+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! August 22, 2014 12:37 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP082714 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 27-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: 27-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: 1,319,466.64 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 1,319,466.64 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 299 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773915 AIRGAS SOUTH-GULF STATES ATLANTA1 338.28 Yes 10 9029893537 28-JUL-14 907238-4 TRFC CONE 338.28 0.00 338.28 773916 AIRGAS USA INC ATLANTA 1,097.72 Yes 10 9028796339 23-JUN-14 907480 & 907473 45.00 0.00 45.00 OXYGEN CYL 20 9029345478 09-JUL-14 908220 OXYG CYL 18.00 0.00 18.00 30 9029388363 10-JUL-14 908220 OXYG CYL 18.00 0.00 18.00 40 9029422943 11-JUL-14 908220 OXYG CYL 60.00 0.00 60.00 50 9029422944 11-JUL-14 908220 OXYG CYL 36.00 0.00 36.00 60 9029547656 16-JUL-14 908221 OXYG CYL 39.00 0.00 39.00 70 9029547657 16-JUL-14 908221 OXYG CYL 42.00 0.00 42.00 80 9029547658 16-JUL-14 908221 OXYG CYL 84.00 0.00 84.00 90 9029547659 16-JUL-14 908221 OXYG CYL 90.00 0.00 90.00 100 9029547660 16-JUL-14 908221 OXYG CYL 120.00 0.00 120.00 110 9029619707 17-JUL-14 908221 OXYG CYL 18.00 0.00 18.00 120 9030365935 08-AUG-14 G296691 REPAIR 527.72 0.00 527.72 PARTS 773917 AL-TRANS SERVICE INC MOBILE 29.72 Yes 10 40037 15-AUG-14 G296923 REPAIR 29.72 0.00 29.72 PARTS 773918 ALABAMA BOARD OF ARCHITE MONTGOMERY 135.00 Yes 10 301533 22-AUG-14 REGISTRATION #4726 135.00 0.00 135.00 773919 ALABAMA MEDIA GROUP BIRMINGHAM 1,225.00 Yes 10 AFTGFALL2014- 20-AUG-14 JOB #19130 1,225.00 0.00 1,225.00 SP000931 773920 ALABAMA MEDIA GROUP CHARLOTTE 158.64 Yes 10 6123832 06-AUG-14 ACT #2035866 158.64 0.00 158.64 773921 ALABAMA MEDIA GROUP CHARLOTTE 140.08 Yes 10 6123845 06-AUG-14 ACT #2035866 140.08 0.00 140.08 773922 ALABAMA MEDIA GROUP CHARLOTTE 74.94 Yes 10 6126120 06-AUG-14 ACT #2035866 74.94 0.00 74.94 COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773923 ALABAMA MEDIA GROUP CHARLOTTE 348.10 Yes 10 6126125 06-AUG-14 ACT #2035866 348.10 0.00 348.10 773924 ALABAMA MEDIA GROUP CHARLOTTE 198.56 Yes 10 6128407 06-AUG-14 ACT #2035866 198.56 0.00 198.56 773925 ALABAMA MEDIA GROUP CHARLOTTE 197.86 Yes 10 6128410 06-AUG-14 ACT #2035866 197.86 0.00 197.86 773926 ALABAMA MEDIA GROUP CHARLOTTE 150.59 Yes 10 6128430 13-AUG-14 ACCT # 2041815 150.59 0.00 150.59 LEGAL AD NTB HERNDON PARK IMPROVEME 773927 ALABAMA MEDIA GROUP CHARLOTTE 58.48 Yes 10 6128509 13-AUG-14 ACT #2038186 58.48 0.00 58.48 773928 ALABAMA MEDIA GROUP CHARLOTTE 146.73 Yes 10 I06115077 02-JUL-14 ACT #2031463 146.73 0.00 146.73 773929 ALABAMA MEDIA GROUP CHARLOTTE 118.02 Yes 10 I06116196 09-JUL-14 ACT #2072507 118.02 0.00 118.02 773930 ALABAMA MEDIA GROUP CHARLOTTE 59.18 Yes 10 I06116226 02-JUL-14 ACT #2031463 59.18 0.00 59.18 773931 ALABAMA MEDIA GROUP CHARLOTTE 75.99 Yes 10 I06117691 02-JUL-14 ACT #2031463 75.99 0.00 75.99 773932 ALABAMA MEDIA GROUP CHARLOTTE 136.23 Yes 10 I06121575 02-JUL-14 ACT #2031463 136.23 0.00 136.23 COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773933 ALABAMA MEDIA GROUP CHARLOTTE 188.06 Yes 10 I06123097 02-JUL-14 ACT #2031463 188.06 0.00 188.06 773934 ALABAMA POWER CO BIRMINGHAM 6,355.81 Yes 10 03705- 13-AUG-14 ACCT # 03705-09023 132.19 0.00 132.19 09023/08/14 20 05838- 18-AUG-14 ACCT # 05838-83023 10.45 0.00 10.45 83023/08/14 30 12638- 18-AUG-14 ACCT # 12638-26045 27.87 0.00 27.87 26045/08/14 40 14079- 18-AUG-14 ACCT # 14079-38051 824.54 0.00 824.54 38051/07/14 50 16714- 13-AUG-14 ACCT # 16714-76011 1,352.44 0.00 1,352.44 76011/07/14 60 25371- 14-AUG-14 ACCT # 25371-31018 660.22 0.00 660.22 31018/08/14 70 27433- 13-AUG-14 ACCT # 27433-20007 26.84 0.00 26.84 20007/07/14 80 43262- 19-AUG-14 ACCT # 43262-10006 118.66 0.00 118.66 10006/08/14 90 45294- 14-AUG-14 ACCT # 45294-76019 3,123.58 0.00 3,123.58 76019/08/14 100 87864- 05-AUG-14 ACCT # 87864-79005 79.02 0.00 79.02 79005/07/14 773935 ALABAMA POWER CO MOBILE5 6,465.90 Yes 10 301535 18-AUG-14 HERNDON PARK 6,465.90 0.00 6,465.90 RELOCATE SERVICE & POLE PROJECT NO PR 773936 ALABAMA PUBLIC RADIO TUSCALOOSA 2,520.00 Yes 10 27-00188789- 27-MAY-14 ADVERTISING 2,520.00 0.00 2,520.00 001 773937 ALERE TOXICOLOGY SERVICE DALLAS 15.00 Yes 10 263947 31-JUL-14 ACT #3654 15.00 0.00 15.00 773938 ALEXIS WILLIAMS THEODORE 965.00 Yes 10 302767 20-AUG-14 DV2013001327 JUSTIN 965.00 0.00 965.00 WHITE COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773939 ALLSTATES TECHNICAL SERV HOUSTON 3,254.70 Yes 10 AC16768 03-AUG-14 CONSULTING HOURS 3,254.70 0.00 3,254.70 773940 AMERICAN RENTAL & POWER THEODORE 90.65 Yes 10 79370 07-AUG-14 G296697 REPAIR 90.65 0.00 90.65 PARTS 773941 ARC DALLAS 964.19 Yes 10 70-815235 08-AUG-14 REPRODUCTION MOBILE 668.20 0.00 668.20 STREET IMPROVEMENTS BETWEEN SP 20 70-816034 14-AUG-14 REPRODUCTION 237.79 0.00 237.79 HERNDON PARK IMPROVEMENTS SOCCER FIEL 30 70-816411 19-AUG-14 SPECS REPRODUCTION 58.20 0.00 58.20 JAMES SEALS TENNIS COURTS IMPRO 773942 ASPHALT SERVICES INC SPANISH FORT 57,194.75 Yes 10 263646 28-JUL-14 EST #1 PROJECT NAME 60,205.00 0.00 60,205.00 SIDEWALK ALONG OLD SHELL RD FE 20 263646. 28-JUL-14 RETAINAGE WITHHELD (3,010.25) 0.00 (3,010.25) EST #1 PROJECT NAME SIDEWALK AL 773943 AT&T ATLANTA 44.00 Yes 10 294347 22-AUG-14 ACT 44.00 0.00 44.00 #251M1191600010533 773944 AT&T MOBILITY CAROL STREAM 1468844 40.70 Yes 10 X08032014 22-AUG-14 ACT #823246102 40.70 0.00 40.70 773945 AUTO AIR OF ALABAMA MOBILE 621.90 Yes 10 36984 14-AUG-14 G296949 REPAIR 621.90 0.00 621.90 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773946 AUTO NATION FORD MOBILE MOBILE1 3,416.97 Yes 10 255384 06-AUG-14 G296749 REPAIR 1,059.69 0.00 1,059.69 PARTS 20 907720 15-AUG-14 G296840 REPAIR 102.39 0.00 102.39 PARTS 30 907809 14-AUG-14 G296863 REPAIR 28.20 0.00 28.20 PARTS 40 907935 15-AUG-14 G296909 REPAIR 116.85 0.00 116.85 PARTS 50 907939 14-AUG-14 G296910 REPAIR 83.98 0.00 83.98 PARTS 60 907953 15-AUG-14 G296910 REPAIR 86.63 0.00 86.63 PARTS 70 907992 14-AUG-14 G296918 REPAIR 332.37 0.00 332.37 PARTS 80 908018 18-AUG-14 G296924 REPAIR 1,295.04 0.00 1,295.04 PARTS 90 908177 18-AUG-14 G296983 REPAIR 307.20 0.00 307.20 PARTS 100 908212 19-AUG-14 G296990 REPAIR 4.62 0.00 4.62 PARTS 773947 AUTOMOTIVE PAINTERS SUPP MOBILE 43.23 Yes 10 1-7690 05-AUG-14 G296607 REPAIR 43.23 0.00 43.23 PARTS 773948 B & B APPLIANCE PARTS OF MOBILE 617.67 Yes 10 747034 29-JUL-14 FILTERS 122.40 0.00 122.40 20 747724 05-AUG-14 40 WATT 15 AMP 2.25 0.00 2.25 30 748487 12-AUG-14 909172 PARTS + SUP 145.90 0.00 145.90 40 748706 14-AUG-14 909254 PARTS + SUP 60.24 0.00 60.24 50 748865 15-AUG-14 909121 PARTS + SUP 275.48 0.00 275.48 60 748869 15-AUG-14 909308 PARTS + SUP 11.40 0.00 11.40 773949 B & B APPLIANCE PARTS OF MOBILE1 300.45 Yes 10 748358 11-AUG-14 909147 PARTS + SUP 63.75 0.00 63.75 20 748412 12-AUG-14 909173 REFRIG 215.00 0.00 215.00 (FREON) 30 748874 15-AUG-14 909318 PARTS + SUP 21.70 0.00 21.70 COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773950 BARNES & NOBLES DALLAS1 5,616.58 Yes 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 2926-285664 02-JUN-14 907641 BOOKS 6,594.80 0.00 6,594.80 40 CM2829825 17-JUN-14 907641 REF INV (730.90) 0.00 (730.90) 2926-285664 50 CM2839805 08-JUL-14 907641 REF INV (297.90) 0.00 (297.90) 2926-285664 60 CM2841475 11-JUL-14 908235 REF INV (71.88) 0.00 (71.88) 2836890 70 CM2841476 11-JUL-14 908235 REF INV (47.92) 0.00 (47.92) 2836890 80 CM2847159 23-JUL-14 908601 REF INV (346.00) 0.00 (346.00) 2843491 90 CM2851212 31-JUL-14 907641 REF INV (176.95) 0.00 (176.95) 2926-285664 773951 BARRY STROCK CONSULTING ALBANY 25,747.00 Yes 10 294346 11-AUG-14 SOFTWARE TYLER 25,747.00 0.00 25,747.00 DEMOS RES 21-281 773952 BAY AREA ENGINEERING LLC MOBILE 1,475.00 Yes 10 10000200 14-AUG-14 CUST # CI00000035 1,475.00 0.00 1,475.00 ELECTRICAL ENG SERVICE HURTEL ST 773953 BAY CHEVROLET INC MOBILE1 16,916.45 Yes 10 574294 15-AUG-14 G296912 REPAIR 64.50 0.00 64.50 PARTS 20 574457 19-AUG-14 G296991 REPAIR 276.80 0.00 276.80 PARTS 30 CVC303645 29-MAY-14 907262 CHEV CAPRICE 7,800.00 0.00 7,800.00 40 CVCS303192 26-MAY-14 907262 CHEV CAPRICE 7,800.00 0.00 7,800.00 50 CVCS306984 12-AUG-14 G296831 REPAIR 975.15 0.00 975.15 PARTS 773954 BEARD EQUIPMENT CO MOBILE 953.58 Yes 10 549430 14-AUG-14 G296872 REPAIR 82.20 0.00 82.20 PARTS 20 549432 14-AUG-14 G296899 REPAIR 180.24 0.00 180.24 PARTS 30 549906 15-AUG-14 G296911 REPAIR 492.77 0.00 492.77 PARTS 40 549909 15-AUG-14 G296851 REPAIR 198.37 0.00 198.37 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773955 BERNEY OFFICE SOLUTIONS- ST LOUIS 230.39 Yes 10 258914142 31-JUL-14 CUST #1184727 230.39 0.00 230.39 773956 BETTY HARRIS MOBILE 50.00 Yes 10 18206 20-AUG-14 CLEANING DEPOSIT 50.00 0.00 50.00 773957 BIDDLE CONSULTING GROUP FOLSOM 4,661.83 Yes 10 1566 31-MAY-14 JOB ANALYSIS 2,288.33 0.00 2,288.33 PROJECT 20 1645 30-JUN-14 JOB ANALYSIS 741.50 0.00 741.50 PROJECT 30 17041 31-JUL-14 JOB ANALYSIS 1,632.00 0.00 1,632.00 PROJECT 773958 BLOSSMAN GAS INC OCEAN SPRINGS 1,074.13 Yes 10 58739 22-JUL-14 908733 PROPANE 1,074.13 0.00 1,074.13 773959 BOBCAT OF MOBILE JACKSON 115.64 Yes 10 P09888 15-AUG-14 G296939 REPAIR 115.64 0.00 115.64 PARTS 773960 BOUNDTREE MEDICAL/ALLIAN CHICAGO 2,724.96 Yes 10 81467878 25-JUN-14 908142 MED SUP/SHT 78.96 0.00 78.96 PD $7.96 NEEDLES $4.08 ON PO 20 81497856 25-JUL-14 908314-4 MED SUP 2,318.40 0.00 2,318.40 30 81499334 28-JUL-14 908314-5 LATEX 300.00 0.00 300.00 GLOVES 40 81499335 28-JUL-14 908314-5 ALCOH PREP 20.70 0.00 20.70 PADS 50 81499336 28-JUL-14 908314-5 ALCOH PREP 6.90 0.00 6.90 PADS 773961 BPW CONSTRUCTION INC WILMER1 187.38 Yes 10 301524 13-AUG-14 RETAINAGE RELEASED 187.38 0.00 187.38 PAY APP #1 FINAL HERNDON PARK I 773962 BROWN & DUKE RADIATOR MOBILE 126.00 Yes 10 11414 14-AUG-14 G296894 REPAIR 126.00 0.00 126.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773963 BUSHNELL OUTDOOR PRODUCT PALATINE 1,321.78 Yes 10 582789 01-AUG-14 PURCHASES FOR 1,321.78 0.00 1,321.78 RESALE 773964 BUSINESS RESOURCE CENTER MOBILE 63.90 Yes 10 130394A 14-AUG-14 909150 PRINTING 63.90 0.00 63.90 773965 CALAGAZ PRINTING MOBILE 729.33 Yes 10 93799 22-JUL-14 907360 PRINTING 729.33 0.00 729.33 773966 CAMELLIA TROPHY SHOP INC MOBILE1 60.00 Yes 10 22767 23-JUL-14 908531 PLAQUE` 60.00 0.00 60.00 773967 CANON SOLUTIONS AMERICA ATLANTA 3,970.93 Yes 10 795939 08-AUG-14 CUST #TA5955 3,970.93 0.00 3,970.93 773968 CAREER TRACK KANSAS CITY 199.00 Yes 10 300978 22-AUG-14 TONYA CALHOUN 199.00 0.00 199.00 REGISTRATION 773969 CAROLINE KINMAN MOBILE 25.00 Yes 10 302795 20-AUG-14 DV2013000994 25.00 0.00 25.00 TIMOTHY SEELHORST COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773970 CARQUEST AUTO PARTS ATLANTA 362.30 Yes 10 2186-438335 13-AUG-14 G296877 REPAIR 7.70 0.00 7.70 PARTS 20 2186-438349 13-AUG-14 G296817 REPAIR 124.52 0.00 124.52 PARTS 30 2186-438407 13-AUG-14 G296889 REPAIR 16.88 0.00 16.88 PARTS 40 2186-438477 14-AUG-14 G296901 REPAIR 5.50 0.00 5.50 PARTS 50 2186-438498 14-AUG-14 G296895 REPAIR 67.07 0.00 67.07 PARTS 60 2186-438677 15-AUG-14 G296930 REPAIR 65.39 0.00 65.39 PARTS 70 2186-438846 18-AUG-14 G296960 REPAIR 11.19 0.00 11.19 PARTS 80 2186-438990 19-AUG-14 G296997 REPAIR 64.05 0.00 64.05 PARTS 773971 CASSANDRA M ODOM MOBILE 33.75 Yes 10 26478 20-AUG-14 REFUND OF FEES 33.75 0.00 33.75 773972 CDW GOVERNMENT INC CHICAGO 17.95 Yes 10 NL29233 30-JUL-14 CUST #6514339 17.95 0.00 17.95 773973 CED CONSOLIDATED ELECTRI COVINGTON 9.56 Yes 10 4790-519425 24-JUL-14 908651 ELECT OUTLET 9.56 0.00 9.56 773974 CITY ELECTRIC SUPPLY MOBILE CENTRAL 355.65 Yes 10 MOC/062957 23-JUL-14 908741 ELECT SUP 24.00 0.00 24.00 20 MOC/063088 25-JUL-14 908811 ELECT SUP 107.50 0.00 107.50 30 MOC/063130 28-JUL-14 908828 ELECT GRND 3.75 0.00 3.75 CLAMPS 40 MOC/063131 28-JUL-14 908812 ELECT 220.40 0.00 220.40 PARTS/SHT PD $33.60 USING BID PRICE 773975 CITY OF MOBILE MOBILE 50.00 Yes 10 302780 20-AUG-14 2011-2925 PAULA 50.00 0.00 50.00 THOMPSON COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773976 CITY OF MOBILE MUNICIPAL COURT 949.00 Yes 10 302764 20-AUG-14 DV2014000138 JAMES 35.00 0.00 35.00 PACHER 20 302766 20-AUG-14 DV2011000196 ADAM 35.00 0.00 35.00 HOUSTON 30 302768 20-AUG-14 DV2013001327 JUSTIN 35.00 0.00 35.00 WHITE 40 302770 20-AUG-14 MC2013005663 JERRY 35.00 0.00 35.00 WOODS 50 302772 20-AUG-14 DV2013001513 382.00 0.00 382.00 COURTNEY BLAKE 60 302774 20-AUG-14 MC2013007188 357.00 0.00 357.00 JACQUELINE GIBBONS 70 302776 20-AUG-14 MC2013000551 35.00 0.00 35.00 BRANDON COOPER 80 302778 20-AUG-14 MC2008003430 GLORIA 35.00 0.00 35.00 RUSSELL 773977 CITY TONER LLC MIAMI 58.05 Yes 10 10371 28-JUL-14 905883-1 BLK TONER 58.05 0.00 58.05 773978 CLOWER ELECTRIC SUPPLY C MOBILE 608.90 Yes 10 1201008-00 05-AUG-14 908951 ELECT SUP 99.91 0.00 99.91 20 1201048-00 04-AUG-14 908815 ELECT SUP 469.43 0.00 469.43 30 1201246-00 05-AUG-14 908833 ELECT SUP 39.56 0.00 39.56 773979 CLUTCH PRODUCTS & POWERT MOBILE 228.12 Yes 10 398957 18-AUG-14 G296971 REPAIR 155.52 0.00 155.52 PARTS 20 398958 18-AUG-14 G296972 REPAIR 72.60 0.00 72.60 PARTS 773980 COASTAL FRAME & ALIGNMEN MOBILE 1,244.71 Yes 10 1969 13-AUG-14 G296897 REPAIR 179.50 0.00 179.50 PARTS 20 1972 14-AUG-14 G296915 REPAIR 1,065.21 0.00 1,065.21 PARTS 773981 COMCAST CABLE MOBILE 99.90 Yes 10 241031 20-AUG-14 ACT #09544257833- 99.90 0.00 99.90 01-3 COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773982 COMCAST CABLE MOBILE 121.73 Yes 10 300974 14-AUG-14 ACT #09544268326015 121.73 0.00 121.73 773983 COMCAST CABLE MOBILE 6.28 Yes 10 300981 20-AUG-14 ACT #09544143159- 6.28 0.00 6.28 01-0 773984 COMCAST CABLE MOBILE 91.09 Yes 10 300982 20-AUG-14 ACT #09544129134- 91.09 0.00 91.09 03-6 773985 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42034287 01-AUG-14 PREVENTATIVE 359.00 0.00 359.00 MAINTENANCE 773986 CONCRETE MIXER PARTS LLC COVINGTON 217.89 Yes 10 19918 08-AUG-14 G296729 REPAIR 217.89 0.00 217.89 PARTS 773987 COREY HARVARD MOBILE 500.00 Yes 10 300547 20-AUG-14 MUSICAL PERFORMANCE 500.00 0.00 500.00 773988 COURTNEY BLAKE PRICHARD 618.00 Yes 10 302771 20-AUG-14 DV2013001513 618.00 0.00 618.00 COURTNEY BLAKE 773989 COWIN EQUIPMENT CO INC BIRMINGHAM 3,843.83 Yes 10 W60800 08-AUG-14 G296584 REPAIR 1,024.98 0.00 1,024.98 PARTS 20 W61015 12-AUG-14 G295813 REPAIR 2,818.85 0.00 2,818.85 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 COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773990 CSA GROUP INC MOBILE 8,100.00 Yes 10 301528 15-AUG-14 LANDSCAPE ARCHITECT 8,100.00 0.00 8,100.00 SERVICES JAMES SEALS PARK SCHE 773991 CULLIGAN BOTTLED WATER SARALAND 57.50 Yes 10 864347 13-AUG-14 WATER 57.50 0.00 57.50 773992 CUMMINS MID SOUTH DALLAS 1,736.49 Yes 10 10-32934 08-JUL-14 G295882 REPAIR 326.35 0.00 326.35 PARTS 20 10-32952 08-JUL-14 G295909 REPAIR 133.46 0.00 133.46 PARTS 30 10-33809 31-JUL-14 G296547 REPAIR 1,276.68 0.00 1,276.68 PARTS 773993 CUTTER AND BUCK SEATTLE 1,209.19 Yes 10 92767761 18-JUL-14 PURCHASES FOR 691.29 0.00 691.29 RESALE 20 92767762 18-JUL-14 PURCHASES FOR 517.90 0.00 517.90 RESALE COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773994 DADE PAPER LOXLEY 4,298.84 Yes 10 445462 22-JUL-14 891899-392 ROLL 130.96 0.00 130.96 TOWEL, BATH TISSUE 20 445468 22-JUL-14 906604-43 SPRAY 309.35 0.00 309.35 TRIGGER, CAN LINER, WINDEX, DISH D 30 449345 23-JUL-14 891899-393 TWLS 217.85 0.00 217.85 40 449348 23-JUL-14 906604-44 TRASH 13.07 0.00 13.07 BAGS 50 449349 23-JUL-14 906604-44 DISH 101.14 0.00 101.14 DETER, SOAP 60 452382 24-JUL-14 891899-394 TWLS 121.40 0.00 121.40 70 452396 24-JUL-14 906604-45 409 CLNR, 115.76 0.00 115.76 TRASH BAGS 80 452402 24-JUL-14 906604-45 MOPHEAD 47.76 0.00 47.76 90 452407 24-JUL-14 906604-45 FOAM CUPS 41.46 0.00 41.46 100 455802 25-JUL-14 906604-46 TRASH 26.38 0.00 26.38 BAGS 110 458064 28-JUL-14 906604-42 SOAP PADS 31.87 0.00 31.87 120 458156 28-JUL-14 891899-395 TWLS, 315.06 0.00 315.06 T/T 130 458158 28-JUL-14 891899-395 TWLS, 244.22 0.00 244.22 T/T 140 458164 28-JUL-14 891899-395 TWLS, 440.72 0.00 440.72 T/T 150 458167 28-JUL-14 891899-395 TWLS, 77.45 0.00 77.45 T/T 160 458171 28-JUL-14 891899-395 TWLS 279.68 0.00 279.68 170 458175 28-JUL-14 891899-395 TWLS 69.92 0.00 69.92 180 458177 28-JUL-14 891899-395 TWLS 586.95 0.00 586.95 190 458190 28-JUL-14 906604-47 409 CLNR, 604.85 0.00 604.85 TRASH BAGS, SOAP 200 458193 28-JUL-14 906604-47 DIAL 211.23 0.00 211.23 SOAP, GLASS CLNR, 409 CLNR 210 458195 28-JUL-14 906604-47 TRASH 236.75 0.00 236.75 BAGS, SOAP 220 458198 28-JUL-14 906604-47 SOAP, 75.01 0.00 75.01 DISH DETER 773995 DAVIS AUTO PARTS & SUPPL MOBILE1 540.30 Yes 10 345 14-AUG-14 G296906 REPAIR 29.88 0.00 29.88 PARTS 20 355 14-AUG-14 G296902 REPAIR 430.92 0.00 430.92 PARTS 30 380 18-AUG-14 G296957 REPAIR 79.50 0.00 79.50 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773996 DEES PAPER COMPANY INC MOBILE 491.56 Yes 10 523461 23-JUL-14 906603-27 BOWL 84.30 0.00 84.30 CLNR, SOAP PADS 20 523659 22-JUL-14 906603-29 BLEACH 18.40 0.00 18.40 30 523809 23-JUL-14 906603-30 FLOR 43.42 0.00 43.42 FINISH 40 523810 23-JUL-14 891889-125 T/T 132.28 0.00 132.28 50 524255 28-JUL-14 906603-31 TRASH 18.54 0.00 18.54 BAGS 60 524296 28-JUL-14 906603-32 TRASH 82.62 0.00 82.62 BAGS, BLEACH 70 524297 28-JUL-14 906603-32 TRASH 102.80 0.00 102.80 BAGS, BLEACH 80 524299 28-JUL-14 906603-32 BLEACH 9.20 0.00 9.20 773997 DELL CONSULTING LLC PENSACOLA 3,690.00 Yes 10 14-051-1 13-AUG-14 ENGINEERING 3,690.00 0.00 3,690.00 SERVICES HERNDON PARK SOCCER FIELD LIG 773998 DIESEL SERVICES MOBILE 8,255.90 Yes 10 1262 25-JUL-14 G296133 REPAIR 5,111.55 0.00 5,111.55 PARTS 20 1276 05-AUG-14 G296632 REPAIR 1,275.00 0.00 1,275.00 PARTS 30 1285 14-AUG-14 G295784 REPAIR 828.29 0.00 828.29 PARTS 40 1286 14-AUG-14 G296849 REPAIR 1,041.06 0.00 1,041.06 PARTS 773999 DIVOTS NORCROSS 190.98 Yes 10 228341A 19-AUG-14 PURCHASES FOR 190.98 0.00 190.98 RESALE 774000 DOBSON SHEET METAL & ROO MOBILE 2,488.33 Yes 10 301525 14-AUG-14 PAY APP #2 FINAL 1,495.00 0.00 1,495.00 HILLSDALE COMMUNITY CENTER RE-ROO 20 301525. 14-AUG-14 RETAINAGE RELEASED 993.33 0.00 993.33 PAY APP #2 FINAL HILLSDALE COMM 774001 E SOLUTIONS INC KANSAS CITY 184.50 Yes 10 200244072 07-AUG-14 AUTOMATED MEDICARE 184.50 0.00 184.50 ELIGIBILITY COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774002 EAGLE ONE INTERNATIONAL MOBILE 230.00 Yes 10 18621 15-AUG-14 G296919 REPAIR 112.00 0.00 112.00 PARTS 20 18631 18-AUG-14 G296955 REPAIR 118.00 0.00 118.00 PARTS 774003 EASY PICKER GOLF PRODUCT LEHIGH1 680.00 Yes 10 65740-IN 24-JUL-14 908760 TOKENS 680.00 0.00 680.00 774004 EMPLOYEES RETIREMENT SYS MONTGOMERY 54.00 Yes 10 292729 22-AUG-14 WARRANTS CANCELLED 54.00 0.00 54.00 DUE TO DEATH 774005 EXCELLANCE INC MADISON 444.18 Yes 10 12643-IN 13-AUG-14 G296306 REPAIR 444.18 0.00 444.18 PARTS 774006 FAITH KOPPERSMITH MOBILE 100.00 Yes 10 302788 20-AUG-14 TR2013032889 JOHN 100.00 0.00 100.00 MOSLEY 774007 FASTENING SOLUTIONS / SO BIRMINGHAM 184.55 Yes 10 S2719528.001 25-JUL-14 908787 NAILS, 49.95 0.00 49.95 STAPLES 20 S2719528.002 28-JUL-14 908787 NAILS, 134.60 0.00 134.60 SCREWS 774008 FAUCET PARTS OF AMERICA MOBILE 71.80 Yes 10 4898 22-JUL-14 908734 PLUMB ITEMS 24.80 0.00 24.80 20 4913 28-JUL-14 908904 PLUMB ITEMS 47.00 0.00 47.00 774009 FEDEX DALLAS-1 295.63 Yes 10 2-740-03380 06-AUG-14 ACT #1080-3479-3 24.25 0.00 24.25 20 2-740-07042 06-AUG-14 ACT #1458-6225-6 155.53 0.00 155.53 30 2-740-33736 06-AUG-14 ACT #3335-7485-3 36.96 0.00 36.96 40 2-740-60088 06-AUG-14 ACT #2808-1143-2 78.89 0.00 78.89 COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774010 FERGUSON ENTERPRISES INC ATLANTA 632.75 Yes 10 1060519 07-AUG-14 909069 PLUMB ITEMS 78.68 0.00 78.68 20 1060625 07-AUG-14 909088 PLUMB ITEMS 193.28 0.00 193.28 30 1060918 07-AUG-14 908991 PLUMB ITEMS 10.06 0.00 10.06 40 1061329 11-AUG-14 909149 PLUMB ITEMS 6.48 0.00 6.48 50 1061353 11-AUG-14 909118 PLUMB ITEMS 344.25 0.00 344.25 774011 FIREHOUSE SALES & SERVIC MOBILE1 295.05 Yes 10 24981 22-JUL-14 908706 FIRE 295.05 0.00 295.05 EXTINGUISHER TEST & RECHARGED 774012 FLEET PRIDE ATLANTA 636.84 Yes 10 63051479 12-AUG-14 G296698 REPAIR 748.99 0.00 748.99 PARTS 20 63089571 13-AUG-14 G296513 REPAIR 106.92 0.00 106.92 PARTS 30 63130909 15-AUG-14 G296945 REPAIR 12.24 0.00 12.24 PARTS 40 63141100 15-AUG-14 G296698 REPAIR (300.00) 0.00 (300.00) PARTS 50 63156660 18-AUG-14 G296958 REPAIR 35.84 0.00 35.84 PARTS 60 63187243 19-AUG-14 G296995 REPAIR 32.85 0.00 32.85 PARTS 774013 FOOTJOY CHICAGO1 156.29 Yes 10 5715563 07-JUL-14 PURCHASES FOR 47.87 0.00 47.87 RESALE 20 5771856 07-JUL-14 PURCHASES FOR 108.42 0.00 108.42 RESALE 774014 FORD LUMBER & SUPPLY CO SEMMES 59.76 Yes 10 1407-188150 22-JUL-14 908581 TREATED 59.76 0.00 59.76 LUMBER 774015 FRANCES JONES MOBILE 77.00 Yes 10 114518 20-AUG-14 REFUND OF FEES 77.00 0.00 77.00 774016 G & K SERVICES BOSTON 69.18 Yes 10 33519607 12-AUG-14 #16878-01 69.18 0.00 69.18 COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774017 G DAN LUMPKIN FAIRHOPE1 4,500.00 Yes 10 12116 08-AUG-14 CONSULTATIONS AND 4,500.00 0.00 4,500.00 ASSESSMENTS 774018 G T DISTRIBUTORS INC ROSSVILLE 247.41 Yes 10 187346 23-JUL-14 908517 FORENSIC SUP 242.06 0.00 242.06 20 187423 28-JUL-14 908698 HALO BULBS 5.35 0.00 5.35 774019 GAMES FOR HOMES MOBILE1 3,999.00 Yes 10 908224 24-JUL-14 908224 POOL & 3,999.00 0.00 3,999.00 HOCKEY TABLE 774020 GAUGE DOCTOR LLC MOBILE2 350.00 Yes 10 4168 15-AUG-14 G296950 REPAIR 175.00 0.00 175.00 PARTS 20 4173 18-AUG-14 G296977 REPAIR 175.00 0.00 175.00 PARTS 774021 GCR TIRES & SERVICE MOBILE 2,516.13 Yes 10 401-28965 14-AUG-14 898575-65 TIRES 1,963.08 0.00 1,963.08 20 401-28966 14-AUG-14 898575-64 TIRES 553.05 0.00 553.05 *************** *************** 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 774022 GEOTECHNICAL ENGINEERING MOBILE1 6,145.57 Yes 10 13203-814-352 08-AUG-14 BAKER ST 6,145.57 0.00 6,145.57 IMPROVEMENTS FROM YEEND ST 2013-202- 19 RE 774023 GLORIA A RUSSELL MOBILE 715.00 Yes 10 302777 20-AUG-14 MC2008003430 GLORIA 715.00 0.00 715.00 RUSSELL COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774024 GOODYEAR AUTO SERVICE CE MOBILE2 4,075.72 Yes 10 204128 30-APR-14 907052 TIRES 278.19 0.00 278.19 20 204751 30-MAY-14 907637 TIRES 1,264.50 0.00 1,264.50 30 204752 30-MAY-14 907573 TIRES 153.36 0.00 153.36 40 204982 11-JUN-14 907828 TIRES 482.92 0.00 482.92 50 205249 27-JUN-14 908215 TIRES 1,896.75 0.00 1,896.75 774025 GOVERNMENT FINANCE OFFIC CHICAGO3 522.00 Yes 10 289868 22-AUG-14 M. MIDKIFF 522.00 0.00 522.00 REGISTRATION 774026 GRAYBAR ELECTRIC CO INC ATLANTA 615.84 Yes 10 973806669 22-JUL-14 908356 REPLCEMNT 347.77 0.00 347.77 BATTRY 20 973910436 28-JUL-14 908796 BATTERIES 60.48 0.00 60.48 30 973910437 28-JUL-14 908796 BATTERIES 60.48 0.00 60.48 40 973910438 28-JUL-14 908796 BATTERIES 141.12 0.00 141.12 50 973910439 28-JUL-14 908796 BATTERIES 5.99 0.00 5.99 774027 GRIMCO MOBILE 1,202.70 Yes 10 11154882-02 22-JUL-14 908680 CONTACT 1,064.75 0.00 1,064.75 SHEETING 20 11163667-01 28-JUL-14 908680 SHEETING 137.95 0.00 137.95 774028 GROUND CONTROL ATASCADERO 1,474.00 Yes 10 Q32460 03-JUN-14 909376 SYSTEM 1,474.00 0.00 1,474.00 UPGRADE 774029 GULF CITY BODY TRAILER W MOBILE 1,589.55 Yes 10 30171 14-AUG-14 G296792 REPAIR 776.07 0.00 776.07 PARTS 20 30172 14-AUG-14 G296793 REPAIR 776.07 0.00 776.07 PARTS 30 30188 18-AUG-14 G296794 REPAIR 37.41 0.00 37.41 PARTS 774030 GULF CITY CLEANERS MOBILE3 42.95 Yes 10 296644 27-JUL-14 901947-53 DRY 42.95 0.00 42.95 CLNING COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774031 GULF COAST MARINE SUPPLY MOBILE1 175.36 Yes 10 1476656-00 23-JUL-14 907244-4 WD-40 57.36 0.00 57.36 20 1476867-00 28-JUL-14 907244-5 INSECT 59.00 0.00 59.00 REPELL/SHT PD .04 USING BID PRICE 30 1476872-00 28-JUL-14 907244-5 INSECT 59.00 0.00 59.00 REPELL/SHT PD .04 USING BID PRICE 774032 GULF COAST OFFICE PRODUC PENSACOLA1 295.80 Yes 10 4086141-0 23-JUL-14 901369-141 BINDER 48.88 0.00 48.88 20 4086143-0 23-JUL-14 901369-141 RUBBER 2.14 0.00 2.14 BANDS 30 4086145-0 22-JUL-14 901369-140 30.36 0.00 30.36 CORRECTION TAPE 40 4086148-0 23-JUL-14 901369-141 STAPLES 3.72 0.00 3.72 50 4086193-0 28-JUL-14 901369-142 HANGING 123.60 0.00 123.60 FILE FLDERS 60 4086242-0 28-JUL-14 908816 COLR COPIER 87.10 0.00 87.10 PAPER 774033 GULF EQUIPMENT CORPORATI THEODORE1 409,704.68 Yes 10 300094 19-AUG-14 CONST EST # 6 FOR 409,704.68 0.00 409,704.68 BAKER ST IMPROVEMENTS FROM YEEND 774034 H & B CONSTRUCTION MOBILE 156.30 Yes 10 95 25-JUN-14 908205 SHAPREN 156.30 0.00 156.30 BLADES 774035 HAGEMEYER NORTH AMERICA CHICAGO 3,956.22 Yes 10 QS-27181-11 22-JUL-14 908490 HAZARD SUIT 3,956.22 0.00 3,956.22 774036 HARCROS CHEMICALS INC. CHICAGO 192.00 Yes 10 340076821 23-JUL-14 907001-2 SODA ASH 192.00 0.00 192.00 CHEM 774037 HARTS AUTO SUPPLY OMAHA2 1,247.46 Yes 10 34781 08-AUG-14 G296733 REPAIR 1,204.17 0.00 1,204.17 PARTS 20 34783 11-AUG-14 G296784 REPAIR 43.29 0.00 43.29 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774038 HARVEY GANDLER AIA MOBILE 2,008.14 Yes 10 3 31-JUL-14 ARCHITECTURAL 2,008.14 0.00 2,008.14 SERVICES/REIMBURSAB LE FIRE STATION # 774039 HEATHER LAVENDER MOBILE 15.00 Yes 10 115969 20-AUG-14 REFUND OF FEES 15.00 0.00 15.00 774040 HEATHER ST LOUIS MOBILE 100.00 Yes 10 302787 20-AUG-14 DV2013000949 100.00 0.00 100.00 STANLEY LOVE 774041 HILLMAN OIL INC MOBILE 771.90 Yes 10 441699 08-AUG-14 G296679 REPAIR 239.06 0.00 239.06 PARTS 20 441727 11-AUG-14 G296734 REPAIR 17.55 0.00 17.55 PARTS 30 441866 15-AUG-14 G296898 REPAIR 75.79 0.00 75.79 PARTS 40 441867 15-AUG-14 G296927 REPAIR 113.63 0.00 113.63 PARTS 50 441868 15-AUG-14 G296734 REPAIR 19.60 0.00 19.60 PARTS 60 441869 15-AUG-14 G296679 REPAIR 23.22 0.00 23.22 PARTS 70 441918 19-AUG-14 G296959 REPAIR 283.05 0.00 283.05 PARTS 774042 HOAR PROGRAM MANAGEMENT BIRMINGHAM 3,151.88 Yes 10 301542 19-AUG-14 TESTING 3,151.88 0.00 3,151.88 REIMBURSEMENT MCD MOBILE LANDING NATIONAL 774043 HOME DEPOT COLUMBUS 428.40 Yes 10 259271 23-JUL-14 908644 MICROWAVE 428.40 0.00 428.40 774044 HOME DEPOT COMMERCIAL AC COLUMBUS 638.00 Yes 10 259151 22-JUL-14 908724 A/C 638.00 0.00 638.00 COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774045 HOSEA O WEAVER & SONS IN MOBILE 1,813.80 Yes 10 51519 24-JUL-14 907519-1 ASPHALT 446.40 0.00 446.40 20 51535 23-JUL-14 907519-1 ASPHALT 474.60 0.00 474.60 30 51542 22-JUL-14 907519-1 ASPHALT 124.20 0.00 124.20 40 51561 25-JUL-14 907519-1 ASPHALT 365.40 0.00 365.40 50 51569 28-JUL-14 907519-1 ASPHALT 403.20 0.00 403.20 774046 INEX INTERIOR/EXTERIOR B NEW ORLEANS 223.84 Yes 10 848391-00 25-JUL-14 908579 SHETRK MUD 83.94 0.00 83.94 20 848456-00 25-JUL-14 908580 SHETRK MUD 139.90 0.00 139.90 774047 INGRAM EQUIPMENT CO LLC PELHAM 222.68 Yes 10 21407-IN 08-AUG-14 G296735 REPAIR 113.81 0.00 113.81 PARTS 20 21425-IN 11-AUG-14 G296790 REPAIR 108.87 0.00 108.87 PARTS 774048 INTERSTATE BATTERY SYSTE MOBILE2 137.95 Yes 10 130050254 18-AUG-14 G296929 REPAIR 137.95 0.00 137.95 PARTS 774049 IRA CRAWFORD MOBILE 100.00 Yes 10 302791 20-AUG-14 MC2012009024 WYKEVE 100.00 0.00 100.00 REED 774050 J A DAWSON & COMPANY INC PELHAM 8,061.69 Yes 10 14258 08-JUL-14 906577 TRASH 8,061.69 0.00 8,061.69 RECEPT/BENCHES 774051 JACKSON SUPPLY COMPANY HOUSTON 859.00 Yes 10 S3092076.001 22-JUL-14 908655 PARTS + SUP 859.00 0.00 859.00 774052 JADE YOUNG MOBILE 20.00 Yes 10 302781 20-AUG-14 DV2012000985 JESSE 20.00 0.00 20.00 CARPENTER 774053 JAMES PACHER MOBILE 965.00 Yes 10 302763 20-AUG-14 DV2014000138 JAMES 965.00 0.00 965.00 PACHER COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774054 JASMINE BLACKMEN MOBILE 821.80 Yes 10 302726 20-AUG-14 DV2010000621 821.80 0.00 821.80 JASMINE BLACKMEN 774055 JERRY PATE TURF SUPPLY I BIRMINGHAM 148.62 Yes 10 I1723740 28-JUL-14 908884 PARTS + SUP 148.62 0.00 148.62 774056 JOHN DEERE LANDSCAPES CHICAGO 1,370.00 Yes 10 69223329 07-AUG-14 906606-11 HERBICIDE 1,370.00 0.00 1,370.00 774057 JOHNSON CONTROLS INC CHARLOTTE 2,150.43 Yes 10 1-13136225586 14-AUG-14 CUST # 1043152 2,150.43 0.00 2,150.43 MOBILE WEST REGIONAL LIBRARY CHILLE 774058 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 42410 31-JUL-14 GROUNDS MAINTENANCE 325.00 0.00 325.00 774059 KARL LANGLEY FAIRHOPE 400.00 Yes 10 300549 20-AUG-14 MUSICAL PERFORMANCE 400.00 0.00 400.00 774060 KATE KELLY MOBILE 200.00 Yes 10 300546 20-AUG-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 774061 KAYLA BROOKS THEODORE 125.00 Yes 10 302743 20-AUG-14 DV2013001023 DYLAN 125.00 0.00 125.00 COX 774062 KENNETH NETTLES MOBILE 100.00 Yes 10 302785 20-AUG-14 MC2011010394 JAHEEM 100.00 0.00 100.00 JORDAN COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay KEYSTONE AUTOMOTIVE INDU THEODORE (309.42) 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 30 CC521753 27-NOV-13 G289661 REPAIR (382.00) 0.00 (382.00) PARTS 40 CC581593 24-JUL-14 G296271 REPAIR 72.58 0.00 72.58 PARTS 774063 KOHLS MENOMONEE FALLS 100.00 Yes 10 302792 20-AUG-14 MC2013007957 100.00 0.00 100.00 DESARAY REED 774064 KYLE BRADY FAIRHOPE 400.00 Yes 10 300548 20-AUG-14 MUSICAL PERFORMANCE 400.00 0.00 400.00 774065 LADD SUPPLY COMPANY INC CHICKASAW 1,589.90 Yes 10 387502 11-AUG-14 909095 FENCE, 268.00 0.00 268.00 SQUEEGE 20 387510 11-AUG-14 909095 PISTOL 8.40 0.00 8.40 NOZZLE 30 387511 11-AUG-14 905969-15 WHELBAROW 354.00 0.00 354.00 40 387592 13-AUG-14 909153 FLAG MKNG 118.00 0.00 118.00 50 387615 13-AUG-14 909153 OIL DRY BAGS 728.00 0.00 728.00 60 387626 14-AUG-14 909131 TAPE 1.20 0.00 1.20 70 387627 14-AUG-14 909130 OIL PAN 56.80 0.00 56.80 80 387628 14-AUG-14 909092 PLSTC POOL 55.50 0.00 55.50 774066 LAERDAL MEDICAL CORP PHILADELPHIA2 1,015.20 Yes 10 2553769 23-JUL-14 908727 MED CERT 1,015.20 0.00 1,015.20 CARDS 774067 LAGNIAPPE MOBILE 3,996.00 Yes 10 536626 12-AUG-14 1/4 PAGE COLOR AD 3,996.00 0.00 3,996.00 774068 LAMAR OUTDOOR BATON ROUGE 5,000.00 Yes 10 9999999. 22-AUG-14 CUST #188553 5,000.00 0.00 5,000.00 COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774069 LAWMEN'S & SHOOTERS SUPP VERO BEACH 438.66 Yes 10 127724 28-JUL-14 908779 MASK, FILER 438.66 0.00 438.66 774070 LEONARD HOUSTON. MOBILE 200.00 Yes 10 300551 22-AUG-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 774071 LEOS UNIFORMS & SUPPLY MOBILE 4,279.20 Yes 10 PU-46936 11-DEC-13 904273-1 DONOVAN 228.70 0.00 228.70 TAYLOR 20 PU-46961 05-AUG-14 904273-7 CASSINA 269.05 0.00 269.05 DUNKLIN 30 PU-47192 21-FEB-14 904273-30 PATMORE 271.60 0.00 271.60 40 PU-47355 07-APR-14 904273-35 JOHN 271.60 0.00 271.60 SHAFF 50 PU-47491 20-MAY-14 904273-39 RENEA 164.75 0.00 164.75 GRAYSOM 60 PU-47500 22-MAY-14 904273-72 SHALETHA 306.55 0.00 306.55 NELSON 70 PU-47625 05-AUG-14 904273-54 ERNEST 411.45 0.00 411.45 WOODWARD 80 U-46926 31-JUL-14 904273-1 DEANDRA 271.60 0.00 271.60 PORTIS 90 U-47472 16-JUL-14 904273-86 L. PARKER 230.65 0.00 230.65 100 U-47543 06-JUN-14 904273-80 BRIAN 271.60 0.00 271.60 REEHER 110 U-47605 03-JUN-14 904273-88 CAMERON 271.60 0.00 271.60 SHEFFIELD 120 U-47646 08-MAY-14 904273-72 TIMOTHY 279.60 0.00 279.60 PERRIN 130 U-47648 01-JUL-14 904273-82 CORREA 271.60 0.00 271.60 140 U-47664 09-JUL-14 904273-94 JERRY 102.85 0.00 102.85 BROWN 150 U-47669 10-JUL-14 904273-93 DOUG 104.85 0.00 104.85 PARMENTER 160 U-47695 17-JUL-14 904273-96 JAMES 203.70 0.00 203.70 MANNING 170 U-47720 24-JUL-14 904273-92 MICHAEL 104.85 0.00 104.85 SHAFFER 180 U-47774 15-JUL-14 904273-91 LULA 242.60 0.00 242.60 THOMAS 774072 LEROY HILL COFFEE CO INC MOBILE 161.01 Yes 10 429904 31-JUL-14 COFFEE AND CREAM 83.12 0.00 83.12 20 430056 13-AUG-14 COFFEE AND CREAM 77.89 0.00 77.89 COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774073 LEVEL 3 COMMUNICATIONS L DENVER1 599.66 Yes 10 36345608 01-AUG-14 ACT #1-4HGVWJ 599.66 0.00 599.66 774074 LORI CARPENTER MOBILE 100.00 Yes 10 302793 20-AUG-14 DV2013000858 JAMES 100.00 0.00 100.00 RIVER 774075 LUTHER WADDELL MOBILE 50.00 Yes 10 302779 20-AUG-14 2013-1849 CANDACE 50.00 0.00 50.00 TABB BOYKIN 774076 LYONS LAW FIRM MOBILE1 4,166.67 Yes 10 301857 22-AUG-14 AUG 2014 RETAINER 4,166.67 0.00 4,166.67 774077 M & A SUPPLY CO INC MEMPHIS 309.08 Yes 10 866100 24-JUL-14 908536 REFRIGERANT 215.00 0.00 215.00 20 867211 28-JUL-14 908430 PARTS & 94.08 0.00 94.08 SUPPLIES 774078 MACKS ALIGNMENT & BRAKE MOBILE 40.00 Yes 10 60952 15-AUG-14 G296941 REPAIR 40.00 0.00 40.00 PARTS 774079 MADER BEARING SUPPLY MOBILE 45.57 Yes 10 473853 12-AUG-14 G296815 REPAIR 45.57 0.00 45.57 PARTS 774080 MANSFIELD OIL COMPANY CINCINNATI 65,802.12 Yes 10 800354 06-AUG-14 909017 DIESEL 21,770.74 0.00 21,770.74 20 809729 11-AUG-14 909094 DIESEL 22,136.36 0.00 22,136.36 30 817281 13-AUG-14 909175 DIESEL 21,895.02 0.00 21,895.02 774081 MARIE BROWN/PETTY CASH MOBILE 166.53 Yes 10 294343 20-AUG-14 PETTY CASH 166.53 0.00 166.53 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774082 MASTERMANS LLP AUBURN 6.98 Yes 10 1101862352 28-JUL-14 907260-2 DUST MASKS 6.98 0.00 6.98 774083 MATRX MEDICAL INC/HENRY PALATINE 3,361.31 Yes 10 16962756 29-JUL-14 908309-4 CM FOR INV (16.54) 0.00 (16.54) #9833266-01 20 1808887-01 22-JUL-14 908309-3 SYRINGE 883.20 0.00 883.20 30 2891763-01 28-JUL-14 908309-4 165.40 0.00 165.40 REPLACEMENT CARTRIDGE 40 2891763-04 06-AUG-14 908309-4 CARTRIDGES 1,157.80 0.00 1,157.80 50 4657818-01 04-FEB-14 GUAZE COMBAT 1,171.45 0.00 1,171.45 QUIKCLOT USED 774084 MCCRORY AND WILLIAMS INC MOBILE 11,360.10 Yes 10 20146687 04-AUG-14 BOUNDARY SURVEY & 6,377.50 0.00 6,377.50 TOPOGRAPHIC WILLOWBROOK DRG OLD 20 20146687. 04-AUG-14 BOUNDARY SURVEY & 893.00 0.00 893.00 TOPOGRAPHIC WILLOWBROOK DRG OLD 30 20146705 14-AUG-14 BROAD ST RDWAY & 4,089.60 0.00 4,089.60 INTERSECTION IMPROVEMENTS MICHIGA 774085 MCCRORY WILLIAMS MOBILE 4,661.93 Yes 10 20146666 25-JUL-14 INV # 4,661.93 0.00 4,661.93 20146666/PROJECT NO M5710-2122 PROJECT NO TA 774086 MCDONALD MUFFLER CO MOBILE2 150.00 Yes 10 28429 13-AUG-14 G296893 REPAIR 150.00 0.00 150.00 PARTS 774087 MCGRIFF TREADING CO/MCGR CULLMAN 12,893.47 Yes 10 244997 12-AUG-14 909191 TIRES 378.00 0.00 378.00 20 245000 12-AUG-14 909190 TIRES 3,025.32 0.00 3,025.32 30 245071 13-AUG-14 909084 TIRES 1,803.30 0.00 1,803.30 40 245138 14-JUL-14 909235 TIRES 1,912.44 0.00 1,912.44 50 245160 14-AUG-14 908873 TIRES 2,197.56 0.00 2,197.56 60 245164 14-AUG-14 909125 TIRES 3,367.00 0.00 3,367.00 70 245169 14-AUG-14 909229 TIRES 209.85 0.00 209.85 COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774088 MCKINNEY PETROLEUM EQUIP MOBILE 1 319.00 Yes 10 39939 04-AUG-14 G296507 REPAIR 319.00 0.00 319.00 PARTS 774089 MDS CONSTRUCTION CO FAIRHOPE 13,657.00 Yes 10 301538 18-AUG-14 PAY APP #1 14,018.00 0.00 14,018.00 SPRINGHILL RECREATION CENTER CONSTRUCT 20 301538. 18-AUG-14 RETAINAGE WITHHELD (361.00) 0.00 (361.00) PAY APP #1 SPRINGHILL RECREATIO 774090 MEDICAL SUPPLIES DEPOT MOBILE1 952.50 Yes 10 1546219 25-JUL-14 908330-2 IV KIT 952.50 0.00 952.50 774091 MERCHANDISE DISTRIBUTORS MOBILE1 2.50 Yes 10 641-001 22-JUL-14 901324-13 PENCILS 2.50 0.00 2.50 774092 MERCURY MEDICAL CLEARWATER 2,580.00 Yes 10 664048 15-AUG-14 908070-2 CPAP SYS 2,580.00 0.00 2,580.00 774093 METIS INC OKLAHOMA CITY1 133.00 Yes 10 1311 25-JUL-14 897288-30 BADGES 51.00 0.00 51.00 20 1312 22-JUL-14 897288-31 BADGES 82.00 0.00 82.00 774094 MICHAEL HANEKRAT MOBILE 465.00 Yes 10 302728 20-AUG-14 MC2013005936 465.00 0.00 465.00 MICHAEL HANENKRAT 774095 MILLS DISTRIBUTORS MOBILE 75.10 Yes 10 T1066683 22-APR-14 906620 FORMICA 42.55 0.00 42.55 20 T1069542 09-JUL-14 908299 HARDWARE, 32.55 0.00 32.55 SHELF CLIPS COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774096 MOBILE AREA WATER AND SE BIRMINGHAM2 382.46 Yes 10 0206851300/06 22-AUG-14 CUST #0206851300 306.95 0.00 306.95 /14 20 204679301/08/ 14-AUG-14 ACCT # 0204679301 27.76 0.00 27.76 14 30 205433300/08/ 18-AUG-14 ACCT # 0205433300 11.31 0.00 11.31 14 40 215723300/07/ 08-AUG-14 ACCT # 0215723300 36.44 0.00 36.44 14 774097 MOBILE AREA WATER AND SE MOBILE 27.76 Yes 10 0102176300/06 22-AUG-14 CUST #0102176300 27.76 0.00 27.76 /14 774098 MOBILE BAY HARLEY DAVIDS MOBILE1 769.53 Yes 10 446726 09-JUL-14 G295910 REPAIR 14.88 0.00 14.88 PARTS 20 447588 21-JUL-14 G296191 REPAIR 153.85 0.00 153.85 PARTS 30 447591 21-JUL-14 G296198 REPAIR 46.36 0.00 46.36 PARTS 40 447600 21-JUL-14 G296202 REPAIR 110.61 0.00 110.61 PARTS 50 447649 22-JUL-14 G296225 REPAIR 49.00 0.00 49.00 PARTS 60 447715 23-JUL-14 G296244 REPAIR 195.95 0.00 195.95 PARTS 70 447846 24-JUL-14 G296316 REPAIR 89.95 0.00 89.95 PARTS 80 448274 30-JUL-14 G296448 REPAIR 99.11 0.00 99.11 PARTS 90 448275 30-JUL-14 G296451 REPAIR 9.82 0.00 9.82 PARTS 774099 MOBILE COUNTY HEALTH DEP MOBILE 66.00 Yes 10 301748 22-AUG-14 ANNUAL FLU VACCINES 15.00 0.00 15.00 20 JULY 2014 HEP 14-AUG-14 GREGORY BASS HEP B 51.00 0.00 51.00 B VACCINATION IMMUNIZATIONS COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774100 MOBILE JANITORIAL + PAPE MOBILE 401.40 Yes 10 335804 22-JUL-14 906639-27 73.60 0.00 73.60 DISINFECTANT 20 335805 22-JUL-14 906639-26 TRASH 156.80 0.00 156.80 BAGS 30 335806 22-JUL-14 906639-26 38.60 0.00 38.60 INSECTICIDE 40 335849 23-JUL-14 906639-28 TRASH 99.00 0.00 99.00 BAGS, DEODORIZER 50 335903 25-JUL-14 906639-29 TRASH 33.40 0.00 33.40 BAGS 774101 MOBILE LUMBER & BLDG MAT MOBILE 164.48 Yes 10 10424617 25-JUL-14 908584 LUMBER 164.48 0.00 164.48 774102 MOBILE PAINT MFG CO INC THEODORE1 508.40 Yes 10 1531283 22-JUL-14 908637 PAINT ACCY 508.40 0.00 508.40 774103 MOBILE PROSHOP ARLINGTON 434.36 Yes 10 87140-IN 06-AUG-14 PURCHASES FOR 434.36 0.00 434.36 RESALE 774104 MOTION INDUSTRIES INC ST LOUIS 1,197.29 Yes 10 AL02-885203 23-JUL-14 G296216 REPAIR 183.71 0.00 183.71 PARTS 20 AL02-887341 12-AUG-14 905976-15 WATER 59.04 0.00 59.04 HOSE 30 AL02-887342 12-AUG-14 905976-15 WATER 78.72 0.00 78.72 HOSE 40 AL02-887830 15-AUG-14 G296816 REPAIR 103.17 0.00 103.17 PARTS 50 AL02-888106 19-AUG-14 905976-6 PADLOCK 36.00 0.00 36.00 60 AL02-888108 19-AUG-14 905976-14 BRUSH, 736.65 0.00 736.65 SHOVEL, CAN, PADLOCK, ROPE 774105 MULLINAX FORD MOBILE 97.61 Yes 10 37128 14-AUG-14 G296797 REPAIR 97.61 0.00 97.61 PARTS 774106 MUSEUM OF MOBILE MOBILE1 4,018.40 Yes 10 298364 22-AUG-14 CONTRACT LAOBR 4,018.40 0.00 4,018.40 REIMBURSEMENT COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774107 NAFECO DECATUR 483.66 Yes 10 745384 22-JUL-14 908925 SERVICE 195.00 0.00 195.00 20 745726 24-JUL-14 908537 HANDLE, 288.66 0.00 288.66 NUTS, WASHERS 774108 NASCO FORT ATKINSON1 229.04 Yes 10 16829 23-JUL-14 908590 CRAFTS 229.04 0.00 229.04 774109 NATIONAL COATINGS & SUPP DALLAS 283.47 Yes 10 8953520 18-AUG-14 G296665 REPAIR 283.47 0.00 283.47 PARTS 774110 NEEL-SCHAFFER INC MOBILE 5,355.20 Yes 10 1019986 07-AUG-14 2013 MISC CITY WIDE 3,498.28 0.00 3,498.28 DRAINAGE REPAIRS PH 2 2013-202 20 1019987 07-AUG-14 MCGREGOR AVE 1,856.92 0.00 1,856.92 AIRPORT BLVD TO DAUPHIN ST 2013- 202-0 774111 NES RENTALS PHILADELPHIA 261.40 Yes 10 2421280 11-AUG-14 G296397 REPAIR 130.70 0.00 130.70 PARTS 20 2421290 11-AUG-14 G296398 REPAIR 130.70 0.00 130.70 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774112 NEWMAN`S MEDICAL SERVICE MOBILE2 3,600.00 Yes 10 102-060060531 04-AUG-14 BODY TRANSPORT 150.00 0.00 150.00 20 102-0600923 04-AUG-14 BODY TRANSPORT 150.00 0.00 150.00 30 103-0600120 04-AUG-14 BODY TRANSPORT 150.00 0.00 150.00 40 104-0600169 04-AUG-14 BODY TRANSPORT 150.00 0.00 150.00 50 104-0600373 04-AUG-14 BODY TRANSPORT 150.00 0.00 150.00 60 104-0600387 04-AUG-14 BODY TRANSPORT 150.00 0.00 150.00 70 104-0600395 04-AUG-14 BODY TRANSPORT 150.00 0.00 150.00 80 104-0600579 04-AUG-14 BODY TRANSPORT 150.00 0.00 150.00 90 104-0601366 04-AUG-14 BODY TRANSPORT 150.00 0.00 150.00 100 104-0601545 04-AUG-14 BODY TRANSPORT 150.00 0.00 150.00 110 104-0601547 04-AUG-14 BODY TRANSPORT 150.00 0.00 150.00 120 104-0601609 04-AUG-14 BODY TRANSPORT 150.00 0.00 150.00 130 106-0600831 04-AUG-14 BODY TRANSPORT 150.00 0.00 150.00 140 106-060826 04-AUG-14 BODY TRANSPORT 150.00 0.00 150.00 150 108-0501155 04-AUG-14 BODY TRANSPORT 150.00 0.00 150.00 160 108-0600458 04-AUG-14 BODY TRANSPORT 150.00 0.00 150.00 170 108-0601473 04-AUG-14 BODY TRANSPORT 150.00 0.00 150.00 180 117-0600545 04-AUG-14 BODY TRANSPORT 150.00 0.00 150.00 190 117-0601076 04-AUG-14 BODY TRANSPORT 150.00 0.00 150.00 200 117-0601140 04-AUG-14 BODY TRANSPORT 150.00 0.00 150.00 210 117-0601468 04-AUG-14 BODY TRANSPORT 150.00 0.00 150.00 220 118-0600733 04-AUG-14 BODY TRANSPORT 150.00 0.00 150.00 230 118-0601226 04-AUG-14 BODY TRANSPORT 150.00 0.00 150.00 240 118-0601281 04-AUG-14 BODY TRANSPORT 150.00 0.00 150.00 774113 NICHOLAS BRITT MOBILE 88.37 Yes 10 20140731 22-AUG-14 JULY MILEAGE 88.37 0.00 88.37 *************** *************** 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: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774114 O'REILLY AUTO PARTS SPRINGFIELD2 815.53 Yes 10 1292-244123 21-JUL-14 908675 TOOLS 503.91 0.00 503.91 20 1292-246212 08-AUG-14 G296771 REPAIR 95.12 0.00 95.12 PARTS 30 1292-246732 13-AUG-14 G296876 REPAIR 31.31 0.00 31.31 PARTS 40 1292-246766 13-AUG-14 G296882 REPAIR 61.99 0.00 61.99 PARTS 50 1292-246973 15-AUG-14 G296931 REPAIR 64.76 0.00 64.76 PARTS 60 1292-247000 15-AUG-14 G296931 REPAIR 15.56 0.00 15.56 PARTS 70 1292-247344 18-AUG-14 G296967 REPAIR 72.88 0.00 72.88 PARTS 80 1292-247469 19-AUG-14 G296771 REPAIR (30.00) 0.00 (30.00) PARTS 774115 OFFICE ALLY VANCOUVER 19.95 Yes 10 CG08628-IN 31-JUL-14 ACT #U306842 19.95 0.00 19.95 774116 OFFICE SOLUTIONS & INNOV MOBILE1 2,276.14 Yes 10 106797-001 23-JUL-14 906633-22 43.52 0.00 43.52 INSECTICIDED 20 106798-001 23-JUL-14 906633-22 SOAP 52.01 0.00 52.01 30 106890-001 23-JUL-14 906633-24 54.20 0.00 54.20 DEODORIZER 40 106972-001 22-JUL-14 908560 PRINT FORM 15.58 0.00 15.58 50 107023-001 23-JUL-14 906633-25 69.24 0.00 69.24 INSECTICIDED, DISINFECTANT 60 107025-001 23-JUL-14 906633-25 CUPS 173.78 0.00 173.78 70 107054-001 25-JUL-14 901335-95 POST IT 214.70 0.00 214.70 80 107059-001 23-JUL-14 906633-26 MR CLEAN 288.30 0.00 288.30 90 107136-002 25-JUL-14 901335-97 LABELS 43.48 0.00 43.48 100 107137-001 23-JUL-14 906633-27 PINE OIL 33.76 0.00 33.76 110 107161-001 22-JUL-14 908715 CALENDAR 7.64 0.00 7.64 120 107201-001 25-JUL-14 901335-94 POST IT 21.47 0.00 21.47 130 107210-001 25-JUL-14 901335-98 LABELS 217.40 0.00 217.40 140 107264-001 25-JUL-14 901335-99 LABELS 129.18 0.00 129.18 150 107267-001 25-JUL-14 901335-100 LGL 70.65 0.00 70.65 PADS, FOLDERS, SURGE PROTECTOR 160 107269-001 25-JUL-14 901335-100 SURGE 83.43 0.00 83.43 PROTECTOR 170 109300-001 28-JUL-14 901335-101 SURGE 695.25 0.00 695.25 PROTECTOR 180 109301-001 28-JUL-14 906633-30 FLR SWEEP 62.55 0.00 62.55 COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774117 OLENSKY BROS. OFFICE PRO MOBILE 3,228.24 Yes 10 32710. 12-AUG-14 894556-523 FOLDERS 21.76 0.00 21.76 20 32711. 12-AUG-14 894556-523 57.26 0.00 57.26 FOLDERS, LGL PADS 30 32713. 12-AUG-14 894556-402 3.78 0.00 3.78 DISPENSER 40 32715 12-AUG-14 901328-171 PENS 83.52 0.00 83.52 50 32717 12-AUG-14 894556-519 PENS 123.12 0.00 123.12 60 32719 12-AUG-14 894556-515 PENS 61.56 0.00 61.56 70 32720. 12-AUG-14 894556-517 PENS 82.08 0.00 82.08 80 32821 15-AUG-14 901328-193 SCISSORS 5.28 0.00 5.28 90 32824 15-AUG-14 894556-533 PENS 47.44 0.00 47.44 100 32827 15-AUG-14 894556-519 FOLDERS 108.80 0.00 108.80 110 32828. 15-AUG-14 894556-515 FOLDERS 108.80 0.00 108.80 120 32830 15-AUG-14 894556-517 FOLDERS 108.80 0.00 108.80 130 32831 15-AUG-14 894556-526 FILE, 687.02 0.00 687.02 STAPLE RMVR, DISPENSER, FOLDERS, 140 32832 15-AUG-14 894556-531 PENS, 187.44 0.00 187.44 TAPE, POST ITS 150 32836 15-AUG-14 894556-530 FOLDERS 108.80 0.00 108.80 160 32837 15-AUG-14 894556-528 FOLDERS 108.80 0.00 108.80 170 32839. 15-AUG-14 901328-179 FILE 78.24 0.00 78.24 180 32846 15-AUG-14 894556-532 TAPE 19.60 0.00 19.60 190 32847 15-AUG-14 894556-536 PENS 33.84 0.00 33.84 200 32848 15-AUG-14 894556-536 PENS, 66.56 0.00 66.56 PAPER CLIPS 210 32851 15-AUG-14 894556-541 POST ITS 102.80 0.00 102.80 220 32853 15-AUG-14 894556-514 POST ITS 102.80 0.00 102.80 230 32854 15-AUG-14 894556-500 TAPE 393.72 0.00 393.72 240 32857 15-AUG-14 901328-190 PENS 20.88 0.00 20.88 250 32858 15-AUG-14 894556-537 PENS, 80.00 0.00 80.00 PAPER CLIPS, TAPE 260 32859. 15-AUG-14 901328-187 LGL 73.98 0.00 73.98 PADS, BINDERS, POST IT FLGS 270 32887 18-AUG-14 901328-174 HILITERS 23.04 0.00 23.04 280 32888 18-AUG-14 901328-196 PENS 18.46 0.00 18.46 290 32890 18-AUG-14 894556-526 FILE, 255.28 0.00 255.28 TAKFINGR, POST ITS, PENS 300 32891 18-AUG-14 901328-184 FOLDERS 43.52 0.00 43.52 310 32894 18-AUG-14 894556-535 STAPLES, 11.26 0.00 11.26 BINDER CLIPS 774118 P & R MINING STAPLETON 753.75 Yes 10 1120974 23-JUL-14 908650 GRAVEL 753.75 0.00 753.75 COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774119 P + G MACHINE + SUPPLY C MOBILE 20.80 Yes 10 99031 24-JUL-14 908789 PARTS & 20.80 0.00 20.80 SUPPLIES 774120 PARKWAY ANIMAL CLINIC MOBILE 35.00 Yes 10 302177 20-AUG-14 SPAY/NEUTER 35.00 0.00 35.00 774121 PERFECT PITCH GOLF COMPA SANTA MONICA 130.00 Yes 10 4062 16-JUL-14 PURCHASES FOR 130.00 0.00 130.00 RESALE 774122 PMT PUBLISHING INC MOBILE 3,025.00 Yes 10 41457 12-AUG-14 ADVERTISING 1,087.50 0.00 1,087.50 20 41458 12-AUG-14 ADVERTISING 1,087.50 0.00 1,087.50 30 41459 12-AUG-14 ADVERTISING 850.00 0.00 850.00 774123 PORCHER FANTROY PRICHARD 110.00 Yes 10 302797 20-AUG-14 MC2013008600 110.00 0.00 110.00 LAKEISHA TODD 774124 PRECISION AUTO GLASS CO MOBILE1 208.00 Yes 10 1185914 12-AUG-14 G296842 REPAIR 208.00 0.00 208.00 PARTS 774125 PROBATE COURT OF MOBILE MOBILE 3.00 Yes 10 2399 01-AUG-14 INV # 2399 PROBATE 3.00 0.00 3.00 COURT COPIES FOR MCGREGOR AVE R 774126 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 4039 20-JUL-14 MONTHLY LAWN 1,640.41 0.00 1,640.41 MAINTENANCE 774127 QUAD MED INC JACKSONVILLE3 375.60 Yes 10 90319 15-AUG-14 908056 LARYNGOSCOPE 375.60 0.00 375.60 774128 RAICOM COMMUNICATIONS IN EIGHT MILE 525.00 Yes 10 997298 12-JUN-14 CAT 5 CABLE 125.00 0.00 125.00 20 997299 12-JUN-14 CAT 5 CABLE 400.00 0.00 400.00 COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774129 RAM TOOL AND SUPPLY CO I BIRMINGHAM 173.94 Yes 10 92093528 28-JUL-14 907261-2 SAND BAGS 173.94 0.00 173.94 774130 RASIX COMPUTER CENTER db CHULA VISTA 8,134.87 Yes 10 IN-1027689 22-JUL-14 905827-63 TONER 2,393.36 0.00 2,393.36 20 IN-1027781 23-JUL-14 905827-66 TONER 1,250.00 0.00 1,250.00 30 IN-1027819 24-JUL-14 905827-64 TONER 157.44 0.00 157.44 40 IN-1027820 24-JUL-14 905827-65 TONER 97.07 0.00 97.07 50 IN-1027855 23-JUL-14 905827-66 TONER 85.82 0.00 85.82 60 IN-1027856 24-JUL-14 905827-66 TONER 128.73 0.00 128.73 70 IN-1027857 24-JUL-14 905827-66 TONER 1,627.01 0.00 1,627.01 80 IN-1027924 28-JUL-14 905827-67 TONER 46.46 0.00 46.46 90 IN-1027925 28-JUL-14 905827-67 TONER 1,744.44 0.00 1,744.44 100 IN-1027926 28-JUL-14 905827-67 TONER 84.00 0.00 84.00 110 IN-1028495 12-AUG-14 905827-75 TONERS 132.26 0.00 132.26 120 IN-1028496 12-AUG-14 905827-75 TONERS 291.21 0.00 291.21 130 IN-1028498 12-AUG-14 905827-75 TONERS 97.07 0.00 97.07 774131 RAY O'HERRON CO INC DANVILLE1 304.30 Yes 10 1441713-IN 25-JUL-14 908410 RAINSUIT 304.30 0.00 304.30 774132 REUBEN FRANKLIN MOBILE 123.00 Yes 10 302713 20-AUG-14 TR2012021639 REUBEN 123.00 0.00 123.00 FRANKLIN 774133 RICHARD BONNER/PETTY CAS LEGAL 11.00 Yes 10 281269 20-AUG-14 PETTY CASH 11.00 0.00 11.00 774134 ROMULUS MCCANTS MOBILE 100.00 Yes 10 302786 20-AUG-14 MC20130003699 100.00 0.00 100.00 AKEYTA KNIGHT 774135 ROTARY CLUB OF MOBILE MOBILE-1 200.00 Yes 10 752436 01-JUL-14 QUARTERLY DUES AND 200.00 0.00 200.00 MEALS 774136 RUGGED DEPOT MAGNOLIA 78,454.29 Yes 10 22285 16-JUL-14 908527 LAPTOP 78,454.29 0.00 78,454.29 COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774137 RUTH CARY MOBILE 655.00 Yes 10 302794 20-AUG-14 TR2013010066 LUKE 655.00 0.00 655.00 ROBERTSON 774138 S & O ENTERPRISES MOBILE 1,250.00 Yes 10 120487 13-AUG-14 ACT #CMED01 1,250.00 0.00 1,250.00 774139 S & S SERVICES DEMOPOLIS 849.99 Yes 10 5415 25-JUL-14 909162 SERVICE 50.00 0.00 50.00 PARTS 20 5416 25-JUL-14 909162 SERVICE 100.00 0.00 100.00 PARTS 30 5418 25-JUL-14 909162 SERVICE 699.99 0.00 699.99 PARTS, AUTO CLEANER 774140 S & S WORLDWIDE HARTFORD 105.00 Yes 10 8221670 24-JUL-14 908793 TABLECLOTHS 105.00 0.00 105.00 774141 SABEL STEEL SERVICE INC MONTGOMERY 633.90 Yes 10 5-75511 18-AUG-14 G296888 REPAIR 633.90 0.00 633.90 PARTS 774142 SAFEGUARD BUSINESS SYSTE CHICAGO 105.45 Yes 10 30024957 08-AUG-14 908725 LEDGERS, S/H 105.45 0.00 105.45 774143 SAFETY SOURCE INC SHOE ACCT 556.55 Yes 10 735123 14-APR-14 902646-15 BOOTS 91.00 0.00 91.00 20 73627 01-MAY-14 902646-11 BOOTS 91.00 0.00 91.00 30 743969 12-AUG-14 902646-20 BOOTS 91.00 0.00 91.00 40 744034 13-AUG-14 902646-20 BOOTS 91.00 0.00 91.00 50 744279 15-AUG-14 902646-20 BOOTS 91.00 0.00 91.00 60 744281 15-AUG-14 902646-20 CM FOR (91.00) 0.00 (91.00) INV #743969 70 744284 15-AUG-14 902646-20 BOOTS 91.00 0.00 91.00 80 744287 15-AUG-14 902646-20 BOOTS 91.00 0.00 91.00 90 744355 18-AUG-14 902646-22 BOOTS 10.55 0.00 10.55 774144 SAFETY SOURCE INC THEODORE 133.20 Yes 10 742957 30-JUL-14 907240-7 GLOVES 133.20 0.00 133.20 COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774145 SANSOM EQUIPMENT CO INC BIRMINGHAM1 5,203.45 Yes 10 42739 13-AUG-14 G296706 REPAIR 1,414.59 0.00 1,414.59 PARTS 20 42745 14-AUG-14 G296871 REPAIR 2,238.05 0.00 2,238.05 PARTS 30 42765 18-AUG-14 G296703 REPAIR 1,750.81 0.00 1,750.81 PARTS 40 42774 18-AUG-14 G296703 REPAIR (200.00) 0.00 (200.00) PARTS 774146 SCREENVISION NEW YORK 908.00 Yes 10 KH-081114-1 11-AUG-14 CARMIKE WYNSONG 908.00 0.00 908.00 774147 SEQUEL ELECTRICAL SUPPLY MERIDAN 772.84 Yes 10 S1655495.001 24-JUL-14 908662 SOCKET LAMP 79.68 0.00 79.68 20 S1659516.001 28-JUL-14 908823 LAMPS, 407.20 0.00 407.20 CONDUITS 30 S1659529.001 28-JUL-14 908831 CONDUITS, 100.96 0.00 100.96 HEADS, NIPPLES 40 S1659538.001 28-JUL-14 908831 TAPE 185.00 0.00 185.00 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 774148 SHANA MORENO MOBILE2 50.00 Yes 10 302782 20-AUG-14 MC2013002662 50.00 0.00 50.00 MICHELLE DIXON 774149 SHANNON DOURADO PETTY CA MOBILE 162.00 Yes 10 281271 20-AUG-14 PETTY CASH 162.00 0.00 162.00 774150 SHEPPARD ELECTRIC MOTOR MOBILE 386.37 Yes 10 30849 24-JUL-14 908960 ELECTRIC 386.37 0.00 386.37 MOTOR 774151 SHERRY SYLVESTER MOBILE 32.00 Yes 10 115007 20-AUG-14 REFUND OF FEES 32.00 0.00 32.00 COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774152 SHORE ACRES PLANT FARM THEODORE 823.10 Yes 10 95633 20-MAY-14 904085 PLANTS, 823.10 0.00 823.10 SEEDS 774153 SIGN PRO MOBILE1 163.00 Yes 10 9721 02-JUN-14 907507 BANNER, SIGN 163.00 0.00 163.00 774154 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 39.92 Yes 10 172739-IN 23-JUL-14 908694 EVIDENCE BAG 39.92 0.00 39.92 (SHT PD $23.85 DUE TO S/H WAS 774155 SMITH DUKES & BUCKALEW, MOBILE 7,485.00 Yes 10 172492 31-JUL-14 CLIENT #315500 7,485.00 0.00 7,485.00 *************** *************** 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 774156 SOUTH ALABAMA REGIONAL P MOBILE 80,397.50 Yes 10 302172 20-AUG-14 2013-2014 80,397.50 0.00 80,397.50 PERFORMANCE CONTRACT 774157 SOUTHERN COMPUTER WAREHO ATLANTA1 1,197.84 Yes 10 IN-000191877 23-JUL-14 908714 TONER 1,197.84 0.00 1,197.84 COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774158 SOUTHERN DISTRIBUTORS IN MOBILE1 1,862.37 Yes 10 676557 13-AUG-14 G296878 REPAIR 3.78 0.00 3.78 PARTS 20 676648 13-AUG-14 G296891 REPAIR 357.14 0.00 357.14 PARTS 30 676668 14-AUG-14 G296900 REPAIR 70.80 0.00 70.80 PARTS 40 676696 14-AUG-14 G296907 REPAIR 150.84 0.00 150.84 PARTS 50 676733 14-AUG-14 G296916 REPAIR PART 139.36 0.00 139.36 60 676735 14-AUG-14 G296917 REPAIR 77.80 0.00 77.80 PARTS 70 676749 14-AUG-14 G296891 REPAIR (75.00) 0.00 (75.00) PARTS 80 676854 15-AUG-14 G296953 REPAIR 35.30 0.00 35.30 PARTS 90 676877 18-AUG-14 G296961 REPAIR 122.76 0.00 122.76 PARTS 100 676898 18-AUG-14 G296968 REPAIR 117.40 0.00 117.40 PARTS 110 676946 18-AUG-14 G296979 REPAIR 202.38 0.00 202.38 PARTS 120 676953 18-AUG-14 G296968 REPAIR (70.00) 0.00 (70.00) PARTS 130 676954 18-AUG-14 G296980 REPAIR 191.37 0.00 191.37 PARTS 140 676956 18-AUG-14 G296982 REPAIR 199.18 0.00 199.18 PARTS 150 676967 18-AUG-14 G296985 REPAIR 223.15 0.00 223.15 PARTS 160 676993 19-AUG-14 G296998 REPAIR 104.15 0.00 104.15 PARTS 170 677001 19-AUG-14 G297003 REPAIR 156.54 0.00 156.54 PARTS 180 677019 19-AUG-14 G297005 REPAIR 5.42 0.00 5.42 PARTS 190 677028 19-AUG-14 G296982 REPAIR (75.00) 0.00 (75.00) PARTS 200 677029 19-AUG-14 G296979 REPAIR (75.00) 0.00 (75.00) PARTS 774159 SOUTHERN EARTH SCIENCES MOBILE 5,436.52 Yes 10 M12078-02 31-JUL-14 ANN ST DRAINAGE AT 5,436.52 0.00 5,436.52 DOUGLAS & TENNESSEE STREETS 201 COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774160 SOUTHERN GAS AND SUPPLY BROUSSARD 19,886.50 Yes 10 31617621 31-JUL-14 CUST #17237 91.49 0.00 91.49 20 31630636 05-AUG-14 907239-9 GLASSES 170.72 0.00 170.72 30 31631282 05-AUG-14 907239-10 EAR PLUGS 28.62 0.00 28.62 40 31631298 05-AUG-14 909028 WIRE (SHT PD 15.40 0.00 15.40 $.85 DUE TO HAZ MAT CHRGE WAS 50 31632720 06-AUG-14 903615-17 SAFETY 40.88 0.00 40.88 VESTS 60 31633918 07-AUG-14 908971 FIRST AID 22.60 0.00 22.60 KIT 70 31635782 08-AUG-14 908937 STRAPS, 13,854.12 0.00 13,854.12 HARNESSES, HELMETS 80 31636706 08-AUG-14 907239-12 FIRST AID 11.98 0.00 11.98 KIT 90 31638825 12-AUG-14 907239-9 RESPIRATOR 131.71 0.00 131.71 100 31638886 12-AUG-14 908937 LUMBAR PADS, 5,474.58 0.00 5,474.58 HELMET PARTS 110 31642451 14-AUG-14 903615-17 SAFETY 20.44 0.00 20.44 VESTS 120 31642623 14-AUG-14 907239-12 FIRST AID 23.96 0.00 23.96 KIT 774161 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 3,786.01 Yes 10 302179 20-AUG-14 JUNE 2014 MOBILE 1,788.96 0.00 1,788.96 CIVIC CENTER CONCESSIONS FEES 20 302180 20-AUG-14 JUNE 2014 MOBILE 1,997.05 0.00 1,997.05 CONVENTION CENTER CONCESSIONS FEE 774162 SPECTRONICS INC MOBILE 20.00 Yes 10 432909 18-AUG-14 G296970 REPAIR 20.00 0.00 20.00 PARTS 774163 SPOK INC DALLAS 1,083.88 Yes 10 X7796024H 31-JUL-14 ACT #7796024-3 1,083.88 0.00 1,083.88 COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774164 SPRINGHILL PHYSICIAN PRA MOBILE 6,515.00 Yes 10 258964 01-JUL-14 ACT #300-11-38 45.00 0.00 45.00 20 258966 01-JUL-14 ACT #300-11-38 45.00 0.00 45.00 30 258968 01-JUL-14 ACT #300-11-38 45.00 0.00 45.00 40 259484 01-JUL-14 ACT #300-11-38 45.00 0.00 45.00 50 259738 01-JUL-14 ACT #300-11-38 350.00 0.00 350.00 60 260399 01-JUL-14 ACT #300-11-38 350.00 0.00 350.00 70 260403 01-JUL-14 ACT #300-11-38 350.00 0.00 350.00 80 260440 01-JUL-14 ACT #300-11-38 350.00 0.00 350.00 90 260442 01-JUL-14 ACT #300-11-38 350.00 0.00 350.00 100 260450 01-JUL-14 ACT #300-11-38 350.00 0.00 350.00 110 260453 01-JUL-14 ACT #300-11-38 350.00 0.00 350.00 120 260520 01-JUL-14 ACT #300-11-38 350.00 0.00 350.00 130 260529 01-JUL-14 ACT #300-11-38 350.00 0.00 350.00 140 260546 01-JUL-14 ACT #300-11-38 350.00 0.00 350.00 150 260564 01-JUL-14 ACT #300-11-38 350.00 0.00 350.00 160 260566 01-JUL-14 ACT #300-11-38 350.00 0.00 350.00 170 260596 01-JUL-14 ACT #300-11-38 350.00 0.00 350.00 180 260627 01-JUL-14 ACT #300-11-38 350.00 0.00 350.00 190 260664 01-JUL-14 ACT #300-11-38 385.00 0.00 385.00 200 260674 01-JUL-14 ACT #300-11-38 350.00 0.00 350.00 210 260677 01-JUL-14 ACT #300-11-38 350.00 0.00 350.00 220 260686 01-JUL-14 ACT #300-11-38 350.00 0.00 350.00 774165 STANDARD EQUIP CO INC MOBILE1 522.48 Yes 10 2117696-1 22-JUL-14 908622 BIT DRILLS 130.20 0.00 130.20 20 2117697-1 22-JUL-14 907241-3 COOLER 173.28 0.00 173.28 30 2117699-1 22-JUL-14 907241-3 COOLER 41.00 0.00 41.00 40 2117721-1 22-JUL-14 908701 FAN 178.00 0.00 178.00 774166 STAR DATA RAMSEY 252.00 Yes 10 4737 24-JUL-14 905888-9 TONER 252.00 0.00 252.00 774167 STERICYCLE INC CAROL STREAM 327.50 Yes 10 4004998672 01-AUG-14 CUST #2228681 87.50 0.00 87.50 20 4005002561 01-AUG-14 CUST #2227673 80.00 0.00 80.00 30 4005002562 01-AUG-14 CUST #2228681 160.00 0.00 160.00 774168 STRACHAN SERVICES INC. MOBILE1 165.00 Yes 10 52819 14-AUG-14 G296854 REPAIR 165.00 0.00 165.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774169 STRICKLAND PAPER CO INC BIRMINGHAM 3,559.53 Yes 10 MO471408-00 25-JUL-14 888246-473 PAPER 271.50 0.00 271.50 20 MO471409-00 25-JUL-14 888246-473 PAPER 162.90 0.00 162.90 30 MO471410-00 25-JUL-14 888246-473 PAPER 108.60 0.00 108.60 40 MO471411-00 25-JUL-14 888246-473 PAPER 543.00 0.00 543.00 50 MO471412-00 25-JUL-14 888246-473 PAPER 271.50 0.00 271.50 60 MO471413-00 25-JUL-14 888246-473 PAPER 162.90 0.00 162.90 70 MO471414-00 28-JUL-14 888246-473 PAPER 1,086.00 0.00 1,086.00 80 MO471416-00 25-JUL-14 888246-473 PAPER 271.50 0.00 271.50 90 MO471706-00 25-JUL-14 908704 PAPER 407.25 0.00 407.25 100 MO471707-00 24-JUL-14 908704 PAPER 190.05 0.00 190.05 110 MO471710-00 24-JUL-14 908704 PAPER 30.03 0.00 30.03 120 MO472100-00 28-JUL-14 888246-474 PAPER 54.30 0.00 54.30 774170 STUART C IRBY CO ATLANTA2 22.90 Yes 10 S008355209.00 22-JUL-14 907771 BOX BELL 22.90 0.00 22.90 1 774171 SUNBELT FIRE APPARATUS I FAIRHOPE2 14,445.11 Yes 10 105332 08-AUG-14 G296755 REPAIR 1,159.36 0.00 1,159.36 PARTS 20 84941 29-MAY-14 883262-25 FIRE 10,864.00 0.00 10,864.00 SUITS 30 85586X2 11-JUN-14 WASH G294891 REPAIR 40.48 0.00 40.48 PARTS 40 86406 23-JUL-14 G296275 REPAIR 37.81 0.00 37.81 PARTS 50 86540 13-AUG-14 G296492 REPAIR 81.04 0.00 81.04 PARTS 60 86588 07-AUG-14 G296560 REPAIR 937.66 0.00 937.66 PARTS 70 86600 05-AUG-14 909044 WRENCH (SHT 158.00 0.00 158.00 PD $14.85 DUE TO FREIGHT WAS NO 80 86601 05-AUG-14 909044 WRENCH 158.00 0.00 158.00 90 86616 05-AUG-14 G296633 REPAIR 1,049.24 0.00 1,049.24 PARTS 100 CM85586X2 04-AUG-14 WASH G294891 REPAIR (40.48) 0.00 (40.48) PARTS 774172 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 57227 30-JUL-14 JANITORIAL SERVICE 1,269.00 0.00 1,269.00 774173 SUPPLIES HOTLINE CORP BATH 145.00 Yes 10 29337 28-JUL-14 905880-7 CARTRIDGES 145.00 0.00 145.00 COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774174 TARPING SYSTEMS SLOCOMB 118.02 Yes 10 2981 15-AUG-14 G296937 REPAIR 118.02 0.00 118.02 PARTS 774175 TAYLOR POWER SYSTEMS LOUISVILLE 966.15 Yes 10 2052619 05-AUG-14 FIRE STATION #14 966.15 0.00 966.15 GENERATOR REPAIR FD-113-14 NV# 02 774176 TBW INDUSTRIES/DESIGN CE LOS GATOS 455.00 Yes 10 10-3025 04-APR-14 905893 SPECIALTY 455.00 0.00 455.00 ITEM 774177 TEAM ONE COMMUNICATIONS PENSACOLA 90.00 Yes 10 80006098 11-AUG-14 SERVICE AGREEMENT 90.00 0.00 90.00 774178 TECH SERVICE GROUP CANYON LAKE 1,203.00 Yes 10 12172 12-AUG-14 G296635 REPAIR 1,203.00 0.00 1,203.00 PARTS 774179 THE MCPHERSON COMPANIES CHARLOTTE 91,310.10 Yes 10 741070 01-AUG-14 908977 DIESEL (OK 3,033.90 0.00 3,033.90 TO PAY INV PER: J. NEESE) 20 741555 01-AUG-14 908975 UNL (OK TO 5,332.65 0.00 5,332.65 PAY INV PER: J. NEESE) 30 741561 01-AUG-14 908974 UNL (OK TO 22,327.93 0.00 22,327.93 PAY INV PER: J. NEESE) 40 741697 04-AUG-14 909019 UNL (OK TO 22,115.88 0.00 22,115.88 PAY INV PER: J. NEESE) 50 741709 05-AUG-14 909020 UNL (OK TO 18,504.30 0.00 18,504.30 PAY INV PER: J. NEESE) 60 742146 01-AUG-14 908976 UNL (OK TO 19,995.44 0.00 19,995.44 PAY INV PER: J. NEESE) 774180 THEODORE VETERINARY HOSP THEODORE1 270.45 Yes 10 244867 12-AUG-14 ANIMAL CARE 270.45 0.00 270.45 COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774181 THORNTON C, INC MOBILE 89,699.34 Yes 10 300091 14-AUG-14 CONST EST #11 2013 94,420.36 0.00 94,420.36 MISC CITY WIDE DRAINAGE REPAIRS 20 300091. 14-AUG-14 RETAINAGE WITHHELD (4,721.02) 0.00 (4,721.02) CONST EST #11 2013 MISC CITY WI 774182 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 6418830 01-AUG-14 ACT #276841 3,326.00 0.00 3,326.00 774183 TITLE GUARANTY & ABSTRAC MOBILE1 150.00 Yes 10 136038 28-JUL-14 CUST # 1218 FILE # 50.00 0.00 50.00 136038 7166 7TH ST MARGARET WIL 20 136039 24-JUL-14 CUST # 1218 FILE # 50.00 0.00 50.00 136039 207 MARINE ST GENEVA CRA 30 136040 24-JUL-14 CUST # 1218 FILE # 50.00 0.00 50.00 136040 617 WHITNEY ST ANNIE LAU 774184 TITLEIST CHICAGO1 186.85 Yes 10 45058 08-AUG-14 PURCHASES FOR 186.85 0.00 186.85 RESALE 774185 TOYOTA MATERIALS HANDLIN IRONDALE 918.17 Yes 10 02P3889160 18-JUL-14 G296177 REPAIR 450.40 0.00 450.40 PARTS 20 02P3903940 04-AUG-14 G296589 REPAIR 365.52 0.00 365.52 PARTS 30 02P3907540 11-AUG-14 G296675 REPAIR 102.25 0.00 102.25 PARTS 774186 TRACEY OUBRE MOBILE 300.00 Yes 10 302790 20-AUG-14 2014-0504 JACOB 300.00 0.00 300.00 NEVISON *************** *************** 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) COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774187 TRAX TIRE INC MOBILE 223.89 Yes 10 2095032 28-MAY-14 MCSENT UC OIL, 59.72 0.00 59.72 LUBE, FILTER & FLAT REPAIR 20 2097588 13-AUG-14 MCSENT UC WIPER 23.98 0.00 23.98 BLADES 30 2097803 19-AUG-14 MCSENT UC VEHICLE 140.19 0.00 140.19 FREON, EVALUATE & CHARGE SYSTEM 774188 TRIPLE A FIRE PROTECTION SEMMES 10,716.35 Yes 10 301540 19-AUG-14 RETAINAGE RELEASED 10,716.35 0.00 10,716.35 PAY APP #13 FINAL MCD MOBILE LA 774189 TRUCK PRO CHARLOTTE 142.82 Yes 10 42-0420149 15-AUG-14 G296935 REPAIR 5.64 0.00 5.64 PARTS 20 42-0420244 18-AUG-14 G296963 REPAIR 112.80 0.00 112.80 PARTS 30 42-0420260 18-AUG-14 G296741 REPAIR 24.38 0.00 24.38 PARTS 774190 TSA INC HOUSTON 18,118.00 Yes 10 58193 12-MAR-14 903959-13 COMPUTER 3,196.00 0.00 3,196.00 20 60726 24-JUL-14 907396-10 COMPUTER 1,888.00 0.00 1,888.00 30 60727 24-JUL-14 907396-11 COMPUTER, 12,235.00 0.00 12,235.00 MONITOR 40 60793 29-JUL-14 907396-12 COMPUTER 799.00 0.00 799.00 774191 TURNER SUPPLY CO ATLANTA 750.00 Yes 10 2542839-00 28-JUL-14 908803 DEGREASER 750.00 0.00 750.00 774192 U S DIAGNOSTICS HUNTSVILLE2 559.17 Yes 10 168903 11-AUG-14 909142 DRUG TEST 559.17 0.00 559.17 KIT, FREIGHT 774193 UNITED PARCEL SERVICE PHILADELPHIA 124.78 Yes 10 337404324 09-AUG-14 SHIPPER #337404 108.22 0.00 108.22 20 E6E001284 12-JUL-14 SHIPPER #E6E001 16.56 0.00 16.56 COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774194 UNIVERSAL PROTECTION SER MOBILE 100.00 Yes 10 302747 20-AUG-14 MC2014000148 100.00 0.00 100.00 JASMINE JOHNSON 774195 UNIVERSAL SUPPLY CO INC MOBILE 34.99 Yes 10 L130470 16-JUL-14 908547 DOOR 34.99 0.00 34.99 HARDWARE 774196 VALDINE MANUEL/PETTY CAS MOBILE 15.53 Yes 10 297275 20-AUG-14 PETTY CASH 15.53 0.00 15.53 774197 VICTORIA SECRET MOBILE 25.00 Yes 10 302749 20-AUG-14 MC2014000677 SHARON 25.00 0.00 25.00 KING 774198 VIVID MEDICAL INC PALO ALTO 355.00 Yes 10 14E1290-IN 22-JUL-14 908702 355.00 0.00 355.00 LARYNOGOSCOPE 774199 W G BUCHANAN MOBILE2 147.92 Yes 10 198 15-AUG-14 RENTAL OF PARKING 147.92 0.00 147.92 SPACES 774200 W W GRAINGER INC PALATINE 336.55 Yes 10 9497592197 22-JUL-14 908718 FILTERS 19.72 0.00 19.72 20 9498357723 23-JUL-14 908774 BRACE CORNER 7.68 0.00 7.68 30 9498399295 23-JUL-14 908761 FILTER 9.86 0.00 9.86 40 9500754586 25-JUL-14 905988-9 WATER HOSE 19.00 0.00 19.00 50 9500754594 25-JUL-14 905988-9 FLAGGING 0.49 0.00 0.49 60 9500754602 25-JUL-14 905988-9 WATER HOSE 133.00 0.00 133.00 70 9500858486 25-JUL-14 905988-9 FLAGGING, 88.10 0.00 88.10 HANDLE 80 9500858494 25-JUL-14 905988-9 BRUSH, 58.70 0.00 58.70 WATER HOSE 90 9503330681 29-JUL-14 908801 BATTERIES 43.68 0.00 43.68 100 9514592709 12-AUG-14 908801 CM FOR INV (43.68) 0.00 (43.68) #9503330681 COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774201 WALMART MOBILE2 83.28 Yes 10 302789 20-AUG-14 MC2014000852 JAMES 31.89 0.00 31.89 NEIDHARDT 20 302796 20-AUG-14 MC2013007167 ANDRE 21.42 0.00 21.42 TALLEY 30 302798 20-AUG-14 MC2014000812 29.97 0.00 29.97 JACINTA WATKINS 774202 WALMART MOBILE3 100.00 Yes 10 302783 20-AUG-14 MC2013008492 100.00 0.00 100.00 CORNELIUS HILL 774203 WARD INTERNATIONAL TRUCK MOBILE1 3,716.93 Yes 10 1037530 05-AUG-14 G296530 REPAIR 493.54 0.00 493.54 PARTS 20 1038146 14-AUG-14 G296908 REPAIR 109.51 0.00 109.51 PARTS 30 1038155 14-AUG-14 G296725 REPAIR 128.97 0.00 128.97 PARTS 40 1038219 15-AUG-14 G296936 REPAIR 50.64 0.00 50.64 PARTS 50 1038224 15-AUG-14 G296904 REPAIR 34.55 0.00 34.55 PARTS 60 1038227 15-AUG-14 G296530 REPAIR 75.58 0.00 75.58 PARTS 70 1038267 15-AUG-14 G296883 REPAIR 1,484.20 0.00 1,484.20 PARTS 80 1038269 15-AUG-14 G296847 REPAIR 749.67 0.00 749.67 PARTS 90 1038304 18-AUG-14 G296964 REPAIR 122.99 0.00 122.99 PARTS 100 1038314 18-AUG-14 G296942 REPAIR 29.03 0.00 29.03 PARTS 110 1038320 18-AUG-14 G296920 REPAIR 216.44 0.00 216.44 PARTS 120 1038376 18-AUG-14 G296984 REPAIR 99.92 0.00 99.92 PARTS 130 1038395 18-AUG-14 G296989 REPAIR 18.40 0.00 18.40 PARTS 140 1038459 19-AUG-14 G296860 REPAIR 103.49 0.00 103.49 PARTS 774204 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 25 31-JUL-14 BEAVER & PARTIAL 550.00 0.00 550.00 DAM REMOVAL COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774205 WELCH TENNIS COURTS INC SUN CITY1 195.95 Yes 10 28554 05-AUG-14 908552 PARK BENCH, 195.95 0.00 195.95 FREIGHT 774206 WESCO GAS & WELDING SUPP PRICHARD 150.00 Yes 10 1305131-01 07-AUG-14 G296761 REPAIR 150.00 0.00 150.00 PARTS 774207 WEST PAYMENT CENTER CAROL STREAM 1,094.93 Yes 10 830081136 01-AUG-14 ACT #100938260 901.05 0.00 901.05 20 830145532 04-AUG-14 ACT #1000611652 193.88 0.00 193.88 774208 WHITNEY HAYNES THEODORE 99.00 Yes 10 302800 20-AUG-14 TR2012045936 99.00 0.00 99.00 MATTHEW WOODARD 774209 WILSON-DISMUKES MOBILE1 803.94 Yes 10 439967 15-AUG-14 G296947 REPAIR 75.98 0.00 75.98 PARTS 20 440105 15-AUG-14 G296829 REPAIR 181.99 0.00 181.99 PARTS 30 440106 15-AUG-14 G296830 REPAIR 181.99 0.00 181.99 PARTS 40 440107 15-AUG-14 G296832 REPAIR 181.99 0.00 181.99 PARTS 50 440108 15-AUG-14 G296833 REPAIR 181.99 0.00 181.99 PARTS 774210 WINGFOOT COMMERICAL TIRE MOBILE 2,394.78 Yes 10 104-1039391 07-AUG-14 909099 TIRES 2,394.78 0.00 2,394.78 774211 WITTICHEN SUPPLY COMPANY BIRMINGHAM 113.65 Yes 10 22381428 22-JUL-14 908708 CYLINDERS, 113.65 0.00 113.65 PARTS & SUPPLIES 774212 WOERNER LANDSCAPE SOURCE MOBILE 2,087.30 Yes 10 63142 24-JUL-14 907900 GRASS, CORE 1,979.00 0.00 1,979.00 CHARGE, FREIGHT 20 63970 04-AUG-14 909043 GRASS 108.30 0.00 108.30 COM-BOOKS Preliminary Payment Register Report Date: 22-AUG-2014 12:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774213 XEROX CORPORATION DALLAS2 185.62 Yes 10 74454414 10-JUN-14 CUST #720617422 185.62 0.00 185.62 *** End of Report ***