+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! August 1, 2014 12:31 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP080614-1 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 06-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: 06-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: 1,316,307.91 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 12 ! ! ! ! Payment Batch Total: 1,316,307.91 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 230 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772900 ACCENT ST LOUIS 328.32 Yes 10 270365 28-JUL-14 REFUND DUE TO 328.32 0.00 328.32 OVERPAYMENT 772901 ACS INC SUMTER 2,030.82 Yes 10 7082014 08-JUL-14 PROFESSIONAL COT 2,030.82 0.00 2,030.82 REPAIR, MAINTENANCE 772902 ADVANCED PLUMBING CO OF MOBILE2 617.00 Yes 10 28518 06-JUN-14 907811 PLUMB ITEMS 617.00 0.00 617.00 772903 AIRGAS USA INC ATLANTA 1,419.72 Yes 10 9028149633 05-JUL-14 907476 OXYGEN CL 18.00 0.00 18.00 20 9028149634 05-JUL-14 907476 OXYGEN CL 18.00 0.00 18.00 30 9028150015 03-JUL-14 907476 OXYGEN CL 63.00 0.00 63.00 40 9028150016 03-JUL-14 907476 OXYGEN CYL 99.00 0.00 99.00 50 9028150018 04-JUL-14 907476 OXYGEN CL 48.00 0.00 48.00 60 9028243386 05-JUL-14 907476 OXYGEN CYL 33.00 0.00 33.00 70 9028290509 06-JUL-14 907476 OXYGEN CL 42.00 0.00 42.00 80 9028290510 06-JUL-14 907476 OXYGEN CYL 75.00 0.00 75.00 90 9028290511 06-JUL-14 907476 OXYGEN CYL 45.00 0.00 45.00 100 9028290512 06-JUL-14 907476 OXYGEN CL 105.00 0.00 105.00 110 9028613288 17-JUN-14 907480 OXYGEN CL 27.00 0.00 27.00 120 9028613289 17-JUN-14 907480 OXYGEN CL 33.00 0.00 33.00 130 9028796338 23-JUN-14 907480 OXYGEN CL 27.00 0.00 27.00 140 9028796341 23-JUN-14 907484 OXYGEN CL 105.00 0.00 105.00 150 9028856887 24-JUN-14 907484 OXYGEN CL 57.00 0.00 57.00 160 9028856888 24-JUN-14 907484 OXYGEN CL 24.00 0.00 24.00 170 9028951549 26-JUN-14 907480 OXYGEN CL 27.00 0.00 27.00 180 9028951550 27-JUN-14 907484 OXYGEN CL 120.00 0.00 120.00 190 9029546623 16-JUL-14 G296061 REPAIR 453.72 0.00 453.72 PARTS 772904 ALABAMA DEPT OF REVENUE MONTGOMERY 606.25 Yes 10 240252 28-JUL-14 STATE, COUNTY, 606.25 0.00 606.25 MUNICIPAL, VOLUNTEER 772905 ALABAMA DISTRICT ATTORNE MONTGOMERY 200.00 Yes 10 300941 31-JUL-14 CHIEF JAMES BARBER 200.00 0.00 200.00 2014 ALA LAW ENFORCEMENT COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772906 ALABAMA MEDIA GROUP CHARLOTTE 201.54 Yes 10 6117600 18-JUL-14 ACT #2033506 201.54 0.00 201.54 772907 ALABAMA MEDIA GROUP CHARLOTTE 114.52 Yes 10 6120733 20-JUL-14 ACT #2041815 114.52 0.00 114.52 772908 ALABAMA MEDIA GROUP CHARLOTTE 271.05 Yes 10 6121545 23-JUL-14 ACT #2035866 271.05 0.00 271.05 772909 ALABAMA MEDIA GROUP CHARLOTTE 246.89 Yes 10 6121550 23-JUL-14 ACT #2035866 246.89 0.00 246.89 772910 ALABAMA MEDIA GROUP CHARLOTTE 70.74 Yes 10 6121551 23-JUL-14 ACT #2035866 70.74 0.00 70.74 772911 ALABAMA PIPE & SUPPLY IRVINGTON1 285.00 Yes 10 56734 07-JUL-14 908367 FENCE 285.00 0.00 285.00 MATERIAL 772912 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 772913 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 772914 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 772915 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 772916 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 772917 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772918 ALABAMA POWER CO ATLANTA 371,150.00 Yes 10 00135- 23-JUL-14 211.15 0.00 211.15 09003/07/14 20 00155- 23-JUL-14 1,259.73 0.00 1,259.73 57052/07/14 30 00345- 23-JUL-14 359.15 0.00 359.15 09003/07/14 40 00394- 23-JUL-14 124.84 0.00 124.84 38027/07/14 50 00544- 23-JUL-14 1,098.79 0.00 1,098.79 73004/07/14 60 00555- 23-JUL-14 274.26 0.00 274.26 09003/07/14 70 00734- 23-JUL-14 402.99 0.00 402.99 75000/07/14 80 00749- 23-JUL-14 25.83 0.00 25.83 09014/07/14 90 00813- 23-JUL-14 327.89 0.00 327.89 64007/07/14 100 00993- 23-JUL-14 44.12 0.00 44.12 53036/07/14 110 01023- 23-JUL-14 27.87 0.00 27.87 53015/07/14 120 01192- 23-JUL-14 4,931.98 0.00 4,931.98 45019/07/14 130 01395- 23-JUL-14 29.00 0.00 29.00 09005/07/14 140 01564- 23-JUL-14 34.57 0.00 34.57 54018/07/14 150 01573- 23-JUL-14 11.71 0.00 11.71 66017/07/14 160 01594- 23-JUL-14 31.26 0.00 31.26 73006/07/14 170 01733- 23-JUL-14 98.73 0.00 98.73 70011/07/14 180 01865- 23-JUL-14 1.39 0.00 1.39 07004/07/14 190 02204- 23-JUL-14 35.48 0.00 35.48 87007/07/14 200 02285- 23-JUL-14 1.39 0.00 1.39 07006/07/14 210 02455- 23-JUL-14 4,251.82 0.00 4,251.82 09004/07/14 220 02655- 23-JUL-14 179.61 0.00 179.61 09000/07/14 230 03915- 23-JUL-14 1.39 0.00 1.39 09005/07/14 240 04125- 23-JUL-14 86.82 0.00 86.82 09007/07/14 250 04214- 23-JUL-14 544.09 0.00 544.09 75005/07/14 COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04404- 23-JUL-14 16,991.74 0.00 16,991.74 03010/07/14 270 04664- 23-JUL-14 913.07 0.00 913.07 77001/07/14 280 04755- 23-JUL-14 304.61 0.00 304.61 09007/07/14 290 05175- 23-JUL-14 39.12 0.00 39.12 09009/07/14 300 05595- 23-JUL-14 39.19 0.00 39.19 09009/07/14 310 05634- 23-JUL-14 1,250.90 0.00 1,250.90 97067/07/14 320 06015- 23-JUL-14 47.01 0.00 47.01 09004/07/14 330 06130- 23-JUL-14 592.80 0.00 592.80 46012/07/14 340 06225- 23-JUL-14 30.52 0.00 30.52 09004/07/14 350 06260- 23-JUL-14 901.48 0.00 901.48 70013/07/14 360 06435- 23-JUL-14 26.25 0.00 26.25 09004/07/14 370 06645- 23-JUL-14 60.87 0.00 60.87 09004/07/14 380 06756- 23-JUL-14 971.54 0.00 971.54 24030/07/14 390 07275- 23-JUL-14 202.91 0.00 202.91 09006/07/14 400 07485- 23-JUL-14 58.55 0.00 58.55 09006/07/14 410 07894- 23-JUL-14 25.83 0.00 25.83 73007/07/14 420 08115- 23-JUL-14 89.69 0.00 89.69 09001/07/14 430 08325- 23-JUL-14 25.83 0.00 25.83 09001/07/14 440 08584- 23-JUL-14 54.90 0.00 54.90 79008/07/14 450 09534- 23-JUL-14 1,321.78 0.00 1,321.78 79000/07/14 460 09594- 23-JUL-14 3,278.59 0.00 3,278.59 80007/07/14 470 09744- 23-JUL-14 4,600.73 0.00 4,600.73 79000/07/14 480 10654- 23-JUL-14 1,572.73 0.00 1,572.73 74009/07/14 490 11454- 23-JUL-14 1,112.33 0.00 1,112.33 76009/07/14 500 12097- 23-JUL-14 94.10 0.00 94.10 63003/07/14 510 12186- 23-JUL-14 2,858.10 0.00 2,858.10 COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 52013/07/14 520 14034- 23-JUL-14 717.42 0.00 717.42 75026/07/14 530 14539- 23-JUL-14 154.24 0.00 154.24 40005/07/14 540 14661- 23-JUL-14 24.97 0.00 24.97 81010/07/14 550 14914- 23-JUL-14 1,176.56 0.00 1,176.56 76004/07/14 560 15334- 23-JUL-14 38.36 0.00 38.36 10035/07/14 570 15484- 23-JUL-14 727.76 0.00 727.76 77006/07/14 580 16084- 23-JUL-14 823.19 0.00 823.19 76009/07/14 590 16105- 23-JUL-14 443.04 0.00 443.04 09004/07/14 600 16324- 23-JUL-14 2,062.98 0.00 2,062.98 77001/07/14 610 16504- 23-JUL-14 708.38 0.00 708.38 76002/07/14 620 16534- 23-JUL-14 699.61 0.00 699.61 77001/07/14 630 16735- 23-JUL-14 95.67 0.00 95.67 09004/07/14 640 17074- 23-JUL-14 29.81 0.00 29.81 75000/07/14 650 17392- 23-JUL-14 1,754.92 0.00 1,754.92 17014/07/14 660 17398- 23-JUL-14 307.37 0.00 307.37 16017/07/14 670 17536- 23-JUL-14 26.84 0.00 26.84 58017/07/14 680 17554- 23-JUL-14 61.24 0.00 61.24 76004/07/14 690 17764- 23-JUL-14 25.83 0.00 25.83 76004/07/14 700 17974- 23-JUL-14 69.77 0.00 69.77 76004/07/14 710 18637- 23-JUL-14 21.55 0.00 21.55 80028/07/14 720 20724- 23-JUL-14 3,707.66 0.00 3,707.66 78027/07/14 730 21374- 23-JUL-14 14.68 0.00 14.68 78009/07/14 740 21454- 23-JUL-14 550.69 0.00 550.69 75003/07/14 750 22589- 23-JUL-14 614.38 0.00 614.38 16024/06/14 760 22589- 23-JUL-14 268.20 0.00 268.20 16024/07/14 COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 23045- 23-JUL-14 23.66 0.00 23.66 16016/07/14 780 23255- 23-JUL-14 21.55 0.00 21.55 16016/07/14 790 23465- 23-JUL-14 55.87 0.00 55.87 16016/07/14 800 24562- 23-JUL-14 24.97 0.00 24.97 08005/07/14 810 24872- 23-JUL-14 706.72 0.00 706.72 92019/07/14 820 25274- 23-JUL-14 234.31 0.00 234.31 78004/07/14 830 25639- 23-JUL-14 616.06 0.00 616.06 88010/07/14 840 25904- 23-JUL-14 116.00 0.00 116.00 78007/07/14 850 26110- 23-JUL-14 26.84 0.00 26.84 23004/07/14 860 26114- 23-JUL-14 327.50 0.00 327.50 78009/07/14 870 26334- 23-JUL-14 60.15 0.00 60.15 80003/07/14 880 26744- 23-JUL-14 844.55 0.00 844.55 75008/07/14 890 27715- 23-JUL-14 129.68 0.00 129.68 13012/07/14 900 28695- 23-JUL-14 253.75 0.00 253.75 08003/07/14 910 28853- 23-JUL-14 30.29 0.00 30.29 19006/07/14 920 28905- 23-JUL-14 197.15 0.00 197.15 08006/07/14 930 29439- 23-JUL-14 1,548.51 0.00 1,548.51 96014/07/14 940 29444- 23-JUL-14 2,593.26 0.00 2,593.26 78033/07/14 950 30174- 23-JUL-14 421.16 0.00 421.16 76008/07/14 960 30634- 23-JUL-14 37.09 0.00 37.09 40016/07/14 970 31864- 23-JUL-14 1,212.25 0.00 1,212.25 77004/07/14 980 33084- 23-JUL-14 1,728.80 0.00 1,728.80 82003/07/14 990 34677- 23-JUL-14 568.39 0.00 568.39 27021/07/14 1000 35144- 23-JUL-14 50.16 0.00 50.16 75009/07/14 1010 35354- 23-JUL-14 289.99 0.00 289.99 75009/07/14 1020 36394- 23-JUL-14 390.28 0.00 390.28 COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 82002/07/14 1030 36667- 23-JUL-14 26.84 0.00 26.84 98011/07/14 1040 36824- 23-JUL-14 23.18 0.00 23.18 75004/07/14 1050 37730- 23-JUL-14 55.37 0.00 55.37 91001/07/14 1060 37864- 23-JUL-14 55.22 0.00 55.22 71022/07/14 1070 37904- 23-JUL-14 442.74 0.00 442.74 81009/07/14 1080 38114- 23-JUL-14 198.76 0.00 198.76 81001/07/14 1090 38430- 23-JUL-14 1,105.49 0.00 1,105.49 07039/07/14 1100 38744- 23-JUL-14 68.79 0.00 68.79 81001/07/14 1110 38954- 23-JUL-14 232.77 0.00 232.77 81001/07/14 1120 40054- 23-JUL-14 267.00 0.00 267.00 76017/07/14 1130 41514- 23-JUL-14 5,212.38 0.00 5,212.38 53006/07/14 1140 41575- 23-JUL-14 25.45 0.00 25.45 11007/07/14 1150 43624- 23-JUL-14 34.36 0.00 34.36 77007/07/14 1160 43824- 23-JUL-14 788.83 0.00 788.83 74002/07/14 1170 44044- 23-JUL-14 398.71 0.00 398.71 81049/07/14 1180 44164- 23-JUL-14 25.83 0.00 25.83 82001/07/14 1190 44384- 23-JUL-14 852.13 0.00 852.13 76007/07/14 1200 45084- 23-JUL-14 197.82 0.00 197.82 81001/07/14 1210 47175- 23-JUL-14 491.01 0.00 491.01 08000/07/14 1220 47184- 23-JUL-14 1,581.43 0.00 1,581.43 76007/07/14 1230 48244- 23-JUL-14 90.24 0.00 90.24 77003/07/14 1240 49504- 23-JUL-14 1,898.89 0.00 1,898.89 77008/07/14 1250 49714- 23-JUL-14 503.17 0.00 503.17 77008/07/14 1260 49924- 23-JUL-14 714.07 0.00 714.07 77008/07/14 1270 50134- 23-JUL-14 426.04 0.00 426.04 77001/07/14 COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 50274- 23-JUL-14 201.88 0.00 201.88 88003/07/14 1290 50484- 23-JUL-14 111.17 0.00 111.17 88003/07/14 1300 50694- 23-JUL-14 303.80 0.00 303.80 88003/07/14 1310 50904- 23-JUL-14 82.72 0.00 82.72 88006/07/14 1320 51114- 23-JUL-14 773.00 0.00 773.00 88008/07/14 1330 51324- 23-JUL-14 211.46 0.00 211.46 88008/07/14 1340 51384- 23-JUL-14 190.11 0.00 190.11 74008/07/14 1350 51534- 23-JUL-14 1,366.07 0.00 1,366.07 88008/07/14 1360 51744- 23-JUL-14 1,400.38 0.00 1,400.38 88008/07/14 1370 51772- 23-JUL-14 108.23 0.00 108.23 32017/07/14 1380 52124- 23-JUL-14 40.45 0.00 40.45 77001/07/14 1390 52434- 23-JUL-14 2,319.90 0.00 2,319.90 79008/07/14 1400 54154- 23-JUL-14 9,865.19 0.00 9,865.19 75003/07/14 1410 54364- 23-JUL-14 233.64 0.00 233.64 75003/07/14 1420 55164- 23-JUL-14 2,710.19 0.00 2,710.19 76006/07/14 1430 55584- 23-JUL-14 629.99 0.00 629.99 76006/07/14 1440 55891- 23-JUL-14 29.79 0.00 29.79 04008/07/14 1450 56255- 23-JUL-14 300.48 0.00 300.48 10004/07/14 1460 57214- 23-JUL-14 569.28 0.00 569.28 75006/07/14 1470 58514- 23-JUL-14 1,108.53 0.00 1,108.53 75007/07/14 1480 58634- 23-JUL-14 304.52 0.00 304.52 78009/07/14 1490 58854- 23-JUL-14 5,764.24 0.00 5,764.24 73008/07/14 1500 59054- 23-JUL-14 1,023.95 0.00 1,023.95 78001/07/14 1510 60035- 23-JUL-14 1,830.79 0.00 1,830.79 60036/07/14 1520 60204- 23-JUL-14 1,079.24 0.00 1,079.24 77003/07/14 1530 60934- 23-JUL-14 513.37 0.00 513.37 COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 74005/07/14 1540 61675- 23-JUL-14 1,936.78 0.00 1,936.78 18010/07/14 1550 61824- 23-JUL-14 23.18 0.00 23.18 76004/07/14 1560 61885- 23-JUL-14 142.31 0.00 142.31 18001/07/14 1570 62168- 23-JUL-14 1,314.41 0.00 1,314.41 20045/07/14 1580 62595- 23-JUL-14 445.13 0.00 445.13 77007/07/14 1590 63205- 23-JUL-14 392.17 0.00 392.17 10009/07/14 1600 64532- 23-JUL-14 498.47 0.00 498.47 41020/07/14 1610 64934- 23-JUL-14 744.33 0.00 744.33 82005/07/14 1620 65334- 23-JUL-14 20.74 0.00 20.74 75004/07/14 1630 65754- 23-JUL-14 54.85 0.00 54.85 75004/07/14 1640 65913- 23-JUL-14 2,495.82 0.00 2,495.82 34017/07/14 1650 66174- 23-JUL-14 36.47 0.00 36.47 75006/07/14 1660 66384- 23-JUL-14 264.79 0.00 264.79 75006/07/14 1670 66592- 23-JUL-14 89.41 0.00 89.41 39000/07/14 1680 66594- 23-JUL-14 167.87 0.00 167.87 75006/07/14 1690 66904- 23-JUL-14 157.68 0.00 157.68 73008/07/14 1700 66924- 23-JUL-14 25.83 0.00 25.83 77004/07/14 1710 68884- 23-JUL-14 129.98 0.00 129.98 77009/07/14 1720 69084- 23-JUL-14 944.27 0.00 944.27 77007/07/14 1730 69334- 23-JUL-14 82.08 0.00 82.08 40018/07/14 1740 69714- 23-JUL-14 20.74 0.00 20.74 77000/07/14 1750 69924- 23-JUL-14 27.11 0.00 27.11 77000/07/14 1760 71574- 23-JUL-14 1.44 0.00 1.44 78019/07/14 1770 71784- 23-JUL-14 21.55 0.00 21.55 78019/07/14 1780 71994- 23-JUL-14 64.52 0.00 64.52 78000/07/14 COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 72264- 23-JUL-14 268.50 0.00 268.50 75008/07/14 1800 72474- 23-JUL-14 73.76 0.00 73.76 75008/07/14 1810 73104- 23-JUL-14 175.35 0.00 175.35 75003/07/14 1820 73314- 23-JUL-14 149.57 0.00 149.57 75003/07/14 1830 73354- 23-JUL-14 1,631.79 0.00 1,631.79 74002/07/14 1840 75324- 23-JUL-14 95.62 0.00 95.62 80002/07/14 1850 76355- 23-JUL-14 51.29 0.00 51.29 07002/07/14 1860 77174- 23-JUL-14 25.83 0.00 25.83 84008/07/14 1870 78055- 23-JUL-14 260.66 0.00 260.66 10004/07/14 1880 78204- 23-JUL-14 226.58 0.00 226.58 72005/07/14 1890 80781- 23-JUL-14 104.73 0.00 104.73 27016/07/14 1900 81474- 23-JUL-14 44,416.28 0.00 44,416.28 74000/07/14 1910 81825- 23-JUL-14 1,903.58 0.00 1,903.58 09000/07/14 1920 81894- 23-JUL-14 138,957.77 0.00 138,957.77 74000/07/14 1930 82005- 23-JUL-14 26.40 0.00 26.40 09000/07/14 1940 82035- 23-JUL-14 319.46 0.00 319.46 09002/07/14 1950 82245- 23-JUL-14 256.55 0.00 256.55 09002/07/14 1960 82264- 23-JUL-14 3,595.59 0.00 3,595.59 78000/07/14 1970 82374- 23-JUL-14 710.00 0.00 710.00 74009/07/14 1980 82474- 23-JUL-14 1,201.48 0.00 1,201.48 78000/07/14 1990 82584- 23-JUL-14 77.50 0.00 77.50 74009/07/14 2000 82684- 23-JUL-14 618.60 0.00 618.60 78000/07/14 2010 82894- 23-JUL-14 344.59 0.00 344.59 78000/07/14 2020 83104- 23-JUL-14 2,071.41 0.00 2,071.41 78005/07/14 2030 83204- 23-JUL-14 8,315.10 0.00 8,315.10 79005/07/14 2040 83475- 23-JUL-14 27.39 0.00 27.39 COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 09002/07/14 2050 83514- 23-JUL-14 125.96 0.00 125.96 77004/07/14 2060 85195- 23-JUL-14 29.00 0.00 29.00 09005/07/14 2070 85405- 23-JUL-14 29.00 0.00 29.00 09008/07/14 2080 87204- 23-JUL-14 52.14 0.00 52.14 74008/07/14 2090 91634- 23-JUL-14 669.16 0.00 669.16 80009/07/14 2100 92064- 23-JUL-14 1,230.00 0.00 1,230.00 86007/07/14 2110 92524- 23-JUL-14 25.83 0.00 25.83 79001/07/14 2120 92974- 23-JUL-14 27.25 0.00 27.25 77009/07/14 2130 94014- 23-JUL-14 607.42 0.00 607.42 74001/07/14 2140 94234- 23-JUL-14 7,670.15 0.00 7,670.15 77006/07/14 2150 94444- 23-JUL-14 797.57 0.00 797.57 77006/07/14 2160 94654- 23-JUL-14 3,332.47 0.00 3,332.47 77006/07/14 2170 94864- 23-JUL-14 25.83 0.00 25.83 77006/07/14 2180 95224- 23-JUL-14 33.31 0.00 33.31 76007/07/14 2190 95704- 23-JUL-14 39.10 0.00 39.10 74000/07/14 2200 95874- 23-JUL-14 1,988.44 0.00 1,988.44 78036/07/14 2210 95914- 23-JUL-14 39.10 0.00 39.10 74000/07/14 2220 97785- 23-JUL-14 42.75 0.00 42.75 09004/07/14 2230 97995- 23-JUL-14 21.95 0.00 21.95 09004/07/14 2240 98415- 23-JUL-14 66.79 0.00 66.79 09009/07/14 2250 98835- 23-JUL-14 1,403.76 0.00 1,403.76 09009/07/14 2260 99045- 23-JUL-14 2,448.65 0.00 2,448.65 09001/07/14 2270 99164- 23-JUL-14 3,655.72 0.00 3,655.72 78002/07/14 2280 99255- 23-JUL-14 161.45 0.00 161.45 09001/07/14 2290 99465- 23-JUL-14 108.04 0.00 108.04 09001/07/14 COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 99675- 23-JUL-14 203.91 0.00 203.91 09001/07/14 2310 99874- 23-JUL-14 25.83 0.00 25.83 73002/07/14 2320 99885- 23-JUL-14 1,998.13 0.00 1,998.13 09001/07/14 772919 ALABAMA POWER CO BIRMINGHAM 2,378.00 Yes 10 22034- 22-JUN-14 ACCT # 22034-77027 1,201.56 0.00 1,201.56 77027/06/14 20 22034- 22-JUL-14 ACCT # 22034-77027 530.00 0.00 530.00 77027/07/14 30 56844- 15-JUL-14 ACT #56844-76001 646.44 0.00 646.44 76001/05/14 772920 ALABAMA POWER CO MOBILE1 3,307.15 Yes 10 725014 29-JUL-14 LIGHTS OVERLOOK & 3,307.15 0.00 3,307.15 AVONLEA CT WORK ORDER A655460A21 772921 ALLIED ELECTRONICS FORT WORTH 42.10 Yes 10 9003254621 01-JUL-14 908278 ELECTRONIC 42.10 0.00 42.10 SUP 772922 ALLIED WASTE SERVICES LOUISVILLE2 1,493.34 Yes 10 986-000863859 30-JUN-14 JULY 2014 DUMPSTER 1,493.34 0.00 1,493.34 SERVICE 772923 AMERICAN PLANNING ASSOCI CAROL STREAM 335.00 Yes 10 86611-1454 17-JUN-14 APA MEMBERSHIP 335.00 0.00 335.00 772924 AMERICAN RENTAL & POWER THEODORE 366.19 Yes 10 78893 29-JUL-14 G296424 REPAIR 182.56 0.00 182.56 PARTS 20 78939 30-JUL-14 G296455 REPAIR 100.12 0.00 100.12 PARTS 30 78940 30-JUL-14 G296454 REPAIR 35.08 0.00 35.08 PARTS 40 78941 30-JUL-14 G296453 REPAIR 48.43 0.00 48.43 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772925 ARTCRAFT PRESS MOBILE1 6,155.00 Yes 10 23469 17-JUN-14 907486 DRVNG 6,155.00 0.00 6,155.00 BROCHURES 772926 ASFPM MADISON1 120.00 Yes 10 301901 31-JUL-14 MARGARET PAPPAS 120.00 0.00 120.00 MEMBERSHIP 772927 AT&T ATLANTA 8.45 Yes 10 288364 28-JUL-14 ACT 8.45 0.00 8.45 #25143870608300539 772928 AT&T MOBILITY CAROL STREAM 1468844 58.26 Yes 10 297585 31-JUL-14 ACT #834525749 58.26 0.00 58.26 772929 ATCO INTERNATIONAL MARIETTA 273.60 Yes 10 I0408642 02-JUL-14 908269 GREASE 273.60 0.00 273.60 772930 AUTO NATION FORD MOBILE MOBILE1 4,580.86 Yes 10 253896 18-JUL-14 G296236 REPAIR 1,134.82 0.00 1,134.82 PARTS 20 253947 16-JUL-14 G296235 REPAIR 174.58 0.00 174.58 PARTS 30 254488 24-JUL-14 G296290 REPAIR 1,449.76 0.00 1,449.76 PARTS 40 254520 23-JUL-14 G296250 REPAIR 169.71 0.00 169.71 PARTS 50 901990 27-MAY-14 907462 TRANSMISSION 2,251.99 0.00 2,251.99 60 CM904026 22-JUL-14 908085 REF INV (600.00) 0.00 (600.00) 904026 772931 AUTOMOTIVE PAINTERS SUPP MOBILE 1,004.88 Yes 10 1-7165 23-JUL-14 G296222 REPAIR 128.20 0.00 128.20 PARTS 20 1-7187 23-JUL-14 G296260 REPAIR 438.34 0.00 438.34 PARTS 30 1-7188 23-JUL-14 G296259 REPAIR 438.34 0.00 438.34 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772932 B & B APPLIANCE PARTS OF MOBILE1 1,364.53 Yes 10 746081 18-JUL-14 908654 MOTOR 725.00 0.00 725.00 20 746261 21-JUL-14 908666 PARTS + SUP 114.36 0.00 114.36 30 746271 21-JUL-14 908707 PARTS + SUP 227.50 0.00 227.50 40 746320 22-JUL-14 907683 PARTS + SUP 60.00 0.00 60.00 50 746323 22-JUL-14 908723 PARTS + SUP 120.00 0.00 120.00 60 746329 22-JUL-14 908722 PARTS + SUP 40.20 0.00 40.20 70 746330 22-JUL-14 908721 PARTS + SUP 51.21 0.00 51.21 80 746451 23-JUL-14 908737 PARTS + SUP 6.76 0.00 6.76 90 746719 25-JUL-14 908690 PARTS + SUP 19.50 0.00 19.50 *************** *************** Under Minimum Pay BARNES & NOBLES DALLAS1 (801.27) No 10 2836890 30-JUN-14 908235 BOOKS 347.33 0.00 347.33 20 CM2829825 17-JUN-14 907641 REF INV (730.90) 0.00 (730.90) 2926-285664 30 CM2839805 08-JUL-14 907641 REF INV (297.90) 0.00 (297.90) 2926-285664 40 CM2841475 11-JUL-14 908235 REF INV (71.88) 0.00 (71.88) 2836890 50 CM2841476 11-JUL-14 908235 REF INV (47.92) 0.00 (47.92) 2836890 772933 BAY CHEVROLET INC MOBILE1 109,412.00 Yes 10 75132 23-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 20 75144 23-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 30 75145 30-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 40 75146 30-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 772934 BAY CONCRETE MOBILE 584.00 Yes 10 117764 30-DEC-13 902419 CONCRETE 584.00 0.00 584.00 772935 BAYSIDE RUBBER & PRODUCT MOBILE 162.45 Yes 10 179333 16-JUL-14 G295852 REPAIR 15.72 0.00 15.72 PARTS 20 179335 16-JUL-14 G296026 REPAIR 37.77 0.00 37.77 PARTS 30 179546 22-JUL-14 G296119 REPAIR 21.12 0.00 21.12 PARTS 40 179547 22-JUL-14 G296139 REPAIR 87.84 0.00 87.84 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772936 BEARD EQUIPMENT CO MOBILE 5,516.78 Yes 10 541156 21-JUL-14 G296101 REPAIR 3,020.04 0.00 3,020.04 PARTS 20 541671 22-JUL-14 G296237 REPAIR 79.98 0.00 79.98 PARTS 30 541834 23-JUL-14 G295995 REPAIR 660.06 0.00 660.06 PARTS 40 541878 23-JUL-14 G296185 REPAIR 808.32 0.00 808.32 PARTS 50 541879 23-JUL-14 G296180 REPAIR 61.28 0.00 61.28 PARTS 60 542296 24-JUL-14 G296277 REPAIR 228.88 0.00 228.88 PARTS 70 542781 25-JUL-14 G296101 REPAIR (3,020.04) 0.00 (3,020.04) PARTS 80 542799 25-JUL-14 G296187 REPAIR 48.70 0.00 48.70 PARTS 90 542801 25-JUL-14 G296300 REPAIR 287.94 0.00 287.94 PARTS 100 542803 25-JUL-14 G296324 REPAIR 802.18 0.00 802.18 PARTS 110 542813 25-JUL-14 G296101 REPAIR 2,181.96 0.00 2,181.96 PARTS 120 543969 29-JUL-14 G296389 REPAIR 228.88 0.00 228.88 PARTS 130 543970 29-JUL-14 G295838 REPAIR 41.08 0.00 41.08 PARTS 140 544412 30-JUL-14 G296435 REPAIR 11.80 0.00 11.80 PARTS 150 544415 30-JUL-14 G296412 REPAIR 75.72 0.00 75.72 PARTS 772937 BEEBES PEST & TERMITE CO FOLEY 135.00 Yes 10 301696 31-JUL-14 ACT #35143 135.00 0.00 135.00 772938 BETTY BAUGH MOBILE 60.00 Yes 10 106603 28-JUL-14 REFUND OF FEES 60.00 0.00 60.00 772939 BETTY BELL MOBILE 30.00 Yes 10 37328 28-JUL-14 REFUND OF FEES 30.00 0.00 30.00 772940 BLOSSMAN SERVICES INC SWANNANOA 126.84 Yes 10 3169 22-JUL-14 G296233 REPAIR 126.84 0.00 126.84 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772941 BOBCAT OF MOBILE JACKSON 810.74 Yes 10 P09615 23-JUL-14 G296067 REPAIR 301.68 0.00 301.68 PARTS 20 P09652 25-JUL-14 G296176 REPAIR 233.20 0.00 233.20 PARTS 30 P09653 25-JUL-14 G296352 REPAIR 265.42 0.00 265.42 PARTS 40 P09668 28-JUL-14 G296368 REPAIR 10.44 0.00 10.44 PARTS 772942 BPM CONSTRUCTION INC MOBILE 23,605.59 Yes 10 301503 29-JUL-14 PAY APP #2 200 24,847.99 0.00 24,847.99 GOVERNMENT ST SECOND FLOOR RENOVATI 20 301503. 29-JUL-14 RETAINAGE WITHHELD (1,242.40) 0.00 (1,242.40) PAY APP #2 200 GOVERNMENT ST SE 772943 BRUCE LOCKETTE/PETTY CAS MOBILE 81.30 Yes 10 289762 31-JUL-14 PETTY CASH 81.30 0.00 81.30 772944 CADENCE 120 MOBILE1 64.95 Yes 10 SO-TR-49939 02-JUL-14 907723 BIKE TUBE 64.95 0.00 64.95 772945 CANON SOLUTIONS AMERICA ATLANTA 8,434.91 Yes 10 781074 16-JUL-14 CUST #TA5955 305.62 0.00 305.62 20 781495 16-JUL-14 CUST #TA5955 3,674.99 0.00 3,674.99 30 781499 16-JUL-14 CUST #TA5955 4,454.30 0.00 4,454.30 772946 CASH AND CARRY WAREHOUSE MOBILE 195.00 Yes 10 369 03-JUL-14 908396 DOG FOOD 195.00 0.00 195.00 772947 CDW-G COMPUTER DISCOUNT CHICAGO 2,422.50 Yes 10 MX21294 07-JUL-14 908393 HARD DRIVE 2,422.50 0.00 2,422.50 772948 CED CONSOLIDATED ELECTRI COVINGTON 1,200.90 Yes 10 4790-519110 17-JUL-14 908271 BALLAST, 1,200.90 0.00 1,200.90 LAMP COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772949 CENTAUR BUILDING SERVICE ST LOUIS1 10,792.02 Yes 10 7069 01-JUL-14 ACT #CITYOFMOBILE 10,654.28 0.00 10,654.28 20 7069. 01-JUL-14 ACT #CITYOFMOBILE 137.74 0.00 137.74 772950 CENTRAL BALDWIN VETERINA ROBERTSDALE1 35.00 Yes 10 302154 28-JUL-14 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #23498 772951 CHARLESA PARKER MOBILE 30.00 Yes 10 115116 28-JUL-14 REFUND OF FEES 30.00 0.00 30.00 772952 CHICKASAW TRIM & AUTO GL CHICKASAW1 400.00 Yes 10 65189 21-JUL-14 G295986 REPAIR 400.00 0.00 400.00 PARTS 772953 CLOWER ELECTRIC SUPPLY C MOBILE 261.26 Yes 10 1200162-00 15-JUL-14 908534 ELECT SUP 182.19 0.00 182.19 20 1200229-00 15-JUL-14 908568 ELECT SUP 56.75 0.00 56.75 30 1200234-00 15-JUL-14 908569 ELECTRIC SUP 22.32 0.00 22.32 772954 CLUTCH PRODUCTS & POWERT MOBILE 1,485.85 Yes 10 398263 22-JUL-14 G295871 REPAIR 856.95 0.00 856.95 PARTS 20 398358 25-JUL-14 G296325 REPAIR 628.90 0.00 628.90 PARTS 772955 CNA INSURANCE ST LOUIS 13,430.00 Yes 10 12259902 10-JUL-14 ACT #3015021992 13,430.00 0.00 13,430.00 772956 COAST SAFE & LOCK CO INC MOBILE 75.00 Yes 10 67601 18-JUL-14 G296167 REPAIR 75.00 0.00 75.00 PARTS 772957 COLONIAL TRAILWAYS MOBILE 3,841.00 Yes 10 53719 02-JUL-14 907714 BUS CHARTR 3,841.00 0.00 3,841.00 772958 COMCAST CABLE MOBILE 127.10 Yes 10 241030 31-JUL-14 ACT #09544257834011 127.10 0.00 127.10 COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772959 COMCAST CABLE MOBILE 173.64 Yes 10 299226 28-JUL-14 ACT #09544266828013 173.64 0.00 173.64 772960 COMCAST CABLE MOBILE 21.13 Yes 10 300948 31-JUL-14 ACT #09544143088011 21.13 0.00 21.13 772961 COMCAST CABLE MOBILE 12.68 Yes 10 300948. 31-JUL-14 ACT #09544108219015 12.68 0.00 12.68 772962 COMMERCIAL DIVING SERVIC MOBILE1 1,000.00 Yes 10 301501 28-JUL-14 PAY APP #3 FINAL 625.00 0.00 625.00 QUIGLEY HOUSE INSTALL HANDICAP RA 20 301501. 28-JUL-14 RETAINAGE RELEASED 375.00 0.00 375.00 PAY APP #3 FINAL QUIGLEY HOUSE 772963 COMPLETE SAFETY WORKS MOBILE2 3,015.00 Yes 10 4785 23-JUN-14 FLAGGER TRAINING 3,015.00 0.00 3,015.00 772964 COTTAGE HILL ANIMAL CLIN MOBILE 8.00 Yes 10 302157 30-JUL-14 RABIES RECEIPT 8.00 0.00 8.00 #238150 772965 COWIN EQUIPMENT CO INC BIRMINGHAM 4,055.61 Yes 10 W60455 17-JUL-14 G295547 REPAIR 3,183.11 0.00 3,183.11 PARTS 20 W60562 11-JUL-14 G295975 REPAIR 872.50 0.00 872.50 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 772966 CULLIGAN BOTTLED WATER SARALAND 57.50 Yes 10 863608 24-JUL-14 ACT #876873 57.50 0.00 57.50 COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772967 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-14-AUG-14 01-AUG-14 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 772968 DADE PAPER LOXLEY 772.18 Yes 10 411456 07-JUL-14 891899-381 TWLS/SHT 109.37 0.00 109.37 PD $2.64 USING BID PRICE FROM 20 411464 07-JUL-14 891899-381 TWLS 146.30 0.00 146.30 30 896904 02-JUL-14 906604-36 TRASH 55.46 0.00 55.46 BAGS, 40 900921 03-JUL-14 908350 MOPHEAD 191.88 0.00 191.88 50 900925 03-JUL-14 906604-37 409 SPRAY 45.56 0.00 45.56 60 900932 03-JUL-14 906604-37 CLOROX, 34.30 0.00 34.30 FOAM CUP 70 900964 03-JUL-14 891899-380 TWLS 60.70 0.00 60.70 80 900969 03-JUL-14 891899-380 TWLS 30.35 0.00 30.35 90 900971 03-JUL-14 891899-380 TWLS, 98.26 0.00 98.26 T/T 772969 DAKINSTREET ARCHITECTS MOBILE 3,600.00 Yes 10 2014.01.-2 28-JUL-14 ARCHITECT SERVICES 3,600.00 0.00 3,600.00 200 GOVERNMENT ST 2ND FLR RENOV 772970 DAVIS AUTO PARTS & SUPPL MOBILE1 570.87 Yes 10 105 22-JUL-14 G296188 REPAIR 63.80 0.00 63.80 PARTS 20 130 24-JUL-14 G296314 REPAIR 28.27 0.00 28.27 PARTS 30 180 30-JUL-14 G296409 REPAIR 478.80 0.00 478.80 PARTS 772971 DEBRA SABOR MOBILE 843.00 Yes 10 302724 01-AUG-14 TR2012010240 DEBRA 843.00 0.00 843.00 SABOR 772972 DEEP SOUTH EQUIPMENT CO NASHVILLE 246.22 Yes 10 E61088 24-JUN-14 G295397 REPAIR 246.22 0.00 246.22 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772973 DEES PAPER COMPANY INC MOBILE 315.50 Yes 10 521527 01-JUL-14 906603-23 COFFEE 117.08 0.00 117.08 STIRS, CLNR, PLASTIC WRAP 20 521528 01-JUL-14 891889-121 T/T/ 198.42 0.00 198.42 772974 DIESEL SERVICES MOBILE 14,570.95 Yes 10 1241 15-JUL-14 G295319 REPAIR 4,216.25 0.00 4,216.25 PARTS 20 1254 21-JUL-14 G296305 REPAIR 3,439.50 0.00 3,439.50 PARTS 30 1260 25-JUL-14 G296295 REPAIR 4,088.95 0.00 4,088.95 PARTS 40 1263 25-JUL-14 G294405 REPAIR 1,865.00 0.00 1,865.00 PARTS 50 1265 28-JUL-14 G296390 REPAIR 961.25 0.00 961.25 PARTS 772975 DIXIE LEASING INC MOBILE 107,500.00 Yes 10 53100 24-JUL-14 908678 2012 FORD 21,500.00 0.00 21,500.00 20 53101 30-JUL-14 908678 FORD VAN 21,500.00 0.00 21,500.00 30 53102 30-JUL-14 908678 FORD VAN 21,500.00 0.00 21,500.00 40 53103 30-JUL-14 908678 FORD VAN 21,500.00 0.00 21,500.00 50 53104 30-JUL-14 908678 FORD VAN 21,500.00 0.00 21,500.00 772976 DUKE ANIMAL CLINIC MOBILE 35.00 Yes 10 302155 28-JUL-14 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #24378 772977 DWAYNE BURDEN EIGHT MILE 965.00 Yes 10 302711 01-AUG-14 MC2013002037 DWAYNE 965.00 0.00 965.00 BURDEN 772978 EAGLE ONE INTERNATIONAL MOBILE 647.00 Yes 10 18549 23-JUL-14 G296256 REPAIR 647.00 0.00 647.00 PARTS 772979 ELLIS & SON SEMMES 52.40 Yes 10 72314 22-JUL-14 G296229 REPAIR 52.40 0.00 52.40 PARTS 772980 EMPIRE TRUCK SALES JACKSON 230.25 Yes 10 CE010159560:0 29-JUL-14 G296320 REPAIR 230.25 0.00 230.25 1 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772981 ENGLISH COLOR AND SUPPLY DALLAS 156.87 Yes 10 802958 28-JUL-14 G296363 REPAIR 156.87 0.00 156.87 PARTS 772982 EXCELLANCE INC MADISON 1,162.59 Yes 10 12590-IN 29-JUL-14 G295863 REPAIR 425.37 0.00 425.37 PARTS 20 12641-IN 25-JUL-14 G296297 REPAIR 551.71 0.00 551.71 PARTS 30 12650-IN 29-JUL-14 G296377 REPAIR 185.51 0.00 185.51 PARTS 772983 EXTREME GOLF PBG 750.95 Yes 10 1350 18-JUL-14 DIVOT TOOL, HAT 750.95 0.00 750.95 CLIP 772984 FAUCET PARTS OF AMERICA MOBILE 115.86 Yes 10 4844 02-JUL-14 908364 PLUMB ITEMS 12.36 0.00 12.36 20 4853 07-JUL-14 908422 PLUMB ITEMS 67.50 0.00 67.50 30 4856 07-JUL-14 908424 PLUMB ITEMS 36.00 0.00 36.00 772985 FERGUSON ENTERPRISES INC ATLANTA 191.52 Yes 10 1050991-1 21-JUL-14 908110 PLUMB ITEMS 7.36 0.00 7.36 20 1054104-1 21-JUL-14 908360 PLUMB ITEMS 11.59 0.00 11.59 30 1055694-1 22-JUL-14 908523 PLUMB ITEMS 114.42 0.00 114.42 40 1055720-1 22-JUL-14 908505 PLUMB ITEMS 6.07 0.00 6.07 50 1055721 18-JUL-14 908514 PLUMB ITEM 15.41 0.00 15.41 60 1056456 22-JUL-14 908625 PLUMB ITEMS 36.67 0.00 36.67 772986 FERRARA FIREFIGHTING EQ. HOLDEN1 100.60 Yes 10 INV00000W6597 31-MAY-14 G294889 REPAIR 100.60 0.00 100.60 3 PARTS 772987 FLAIL-MASTER CORP MURFREESBORO 859.50 Yes 10 104063-01 27-JUN-14 G295628 REPAIR 859.50 0.00 859.50 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772988 FLEET PRIDE ATLANTA 2,801.50 Yes 10 61999587 20-JUN-14 G295461 REPAIR 167.44 0.00 167.44 PARTS 20 62265227 03-JUL-14 G295787 REPAIR 868.68 0.00 868.68 PARTS 30 62268686 03-JUL-14 G295787 REPAIR (217.17) 0.00 (217.17) PARTS 40 62284894 07-JUL-14 G295799 REPAIR 345.15 0.00 345.15 PARTS 50 62288153 07-JUL-14 G295799 REPAIR (8.62) 0.00 (8.62) PARTS 60 62366407 09-JUL-14 G295799 REPAIR 21.55 0.00 21.55 PARTS 70 62397570 11-JUL-14 G295947 REPAIR 567.97 0.00 567.97 PARTS 80 62404439 11-JUL-14 G295947 REPAIR 69.62 0.00 69.62 PARTS 90 62594766 21-JUL-14 G295461 REPAIR 650.83 0.00 650.83 PARTS 100 62594767 21-JUL-14 G295947 REPAIR 63.70 0.00 63.70 PARTS 110 62604082 22-JUL-14 G295947 REPAIR (160.00) 0.00 (160.00) PARTS 120 62605003 22-JUL-14 G295787 REPAIR 217.17 0.00 217.17 PARTS 130 62639530 23-JUL-14 G296266 REPAIR 68.44 0.00 68.44 PARTS 140 62658010 23-JUL-14 G295799 REPAIR 19.32 0.00 19.32 PARTS 150 62688893 25-JUL-14 G296326 REPAIR 48.36 0.00 48.36 PARTS 160 62721810 28-JUL-14 G295799 REPAIR 8.62 0.00 8.62 PARTS 170 62747032 29-JUL-14 G296401 REPAIR 2.00 0.00 2.00 PARTS 180 62749251 29-JUL-14 G296413 REPAIR 168.44 0.00 168.44 PARTS 190 62765272 29-JUL-14 G296413 REPAIR (100.00) 0.00 (100.00) PARTS 772989 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-AUG-14 ST EMANUEL STREET 1,435.00 0.00 1,435.00 14-AUG-14 MONTHLY RENT COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772990 FRANKLIN STARTER AND ALT THEODORE1 1,274.54 Yes 10 55807 21-JUL-14 G296195 REPAIR 174.35 0.00 174.35 PARTS 20 55808 21-JUL-14 G296200 REPAIR 121.19 0.00 121.19 PARTS 30 55815 22-JUL-14 G296240 REPAIR 245.00 0.00 245.00 PARTS 40 55819 23-JUL-14 G296253 REPAIR 155.00 0.00 155.00 PARTS 50 55826 24-JUL-14 G296274 REPAIR 289.00 0.00 289.00 PARTS 60 55833 24-JUL-14 G296309 REPAIR 155.00 0.00 155.00 PARTS 70 55842 28-JUL-14 G296369 REPAIR 135.00 0.00 135.00 PARTS 772991 G & D FARMS INC WILMER 675.00 Yes 10 61690 07-JUL-14 908813 DOG FOOD 675.00 0.00 675.00 772992 G & K SERVICES BOSTON 147.61 Yes 10 33510851 15-JUL-14 #16878-01 78.43 0.00 78.43 20 33513048 15-JUL-14 #16878-01 69.18 0.00 69.18 772993 G T DISTRIBUTORS INC ROSSVILLE 339.60 Yes 10 186972 03-JUL-14 907969 LED LITE 339.60 0.00 339.60 772994 GAUGE DOCTOR LLC MOBILE2 175.00 Yes 10 4070 24-JUL-14 G296321 REPAIR 175.00 0.00 175.00 PARTS 772995 GCR TIRES & SERVICE MOBILE 2,986.50 Yes 10 401-28413 23-JUL-14 898575-62 TIRES 2,986.50 0.00 2,986.50 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772996 GEOTECHNICAL ENGINEERING MOBILE1 4,989.94 Yes 10 13203-614-308 30-JUN-14 BAKER ST 4,989.94 0.00 4,989.94 IMPROVEMENTS FROM YEEND ST 2013-202- 19 RE 772997 GLOBAL GOV ED SOLUTIONS ATLANTA 769.92 Yes 10 L35668740101 21-JUL-14 908668 COMPU MEMORY 769.92 0.00 769.92 772998 GLOBAL INDUSTRIES MARLTON1 453.04 Yes 10 5368127 16-JUL-14 907854 CHAIR 453.04 0.00 453.04 772999 GULF CITY BODY TRAILER W MOBILE 2,115.65 Yes 10 29857 18-JUL-14 G296143 REPAIR 174.67 0.00 174.67 PARTS 20 29875 21-JUL-14 G296076 REPAIR 420.43 0.00 420.43 PARTS 30 29876 21-JUL-14 G296075 REPAIR 420.43 0.00 420.43 PARTS 40 29978 29-JUL-14 G296299 REPAIR 550.06 0.00 550.06 PARTS 50 29979 29-JUL-14 G296298 REPAIR 550.06 0.00 550.06 PARTS 773000 GULF COAST OFFICE PRODUC PENSACOLA1 410.66 Yes 10 3132136-0 07-JUL-14 907879 CHAIR 293.90 0.00 293.90 20 4085364-0 07-JUL-14 901369-119 SURGE 91.10 0.00 91.10 PRTECTR 30 4085729-0 01-JUL-14 908185 PAPER 25.66 0.00 25.66 773001 GULF COAST TRUCK + EQUIP MEMPHIS 926.76 Yes 10 99603 23-JUL-14 G296279 REPAIR 926.76 0.00 926.76 PARTS 773002 HAJOCA CORPORATION, DBA CHARLOTTE 1,791.53 Yes 10 S009818698.00 16-JUN-14 907668 PLUMB ITEMS 632.78 0.00 632.78 1 20 S009844398.00 26-JUN-14 908111 PLUMB ITEMS 473.73 0.00 473.73 1 30 S009869377.00 26-JUN-14 908068 PLUMB ITEMS 19.81 0.00 19.81 1 40 S009882142.00 26-JUN-14 908188 PLUMB ITEMS 665.21 0.00 665.21 1 COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773003 HAROLD RICE ATHENS 83.87 Yes 10 270369 31-JUL-14 REFUND DUE TO 83.87 0.00 83.87 OVERPAYMENT 773004 HARTFORD FIRE INSURANCE DALLAS 3,390.00 Yes 10 DIRECT BILL. 16-JUL-14 ACT #MOBILE0-01 3,390.00 0.00 3,390.00 773005 HARTS AUTO SUPPLY OMAHA2 1,205.05 Yes 10 34725 18-JUL-14 G296157 REPAIR 1,140.23 0.00 1,140.23 PARTS 20 34745 24-JUL-14 G296312 REPAIR 64.82 0.00 64.82 PARTS 773006 HILLMAN OIL INC MOBILE 1,421.28 Yes 10 440348 17-JUN-14 907933 DIESEL 399.66 0.00 399.66 FLUID, ANTIFRE 20 440626 26-JUN-14 907933 DE FLUID 48.06 0.00 48.06 30 440955 10-JUL-14 G295917 REPAIR 701.03 0.00 701.03 PARTS 40 440980 11-JUL-14 G295953 REPAIR 40.65 0.00 40.65 PARTS 50 441245 22-JUL-14 G296209 REPAIR 2.07 0.00 2.07 PARTS 60 441246 22-JUL-14 G296210 REPAIR 8.83 0.00 8.83 PARTS 70 441316 24-JUL-14 G296283 REPAIR 143.76 0.00 143.76 PARTS 80 441348 25-JUL-14 G296327 REPAIR 8.02 0.00 8.02 PARTS 90 441349 25-JUL-14 G295917 REPAIR 11.63 0.00 11.63 PARTS 100 441350 25-JUL-14 G295953 REPAIR 11.63 0.00 11.63 PARTS 110 441361 25-JUL-14 G296353 REPAIR 31.71 0.00 31.71 PARTS 120 441393 29-JUL-14 G296422 REPAIR 14.23 0.00 14.23 PARTS 773007 HINKLE METALS + SUPPLY I BIRMINGHAM 1,229.00 Yes 10 2885092 03-JUL-14 908275 COND UNIT, & 1,229.00 0.00 1,229.00 SUP 773008 HOME DEPOT COLUMBUS 638.00 Yes 10 258241 07-JUL-14 908345 PORTABLE A/C 638.00 0.00 638.00 COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773009 HORN TRUCK REBUILDERS LL WHISTLER1 1,207.25 Yes 10 37914 24-JUL-14 G294853 REPAIR 1,144.25 0.00 1,144.25 PARTS 20 38122 24-JUL-14 G296319 REPAIR PART 63.00 0.00 63.00 773010 HOSEA O WEAVER & SONS IN MOBILE 1,281.60 Yes 10 51326 01-JUL-14 907519-1 ASPHALT 362.40 0.00 362.40 20 51345 02-JUL-14 907519-1 CONCRETE 427.20 0.00 427.20 30 51361 03-JUL-14 907519-1 ASPHALT 241.20 0.00 241.20 40 51382 07-JUL-14 907519-1 ASPHALT 250.80 0.00 250.80 773011 HOWARD INDUSTRIES, INC d BIRMINGHAM 350.00 Yes 10 667576 03-JUL-14 908351 KEYBD 150.00 0.00 150.00 20 667680 07-JUL-14 908352 CART RIBBON 200.00 0.00 200.00 773012 HUNTER SECURITY INC DAPHNE 1,489.00 Yes 10 574822 01-JUL-14 JULY 2014 1,489.00 0.00 1,489.00 MONITORING 773013 HYDRADYNE HYDRAULICS/DIV DALLAS 1,915.25 Yes 10 510995695 18-JUL-14 G296093 REPAIR 1,915.25 0.00 1,915.25 PARTS 773014 HYDRAULIC REPAIR SERVICE MOBILE 1,228.00 Yes 10 58907 23-JUL-14 G296230 REPAIR 297.00 0.00 297.00 PARTS 20 58926 29-JUL-14 G296428 REPAIR 139.00 0.00 139.00 PARTS 30 58932 30-JUL-14 G296224 REPAIR 792.00 0.00 792.00 PARTS 773015 IDEAL TRUCK SERVICE MOBILE 5,103.96 Yes 10 62306 11-JUL-14 G296106 REPAIR 654.77 0.00 654.77 PARTS 20 62307 07-JUL-14 G296098 REPAIR 558.76 0.00 558.76 PARTS 30 62415 22-JUL-14 G296183 REPAIR 2,525.84 0.00 2,525.84 PARTS 40 62434 22-JUL-14 G296261 REPAIR 1,364.59 0.00 1,364.59 PARTS 773016 INTERSTATE BATTERY SYSTE MOBILE2 118.95 Yes 10 88551 22-JUL-14 G296232 REPAIR 118.95 0.00 118.95 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773017 JMF SOLUTIONS DAPHNE 60.00 Yes 10 1216-26433 17-JUL-14 INTERNET SERVICE 60.00 0.00 60.00 773018 JOHN ENRIQU DAPHNE 60.00 Yes 10 14895 28-JUL-14 REFUND OF FEES 60.00 0.00 60.00 773019 JOHN L LEFLORE MOBILE 130.00 Yes 10 14004 16-JUL-14 POOL SERVICE 130.00 0.00 130.00 773020 JOHN W DAVIS PHD MOBILE1 2,720.00 Yes 10 33 24-JUL-14 NEW HIRE 2,720.00 0.00 2,720.00 EVALUATIONS 773021 KENWORTH OF MOBILE MEMPHIS 1,891.24 Yes 10 4242030023 22-JUL-14 G294956 REPAIR 1,891.24 0.00 1,891.24 PARTS 773022 KERMIT SHAMBURGER MOBILE 36.00 Yes 10 115828 29-JUL-14 REFUND OF FEES 36.00 0.00 36.00 773023 KESCO KITCHEN EQUIPMENT MOBILE 1,555.00 Yes 10 30420 03-JUL-14 908386 GAS FRYER 1,555.00 0.00 1,555.00 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773024 KINGLINE EQUIPMENT CANTONMENT 195.51 Yes 10 CT15380 25-JUL-14 G296241 REPAIR 26.16 0.00 26.16 PARTS 20 CT15382 22-JUL-14 G296238 REPAIR 169.35 0.00 169.35 PARTS 773025 KONE INC MOLINE 1,872.00 Yes 10 221524419 15-JUL-14 CUST #182847 1,872.00 0.00 1,872.00 773026 LACAL EQUIPMENT INC JACKSON CENTER 2,389.70 Yes 10 196172-IN 07-JUL-14 G295802 REPAIR 781.80 0.00 781.80 PARTS 20 196827-IN 15-JUL-14 G295772 REPAIR 1,607.90 0.00 1,607.90 PARTS 773027 LADD SUPPLY COMPANY INC CHICKASAW 1,304.25 Yes 10 386922 18-JUL-14 908631 RIVETS/SHT 3.15 0.00 3.15 PD .47 USING QUOTE 20 386930 21-JUL-14 908646 PLYWOOD 362.12 0.00 362.12 30 386936 21-JUL-14 908609 ROCKITE BOX 27.50 0.00 27.50 40 386937 21-JUL-14 908551 ANTI-FATIGUE 333.00 0.00 333.00 MAT 50 386938 21-JUL-14 908577 JOINT 28.50 0.00 28.50 COMPOUND 60 386970 22-JUL-14 908646 PLYWOOD 271.59 0.00 271.59 70 386973 22-JUL-14 908631 RIVETS/SHT 15.75 0.00 15.75 PD $2.35 USING QUOTE 80 387052 25-JUL-14 908382 FIELD MARKNG 262.64 0.00 262.64 773028 LASHAE HUGHES MOBILE 28.00 Yes 10 116136 28-JUL-14 REFUND OF FEES 28.00 0.00 28.00 773029 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 555.00 Yes 10 480011 01-JUL-14 908163 MED COLLAR 330.00 0.00 330.00 20 482020 07-JUL-14 908408 EVID BOX 225.00 0.00 225.00 773030 LAWN WORX MOBILE 1,285.18 Yes 10 560 07-APR-14 CUTTING OF WEED 1,285.18 0.00 1,285.18 LIEN GROUP 1484 COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773031 LEOS UNIFORMS & SUPPLY MOBILE 4,292.30 Yes 10 220037 07-MAY-14 904273-67 JOHN 168.75 0.00 168.75 20 PU-46745 09-DEC-13 904273-2 JOHATHAN 203.70 0.00 203.70 LEE 30 PU-47057 22-JAN-14 904273-24 TONYA 46.95 0.00 46.95 LANG 40 PU-47193 15-FEB-14 904273-38 BYRON 371.55 0.00 371.55 SUTHERLAND 50 PU-47197 14-FEB-14 904273-2 NICEY 204.70 0.00 204.70 TURTON 60 PU-47238 07-MAR-14 904273-45 JERRY 391.55 0.00 391.55 HOVEN 70 PU-47265 15-MAR-14 904273-45 ENAS 203.70 0.00 203.70 REIDY 80 PU-47273 26-FEB-14 904273-42 BARTON 271.60 0.00 271.60 90 PU-47381 02-APR-14 904273-55 A. KING 271.60 0.00 271.60 100 PU-47409 22-APR-14 904273-60 JACK DOVE 306.55 0.00 306.55 110 PU-47439 21-MAY-14 904273-57 ANNETTA 191.70 0.00 191.70 SCOTT 120 PU-47470 14-MAY-14 904273-74 J. JOINER 203.70 0.00 203.70 130 PU-47503 23-MAY-14 904273-76 HELEN 250.15 0.00 250.15 MEGGENSIN 140 PU-47524 02-JUN-14 904273-77 G. 271.60 0.00 271.60 TOLBERT JR 150 PU-47683 16-JUL-14 904273-95 LATONYA 311.50 0.00 311.50 THOMPSON 160 PU-47684 14-JUL-14 904273-95 SAN MCGEE 311.50 0.00 311.50 170 PU-47691 16-JUL-14 904273-95 BUCK 311.50 0.00 311.50 773032 LEROY HILL COFFEE CO INC MOBILE 75.72 Yes 10 429774 16-JUL-14 COFFEE 75.72 0.00 75.72 773033 LUTHER WADDELL MOBILE 100.00 Yes 10 302667 01-AUG-14 MOT20131849 100.00 0.00 100.00 CANDANCE BOYKIN 773034 M & A STAMP AND SIGN CO MOBILE1 19.20 Yes 10 1398 16-JUL-14 908336 NAME PLATE 19.20 0.00 19.20 HOLDER COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773035 MACKS ALIGNMENT & BRAKE MOBILE 1,815.60 Yes 10 60869 21-JUL-14 G296214 REPAIR 983.70 0.00 983.70 PARTS 20 60870 22-JUL-14 G296227 REPAIR 508.50 0.00 508.50 PARTS 30 60877 23-JUL-14 G296254 REPAIR 254.90 0.00 254.90 PARTS 40 60895 29-JUL-14 G296420 REPAIR 68.50 0.00 68.50 PARTS 773036 MADER BEARING SUPPLY MOBILE 78.00 Yes 10 472507 23-JUL-14 G296115 REPAIR 55.48 0.00 55.48 PARTS 20 472665 24-JUL-14 G296285 REPAIR 22.52 0.00 22.52 PARTS 773037 MARGIE STUCKEY MOBILE 97.97 Yes 10 270366 28-JUL-14 REFUND DUE TO 97.97 0.00 97.97 OVERPAYMENT *************** *************** 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 773038 MARTIN ENERGY SERVICES GRAPEVINE 1,712.85 Yes 10 10337633 02-JUL-14 906535-5 OIL 1,108.80 0.00 1,108.80 20 10337634 03-JUL-14 908263 OIL SAMPLE 180.00 0.00 180.00 TEST 30 10337704 03-JUL-14 908268 ENGINE OIL 424.05 0.00 424.05 (SHT PD $8.25, TAX EXEMPT) 773039 MCCOY ENTERPRISES INC DB HUNTSVILLE 3,368.00 Yes 10 14-551 14-JUL-14 LSAP SUPPORT 3,368.00 0.00 3,368.00 773040 MCDONALD MUFFLER CO MOBILE2 431.96 Yes 10 28351 24-JUL-14 G296350 REPAIR 431.96 0.00 431.96 PARTS 773041 MCGRIFF TREADING CO/MCGR CULLMAN 656.14 Yes 10 243274 21-JUL-14 908617 TIRES 656.14 0.00 656.14 COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773042 MCKINNEY PETROLEUM EQUIP MOBILE 1 322.45 Yes 10 39578 16-JUL-14 G296038 REPAIR 46.00 0.00 46.00 PARTS 20 39607 18-JUL-14 G296127 REPAIR 276.45 0.00 276.45 PARTS 773043 MCOR LIGHTING LAS VEGAS 232.32 Yes 10 INV36047 02-JUL-14 908273 LAMPS 232.32 0.00 232.32 773044 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 842.67 Yes 10 2813-IN 01-AUG-14 CUST # MOBWAL 842.67 0.00 842.67 AUGUST 2014 RENT ON AVIATION TRAININ 773045 MOBILE AREA WATER AND SE BIRMINGHAM2 934.10 Yes 10 205433300/07/ 21-JUL-14 ACCT # 0205433300 11.31 0.00 11.31 14 20 206109300/07/ 29-JUL-14 ACCT # 0206109300 288.94 0.00 288.94 14 30 206110300/07/ 29-JUL-14 ACCT # 0206110300 633.85 0.00 633.85 14 773046 MOBILE BAR ASSOCIATION MOBILE 21.00 Yes 10 6444 23-JUL-14 MONTHLY LUNCHEON 21.00 0.00 21.00 MEETING COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773047 MOBILE BAY HARLEY DAVIDS MOBILE1 953.24 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 100 AL02-885203 23-JUL-14 G296216 REPAIR 183.71 0.00 183.71 PARTS 773048 MOBILE BEACON, INC. MOBILE 2,857.36 Yes 10 301737 30-JUL-14 LEGAL AD 2,857.36 0.00 2,857.36 773049 MOBILE COUNTY CIRCUIT CO MOBILE 475.00 Yes 10 244591 31-JUL-14 CIVIL COST BILL 215.00 0.00 215.00 20 244592 31-JUL-14 CIVIL COST BILL 260.00 0.00 260.00 773050 MOBILE COUNTY HEALTH DEP MOBILE 51,253.00 Yes 10 300105 28-JUL-14 ANNUAL FLU SHOTS 1,253.00 0.00 1,253.00 20 IVC0020084 01-AUG-14 AUG 2014 50,000.00 0.00 50,000.00 APPROPRIATIONS 773051 MOBILE COUNTY PERSONNEL MOBILE 319,680.29 Yes 10 10514 21-JUL-14 2013-2014 QUARTERLY 319,680.29 0.00 319,680.29 PERSONELL BOARD EXPENSE 773052 MOBILE GAS SERVICE CORP ATLANTA 18.17 Yes 10 330073225/07/ 24-JUL-14 ACCT # 330073225 18.17 0.00 18.17 14 COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773053 MOBILE INSTRUMENT CO INC MOBILE 280.00 Yes 10 145546 03-JUL-14 907700 NOTEBOOKS 280.00 0.00 280.00 773054 MOBILE JANITORIAL + PAPE MOBILE 419.25 Yes 10 335387 07-JUL-14 906639-18 47.25 0.00 47.25 DEODORIZER 20 335428 01-JUL-14 906639-19 TRASH 78.40 0.00 78.40 BAGS 30 335429 01-JUL-14 906639-19 73.60 0.00 73.60 DISINFECTANT 40 335500 07-JUL-14 906639-21 TRASH 19.60 0.00 19.60 BAGS 50 335501 07-JUL-14 906639-17 TRASH 200.40 0.00 200.40 BAGS 773055 MORGAN GREEN MOBILE 17.75 Yes 10 115410 28-JUL-14 REFUND OF FEES 17.75 0.00 17.75 773056 MOTOR INFORMATION SYSTEM MADISON 2,350.00 Yes 10 1396 15-JUL-14 2,350.00 0.00 2,350.00 773057 NASCO FORT ATKINSON1 169.29 Yes 10 983375 03-JUL-14 908231 CRAFTS 169.29 0.00 169.29 773058 NATIONAL WINDOW CLEANING MOBILE 800.00 Yes 10 PBM070214 31-JUL-14 WINDOW SERVICE 800.00 0.00 800.00 *************** *************** 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 773059 NORTH CAROLINA STATE UNI RALEIGH1 100.00 Yes 10 286831 31-JUL-14 SAMPLES ANALYZED 100.00 0.00 100.00 FOR DISEASE AND INSECTS COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773060 NORTHWEST LIGHTING SYSTE BURNSVILLE 340.00 Yes 10 83079 01-JUL-14 908264 BALLAST (SHT 340.00 0.00 340.00 PD $20.00 DUE TO FREIGHT WAS N 773061 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 7.12 Yes 10 110372-01 22-JUL-14 SHIPPING AND 7.12 0.00 7.12 HANDLING 773062 OFFICE SOLUTIONS & INNOV MOBILE1 598.11 Yes 10 105813-001 02-JUL-14 906633-10 MOPS 156.16 0.00 156.16 20 106480-001 07-JUL-14 907935 SHIRTS 108.36 0.00 108.36 30 106665-001 07-JUL-14 906633-20 SOAP, 270.81 0.00 270.81 DEO, NAPKINS, FORKS 40 106722-001 02-JUL-14 901335-90 PENS 8.90 0.00 8.90 50 106723-001 07-JUL-14 906633-21 URINAL 28.16 0.00 28.16 SCREEN 60 106724-001 02-JUL-14 906633-21 PINE OIL 25.72 0.00 25.72 COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773063 OLENSKY BROS. OFFICE PRO MOBILE 1,279.53 Yes 10 23390 24-JUL-14 901328-164 PENS 16.06 0.00 16.06 20 32267. 16-JUL-14 894556-516 POST ITS 22.46 0.00 22.46 30 32272 16-JUL-14 894556-508 FRAMES 29.20 0.00 29.20 40 32288 17-JUL-14 901328-171 PAPER 56.10 0.00 56.10 ROLLS 50 32296 18-JUL-14 901328-155 MESSAGE 27.40 0.00 27.40 BOOK 60 32303 18-JUL-14 894556-514 PENS 102.60 0.00 102.60 70 32306 18-JUL-14 894556-508 PENS 15.72 0.00 15.72 80 32314 21-JUL-14 894556-518 PENCILS 9.36 0.00 9.36 90 32326 21-JUL-14 894556-517 104.40 0.00 104.40 NOTEBOOKS 100 32327 21-JUL-14 894556-517 STAPLE 1.02 0.00 1.02 REMOVER 110 32328 21-JUL-14 901328-172 AIR DUST 24.96 0.00 24.96 120 32329 21-JUL-14 901328-173 SCISSORS 21.12 0.00 21.12 130 32330 21-JUL-14 894556-519 84.04 0.00 84.04 NOTEBOOKS, PAPER CLIPS, FOLDERS 140 32331 21-JUL-14 894556-515 STENO 17.76 0.00 17.76 PADS 150 32332 21-JUL-14 894556-515 BINDER 7.56 0.00 7.56 CLIPS 160 32343 22-JUL-14 894556-508 PENCILS 9.36 0.00 9.36 170 32355 23-JUL-14 894556-515 MOUSE 33.20 0.00 33.20 PAD 180 32385 24-JUL-14 901328-169 75.32 0.00 75.32 ENVELOPES, CHAIR MAT 190 32387 24-JUL-14 894556-515 146.40 0.00 146.40 ENVELOPES 200 32389. 24-JUL-14 901328-151 HILITER, 28.50 0.00 28.50 ENVELOPES 210 32392 24-JUL-14 894556-508 HILITERS 13.92 0.00 13.92 220 32440. 29-JUL-14 894556-524 PENS, 113.32 0.00 113.32 ENVELOPES, POST ITS BINDER CLIPS 230 32446. 29-JUL-14 901328-178 POST ITS 19.32 0.00 19.32 240 32461 29-JUL-14 894556-510 INDEXES 10.80 0.00 10.80 250 32462 29-JUL-14 894556-510 STENO 11.52 0.00 11.52 PADS 260 32471. 29-JUL-14 901328-179 CASES, 68.34 0.00 68.34 SCISSORS, POST ITS, LGL PADS, PE 270 32473. 29-JUL-14 894556-526 PENS, 198.25 0.00 198.25 STAPLER, TAPE, DISPENSER, FLAGS, 280 32480. 29-JUL-14 894556-477 STENO 11.52 0.00 11.52 PADS COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Zero Amounts Excl OREILLY SPRINGFIELD 0.00 No 10 1292-207913 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 20 1292-207914 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 30 1292-207915 12-SEP-13 WASH REPAIR PARTS (93.70) 0.00 (93.70) 40 1292-208021 13-SEP-13 WASH REPAIR PARTS (46.85) 0.00 (46.85) 50 1292-208024 13-SEP-13 WASH REPAIR PARTS 46.85 0.00 46.85 60 1292-217374 11-DEC-13 WASH G# WARRANTY 28.63 0.00 28.63 70 1292-223127 07-FEB-14 WASH G# ERROR (28.63) 0.00 (28.63) CORRECTED 80 1292-227257 07-MAR-14 WASH G292728 REPAIR 56.34 0.00 56.34 PARTS 90 1292-227259 07-MAR-14 WASH G292728 REPAIR (56.34) 0.00 (56.34) PARTS 773064 PALMERS TOYOTA SUPERSTOR MOBILE 125.00 Yes 10 462921 16-JUN-14 G295334 REPAIR 125.00 0.00 125.00 PARTS 773065 PARKWAY ANIMAL CLINIC MOBILE 685.23 Yes 10 143216 08-JUL-14 ANIMAL CARE 30.93 0.00 30.93 20 143272 08-JUL-14 ANIMAL CARE 65.93 0.00 65.93 30 143273 08-JUL-14 ANIMAL CARE 75.93 0.00 75.93 40 143380 25-JUN-14 ANIMAL CARE 65.93 0.00 65.93 50 143381 08-JUL-14 ANIMAL CARE 65.93 0.00 65.93 60 143382 08-JUL-14 ANIMAL CARE 75.93 0.00 75.93 70 143496 08-JUL-14 ANIMAL CARE 10.93 0.00 10.93 80 143563 08-JUL-14 ANIMAL CARE 75.93 0.00 75.93 90 143700 25-JUN-14 ANIMAL CARE 75.93 0.00 75.93 100 143702 25-JUN-14 ANIMAL CARE 75.93 0.00 75.93 110 143703 25-JUN-14 ANIMAL CARE 65.93 0.00 65.93 773066 PAT RABBEITT SARALAND 30.00 Yes 10 37327 28-JUL-14 REFUND OF FEES 30.00 0.00 30.00 773067 PAYLESS AUTO GLASS INC & MOBILE 165.00 Yes 10 20991 25-JUL-14 G296231 REPAIR 165.00 0.00 165.00 PARTS 773068 PHILLIP SANDERS MOBILE 78.75 Yes 10 14176 28-JUL-14 REFUND OF FEES 78.75 0.00 78.75 COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773069 PHILLIPS FEED CO MOBILE 1,690.00 Yes 10 1411 05-JUL-14 907663 HORSE FEED 1,440.00 0.00 1,440.00 20 1525 07-JUL-14 908357 HAY 250.00 0.00 250.00 773070 PITTS & SONS WRECKER SER SARALAND1 765.00 Yes 10 297429 22-JUL-14 G296345 REPAIR 125.00 0.00 125.00 PARTS 20 297676 28-JUL-14 G296395 REPAIR 310.00 0.00 310.00 PARTS 30 297729 28-JUL-14 G296434 REPAIR 165.00 0.00 165.00 PARTS 40 297803 25-JUL-14 G296396 REPAIR 165.00 0.00 165.00 PARTS 773071 PORT CITY WINNELSON CO MOBILE 50.10 Yes 10 251770-00 01-JUL-14 908286 PLUMBING 50.10 0.00 50.10 ITEM 773072 PRECISION AUTO GLASS INC MOBILE 664.00 Yes 10 1183725 14-MAY-14 G294518 REPAIR 263.00 0.00 263.00 PARTS 20 1184856 30-JUN-14 G295663 REPAIR 262.00 0.00 262.00 PARTS 30 1185303 18-JUL-14 G296112 REPAIR 139.00 0.00 139.00 PARTS 773073 QUAD MED INC JACKSONVILLE3 1,804.80 Yes 10 89641 25-JUL-14 908652 BATTERY 1,804.80 0.00 1,804.80 773074 R CARTER & ASSOCIATES IN MOBILE 679.00 Yes 10 18552 16-JUL-14 CUST ID: 0516 20.00 0.00 20.00 20 18553 16-JUL-14 CUST ID: 0516 20.00 0.00 20.00 30 18554 16-JUL-14 CUST ID: 0516 20.00 0.00 20.00 40 18555 16-JUL-14 CUST ID: 0516 20.00 0.00 20.00 50 18556 16-JUL-14 CUST ID: 0516 20.00 0.00 20.00 60 18557 16-JUL-14 CUST ID: 0516 20.00 0.00 20.00 70 18558 16-JUL-14 CUST ID: 0516 20.00 0.00 20.00 80 18559 16-JUL-14 CUST ID: 0516 20.00 0.00 20.00 90 18560 16-JUL-14 CUST ID: 0516 24.00 0.00 24.00 100 18561 16-JUL-14 CUST ID: 0516 40.00 0.00 40.00 110 18562 16-JUL-14 CUST ID: 0516 20.00 0.00 20.00 120 18563 16-JUL-14 CUST ID: 0516 52.00 0.00 52.00 130 18564 16-JUL-14 CUST ID: 0516 65.00 0.00 65.00 140 18565 16-JUL-14 CUST ID: 0516 55.00 0.00 55.00 150 18566 16-JUL-14 CUST ID: 0516 263.00 0.00 263.00 COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773075 RADAR MAN INC FORSYTH 138.50 Yes 10 2355 17-JUL-14 RADAR REPAIRS 138.50 0.00 138.50 773076 RANDALL FLETCHER GRAND BAY 965.00 Yes 10 302722 01-AUG-14 MC2013006308 JOANNA 965.00 0.00 965.00 RYALS 773077 RASIX COMPUTER CENTER db CHULA VISTA 1,995.17 Yes 10 IN-1026880 02-JUL-14 905827-55 704.80 0.00 704.80 CARTRIDGES 20 IN-1026895 02-JUL-14 905827-56 55.00 0.00 55.00 CARTRIDGES 30 IN-1026896 02-JUL-14 905827-56 317.50 0.00 317.50 CARTRIDGES 40 IN-1026948 02-JUL-14 905827-52 TONER 194.14 0.00 194.14 50 IN-1026949 03-JUL-14 905827-51 TONER 513.84 0.00 513.84 60 IN-1026978 07-JUL-14 905827-56 TONER 196.80 0.00 196.80 70 IN-1026991 07-JUL-14 905827-58 TONER 13.09 0.00 13.09 773078 RAYCO MOBILE2 14.99 Yes 10 71326 01-JUL-14 908287 COMPUTER 14.99 0.00 14.99 ACCY 773079 RAYFORD AND ASSOCIATES I MOBILE1 80.00 Yes 10 SPI-014443 22-JUL-14 CUST ID CITY OF 80.00 0.00 80.00 MOBILE BEN MAY LIBRARY LOADING DOC 773080 RECOVERY SERVICES ATLANTA 317.28 Yes 10 270367 28-JUL-14 REFUND DUE TO 317.28 0.00 317.28 OVERPAYMENT 773081 ROBBIE DUBOISE CITRONELLE 1,000.00 Yes 10 302716 01-AUG-14 DV2009000638 1,000.00 0.00 1,000.00 JENNIFER MAJOR 773082 S & H TRUCK PARTS & EQUI GRAND BAY 300.00 Yes 10 65149 24-JUL-14 G296370 REPAIR 300.00 0.00 300.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773083 S & O ENTERPRISES MOBILE 150.00 Yes 10 119481 08-JUL-14 ACT #HILL01 150.00 0.00 150.00 773084 SAFETY SOURCE INC SHOE ACCT 182.00 Yes 10 742953 30-JUL-14 902646-19 BOOTS 182.00 0.00 182.00 773085 SAFETY SOURCE INC THEODORE 1,625.76 Yes 10 742617 25-JUL-14 907855 SAFETY 75.00 0.00 75.00 SUPPLY 20 742958 30-JUL-14 907240-7 GLOVES, 381.02 0.00 381.02 VESTS 30 742959 30-JUL-14 907240-7 GLOVES 277.50 0.00 277.50 40 742960 30-JUL-14 907240-7 GLOVES, 597.50 0.00 597.50 OIL SHEET 50 742961 30-JUL-14 907240-7 GLOVES, 294.74 0.00 294.74 OIL SHEET 773086 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,218.94 Yes 10 42543 23-JUL-14 G295859 REPAIR 983.80 0.00 983.80 PARTS 20 42602 29-JUL-14 G296281 REPAIR 104.61 0.00 104.61 PARTS 30 42605 30-JUL-14 G296404 REPAIR 130.53 0.00 130.53 PARTS 773087 SARALAND LAWN AND GARDEN SARALAND1 50.40 Yes 10 91168 29-JUL-14 G296161 REPAIR 50.40 0.00 50.40 PARTS 773088 SEQUEL ELECTRICAL SUPPLY MERIDAN 397.16 Yes 10 S1647502.003 01-JUL-14 908260 ELECTRICAL 205.72 0.00 205.72 PARTS 20 S1647502.004 03-JUL-14 908260 CONDUIT 7.30 0.00 7.30 30 S1647502.005 03-JUL-14 908260 CONDUIT 3.64 0.00 3.64 40 S1647502.006 03-JUL-14 908260 CIRCUIT 180.50 0.00 180.50 BREAKER *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773089 SHAUN L WILSON MOBILE 1,150.80 Yes 10 51 28-JUL-14 CONTRACT PAYMENT 383.60 0.00 383.60 FOR HANK AARON LOOP BUILDING SURV 20 51. 28-JUL-14 CONTRACT PAYMENT 191.80 0.00 191.80 FOR HANK AARON LOOP BUILDING SURV 30 51.. 28-JUL-14 CONTRACT PAYMENT 575.40 0.00 575.40 FOR HANK AARON LOOP BUILDING SURV 773090 SHAVONA HANDY WHISTLER 178.00 Yes 10 298080 01-AUG-14 MC2013002885 178.00 0.00 178.00 PHILNEISHA HAWTHORNE 773091 SHI SOFTWARE HOUSE INTER DALLAS 563.76 Yes 10 B02217316 07-JUL-14 908300 SOFTWARE 563.76 0.00 563.76 *************** *************** 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 773092 SNOWS MACHINE & WELDING PRICHARD 1,500.00 Yes 10 24876 29-JUL-14 G296433 REPAIR 1,500.00 0.00 1,500.00 PARTS 773093 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 211.45 Yes 10 534068 03-JUL-14 908296 MASKS 211.45 0.00 211.45 COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773094 SOUTHERN DISTRIBUTORS IN MOBILE1 12,260.92 Yes 10 674451 18-JUL-14 G296162 REPAIR 876.85 0.00 876.85 PARTS 20 674535 18-JUL-14 G296162 REPAIR (110.00) 0.00 (110.00) PARTS 30 674567 21-JUL-14 G296193 REPAIR 844.46 0.00 844.46 PARTS 40 674576 21-JUL-14 G296197 REPAIR 357.14 0.00 357.14 PARTS 50 674636 21-JUL-14 G296197 REPAIR (75.00) 0.00 (75.00) PARTS 60 674696 22-JUL-14 G296218 REPAIR 381.30 0.00 381.30 PARTS 70 674844 23-JUL-14 G296257 REPAIR 3,485.82 0.00 3,485.82 PARTS 80 674855 23-JUL-14 G296263 REPAIR 87.46 0.00 87.46 PARTS 90 674890 23-JUL-14 G296269 REPAIR 20.51 0.00 20.51 PARTS 100 674891 23-JUL-14 G296268 REPAIR 19.91 0.00 19.91 PARTS 110 674930 24-JUL-14 G296287 REPAIR 143.23 0.00 143.23 PARTS 120 674954 24-JUL-14 G296303 REPAIR 305.81 0.00 305.81 PARTS 130 675004 24-JUL-14 G296313 REPAIR 156.54 0.00 156.54 PARTS 140 675008 24-JUL-14 G296303 REPAIR (45.00) 0.00 (45.00) PARTS 150 675046 25-JUL-14 G296332 REPAIR 2,402.19 0.00 2,402.19 PARTS 160 675114 25-JUL-14 G296359 REPAIR 86.43 0.00 86.43 PARTS 170 675118 25-JUL-14 G296362 REPAIR 226.70 0.00 226.70 PARTS 180 675122 25-JUL-14 G296332 REPAIR (135.00) 0.00 (135.00) PARTS 190 675151 28-JUL-14 G296375 REPAIR 199.18 0.00 199.18 PARTS 200 675155 28-JUL-14 G296373 REPAIR 1,897.40 0.00 1,897.40 PARTS 210 675196 28-JUL-14 G296384 REPAIR 56.36 0.00 56.36 PARTS 220 675234 28-JUL-14 G296359 REPAIR (10.00) 0.00 (10.00) PARTS 230 675235 28-JUL-14 G296375 REPAIR (75.00) 0.00 (75.00) PARTS 240 675284 29-JUL-14 G296399 REPAIR 234.45 0.00 234.45 PARTS 250 675290 29-JUL-14 G296421 REPAIR 21.65 0.00 21.65 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 675317 29-JUL-14 G296426 REPAIR 357.14 0.00 357.14 PARTS 270 675351 29-JUL-14 G296432 REPAIR 10.13 0.00 10.13 PARTS 280 675354 29-JUL-14 G296362 REPAIR (140.00) 0.00 (140.00) PARTS 290 675355 29-JUL-14 G296426 REPAIR (75.00) 0.00 (75.00) PARTS 300 675356 29-JUL-14 G296332 REPAIR (60.00) 0.00 (60.00) PARTS 310 675357 29-JUL-14 G296436 REPAIR 135.98 0.00 135.98 PARTS 320 675388 30-JUL-14 G296447 REPAIR 299.15 0.00 299.15 PARTS 330 675390 30-JUL-14 G296162 REPAIR 101.49 0.00 101.49 PARTS 340 675393 30-JUL-14 G296162 REPAIR (18.00) 0.00 (18.00) PARTS 350 675399 30-JUL-14 G296332 REPAIR 5.00 0.00 5.00 PARTS 360 675408 30-JUL-14 G296459 REPAIR 193.25 0.00 193.25 PARTS 370 675432 30-JUL-14 G296462 REPAIR 98.39 0.00 98.39 PARTS 773095 SOUTHERN GAS AND SUPPLY BROUSSARD 20.44 Yes 10 31594287 17-JUL-14 903615-14 SAFETY 20.44 0.00 20.44 VESTS 773096 SPIRE MOBILE 600.00 Yes 10 SE1402 23-JUL-14 DAUPHIN ST BEER 600.00 0.00 600.00 FESTIVAL 773097 SPRINGDALE TRAVEL MOBILE2 290.00 Yes 10 512439 12-JUN-14 SANDY STIMPSON 290.00 0.00 290.00 TRAVEL 773098 SPRINGHILL MEMORIAL HOSP MOBILE 3,013.98 Yes 10 6-OS-9 30-JUN-14 PHARMACY 3,013.98 0.00 3,013.98 773099 SPRINGHILL MEMORIAL HOSP MOBILE1 1,064.79 Yes 10 300946 28-JUL-14 CONTROL 1,064.79 0.00 1,064.79 #1000866147-2 COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773100 STAPLES INC ATLANTA1 70.00 Yes 10 3236519001 12-JUL-14 OFFICE SUPPLIES 70.00 0.00 70.00 773101 STAR DESIGN GRAPHICS MOBILE 10,005.00 Yes 10 6054 10-JUL-14 908756 GRAPHICS 667.00 0.00 667.00 20 6055 10-JUL-14 908755 GRAPHICS 667.00 0.00 667.00 30 6056 10-JUL-14 908754 GRAPHICS 667.00 0.00 667.00 40 6057 10-JUL-14 908757 GRAPHICS 667.00 0.00 667.00 50 6061 10-JUL-14 908753 GRAPHICS 667.00 0.00 667.00 60 6062 17-JUL-14 908752 GRAPHICS 667.00 0.00 667.00 70 6063 17-JUL-14 908751 GRAPHICS 667.00 0.00 667.00 80 6064 17-JUL-14 908750 GRAPHICS 667.00 0.00 667.00 90 6065 17-JUL-14 908748 GRAPHICS 667.00 0.00 667.00 100 6066 17-JUL-14 908747 GRAPHICS 667.00 0.00 667.00 110 6067 17-JUL-14 908746 GRAPHICS 667.00 0.00 667.00 120 6068 17-JUL-14 908742 GRAPHICS 667.00 0.00 667.00 130 6069 17-JUL-14 908743 GRAPHICS 667.00 0.00 667.00 140 6070 17-JUL-14 908744 GRAPHICS 667.00 0.00 667.00 150 6071 17-JUL-14 908745 GRAPHICS 667.00 0.00 667.00 773102 STRACHAN SERVICES INC. MOBILE1 306.05 Yes 10 52780 21-JUL-14 G296163 REPAIR 56.84 0.00 56.84 PARTS 20 52792 28-JUL-14 G296393 REPAIR 195.00 0.00 195.00 PARTS 30 52793 28-JUL-14 G296334 REPAIR 54.21 0.00 54.21 PARTS 773103 STRICKLAND PAPER CO INC BIRMINGHAM 367.23 Yes 10 MO468883-00 02-JUL-14 888246-460 PAPER 30.03 0.00 30.03 20 MO469051-00 03-JUL-14 888246-461 PAPER 65.70 0.00 65.70 30 MO469406-00 07-JUL-14 888246-463 PAPER 271.50 0.00 271.50 773104 STUART C IRBY CO ATLANTA2 102.90 Yes 10 S008406274.00 02-JUL-14 908265 P.E. CELL 102.90 0.00 102.90 1 COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773105 SUNBELT FIRE APPARATUS I FAIRHOPE2 1,978.99 Yes 10 86022 22-JUL-14 908149 HELMETS (SHT 700.00 0.00 700.00 PD $11.00 DUE TO FREIGHT WAS N 20 86246 16-JUL-14 G293070 REPAIR 134.61 0.00 134.61 PARTS 30 86271 18-JUL-14 G296091 REPAIR 129.58 0.00 129.58 PARTS 40 86271X1 22-JUL-14 G296091 REPAIR 262.10 0.00 262.10 PARTS 50 86286 18-JUL-14 G296105 REPAIR 608.95 0.00 608.95 PARTS 60 86287 14-JUL-14 G296105 REPAIR 143.75 0.00 143.75 PARTS 773106 SYSTEM LIQUIDATION INC. PLAINFIELD 53,941.00 Yes 10 70004203 07-JUL-14 906293-5 COMPUTER 53,941.00 0.00 53,941.00 773107 TEAM ONE COMMUNICATIONS PENSACOLA 60.00 Yes 10 101007073-1 18-JUL-14 G295968 REPAIR 60.00 0.00 60.00 PARTS 773108 TECH SERVICE GROUP CANYON LAKE 1,731.25 Yes 10 12156 21-JUL-14 G296107 REPAIR 1,731.25 0.00 1,731.25 PARTS 773109 TEST CALIBRATION CO INC MOBILE 53.46 Yes 10 45674 28-JUL-14 G296380 REPAIR 53.46 0.00 53.46 PARTS 773110 THE MCPHERSON COMPANIES CHARLOTTE 3,067.29 Yes 10 600723548 02-JUL-14 908293 DIESEL 3,067.29 0.00 3,067.29 773111 THEODORE VETERINARY HOSP THEODORE1 44.20 Yes 10 243617 23-JUL-14 ANIMAL CARE 44.20 0.00 44.20 773112 THIGPEN PHOTOGRAPHY MOBILE1 2,160.00 Yes 10 14-28150 17-JUL-14 DIGITAL FILES 2,160.00 0.00 2,160.00 COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773113 THOMPSON TRACTOR CO INC ATLANTA1 15.58 Yes 10 PS060180781 08-JUL-14 G295807 REPAIR 46.78 0.00 46.78 PARTS 20 PS060180893 10-JUL-14 G295908 REPAIR 19.02 0.00 19.02 PARTS 30 PS060181462 23-JUL-14 G296207 REPAIR 46.07 0.00 46.07 PARTS 40 PS060181723 26-JUL-14 G296335 REPAIR 6.34 0.00 6.34 PARTS 50 PX060016342 28-JUN-14 G295411 REPAIR (102.63) 0.00 (102.63) PARTS 773114 THREADED FASTENERS INC JACKSON 146.95 Yes 10 3113363 11-JUL-14 G295897 REPAIR 3.00 0.00 3.00 PARTS 20 3114134 17-JUL-14 G296043 REPAIR 6.15 0.00 6.15 PARTS 30 3114799 21-JUL-14 G296102 REPAIR 61.47 0.00 61.47 PARTS 40 3114800 21-JUL-14 G296173 REPAIR 29.05 0.00 29.05 PARTS 50 3114945 22-JUL-14 G296172 REPAIR 47.28 0.00 47.28 PARTS 773115 TIECO INC BIRMINGHAM1 88.44 Yes 10 562272 18-JUL-14 908664 PLUMBING 88.44 0.00 88.44 ITEMS 773116 TITLEIST CHICAGO1 3,196.41 Yes 10 2981168 15-JUL-14 PURCHASES FOR 2,974.23 0.00 2,974.23 RESALE 20 2993271 15-JUL-14 PURCHASES FOR 222.18 0.00 222.18 RESALE 773117 TOOMEY EQUIPMENT CO THEODORE 203.11 Yes 10 IT01855 22-JUL-14 G296009 REPAIR 135.91 0.00 135.91 PARTS 20 IT01908 22-JUL-14 G296087 REPAIR 67.20 0.00 67.20 PARTS 773118 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 470.76 Yes 10 P65313 16-JUL-14 G295677 REPAIR 68.88 0.00 68.88 PARTS 20 W13103 23-JUL-14 G296249 REPAIR 401.88 0.00 401.88 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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) 773119 TRUCK PRO CHARLOTTE 175.94 Yes 10 42-0418093 11-JUL-14 G295963 REPAIR 100.16 0.00 100.16 PARTS 20 42-0419024 28-JUL-14 G295963 REPAIR 75.78 0.00 75.78 PARTS 773120 UNITED PARCEL SERVICE PHILADELPHIA 13.29 Yes 10 33X58V284 12-JUL-14 SHIPPER #33X58V 13.29 0.00 13.29 *************** *************** Under Minimum Pay UNITED REFRIGERATION INC DALLAS3 (12.63) No 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 773121 UNIVERSAL SUPPLY CO INC MOBILE 5.90 Yes 10 298383 25-JUL-14 G296339 REPAIR 5.90 0.00 5.90 PARTS 773122 UNIVERSITY OF SOUTH ALAB MOBILE17 3,825.00 Yes 10 V0006278 16-JUL-14 CONFINED SPACE 3,825.00 0.00 3,825.00 COURSE 773123 VERIZON WIRELESS DALLAS 7,712.48 Yes 10 9728704997 15-JUL-14 ACCT # 722694082- 19.23 0.00 19.23 00001 MCSENT CELL PHONES & AIR CA 20 9728861813 18-JUL-14 ACT #920707610- 5,400.19 0.00 5,400.19 00001 30 9728861814 18-JUL-14 ACT #920707610- 566.53 0.00 566.53 00003 40 9728861815 18-JUL-14 ACT #920707610- 1,606.50 0.00 1,606.50 00004 50 9728861816 18-JUL-14 ACCT # 920707610- 120.03 0.00 120.03 00005 MONTHLY SERVICE COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773124 VULCAN SIGNS FOLEY 1,810.90 Yes 10 257388 22-JUL-14 907363 STREET SIGN 1,810.90 0.00 1,810.90 773125 W W GRAINGER INC PALATINE 121.38 Yes 10 9484594560 07-JUL-14 908376 PLUMBING 121.38 0.00 121.38 ITEM COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773126 WARD INTERNATIONAL TRUCK MOBILE1 6,618.92 Yes 10 1036465 21-JUL-14 G296199 REPAIR 1,199.17 0.00 1,199.17 PARTS 20 1036496 21-JUL-14 G296206 REPAIR 18.45 0.00 18.45 PARTS 30 1036529 22-JUL-14 G296221 REPAIR 328.79 0.00 328.79 PARTS 40 1036536 22-JUL-14 G296220 REPAIR 244.09 0.00 244.09 PARTS 50 1036634 23-JUL-14 G296247 REPAIR 45.00 0.00 45.00 PARTS 60 1036664 23-JUL-14 G296223 REPAIR 55.09 0.00 55.09 PARTS 70 1036719 23-JUL-14 G296278 REPAIR 13.58 0.00 13.58 PARTS 80 1036754 24-JUL-14 G296288 REPAIR 77.68 0.00 77.68 PARTS 90 1036757 24-JUL-14 G296291 REPAIR 43.36 0.00 43.36 PARTS 100 1036847 25-JUL-14 G296337 REPAIR 282.60 0.00 282.60 PARTS 110 1036871 25-JUL-14 G296349 REPAIR 177.63 0.00 177.63 PARTS 120 1036950 28-JUL-14 G296378 REPAIR 186.06 0.00 186.06 PARTS 130 1036969 28-JUL-14 G296382 REPAIR 150.26 0.00 150.26 PARTS 140 1036980 28-JUL-14 G296386 REPAIR 303.33 0.00 303.33 PARTS 150 1036987 28-JUL-14 G296388 REPAIR 243.52 0.00 243.52 PARTS 160 1036996 28-JUL-14 G296199 REPAIR (585.00) 0.00 (585.00) PARTS 170 1036998 28-JUL-14 G296392 REPAIR 188.89 0.00 188.89 PARTS 180 1036999 28-JUL-14 G296228 REPAIR 2,443.07 0.00 2,443.07 PARTS 190 1037041 29-JUL-14 G296358 REPAIR 913.73 0.00 913.73 PARTS 200 1037057 29-JUL-14 G296425 REPAIR 62.18 0.00 62.18 PARTS 210 1037170 30-JUL-14 G294195 REPAIR 124.84 0.00 124.84 PARTS 220 108879 17-JUL-14 G296049 REPAIR 102.60 0.00 102.60 PARTS COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773127 WATCH SYSTEMS COVINGTON 144.27 Yes 10 23490 24-JUL-14 COMMUNITY 35.00 0.00 35.00 NOTIFICATION 20 23537 24-JUL-14 COMMUNITY 109.27 0.00 109.27 NOTIFICATION 773128 WEST PAYMENT CENTER CAROL STREAM 190.00 Yes 10 6094808815 02-JUL-14 ACT #1000611652 190.00 0.00 190.00 773129 WIGMANS HARDWARE AND LUM MOBILE 122.59 Yes 10 10066252 23-JUL-14 G296264 REPAIR 63.89 0.00 63.89 PARTS 20 10066253 23-JUL-14 G296265 REPAIR 58.70 0.00 58.70 PARTS 773130 WILLIAM THOMPSON MOBILE1 37.50 Yes 10 115871 28-JUL-14 REFUND OF FEES 37.50 0.00 37.50 773131 WILSON-DISMUKES MOBILE1 756.00 Yes 10 435496 23-JUL-14 G296166 REPAIR 24.99 0.00 24.99 PARTS 20 435497 23-JUL-14 G296248 REPAIR 138.90 0.00 138.90 PARTS 30 435500 23-JUL-14 G296182 REPAIR 96.30 0.00 96.30 PARTS 40 435956 25-JUL-14 G296338 REPAIR 38.00 0.00 38.00 PARTS 50 436568 29-JUL-14 G296416 REPAIR 193.11 0.00 193.11 PARTS 60 436569 29-JUL-14 G296417 REPAIR 54.48 0.00 54.48 PARTS 70 436570 29-JUL-14 G296418 REPAIR 56.53 0.00 56.53 PARTS 80 436571 29-JUL-14 G296419 REPAIR 153.69 0.00 153.69 PARTS 773132 WITTICHEN SUPPLY COMPANY BIRMINGHAM 231.45 Yes 10 22378232 02-JUL-14 908280 PARTS & 29.54 0.00 29.54 SUPPLIES 20 22378233 03-JUL-14 908378 PARTS & 124.09 0.00 124.09 SUPPLIES 30 22378235 07-JUL-14 908276 PARTS & 77.82 0.00 77.82 SUPPLIES, TAPE COM-BOOKS Preliminary Payment Register Report Date: 01-AUG-2014 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773133 YELLOW PAGES CAROL STREAM 802.50 Yes 10 288362 31-JUL-14 ACT 802.50 0.00 802.50 #926845930500009 773134 YVETTE STEVENS THEODORE 22.00 Yes 10 116630 28-JUL-14 REFUND OF FEES 22.00 0.00 22.00 773135 ZEAL BOUTIQUE MOBILE 120.00 Yes 10 302686 01-AUG-14 MC2013007132 DUNG 120.00 0.00 120.00 PHAN *** End of Report ***