+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! August 15, 2014 12:16 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP082014 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 20-AUG-14 ! ! ! ! Document Order: Supplier Name Maximum Outlay: 3,000,000.00 ! ! ! ! Maximum Payment: Minimum Payment: 1.00 ! ! ! ! Payment Method: Check Pay Only When Due: No ! ! ! ! Pay Through Date: 20-AUG-14 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 2,559,127.13 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 10 ! ! ! ! Payment Batch Total: 2,559,127.13 Number of Overflow Documents: 4 ! ! ! ! Number of Negotiable Documents: 297 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 2 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773601 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 303622 13-AUG-14 8/8/14 200.00 0.00 200.00 773602 ADAMS AND REESE LLP BIRMINGHAM 41,362.75 Yes 10 792940 31-JUL-14 PROFESSIONAL 16,500.00 0.00 16,500.00 SERVICES RENDERED 20 792941 31-JUL-14 PROFESSIONAL 24,862.75 0.00 24,862.75 SERVICES REGARDING WESTWOOD PLAZA 773603 AGROMAX MAGNOLIA SPRING 2,848.08 Yes 10 7904 04-AUG-14 897588-19 SAND 1,185.36 0.00 1,185.36 20 7905 07-AUG-14 897588 SAND 1,662.72 0.00 1,662.72 773604 AIRGAS SOUTH-GULF STATES ATLANTA1 685.73 Yes 10 9029546620 16-JUL-14 908353 GLOVES 11.90 0.00 11.90 20 9029546621 16-JUL-14 908353 GLOVES 23.80 0.00 23.80 30 9029546622 16-JUL-14 908449 CALIB GAS 372.00 0.00 372.00 40 9029546624 17-JUL-14 908588 OXYGEN CL 278.03 0.00 278.03 773605 AL-TRANS SERVICE INC MOBILE 5,158.55 Yes 10 39909 24-JUL-14 G296655 REPAIR 519.75 0.00 519.75 PARTS 20 39926 28-JUL-14 G295757 REPAIR 4,052.30 0.00 4,052.30 PARTS 30 39927 28-JUL-14 G296638 REPAIR 586.50 0.00 586.50 PARTS 773606 ALABAMA 811 FULTONDALE 1,695.54 Yes 10 714088 31-JUL-14 COST FOR MONTHLY 1,695.54 0.00 1,695.54 PARTICIPATION 773607 ALABAMA CORRECTIONAL IND MONTGOMERY1 925.00 Yes 10 SFSB431764 15-JUL-14 907942 LOUNGE 925.00 0.00 925.00 CHAIRS 773608 ALABAMA DEPT OF REVENUE MONTGOMERY 223.25 Yes 10 240262 12-AUG-14 STATE, COUNTY, 223.25 0.00 223.25 MUNICIPAL COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 3 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773609 ALABAMA DEPT OF REVENUE MONTGOMERY 97.00 Yes 10 240263 12-AUG-14 STATE, COUNTY, 97.00 0.00 97.00 MUNICIPAL 773610 ALABAMA MEDIA GROUP CHARLOTTE 149.19 Yes 10 6126363 06-AUG-14 ACCT # 2041815 149.19 0.00 149.19 LEGAL AD NTB MOBILE STREET IMPROVEM 773611 ALABAMA POWER CO BIRMINGHAM 4,715.72 Yes 10 04959- 12-AUG-14 ACT #04959-35003 4,363.59 0.00 4,363.59 35003/07/14 20 33444- 31-JUL-14 ACT #33444-74025 352.13 0.00 352.13 74025/06/14 773612 ALLIANCE WIRELESS TECHNO HOUSTON1 464.98 Yes 10 95451 06-AUG-14 G296532 REPAIR 464.98 0.00 464.98 PARTS 773613 ALLSTAR AUTO SALVAGE THEODORE 125.00 Yes 10 302330 11-AUG-14 JULY 2014 TOWING 125.00 0.00 125.00 773614 AMERICAN TENNIS COURTS I MOBILE1 812.85 Yes 10 301521 11-AUG-14 RETAINAGE RELEASED 812.85 0.00 812.85 PAY APP #4 COPELAND COX TENNIS 773615 ANIMAL ER MOBILE 299.91 Yes 10 24315 08-JUL-14 ANIMAL CARE 47.00 0.00 47.00 20 24316 08-JUL-14 ANIMAL CARE 177.93 0.00 177.93 30 24317 08-JUL-14 ANIMAL CARE 74.98 0.00 74.98 773616 ANN RAMBEAU-PETTY CASH SPECIAL EVENTS 58.94 Yes 10 300543 14-AUG-14 PETTY CASH 58.94 0.00 58.94 773617 ARPA MONTGOMERY1 75.00 Yes 10 296528 14-AUG-14 GLORIA EDWARDS FEES 75.00 0.00 75.00 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773618 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20140801 14-AUG-14 AUG 2014 1,875.00 0.00 1,875.00 773619 ASSOCIATED BAG CO CAROL STREAM 248.48 Yes 10 N339888 21-JUL-14 908693 EVID BAGS 248.48 0.00 248.48 773620 AT&T MOBILITY CAROL STREAM 1468844 12,983.04 Yes 10 287015639703X 25-JUL-14 ACT #287015539703 0.42 0.00 0.42 08032014 20 287236727238X 25-JUL-14 ACT #287236727238 1,587.49 0.00 1,587.49 08032014 30 836499524X080 25-JUL-14 ACT #836499524 11,395.13 0.00 11,395.13 32014 773621 ATHENS TECHNICAL SPECIAL ATHENS 630.00 Yes 10 INV1017957 16-JUL-14 908368 CALIBRATION 630.00 0.00 630.00 SERVICE COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773622 AUTO NATION FORD MOBILE MOBILE1 15,153.02 Yes 10 251768 12-JUN-14 G295260 REPAIR 1,909.16 0.00 1,909.16 PARTS 20 251925 26-JUN-14 G295667 REPAIR 774.45 0.00 774.45 PARTS 30 252817 27-JUN-14 G295666 REPAIR 658.90 0.00 658.90 PARTS 40 252818 26-JUN-14 G295668 REPAIR 400.20 0.00 400.20 PARTS 50 253516 10-JUL-14 G296142 REPAIR 385.00 0.00 385.00 PARTS 60 254801 30-JUL-14 G296439 REPAIR 245.39 0.00 245.39 PARTS 70 904435 27-JUN-14 908180 TRANSM 2,251.99 0.00 2,251.99 80 905418 14-JUL-14 908488 TRANSM 2,251.99 0.00 2,251.99 90 905420 14-JUL-14 908489 TRANSM 2,251.99 0.00 2,251.99 100 905719 16-JUL-14 908533 TRANSM 2,251.99 0.00 2,251.99 110 907145 06-AUG-14 G296606 REPAIR 101.55 0.00 101.55 PARTS 120 907171 06-AUG-14 G296624 REPAIR 687.50 0.00 687.50 PARTS 130 907206 06-AUG-14 G296608 REPAIR 971.38 0.00 971.38 PARTS 140 907291 11-AUG-14 G296647 REPAIR 83.96 0.00 83.96 PARTS 150 907301 06-AUG-14 G296640 REPAIR 56.08 0.00 56.08 PARTS 160 907302 07-AUG-14 G296641 REPAIR 114.70 0.00 114.70 PARTS 170 907305 06-AUG-14 G296646 REPAIR 246.84 0.00 246.84 PARTS 180 907306 06-AUG-14 G296639 REPAIR 115.30 0.00 115.30 PARTS 190 907377 06-AUG-14 G296670 REPAIR 148.39 0.00 148.39 PARTS 200 907379 12-AUG-14 G296674 REPAIR 40.02 0.00 40.02 PARTS 210 907461 08-AUG-14 G296702 REPAIR 11.83 0.00 11.83 PARTS 220 907509 08-AUG-14 G296730 REPAIR 19.84 0.00 19.84 PARTS 230 907547 12-AUG-14 G296772 REPAIR 130.09 0.00 130.09 PARTS 240 907595 11-AUG-14 G296788 REPAIR 233.91 0.00 233.91 PARTS 250 907654 12-AUG-14 G296802 REPAIR 441.45 0.00 441.45 PARTS 260 907708 12-AUG-14 G296811 REPAIR 440.28 0.00 440.28 PARTS 270 907710 12-AUG-14 G296812 REPAIR 171.64 0.00 171.64 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 280 907811 13-AUG-14 G296861 REPAIR 307.20 0.00 307.20 PARTS 290 CM901990 04-JUN-14 907462 REF INV (600.00) 0.00 (600.00) 901990 300 CM904435 08-JUL-14 908180 REF INV (600.00) 0.00 (600.00) 904435 310 CM905418 30-JUL-14 908488 REF INV (600.00) 0.00 (600.00) 905418 320 CM905420 22-JUL-14 908489 REF INV (600.00) 0.00 (600.00) 905420 330 CM907171 08-AUG-14 G296624 REPAIR (150.00) 0.00 (150.00) PARTS 773623 AUTOMOTIVE PAINTERS SUPP MOBILE 228.83 Yes 10 1-7310 25-JUL-14 G296351 REPAIR 228.83 0.00 228.83 PARTS 773624 AVAYA INC NEW YORK 6,048.72 Yes 10 2733180193 24-JUL-14 ACT #0101441857 6,048.72 0.00 6,048.72 773625 AZALEA ANIMAL HOSPITAL MOBILE 440.00 Yes 10 155199 11-AUG-14 ANIMAL CARE 38.50 0.00 38.50 20 155203 18-JUL-14 ANIMAL CARE 82.00 0.00 82.00 30 155237 18-JUL-14 ANIMAL CARE 76.50 0.00 76.50 40 155315 23-JUL-14 ANIMAL CARE 67.00 0.00 67.00 50 155316 23-JUL-14 ANIMAL CARE 67.00 0.00 67.00 60 155329 23-JUL-14 ANIMAL CARE 67.00 0.00 67.00 70 1553330 23-JUL-14 ANIMAL CARE 7.00 0.00 7.00 80 302169 12-AUG-14 SPAY/NEUTER 35.00 0.00 35.00 773626 AZALEA GARDEN OF MOBILE MOBILE 9,332.37 Yes 10 293444 12-AUG-14 REFUND OF 9,332.37 0.00 9,332.37 OVERPAYMENT OF 2014 BUSINESS LICENSE COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773627 B & B APPLIANCE PARTS OF MOBILE1 588.62 Yes 10 745890 17-JUL-14 908626 WATER 72.74 0.00 72.74 FILTER, MOUNTING BRACKET, BRASS BUSHI 20 747459 01-AUG-14 909012 PARTS + SUP 52.65 0.00 52.65 30 747653 04-AUG-14 909050 PARTS + SUP 145.90 0.00 145.90 40 747674 04-AUG-14 909041 PARTS + SUP 79.80 0.00 79.80 50 747714 05-AUG-14 G296619 REPAIR 20.10 0.00 20.10 PARTS 60 747780 05-AUG-14 908973 PARTS + SUP 28.00 0.00 28.00 70 748038 07-AUG-14 909116 PARTS + SUP 39.42 0.00 39.42 80 748101 08-AUG-14 909040 PARTS + SUP 84.71 0.00 84.71 90 748146 08-AUG-14 909156 PARTS + SUP 65.30 0.00 65.30 773628 B & B WRECKER SERVICE CITRONELLE 500.00 Yes 10 302339 11-AUG-14 JULY 2014 TOWING 500.00 0.00 500.00 773629 BAMA AUTO PARTS & IND SU SARALAND1 211.61 Yes 10 158147 06-AUG-14 G296620 REPAIR 7.49 0.00 7.49 PARTS 20 158228 08-AUG-14 G296737 REPAIR 121.15 0.00 121.15 PARTS 30 158285 11-AUG-14 G296781 REPAIR 69.99 0.00 69.99 PARTS 40 158326 12-AUG-14 G296818 REPAIR 12.98 0.00 12.98 PARTS *************** *************** Under Minimum Pay BARNES & NOBLES DALLAS1 (801.27) No 10 2836890 30-JUN-14 908235 BOOKS 347.33 0.00 347.33 20 2843491 16-JUL-14 908601 BOOKS 346.00 0.00 346.00 30 CM2829825 17-JUN-14 907641 REF INV (730.90) 0.00 (730.90) 2926-285664 40 CM2839805 08-JUL-14 907641 REF INV (297.90) 0.00 (297.90) 2926-285664 50 CM2841475 11-JUL-14 908235 REF INV (71.88) 0.00 (71.88) 2836890 60 CM2841476 11-JUL-14 908235 REF INV (47.92) 0.00 (47.92) 2836890 70 CM2847159 23-JUL-14 908601 REF INV (346.00) 0.00 (346.00) 2843491 773630 BARTH PRINTING MOBILE1 844.50 Yes 10 112 08-AUG-14 908420 ENV 844.50 0.00 844.50 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773631 BATCHELOR'S MECHANICAL C LOXLEY 24,886.58 Yes 10 301520 11-AUG-14 PAY APP #25 MCD 32,141.63 0.00 32,141.63 MOBILE LANDING NATIONAL MARITIME M 20 301520. 11-AUG-14 RETAINAGE WITHHELD (7,255.05) 0.00 (7,255.05) PAY APP #25 MCD MOBILE LANDING 773632 BAY CHEVROLET INC MOBILE1 90.66 Yes 10 574224 13-AUG-14 G296870 REPAIR 90.66 0.00 90.66 PARTS 773633 BAY CITY PAINT AND BODY THEODORE 375.00 Yes 10 302334 11-AUG-14 JULY 2014 TOWING 375.00 0.00 375.00 773634 BAYSIDE RUBBER & PRODUCT MOBILE 1,401.62 Yes 10 179652 25-JUL-14 G296153 REPAIR 111.79 0.00 111.79 PARTS 20 179653 25-JUL-14 G296213 REPAIR 157.75 0.00 157.75 PARTS 30 179654 25-JUL-14 G296273 REPAIR 413.19 0.00 413.19 PARTS 40 179655 25-JUL-14 G296276 REPAIR 172.62 0.00 172.62 PARTS 50 179656 25-JUL-14 G296296 REPAIR 237.37 0.00 237.37 PARTS 60 179657 25-JUL-14 G296310 REPAIR 44.80 0.00 44.80 PARTS 70 179705 29-JUL-14 G296317 REPAIR 58.32 0.00 58.32 PARTS 80 179706 29-JUL-14 G296361 REPAIR 23.02 0.00 23.02 PARTS 90 179707 29-JUL-14 G296365 REPAIR 14.36 0.00 14.36 PARTS 100 179708 29-JUL-14 G296381 REPAIR 29.19 0.00 29.19 PARTS 110 179823 31-JUL-14 G296476 REPAIR 97.21 0.00 97.21 PARTS 120 179824 31-JUL-14 G296477 REPAIR 42.00 0.00 42.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 9 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773635 BEARD EQUIPMENT CO MOBILE 6,440.69 Yes 10 542800 25-JUL-14 G295545 REPAIR 5,749.31 0.00 5,749.31 PARTS 20 544995 31-JUL-14 G296394 REPAIR 250.00 0.00 250.00 PARTS 30 546992 06-AUG-14 G296569 REPAIR 7.93 0.00 7.93 PARTS 40 546994 06-AUG-14 G296629 REPAIR 32.15 0.00 32.15 PARTS 50 547436 07-AUG-14 G296570 REPAIR 132.38 0.00 132.38 PARTS 60 548316 11-AUG-14 G296757 REPAIR 25.04 0.00 25.04 PARTS 70 548318 11-AUG-14 G296591 REPAIR 204.32 0.00 204.32 PARTS 80 548687 12-AUG-14 G296777 REPAIR 37.13 0.00 37.13 PARTS 90 549035 13-AUG-14 G296862 REPAIR 2.43 0.00 2.43 PARTS 773636 BENJAMIN D DICKENS GRAND BAY 400.00 Yes 10 303629 13-AUG-14 8/6, 7/30/14 400.00 0.00 400.00 773637 BERNEY OFFICE SOLUTIONS MONTGOMERY 322.82 Yes 10 137050 25-JUL-14 CUST #407127 238.37 0.00 238.37 20 141793 08-AUG-14 CUST #408128 10.18 0.00 10.18 30 141813 08-AUG-14 CUST #408128 74.27 0.00 74.27 773638 BLACKWELLS TOWING MOBILE 900.00 Yes 10 14351 05-AUG-14 G296827 REPAIR 300.00 0.00 300.00 PARTS 20 14353 07-AUG-14 G296826 REPAIR 300.00 0.00 300.00 PARTS 30 14357 07-AUG-14 G296801 REPAIR 300.00 0.00 300.00 PARTS 773639 BLOSSMAN GAS INC OCEAN SPRINGS 68.75 Yes 10 4018 23-NOV-13 904300 68.75 0.00 68.75 PROPANE/REPAIRS 773640 BOB'S TOWING MOBILE 250.00 Yes 10 302326 11-AUG-14 JULY 2014 TOWING 250.00 0.00 250.00 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 10 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773641 BOUNDTREE MEDICAL/ALLIAN CHICAGO 307.59 Yes 10 81486230 15-JUL-14 908314-3 LATEX 300.00 0.00 300.00 GLOVES 20 81490530 18-JUL-14 908142 ANTIBIOTIC 7.59 0.00 7.59 OINT 773642 BOYS & GIRLS CLUBS OF SO MOBILE 3120490992 84,938.50 Yes 10 301860 13-AUG-14 FOURTH QUARTER 84,938.50 0.00 84,938.50 ENDING SEPT 2014 773643 BRIGGS EQUIPMENT DALLAS 401.31 Yes 10 SAL022804 06-AUG-14 G296196 REPAIR 401.31 0.00 401.31 PARTS 773644 BROWN & KEAHEY INC MOBILE1 165.21 Yes 10 272675 07-AUG-14 G296694 REPAIR 165.21 0.00 165.21 PARTS 773645 BUGMASTER EXTERMINATORS MOBILE 4,764.00 Yes 10 91101208- 16-JUL-14 JULY 2014 4,764.00 0.00 4,764.00 07... TREATMENTS 773646 BURK-KLEINPETER INC MOBILE 3,689.06 Yes 10 54777 31-JUL-14 CLIENT ID # 271 3,689.06 0.00 3,689.06 2013 MISC INFRASTRUCTURE REPAIRS P 773647 BUTLER & COMPANY OF MOBI MOBILE1 128.35 Yes 10 96013 17-JUL-14 908475 COMB BLADE, 62.65 0.00 62.65 NAILS 20 96142 04-AUG-14 G296292 REPAIR 65.70 0.00 65.70 PARTS 773648 C & J MACHINE & WELDING MOBILE 225.00 Yes 10 19376 21-JUL-14 G296204 REPAIR 225.00 0.00 225.00 PARTS 773649 CA WEN LEE MOBILE 39.00 Yes 10 114916. 15-AUG-14 REFUND OF FEES 39.00 0.00 39.00 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 11 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773650 CALL NEWS CITRONELLE 259.80 Yes 10 17566 11-JUL-14 LEGAL NOTICES 259.80 0.00 259.80 773651 CAMELIA BOWLING LANES MOBILE 594.50 Yes 10 727694 10-JUL-14 SPECIAL NEEDS 594.50 0.00 594.50 BOWLING 773652 CAMELLIA TROPHY SHOP INC MOBILE1 898.75 Yes 10 22703 26-JUN-14 908122 TROPHIES 198.75 0.00 198.75 20 22751 17-JUL-14 908554 PLAQUES 700.00 0.00 700.00 773653 CARQUEST AUTO PARTS ATLANTA 939.92 Yes 10 2186-437444 06-AUG-14 G296615 REPAIR 150.72 0.00 150.72 PARTS 20 2186-437631 07-AUG-14 G296649 REPAIR 18.80 0.00 18.80 PARTS 30 2186-437679 07-AUG-14 G296680 REPAIR 70.32 0.00 70.32 PARTS 40 2186-437781 08-AUG-14 G296728 REPAIR 8.67 0.00 8.67 PARTS 50 2186-437784 08-AUG-14 G296756 REPAIR 17.58 0.00 17.58 PARTS 60 2186-437968 11-AUG-14 G296789 REPAIR 241.99 0.00 241.99 PARTS 70 2186-438068 11-AUG-14 G296805 REPAIR 79.37 0.00 79.37 PARTS 80 2186-438069 11-AUG-14 G296806 REPAIR 8.10 0.00 8.10 PARTS 90 2186-438158 12-AUG-14 G296736 REPAIR 175.09 0.00 175.09 PARTS 100 2186-438346 13-AUG-14 G296865 REPAIR 169.28 0.00 169.28 PARTS 773654 CARVINE ADAMS MOBILE 500.00 Yes 10 281087 14-AUG-14 GUARDIAN AD LITEM 500.00 0.00 500.00 FEES 773655 CATARINA ECHOLS MOBILE 1,824.74 Yes 10 292949 14-AUG-14 TRAVEL 1,824.74 0.00 1,824.74 REIMBURSEMENT 773656 CDW-G COMPUTER DISCOUNT CHICAGO 320.66 Yes 10 ND54314 17-JUL-14 906744 PRINTER 320.66 0.00 320.66 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 12 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773657 CED CONSOLIDATED ELECTRI COVINGTON 1,229.86 Yes 10 4790-519487 30-JUL-14 908651 ELECT SUP 154.86 0.00 154.86 20 4790-519559 04-AUG-14 908834 ELECT SUP 1,075.00 0.00 1,075.00 773658 CHEM-AQUA INC DALLAS 1,032.12 Yes 10 1580667 18-JUL-14 908442 CHEM AQUA 1,032.12 0.00 1,032.12 773659 CHILD ADVOCACY CENTER IN MOBILE 25,312.50 Yes 10 302166 13-AUG-14 2013-2014 25,312.50 0.00 25,312.50 PERFORMANCE CONTRACT 3RD 773660 CHRIS BREWER CONTRACTING MOBILE1 38,086.72 Yes 10 300086 11-AUG-14 CONST EST # 9 2013 38,086.72 0.00 38,086.72 MISC INFRASTRUCTURE REPAIRS PHA 773661 CLOWER ELECTRIC SUPPLY C MOBILE 551.49 Yes 10 1200858-00 29-JUL-14 908861 ELECT 103.95 0.00 103.95 20 1201034-00 31-JUL-14 908957 ELECT 141.52 0.00 141.52 30 1201119-00 01-AUG-14 G296403 REPAIR 74.47 0.00 74.47 PARTS 40 1201160-01 04-AUG-14 G296541 REPAIR 231.55 0.00 231.55 PARTS 773662 CLUTCH PRODUCTS & POWERT MOBILE 564.52 Yes 10 398757 08-AUG-14 G296770 REPAIR 70.00 0.00 70.00 PARTS 20 398774 11-AUG-14 G296796 REPAIR 172.43 0.00 172.43 PARTS 30 398857 13-AUG-14 G296881 REPAIR 322.09 0.00 322.09 PARTS 773663 COCA COLA BOTTLING CO CHARLOTTE 1,241.50 Yes 10 289770 13-AUG-14 ACT #00255-9513220 1,241.50 0.00 1,241.50 773664 COMCAST CABLE MOBILE 85.72 Yes 10 286848 14-AUG-14 ACT #09544111334016 85.72 0.00 85.72 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 13 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773665 COWIN EQUIPMENT CO BIRMINGHAM 3,460.00 Yes 10 W61740 12-AUG-14 G296461 REPAIR 3,460.00 0.00 3,460.00 PARTS *************** *************** Under Minimum Pay CRAIGS FIREARMS SUPPLY KNOXVILLE (6,248.39) No 10 75686 05-MAR-14 897136-3 REF INV- (6,710.50) 0.00 (6,710.50) 72498. 20 77344 10-JUN-14 896378-2 AMMO 462.11 0.00 462.11 773666 CREOLA G RUFFIN MOBILE 1,200.00 Yes 10 303641 13-AUG-14 7/25, 8/4/14, 1,200.00 0.00 1,200.00 8/8/14 773667 CSPIRE MEADVILLE 4,148.00 Yes 10 789689 01-AUG-14 MAINTENANCE 4,148.00 0.00 4,148.00 773668 CUMMINS MID SOUTH DALLAS 87.60 Yes 10 10-34140 11-AUG-14 G296722 REPAIR 87.60 0.00 87.60 PARTS 773669 CVR COMPUTER SUPPLIES BROOKLYN 193.80 Yes 10 182999-IN 07-AUG-14 905847-10 FAX CART 193.80 0.00 193.80 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 14 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773670 DADE PAPER LOXLEY 2,180.10 Yes 10 433309 16-JUL-14 908088 STRIPNG PADS 7.82 0.00 7.82 20 433474 16-JUL-14 891899-387 TWLS 58.52 0.00 58.52 30 433477 16-JUL-14 891899-387 T/T 68.08 0.00 68.08 40 433480 16-JUL-14 906604-40 FOAM CUPS 22.84 0.00 22.84 50 436494 17-JUL-14 891899-388 TWLS 44.98 0.00 44.98 60 436498 17-JUL-14 891899-388 TWLS 60.70 0.00 60.70 70 436517 17-JUL-14 891899-389 TWLS 187.30 0.00 187.30 80 436519 17-JUL-14 906604-41 TRASH 283.10 0.00 283.10 BAGS, SOAP, CLNSERS 90 436530 17-JUL-14 906604-41 CLOROX, 141.76 0.00 141.76 DIAL SOAP 100 436532 17-JUL-14 906604-41 FOAM CUPS 74.92 0.00 74.92 110 440445 18-JUL-14 891899-390 TWLS 91.05 0.00 91.05 120 440447 18-JUL-14 891899-390 TWLS 254.29 0.00 254.29 130 440449 18-JUL-14 906604-42 SOAP, 619.45 0.00 619.45 CLOROX 140 440466 18-JUL-14 906604-42 CLOROX, 40.83 0.00 40.83 TRASH BAGS 150 440475 18-JUL-14 906604-42 TRASH 156.38 0.00 156.38 BAGS 160 442680 21-JUL-14 891899-391 BATH 68.08 0.00 68.08 TISSUE 773671 DANDY LOONS MOBILE 113.64 Yes 10 293440 12-AUG-14 OVERPAYMENT OF 113.64 0.00 113.64 TAXES 773672 DAVID HODGES FARRIER SER GULFPORT 440.00 Yes 10 307 25-JUL-14 FARRIER SERVICE 440.00 0.00 440.00 773673 DAVIS AUTO PARTS & SUPPL MOBILE1 529.02 Yes 10 253 06-AUG-14 G296659 REPAIR 24.12 0.00 24.12 PARTS 20 254 06-AUG-14 G296611 REPAIR 29.94 0.00 29.94 PARTS 30 292 08-AUG-14 G296758 REPAIR 15.96 0.00 15.96 PARTS 40 294 09-AUG-14 G296731 REPAIR 459.00 0.00 459.00 PARTS 773674 DAVISON OIL CO INC LUBE MOBILE 282.94 Yes 10 242473-IN 07-AUG-14 906529-9 OIL 24.94 0.00 24.94 20 242474-IN 07-AUG-14 906529-8 OIL 258.00 0.00 258.00 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 15 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773675 DEES PAPER COMPANY INC MOBILE 225.89 Yes 10 522956 15-JUL-14 908540 WHITE RAGS 66.72 0.00 66.72 20 523450 21-JUL-14 906603-26 BOWL CLNR 16.48 0.00 16.48 30 523451 21-JUL-14 891889-123 T/T 33.07 0.00 33.07 40 523459 21-JUL-14 906603-27 BOWL CLNR 34.28 0.00 34.28 50 523465 21-JUL-14 891889-124 T/T 66.14 0.00 66.14 60 523466 21-JUL-14 906603-28 BLEACH 9.20 0.00 9.20 773676 DEREK C ROSE DAPHNE 300.00 Yes 10 303640 13-AUG-14 7/24/14 300.00 0.00 300.00 773677 DEX IMAGING MOBILE 245.00 Yes 10 WR282248 29-JUL-14 ACCT # HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHA 773678 DIVOTS NORCROSS 533.48 Yes 10 228341 31-JUL-14 PURCHASES FOR 533.48 0.00 533.48 RESALE 773679 DONALD DEES MOBILE1 40.10 Yes 10 20140619DD 14-AUG-14 TRAVEL 40.10 0.00 40.10 REIMBURSEMENT 773680 EAGLE ONE INTERNATIONAL MOBILE 236.00 Yes 10 18603 11-AUG-14 G296783 REPAIR 118.00 0.00 118.00 PARTS 20 18604 11-AUG-14 G296782 REPAIR 118.00 0.00 118.00 PARTS 773681 EASE ENTERTAINMENT SERVI BEVERLY HILLS 520.00 Yes 10 270370 14-AUG-14 REFUND DUE TO 520.00 0.00 520.00 OVERPAYMENT 773682 ELBERTA PUMP REPAIR INC ELBERTA 390.00 Yes 10 623625 08-AUG-14 G296744 REPAIR 390.00 0.00 390.00 PARTS 773683 ELEANOR JANICE JONES MOBILE3 900.00 Yes 10 303634 13-AUG-14 7/30, 8/5, 8/6/14 900.00 0.00 900.00 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 16 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773684 EMPIRE TRUCK SALES JACKSON 513.97 Yes 10 CE010159844:0 07-AUG-14 G296502 REPAIR 83.97 0.00 83.97 1 PARTS 20 CE010160116:0 07-AUG-14 G296660 REPAIR 430.00 0.00 430.00 1 PARTS 773685 ENGLISH COLOR AND SUPPLY DALLAS 455.74 Yes 10 858232 08-AUG-14 G296764 REPAIR 455.74 0.00 455.74 PARTS 773686 ENVIRONMENTAL SYS RESEAR LOS ANGELES 61,900.00 Yes 10 96339441 07-AUG-14 ANNUAL MAINTENANCE 61,900.00 0.00 61,900.00 AGREEMENT 773687 EVER DIXIE BROOKLYN 79.20 Yes 10 F049436/M 21-JUL-14 908327-2 EYE 79.20 0.00 79.20 WASH/SHT PD $15.00 SHPNG NOT ON PO 773688 EXCELLANCE INC MADISON 1,054.71 Yes 10 12215-IN 28-FEB-14 G292629 REPAIR 19.13 0.00 19.13 PARTS 20 12621-IN 18-JUL-14 G296150 REPAIR 551.71 0.00 551.71 PARTS 30 12630-IN 05-AUG-14 G296212 REPAIR 186.30 0.00 186.30 PARTS 40 12662-IN 05-AUG-14 G296626 REPAIR 77.95 0.00 77.95 PARTS 50 B12215-IN 11-MAR-14 G292629 REPAIR 181.54 0.00 181.54 PARTS 60 B12621-IN 05-AUG-14 G296150 REPAIR 38.08 0.00 38.08 PARTS 773689 FEDEX DALLAS-1 26.77 Yes 10 2-733-36481 30-JUL-14 ACCT # 3335-7485-3 8.92 0.00 8.92 SHIPPING CHARGES 20 2-733-36481. 30-JUL-14 ACCT # 3335-7485-3 8.93 0.00 8.93 SHIPPING CHARGES 30 2-733-36481.. 30-JUL-14 ACCT # 3335-7485-3 8.92 0.00 8.92 SHIPPING CHARGES COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 17 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773690 FERGUSON ENTERPRISES INC ATLANTA 563.38 Yes 10 1057800-1 31-JUL-14 908764 PLUMB ITEMS 10.03 0.00 10.03 20 1058133 31-JUL-14 908819 PLUMB ITEMS 62.20 0.00 62.20 30 1059173 31-JUL-14 908922 PLUMB ITEMS 78.73 0.00 78.73 40 1059410 31-JUL-14 908941 PLUMB ITEMS 59.77 0.00 59.77 50 1059461 31-JUL-14 908942 PLUMB ITEMS 59.77 0.00 59.77 60 1059472 31-JUL-14 908948 PLUMB ITEMS 97.42 0.00 97.42 70 1059473 05-AUG-14 908665 PLUMB ITEMS 43.37 0.00 43.37 80 1059693 04-AUG-14 909000 PLUMB ITEMS 23.04 0.00 23.04 90 1060314 05-AUG-14 909074 PLUMB ITEMS 110.67 0.00 110.67 100 1060315 05-AUG-14 908991 PLUMB ITEMS 18.38 0.00 18.38 773691 FERRARA FIREFIGHTING EQ. HOLDEN1 334.05 Yes 10 117338 23-JUL-14 G295931 REPAIR 63.78 0.00 63.78 PARTS 20 117367 23-JUL-14 G295932 REPAIR 270.27 0.00 270.27 PARTS 773692 FIREHOUSE SALES & SERVIC MOBILE1 606.15 Yes 10 24966 16-JUL-14 908573 FIRE 606.15 0.00 606.15 EXTING/SUP 773693 FIRST MOBILE TITLE INC MOBILE1 875.00 Yes 10 62563-M 05-AUG-14 NUISANCE ABATEMENT 175.00 0.00 175.00 TITLE WORK 20 62564-M 05-AUG-14 NUISANCE ABATEMENT 175.00 0.00 175.00 TITLE WORK 30 62565-M 05-AUG-14 NUISANCE ABATEMENT 175.00 0.00 175.00 TITLE WORK 40 62566-M 05-AUG-14 NUISANCE ABATEMENT 175.00 0.00 175.00 TITLE WORK 50 62567-M 05-AUG-14 NUISANCE ABATEMENT 175.00 0.00 175.00 TITLE WORK COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 18 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773694 FLEET PRIDE ATLANTA 1,186.44 Yes 10 62909999 05-AUG-14 G296637 REPAIR 34.66 0.00 34.66 PARTS 20 62912291 05-AUG-14 G296612 REPAIR 87.91 0.00 87.91 PARTS 30 62924279 06-AUG-14 G296612 REPAIR (99.42) 0.00 (99.42) PARTS 40 62924583 06-AUG-14 G296661 REPAIR 26.00 0.00 26.00 PARTS 50 62979830 08-AUG-14 G296732 REPAIR 381.01 0.00 381.01 PARTS 60 63010794 11-AUG-14 G296785 REPAIR 265.68 0.00 265.68 PARTS 70 63032805 11-AUG-14 G296808 REPAIR 157.39 0.00 157.39 PARTS 80 63041371 12-AUG-14 WASH G296813 REPAIR 198.84 0.00 198.84 PARTS 90 63051326 12-AUG-14 WASH G296813 REPAIR (198.84) 0.00 (198.84) PARTS 100 63051359 12-AUG-14 G296813 REPAIR 175.82 0.00 175.82 PARTS 110 63082045 13-AUG-14 G296857 REPAIR 157.39 0.00 157.39 PARTS 773695 FOX GARAGE & WRECKER SER MOBILE 2,375.00 Yes 10 302325 11-AUG-14 JULY 2014 TOWING 2,375.00 0.00 2,375.00 773696 FRANKLIN STARTER AND ALT THEODORE1 620.00 Yes 10 55922 12-AUG-14 G296780 REPAIR 620.00 0.00 620.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 19 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773697 G & K SERVICES BOSTON 821.76 Yes 10 33506255 30-JUN-14 #17210-01 7.05 0.00 7.05 20 33506421 22-JUL-14 #15499-01 58.25 0.00 58.25 30 33506506 01-JUL-14 #15383-02 9.85 0.00 9.85 40 33506507 01-JUL-14 #16876-01 31.67 0.00 31.67 50 33508438 30-JUN-14 #17210-01 7.05 0.00 7.05 60 33508606 22-JUL-14 #15499-01 64.15 0.00 64.15 70 33508692 08-JUL-14 #16979-01 30.25 0.00 30.25 80 33508693 01-JUL-14 #15383-02 9.85 0.00 9.85 90 33508694 01-JUL-14 #16876-01 34.32 0.00 34.32 100 33510787 22-JUL-14 #15499-01 64.15 0.00 64.15 110 33510852 08-JUL-14 #16979-01 30.25 0.00 30.25 120 33510853 01-JUL-14 #15383-02 9.85 0.00 9.85 130 33510854 01-JUL-14 #16876-01 34.32 0.00 34.32 140 33511662 30-JUN-14 #17210-01 7.05 0.00 7.05 150 33512970 22-JUL-14 #15499-01 58.25 0.00 58.25 160 33513049 08-JUL-14 #16979-01 30.25 0.00 30.25 170 33513050 01-JUL-14 #15383-02 9.85 0.00 9.85 180 33513051 01-JUL-14 #16876-01 32.52 0.00 32.52 190 33513797 08-JUL-14 #17228-01 9.50 0.00 9.50 200 33513883 30-JUN-14 #17210-01 7.05 0.00 7.05 210 33515161 30-JUN-14 #15499-01 58.25 0.00 58.25 220 33515235 29-JUL-14 #16878-01 69.18 0.00 69.18 230 33515236 08-JUL-14 #16979-01 30.25 0.00 30.25 240 33515237 01-JUL-14 #15383-02 9.85 0.00 9.85 250 33515238 01-JUL-14 #16876-01 32.52 0.00 32.52 260 33516100 30-JUN-14 #17210-01 7.05 0.00 7.05 270 33517426 29-JUL-14 #16878-01 69.18 0.00 69.18 773698 G T DISTRIBUTORS INC ROSSVILLE 284.55 Yes 10 INV000187256 18-JUL-14 908443 FORENSIC 284.55 0.00 284.55 SOURCE EVIDENCE MARKER *************** *************** Under Minimum Pay GEMAIRE DISTRIBUTORS INC ATLANTA (330.21) No 10 H057140 03-JUL-14 908282 REF INV (7.10) 0.00 (7.10) H042905 20 H057146 03-JUL-14 908282 REF INV (323.11) 0.00 (323.11) H042905 773699 GEOCYCLE LLC BEDFORD 14,459.38 Yes 10 293438 12-AUG-14 OVERPAYMENT OF 14,459.38 0.00 14,459.38 TAXES 773700 GLOBAL GOV ED SOLUTIONS ATLANTA 1,098.96 Yes 10 P49181360203 01-AUG-14 908909 PRINTERS 599.96 0.00 599.96 20 P49183050101 01-AUG-14 909008 FLASH DRIVE 499.00 0.00 499.00 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 20 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773701 GMS KENSINGTON 100.00 Yes 10 303155. 14-AUG-14 MONTHLY BILLING FOR 100.00 0.00 100.00 LOAN SOFTWARE 773702 GORDON'S TOWING SERVICE SEMMES1 530.00 Yes 10 302341 11-AUG-14 JULY 2014 TOWING 280.00 0.00 280.00 20 302342 11-AUG-14 JUNE AND JULY 2014 250.00 0.00 250.00 TOWING 773703 GRAYBAR ELECTRIC CO INC ATLANTA 251.70 Yes 10 973471240 02-JUL-14 907956 REF INV (36.25) 0.00 (36.25) 973278277 20 973752926 19-JUL-14 908556 ELECT 258.70 0.00 258.70 30 973752927 19-JUL-14 908362 ELECT 29.25 0.00 29.25 773704 GRIMCO MOBILE 105.60 Yes 10 11154882.01 21-JUL-14 908680 PAPER TAPE 105.60 0.00 105.60 773705 GULF CASTERS & EQUIPMENT MOBILE 94.92 Yes 10 5717 21-JUL-14 908672 CART WHEEL 94.92 0.00 94.92 CASTERS 773706 GULF CITY BODY TRAILER W MOBILE 701.34 Yes 10 30042 05-AUG-14 G296496 REPAIR 701.34 0.00 701.34 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 21 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773707 GULF COAST OFFICE PRODUC PENSACOLA1 1,617.69 Yes 10 3132166-0 17-JUL-14 907943 CHAIR 566.96 0.00 566.96 20 4085509-0 17-JUL-14 901369-127 3-HOLE 6.71 0.00 6.71 PUNCH 30 4085932-0 16-JUL-14 901369-134 CORR 29.05 0.00 29.05 TAPE 40 4086000-0 15-JUL-14 901369-136 PAPER 18.38 0.00 18.38 50 4086001-0 16-JUL-14 901369-136 CORR 53.10 0.00 53.10 TAPE 60 4086002-0 16-JUL-14 908548 MAGZ RACK 536.31 0.00 536.31 70 4086003-0 16-JUL-14 908548 LAM POUCHES 34.76 0.00 34.76 80 4086004-0 16-JUL-14 908548 DVD+RW 58.20 0.00 58.20 90 4086042-0 17-JUL-14 901369-137 TAPE 60.72 0.00 60.72 CORR 100 4086065-0 18-JUL-14 901369-138 SEALING 53.28 0.00 53.28 TAPE 110 4086066-0 18-JUL-14 908649 LETTER PAPER 49.50 0.00 49.50 120 4086092-0 21-JUL-14 901369-139 LASER 51.52 0.00 51.52 PAPER, PROTECTOR SHEETS 130 4086093-0 21-JUL-14 908653 MAGNIFIER 99.20 0.00 99.20 773708 GULF COAST TRUCK + EQUIP MEMPHIS 95.16 Yes 10 409815 06-AUG-14 G296669 REPAIR 95.16 0.00 95.16 PARTS 773709 GWINS STATIONERY & ENGRA MOBILE1 2,968.71 Yes 10 93234 17-JUL-14 908416 PRINTING 2,968.71 0.00 2,968.71 773710 H D INDUSTRIES INC JACKSONVILLE 60.61 Yes 10 21711 30-JUL-14 G296443 REPAIR 60.61 0.00 60.61 PARTS 773711 HACKBARTH DELIVERY SERVI MOBILE 204.88 Yes 10 CTD-MOB-7700 31-JUL-14 ACT #CTD-MOB 204.88 0.00 204.88 773712 HAJOCA CORPORATION, DBA CHARLOTTE 858.33 Yes 10 S009894371.00 16-JUL-14 908344 PLUMB ITEMS 749.36 0.00 749.36 1 20 S009931879.00 16-JUL-14 908629 PLUMB ITEMS 108.97 0.00 108.97 1 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 22 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773713 HARRELLS TURFGRASS SUPPL ATLANTA1 980.00 Yes 10 729012 21-JUL-14 908233 FERTLZR SPRD 980.00 0.00 980.00 SERV 773714 HARRELSON TOWING & RECOV MOBILE 2,935.00 Yes 10 302328 11-AUG-14 JULY 2014 TOWING 2,935.00 0.00 2,935.00 773715 HELENA CHEMICAL COMPANY ATLANTA 222.20 Yes 10 97018921 16-JUL-14 906616-4 222.20 0.00 222.20 INSECTISIDE 773716 HENRY R SEAWELL IV MOBILE 1,200.00 Yes 10 303643 13-AUG-14 7/29, 7/31, 8/5, 1,200.00 0.00 1,200.00 8/7/14 773717 HEROS TOWING AND RECOVER SARALAND 2,500.00 Yes 10 302340 11-AUG-14 JULY 2014 TOWING 2,500.00 0.00 2,500.00 773718 HIGHLAND ANIMAL HOSPITAL DAPHNE 377.50 Yes 10 45247 08-AUG-14 ANIMAL CARE 377.50 0.00 377.50 773719 HILLMAN OIL INC MOBILE 288.29 Yes 10 441689 08-AUG-14 G296746 REPAIR 6.09 0.00 6.09 PARTS 20 441691 08-AUG-14 G296754 REPAIR 10.09 0.00 10.09 PARTS 30 441696 08-AUG-14 G296700 REPAIR 60.99 0.00 60.99 PARTS 40 441697 08-AUG-14 G296658 REPAIR 3.07 0.00 3.07 PARTS 50 441698 08-AUG-14 G296673 REPAIR 40.13 0.00 40.13 PARTS 60 441700 08-AUG-14 G296686 REPAIR 30.06 0.00 30.06 PARTS 70 441726 11-AUG-14 G296766 REPAIR 11.51 0.00 11.51 PARTS 80 441728 11-AUG-14 G296791 REPAIR 126.35 0.00 126.35 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 23 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773720 HILLS PET NUTRITION SALE TOPEKA 4,353.21 Yes 10 293447 13-AUG-14 OVEPPAYMENT OF 4,353.21 0.00 4,353.21 TAXES 773721 HOSEA O WEAVER & SONS IN MOBILE 77,499.94 Yes 10 300088 11-AUG-14 CONST ESTIMATE #11 75,684.94 0.00 75,684.94 FOR AIRBUS WAY & AEROSPACE DRIV 20 51439 15-JUL-14 907519-1 ASPHALT 345.60 0.00 345.60 30 51446 16-JUL-14 907519-1 ASPHALT 127.80 0.00 127.80 40 51454 16-JUL-14 907519-1 ASPHALT 135.60 0.00 135.60 50 51464 17-JUL-14 907519-1 ASPHALT 336.00 0.00 336.00 60 51484 18-JUL-14 907519-1 ASPHALT 331.20 0.00 331.20 70 51503 21-JUL-14 907519-1 ASPHALT 538.80 0.00 538.80 773722 HUB CITY TOWING ROBERTSDALE 1,375.00 Yes 10 302337 15-AUG-14 JULY 2014 TOWING 1,375.00 0.00 1,375.00 773723 HYDRADYNE HYDRAULICS/DIV DALLAS 390.02 Yes 10 511009496 04-AUG-14 G296554 REPAIR 244.40 0.00 244.40 PARTS 20 511010076 05-AUG-14 G296627 REPAIR 137.70 0.00 137.70 PARTS 30 511010363 05-AUG-14 G296631 REPAIR 7.92 0.00 7.92 PARTS 773724 HYDRAULIC REPAIR SERVICE MOBILE 921.50 Yes 10 58993 13-AUG-14 G296704 REPAIR 921.50 0.00 921.50 PARTS 773725 IDEAL TRUCK SERVICE MOBILE 10,676.60 Yes 10 62424 29-JUL-14 G296280 REPAIR 2,025.48 0.00 2,025.48 PARTS 20 62510 05-AUG-14 G295752 REPAIR 3,891.77 0.00 3,891.77 PARTS 30 62525 08-AUG-14 G296676 REPAIR 4,759.35 0.00 4,759.35 PARTS 773726 INTERSTATE BATTERY SYSTE MOBILE2 170.95 Yes 10 88353 11-JUL-14 G295980 REPAIR 170.95 0.00 170.95 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 24 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773727 JACE CHANDLER & ASSOCIAT HOMEWOOD 800.00 Yes 10 1369-14 18-JUL-14 908400 DOUBLE NECK 800.00 0.00 800.00 POLE 773728 JACKSON SUPPLY COMPANY HOUSTON 477.00 Yes 10 S3094301.001 21-JUL-14 908685 PARTS + SUP 477.00 0.00 477.00 773729 JAMES D BRANDYBURG MOBILE3 3,958.33 Yes 10 20140801 14-AUG-14 AUG 2014 3,958.33 0.00 3,958.33 773730 JAMES H ADAMS & SON CONS CHICKASAW 362,434.42 Yes 10 300089 12-AUG-14 CONST EST #1 FOR 381,509.92 0.00 381,509.92 ANN ST DOUGLAS ST TO TENNESSEE ST 20 300089. 12-AUG-14 RETAINAGE WITHHELD (19,075.50) 0.00 (19,075.50) CONST EST #1 FOR ANN ST DOUGLAS 773731 JAMES HUNTER MD MOBILE 123.00 Yes 10 293442 12-AUG-14 OVERPAYMENT OF 123.00 0.00 123.00 BUSINESS LICENSE 2014 773732 JAMES ROBERT MOSELEY MOBILE 900.00 Yes 10 303636 13-AUG-14 7/30, 7/31, 8/6/14 900.00 0.00 900.00 773733 JEAN DODGE MOBILE 1,491.97 Yes 10 292948 14-AUG-14 TRAVEL 1,491.97 0.00 1,491.97 REIMBURSEMENT 773734 JERRY PATE TURF SUPPLY I BIRMINGHAM 908.71 Yes 10 I1721456 16-JUL-14 908460 HOSES, RIVET 135.11 0.00 135.11 20 I1721457 16-JUL-14 908460 HOSES, RIVET 215.52 0.00 215.52 30 I1721458 16-JUL-14 908538 HOSES 328.68 0.00 328.68 40 I1722159 18-JUL-14 908663 AIR FILTER, 229.40 0.00 229.40 ATOMIC BLADE, CUP SCALP, CLEANE COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 25 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773735 JIMMY'S TOWING LLC THEODORE 500.00 Yes 10 302333 11-AUG-14 JULY 2014 TOWING 500.00 0.00 500.00 773736 JOHN DEERE LANDSCAPES CHICAGO 8,060.00 Yes 10 69178950 04-AUG-14 906606-10 FERTLZE, 2,070.00 0.00 2,070.00 INSECTICIDE 20 69178988 04-AUG-14 906606-11 5,990.00 0.00 5,990.00 HERBICIDE, INSECTICIDE 773737 JOHN L LEFLORE MOBILE 423.00 Yes 10 14005 30-JUL-14 POOL SERVICES 423.00 0.00 423.00 773738 JOHN M WARREN INC MOBILE 152.00 Yes 10 710814-IN 16-JUL-14 908500 PAINT 76.00 0.00 76.00 20 710914-IN 16-JUL-14 907688 PAINT 76.00 0.00 76.00 773739 JOHN P THOMPSON SPANISH FORT 300.00 Yes 10 303645 13-AUG-14 7/30/14 300.00 0.00 300.00 773740 JOHNSON CONTROLS INC CHARLOTTE 1,699.34 Yes 10 1-12821065384 02-AUG-14 SERVICE CONTRACT 1,699.34 0.00 1,699.34 773741 JOSEPH BRYAN DANGELO MOBILE1 300.00 Yes 10 303627 13-AUG-14 7/30/14 300.00 0.00 300.00 773742 JOSEPH DENNIS MOBILE 300.00 Yes 10 303628 13-AUG-14 7/28/14 300.00 0.00 300.00 773743 JOSEPH OSWALT MOBILE 1,690.16 Yes 10 292944 14-AUG-14 TRAVEL 1,690.16 0.00 1,690.16 REIMBURSEMENT 773744 KEITH NECAISE PHOTOGRAPH CHICKASAW 500.00 Yes 10 188774MOB 08-AUG-14 LODA ART WALK 300.00 0.00 300.00 20 188775MOB 08-AUG-14 BEER FESTIVAL 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 26 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773745 KENWORTH OF MOBILE MEMPHIS 453.44 Yes 10 4242190030 07-AUG-14 G296677 REPAIR 453.44 0.00 453.44 PARTS *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU MOBILE1 0.00 No 10 CC462462 01-APR-13 WASH G283249 REPAIR 162.81 0.00 162.81 PARTS 20 CC463748 04-APR-13 WASH G283249 REPAIR (162.81) 0.00 (162.81) PARTS *************** *************** Under Minimum Pay KEYSTONE AUTOMOTIVE INDU THEODORE (309.42) No 10 CC521753 27-NOV-13 G289661 REPAIR (382.00) 0.00 (382.00) PARTS 20 CC581593 24-JUL-14 G296271 REPAIR 72.58 0.00 72.58 PARTS 773746 KITTRELL AUTO GLASS MOBILE 150.00 Yes 10 K0058079 08-AUG-14 G296440 REPAIR 150.00 0.00 150.00 PARTS 773747 L CRAIG ROBERTS MOBILE 1,732.56 Yes 10 292946 14-AUG-14 TRAVEL 1,732.56 0.00 1,732.56 REIMBURSEMENT 773748 LA SOUTH INC MOBILE1 5,000.00 Yes 10 1076 11-AUG-14 ENGINEERING 5,000.00 0.00 5,000.00 SERVICES MOBILE STREET IMPROVEMENTS PR 773749 LADD ARCHITECTURAL DOOR CHICKASAW 160.68 Yes 10 38653 15-JUL-14 907858 LOCKSETS 160.68 0.00 160.68 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 27 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773750 LADD SUPPLY COMPANY INC CHICKASAW 9,894.42 Yes 10 385818 30-MAY-14 907586 LUMBER 336.25 0.00 336.25 20 386450 27-JUN-14 908139 WTR 673.00 0.00 673.00 DISPENSER 30 387264 31-JUL-14 908845 GRIT PAPER 626.69 0.00 626.69 40 387327 05-AUG-14 908932 HINGES, 180.74 0.00 180.74 TOOLS 50 387328 05-AUG-14 908932 TOOLS, CABLE 739.08 0.00 739.08 TIES 60 387329 05-AUG-14 908932 EXT CORD, 296.50 0.00 296.50 MSRING TOOL 70 387336 05-AUG-14 908908 SAW, BLADE 228.88 0.00 228.88 80 387340 05-AUG-14 907713-1 CEMENT 999.90 0.00 999.90 90 387341 05-AUG-14 908768 SNACK RACKS 245.00 0.00 245.00 100 387342 05-AUG-14 908933 GAS CANS 231.00 0.00 231.00 110 387343 05-AUG-14 909010 OIL DRY BAGS 728.00 0.00 728.00 120 387344 05-AUG-14 908923 FLAG MRKNG 11.80 0.00 11.80 130 387381 06-AUG-14 905969-17 TAPE 22.56 0.00 22.56 MEASURING 140 387382 06-AUG-14 909049 FLASHLITE 11.80 0.00 11.80 150 387383 06-AUG-14 909049 BATTERY PAK 14.28 0.00 14.28 160 387385 06-AUG-14 909049 BATTERY 18.00 0.00 18.00 170 387386 06-AUG-14 908998 WTR NOZZLE 50.40 0.00 50.40 180 387407 07-AUG-14 908932 MEASR TAPE 181.00 0.00 181.00 190 387408 07-AUG-14 909092 BTL 821.04 0.00 821.04 WTR/PLSTC POOL 200 387410 07-AUG-14 908932 TOOLS 152.00 0.00 152.00 210 387411 07-AUG-14 908934 WET/DRY VAC 444.50 0.00 444.50 220 387412 07-AUG-14 908932 CABLE TIES 198.00 0.00 198.00 230 387413 07-AUG-14 908932 TOOLS 34.00 0.00 34.00 240 387456 08-AUG-14 905969-15 CEMENT 2,650.00 0.00 2,650.00 773751 LAGNIAPPE MOBILE 685.00 Yes 10 9706 31-JUL-14 ADVERTISING 352.00 0.00 352.00 20 9830 31-JUL-14 ADVERTISING 333.00 0.00 333.00 773752 LARRYS 24 HOUR TOWING SE MOBILE1 1,650.00 Yes 10 302335 11-AUG-14 JULY 2014 TOWING 1,650.00 0.00 1,650.00 773753 LEE HALE JR MOBILE 300.00 Yes 10 303631 13-AUG-14 8/7/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 28 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773754 LEE-RODGERS TIRE CO MOBILE3 4,288.00 Yes 10 35971 17-JUL-14 908647 TIRES 41.00 0.00 41.00 20 36105 28-JUL-14 908520 TIRES 3,760.00 0.00 3,760.00 30 36197 30-JUL-14 908738 TIRE TUBE 30.00 0.00 30.00 40 36268 31-JUL-14 908955 TIRES 76.00 0.00 76.00 50 36296 31-JUL-14 908874 TIRES 45.00 0.00 45.00 60 36298 31-JUL-14 908907 TIRE TUBES, 336.00 0.00 336.00 TIRE 773755 LIBERTY COMMUNICATIONS I WOODBURY2 42.00 Yes 10 35101T 25-JUN-14 907997 TELEPH CORD 42.00 0.00 42.00 773756 LISA BUMPERS MOBILE 300.00 Yes 10 303625 13-AUG-14 8/4/14 300.00 0.00 300.00 773757 LLS TAX SOLUTIONS PENSACOLA 1,000.00 Yes 10 534 04-AUG-14 INV #534 GENERAL 1,000.00 0.00 1,000.00 OBLIGATION PRIVATE PLACEMENT WARR 773758 LOIS ROBINSON & ASSOC MOBILE 315.00 Yes 10 947399 29-JUL-14 LEGAL SERVICE 315.00 0.00 315.00 773759 LOOMIS, FARGO & CO DALLAS 670.09 Yes 10 11465963 31-JUL-14 ACT #929685 670.09 0.00 670.09 773760 LULA JONES MOBILE 50.00 Yes 10 18016 14-AUG-14 CLEANING DEPOSIT 50.00 0.00 50.00 773761 MACKS ALIGNMENT & BRAKE MOBILE 351.45 Yes 10 60908 01-AUG-14 G296587 REPAIR 299.45 0.00 299.45 PARTS 20 60909 01-AUG-14 G296586 REPAIR 52.00 0.00 52.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 29 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773762 MADER BEARING SUPPLY MOBILE 213.70 Yes 10 473368 05-AUG-14 G296613 REPAIR 46.56 0.00 46.56 PARTS 20 473397 06-AUG-14 G296645 REPAIR 11.21 0.00 11.21 PARTS 30 473409 06-AUG-14 G296521 REPAIR 7.04 0.00 7.04 PARTS 40 473567 07-AUG-14 G296719 REPAIR 10.56 0.00 10.56 PARTS 50 473586 08-AUG-14 G295702 REPAIR 138.33 0.00 138.33 PARTS 773763 MAILFINANCE CHICAGO 356.28 Yes 10 N4826824 01-AUG-14 POSTAGE METER LEASE 356.28 0.00 356.28 PAYMENT 773764 MANSFIELD OIL COMPANY CINCINNATI 21,953.61 Yes 10 793106 04-AUG-14 908978 DIESEL (OK 21,953.61 0.00 21,953.61 TO PAY INV PER: J. NEESE) 773765 MARINE AND MAINLAND HYDR MOBILE 874.28 Yes 10 37351 01-AUG-14 G296550 REPAIR 874.28 0.00 874.28 PARTS 773766 MARINE RIGGING INC MOBILE 42.98 Yes 10 167033 29-JUL-14 G296429 REPAIR 29.98 0.00 29.98 PARTS 20 167082 30-JUL-14 G296463 REPAIR 13.00 0.00 13.00 PARTS 773767 MARSHALL A MCLEOD PLS MOBILE2 1,363.00 Yes 10 6662 12-AUG-14 SUBDIVISION PLAT 1,363.00 0.00 1,363.00 906 DELAWARE *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 773768 MARTIN POYNTER MOBILE 300.00 Yes 10 303642 13-AUG-14 7/29/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 30 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773769 MASTER PRINTING CO MOBILE 148.00 Yes 10 3092 17-JUL-14 908425 ENVELOPES 148.00 0.00 148.00 773770 MCDONALD MUFFLER CO MOBILE2 1,727.84 Yes 10 28391 04-AUG-14 G296622 REPAIR 863.92 0.00 863.92 PARTS 20 28394 05-AUG-14 G296636 REPAIR 863.92 0.00 863.92 PARTS 773771 MCELDERRY LAW FIRM PC FAIRHOPE 200.00 Yes 10 303635 13-AUG-14 8/4/14 200.00 0.00 200.00 773772 MCGRIFF TREADING CO/MCGR CULLMAN 16,012.08 Yes 10 244398 04-AUG-14 908227 TIRES 7,708.32 0.00 7,708.32 20 244637 06-AUG-14 909051 TIRES 3,668.32 0.00 3,668.32 30 244849 08-AUG-14 908873 TIRES 750.44 0.00 750.44 40 244850 08-AUG-14 909125 TIRES 3,885.00 0.00 3,885.00 773773 MCKINNEY PETROLEUM EQUIP MOBILE 1 2,728.48 Yes 10 39809 28-JUL-14 G296226 REPAIR 2,581.03 0.00 2,581.03 PARTS 20 39938 04-AUG-14 G296411 REPAIR 147.45 0.00 147.45 PARTS 773774 MEDICAL SUPPLIES DEPOT MOBILE1 112.50 Yes 10 1545364 15-JUL-14 908330-1 NEBULIZERS 112.50 0.00 112.50 773775 MERCHANDISE DISTRIBUTORS MOBILE1 18.62 Yes 10 639-001 21-JUL-14 901324-12 ROLODEX 18.62 0.00 18.62 773776 MERCURY MEDICAL CLEARWATER 2,580.00 Yes 10 662332 04-AUG-14 908070-1 CPAP SYS 2,580.00 0.00 2,580.00 773777 MIZELL'S AFFORDABLE TOWI MOBILE 2,750.00 Yes 10 302343 11-AUG-14 JUNE AND JULY 2014 2,750.00 0.00 2,750.00 TOWING REIMBURSEMENT COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 31 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773778 MOBILE AREA WATER AND SE BIRMINGHAM2 38.69 Yes 10 103334300/07/ 06-AUG-14 ACCT # 0103334300 11.31 0.00 11.31 14 20 218425300/07/ 07-AUG-14 ACCT # 0218425300 27.38 0.00 27.38 14 773779 MOBILE AREA WATER AND SE MOBILE 27.76 Yes 10 0105457300 30-JUL-14 CUST #0105457300 27.76 0.00 27.76 773780 MOBILE BAY HARLEY DAVIDS MOBILE1 963.94 Yes 10 447233 16-JUL-14 908605 TIRE 205.15 0.00 205.15 20 448613 06-AUG-14 G296648 REPAIR 150.84 0.00 150.84 PARTS 30 448650 04-AUG-14 G296555 REPAIR 24.25 0.00 24.25 PARTS 40 449335 13-AUG-14 G296864 REPAIR 195.95 0.00 195.95 PARTS 50 449336 13-AUG-14 G296848 REPAIR 387.75 0.00 387.75 PARTS 773781 MOBILE BAY MONTHLY NORCROSS 43.95 Yes 10 292941 13-AUG-14 SUBSCRIPTION 43.95 0.00 43.95 RENEWAL 773782 MOBILE COUNTY COMMISSION MOBILE 1,064,987.98 Yes 10 301862 12-AUG-14 35% OF NET COST OF 809,607.89 0.00 809,607.89 METRO JAIL AND MINIMUM SECURITY 20 301863 12-AUG-14 1/2 NET COST OF 176,834.14 0.00 176,834.14 JAMES T STRICKLAND YOUTH CENTER 30 301864 13-AUG-14 34.75% OF 78,545.95 0.00 78,545.95 UTILITIES, JANITORIAL, & SECURITY 773783 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1350 01-AUG-14 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 773784 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 773785 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 32 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773786 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 773787 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 33 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773788 MOBILE GAS SVS MONTHLY B MOBILE 22,575.91 Yes 10 330059694/07/ 08-AUG-14 18.17 0.00 18.17 14 20 330116490/07/ 08-AUG-14 47.83 0.00 47.83 14 30 330117052/07/ 08-AUG-14 45.56 0.00 45.56 14 40 330122151/07/ 08-AUG-14 30.02 0.00 30.02 14 50 330122156/07/ 08-AUG-14 30.02 0.00 30.02 14 60 330122174/07/ 08-AUG-14 96.95 0.00 96.95 14 70 330122186/07/ 08-AUG-14 113.65 0.00 113.65 14 80 330122188/07/ 08-AUG-14 47.83 0.00 47.83 14 90 330122196/07/ 08-AUG-14 49.31 0.00 49.31 14 100 330122197/07/ 08-AUG-14 122.01 0.00 122.01 14 110 330122198/07/ 08-AUG-14 46.33 0.00 46.33 14 120 330122201/07/ 08-AUG-14 61.15 0.00 61.15 14 130 330122202/07/ 08-AUG-14 366.98 0.00 366.98 14 140 330122203/07/ 08-AUG-14 18.17 0.00 18.17 14 150 330122204/07/ 08-AUG-14 18.17 0.00 18.17 14 160 330122205/07/ 08-AUG-14 18.17 0.00 18.17 14 170 330122206/07/ 08-AUG-14 30.02 0.00 30.02 14 180 330122208/07/ 08-AUG-14 18.17 0.00 18.17 14 190 330122209/07/ 08-AUG-14 18.17 0.00 18.17 14 200 330122212/07/ 08-AUG-14 65.61 0.00 65.61 14 210 330122218/07/ 08-AUG-14 27.06 0.00 27.06 14 220 330122245/07/ 08-AUG-14 18.17 0.00 18.17 14 230 330122247/07/ 08-AUG-14 32.99 0.00 32.99 14 240 330122251/07/ 08-AUG-14 18.17 0.00 18.17 14 250 330122254/07/ 08-AUG-14 28.55 0.00 28.55 14 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 34 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122255/07/ 08-AUG-14 44.87 0.00 44.87 14 270 330122256/07/ 08-AUG-14 18.17 0.00 18.17 14 280 330122259/07/ 08-AUG-14 50.79 0.00 50.79 14 290 330122270/07/ 08-AUG-14 18.17 0.00 18.17 14 300 330122279/07/ 08-AUG-14 46.33 0.00 46.33 14 310 330122282/07/ 08-AUG-14 30.02 0.00 30.02 14 320 330122284/07/ 08-AUG-14 30.02 0.00 30.02 14 330 330122295/07/ 08-AUG-14 131.76 0.00 131.76 14 340 330122296/07/ 08-AUG-14 113.65 0.00 113.65 14 350 330122299/07/ 08-AUG-14 18.17 0.00 18.17 14 360 330122301/07/ 08-AUG-14 31.50 0.00 31.50 14 370 330122306/07/ 08-AUG-14 28.55 0.00 28.55 14 380 330122308/7/1 08-AUG-14 18.17 0.00 18.17 4 390 330122311/07/ 08-AUG-14 108.09 0.00 108.09 14 400 330122321/07/ 08-AUG-14 22.61 0.00 22.61 14 410 330122325/07/ 08-AUG-14 67.08 0.00 67.08 14 420 330122326/07/ 08-AUG-14 30.02 0.00 30.02 14 430 330122343/07/ 08-AUG-14 58.19 0.00 58.19 14 440 330122351/07/ 08-AUG-14 78.85 0.00 78.85 14 450 330122352/07/ 08-AUG-14 18.17 0.00 18.17 14 460 330122353/07/ 08-AUG-14 18.17 0.00 18.17 14 470 330122359/07/ 08-AUG-14 183.26 0.00 183.26 14 480 330122365/07/ 08-AUG-14 160.98 0.00 160.98 14 490 330122366/07/ 08-AUG-14 77.46 0.00 77.46 14 500 330122367/07/ 08-AUG-14 44.87 0.00 44.87 14 510 330122368/07/ 08-AUG-14 59.68 0.00 59.68 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 35 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 520 330122369/07/ 08-AUG-14 37.44 0.00 37.44 14 530 330122370/07/ 08-AUG-14 58.19 0.00 58.19 14 540 330122371/07/ 08-AUG-14 18.17 0.00 18.17 14 550 330122372/07/ 08-AUG-14 92.77 0.00 92.77 14 560 330122373/07/ 08-AUG-14 27.06 0.00 27.06 14 570 330122374/07/ 08-AUG-14 22.61 0.00 22.61 14 580 330122375/07/ 08-AUG-14 18.17 0.00 18.17 14 590 330122376/07/ 08-AUG-14 379.36 0.00 379.36 14 600 330122377/07/ 08-AUG-14 27.06 0.00 27.06 14 610 330122378/07/ 08-AUG-14 195.78 0.00 195.78 14 620 330122379/07/ 08-AUG-14 18.17 0.00 18.17 14 630 330122390/07/ 08-AUG-14 34.47 0.00 34.47 14 640 330122393/07/ 08-AUG-14 105.31 0.00 105.31 14 650 330122394/07/ 08-AUG-14 67.08 0.00 67.08 14 660 330122400/07/ 08-AUG-14 1,131.17 0.00 1,131.17 14 670 330122407/07/ 08-AUG-14 18.17 0.00 18.17 14 680 330122409/07/ 08-AUG-14 41.87 0.00 41.87 14 690 330122414/07/ 08-AUG-14 18.17 0.00 18.17 14 700 330122416/07/ 08-AUG-14 5,440.53 0.00 5,440.53 14 710 330122417/07/ 08-AUG-14 197.16 0.00 197.16 14 720 330122419/07/ 08-AUG-14 59.68 0.00 59.68 14 730 330122420/07/ 08-AUG-14 22.61 0.00 22.61 14 740 330122421/07/ 08-AUG-14 85.81 0.00 85.81 14 750 330122422/07/ 08-AUG-14 18.17 0.00 18.17 14 760 330122430/07/ 08-AUG-14 22.61 0.00 22.61 14 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122431/07/ 08-AUG-14 134.54 0.00 134.54 14 780 330122463/07/ 08-AUG-14 37.48 0.00 37.48 14 790 330122464/07/ 08-AUG-14 37.48 0.00 37.48 14 800 330122465/07/ 08-AUG-14 37.48 0.00 37.48 14 810 330122466/07/ 08-AUG-14 37.48 0.00 37.48 14 820 330122467/07/ 08-AUG-14 37.48 0.00 37.48 14 830 330122468/07/ 08-AUG-14 37.48 0.00 37.48 14 840 330122469/07/ 08-AUG-14 18.73 0.00 18.73 14 850 330122470/07/ 08-AUG-14 37.48 0.00 37.48 14 860 330122471/07/ 08-AUG-14 112.44 0.00 112.44 14 870 330122472/07/ 08-AUG-14 37.48 0.00 37.48 14 880 330122473/07/ 08-AUG-14 1,892.83 0.00 1,892.83 14 890 330122474/07/ 08-AUG-14 37.48 0.00 37.48 14 900 330122475/07/ 08-AUG-14 74.97 0.00 74.97 14 910 330122476/07/ 08-AUG-14 674.68 0.00 674.68 14 920 330122477/07/ 08-AUG-14 1,480.54 0.00 1,480.54 14 930 330122478/07/ 08-AUG-14 37.48 0.00 37.48 14 940 330122479/07/ 08-AUG-14 224.90 0.00 224.90 14 950 330122480/07/ 08-AUG-14 18.73 0.00 18.73 14 960 330122481/07/ 08-AUG-14 37.48 0.00 37.48 14 970 330122482/07/ 08-AUG-14 74.97 0.00 74.97 14 980 330122483/07/ 08-AUG-14 37.48 0.00 37.48 14 990 330122484/07/ 08-AUG-14 93.71 0.00 93.71 14 1000 330122485/07/ 08-AUG-14 131.18 0.00 131.18 14 1010 330122486/07/ 08-AUG-14 37.48 0.00 37.48 14 1020 330122487/07/ 08-AUG-14 18.73 0.00 18.73 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 37 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1030 330122488/07/ 08-AUG-14 74.97 0.00 74.97 14 1040 330122489/07/ 08-AUG-14 37.48 0.00 37.48 14 1050 330122490/07/ 08-AUG-14 112.44 0.00 112.44 14 1060 330122491/07/ 08-AUG-14 18.73 0.00 18.73 14 1070 330122492/07/ 08-AUG-14 18.73 0.00 18.73 14 1080 330122493/07/ 08-AUG-14 18.73 0.00 18.73 14 1090 330122495/07/ 08-AUG-14 37.48 0.00 37.48 14 1100 330122496/07/ 08-AUG-14 37.48 0.00 37.48 14 1110 330122497/07/ 08-AUG-14 74.97 0.00 74.97 14 1120 330122498/07/ 08-AUG-14 18.73 0.00 18.73 14 1130 330122499/07/ 08-AUG-14 37.48 0.00 37.48 14 1140 330122500/07/ 08-AUG-14 37.48 0.00 37.48 14 1150 330122501/07/ 08-AUG-14 18.73 0.00 18.73 14 1160 330122502/07/ 08-AUG-14 37.48 0.00 37.48 14 1170 330122503/07/ 08-AUG-14 74.97 0.00 74.97 14 1180 330122504/07/ 08-AUG-14 37.48 0.00 37.48 14 1190 330122505/07/ 08-AUG-14 37.48 0.00 37.48 14 1200 330122506/07/ 08-AUG-14 56.22 0.00 56.22 14 1210 330122507/07/ 08-AUG-14 149.93 0.00 149.93 14 1220 330122508/07/ 08-AUG-14 37.48 0.00 37.48 14 1230 330122509/07/ 08-AUG-14 37.48 0.00 37.48 14 1240 330128897/07/ 08-AUG-14 47.83 0.00 47.83 14 1250 330130981/07/ 08-AUG-14 433.79 0.00 433.79 14 1260 330143001/07/ 08-AUG-14 18.17 0.00 18.17 14 1270 330160176/07/ 08-AUG-14 18.17 0.00 18.17 14 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 38 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330160178/07/ 08-AUG-14 18.17 0.00 18.17 14 1290 330164258/07/ 08-AUG-14 18.17 0.00 18.17 14 1300 330164335/07/ 08-AUG-14 49.31 0.00 49.31 14 1310 330168021/07/ 08-AUG-14 222.22 0.00 222.22 14 1320 330179501/07/ 08-AUG-14 18.17 0.00 18.17 14 1330 330186900/07/ 08-AUG-14 64.12 0.00 64.12 14 1340 330188439/07/ 08-AUG-14 18.17 0.00 18.17 14 1350 330188442/07/ 08-AUG-14 21.12 0.00 21.12 14 1360 330188444/07/ 08-AUG-14 18.17 0.00 18.17 14 1370 330188453/07/ 08-AUG-14 18.17 0.00 18.17 14 1380 330188909/07/ 08-AUG-14 18.17 0.00 18.17 14 1390 330191864/07/ 08-AUG-14 166.28 0.00 166.28 14 1400 330194544/07/ 08-AUG-14 18.17 0.00 18.17 14 1410 330194548/07/ 08-AUG-14 18.17 0.00 18.17 14 1420 330194549/07/ 08-AUG-14 18.17 0.00 18.17 14 1430 330194551/07/ 08-AUG-14 18.17 0.00 18.17 14 1440 330194553/07/ 08-AUG-14 22.61 0.00 22.61 14 1450 330194554/07/ 08-AUG-14 18.17 0.00 18.17 14 1460 330194555/07/ 08-AUG-14 18.17 0.00 18.17 14 1470 330194556/07/ 08-AUG-14 22.61 0.00 22.61 14 1480 330202088/07/ 08-AUG-14 3,643.04 0.00 3,643.04 14 1490 330204377/07/ 08-AUG-14 49.31 0.00 49.31 14 1500 330208691/07/ 08-AUG-14 32.99 0.00 32.99 14 1510 330218978/07/ 08-AUG-14 25.57 0.00 25.57 14 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 39 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773789 MOBILE JANITORIAL + PAPE MOBILE 184.00 Yes 10 335668 15-JUL-14 906639-24 36.80 0.00 36.80 DISINFECTANT 20 335765 18-JUL-14 906639-25 73.60 0.00 73.60 DISINFECTANT 30 335766 18-JUL-14 906639-25 73.60 0.00 73.60 DISINFECTANT 773790 MOBILE PAINT MFG CO INC THEODORE1 1,629.48 Yes 10 1530998 17-JUL-14 908596 PAINT, 1,241.40 0.00 1,241.40 BRUSHES, CLOTHS 20 1530999 16-JUL-14 908596 PAINT, 125.28 0.00 125.28 BRUSHES, CLOTHS 30 1531187 21-JUL-14 908599 PAINT ACCY 262.80 0.00 262.80 773791 MOBILE TECHNICAL INSTITU MOBILE1 600.00 Yes 10 2320 24-JUL-14 ADVANCED EXCEL 600.00 0.00 600.00 773792 MOST DEPENDABLE FOUNTAIN ARLINGTON 137.00 Yes 10 INV34039 17-JUL-14 908603 PLUMBING 137.00 0.00 137.00 ITEMS, FREIGHT 773793 MOTION INDUSTRIES INC ST LOUIS 197.88 Yes 10 AL02-886761 06-AUG-14 G296614 REPAIR 68.88 0.00 68.88 PARTS 20 AL02-887220 11-AUG-14 G294649 REPAIR 129.00 0.00 129.00 PARTS 773794 MOTOR INFORMATION SYSTEM MADISON 254.00 Yes 10 1417 11-AUG-14 AIRBAG MANUAL 254.00 0.00 254.00 773795 NASHVILLE MEDICAL & EMS SPRINGFIELD 500.40 Yes 10 21 18-JUL-14 908325-1 AIRWAYS 500.40 0.00 500.40 773796 NATIONAL FIRE PROTECTION MANCHESTER 46.75 Yes 10 6189493Y 15-JUL-14 908496 BOOKS, 46.75 0.00 46.75 FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 40 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773797 NCI GROUP INC HOUSTON 320.11 Yes 10 293439 12-AUG-14 OVERPAYMENT OF 320.11 0.00 320.11 TAXES 773798 NIKE USA INC DALLAS 1,428.06 Yes 10 14175291 17-MAR-14 PURCHASES FOR (129.65) 0.00 (129.65) RESALE 20 14175292 17-MAR-14 PURCHASES FOR (1,012.00) 0.00 (1,012.00) RESALE 30 14231004 24-APR-14 PURCHASES FOR (608.93) 0.00 (608.93) RESALE 40 14354757 28-JUL-14 PURCHASES FOR (1,832.97) 0.00 (1,832.97) RESALE 50 941409818. 30-JUL-14 PURCHASES FOR (84.90) 0.00 (84.90) RESALE 60 945833193 16-NOV-12 PURCHASES FOR 245.50 0.00 245.50 RESALE 70 945873698 16-NOV-12 PURCHASES FOR 112.19 0.00 112.19 RESALE 80 945874982 16-NOV-12 PURCHASES FOR 67.87 0.00 67.87 RESALE 90 945964870 16-NOV-12 PURCHASES FOR 341.68 0.00 341.68 RESALE 100 959572184 24-APR-14 PURCHASES FOR 1,776.08 0.00 1,776.08 RESALE 110 959667505 29-APR-14 PURCHASES FOR 8.89 0.00 8.89 RESALE 120 959667506 29-APR-14 PURCHASES FOR 1,356.00 0.00 1,356.00 RESALE 130 961824446 16-NOV-12 PURCHASES FOR 57.33 0.00 57.33 RESALE 140 961830514 12-JUL-14 PURCHASES FOR 32.18 0.00 32.18 RESALE 150 961854231 14-JUL-14 PURCHASES FOR 601.20 0.00 601.20 RESALE 160 962235474 26-JUL-14 PURCHASES FOR 620.59 0.00 620.59 RESALE 170 FY13YE REBATE 13-AUG-14 PURCHASES FOR (123.00) 0.00 (123.00) RESALE *************** *************** Zero Amounts Excl NORDAN-SMITH WELDING/AIR HATTIESBURG 0.00 No 10 1143704 04-JUN-12 893718 WASHERS 4.15 0.00 4.15 20 1143704. 14-JUN-12 893718 CM FOR INV (4.15) 0.00 (4.15) #1143704 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 41 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773799 O'REILLY AUTO PARTS SPRINGFIELD2 286.80 Yes 10 1292-245950 06-AUG-14 G296650 REPAIR 27.98 0.00 27.98 PARTS 20 1292-246017 06-AUG-14 G296616 REPAIR 23.96 0.00 23.96 PARTS 30 1292-246051 07-AUG-14 G296681 REPAIR 8.38 0.00 8.38 PARTS 40 1292-246056 07-AUG-14 G296688 REPAIR 8.84 0.00 8.84 PARTS 50 1292-246059 07-AUG-14 G296690 REPAIR 10.79 0.00 10.79 PARTS 60 1292-246186 08-AUG-14 G296738 REPAIR 111.90 0.00 111.90 PARTS 70 1292-246197 08-AUG-14 G296767 REPAIR 3.42 0.00 3.42 PARTS 80 1292-246614 12-AUG-14 G296828 REPAIR 43.60 0.00 43.60 PARTS 90 1292-246647 12-AUG-14 G296820 REPAIR 17.98 0.00 17.98 PARTS 100 1292-246730 13-AUG-14 G296866 REPAIR 29.95 0.00 29.95 PARTS 773800 OFFICE EQUIPMENT CO MOBILE1 75.00 Yes 10 1251162-0 30-JUL-14 908277 75.00 0.00 75.00 773801 OFFICE SOLUTIONS & INNOV MOBILE1 1,318.68 Yes 10 106851-001 16-JUL-14 901335-91 POST ITS 1,030.56 0.00 1,030.56 20 106971-001 15-JUL-14 908550 HOLDER 42.72 0.00 42.72 30 107022-001 18-JUL-14 901335-94 FOLDERS 42.84 0.00 42.84 40 107024-001 16-JUL-14 906633-25 25.72 0.00 25.72 DISINFECTANT 50 107055-001 17-JUL-14 901335-95 WALLETS 52.40 0.00 52.40 60 107095-001 18-JUL-14 901335-96 PENS 11.28 0.00 11.28 70 107135-001 21-JUL-14 901335-97 WALLETS 26.20 0.00 26.20 80 107136-001 21-JUL-14 901335-97 LABELS 86.96 0.00 86.96 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 42 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773802 OLENSKY BROS. OFFICE PRO MOBILE 1,096.97 Yes 10 32305 18-JUL-14 894556-505 PENS 39.30 0.00 39.30 20 32443. 29-JUL-14 894556-524 36.70 0.00 36.70 SHARPENER, FLAGS, PENCILS 30 32463. 29-JUL-14 894556-507 MARKERS 7.66 0.00 7.66 40 32464. 29-JUL-14 894556-500 TAGS 11.58 0.00 11.58 50 32468 29-JUL-14 894556-520 RUBBER 4.26 0.00 4.26 BANDS 60 32479. 29-JUL-14 901328-177 MATS 90.32 0.00 90.32 70 32482. 29-JUL-14 894556-523 14.88 0.00 14.88 DISPENSER 80 32484 29-JUL-14 894556-524 FLAGS 6.48 0.00 6.48 90 32538. 01-AUG-14 894556-506 SHREDDER 198.10 0.00 198.10 100 32546 01-AUG-14 894556-465 14.66 0.00 14.66 LAMINATING SHEETS 110 32563 04-AUG-14 894556-529 PAPER 8.20 0.00 8.20 CLIPS 120 32564 04-AUG-14 894556-529 PENCILS 21.08 0.00 21.08 130 32565 04-AUG-14 901328-183 DUST AIR 49.92 0.00 49.92 140 32703 12-AUG-14 894556-529 PENS 94.32 0.00 94.32 150 32705 12-AUG-14 901328-185 RIBBONS 71.46 0.00 71.46 160 32706 12-AUG-14 901328-185 POST 99.10 0.00 99.10 ITS, LGL PADS, INK 170 32707 12-AUG-14 894556-530 PENS 18.96 0.00 18.96 180 32709. 12-AUG-14 894556-530 BINDER 41.08 0.00 41.08 CLIPS, FILES 190 32712. 12-AUG-14 901328-184 DUST 29.28 0.00 29.28 AIR, ENVELOPES 200 32714. 12-AUG-14 894556-496 29.40 0.00 29.40 ENVELOPES 210 32716 12-AUG-14 901328-179 PENS 43.89 0.00 43.89 220 32718 12-AUG-14 894556-515 PENS 56.64 0.00 56.64 230 32721. 12-AUG-14 894556-534 PENS, 109.70 0.00 109.70 MOISTENER, BINDER CLIPS 773803 ORACLE AMERICA INC DALLAS 58,295.32 Yes 10 42419436 25-JUL-14 REFERENCE # 58,295.32 0.00 58,295.32 42419436 SOFTWARE UPDATE LICENSE & SUP 773804 PARK ONE OF MOBILE MOBILE 3,190.00 Yes 10 159478 13-JUL-14 ACT #65743 CITY OF 2,860.00 0.00 2,860.00 MOBILE 20 159946 13-JUL-14 ACT #65743 CITY OF 330.00 0.00 330.00 MOBILE COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 43 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773805 PARKWAY ANIMAL CLINIC MOBILE 1,641.95 Yes 10 143214 25-JUN-14 ANIMAL CARE 30.93 0.00 30.93 20 143215 25-JUN-14 ANIMAL CARE 30.93 0.00 30.93 30 143217 25-JUN-14 ANIMAL CARE 40.93 0.00 40.93 40 143477 08-JUL-14 ANIMAL CARE 32.93 0.00 32.93 50 143478 08-JUL-14 ANIMAL CARE 22.00 0.00 22.00 60 143497 25-JUN-14 ANIMAL CARE 65.93 0.00 65.93 70 143564 08-JUL-14 ANIMAL CARE 10.93 0.00 10.93 80 143565 25-JUN-14 ANIMAL CARE 142.73 0.00 142.73 90 143566 08-JUL-14 ANIMAL CARE 96.14 0.00 96.14 100 143567 08-JUL-14 ANIMAL CARE 97.93 0.00 97.93 110 143808 24-JUL-14 ANIMAL CARE 75.93 0.00 75.93 120 143809 24-JUL-14 ANIMAL CARE 65.93 0.00 65.93 130 143900 24-JUL-14 ANIMAL CARE 75.93 0.00 75.93 140 143901 24-JUL-14 ANIMAL CARE 65.93 0.00 65.93 150 143964 24-JUL-14 ANIMAL CARE 40.93 0.00 40.93 160 143965 24-JUL-14 ANIMAL CARE 65.93 0.00 65.93 170 143966 24-JUL-14 ANIMAL CARE 75.93 0.00 75.93 180 143967 24-JUL-14 ANIMAL CARE 30.93 0.00 30.93 190 143968 24-JUL-14 ANIMAL CARE 35.93 0.00 35.93 200 144072 24-JUL-14 ANIMAL CARE 93.75 0.00 93.75 210 144073 24-JUL-14 ANIMAL CARE 40.93 0.00 40.93 220 144074 24-JUL-14 ANIMAL CARE 30.93 0.00 30.93 230 144318 07-AUG-14 ANIMAL CARE 371.59 0.00 371.59 773806 PETE J VALLAS MOBILE 200.00 Yes 10 303646 13-AUG-14 8/1/14 200.00 0.00 200.00 773807 PITTMAN TRACTOR COMPANY MONTROSE 1,763.69 Yes 10 4394 04-AUG-14 G296234 REPAIR 304.32 0.00 304.32 PARTS 20 4402 06-AUG-14 G296779 REPAIR 1,459.37 0.00 1,459.37 PARTS 773808 PITTS & SONS INC SARALAND 1,125.00 Yes 10 302331 11-AUG-14 JULY 2014 TOWING 1,125.00 0.00 1,125.00 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 44 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773809 PITTS & SONS WRECKER SER SARALAND1 1,617.50 Yes 10 295655 02-JUN-14 G296856 REPAIR 340.00 0.00 340.00 PARTS 20 296366 20-JUN-14 G296855 REPAIR 310.00 0.00 310.00 PARTS 30 296627 30-JUN-14 G296695 REPAIR 260.00 0.00 260.00 PARTS 40 296754 30-JUN-14 G296846 REPAIR 187.50 0.00 187.50 PARTS 50 297908 01-AUG-14 G296666 REPAIR 210.00 0.00 210.00 PARTS 60 298124 08-AUG-14 G296800 REPAIR 310.00 0.00 310.00 PARTS 773810 PIZZA HUT PITTSBURG 26,420.51 Yes 10 293445 12-AUG-14 OVERPAYMENT OF 26,420.51 0.00 26,420.51 TAXES 773811 PORT CITY TRACTOR INC MOBILE 27.30 Yes 10 64383 07-AUG-14 G296682 REPAIR 27.30 0.00 27.30 PARTS 773812 PORT CITY WINNELSON CO MOBILE 83.32 Yes 10 252322-00 15-JUL-14 908566 PLUMBING 83.32 0.00 83.32 ITEMS 773813 PRECISION AUTO GLASS INC MOBILE 393.00 Yes 10 1185869 11-AUG-14 G296689 REPAIR 189.00 0.00 189.00 PARTS 20 1185928 13-AUG-14 G296841 REPAIR 204.00 0.00 204.00 PARTS 773814 QUAD MED INC JACKSONVILLE3 678.63 Yes 10 90006 05-AUG-14 908339-1 MEDICAL 678.63 0.00 678.63 BOX, PRESSURE CUFF COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 45 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773815 RAE SYSTEMS OF HONEYWELL SAN JOSE 6,728.00 Yes 10 50223821 18-JUL-14 907335 MONITOR 1,682.00 0.00 1,682.00 UPGRADE (SHT PD $15.60 DUE TO S/H W 20 50223830 18-JUL-14 907335 MONITOR 1,682.00 0.00 1,682.00 UPGRADE (SHT PD $15.60 DUE TO S/H W 30 50223831 18-JUL-14 907335 MONITOR 1,682.00 0.00 1,682.00 UPGRADE (SHT PD $15.60 DUE TO S/H W 40 50223845 18-JUL-14 907335 MONITOR 1,682.00 0.00 1,682.00 UPGRADE (SHT PD $15.60 DUE TO S/H W 773816 RAM TOOL AND SUPPLY CO I BIRMINGHAM 76.02 Yes 10 92079500 17-JUL-14 908620 MASONRY BITS 76.02 0.00 76.02 773817 RANGER ENVIRONMENTAL SER CREOLA 2,520.00 Yes 10 20143184738 17-JUL-14 PICKED UP DRUMS OF 2,520.00 0.00 2,520.00 BULBS 773818 RASIX COMPUTER CENTER db CHULA VISTA 890.35 Yes 10 IN-1027197 11-JUL-14 905827-60 187.50 0.00 187.50 CARTRIDGES 20 IN-1027402 16-JUL-14 905827-61 634.85 0.00 634.85 CARTRIDGES 30 IN-1027497 17-JUL-14 905827-62 68.00 0.00 68.00 CARTRIDGES 773819 RAYCO MOBILE2 1,379.40 Yes 10 71467 25-JUL-14 908669 POWER SUPPLY 1,250.00 0.00 1,250.00 20 71537 06-AUG-14 909016 PRINTER 129.40 0.00 129.40 773820 REGINA FRANKLIN MOBILE1 61.15 Yes 10 302784 14-JUL-14 MC2013006214 XAVIER 61.15 0.00 61.15 FRANKLIN 773821 RELIABLE TOWING & RECOVE SARALAND 1,000.00 Yes 10 302338 11-AUG-14 JULY 2014 TOWING 1,000.00 0.00 1,000.00 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 46 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773822 ROBERT ALLEN MOBILE 1,705.09 Yes 10 292945 14-AUG-14 TRAVEL 1,705.09 0.00 1,705.09 REIMBURSEMENT 773823 RUBBER + SPECIALTIES INC PENSACOLA1 354.54 Yes 10 6164515 31-JUL-14 G296402 REPAIR 354.54 0.00 354.54 PARTS 773824 RUBBER HOSE & GASKET COM MOBILE 195.00 Yes 10 7-4227 18-JUL-14 908661 HARDWARE 195.00 0.00 195.00 773825 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 303623 13-AUG-14 8/6/14 300.00 0.00 300.00 773826 S & H TRUCK PARTS & EQUI GRAND BAY 1,705.00 Yes 10 302324 11-AUG-14 JULY 2014 TOWING 1,705.00 0.00 1,705.00 773827 S & O ENTERPRISES MOBILE 150.00 Yes 10 120462 05-AUG-14 ACT #ARTM01 75.00 0.00 75.00 20 120463 05-AUG-14 ACT #ARTM01 75.00 0.00 75.00 773828 S & S WORLDWIDE HARTFORD 521.01 Yes 10 8154779 10-JUN-14 907644 CRAFTS 476.44 0.00 476.44 20 8210416 17-JUL-14 908593 CRAFT 44.57 0.00 44.57 773829 SAFETY SOURCE INC THEODORE 2,001.94 Yes 10 743461 04-AUG-14 907240-8 OIL SHEETS 757.60 0.00 757.60 20 743551 05-AUG-14 902646 BOOTS 182.00 0.00 182.00 30 743560 05-AUG-14 908953 GLOVES 32.10 0.00 32.10 40 743561 05-AUG-14 907240-7 GLOVES 666.00 0.00 666.00 50 743562 05-AUG-14 907240-7 PICKER 75.00 0.00 75.00 60 743658 07-AUG-14 908956 GLOVES 82.20 0.00 82.20 70 743659 07-AUG-14 907240-7 SAFETY 207.04 0.00 207.04 VESTS 773830 SANDRA RANDER MOBILE1 2,100.00 Yes 10 303638 13-AUG-14 7/15, 7/29, 7/30, 2,100.00 0.00 2,100.00 8/1, 8/5, 8/6/14 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 47 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773831 SANSOM EQUIPMENT CO INC BIRMINGHAM1 5,370.24 Yes 10 42606 30-JUL-14 G296348 REPAIR 898.80 0.00 898.80 PARTS 20 42662 05-AUG-14 G296524 REPAIR 104.96 0.00 104.96 PARTS 30 42666 06-AUG-14 G296651 REPAIR PART 1,277.18 0.00 1,277.18 40 42667 06-AUG-14 G296501 REPAIR 1,659.05 0.00 1,659.05 PARTS 50 42682 07-AUG-14 G296446 REPAIR 267.93 0.00 267.93 PARTS 60 42683 07-AUG-14 G296348 REPAIR 57.67 0.00 57.67 PARTS 70 42684 07-AUG-14 G296567 REPAIR 392.54 0.00 392.54 PARTS 80 42685 07-AUG-14 G296590 REPAIR 455.35 0.00 455.35 PARTS 90 42694 11-AUG-14 G296786 REPAIR 28.57 0.00 28.57 PARTS 100 42713 12-AUG-14 G296623 REPAIR 70.39 0.00 70.39 PARTS 110 42716 12-AUG-14 G296763 REPAIR 157.80 0.00 157.80 PARTS 773832 SCOTT CO FLOWER MOUND1 192.00 Yes 10 6053 16-JUL-14 908606 DRUG KIT 192.00 0.00 192.00 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 773833 SHAUN L WILSON MOBILE 1,150.80 Yes 10 52 11-AUG-14 CONTRACT PAYMENT 383.60 0.00 383.60 FOR HANK AARON LOOP BUILDING SURV 20 52. 11-AUG-14 CONTRACT PAYMENT 191.80 0.00 191.80 FOR HANK AARON LOOP BUILDING SURV 30 52.. 11-AUG-14 CONTRACT PAYMENT 575.40 0.00 575.40 FOR HANK AARON LOOP BUILDING SURV COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 48 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773834 SHERWIN WILLIAMS CO MOBILE1 182.39 Yes 10 7162-1 24-JUL-14 908594 CM FOR INV (334.38) 0.00 (334.38) 907-3 20 7163-9 24-JUL-14 908594 PAINTS, 204.64 0.00 204.64 CAULK 30 7164-7 24-JUL-14 908575 PAINTS 21.00 0.00 21.00 40 7179-5 24-JUL-14 908594 CM FOR INV (43.25) 0.00 (43.25) #7163-9 50 907-3 23-JUL-14 908594 PAINTS 334.38 0.00 334.38 773835 SHI SOFTWARE HOUSE INTER DALLAS 972.85 Yes 10 B02172843 23-JUN-14 908032 SOFTWARE 281.88 0.00 281.88 20 B02204154 30-JUN-14 899822-41 SOFTWARE 327.58 0.00 327.58 30 B02264791 18-JUL-14 908555 COMPUTER 122.84 0.00 122.84 ACCY 40 B02273496 21-JUL-14 899822-45 SOFTWARE 240.55 0.00 240.55 *************** *************** Zero Amounts Excl SMYRNA POLICE DISTRIBUTO SMYRNA1 0.00 No 10 2646 17-MAY-10 876741-1 RAINSUIT 590.00 0.00 590.00 JACKETS 20 2773 15-JUN-10 876741-1 CREDIT (590.00) 0.00 (590.00) MEMO FOR INV. #2646 773836 SNOW ROAD FOOD MART MOBILE 3,438.00 Yes 10 293389 23-APR-14 CIGARETTE TAX 2,747.25 0.00 2,747.25 REFUND 20 293390 23-APR-14 CIGARETTE TAX 690.75 0.00 690.75 REFUND 773837 SOS TOWING SEMMES 1,740.00 Yes 10 302329 11-AUG-14 JULY 2014 TOWING 1,740.00 0.00 1,740.00 773838 SOURCE ONE LEGAL COPY IN MOBILE1 2,440.71 Yes 10 301321 13-AUG-14 JULY 2014 PRINTING 2,440.71 0.00 2,440.71 CHARGES 773839 SOUTH ALABAMA REGIONAL P MOBILE 1,745.49 Yes 10 297256 01-AUG-14 TRANSFER OF MEAL 1,745.49 0.00 1,745.49 DONATIONS FROM SAIL PROGRAM COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 49 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773840 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 126.87 Yes 10 536234 18-JUL-14 908296 MASKS 126.87 0.00 126.87 773841 SOUTHERN COMPUTER WAREHO ATLANTA1 2,681.30 Yes 10 IN-000190350 16-JUL-14 908564 COMPUTER 112.50 0.00 112.50 ACCY 20 IN-000190579 17-JUL-14 908585 CARTRIDGE 569.76 0.00 569.76 30 IN-000190615 17-JUL-14 908585 CARTRIDGE 648.84 0.00 648.84 40 IN-000190645 17-JUL-14 908600 CARTRIDGE 246.30 0.00 246.30 50 IN-000190651 17-JUL-14 908585 TONER 284.88 0.00 284.88 60 IN-000191084 18-JUL-14 908033 TABLET 748.21 0.00 748.21 70 IN-000191693 18-JUL-14 908033 TABLET 70.81 0.00 70.81 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 50 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773842 SOUTHERN DISTRIBUTORS IN MOBILE1 8,201.68 Yes 10 675795 04-AUG-14 G296579 REPAIR 199.08 0.00 199.08 PARTS 20 675920 05-AUG-14 G296579 REPAIR (75.00) 0.00 (75.00) PARTS 30 675932 05-AUG-14 G296644 REPAIR 237.96 0.00 237.96 PARTS 40 675934 05-AUG-14 G296643 REPAIR 877.99 0.00 877.99 PARTS 50 675957 06-AUG-14 G296657 REPAIR 223.15 0.00 223.15 PARTS 60 675958 06-AUG-14 G296656 REPAIR 316.18 0.00 316.18 PARTS 70 675961 06-AUG-14 G296652 REPAIR 62.07 0.00 62.07 PARTS 80 675993 06-AUG-14 G296667 REPAIR 222.04 0.00 222.04 PARTS 90 676025 06-AUG-14 G296671 REPAIR 26.59 0.00 26.59 PARTS 100 676026 06-AUG-14 G296672 REPAIR 85.83 0.00 85.83 PARTS 110 676036 06-AUG-14 G296678 REPAIR 281.88 0.00 281.88 PARTS 120 676068 07-AUG-14 G296683 REPAIR 408.18 0.00 408.18 PARTS 130 676113 07-AUG-14 G296693 REPAIR 74.22 0.00 74.22 PARTS 140 676141 07-AUG-14 G296701 REPAIR 64.70 0.00 64.70 PARTS 150 676185 08-AUG-14 G296747 REPAIR 68.88 0.00 68.88 PARTS 160 676188 08-AUG-14 G296748 REPAIR 55.88 0.00 55.88 PARTS 170 676189 08-AUG-14 G296739 REPAIR 3,261.20 0.00 3,261.20 PARTS 180 676191 08-AUG-14 G296752 REPAIR 44.94 0.00 44.94 PARTS 190 676236 08-AUG-14 G296765 REPAIR 193.25 0.00 193.25 PARTS 200 676238 08-AUG-14 G296769 REPAIR 66.70 0.00 66.70 PARTS 210 676262 08-AUG-14 G296774 REPAIR 61.20 0.00 61.20 PARTS 220 676270 08-AUG-14 G296739 REPAIR (95.00) 0.00 (95.00) PARTS 230 676271 08-AUG-14 G296747 REPAIR (30.00) 0.00 (30.00) PARTS 240 676347 11-AUG-14 G296798 REPAIR 99.82 0.00 99.82 PARTS 250 676376 11-AUG-14 G296804 REPAIR 9.08 0.00 9.08 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 51 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 676385 11-AUG-14 G296643 REPAIR (225.00) 0.00 (225.00) PARTS 270 676404 11-AUG-14 G296810 REPAIR 41.08 0.00 41.08 PARTS 280 676422 12-AUG-14 G296821 REPAIR 330.99 0.00 330.99 PARTS 290 676466 12-AUG-14 G296844 REPAIR 1,315.02 0.00 1,315.02 PARTS 300 676467 12-AUG-14 G296845 REPAIR 178.30 0.00 178.30 PARTS 310 676495 12-AUG-14 G296850 REPAIR 82.71 0.00 82.71 PARTS 320 676510 12-AUG-14 G296845 REPAIR (178.30) 0.00 (178.30) PARTS 330 676633 13-AUG-14 G296678 REPAIR (73.94) 0.00 (73.94) PARTS 340 676635 13-AUG-14 G296850 REPAIR (10.00) 0.00 (10.00) PARTS 773843 SOUTHERN REPRO GRAPHICS MOBILE 3,115.00 Yes 10 31859 26-MAY-14 907422 FREIGHT, 3,115.00 0.00 3,115.00 CARD ACCESS 773844 SOUTHERN TIRES INC WHISTLER 740.00 Yes 10 55540 01-AUG-14 909122 TIRES 740.00 0.00 740.00 773845 SOUTHPORT TOWING MOBILE 1,625.00 Yes 10 302327 11-AUG-14 JULY 2014 TOWING 1,625.00 0.00 1,625.00 773846 SPECTRONICS INC MOBILE 263.90 Yes 10 431873 16-JUL-14 908101 CABLE 258.00 0.00 258.00 20 432479 04-AUG-14 G296410 REPAIR 5.90 0.00 5.90 PARTS 773847 SPECTRUM COLLISION MOBILE 2,375.00 Yes 10 302336 11-AUG-14 JULY 2014 TOWING 2,375.00 0.00 2,375.00 773848 SPENCER A PHILLPS MOBILE 600.00 Yes 10 303637 15-AUG-14 7/28, 8/4/14 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 52 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773849 STADIUM FOOD MART MOBILE 622.33 Yes 10 293443 12-AUG-14 OVERPAYMENT OF 622.33 0.00 622.33 TAXES 773850 STANDARD EQUIP CO INC MOBILE1 195.00 Yes 10 2117456-1 18-JUL-14 908473 TOOL 160.00 0.00 160.00 20 2117599-1 16-JUL-14 908598 TOOL 35.00 0.00 35.00 773851 STEVE STONE MOBILE 1,479.71 Yes 10 292943 14-AUG-14 TRAVEL 1,479.71 0.00 1,479.71 REIMBURSEMENT 773852 STEVEN SCIPLE MOBILE 300.00 Yes 10 299516 08-APR-14 3/24/14 300.00 0.00 300.00 773853 STRACHAN SERVICES INC. MOBILE1 1,131.67 Yes 10 114741 06-AUG-14 G296630 REPAIR 153.84 0.00 153.84 PARTS 20 114747 08-AUG-14 G296597 REPAIR 225.00 0.00 225.00 PARTS 30 114748 08-AUG-14 G296685 REPAIR 275.00 0.00 275.00 PARTS 40 114754 12-AUG-14 G296768 REPAIR 153.84 0.00 153.84 PARTS 50 52802 01-AUG-14 G296552 REPAIR 290.00 0.00 290.00 PARTS 60 52807 05-AUG-14 G296525 REPAIR 33.99 0.00 33.99 PARTS 773854 STRICKLAND PAPER CO INC BIRMINGHAM 3,327.05 Yes 10 MO469237-00 03-JUL-14 888246-462 PAPER 197.10 0.00 197.10 20 MO470446-00 15-JUL-14 888246-467 PAPER 271.50 0.00 271.50 30 MO470616-00 17-JUL-14 888246-468 PAPER 162.90 0.00 162.90 40 MO470623-00 16-JUL-14 888246-466 PAPER 27.15 0.00 27.15 50 MO470797-00 17-JUL-14 888246-469 PAPER 162.90 0.00 162.90 60 MO470801-00 17-JUL-14 888246-470 PAPER 162.90 0.00 162.90 70 MO470802-00 17-JUL-14 888246-470 PAPER 108.60 0.00 108.60 80 MO470968-00 21-JUL-14 888246-471 PAPER 1,629.00 0.00 1,629.00 90 MO471173-00 21-JUL-14 908632 PAPER 62.00 0.00 62.00 100 MO471174-00 21-JUL-14 888246-472 PAPER 543.00 0.00 543.00 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 53 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773855 SUNBELT FIRE APPARATUS I FAIRHOPE2 9,952.32 Yes 10 103839 19-MAR-14 G296699 REPAIR 2,676.12 0.00 2,676.12 PARTS 20 104818 09-JUN-14 G294882 REPAIR 2,326.00 0.00 2,326.00 PARTS 30 105054 27-JUN-14 G295614 REPAIR 1,558.71 0.00 1,558.71 PARTS 40 105229 28-JUL-14 G296181 REPAIR 2,624.00 0.00 2,624.00 PARTS 50 105280 28-JUL-14 G296343 REPAIR 430.90 0.00 430.90 PARTS 60 85797 30-JUL-14 G295254 REPAIR 88.13 0.00 88.13 PARTS 70 86597 06-AUG-14 G296605 REPAIR 171.50 0.00 171.50 PARTS 80 86653 07-AUG-14 G296727 REPAIR 76.96 0.00 76.96 PARTS 773856 SYSTEM LIQUIDATION INC. PLAINFIELD 41,225.00 Yes 10 70004223 17-JUL-14 906293-9 COMPUTERS 2,425.00 0.00 2,425.00 20 70004224 17-JUL-14 906293-10 COMPUTERS 38,800.00 0.00 38,800.00 773857 TAYLOR MUSIC INC ABERDEEN 678.00 Yes 10 2080190-IN 18-JUL-14 908480 TOM SETS 678.00 0.00 678.00 773858 TERRY ANDERSON BREWTON 20.00 Yes 10 270371 14-AUG-14 REFUND DUE TO 20.00 0.00 20.00 OVERPAYMENT 773859 THE HAWK LAW FIRM PC MOBILE 600.00 Yes 10 303632 13-AUG-14 8/1, 8/11/14 600.00 0.00 600.00 773860 THE MCPHERSON COMPANIES CHARLOTTE 439.20 Yes 10 322518-IN 01-JUL-14 908170 DIESEL 439.20 0.00 439.20 773861 THE SULLIVAN LAW FIRM LL MOBILE 600.00 Yes 10 303644 13-AUG-14 8/5, 7/29/14 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 54 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773862 THREADED FASTENERS INC JACKSON 212.40 Yes 10 3097138 01-APR-14 906177 PARTS & 212.40 0.00 212.40 SUPPLIES (OK TO PAY INV PER: J. NEE 773863 TIECO INC BIRMINGHAM1 111.69 Yes 10 562622 01-AUG-14 908820 PLUMBING 54.35 0.00 54.35 ITEM 20 562623 01-AUG-14 908972 REPAIR PARTS 39.14 0.00 39.14 30 562624 01-AUG-14 908950 PLUMBING 18.20 0.00 18.20 ITEM 773864 TILLMAN`S CORNER VET. HO MOBILE 35.00 Yes 10 302170 12-AUG-14 SPAY/NEUTER 35.00 0.00 35.00 773865 TITLE GUARANTY & ABSTRAC MOBILE 600.00 Yes 10 136049 04-AUG-14 NUISANCE ABATEMENT 100.00 0.00 100.00 TITLE WORK 20 136050 04-AUG-14 NUISANCE ABATEMENT 100.00 0.00 100.00 TITLE WORK 30 136051 04-AUG-14 NUISANCE ABATEMENT 100.00 0.00 100.00 TITLE WORK 40 136052 04-AUG-14 NUISANCE ABATEMENT 100.00 0.00 100.00 TITLE WORK 50 136053 04-AUG-14 NUISANCE ABATEMENT 100.00 0.00 100.00 TITLE WORK 60 136054 04-AUG-14 EMERGENCY 100.00 0.00 100.00 DEMOLITION 773866 TITLE GUARANTY & ABSTRAC MOBILE1 500.00 Yes 10 135454 04-AUG-14 CUST # 1218 FILE # 125.00 0.00 125.00 135454 3216 ROCHESTER ST RAYFOR 20 135546 04-AUG-14 CUST # 1218 FILE # 125.00 0.00 125.00 135546 1156 OLD SHELL RD WILLIA 30 135739 04-AUG-14 CUST # 1218 FILE # 125.00 0.00 125.00 135739 563 GLENWOOD ST BILILE A 40 135819. 04-AUG-14 CUST # 1218 FILE # 125.00 0.00 125.00 135819 1259 ESLAVA DRIVE ADRIEN COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773867 TITLEIST CHICAGO1 552.96 Yes 10 19457 31-JUL-14 PURCHASES FOR 552.96 0.00 552.96 RESALE 773868 TOM BIRKS ROBERTSDALE 1,200.00 Yes 10 303624 13-AUG-14 8/1, 8/8, 7/25,14 1,200.00 0.00 1,200.00 773869 TONY BLACK EIGHT MILE 225.00 Yes 10 18160 14-AUG-14 ELECTRICAL DEPOSIT 225.00 0.00 225.00 AND REFUND 773870 TOOMEY EQUIPMENT CO THEODORE 715.30 Yes 10 IT02253 05-AUG-14 G296503 REPAIR 55.04 0.00 55.04 PARTS 20 IT02363 12-AUG-14 G296653 REPAIR 405.72 0.00 405.72 PARTS 30 IT02390 08-AUG-14 G296684 REPAIR 218.78 0.00 218.78 PARTS 40 IT02423 08-AUG-14 G296759 REPAIR 35.76 0.00 35.76 PARTS 773871 TOTER INC CAROL STREAM 32,922.12 Yes 10 65347639 17-JUL-14 908413 TRASH 32,922.12 0.00 32,922.12 CONTAINERS, FREIGHT 773872 TRACIE LEE ROBERSON MOBILE3 300.00 Yes 10 303639 13-AUG-14 7/30/14 300.00 0.00 300.00 *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 773873 TSA INC HOUSTON 799.00 Yes 10 60565 17-JUL-14 907396-8 COMPUTER 799.00 0.00 799.00 773874 TURNER SUPPLY CO ATLANTA 99.00 Yes 10 2544672-00 11-AUG-14 G296562 REPAIR 99.00 0.00 99.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773875 UNITED REFRIGERATION INC DALLAS3 2.60 Yes 10 41563276-00 25-FEB-14 905786 CM FOR INV (7.65) 0.00 (7.65) #41673755-00 20 43293087-00 14-JUL-14 907649 CM FOR INV (4.98) 0.00 (4.98) #42661102-00 30 43382686-00 19-JUL-14 908667 PARTS & 15.23 0.00 15.23 SUPPLIES 773876 UNITED SITE SERVICES OF DALLAS 2,025.00 Yes 10 114-2030263 21-MAY-14 MAY/JUNE/JULY 2014 675.00 0.00 675.00 PORTABLE TOILETS 20 114-2103492 22-JUN-14 MAY/JUNE/JULY 2014 675.00 0.00 675.00 PORTABLE TOILETS 30 114-2170409 20-JUL-14 MAY/JUNE/JULY 2014 675.00 0.00 675.00 PORTABLE TOILETS 773877 UNITED STATES POSTAL SER MOBILE 146.00 Yes 10 303647 13-AUG-14 P O BOX 2446 12 146.00 0.00 146.00 MONTH FEE 773878 UNIVERSITY OF SOUTH ALAB MOBILE17 912.50 Yes 10 V0006268 12-JUN-14 ACCOUNTING 95.00 0.00 95.00 FUNDAMENTALS 20 V0006275 12-JUN-14 CONVERSATIONAL 817.50 0.00 817.50 SPANISH 773879 VERIZON WIRELESS DALLAS 4,603.72 Yes 10 9729336224 25-JUL-14 ACT #720642492- 4,603.72 0.00 4,603.72 00001 773880 VERMEER SALES + SERVICE ORLANDO 343.84 Yes 10 IN31282 18-JUL-14 G296140 REPAIR 433.26 0.00 433.26 PARTS 20 IN31290 22-JUL-14 G296140 REPAIR 266.98 0.00 266.98 PARTS 30 IN31318 22-JUL-14 G296140 REPAIR (356.40) 0.00 (356.40) PARTS 773881 VFP FIRE SYSTEMS ST PAUL 800.00 Yes 10 205572 31-JUL-14 CUST # 89791 HARMON 800.00 0.00 800.00 REC CTR 1611 BELFAST ST REPAIR COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 57 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773882 VICTOR GRIFFIN MOBILE 900.00 Yes 10 303630 13-AUG-14 7/16, 7/30, 8/6/14 900.00 0.00 900.00 773883 VISHAKHA SHEORAN MOBILE 59.19 Yes 10 20140728 15-AUG-14 TRAVEL 59.19 0.00 59.19 REIMBURSEMENT 773884 VOLUNTEER MOBILE INC MOBILE2 7,290.00 Yes 10 301859 13-AUG-14 APR 1- JUNE 30, 7,290.00 0.00 7,290.00 2014 PERFORMANCE CONTRACT 773885 VULCAN SIGNS FOLEY 2,345.40 Yes 10 257389 22-JUL-14 908118 SIGNS 2,345.40 0.00 2,345.40 773886 W W GRAINGER INC PALATINE 376.67 Yes 10 9491353778 15-JUL-14 908570 RESPIRATOR 140.72 0.00 140.72 20 9496263097 21-JUL-14 908691 FLAGGING 12.24 0.00 12.24 TAPE 30 9496386658 21-JUL-14 905988-8 BRUSH 24.84 0.00 24.84 40 9498768903 24-JUL-14 G296302 REPAIR 81.63 0.00 81.63 PARTS 50 9498768929 24-JUL-14 908621 BIT DRILLS 129.84 0.00 129.84 60 9499229558 24-JUL-14 G296302 REPAIR (42.47) 0.00 (42.47) PARTS 70 9500374674 25-JUL-14 G296302 REPAIR 29.87 0.00 29.87 PARTS 773887 WALA TV PROVIDENCE 2,029.04 Yes 10 293441 12-AUG-14 OVERPAYMENT OF 2,029.04 0.00 2,029.04 TAXES COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 58 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773888 WARD INTERNATIONAL TRUCK MOBILE1 6,759.57 Yes 10 1037524 05-AUG-14 G296485 REPAIR 219.83 0.00 219.83 PARTS 20 1037526 05-AUG-14 G296561 REPAIR 25.63 0.00 25.63 PARTS 30 1037527 05-AUG-14 G296618 REPAIR 168.05 0.00 168.05 PARTS 40 1037558 06-AUG-14 G296568 REPAIR 534.70 0.00 534.70 PARTS 50 1037565 06-AUG-14 G296664 REPAIR 94.23 0.00 94.23 PARTS 60 1037644 07-AUG-14 G296485 REPAIR 216.63 0.00 216.63 PARTS 70 1037740 08-AUG-14 G296745 REPAIR 169.06 0.00 169.06 PARTS 80 1037741 08-AUG-14 G296742 REPAIR 426.75 0.00 426.75 PARTS 90 1037751 08-AUG-14 G296760 REPAIR 550.00 0.00 550.00 PARTS 100 1037825 11-AUG-14 G296787 REPAIR 763.97 0.00 763.97 PARTS 110 1037857 11-AUG-14 G296751 REPAIR 298.60 0.00 298.60 PARTS 120 1037876 11-AUG-14 G296726 REPAIR 220.00 0.00 220.00 PARTS 130 1037878 11-AUG-14 G296724 REPAIR 461.15 0.00 461.15 PARTS 140 1037922 12-AUG-14 G296823 REPAIR 29.35 0.00 29.35 PARTS 150 1037940 12-AUG-14 G296843 REPAIR 1,496.99 0.00 1,496.99 PARTS 160 1037953 12-AUG-14 G296687 REPAIR 350.49 0.00 350.49 PARTS 170 1037971 12-AUG-14 G296853 REPAIR 734.14 0.00 734.14 PARTS 773889 WARD PROPERTIES INC MOBILE 15,563.60 Yes 10 303811 11-AUG-14 TIF PROJECT 450 ST 15,563.60 0.00 15,563.60 LOUIS STREET 773890 WASTE MANAGEMENT OF MOBI ATLANTA 102,272.94 Yes 10 10244-1143 01-AUG-14 TRANSFER STATION 102,272.94 0.00 102,272.94 WASTE 773891 WASTE MANAGEMENT OF MOBI LOUISVILLE1 47,971.02 Yes 10 7613-1088-7 01-AUG-14 MUNICIPAL SOLID 47,971.02 0.00 47,971.02 WASTE COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 59 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773892 WATCH SYSTEMS COVINGTON 105.00 Yes 10 23590 31-JUL-14 COMMUNITY 105.00 0.00 105.00 NOTIFICATION 773893 WELCH TENNIS COURTS INC SUN CITY1 528.00 Yes 10 28521 31-JUL-14 908883 TENNIS BALLS 528.00 0.00 528.00 773894 WESCO GAS & WELDING SUPP PRICHARD 219.66 Yes 10 1301026-01 04-AUG-14 G296055 REPAIR 161.28 0.00 161.28 PARTS 20 1303125-02 18-JUL-14 908129 GLOVES 58.38 0.00 58.38 773895 WEST TOWING MOBILE 250.00 Yes 10 302332 11-AUG-14 JULY 2014 TOWING 250.00 0.00 250.00 773896 WIGMANS HARDWARE AND LUM MOBILE 9.90 Yes 10 10066580 06-AUG-14 G296564 REPAIR 9.90 0.00 9.90 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 60 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773897 WILSON-DISMUKES MOBILE1 1,972.83 Yes 10 438257 06-AUG-14 G296531 REPAIR 264.47 0.00 264.47 PARTS 20 438258 06-AUG-14 G296654 REPAIR 208.04 0.00 208.04 PARTS 30 438452 07-AUG-14 G296707 REPAIR 41.30 0.00 41.30 PARTS 40 438453 07-AUG-14 G296708 REPAIR 92.08 0.00 92.08 PARTS 50 438454 07-AUG-14 G296709 REPAIR 49.60 0.00 49.60 PARTS 60 438456 07-AUG-14 G296710 REPAIR 53.10 0.00 53.10 PARTS 70 438458 07-AUG-14 G296711 REPAIR 68.39 0.00 68.39 PARTS 80 438459 07-AUG-14 G296712 REPAIR 172.89 0.00 172.89 PARTS 90 438460 07-AUG-14 G296713 REPAIR 51.59 0.00 51.59 PARTS 100 438461 07-AUG-14 G296714 REPAIR 26.49 0.00 26.49 PARTS 110 438462 07-AUG-14 G296715 REPAIR 49.60 0.00 49.60 PARTS 120 438463 07-AUG-14 G296716 REPAIR 66.14 0.00 66.14 PARTS 130 438464 07-AUG-14 G296717 REPAIR 54.78 0.00 54.78 PARTS 140 438465 07-AUG-14 G296718 REPAIR 49.60 0.00 49.60 PARTS 150 439148 11-AUG-14 G296536 REPAIR 1.99 0.00 1.99 PARTS 160 439149 11-AUG-14 G296602 REPAIR 15.50 0.00 15.50 PARTS 170 439152 11-AUG-14 G296743 REPAIR 39.39 0.00 39.39 PARTS 180 439253 12-AUG-14 G296834 REPAIR 133.49 0.00 133.49 PARTS 190 439254 12-AUG-14 G296835 REPAIR 49.60 0.00 49.60 PARTS 200 439255 12-AUG-14 G296836 REPAIR 49.60 0.00 49.60 PARTS 210 439256 12-AUG-14 G296837 REPAIR 170.35 0.00 170.35 PARTS 220 439259 12-AUG-14 G296838 REPAIR 49.60 0.00 49.60 PARTS 230 439260 12-AUG-14 G296839 REPAIR 125.54 0.00 125.54 PARTS 240 439633 13-AUG-14 G296868 REPAIR 89.70 0.00 89.70 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-AUG-2014 12:16 Page: 61 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773898 WITTICHEN SUPPLY COMPANY BIRMINGHAM 310.62 Yes 10 22379728 16-JUL-14 908440 FILTERS 18.48 0.00 18.48 20 22379729 17-JUL-14 908440 FILTERS 15.12 0.00 15.12 30 22379876 16-JUL-14 908510 FILTERS 13.80 0.00 13.80 40 22381044 18-JUL-14 908639 REFRIGERANT 208.50 0.00 208.50 50 22381237 21-JUL-14 908688 FILTERS 54.72 0.00 54.72 773899 WYNNSONG 16 COLUMBUS 13,596.75 Yes 10 293446 13-AUG-14 OVERPAYMENT OF 2014 13,596.75 0.00 13,596.75 BUSINESS LICENSE 773900 XEROX CORPORATION DALLAS2 175.88 Yes 10 74976942 19-JUL-14 PRINT CHARGES 175.88 0.00 175.88 773901 YAMAHA MOTOR CORP USA CHICAGO 5,996.00 Yes 10 530210 29-JUL-14 LEASE #M1201029 5,996.00 0.00 5,996.00 *** End of Report ***