+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 11, 2014 11:22 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP071614 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 16-JUL-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: 16-JUL-14 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 2,337,626.43 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 13 ! ! ! ! Payment Batch Total: 2,337,626.43 Number of Overflow Documents: 9 ! ! ! ! Number of Negotiable Documents: 318 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771774 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 302213 07-JUL-14 06/27/17 200.00 0.00 200.00 771775 A-B EMBLEMS AND CAPS WEAVERVILLE 201.36 Yes 10 304141 10-JUN-14 906972 201.36 0.00 201.36 BADGES/PATCHES/SHT PD $8.93 SHIPNG NOT ON P 771776 AD VENTURE SPECIALTIES C MOBILE 741.42 Yes 10 25290 10-JUN-14 907312 UNIFORM 741.42 0.00 741.42 SHIRTS 771777 AIRGAS SOUTH-GULF STATES ATLANTA1 41.16 Yes 10 9028453624 11-JUN-14 907238-2 MED SUP 41.16 0.00 41.16 771778 ALABAMA CORRECTIONAL IND MONTGOMERY1 1,146.63 Yes 10 SFSB431008 12-JUN-14 907296 FURNITURE 1,146.63 0.00 1,146.63 771779 ALABAMA MEDIA GROUP CHARLOTTE 144.63 Yes 10 6111357 27-JUN-14 ACT #2035866 144.63 0.00 144.63 771780 ALABAMA MEDIA GROUP CHARLOTTE 189.81 Yes 10 6111382 27-JUN-14 ACT #2030561 189.81 0.00 189.81 771781 ALABAMA MEDIA GROUP CHARLOTTE 136.23 Yes 10 6113481 27-JUN-14 ACT #2035866 136.23 0.00 136.23 771782 ALABAMA MEDIA GROUP CHARLOTTE 318.33 Yes 10 6113483 27-JUN-14 ACT #2035866 318.33 0.00 318.33 771783 ALABAMA MEDIA GROUP CHARLOTTE 112.41 Yes 10 6115586 27-JUN-14 ACT #2035866 112.41 0.00 112.41 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771784 ALABAMA MEDIA GROUP CHARLOTTE 1,404.65 Yes 10 6115587 27-JUN-14 ACT #2035866 1,404.65 0.00 1,404.65 771785 ALABAMA MEDIA GROUP CHARLOTTE 409.03 Yes 10 6115588 27-JUN-14 ACT #2035866 409.03 0.00 409.03 771786 ALABAMA PIPE & SUPPLY IRVINGTON1 188.00 Yes 10 56555 16-JUN-14 907954 PLUMB ITEM 188.00 0.00 188.00 771787 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 771788 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771789 ALABAMA POWER CO ATLANTA 102,813.58 Yes 10 00332- 03-JUL-14 719.12 0.00 719.12 88032/06/14 20 00359- 03-JUL-14 2,826.54 0.00 2,826.54 88017/06/14 30 01284- 03-JUL-14 239.08 0.00 239.08 25070/06/14 40 01403- 03-JUL-14 26.84 0.00 26.84 21008/06/14 50 01425- 03-JUL-14 26.84 0.00 26.84 88001/06/14 60 01488- 03-JUL-14 1,245.82 0.00 1,245.82 25021/06/14 70 01680- 03-JUL-14 17.52 0.00 17.52 33118/06/14 80 01770- 03-JUL-14 64.61 0.00 64.61 67006/06/14 90 01923- 03-JUL-14 27.58 0.00 27.58 25027/06/14 100 02025- 03-JUL-14 6,380.35 0.00 6,380.35 09019/06/14 110 02235- 03-JUL-14 586.91 0.00 586.91 09028/06/14 120 02319- 03-JUL-14 6,318.37 0.00 6,318.37 23050/06/14 130 03076- 03-JUL-14 26.84 0.00 26.84 84019/06/14 140 03185- 03-JUL-14 1,776.23 0.00 1,776.23 10057/06/14 150 03249- 03-JUL-14 26.84 0.00 26.84 40007/06/14 160 03252- 03-JUL-14 361.41 0.00 361.41 98011/106/14 170 03285- 03-JUL-14 370.80 0.00 370.80 09048/06/14 180 03331- 03-JUL-14 78.35 0.00 78.35 04037/06/14 190 03332- 03-JUL-14 48.78 0.00 48.78 07006/06/14 200 03396- 03-JUL-14 922.56 0.00 922.56 48056/06/14 210 03495- 03-JUL-14 178.65 0.00 178.65 09011/06/14 220 03519- 03-JUL-14 26.84 0.00 26.84 91029/06/14 230 03686- 03-JUL-14 99.51 0.00 99.51 09027/06/14 240 04041- 03-JUL-14 26.84 0.00 26.84 92007/06/14 250 04092- 03-JUL-14 4,038.71 0.00 4,038.71 59025/06/14 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 04236- 03-JUL-14 22,048.06 0.00 22,048.06 63101/06/14 270 04306- 03-JUL-14 24.53 0.00 24.53 03008/06/14 280 04335- 03-JUL-14 106.53 0.00 106.53 09043/06/14 290 04367- 03-JUL-14 23.46 0.00 23.46 51003/06/14 300 04540- 03-JUL-14 26.84 0.00 26.84 33017/06/14 310 05196- 03-JUL-14 58.62 0.00 58.62 46005/06/14 320 05638- 03-JUL-14 93.85 0.00 93.85 89056/06/14 330 05737- 03-JUL-14 48.78 0.00 48.78 04006/06/14 340 06235- 03-JUL-14 48.78 0.00 48.78 96001/06/14 350 06994- 03-JUL-14 38.47 0.00 38.47 70025/06/14 360 08993- 03-JUL-14 1,030.61 0.00 1,030.61 49029/06/14 370 10472- 03-JUL-14 165.05 0.00 165.05 41164/06/14 380 10953- 03-JUL-14 40.58 0.00 40.58 50030/06/14 390 11373- 03-JUL-14 31.27 0.00 31.27 56089/06/14 400 11582- 03-JUL-14 338.97 0.00 338.97 38004/06/14 410 11934- 03-JUL-14 97.17 0.00 97.17 76051/06/14 420 11939- 03-JUL-14 56.58 0.00 56.58 13175/06/14 430 12910- 03-JUL-14 179.77 0.00 179.77 94044/06/14 440 14726- 03-JUL-14 269.11 0.00 269.11 34004/06/14 450 14771- 03-JUL-14 24.03 0.00 24.03 90007/06/14 460 15032- 03-JUL-14 48.78 0.00 48.78 91004/06/14 470 16598- 03-JUL-14 58.69 0.00 58.69 60028/06/14 480 16644- 03-JUL-14 24.03 0.00 24.03 08003/06/14 490 17117- 03-JUL-14 452.39 0.00 452.39 25022/06/14 500 17281- 03-JUL-14 32.21 0.00 32.21 55012/06/14 510 21080- 03-JUL-14 32.21 0.00 32.21 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 02028/06/14 520 21164- 03-JUL-14 378.85 0.00 378.85 74029/06/14 530 21389- 03-JUL-14 28.38 0.00 28.38 32002/06/14 540 21814- 03-JUL-14 40.13 0.00 40.13 20022/06/14 550 22032- 03-JUL-14 26.84 0.00 26.84 32019/06/14 560 22664- 03-JUL-14 261.41 0.00 261.41 77189/06/14 570 22915- 03-JUL-14 1,242.30 0.00 1,242.30 69038/06/14 580 22992- 03-JUL-14 907.44 0.00 907.44 97011/06/14 590 25484- 03-JUL-14 774.46 0.00 774.46 78022/06/14 600 25536- 03-JUL-14 361.25 0.00 361.25 63024/06/14 610 25694- 03-JUL-14 190.48 0.00 190.48 78077/06/14 620 26324- 03-JUL-14 81.81 0.00 81.81 78072/06/14 630 27311- 03-JUL-14 69.35 0.00 69.35 78011/06/14 640 27757- 03-JUL-14 424.04 0.00 424.04 31043/06/14 650 32164- 03-JUL-14 31.26 0.00 31.26 55018/06/14 660 33233- 03-JUL-14 48.78 0.00 48.78 56013/06/14 670 36039- 03-JUL-14 533.52 0.00 533.52 16082/06/14 680 37238- 03-JUL-14 48.78 0.00 48.78 71013/06/14 690 37439- 03-JUL-14 68.67 0.00 68.67 38019/06/14 700 39144- 03-JUL-14 28.58 0.00 28.58 71045/06/14 710 40330- 03-JUL-14 48.78 0.00 48.78 07004/06/14 720 42044- 03-JUL-14 27.72 0.00 27.72 78002/06/14 730 42878- 03-JUL-14 521.33 0.00 521.33 45072/06/14 740 43724- 03-JUL-14 60.34 0.00 60.34 76021/06/14 750 44913- 03-JUL-14 35.26 0.00 35.26 08013/06/14 760 46430- 03-JUL-14 48.56 0.00 48.56 22006/06/14 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 46596- 03-JUL-14 1.44 0.00 1.44 88038/06/14 780 47824- 03-JUL-14 26.84 0.00 26.84 77190/06/14 790 48874- 03-JUL-14 79.16 0.00 79.16 77003/06/14 800 50044- 03-JUL-14 10,525.78 0.00 10,525.78 74001/06/14 810 50416- 03-JUL-14 608.69 0.00 608.69 97004/06/14 820 51714- 03-JUL-14 134.41 0.00 134.41 57010/06/14 830 52164- 03-JUL-14 100.73 0.00 100.73 88000/06/14 840 52289- 03-JUL-14 26.84 0.00 26.84 93007/06/14 850 53444- 03-JUL-14 553.80 0.00 553.80 81013/06/14 860 55804- 03-JUL-14 8,411.51 0.00 8,411.51 94010/06/14 870 57245- 03-JUL-14 1,046.95 0.00 1,046.95 08011/06/14 880 57455- 03-JUL-14 698.05 0.00 698.05 08039/06/14 890 58237- 03-JUL-14 28.76 0.00 28.76 61016/06/14 900 60624- 03-JUL-14 634.87 0.00 634.87 77012/06/14 910 66804- 03-JUL-14 55.67 0.00 55.67 75027/06/14 920 67014- 03-JUL-14 98.23 0.00 98.23 75074/06/14 930 68924- 03-JUL-14 191.54 0.00 191.54 79011/06/14 940 69134- 03-JUL-14 139.62 0.00 139.62 79013/06/14 950 69324- 03-JUL-14 1,399.82 0.00 1,399.82 76023/06/14 960 70394- 03-JUL-14 7,934.35 0.00 7,934.35 79016/06/14 970 75271- 03-JUL-14 130.83 0.00 130.83 51012/06/14 980 75744- 03-JUL-14 6,275.24 0.00 6,275.24 77014/06/14 990 77737- 03-JUL-14 742.63 0.00 742.63 48036/06/14 1000 77784- 03-JUL-14 218.41 0.00 218.41 72028/06/14 1010 79411- 03-JUL-14 402.52 0.00 402.52 75012/06/14 1020 79974- 03-JUL-14 878.21 0.00 878.21 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75016/06/14 1030 80394- 03-JUL-14 690.61 0.00 690.61 75019/06/14 1040 90424- 03-JUL-14 168.72 0.00 168.72 73011/06/14 1050 91584- 03-JUL-14 100.51 0.00 100.51 79058/06/14 1060 99714- 03-JUL-14 101.78 0.00 101.78 77012/06/14 1070 99924- 03-JUL-14 2,257.43 0.00 2,257.43 77012/06/14 771790 ALABAMA POWER CO BIRMINGHAM 31,248.02 Yes 10 02071- 01-JUL-14 ACCT # 02071-03062 312.76 0.00 312.76 03062/06/14 20 02815- 30-JUN-14 ACCT # 02815-96003 21,980.30 0.00 21,980.30 96003/06/14 30 04959- 08-JUL-14 ACT #04959-35003 4,062.74 0.00 4,062.74 35003/06/14 40 07001- 01-JUL-14 ACCT # 07001-09011 80.78 0.00 80.78 09011/06/14 50 63884- 01-JUL-14 ACCT # 63884-82028 26.84 0.00 26.84 82028/06/14 60 64094- 01-JUL-14 ACCT # 64094-82011 2,097.14 0.00 2,097.14 82011/06/14 70 64304- 30-JUN-14 ACCT # 64304-82014 464.54 0.00 464.54 82014/06/14 80 64514- 01-JUL-14 ACCT # 64514-82023 1,711.47 0.00 1,711.47 82023/06/14 90 64724- 30-JUN-14 ACCT # 64724-82014 1.44 0.00 1.44 82014/06/14 100 87404- 30-JUN-14 ACCT # 87404-79072 430.43 0.00 430.43 79072/06/14 110 87864- 05-JUN-14 ACCT # 87864-79005 79.58 0.00 79.58 79005/05/14 771791 ALLEN-SOUTHERN ELEC MOTO MOBILE1 482.50 Yes 10 155685 05-JUN-14 907679 ELECT 482.50 0.00 482.50 771792 ALLSTAR AUTO SALVAGE THEODORE 250.00 Yes 10 302310 08-JUL-14 JUNE 2014 TOWING 250.00 0.00 250.00 771793 ALLSTATES TECHNICAL SERV HOUSTON 3,356.23 Yes 10 AC16313 29-JUN-14 CONSULTING HOURS 1,778.09 0.00 1,778.09 20 AC16314 29-JUN-14 CONSULTING HOURS 1,578.14 0.00 1,578.14 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771794 AMERICAN PLANNING ASSOCI CAROL STREAM 290.00 Yes 10 63874-1454 17-JUN-14 LAURA CLARKE ANNUAL 290.00 0.00 290.00 MEMBERSHIP 771795 AMERICAN TENNIS COURTS I MOBILE1 1,000.00 Yes 10 301666 07-JUL-14 PAY APP #3 COPELAND 1,000.00 0.00 1,000.00 COV TENNIS CENTER WINDSCREENS 771796 ANN BRANCH LUCEDALE 20.00 Yes 10 COMDRA1 13-JUN-14 COGGINS TEST 20.00 0.00 20.00 771797 ARTCRAFT PRESS MOBILE1 335.00 Yes 10 23436 12-JUN-14 907596 TIME CARDS 335.00 0.00 335.00 771798 AT&T MOBILITY CAROL STREAM 1468844 124.70 Yes 10 299649 10-JUL-14 ACT #823283812 124.70 0.00 124.70 771799 ATLANTIC GROUP LLC HUNTSVILLE 28,084.13 Yes 10 MC 13-165-03 30-JUN-14 2014 MAPPING 28,084.13 0.00 28,084.13 PROJECT, LiDAR ACQUISITION & CALIBRAT 771800 AUTO AIR OF ALABAMA MOBILE 874.29 Yes 10 36075 01-JUL-14 G295749 REPAIR 874.29 0.00 874.29 PARTS 771801 AUTO ELECTRIC GARAGE LLP MOBILE 575.00 Yes 10 6137 03-JUL-14 G295755 REPAIR 175.00 0.00 175.00 PARTS 20 6138 03-JUL-14 G295721 REPAIR 250.00 0.00 250.00 PARTS 30 6139 03-JUL-14 G295790 REPAIR 150.00 0.00 150.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771802 AUTO NATION FORD MOBILE MOBILE1 3,903.98 Yes 10 904026 23-JUN-14 908085 TRANSM 2,251.99 0.00 2,251.99 20 904027 23-JUN-14 908086 TRANSM 2,251.99 0.00 2,251.99 30 CM899545 30-APR-14 906776 REF INV (600.00) 0.00 (600.00) 899545 771803 AUTOMOTIVE PAINTERS SUPP MOBILE 134.41 Yes 10 1-6286 01-JUL-14 G295699 REPAIR 49.00 0.00 49.00 PARTS 20 1-6406 03-JUL-14 G295765 REPAIR 42.18 0.00 42.18 PARTS 30 1-6498 08-JUL-14 G295855 REPAIR 43.23 0.00 43.23 PARTS 771804 AVAYA INC NEW YORK 6,048.72 Yes 10 2733136296 24-JUN-14 ACT #0101441857 6,048.72 0.00 6,048.72 771805 AZAR'S UNIFORMS, INC MONTGOMERY 329.00 Yes 10 43524-2 16-JUN-14 904901 UNIFORM 329.00 0.00 329.00 JACKET/SHT PD $8.00 FRT NO ON PO 771806 B & B APPLIANCE PARTS OF MOBILE1 2,883.34 Yes 10 741150 02-JUN-14 907611 PARTS + SUP 113.02 0.00 113.02 20 741292 02-JUN-14 907607 PARTS + SUP 553.70 0.00 553.70 30 741396 03-JUN-14 907628 PARTS + SUP 229.60 0.00 229.60 40 741397 03-JUN-14 907602 PARTS + SUP 249.74 0.00 249.74 50 741463 04-JUN-14 907610 PARTS + SUP 370.40 0.00 370.40 60 741637 05-JUN-14 907706 PARTS + SUP 26.22 0.00 26.22 70 741998 09-JUN-14 907802 PARTS + SUP 553.70 0.00 553.70 80 742752 16-JUN-14 907781 PARTS + SUP 211.80 0.00 211.80 90 742822 17-JUN-14 907958 PARTS + SUP 315.13 0.00 315.13 100 743852 26-JUN-14 908203 REFRIGER 215.00 0.00 215.00 110 744320 01-JUL-14 908279 PARTS + SUP 23.48 0.00 23.48 120 744496 02-JUL-14 908069 FILTERS 21.55 0.00 21.55 771807 BAKER DISTRIBUTING CO ATLANTA 132.00 Yes 10 M392848 06-JUN-14 907720 PARTS + SUP 132.00 0.00 132.00 771808 BAMA AUTO PARTS & IND SU SARALAND1 9.49 Yes 10 156977 07-JUL-14 G295843 REPAIR 9.49 0.00 9.49 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771809 BANCROFT ENTERPRISES MOBILE1 115.00 Yes 10 353 30-JUN-14 SULLIVAN PARK 115.00 0.00 115.00 COMMUNITY CENTER INSTALL LETTER "C" 771810 BARACHEL LAW LLC MOBILE1 600.00 Yes 10 302231 07-JUL-14 6/18, 6/20/14 600.00 0.00 600.00 771811 BARNES & NOBLES DALLAS1 475.80 Yes 10 2829607 16-JUN-14 907922 BOOKS 806.05 0.00 806.05 20 CM2834524 25-JUN-14 907922 REF INV (330.25) 0.00 (330.25) 2829607 *************** *************** Zero Amounts Excl BATTLE & BATTLE DISTRIBU DECATUR1 0.00 No 10 10070 05-JUN-14 907179 REF INV (43.10) 0.00 (43.10) 122040 20 122040 08-MAY-14 907179 FLASHLITE 43.10 0.00 43.10 771812 BAY CHEVROLET INC MOBILE1 410,295.00 Yes 10 74941 08-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 20 74942 08-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 30 74943 08-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 40 74944 08-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 50 74946 08-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 60 74947 08-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 70 74948 08-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 80 74949 08-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 90 74961 08-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 100 74962 08-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 110 74963 08-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 120 75056 08-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 130 75058 08-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 140 75059 08-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 150 75060 08-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 771813 BAY CONCRETE MOBILE 564.00 Yes 10 118994 10-JUN-14 903685 CONCRETE 105.00 0.00 105.00 20 118995 10-JUN-14 905434 CONCRETE 245.00 0.00 245.00 30 118996 10-JUN-14 907349 CONCRETE 70.00 0.00 70.00 40 118997 10-JUN-14 907711 CONCRETE 144.00 0.00 144.00 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771814 BAYSIDE RUBBER & PRODUCT MOBILE 115.31 Yes 10 178506 10-JUN-14 G294953 REPAIR 5.00 0.00 5.00 PARTS 20 178911 25-JUN-14 G295531 REPAIR 48.56 0.00 48.56 PARTS 30 178912 25-JUN-14 G295553 REPAIR 27.80 0.00 27.80 PARTS 40 179043 30-JUN-14 G295619 REPAIR 33.95 0.00 33.95 PARTS 771815 BEARD EQUIPMENT CO MOBILE 1,802.48 Yes 10 526386 02-JUN-14 907572 PARTS + SUP 446.25 0.00 446.25 20 536076 02-JUL-14 908201 PARTS + SUP 238.47 0.00 238.47 30 536180 02-JUL-14 G295571 REPAIR 104.37 0.00 104.37 PARTS 40 536853 07-JUL-14 G295798 REPAIR 330.03 0.00 330.03 PARTS 50 536854 07-JUL-14 G295725 REPAIR 176.14 0.00 176.14 PARTS 60 537269 08-JUL-14 G295760 REPAIR 507.22 0.00 507.22 PARTS 771816 BENJAMIN D DICKENS GRAND BAY 400.00 Yes 10 302220 07-JUL-14 6/16, 6/30/14 400.00 0.00 400.00 771817 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,229.20 Yes 10 133558 01-JUL-14 CUST #404678 1,229.20 0.00 1,229.20 771818 BERTHA RUDOLPH MOBILE 6.00 Yes 10 115779 07-JUL-14 REFUND OF FEES 6.00 0.00 6.00 771819 BES INDUSTRIES JACKSONVILLE 440.30 Yes 10 BES37432 15-MAY-14 907100 PORTABLE 440.30 0.00 440.30 RADIO/BATTERY 771820 BIG APPLE BUYING CORP MONSEY 443.52 Yes 10 GOV8132 19-MAY-14 901288-8 SUCTION 443.52 0.00 443.52 KIT COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771821 BMI CINCINNATI 1,540.80 Yes 10 25267513 08-JUL-14 ACT #2132410 1,540.80 0.00 1,540.80 771822 BOBBY WILLIAMS MOBILE 196.00 Yes 10 301041 09-JUL-14 MC2013004028 BOBBY 196.00 0.00 196.00 WILLIAMS 771823 BPM CONSTRUCTION INC MOBILE 47,199.79 Yes 10 301667 07-JUL-14 PAY APP #1 200 49,683.99 0.00 49,683.99 GOVERNMENT ST SECOND FLR RENOVATION 20 301667. 07-JUL-14 RETAINAGE WITHHELD (2,484.20) 0.00 (2,484.20) PAY APP #1 200 GOVERNMENT ST SE 771824 BROWN & DUKE RADIATOR MOBILE 252.00 Yes 10 11373 07-JUL-14 G295815 REPAIR 126.00 0.00 126.00 PARTS 20 11374 07-JUL-14 G295827 REPAIR 126.00 0.00 126.00 PARTS 771825 BUGMASTER EXTERMINATORS MOBILE 85.00 Yes 10 20688 04-JUN-14 PEST CONTROL 85.00 0.00 85.00 771826 BUSINESS RESOURCE CENTER MOBILE 42.90 Yes 10 130343A 26-JUN-14 907805 MEMBRSHP 42.90 0.00 42.90 CARDS 771827 BUTLER & COMPANY OF MOBI MOBILE1 33.00 Yes 10 95646 03-JUN-14 907674 GLASS BEADS 33.00 0.00 33.00 771828 BWI CLINTON 1,029.00 Yes 10 12476453 10-JUN-14 907692 GRASS SEEDS 441.00 0.00 441.00 20 12476476 10-JUN-14 907693 GRASS SEEDS 588.00 0.00 588.00 771829 BYRON JOHNSON GULFPORT 100.50 Yes 10 301191 09-JUL-14 OVERPAYMENT ON 100.50 0.00 100.50 M3526682 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771830 C & H CONSTRUCTION SERVI DAPHNE 10,493.00 Yes 10 300062 02-JUL-14 FINAL PAYMENT EST 1,045.75 0.00 1,045.75 #4 MISC INFRASTRUCTURE REPAIRS, 20 300062. 02-JUL-14 FINAL PAYMENT EST 9,447.25 0.00 9,447.25 #4 MISC INFRASTRUCTURE REPAIRS, 771831 CALLAWAY GOLF CARLSBAD1 2,455.43 Yes 10 924941513 03-FEB-14 PURCHASES FOR 70.75 0.00 70.75 RESALE 20 924961805 10-FEB-14 PURCHASES FOR 154.44 0.00 154.44 RESALE 30 925202592 10-FEB-14 PURCHASES FOR 373.45 0.00 373.45 RESALE 40 925222103 09-MAY-14 PURCHASES FOR 854.02 0.00 854.02 RESALE 50 925294202 09-MAY-14 PURCHASES FOR 527.23 0.00 527.23 RESALE 60 925295491 09-MAY-14 PURCHASES FOR 475.54 0.00 475.54 RESALE 771832 CAMELLIA TROPHY SHOP INC MOBILE1 102.00 Yes 10 21753 01-NOV-14 906539 PLAQUES 102.00 0.00 102.00 771833 CANON SOLUTIONS AMERICA ATLANTA 304.96 Yes 10 763804 16-JUN-14 CUST #TA5955 304.96 0.00 304.96 771834 CARNELL REED PRICHARD 303.00 Yes 10 302623 10-JUL-14 MC2009009759 303.00 0.00 303.00 CARNELL REED 771835 CDW-G COMPUTER DISCOUNT CHICAGO 1,324.43 Yes 10 ML58811 12-JUN-14 907878 FLASH DRIVE 26.22 0.00 26.22 20 ML58813 12-JUN-14 907878 FLASH DRIVE 13.11 0.00 13.11 30 MM48518 13-JUN-14 907916 COMPU LAPTOP 1,285.10 0.00 1,285.10 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771836 CED CONSOLIDATED ELECTRI COVINGTON 1,121.02 Yes 10 4790-518590 24-JUN-14 907782 FLUORES BULB 1,062.30 0.00 1,062.30 20 4790-518591 16-JUN-14 907782 FLUORES BULB 32.10 0.00 32.10 30 4790-518592 16-JUN-14 907782 FLUORES BULB 17.12 0.00 17.12 40 4790-518650 16-JUN-14 907830 ELECT SUP 9.50 0.00 9.50 771837 CHRIS BREWER CONTRACTING MOBILE1 5,423.00 Yes 10 33388 02-JUN-14 DEMOLITION OF 5,423.00 0.00 5,423.00 COMDEMNED STRUCTURES NV # 333888 136 771838 CITY ELECTRIC SUPPLY MOBILE CENTRAL 1,061.00 Yes 10 M0C/061741 13-JUN-14 907812 FLOURES LAMP 118.00 0.00 118.00 20 M0C/061742 13-JUN-14 907766 ELECT SUP 943.00 0.00 943.00 771839 CITY OF MOBILE MUNICIPAL COURT 4,562.00 Yes 10 302616 07-JUL-14 MC2013006899 357.00 0.00 357.00 TESSICA BRIDGES 20 302618 07-JUL-14 DV2011000474 JEROME 105.00 0.00 105.00 ELLIOT 30 302621 07-JUL-14 TR2011050473 SKYLAR 35.00 0.00 35.00 PEYREGNE 40 302624 07-JUL-14 MC2009009759 697.00 0.00 697.00 CARNELL REED 50 302628 07-JUL-14 MC2011010081 LAVELL 35.00 0.00 35.00 TATE 60 302630 07-JUL-14 MC2013003491 JEREMY 2,392.00 0.00 2,392.00 THIGPEN 70 302632 07-JUL-14 MC2011004819 ERIC 35.00 0.00 35.00 WIGGINS 80 302634 07-JUL-14 TR2013028899 JANAE 192.00 0.00 192.00 WILLIAMS 90 302636 07-JUL-14 MC2013003660 357.00 0.00 357.00 SHARARRICA WILLIAMS 100 302638 07-JUL-14 TR2014003950 KEITH 322.00 0.00 322.00 VANSISE 110 302639 07-JUL-14 MC2012008477 35.00 0.00 35.00 JOHNCRYSTAL STEWARD COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771840 CLOWER ELECTRIC SUPPLY C MOBILE 1,375.84 Yes 10 1197370-01 16-MAY-14 907227 LAMP 87.00 0.00 87.00 20 1197579-00 03-JUN-14 907114 ELECT LAMP 105.00 0.00 105.00 30 1197579-01 03-JUN-14 907114 ELECT LAMP 108.00 0.00 108.00 40 1198063-00 03-JUN-14 907660 ELECT SUP 66.12 0.00 66.12 50 1198698-00 11-JUN-14 907746 ELECT 796.15 0.00 796.15 60 1198698-01 17-JUN-14 907746 ELECT SUP 210.42 0.00 210.42 70 1198920-00 17-JUN-14 907960 ELECT SUP 3.15 0.00 3.15 771841 COASTAL FRAME & ALIGNMEN MOBILE 332.10 Yes 10 1923 08-JUL-14 G295865 REPAIR 332.10 0.00 332.10 PARTS 771842 COCA-COLA CONSOLIDATED/M CHARLOTTE 2,243.25 Yes 10 289760 09-JUL-14 ACT #002559513220 2,243.25 0.00 2,243.25 771843 COMCAST CABLE MOBILE 131.12 Yes 10 286825 10-JUL-14 ACT #09544169875012 131.12 0.00 131.12 771844 COMCAST CABLE MOBILE 173.64 Yes 10 299016 07-JUL-14 ACT #09544266828013 173.64 0.00 173.64 771845 COURTNEY MCDONALD MOBILE 12.00 Yes 10 301183 09-JUL-14 OVERPAYMENT ON 12.00 0.00 12.00 V7536519 *************** *************** 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 771846 CREOLA G RUFFIN MOBILE 600.00 Yes 10 302238 07-JUL-14 6/13, 6/16/14 600.00 0.00 600.00 771847 CSPIRE MEADVILLE 4,148.00 Yes 10 785402 01-JUL-14 ACT #CSFDED-641498 4,148.00 0.00 4,148.00 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771848 CUMMINS MID SOUTH DALLAS 133.46 Yes 10 10-32760 01-JUL-14 G295762 REPAIR 133.46 0.00 133.46 PARTS 771849 DADE PAPER LOXLEY 2,976.41 Yes 10 202980 20-FEB-14 903470-39 FOAM CUPS 36.61 0.00 36.61 20 330795 16-APR-14 906604-2 GLASS CLNR 44.85 0.00 44.85 30 343357 22-APR-14 906832 WIPE RAGS 65.06 0.00 65.06 40 353294 25-APR-14 891899-354 TWLS 14.63 0.00 14.63 50 353295 25-APR-14 906604-6 409 SPRAY, 45.56 0.00 45.56 TRASH BAGS 60 369647 02-MAY-14 891899-357 TWLS 43.89 0.00 43.89 70 382377 08-MAY-14 906604-5 TRASH BAGS 58.16 0.00 58.16 80 382550 08-MAY-14 891899-358 TWLS 86.82 0.00 86.82 90 382552 08-MAY-14 906604-13 409 SPRAY 31.02 0.00 31.02 100 382554 08-MAY-14 906604-13 FOAM CUPS 45.68 0.00 45.68 110 386409 09-MAY-14 906604-14 TRASH 14.54 0.00 14.54 BAGS 120 395015 14-MAY-14 906604-7 MR. CLEAN 15.80 0.00 15.80 130 395020 14-MAY-14 906604-9 MR CLEAN 15.80 0.00 15.80 140 803206 16-MAY-14 891899-363 TWLS, 954.50 0.00 954.50 T/T 150 803209 21-MAY-14 891899-364 TWLS 62.88 0.00 62.88 160 810317 23-MAY-14 891899-365 TWLS 69.92 0.00 69.92 170 846697 10-JUN-14 891899-372 TWLS 117.04 0.00 117.04 180 850038 11-JUN-14 891899-373 TWLS, 371.58 0.00 371.58 T/T 190 850044 11-JUN-14 906604-29 FOAM CUPS 22.84 0.00 22.84 200 852598 12-JUN-14 891899-374 TWLS 731.50 0.00 731.50 210 852600 12-JUN-14 891899-374 TWLS 45.75 0.00 45.75 220 852604 12-JUN-14 906604-30 CLNING 81.98 0.00 81.98 SUP 771850 DAVID A HORTON DAPHNE1 300.00 Yes 10 302227 07-JUL-14 6/17/14 300.00 0.00 300.00 771851 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 302243 07-JUL-14 6/19/14 300.00 0.00 300.00 771852 DEES PAPER COMPANY INC MOBILE 332.70 Yes 10 519160 10-JUN-14 891889-118 T/T 33.07 0.00 33.07 20 519457 12-JUN-14 891889-119 T/T 33.07 0.00 33.07 30 519758 16-JUN-14 906603-18 DISINFECT 266.56 0.00 266.56 CLNR COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771853 DELCHAMPS PRINTING CO. I MOBILE1 160.00 Yes 10 58487 11-JUN-14 907571 PRINTING 48.00 0.00 48.00 20 58492 13-JUN-14 907677 PRINTING 112.00 0.00 112.00 771854 DEREK C ROSE DAPHNE 300.00 Yes 10 302237 07-JUL-14 6/17/14 300.00 0.00 300.00 771855 DIANNE LEE MOBILE 5.31 Yes 10 302251 07-JUL-14 OVERPAYMENT ON 5.31 0.00 5.31 V7422150 771856 DIESEL SERVICES MOBILE 931.40 Yes 10 1229 02-JUL-14 G295796 REPAIR 931.40 0.00 931.40 PARTS 771857 DOGWOOD PRODUCTIONS INC MOBILE1 4,775.00 Yes 10 17834 20-JUN-14 MONTHLY WEB SITE 4,775.00 0.00 4,775.00 HOSTING 771858 DOLLAR TREE STORES INC CHESAPEAKE 36.40 Yes 10 302640 07-JUL-14 MC2013006256 36.40 0.00 36.40 VANESSA MCWILLIAMS 771859 DOYLE ASSOCIATES INC THEODORE 6,885.00 Yes 10 214020 10-JUN-14 HISTORY MUSEUM OF 6,885.00 0.00 6,885.00 MOBILE HYDRONIC BALANCE & CALIBA 771860 DUEITT BATTERY + SUPPLY MOBILE1 16.50 Yes 10 90929 03-JUL-14 G295777 REPAIR 16.50 0.00 16.50 PARTS 771861 EAGLE ONE INTERNATIONAL MOBILE 386.00 Yes 10 18471 01-JUL-14 G295711 REPAIR 168.00 0.00 168.00 PARTS 20 18475 02-JUL-14 G295754 REPAIR 50.00 0.00 50.00 PARTS 30 18476 02-JUL-14 G295727 REPAIR 168.00 0.00 168.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771862 EARL DUDLEY INC BIRMINGHAM 6.50 Yes 10 305472 12-JUN-14 907794 SURVEY 6.50 0.00 6.50 EQUIP/SHT PD $8.18 FRT NO ON PO 771863 ELEANOR JANICE JONES MOBILE4 600.00 Yes 10 302228 07-JUL-14 6/19, 6/25/14 600.00 0.00 600.00 771864 EMPIRE TRUCK SALES JACKSON 14.82 Yes 10 CE010158721:0 03-JUL-14 G295792 REPAIR 14.82 0.00 14.82 1 PARTS 771865 ENGLISH COLOR AND SUPPLY DALLAS 486.33 Yes 10 802504 02-JUL-14 G295726 REPAIR 486.33 0.00 486.33 PARTS 771866 ESFELLER CONSTRUCTION IN CODEN 115.50 Yes 10 33597 30-JUN-14 908097 TOPSOIL 115.50 0.00 115.50 771867 ESTES TECH OF MONTGOMERY BREWTON 215.21 Yes 10 8838 04-JUN-14 907558 TIRE REPAIR 215.21 0.00 215.21 771868 EXECUTIVE CENTER LLP MOBILE1 5,994.99 Yes 10 7/1/2014 01-JUL-14 HIDTA MONTHLY LEASE 5,994.99 0.00 5,994.99 FOR JULY 2014 771869 EYEWORLD VISION CENTER SARALAND 227.00 Yes 10 907135 03-JUN-14 907135 SAFETY 60.00 0.00 60.00 GLASSES 20 907621 02-JUN-14 907621 SAFETY 56.00 0.00 56.00 GLASSES 30 907776 16-JUN-14 907776 SAFETY 55.00 0.00 55.00 GLASSES 40 907884 16-JUN-14 907884 SAFETY 56.00 0.00 56.00 GLASSES COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771870 FAUCET PARTS OF AMERICA MOBILE 187.00 Yes 10 4761 12-JUN-14 907946 PLUMB ITEMS 83.00 0.00 83.00 20 4762 12-JUN-14 907987 PLUMB ITEMS 18.00 0.00 18.00 30 4767 12-JUN-14 907948 PLUMB ITEMS 33.60 0.00 33.60 40 4769 13-JUN-14 907988 PLUMB ITEMS 18.00 0.00 18.00 50 4778/14 16-JUN-14 907953 PLUMB ITEMS 34.40 0.00 34.40 771871 FEDEX DALLAS-1 157.66 Yes 10 2-704-41882 02-JUL-14 ACT #1458-6225-6 73.73 0.00 73.73 20 2-704-74613 02-JUL-14 ACT #3335-7485-3 83.93 0.00 83.93 771872 FERGUSON ENTERPRISES INC ATLANTA 344.57 Yes 10 1047925 11-JUN-14 907733 PLUMB ITEMS 88.90 0.00 88.90 20 1048433 09-JUN-14 907791 PLUMB ITEMS 121.37 0.00 121.37 30 1049434 13-JUN-14 907872 PLUMB ITEMS 35.00 0.00 35.00 40 1053571 02-JUL-14 908328 PLUMB ITEMS 69.84 0.00 69.84 50 1053678 02-JUL-14 908347 PLUMB ITEMS 29.46 0.00 29.46 771873 FISHER SCIENTIFIC/SAFETY ATLANTA 4,914.72 Yes 10 7790512 11-JUN-14 907675 FIREFIGHTER 4,914.72 0.00 4,914.72 GLVS 771874 FLEET PRIDE ATLANTA 827.54 Yes 10 62093441 25-JUN-14 G295584 REPAIR 728.62 0.00 728.62 PARTS 20 62117769 26-JUN-14 G295584 REPAIR (160.00) 0.00 (160.00) PARTS 30 62223874 01-JUL-14 G295741 REPAIR 84.18 0.00 84.18 PARTS 40 62229475 02-JUL-14 G295737 REPAIR 82.50 0.00 82.50 PARTS 50 62261787 03-JUL-14 G295779 REPAIR 92.24 0.00 92.24 PARTS 771875 FOOTJOY CHICAGO1 722.43 Yes 10 5650169 06-JUN-14 PURCHASES FOR 654.97 0.00 654.97 RESALE 20 5694600 06-JUN-14 PURCHASES FOR 67.46 0.00 67.46 RESALE 771876 FORM SOLUTIONS INC MOBILE 361.35 Yes 10 21406046 13-JUN-14 906282-4 PRINTING 361.35 0.00 361.35 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771877 FOX GARAGE & WRECKER SER MOBILE 1,780.00 Yes 10 302313 08-JUL-14 JUNE 2014 TOWING 1,780.00 0.00 1,780.00 771878 G & K SERVICES BOSTON 1,903.92 Yes 10 1033504321 24-JUN-14 #16878-01 73.41 0.00 73.41 20 33469610 03-MAR-14 #17210-01 7.05 0.00 7.05 30 33492025 14-MAY-14 #17084-01 32.10 0.00 32.10 40 33500685 11-JUN-14 #17228-01 9.50 0.00 9.50 50 33505035 11-JUN-14 #17228-01 9.50 0.00 9.50 60 33506504 03-MAR-14 #16878-01 73.41 0.00 73.41 70 93134761 21-JUN-14 CUST #2355374 1,698.95 0.00 1,698.95 771879 G C R TRUCK TIRE CENTER MOBILE 3,189.69 Yes 10 401-27761 27-JUN-14 898575-59 TIRES 513.25 0.00 513.25 20 401-27762 27-JUN-14 898575-53 TIRES 217.12 0.00 217.12 30 401-27901 03-JUL-14 908294 TIRES 865.62 0.00 865.62 40 401-27902 03-JUL-14 908192 TIRES 1,593.70 0.00 1,593.70 *************** *************** 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 771880 GLOBAL GOV ED SOLUTIONS ATLANTA 1,936.51 Yes 10 L33514230101 21-APR-14 906789 CART DRUM 206.06 0.00 206.06 UNIT 20 L33899170101 08-MAY-14 907086 NINTENDO 566.00 0.00 566.00 GAMES SYS 30 L34234300101 22-MAY-14 907418 PRINTER 158.00 0.00 158.00 40 L34316860101 27-MAY-14 907500 PRINTER 149.00 0.00 149.00 50 L34723800101 11-JUN-14 907631 HARD DRIVE 660.00 0.00 660.00 60 L34829600101 16-JUN-14 907918 PORTABLE PA 197.45 0.00 197.45 SYSTEM 771881 GLOBALSTAR LOS ANGELES 265.44 Yes 10 1000000005668 16-JUN-14 ACT #1.50001828 265.44 0.00 265.44 332 771882 GOLF MASTERS SOFTWARE MOBILE 245.00 Yes 10 89435 15-JUN-14 907270 GIFT CARDS 245.00 0.00 245.00 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771883 GORDON'S TOWING SERVICE SEMMES1 250.00 Yes 10 302316 10-JUL-14 MAY 2014 TOWING 125.00 0.00 125.00 20 302317 08-JUL-14 MAY 2014 TOWING 125.00 0.00 125.00 771884 GOVDEALS MONTGOMERY 1,389.87 Yes 10 176-062014 01-JUN-14 FEES FOR ONLINE 1,389.87 0.00 1,389.87 AUCTION 771885 GRAYBAR ELECTRIC CO INC ATLANTA 832.97 Yes 10 972879002 29-MAY-14 907598 ELECT 79.94 0.00 79.94 20 972879002. 29-MAY-14 907598 AMT INCLUDED 17.06 0.00 17.06 WITH PO AMT 30 972926545 02-JUN-14 907562 ELECT SUP 338.81 0.00 338.81 40 972954325 03-JUN-14 907587 ROOF FLASH 8.88 0.00 8.88 50 972964178 04-JUN-14 907587 REF INV (29.03) 0.00 (29.03) 972879003 60 973063366 10-JUN-14 907434 REF INV (48.36) 0.00 (48.36) 972755611 70 973078072 10-JUN-14 907775 ELECT SUP 465.67 0.00 465.67 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771886 GULF COAST OFFICE PRODUC PENSACOLA1 791.27 Yes 10 4081029-0 16-JUN-14 901369-32 SURGE 60.50 0.00 60.50 PROTECTOR 20 4085090-0 05-JUN-14 907419 RUBR STAMP 110.48 0.00 110.48 30 4085215-0 02-JUN-14 907583 MAGNI GLASS 99.20 0.00 99.20 40 4085216-0 02-JUN-14 907583 POCKET FILE 32.90 0.00 32.90 50 4085219-0 04-JUN-14 907583 BACKRST 24.28 0.00 24.28 60 4085220-0 12-JUN-14 907583 VOICE MSG 42.40 0.00 42.40 BOOK 70 4085220-1 12-JUN-14 907583 VOICE MSG 42.40 0.00 42.40 BOOK 80 4085351-0 10-JUN-14 901369-117 RIBBON 33.20 0.00 33.20 90 4085365-0 10-JUN-14 901369-120 CALC 12.80 0.00 12.80 ROLL 100 4085366-0 10-JUN-14 901369-121 ENV 38.22 0.00 38.22 110 4085367-0 12-JUN-14 907806 PAPER PLTR 96.60 0.00 96.60 120 4085378-0 11-JUN-14 901369-118 LASER 44.14 0.00 44.14 PAPER 130 4085379-0 11-JUN-14 901369-118 PHOTO 15.87 0.00 15.87 PAPER 140 4085409-0 12-JUN-14 901369-122 HOLE 80.56 0.00 80.56 PUNCH 150 4085425-0 13-JUN-14 901369-124 PUSHPINS 5.10 0.00 5.10 160 4085433-0 12-JUN-14 901369-125 LASER 9.19 0.00 9.19 PAPER 170 4085434-0 13-JUN-14 907893 HOLE PUNCH 15.53 0.00 15.53 180 4085435-0 13-JUN-14 907893 CDR & DVD 47.68 0.00 47.68 190 4085463-0 13-JUN-14 901369-126 HOLE 13.42 0.00 13.42 PUNCH 200 C4085321-0 10-JUN-14 901369-117 REF INV (33.20) 0.00 (33.20) 4085321-0 771887 GULF HAULING & CONSTRUCT WILMER 123,033.76 Yes 10 G16368 31-MAY-14 DISPOSING OF TRASH 71,206.48 0.00 71,206.48 20 G16455 31-MAY-14 DISPOSING OF TRASH 51,827.28 0.00 51,827.28 771888 HACKBARTH DELIVERY SERVI MOBILE 376.42 Yes 10 CTD-MOB-7155 08-JUL-14 ACT #CTD-MOB 188.21 0.00 188.21 20 CTD-MOB-7547 08-JUL-14 ACT #CTD-MOB 188.21 0.00 188.21 771889 HAJOCA CORPORATION, DBA CHARLOTTE 113.11 Yes 10 S009727352.00 21-APR-14 906813 PLUMB ITEMS 44.13 0.00 44.13 1 20 S009837678.00 11-JUN-14 907737 PLUMB ITEMS 68.98 0.00 68.98 1 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771890 HANSON WELDING SERVICE GRAND BAY 4,450.00 Yes 10 14-115 01-JUL-14 905677 FRAMES 4,450.00 0.00 4,450.00 771891 HARRELLS TURFGRASS SUPPL ATLANTA1 450.00 Yes 10 719800 13-JUN-14 906613-5 SOIL 450.00 0.00 450.00 FERTZR 771892 HARRELSON TOWING & RECOV MOBILE 1,550.00 Yes 10 302311 08-JUL-14 JUNE 2014 TOWING 1,550.00 0.00 1,550.00 771893 HARRY W BACHUS JR SEMMES 100.00 Yes 10 14COM0702-A 09-JUL-14 FOR PERSONAL SERVIE 100.00 0.00 100.00 OF SUMMONS AND COMPLAINT 771894 HENRY R SEAWELL IV MOBILE 600.00 Yes 10 302240 07-JUL-14 6/14, 6/26/14 600.00 0.00 600.00 771895 HIGHLAND ANIMAL HOSPITAL DAPHNE 240.50 Yes 10 44147 03-JUL-14 ANIMAL CARE 240.50 0.00 240.50 771896 HILLMAN OIL INC MOBILE 284.03 Yes 10 440755 02-JUL-14 G294747 REPAIR 55.64 0.00 55.64 PARTS 20 440824 07-JUL-14 G295800 REPAIR 39.54 0.00 39.54 PARTS 30 440825 07-JUL-14 G295769 REPAIR 188.85 0.00 188.85 PARTS 771897 HOME DEPOT COMMERCIAL AC COLUMBUS 10.74 Yes 10 5234118 12-JUN-14 907726 WIND BLINDS 10.74 0.00 10.74 771898 HONEYWELL ANALYTICS INC LINCOLNSHIRE 600.00 Yes 10 5229394616 10-JUN-14 907116 REPAIR SERV 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771899 HOSEA O WEAVER & SONS IN MOBILE 262,449.86 Yes 10 300061 02-JUL-14 CONST EST #11 FOR 260,687.06 0.00 260,687.06 AIRBUS WAY & AEROSPACE DR ROADWA 20 50599 11-APR-14 893566 ASPHALT 33.60 0.00 33.60 30 51101 10-JUN-14 907519-1 ASPHALT 393.60 0.00 393.60 40 51114 11-JUN-14 907519-1 ASPHALT 309.60 0.00 309.60 50 51125 13-JUN-14 907519-1 ASPHALT 192.00 0.00 192.00 60 51130 12-JUN-14 907519-1 ASPHALT 448.20 0.00 448.20 70 51157 16-JUN-14 907519-1 ASPHALT 385.80 0.00 385.80 771900 HOWARD INDUSTRIES, INC d BIRMINGHAM 135.00 Yes 10 664902 13-JUN-14 907875 LAMP 135.00 0.00 135.00 771901 HUB CITY TOWING ROBERTSDALE 1,000.00 Yes 10 302314 08-JUL-14 MAY 2014 TOWING 1,000.00 0.00 1,000.00 771902 HYDRADYNE HYDRAULICS/DIV DALLAS 194.75 Yes 10 510979974 30-JUN-14 G295588 REPAIR 159.13 0.00 159.13 PARTS 20 510980033 30-JUN-14 G295534 REPAIR 35.62 0.00 35.62 PARTS 771903 HYDRAULIC CRANE SPECIALI CHICKASAW 4,715.00 Yes 10 24517 24-JUN-14 BAUMHAUER PARK 4,715.00 0.00 4,715.00 BALLFIELD LIGHTING STAGE LIGHT POLE 771904 HYDRAULIC REPAIR SERVICE MOBILE 176.50 Yes 10 58821 01-JUL-14 G295734 REPAIR 176.50 0.00 176.50 PARTS 771905 IMMEDIATE RESPONSE TECHN GLENN DALE 5,810.57 Yes 10 55109 10-JUN-14 907041 RESPONS TECH 5,810.57 0.00 5,810.57 771906 INGRAM EQUIPMENT CO LLC PELHAM 113.85 Yes 10 20931-IN 11-JUN-14 G295110 REPAIR 113.85 0.00 113.85 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771907 JACK SMALLEY III MOBILE 2,000.00 Yes 10 281081 09-JUL-14 FEE FOR GUARDIAN AD 2,000.00 0.00 2,000.00 LITEM SERVICES 771908 JACKSON SUPPLY COMPANY HOUSTON 1,428.41 Yes 10 S3059633.001 12-JUN-14 907629 FURNACE 1,370.43 0.00 1,370.43 20 S3063242.001 16-JUN-14 907959 REFRIGERANT 57.98 0.00 57.98 771909 JACQUELINE BROWN MOBILE 600.00 Yes 10 302216 07-JUL-14 6/13, 6/18/14 600.00 0.00 600.00 771910 JAMES H ADAMS & SON CONS CHICKASAW 27,920.00 Yes 10 263643 03-JUL-14 TRAFFIC CALMING & 27,920.00 0.00 27,920.00 CROSSWALK IMPROVEMETNS FOR MCCAN 771911 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 302230 07-JUL-14 6/18/14 300.00 0.00 300.00 771912 JB'S SERVICE MOBILE1 2,120.00 Yes 10 12124 13-JUN-14 908023 ICE MACHINE 2,120.00 0.00 2,120.00 771913 JENNIFER COMPTON HOOVER 177.00 Yes 10 301184 09-JUL-14 OVERPAYMENT ON 177.00 0.00 177.00 N3858526 771914 JERRY PATE TURF SUPPLY I BIRMINGHAM 4,688.40 Yes 10 I1705608 23-APR-14 906545 EQUIPMENT 3,650.00 0.00 3,650.00 20 I1713474 04-JUN-14 907703 PARTS + SUP 861.43 0.00 861.43 30 I1713810 05-JUN-14 907703 PARTS + SUP 176.97 0.00 176.97 771915 JIMMY'S TOWING LLC THEODORE 780.00 Yes 10 302315 08-JUL-14 JUNE 2014 TOWING 780.00 0.00 780.00 771916 JMF SOLUTIONS DAPHNE 55.95 Yes 10 1216-25737 26-JUN-14 DSL SERVICE 55.95 0.00 55.95 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771917 JOHN D PIAZZA DAPHNE 200.00 Yes 10 302233 07-JUL-14 6/25/14 200.00 0.00 200.00 771918 JOHN P THOMPSON SPANISH FORT 300.00 Yes 10 302241 07-JUL-14 6/20/14 300.00 0.00 300.00 771919 JOHN W COWLING LOXLEY1 300.00 Yes 10 302218 07-JUL-14 6/24/14 300.00 0.00 300.00 771920 JOHN W DAVIS PHD MOBILE1 1,500.00 Yes 10 5 02-JUL-14 FITNESS FOR DUTY 1,500.00 0.00 1,500.00 EXAM 771921 JOHNCRYSTAL STEWARD MOBILE 965.00 Yes 10 302625 11-JUL-14 MC2012008477 965.00 0.00 965.00 JOHNCRYSTAL STEWARD 771922 JOHNSON CONTROLS INC CHARLOTTE 12,710.03 Yes 10 1-11310935292 05-JUN-14 CHILLER MAINTENANCE 12,710.03 0.00 12,710.03 SERVICE 771923 JOHNSTON DRUHAN LLP MOBILE 425.00 Yes 10 20140142 07-JUL-14 FEE FOR GUARDIAN AD 425.00 0.00 425.00 LITEM SERVICES 771924 JOHNSTONE SUPPLY MOBILE 254.04 Yes 10 144582 25-JUN-14 907019 RERIG & 254.04 0.00 254.04 KIT/SHT PD $7.00 USING QUOTED PRICE 771925 JOSEPH BRYAN DANGELO MOBILE1 300.00 Yes 10 302219 07-JUL-14 6/25/14 300.00 0.00 300.00 771926 JOSEPH DENNIS MOBILE 300.00 Yes 10 302221 07-JUL-14 6/16/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771927 JOYCE MARTIN MOBILE 90.00 Yes 10 115757 07-JUL-14 REFUND OF FEES 90.00 0.00 90.00 771928 KENNETH CARVER LUCEDALE 1,000.00 Yes 10 302619 11-JUL-14 DV2012001760 NOAH 1,000.00 0.00 1,000.00 GRANT 771929 KENWORTH OF MOBILE MEMPHIS 655.38 Yes 10 4241880006 07-JUL-14 G295788 REPAIR 340.08 0.00 340.08 PARTS 20 4241880008 07-JUL-14 G295812 REPAIR 315.30 0.00 315.30 PARTS *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU MOBILE1 0.00 No 10 CC462462 01-APR-13 WASH G283249 REPAIR 162.81 0.00 162.81 PARTS 20 CC463748 04-APR-13 WASH G283249 REPAIR (162.81) 0.00 (162.81) PARTS *************** *************** Under Minimum Pay KEYSTONE AUTOMOTIVE INDU THEODORE (382.00) No 10 CC521753 27-NOV-13 G289661 REPAIR (382.00) 0.00 (382.00) PARTS 771930 KINGLINE EQUIPMENT CANTONMENT 167.20 Yes 10 CT15219 07-JUL-14 G295753 REPAIR 167.20 0.00 167.20 PARTS 771931 KONE INC MOLINE 147.78 Yes 10 151005067 04-APR-14 CUST #182847 147.78 0.00 147.78 771932 LACAL EQUIPMENT INC JACKSON CENTER 864.00 Yes 10 195953-IN 01-JUL-14 G294375 REPAIR 864.00 0.00 864.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771933 LADD SUPPLY COMPANY INC CHICKASAW 8,439.93 Yes 10 386025 11-JUN-14 907673 HAND TOOLS, 367.98 0.00 367.98 BATTRYS 20 386253 19-JUN-14 907973 WET VAC 199.80 0.00 199.80 30 386255 19-JUN-14 907951 PARTS + SUP 115.90 0.00 115.90 40 386260 19-JUN-14 907976 FAN 3,752.00 0.00 3,752.00 50 386337 24-JUN-14 908162 CABLE TIES 69.00 0.00 69.00 60 386383 26-JUN-14 905969-10 PADLOCK 68.52 0.00 68.52 70 386510 30-JUN-14 908199 BATTERIES 17.85 0.00 17.85 80 386512 30-JUN-14 908091 TOWELETS 104.40 0.00 104.40 90 386513 30-JUN-14 905969-11 SHEARS 239.88 0.00 239.88 100 386552 02-JUL-14 908198 PUSH 42.40 0.00 42.40 BROOM/HANDLE 110 386613 02-JUL-14 908342 MICROWAVE 105.00 0.00 105.00 120 386614 01-JUL-14 908158 INFLAT VEST 3,357.20 0.00 3,357.20 771934 LARRYS 24 HOUR TOWING SE MOBILE1 2,050.00 Yes 10 302307 08-JUL-14 JUNE 2014 TOWING 2,050.00 0.00 2,050.00 771935 LATAVIA EDWARDS MOBILE 134.00 Yes 10 301189 09-JUL-14 OVERPAYMENT ON 134.00 0.00 134.00 MC13-8252 771936 LATOYA SUMMERS MOBILE 26.00 Yes 10 302248 10-JUL-14 OVERPAYMENT ON 26.00 0.00 26.00 TICKETS 771937 LAVELL TATE PRICHARD 965.00 Yes 10 302627 10-JUL-14 MC2011010081 LAVELL 965.00 0.00 965.00 TATE 771938 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 104.40 Yes 10 468108 10-JUN-14 907760 CARRNG BAG 104.40 0.00 104.40 771939 LAWMEN'S & SHOOTERS SUPP VERO BEACH 3,013.46 Yes 10 126688 03-JUN-14 907439 FORENSICS 161.86 0.00 161.86 SUP 20 126865 11-JUN-14 907662 BINOCULARS 2,851.60 0.00 2,851.60 771940 LEE HALE JR MOBILE 300.00 Yes 10 302224 07-JUL-14 6/26/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771941 LEE-RODGERS TIRE CO MOBILE3 3,196.00 Yes 10 35395 02-JUN-14 907656 BALANCE & 106.00 0.00 106.00 INSTALL TIRES 20 35406 04-JUN-14 907635 TIRES 43.00 0.00 43.00 30 35415 04-JUN-14 907689 TIRES 455.00 0.00 455.00 40 35522 16-JUN-14 907783 TIRES 455.00 0.00 455.00 50 35592 19-JUN-14 908004 SPIN BALANCE 40.00 0.00 40.00 60 35593 19-JUN-14 908004 TIRES 82.00 0.00 82.00 70 35754 30-JUN-14 894213-15 TIRES 375.00 0.00 375.00 80 35755 30-JUN-14 894574-31 TIRES 1,380.00 0.00 1,380.00 90 35756 30-JUN-14 908004 TIRES 132.00 0.00 132.00 100 35758 30-JUN-14 894574-29 TIRES 128.00 0.00 128.00 771942 LEOS UNIFORMS & SUPPLY MOBILE 837.75 Yes 10 PU-47536 04-JUN-14 906739 BOOTS 249.50 0.00 249.50 20 PU-47537 04-JUN-14 906460 BOOT 248.50 0.00 248.50 30 PU-47635 04-JUN-14 906174 BADGES 339.75 0.00 339.75 771943 LEXIS-NEXIS PHILADELPHIA1 2,462.10 Yes 10 1481485- 30-JUN-14 ACT #1481485 2,462.10 0.00 2,462.10 20140630 771944 LISA BUMPERS MOBILE 900.00 Yes 10 302217 07-JUL-14 6/19, 6/23, 6/30/14 900.00 0.00 900.00 771945 LYONS LAW FIRM MOBILE1 4,166.67 Yes 10 301835 09-JUL-14 JULY RETAINER 4,166.67 0.00 4,166.67 771946 M & A STAMP AND SIGN CO MOBILE1 33.60 Yes 10 1337 07-JUL-14 908340 STAMP 33.60 0.00 33.60 771947 M & A SUPPLY CO INC MEMPHIS 25.64 Yes 10 843210 30-MAY-14 907638 PARTS & 12.08 0.00 12.08 SUPPLIES 20 850039 16-JUN-14 907789 PARTS & 13.56 0.00 13.56 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771948 MACKS ALIGNMENT & BRAKE MOBILE 437.70 Yes 10 60820 01-JUL-14 G295735 REPAIR 301.20 0.00 301.20 PARTS 20 60821 01-JUL-14 G295746 REPAIR 78.50 0.00 78.50 PARTS 30 60824 02-JUL-14 G295766 REPAIR 58.00 0.00 58.00 PARTS 771949 MANSFIELD OIL COMPANY CINCINNATI 22,359.70 Yes 10 726003 07-JUL-14 908285 DIESEL (OK 22,359.70 0.00 22,359.70 TO PAY INV PER: J. NEESE) *************** *************** 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 771950 MARTIN POYNTER MOBILE 300.00 Yes 10 302234 07-JUL-14 6/24/14 300.00 0.00 300.00 771951 MATRX MEDICAL INC/HENRY PALATINE 230.40 Yes 10 2894972-02 12-JUN-14 901289-31 SODIUM 230.40 0.00 230.40 CHLORIDE 771952 MCCRORY AND WILLIAMS INC MOBILE 9,180.79 Yes 10 20146624 01-JUL-14 AIRBUS WAY & 9,180.79 0.00 9,180.79 AEROSPACE DR & INTER IMPROVEMENTS 201 771953 MCGRIFF TREADING CO/MCGR CULLMAN 7,720.79 Yes 10 241766 27-JUN-14 894576-42 TIRES 1,230.00 0.00 1,230.00 20 242085 30-JUN-14 898577-33 TIRES 2,379.86 0.00 2,379.86 30 242202 01-JUL-14 908098 TIRES 579.96 0.00 579.96 40 242232 01-JUL-14 908262 TIRES 2,521.97 0.00 2,521.97 50 242314 02-JUL-14 908311 TIRES 260.00 0.00 260.00 60 242551 08-JUL-14 G295372 REPAIR 749.00 0.00 749.00 PARTS 771954 MELINDA LEE MADDOX PENSACOLA 300.00 Yes 10 302229 07-JUL-14 6/24/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771955 MIKE O'HARA MOBILE 30.00 Yes 10 114338 07-JUL-14 REFUND OF FEES 30.00 0.00 30.00 771956 MOBILE AREA WATER AND SE BIRMINGHAM2 1,313.85 Yes 10 105434300/06/ 24-JUN-14 ACCT # 0105434300 71.47 0.00 71.47 14 20 105435300/06/ 24-JUN-14 ACCT # 0105435300 11.31 0.00 11.31 14 30 118874300/06/ 27-JUN-14 ACCT # 0118874300 11.31 0.00 11.31 14 40 152174301/06/ 27-JUN-14 ACCT # 0152174301 27.38 0.00 27.38 14 50 206109300/06/ 27-JUN-14 ACCT # 0206109300 321.09 0.00 321.09 14 60 206110300/06/ 27-JUN-14 ACCT # 0206110300 633.85 0.00 633.85 14 70 207220300/06/ 30-JUN-14 ACCT # 0207220300 53.68 0.00 53.68 14 80 215820302/06/ 30-JUN-14 ACCT # 0215820302 126.96 0.00 126.96 14 90 218261300/06/ 02-JUL-14 ACCT # 0218261300 34.39 0.00 34.39 14 100 218425300/06/ 03-JUL-14 ACCT # 0218425300 22.41 0.00 22.41 14 771957 MOBILE AREA WATER AND SE MOBILE 27.76 Yes 10 015457300/04/ 24-JUN-14 CUST #0105457300 27.76 0.00 27.76 14 771958 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 771959 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 771960 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 771961 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 771962 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 771963 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771964 MOBILE AREA WATER AND SE MOBILE 90,675.85 Yes 10 100011300/06/ 30-JUN-14 27.38 0.00 27.38 14 20 100032300/06/ 30-JUN-14 54.26 0.00 54.26 14 30 100041300/06/ 30-JUN-14 51.51 0.00 51.51 14 40 100110300/06/ 30-JUN-14 117.68 0.00 117.68 14 50 100111300/06/ 30-JUN-14 81.92 0.00 81.92 14 60 100158300/06/ 30-JUN-14 11.31 0.00 11.31 14 70 100247300/06/ 30-JUN-14 11.31 0.00 11.31 14 80 101544300/06/ 30-JUN-14 27.76 0.00 27.76 14 90 101545300/06/ 30-JUN-14 27.76 0.00 27.76 14 100 102761300/06/ 30-JUN-14 27.76 0.00 27.76 14 110 103167300/06/ 30-JUN-14 27.76 0.00 27.76 14 120 103171300/06/ 30-JUN-14 11.31 0.00 11.31 14 130 104625300/06/ 30-JUN-14 341.34 0.00 341.34 14 140 105164300/06/ 30-JUN-14 11.31 0.00 11.31 14 150 105306300/06/ 30-JUN-14 11.31 0.00 11.31 14 160 105436300/06/ 30-JUN-14 57.22 0.00 57.22 14 170 105439300/06/ 30-JUN-14 35.86 0.00 35.86 14 180 105470300/06/ 30-JUN-14 80.02 0.00 80.02 14 190 105490300/06/ 30-JUN-14 11.31 0.00 11.31 14 200 105506300/06/ 30-JUN-14 11.31 0.00 11.31 14 210 105627300/06/ 30-JUN-14 839.81 0.00 839.81 14 220 105640300/06/ 30-JUN-14 11.31 0.00 11.31 14 230 105641300/06/ 30-JUN-14 28.85 0.00 28.85 14 240 105642300/06/ 30-JUN-14 43.46 0.00 43.46 14 250 105643300/06/ 30-JUN-14 11.31 0.00 11.31 14 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 Page: 34 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/06/ 30-JUN-14 11.31 0.00 11.31 14 270 105685300/06/ 30-JUN-14 27.76 0.00 27.76 14 280 106733300/06/ 30-JUN-14 88.17 0.00 88.17 14 290 107185300/06/ 30-JUN-14 80.02 0.00 80.02 14 300 107217300/06/ 30-JUN-14 364.14 0.00 364.14 14 310 107218300/06/ 30-JUN-14 27.76 0.00 27.76 14 320 107219300/06/ 30-JUN-14 29.14 0.00 29.14 14 330 107750300/06/ 30-JUN-14 136.93 0.00 136.93 14 340 108000300/06/ 30-JUN-14 27.76 0.00 27.76 14 350 108924300/06/ 30-JUN-14 215.90 0.00 215.90 14 360 108925300/06/ 30-JUN-14 80.02 0.00 80.02 14 370 109923300/06/ 30-JUN-14 288.12 0.00 288.12 14 380 110363300/06/ 30-JUN-14 12.77 0.00 12.77 14 390 111405300/06/ 30-JUN-14 66.24 0.00 66.24 14 400 112503300/06/ 30-JUN-14 27.76 0.00 27.76 14 410 112504300/06/ 30-JUN-14 27.76 0.00 27.76 14 420 114432300/06/ 30-JUN-14 50.47 0.00 50.47 14 430 114562300/06/ 30-JUN-14 358.78 0.00 358.78 14 440 115012300/06/ 30-JUN-14 11.31 0.00 11.31 14 450 115373300/06/ 30-JUN-14 11.31 0.00 11.31 14 460 115385300/06/ 30-JUN-14 11.31 0.00 11.31 14 470 115419300/06/ 30-JUN-14 55.31 0.00 55.31 14 480 115460300/06/ 30-JUN-14 11.31 0.00 11.31 14 490 116266300/06/ 30-JUN-14 27.38 0.00 27.38 14 500 117027300/06/ 30-JUN-14 5,280.70 0.00 5,280.70 14 510 117685300/06/ 30-JUN-14 70.52 0.00 70.52 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 Page: 35 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 520 119187300/06/ 30-JUN-14 27.76 0.00 27.76 14 530 120559300/06/ 30-JUN-14 111.37 0.00 111.37 14 540 122073300/06/ 30-JUN-14 169.34 0.00 169.34 14 550 123932300/06/ 30-JUN-14 27.76 0.00 27.76 14 560 124607300/06/ 30-JUN-14 227.31 0.00 227.31 14 570 125949300/06/ 30-JUN-14 21.83 0.00 21.83 14 580 125961300/06/ 30-JUN-14 11.31 0.00 11.31 14 590 126098300/06/ 30-JUN-14 131.13 0.00 131.13 14 600 126145300/06/ 30-JUN-14 39.94 0.00 39.94 14 610 127224300/06/ 30-JUN-14 159.83 0.00 159.83 14 620 127748300/06/ 30-JUN-14 27.76 0.00 27.76 14 630 129557300/06/ 30-JUN-14 27.38 0.00 27.38 14 640 129558300/06/ 30-JUN-14 80.02 0.00 80.02 14 650 131410300/06/ 30-JUN-14 27.38 0.00 27.38 14 660 131483300/06/ 30-JUN-14 27.76 0.00 27.76 14 670 131709300/06/ 30-JUN-14 80.02 0.00 80.02 14 680 132617300/06/ 30-JUN-14 34.41 0.00 34.41 14 690 132787300/06/ 30-JUN-14 27.76 0.00 27.76 14 700 138029300/06/ 30-JUN-14 80.02 0.00 80.02 14 710 139348300/06/ 30-JUN-14 80.02 0.00 80.02 14 720 139469300/06/ 30-JUN-14 11.31 0.00 11.31 14 730 139538300/06/ 30-JUN-14 27.76 0.00 27.76 14 740 139539300/06/ 30-JUN-14 27.38 0.00 27.38 14 750 139748300/06/ 30-JUN-14 80.02 0.00 80.02 14 760 139749300/06/ 30-JUN-14 12.18 0.00 12.18 14 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 140402300/06/ 30-JUN-14 74.31 0.00 74.31 14 780 144010300/06/ 30-JUN-14 223.51 0.00 223.51 14 790 144875300/06/ 30-JUN-14 19.78 0.00 19.78 14 800 144876300/06/ 30-JUN-14 37.31 0.00 37.31 14 810 145015300/06/ 30-JUN-14 11.31 0.00 11.31 14 820 145016300/06/ 30-JUN-14 11.31 0.00 11.31 14 830 145347300/06/ 30-JUN-14 11.31 0.00 11.31 14 840 147215300/06/ 30-JUN-14 80.02 0.00 80.02 14 850 147234300/06/ 30-JUN-14 97.12 0.00 97.12 14 860 148550300/06/ 30-JUN-14 11.31 0.00 11.31 14 870 148551300/06/ 30-JUN-14 11.31 0.00 11.31 14 880 148973300/06/ 30-JUN-14 27.38 0.00 27.38 14 890 149090300/06/ 30-JUN-14 11.31 0.00 11.31 14 900 149284300/06/ 30-JUN-14 11.31 0.00 11.31 14 910 149481300/06/ 30-JUN-14 27.76 0.00 27.76 14 920 149952300/06/ 30-JUN-14 71.47 0.00 71.47 14 930 150362300/06/ 30-JUN-14 27.76 0.00 27.76 14 940 152166300/06/ 30-JUN-14 115.19 0.00 115.19 14 950 152837300/06/ 30-JUN-14 27.76 0.00 27.76 14 960 152838300/06/ 30-JUN-14 80.02 0.00 80.02 14 970 153914300/06/ 30-JUN-14 80.02 0.00 80.02 14 980 153915300/06/ 30-JUN-14 80.02 0.00 80.02 14 990 156963300/06/ 30-JUN-14 47.76 0.00 47.76 14 1000 157057300/06/ 30-JUN-14 80.02 0.00 80.02 14 1010 157059300/06/ 30-JUN-14 27.76 0.00 27.76 14 1020 158174300/06/ 30-JUN-14 27.76 0.00 27.76 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 Page: 37 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1030 158247300/06/ 30-JUN-14 75.90 0.00 75.90 14 1040 160380300/06/ 30-JUN-14 25.92 0.00 25.92 14 1050 160381300/06/ 30-JUN-14 11.31 0.00 11.31 14 1060 161035300/06/ 30-JUN-14 11.31 0.00 11.31 14 1070 161053300/06/ 30-JUN-14 27.38 0.00 27.38 14 1080 162736300/06/ 30-JUN-14 53.41 0.00 53.41 14 1090 162737300/06/ 30-JUN-14 104.73 0.00 104.73 14 1100 163326300/06/ 30-JUN-14 176.42 0.00 176.42 14 1110 165126300/06/ 30-JUN-14 11.31 0.00 11.31 14 1120 168003300/06/ 30-JUN-14 27.76 0.00 27.76 14 1130 168939300/06/ 30-JUN-14 27.76 0.00 27.76 14 1140 169970300/06/ 30-JUN-14 74.72 0.00 74.72 14 1150 178108300/06/ 30-JUN-14 27.76 0.00 27.76 14 1160 179373300/06/ 30-JUN-14 30.60 0.00 30.60 14 1170 179591300/06/ 30-JUN-14 80.02 0.00 80.02 14 1180 181287300/06/ 30-JUN-14 57.19 0.00 57.19 14 1190 186215300/06/ 30-JUN-14 27.76 0.00 27.76 14 1200 186309300/06/ 30-JUN-14 2,110.69 0.00 2,110.69 14 1210 186755300/06/ 30-JUN-14 112.17 0.00 112.17 14 1220 186989303/06/ 30-JUN-14 27.76 0.00 27.76 14 1230 203435300/06/ 30-JUN-14 279.57 0.00 279.57 14 1240 203469300/06/ 30-JUN-14 165.54 0.00 165.54 14 1250 203561300/06/ 30-JUN-14 279.57 0.00 279.57 14 1260 203568300/06/ 30-JUN-14 2,322.59 0.00 2,322.59 14 1270 203569300/06/ 30-JUN-14 279.57 0.00 279.57 14 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 Page: 38 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203571300/06/ 30-JUN-14 279.57 0.00 279.57 14 1290 203572300/06/ 30-JUN-14 279.57 0.00 279.57 14 1300 203576300/06/ 30-JUN-14 300.37 0.00 300.37 14 1310 203591300/06/ 30-JUN-14 300.37 0.00 300.37 14 1320 203596300/06/ 30-JUN-14 731.10 0.00 731.10 14 1330 203650300/06/ 30-JUN-14 479.12 0.00 479.12 14 1340 203653300/06/ 30-JUN-14 279.57 0.00 279.57 14 1350 203667300/06/ 30-JUN-14 279.57 0.00 279.57 14 1360 203668300/06/ 30-JUN-14 279.57 0.00 279.57 14 1370 203671300/06/ 30-JUN-14 543.74 0.00 543.74 14 1380 203687300/06/ 30-JUN-14 372.22 0.00 372.22 14 1390 203690300/06/ 30-JUN-14 1,020.76 0.00 1,020.76 14 1400 203709301/06/ 30-JUN-14 1,250.11 0.00 1,250.11 14 1410 203765300/06/ 30-JUN-14 693.69 0.00 693.69 14 1420 203769301/06/ 30-JUN-14 300.37 0.00 300.37 14 1430 203788300/06/ 30-JUN-14 34.69 0.00 34.69 14 1440 203876300/06/ 30-JUN-14 304.28 0.00 304.28 14 1450 203877301/06/ 30-JUN-14 93.14 0.00 93.14 14 1460 203886300/06/ 30-JUN-14 32.06 0.00 32.06 14 1470 203903300/06/ 30-JUN-14 279.57 0.00 279.57 14 1480 203950300/06/ 30-JUN-14 80.02 0.00 80.02 14 1490 203951300/06/ 30-JUN-14 80.02 0.00 80.02 14 1500 203952300/06/ 30-JUN-14 1,049.26 0.00 1,049.26 14 1510 203953300/06/ 30-JUN-14 739.43 0.00 739.43 14 1520 204133300/06/ 30-JUN-14 1,894.87 0.00 1,894.87 14 1530 204134300/06/ 30-JUN-14 27.38 0.00 27.38 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1540 204135300/06/ 30-JUN-14 323.07 0.00 323.07 14 1550 204320300/06/ 30-JUN-14 279.57 0.00 279.57 14 1560 204337300/06/ 30-JUN-14 300.37 0.00 300.37 14 1570 204338300/06/ 30-JUN-14 444.91 0.00 444.91 14 1580 204339300/06/ 30-JUN-14 677.72 0.00 677.72 14 1590 204340300/06/ 30-JUN-14 70.52 0.00 70.52 14 1600 204341301/06/ 30-JUN-14 612.47 0.00 612.47 14 1610 204342300/06/ 30-JUN-14 2,497.05 0.00 2,497.05 14 1620 204343300/06/ 30-JUN-14 53.68 0.00 53.68 14 1630 204345300/06/ 30-JUN-14 300.37 0.00 300.37 14 1640 204346300/06/ 30-JUN-14 295.73 0.00 295.73 14 1650 204354300/06/ 30-JUN-14 279.57 0.00 279.57 14 1660 205121300/06/ 30-JUN-14 (41.59) 0.00 (41.59) 14 1670 205122300/06/ 30-JUN-14 88.75 0.00 88.75 14 1680 205123300/06/ 30-JUN-14 88.75 0.00 88.75 14 1690 205353300/06/ 30-JUN-14 279.57 0.00 279.57 14 1700 205354300/06/ 30-JUN-14 2,535.34 0.00 2,535.34 14 1710 205373300/06/ 30-JUN-14 289.97 0.00 289.97 14 1720 205431300/06/ 30-JUN-14 6,991.66 0.00 6,991.66 14 1730 205810300/06/ 30-JUN-14 279.57 0.00 279.57 14 1740 205831300/06/ 30-JUN-14 30.60 0.00 30.60 14 1750 205832300/06/ 30-JUN-14 126.58 0.00 126.58 14 1760 205833300/06/ 30-JUN-14 390.71 0.00 390.71 14 1770 205834300/06/ 30-JUN-14 279.57 0.00 279.57 14 1780 205978300/06/ 30-JUN-14 513.33 0.00 513.33 14 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205980300/06/ 30-JUN-14 1,358.10 0.00 1,358.10 14 1800 206084300/06/ 30-JUN-14 27.38 0.00 27.38 14 1810 206085300/06/ 30-JUN-14 928.58 0.00 928.58 14 1820 206086300/06/ 30-JUN-14 27.38 0.00 27.38 14 1830 206087300/06/ 30-JUN-14 279.57 0.00 279.57 14 1840 206088300/06/ 30-JUN-14 384.10 0.00 384.10 14 1850 206093300/06/ 30-JUN-14 477.43 0.00 477.43 14 1860 206132301/06/ 30-JUN-14 279.57 0.00 279.57 14 1870 206328300/06/ 30-JUN-14 289.97 0.00 289.97 14 1880 206684300/06/ 30-JUN-14 279.57 0.00 279.57 14 1890 206729300/06/ 30-JUN-14 27.76 0.00 27.76 14 1900 206731300/06/ 30-JUN-14 1,804.71 0.00 1,804.71 14 1910 206779300/06/ 30-JUN-14 588.40 0.00 588.40 14 1920 206811300/06/ 30-JUN-14 279.57 0.00 279.57 14 1930 206828300/06/ 30-JUN-14 279.57 0.00 279.57 14 1940 206833301/06/ 30-JUN-14 615.57 0.00 615.57 14 1950 206839300/06/ 30-JUN-14 288.06 0.00 288.06 14 1960 206840300/06/ 30-JUN-14 376.39 0.00 376.39 14 1970 206842300/06/ 30-JUN-14 1,795.21 0.00 1,795.21 14 1980 206845300/06/ 30-JUN-14 88.75 0.00 88.75 14 1990 206850301/06/ 30-JUN-14 730.84 0.00 730.84 14 2000 206870300/06/ 30-JUN-14 290.97 0.00 290.97 14 2010 206871300/06/ 30-JUN-14 1,015.15 0.00 1,015.15 14 2020 206872300/06/ 30-JUN-14 253.28 0.00 253.28 14 2030 206876300/06/ 30-JUN-14 2,352.53 0.00 2,352.53 14 2040 206877300/06/ 30-JUN-14 3,846.77 0.00 3,846.77 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 2050 206879300/06/ 30-JUN-14 1,012.21 0.00 1,012.21 14 2060 206892300/06/ 30-JUN-14 954.65 0.00 954.65 14 2070 206894300/06/ 30-JUN-14 2,075.52 0.00 2,075.52 14 2080 206895300/06/ 30-JUN-14 859.22 0.00 859.22 14 2090 206896300/06/ 30-JUN-14 359.38 0.00 359.38 14 2100 206897300/06/ 30-JUN-14 279.57 0.00 279.57 14 2110 206899300/06/ 30-JUN-14 205.45 0.00 205.45 14 2120 206900300/06/ 30-JUN-14 100.44 0.00 100.44 14 2130 206901300/06/ 30-JUN-14 485.78 0.00 485.78 14 2140 206902300/06/ 30-JUN-14 53.68 0.00 53.68 14 2150 207205300/06/ 30-JUN-14 53.68 0.00 53.68 14 2160 207206300/06/ 30-JUN-14 11.31 0.00 11.31 14 2170 207207300/06/ 30-JUN-14 11.31 0.00 11.31 14 2180 207208300/06/ 30-JUN-14 11.31 0.00 11.31 14 2190 207210300/06/ 30-JUN-14 11.31 0.00 11.31 14 2200 207212300/06/ 30-JUN-14 11.31 0.00 11.31 14 2210 207213300/06/ 30-JUN-14 11.31 0.00 11.31 14 2220 207214300/06/ 30-JUN-14 11.31 0.00 11.31 14 2230 207216300/06/ 30-JUN-14 440.90 0.00 440.90 14 2240 207217300/06/ 30-JUN-14 279.57 0.00 279.57 14 2250 207221300/06/ 30-JUN-14 436.36 0.00 436.36 14 2260 207225300/06/ 30-JUN-14 279.57 0.00 279.57 14 2270 207231300/06/ 30-JUN-14 165.54 0.00 165.54 14 2280 207232300/06/ 30-JUN-14 165.54 0.00 165.54 14 2290 207239300/06/ 30-JUN-14 381.58 0.00 381.58 14 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/06/ 30-JUN-14 11.31 0.00 11.31 14 2310 207251300/06/ 30-JUN-14 279.57 0.00 279.57 14 2320 207255300/06/ 30-JUN-14 532.95 0.00 532.95 14 2330 207256300/06/ 30-JUN-14 97.52 0.00 97.52 14 2340 207277300/06/ 30-JUN-14 279.57 0.00 279.57 14 2350 212803300/06/ 30-JUN-14 11,421.57 0.00 11,421.57 14 2360 213060300/06/ 30-JUN-14 20.80 0.00 20.80 14 2370 213902301/06/ 30-JUN-14 186.34 0.00 186.34 14 2380 217878301/06/ 30-JUN-14 602.65 0.00 602.65 14 2390 217925301/06/ 30-JUN-14 741.30 0.00 741.30 14 2400 218444301/06/ 30-JUN-14 165.54 0.00 165.54 14 771965 MOBILE ARTS COUNCIL, INC MOBILE2 16,402.50 Yes 10 302135 07-JUL-14 2013-2014 16,402.50 0.00 16,402.50 PERFORMANCE CONTRACT 771966 MOBILE BAY HARLEY DAVIDS MOBILE1 221.22 Yes 10 446520 07-JUL-14 G295818 REPAIR 221.22 0.00 221.22 PARTS 771967 MOBILE BAY MONTHLY NORCROSS 43.95 Yes 10 263642 10-JUL-14 3YEAR SUBSCRIPTION 43.95 0.00 43.95 RENEWAL 771968 MOBILE COUNTY EMERGENCY MOBILE 36,342.26 Yes 10 CITYOFMOBILE_ 01-JUL-14 FY 2014 MONTHLY 36,342.26 0.00 36,342.26 10 ALLOCATION 771969 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1349 01-JUL-14 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771970 MOBILE GAS SERVICE CORP ATLANTA 18.17 Yes 10 330073225/06/ 23-JUN-14 ACCT # 330073225 18.17 0.00 18.17 14 771971 MOBILE INSTRUMENT CO INC MOBILE 249.00 Yes 10 145029 10-JUN-14 907793 EQUIP SURVEY 249.00 0.00 249.00 771972 MOBILE JANITORIAL + PAPE MOBILE 252.40 Yes 10 334604 21-MAY-14 906639-9 TRASH BAGS 19.60 0.00 19.60 20 334942 05-JUN-14 906639-12 TRASH 117.60 0.00 117.60 BAGS 30 334969 09-JUN-14 906639-13 36.80 0.00 36.80 DISINFECTANT 40 335101 12-JUN-14 906639-15 TRASH 78.40 0.00 78.40 BAGS 771973 MOORE MEDICAL CORP CHICAGO 1,665.00 Yes 10 98200445 21-MAY-14 901290-11 IV EXT 1,665.00 0.00 1,665.00 771974 MOSHEILA MCDONALD JACKSON 130.00 Yes 10 301186 09-JUL-14 OVERPAYMENT ON 130.00 0.00 130.00 V7222123 771975 MOTION INDUSTRIES INC ST LOUIS 547.78 Yes 10 AL02-882918 30-JUN-14 907242-3 COVERALLS 329.00 0.00 329.00 20 AL02-883014 01-JUL-14 907242-4 COVERALL 82.25 0.00 82.25 30 AL02-883447 03-JUL-14 G295672 REPAIR 115.17 0.00 115.17 PARTS 40 AL02-883547 07-JUL-14 G295703 REPAIR 21.36 0.00 21.36 PARTS 771976 MOTOR CARRIER CONSULTANT MOBILE-1 3,981.00 Yes 10 81381 24-JUN-14 RANDOM DRUG SCREEN 620.50 0.00 620.50 20 81388 24-JUN-14 RANDOM DRUG SCREEN 1,646.50 0.00 1,646.50 30 81389 24-JUN-14 RANDOM DRUG SCREEN 1,714.00 0.00 1,714.00 771977 MOTOROLA INC ATLANTA 11,652.86 Yes 10 78268277 01-JUL-14 SERVICE AGREEMENT 11,652.86 0.00 11,652.86 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771978 MUSEUM OF MOBILE MOBILE1 3,998.66 Yes 10 298343 08-JUL-14 CONTRACT LABOR 3,998.66 0.00 3,998.66 REIMBURSEMENT 771979 MYIESHA BRIDGES THEODORE 965.00 Yes 10 302613 09-JUL-14 MC2011001066 965.00 0.00 965.00 MYIESHA BRIDGES 771980 NAFECO DECATUR 2,000.00 Yes 10 741418 16-JUN-14 907762 GEAR BAGS 2,000.00 0.00 2,000.00 771981 NATURE INDOORS OF MOBILE SEMMES 165.50 Yes 10 17276 25-JUN-14 PLANT MAINTENANCE 165.50 0.00 165.50 771982 NEEL-SCHAFFER INC MOBILE 5,492.66 Yes 10 72014 02-JUL-14 2013 MISC CITY WIDE 5,492.66 0.00 5,492.66 DRAINAGE REPAIRS PH 2 2013-202 *************** *************** 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 771983 NORTHWEST LIGHTING SYSTE BURNSVILLE 2,025.00 Yes 10 82728 11-JUN-14 907841 CAPACITOR, 175.00 0.00 175.00 FREIGHT 20 82793 13-JUN-14 907661 BALLAST 1,850.00 0.00 1,850.00 771984 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 101.00 Yes 10 254126 09-JUL-14 NOTARY RENEWAL 101.00 0.00 101.00 771985 NOVALYNX CORPORATION GRASS VALLEY 61.93 Yes 10 47561 03-APR-14 906458 CARTRIDGE, 61.93 0.00 61.93 FREIGHT 771986 OFFICE EQUIPMENT CO MOBILE1 4.98 Yes 10 1246881-0 21-MAY-14 901332-10 DRY 4.98 0.00 4.98 MARKER COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771987 OFFICE SOLUTIONS & INNOV MOBILE1 2,996.65 Yes 10 104668-001 14-APR-14 905998 COLORING 1,890.00 0.00 1,890.00 BOOKS 20 105298-001 02-JUN-14 907184 FD FIRE 440.00 0.00 440.00 CODE, FD FIRE MANUEL 30 105548-001 12-JUN-14 906633-9 PINE 16.88 0.00 16.88 CLEANER 40 105611-001 30-MAY-14 901335-78 FOLDERS 37.18 0.00 37.18 50 105731-001 22-MAY-14 901335-79 NOTEBOOK 18.96 0.00 18.96 60 105904-001 30-MAY-14 906633-11 48.02 0.00 48.02 DISINFECTANT 70 105904-002 12-JUN-14 906633-11 24.01 0.00 24.01 DISINFECTANT 80 105973-001 12-JUN-14 906633-12 SOAP 52.01 0.00 52.01 90 106048-001 12-JUN-14 906633-13 PINE 67.52 0.00 67.52 CLEANER 100 106092-001 12-JUN-14 906633-14 TABLE 223.52 0.00 223.52 COVER, FORKS 110 106101-001 12-JUN-14 906633-15 PINE 33.76 0.00 33.76 CLEANER 120 106197-001 10-JUN-14 901335-84 FOLDERS 18.59 0.00 18.59 130 106230-001 11-JUN-14 901335-85 SCISSORS, 39.87 0.00 39.87 CARTRIDGE 140 106231-001 11-JUN-14 901335-85 LABELS 43.48 0.00 43.48 150 106232-001 11-JUN-14 906633-16 SPOONS 24.37 0.00 24.37 160 106254-001 12-JUN-14 901335-83 LGL PADS 4.32 0.00 4.32 170 106318-001 16-JUN-14 901335-86 MARKER 14.16 0.00 14.16 771988 Overflow Document OLENSKY BROS. OFFICE PRO MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771989 OLENSKY BROS. OFFICE PRO MOBILE 2,422.74 Yes 10 29131. 17-DEC-13 900381 FOLDERS 60.64 0.00 60.64 20 30360 10-MAR-14 894556-403 TAPE 98.00 0.00 98.00 30 30605 25-MAR-14 894556-403 DESK 494.00 0.00 494.00 STAPLERS 40 31463 22-MAY-14 894556-459 PENS 51.30 0.00 51.30 50 31505 27-MAY-14 901328-145 BOARD 44.75 0.00 44.75 60 31615. 03-JUN-14 894556-470 BINDER 19.92 0.00 19.92 70 31619. 03-JUN-14 894556-310 PADS 80.90 0.00 80.90 80 31620. 03-JUN-14 907488 CARTRIDGES 67.00 0.00 67.00 90 31656 05-JUN-14 894556-482 MATS 98.10 0.00 98.10 100 31693 06-JUN-14 894556-470 CRRT FLD 19.44 0.00 19.44 110 31764 11-JUN-14 894556-475 MARKERS 7.26 0.00 7.26 120 31780 12-JUN-14 907579 CHALK 0.66 0.00 0.66 130 31789 12-JUN-14 894556-485 TAPE, 61.96 0.00 61.96 GLUE, PPR CLIPS 140 31840 17-JUN-14 894556-489 44.63 0.00 44.63 MOISTENER, DISPENSER, FOLDERS, MARKERS 150 31906 20-JUN-14 907892 BOARD 25.44 0.00 25.44 160 31932 23-JUN-14 901328-152 PAPER 33.72 0.00 33.72 170 31935 23-JUN-14 894556-494 PENCIL 54.20 0.00 54.20 SHARPENER 180 31936 23-JUN-14 894556-484 PAPER 3.60 0.00 3.60 CLIPS 190 31959 24-JUN-14 894556-496 HILITERS 10.32 0.00 10.32 200 31960 24-JUN-14 894556-491 PAPER 3.60 0.00 3.60 CLIPS 210 32013 27-JUN-14 901328-161 PENS 8.88 0.00 8.88 220 32018 27-JUN-14 894556-500 61.70 0.00 61.70 NOTEBOOK, PENS, MOISTNR, DISPNSER, POST 230 32019 27-JUN-14 894556-500 LABELS 47.84 0.00 47.84 240 32032 30-JUN-14 901328-143 PENS 10.16 0.00 10.16 250 32038 30-JUN-14 894556-501 STAPLER, 464.90 0.00 464.90 CALCULATOR 260 32039. 30-JUN-14 894556-501 TAPE, 33.80 0.00 33.80 POST ITS 270 32040. 30-JUN-14 894556-501 TAPE 24.40 0.00 24.40 280 32041. 30-JUN-14 894556-450 INDEX 6.48 0.00 6.48 FLAGS 290 32042 30-JUN-14 894556-447 INDEX 9.72 0.00 9.72 FLAGS 300 32053 01-JUL-14 894556-501 11.76 0.00 11.76 ENVELOPES 310 32055 01-JUL-14 908238 CARTRIDGE 239.52 0.00 239.52 320 32068 02-JUL-14 894566-502 BOARD 44.00 0.00 44.00 330 32086. 03-JUL-14 894566-497 STENO 9.56 0.00 9.56 PADS, STAPLE COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- REMOVER 340 32091 07-JUL-14 894566-504 MEDIA 14.46 0.00 14.46 CDR 350 32092. 07-JUL-14 894566-504 TAPE 46.32 0.00 46.32 360 32121 08-JUL-14 894566-507 PENS, 27.44 0.00 27.44 CRRT FLD, LGL PADS, HILITERS 370 32122 08-JUL-14 901328-165 HILITERS 4.28 0.00 4.28 380 32134 09-JUL-14 908453 INDEXES 78.08 0.00 78.08 *************** *************** 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 771990 ORIENTAL TRADING COMPANY DES MOINES 20.00 Yes 10 663920986-02 10-JUN-14 907520 CRAFT 20.00 0.00 20.00 771991 P + G MACHINE + SUPPLY C MOBILE 28.38 Yes 10 98534 27-MAY-14 907554 PARTS & 28.38 0.00 28.38 SUPPLIES 771992 PARKWAY ANIMAL CLINIC MOBILE 182.79 Yes 10 142934 20-JUN-14 ANIMAL CARE 75.93 0.00 75.93 20 142935 10-JUL-14 ANIMAL CARE 30.00 0.00 30.00 30 143043 20-JUN-14 ANIMAL CARE 40.93 0.00 40.93 40 143044 20-JUN-14 ANIMAL CARE 35.93 0.00 35.93 771993 PATS AUTO PARTS INC PRICHARD 95.00 Yes 10 33545 27-JUN-14 G295657 REPAIR 95.00 0.00 95.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771994 PENSKE TRUCK LEASING ATLANTA 112.24 Yes 10 C046696128 23-JUN-14 CUST #30MG5200 112.24 0.00 112.24 771995 PHILLIPS FEED CO MOBILE 204.00 Yes 10 1436 11-JUN-14 907852 DOG FLEA 204.00 0.00 204.00 SPRAY 771996 PIONEER POOL PRODUCTS MOBILE 307.20 Yes 10 1087469 20-MAY-14 907000-2 SODIUM 256.00 0.00 256.00 BICARD 20 1087470 20-MAY-14 907000-3 SODIUM 51.20 0.00 51.20 BICARD 771997 PITTS & SONS WRECKER SER SARALAND1 2,290.00 Yes 10 296338 08-JUL-14 JUNE 2014 TOWING 1,410.00 0.00 1,410.00 20 296781 01-JUL-14 G295759 REPAIR 320.00 0.00 320.00 PARTS 30 296865 05-JUL-14 G295824 REPAIR 360.00 0.00 360.00 PARTS 40 296991 06-JUL-14 G295820 REPAIR 200.00 0.00 200.00 PARTS 771998 PORT CITY TRACTOR INC MOBILE 48.24 Yes 10 64367 11-JUN-14 G294555 REPAIR (615.08) 0.00 (615.08) PARTS 20 64376 02-JUL-14 G295750 REPAIR 663.32 0.00 663.32 PARTS 771999 PORT CITY WINNELSON CO MOBILE 77.36 Yes 10 251001-00 11-JUN-14 907779 PLUMBING 77.36 0.00 77.36 ITEM 772000 POSTMARK INK INC FAIRHOPE 58.49 Yes 10 56034 06-JUN-14 907344 PRINT FORMS 58.49 0.00 58.49 772001 PRESS REGISTER LOUISVILLE 75.40 Yes 10 291633 03-JUL-14 ACCT # 13000- 75.40 0.00 75.40 15621980 26 WEEKS SUBSCRIPTION THRU 0 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772002 PRESS REGISTER LOUISVILLE 33.80 Yes 10 287634 08-JUL-14 ACT #13000-14235139 33.80 0.00 33.80 772003 PRESSURE PRODUCTS INC MOBILE 880.00 Yes 10 10605 07-JUL-14 907820 ELECTRIC 880.00 0.00 880.00 MOTOR 772004 PYROTECNICO NEW CASTLE 18,500.00 Yes 10 INV-C16796 02-JUL-14 SPECIAL AERIAL 18,500.00 0.00 18,500.00 DISPLAY 772005 R CARTER & ASSOCIATES IN MOBILE 597.00 Yes 10 18445 13-JUN-14 CUST ID: 0516 32.00 0.00 32.00 20 18446 13-JUN-14 CUST ID: 0516 24.00 0.00 24.00 30 18447 13-JUN-14 CUST ID: 0516 20.00 0.00 20.00 40 18448 13-JUN-14 CUST ID: 0516 20.00 0.00 20.00 50 18449 13-JUN-14 CUST ID: 0516 64.00 0.00 64.00 60 18450 13-JUN-14 CUST ID: 0516 185.00 0.00 185.00 70 18451 13-JUN-14 CUST ID: 0516 252.00 0.00 252.00 772006 RADAR MAN INC FORSYTH 8.33 Yes 10 2346 08-JUL-14 RADAR GUN REPAIR 8.33 0.00 8.33 772007 RADCLIFF BEN M CONTRACTO MOBILE1 61,974.35 Yes 10 301654 30-JUN-14 PAY APP #27 MCD 11,754.07 0.00 11,754.07 MOBILE LANDING NATIONAL MARITIME M 20 301654. 30-JUN-14 RETAINAGE WITHHELD (11,754.07) 0.00 (11,754.07) PAY APP #27 MCD MOBILE LANDING 30 301654.. 30-JUN-14 PAY APP #27 MCD 6,192.09 0.00 6,192.09 MOBILE LANDING NATIONAL MARITIME M 40 301654... 30-JUN-14 PAY APP #27 MCD 1,334.09 0.00 1,334.09 MOBILE LANDING NATIONAL MARITIME M 50 301654.... 30-JUN-14 PAY APP #27 MCD 25.67 0.00 25.67 MOBILE LANDING NATIONAL MARITIME M 60 301654..... 30-JUN-14 PAY APP #27 MCD 54,422.50 0.00 54,422.50 MOBILE LANDING NATIONAL MARITIME M COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772008 RAM TOOL AND SUPPLY CO I BIRMINGHAM 1,983.34 Yes 10 92027297 11-JUN-14 906706 WET/DRY VAC 115.00 0.00 115.00 20 92027298 11-JUN-14 907807 VISQUEEN 321.25 0.00 321.25 CLEAR 30 92029827 12-JUN-14 907669 TOOL 38.75 0.00 38.75 40 92031354 13-JUN-14 907856 HAND TOOLS 967.50 0.00 967.50 50 92031355 13-JUN-14 907905 TOOLS, BLADE 540.84 0.00 540.84 772009 RASIX COMPUTER CENTER db CHULA VISTA 6,061.14 Yes 10 IN-1025403 21-MAY-14 905827-38 TONER 900.92 0.00 900.92 20 IN-1025444 22-MAY-14 905827-39 TONER 4,128.60 0.00 4,128.60 30 IN-1025513 23-MAY-14 905827-42 TONER 343.74 0.00 343.74 40 IN-1025565 23-MAY-14 905827-41 TONER 55.52 0.00 55.52 50 IN-1026032 05-JUN-14 905827-44 CARTRIDGE 363.40 0.00 363.40 60 IN-1026200 10-JUN-14 905827-47 268.96 0.00 268.96 CARTRIDGES 772010 RAYCO MOBILE2 75.00 Yes 10 71115 27-MAY-14 907496 COMPUTER 75.00 0.00 75.00 TABLET 772011 RELIABLE TOWING & RECOVE SARALAND 1,330.00 Yes 10 302305 08-JUL-14 1,330.00 0.00 1,330.00 772012 REVIVAL ANIMAL HEALTH ORANGE CITY1 1,877.80 Yes 10 162749 21-MAY-14 907450 VACCINES, 900.92 0.00 900.92 FREIGHT, S/H 20 164469 16-JUN-14 907837 ANIMAL 900.92 0.00 900.92 VACCINES, FREIGHT, S/H 30 164473 16-JUN-14 907853 HORSE 75.96 0.00 75.96 VACCINES, HORSE WORMERS, FREIGHT, S/H 772013 REXEL ELECTRICAL & DATAC ATLANTA 5.00 Yes 10 S107959685.00 13-JUN-14 907831 NUT LOCK 5.00 0.00 5.00 1 772014 RICHARD HINDS MOBILE 200.00 Yes 10 301158 08-JUL-14 INDIGENT ATTORNEY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772015 RICKS MACHINE SHOP MOBILE 740.00 Yes 10 307528 03-JUL-14 G295825 REPAIR 740.00 0.00 740.00 PARTS 772016 ROBERT L HAGLER JR DAPHNE 900.00 Yes 10 302223 07-JUL-14 6/16/14, 6/25/14 900.00 0.00 900.00 772017 ROBERT TRENT JONES GOLF SHANNON 315,000.00 Yes 10 302130 01-JUL-14 2013-2014 315,000.00 0.00 315,000.00 PERFORMANCE CONTRACT BUDGETED ALLOCATION 772018 ROCKWELL AND KAUFMAN LLC MOBILE 600.00 Yes 10 302242 07-JUL-14 6/15, 6/25/14 600.00 0.00 600.00 772019 ROSS HOLLADAY & ASSOCIAT MOBILE 200.00 Yes 10 302226 07-JUL-14 6/18/14 200.00 0.00 200.00 772020 RUBBER + SPECIALTIES INC PENSACOLA1 61.64 Yes 10 6161860 02-JUL-14 G295705 REPAIR 61.64 0.00 61.64 PARTS 772021 RUSSELL E BERGSTOM, LLC MOBILE4 600.00 Yes 10 302214 07-JUL-14 6/20, 6/25/14 600.00 0.00 600.00 772022 S & H TRUCK PARTS & EQUI GRAND BAY 900.00 Yes 10 64924 05-MAY-14 G295821 REPAIR 300.00 0.00 300.00 PARTS 20 64925 05-MAY-14 G295822 REPAIR 300.00 0.00 300.00 PARTS 30 64938 22-MAY-14 G295823 REPAIR 300.00 0.00 300.00 PARTS 772023 S & O ENTERPRISES MOBILE 75.00 Yes 10 119489 08-JUL-14 ACCT # CITY15 75.00 0.00 75.00 PROJECT RELATED WORK 200 GOVERNMENT COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 Page: 52 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772024 S J & L INC MOBILE 104,213.18 Yes 10 300065 07-JUL-14 CONST EST # 2 GIRBY 109,698.08 0.00 109,698.08 RD EMERGENCY RD & DRAINAGE REP 20 300065. 07-JUL-14 RETAINAGE WITHHELD (5,484.90) 0.00 (5,484.90) CONST EST # 2 GIRBY RD EMERGENC 772025 SAFARILAND LLC JACKSONVILLE 4.51 Yes 10 14-080851 23-JUN-14 907979 VERSACONE 4.51 0.00 4.51 772026 SAFETY COATINGS, INC. FOLEY 132.00 Yes 10 140469 12-JUN-14 907627 PAINTS 132.00 0.00 132.00 772027 SAFETY SOLUTIONS INC DUBLIN1 15.46 Yes 10 2650624 18-MAR-14 906134 SAFETY 15.46 0.00 15.46 SUPPLY 772028 SAFETY SOURCE INC THEODORE 974.00 Yes 10 732704 17-MAR-14 905845 HIKER BOOTS 108.00 0.00 108.00 FOR BILL CARROLL 20 733254 24-MAR-14 905845 BOOTS FOR 108.00 0.00 108.00 BRAIN OAKS 30 740443 24-JUN-14 908027 REPAIR PARTS 225.00 0.00 225.00 40 741138 03-JUL-14 902646-18 BOOTS 91.00 0.00 91.00 50 741243 07-JUL-14 907966 CALIBRATION 260.00 0.00 260.00 60 741244 07-JUL-14 902646-17 BOOTS 182.00 0.00 182.00 772029 SANDRA RANDER MOBILE2 600.00 Yes 10 302235 07-JUL-14 6/17, 6/18/14 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 Page: 53 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772030 SANSOM EQUIPMENT CO INC BIRMINGHAM1 6,828.30 Yes 10 42312 26-JUN-14 908010 BROOM 344.00 0.00 344.00 20 42349 01-JUL-14 G295706 REPAIR 875.29 0.00 875.29 PARTS 30 42356 02-JUL-14 G295758 REPAIR 203.14 0.00 203.14 PARTS 40 42368 03-JUL-14 G295730 REPAIR 933.93 0.00 933.93 PARTS 50 42369 03-JUL-14 G295655 REPAIR 1,708.20 0.00 1,708.20 PARTS 60 42378 07-JUL-14 G295805 REPAIR 26.78 0.00 26.78 PARTS 70 42380 07-JUL-14 G295819 REPAIR 91.40 0.00 91.40 PARTS 80 42391 08-JUL-14 G295678 REPAIR 2,408.09 0.00 2,408.09 PARTS 90 42396 08-JUL-14 G295841 REPAIR 237.47 0.00 237.47 PARTS 772031 SARALAND LAWN AND GARDEN SARALAND1 100.80 Yes 10 90474 07-JUL-14 G295743 REPAIR 50.40 0.00 50.40 PARTS 20 90475 07-JUL-14 G295742 REPAIR 50.40 0.00 50.40 PARTS 772032 SEQUEL ELECTRICAL SUPPLY MERIDAN 895.06 Yes 10 S1635818.002 11-JUN-14 907769 LAMPS 290.00 0.00 290.00 20 S1636495.001 12-JUN-14 907785 LAMPS 51.00 0.00 51.00 30 S1637291.001 11-JUN-14 907747 PARTS & 124.56 0.00 124.56 SUPPLIES 40 S1637291.002 16-JUN-14 907747 KIT SPLICE 420.00 0.00 420.00 50 S1637738.001 11-JUN-14 907832 CONNECTORS, 9.50 0.00 9.50 NUT LOCKS *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 772033 SHI SOFTWARE HOUSE INTER DALLAS 3,603.38 Yes 10 B02020887 12-MAY-14 899822-30 SOFTWARE 2,620.64 0.00 2,620.64 20 B02038046 16-MAY-14 899822-31 SOFTWARE 327.58 0.00 327.58 30 B02073268 27-MAY-14 899822-34 SOFTWARE 327.58 0.00 327.58 40 B02117627 09-JUN-14 899822-35 SOFTWARE 327.58 0.00 327.58 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 Page: 54 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772034 SIGN PRO MOBILE1 1,180.00 Yes 10 9715 30-MAY-14 907133 SIGN 1,180.00 0.00 1,180.00 772035 SISTER CITIES INTERNATIO WASHINGTON3 880.00 Yes 10 2014052902178 29-MAY-14 MEMBERSHIP DUES 880.00 0.00 880.00 5 772036 SKYLAR PEYRENGNE MOBILE 465.00 Yes 10 302620 09-JUL-14 TR2011050473 SKYLAR 465.00 0.00 465.00 PEYREGNE *************** *************** 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 772037 SOS TOWING SEMMES 2,140.00 Yes 10 302309 08-JUL-14 JUNE 2014 TOWING 2,140.00 0.00 2,140.00 772038 SOUTH ALABAMA REGIONAL P MOBILE 1,518.93 Yes 10 297227 09-JUL-14 TRANSFER OF 1,518.93 0.00 1,518.93 DONATIONS FROM SAIL PROGRAM 772039 SOUTHDATA MOUNT AIRY 311.90 Yes 10 61975 30-MAY-14 902888 OPTICAL 311.90 0.00 311.90 SCANNER 772040 SOUTHERN COMPUTER WAREHO ATLANTA1 2,272.24 Yes 10 IN-000179131 29-MAY-14 907416 COMPUTER 896.72 0.00 896.72 ACCY 20 IN-000182200 10-JUN-14 907742 MONITOR 1,375.52 0.00 1,375.52 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772041 SOUTHERN DISTRIBUTORS IN MOBILE1 4,634.04 Yes 10 672954 30-JUN-14 G295691 REPAIR 195.14 0.00 195.14 PARTS 20 673019 01-JUL-14 G295644 REPAIR 59.18 0.00 59.18 PARTS 30 673103 01-JUL-14 G295738 REPAIR 23.39 0.00 23.39 PARTS 40 673105 01-JUL-14 G295691 REPAIR (37.01) 0.00 (37.01) PARTS 50 673115 01-JUL-14 G295748 REPAIR 267.76 0.00 267.76 PARTS 60 673139 01-JUL-14 G295724 REPAIR 12.07 0.00 12.07 PARTS 70 673154 02-JUL-14 G295736 REPAIR 31.12 0.00 31.12 PARTS 80 673192 02-JUL-14 G295761 REPAIR 59.60 0.00 59.60 PARTS 90 673200 02-JUL-14 G295763 REPAIR 54.69 0.00 54.69 PARTS 100 673234 02-JUL-14 G295691 REPAIR (75.00) 0.00 (75.00) PARTS 110 673266 03-JUL-14 G295770 REPAIR 155.92 0.00 155.92 PARTS 120 673293 03-JUL-14 G295775 REPAIR 65.36 0.00 65.36 PARTS 130 673298 03-JUL-14 G295780 REPAIR 2,904.90 0.00 2,904.90 PARTS 140 673311 03-JUL-14 G295789 REPAIR 9.40 0.00 9.40 PARTS 150 673407 07-JUL-14 G295826 REPAIR 357.14 0.00 357.14 PARTS 160 673416 07-JUL-14 G295829 REPAIR 18.14 0.00 18.14 PARTS 170 673444 07-JUL-14 G295835 REPAIR 296.41 0.00 296.41 PARTS 180 673445 07-JUL-14 G295836 REPAIR 27.77 0.00 27.77 PARTS 190 673468 07-JUL-14 G295826 REPAIR (75.00) 0.00 (75.00) PARTS 200 673499 08-JUL-14 G295858 REPAIR 94.88 0.00 94.88 PARTS 210 673509 08-JUL-14 G295847 REPAIR 188.18 0.00 188.18 PARTS 772042 SOUTHERN EARTH SCIENCES MOBILE 2,040.45 Yes 10 M13361-07 30-APR-14 2013 MISC CITY WIDE 2,040.45 0.00 2,040.45 DRAINAGE DITCH REPAIRS PH 2 20 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772043 SOUTHERN GAS AND SUPPLY BROUSSARD 81.76 Yes 10 31563105 30-JUN-14 903615-14 SAFETY 81.76 0.00 81.76 VESTS 772044 SOUTHERN SOD & HAY FAIRHOPE 600.00 Yes 10 5019 04-APR-14 906497 SQUARE BALE 600.00 0.00 600.00 772045 SOUTHERN TIRES INC WHISTLER 470.00 Yes 10 55539 03-JUL-14 908436 TIRES 470.00 0.00 470.00 772046 SOUTHPORT TOWING MOBILE 3,375.00 Yes 10 3020308 08-JUL-14 JUNE 2014 TOWING 3,375.00 0.00 3,375.00 772047 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 16,036.53 Yes 10 302109 09-JUL-14 MOBILE CONVENTION 13,603.40 0.00 13,603.40 CENTER CONCESSION FEES 20 302110 09-JUL-14 MOBILE CIVIC CENTER 2,433.13 0.00 2,433.13 CONCESSION FEES 772048 SPECTRONICS INC MOBILE 950.28 Yes 10 427637 06-MAR-14 905921 BATTERIES 31.68 0.00 31.68 20 430785 12-JUN-14 907280 WIRE 918.60 0.00 918.60 772049 SPENCER A PHILLPS MOBILE 400.00 Yes 10 302232 07-JUL-14 6/20, 6/23/14 400.00 0.00 400.00 772050 SPORT SUPPLY GROUP INC DALLAS 2,958.15 Yes 10 96009065 09-APR-14 906557 SAFETY 1,080.75 0.00 1,080.75 SUPPLY 20 96145315 13-JUN-14 907786 SHOULDER 1,877.40 0.00 1,877.40 PADS 772051 SPRINGHILL TOYOTA INC MOBILE 97.60 Yes 10 48220 08-JUL-14 G295840 REPAIR 97.60 0.00 97.60 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 Page: 57 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772052 STANDARD EQUIP CO INC MOBILE1 705.25 Yes 10 2116386-1 05-JUN-14 907667 PARTS & 272.20 0.00 272.20 SUPPLIES 20 2116386-2 11-JUN-14 907667 TOOLS 228.80 0.00 228.80 30 2116600-1 11-JUN-14 907808 VISQUEEN 204.25 0.00 204.25 CLEAR 772053 STAR DESIGN GRAPHICS MOBILE 10,005.00 Yes 10 6001 19-JUN-14 908249 GRAPHICS 667.00 0.00 667.00 20 6002 19-JUN-14 908248 GRAPHICS 667.00 0.00 667.00 30 6003 19-JUN-14 908247 GRAPHICS 667.00 0.00 667.00 40 6007 24-JUN-14 908241 GRAPHICS 667.00 0.00 667.00 50 6008 24-JUN-14 908242 GRAPHICS 667.00 0.00 667.00 60 6009 24-JUN-14 908392 GRAPHICS 667.00 0.00 667.00 70 6010 24-JUN-14 908243 GRAPHICS 667.00 0.00 667.00 80 6011 24-JUN-14 908244 GRAPHICS 667.00 0.00 667.00 90 6012 24-JUN-14 908245 GRAPHICS 667.00 0.00 667.00 100 6013 19-JUN-14 908246 GRAPHICS 667.00 0.00 667.00 110 6018 03-JUL-14 908391 GRAPHICS 667.00 0.00 667.00 120 6020 03-JUL-14 908390 GRAPHICS 667.00 0.00 667.00 130 6021 03-JUL-14 908389 GRAPHICS 667.00 0.00 667.00 140 6022 03-JUL-14 908388 GRAPHICS 667.00 0.00 667.00 150 6023 03-JUL-14 908387 GRAPHICS 667.00 0.00 667.00 772054 STERICYCLE INC CAROL STREAM 247.50 Yes 10 4004938879 01-JUL-14 #2070516 87.50 0.00 87.50 20 4004942548 01-JUL-14 #2228673 80.00 0.00 80.00 30 4004942549 01-JUL-14 #2228681 80.00 0.00 80.00 772055 STEVEN SCIPLE MOBILE 300.00 Yes 10 302239 07-JUL-14 6/23/14 300.00 0.00 300.00 772056 STOVALL TURF & INDUSTRIA BUFORD 5,003.60 Yes 10 11117949 03-JUN-14 907152 IRRIGATION 1,338.21 0.00 1,338.21 PARTS, FREIGHT 20 11127365 07-JUL-14 908099 IRRIGATION 3,665.39 0.00 3,665.39 PARTS, FREIGHT 772057 STRACHAN SERVICES INC. MOBILE1 127.65 Yes 10 52760 01-JUL-14 G295639 REPAIR 36.00 0.00 36.00 PARTS 20 52765 03-JUL-14 G295365 REPAIR 28.00 0.00 28.00 PARTS 30 52766 03-JUL-14 G295674 REPAIR 63.65 0.00 63.65 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 Page: 58 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772058 STRICKLAND PAPER CO INC BIRMINGHAM 1,415.45 Yes 10 MO463935-00 29-MAY-14 888246-441 PAPER 407.25 0.00 407.25 20 MO464149-00 28-MAY-14 888246-443 PAPER 54.30 0.00 54.30 30 MO464366-00 28-MAY-14 888246-445 PAPER 162.90 0.00 162.90 40 MO466257-00 12-JUN-14 888246-447 PAPER 271.50 0.00 271.50 50 MO466661-00 12-JUN-14 907819 PAPER 248.00 0.00 248.00 60 MO466977-00 16-JUN-14 888246-448 PAPER 271.50 0.00 271.50 772059 STUART C IRBY CO ATLANTA2 10.97 Yes 10 S008361681.00 11-JUN-14 907813 RECEPTACLE 1.20 0.00 1.20 1 COVER 20 S008361681.00 16-JUN-14 907813 RECEPTACLE 4.77 0.00 4.77 2 30 S008364005.00 12-JUN-14 907829 NUT LOCKS 5.00 0.00 5.00 1 772060 SUNBELT FIRE APPARATUS I FAIRHOPE2 14,115.56 Yes 10 85464 22-MAY-14 G286913 REPAIR 479.74 0.00 479.74 PARTS 20 85464X1 29-MAY-14 G286913 REPAIR 108.78 0.00 108.78 PARTS 30 85586 30-MAY-14 G294891 REPAIR 117.00 0.00 117.00 PARTS 40 85586X1 02-JUN-14 G294891 REPAIR 403.63 0.00 403.63 PARTS 50 85747 27-JUN-14 896928-14 FIRE 13,090.00 0.00 13,090.00 BOOTS 60 85774 12-JUN-14 G295211 REPAIR 67.18 0.00 67.18 PARTS 70 85971 27-JUN-14 G295211 REPAIR 67.82 0.00 67.82 PARTS 80 85994 27-JUN-14 G295589 REPAIR 302.04 0.00 302.04 PARTS 90 CM85586 08-JUL-14 G294891 REPAIR (117.00) 0.00 (117.00) PARTS 100 CM85586X1 08-JUL-14 G294891 REPAIR (390.00) 0.00 (390.00) PARTS 110 CM85586X1A 08-JUL-14 G294891 REPAIR (13.63) 0.00 (13.63) PARTS 772061 SUPPLIES HOTLINE CORP BATH 933.00 Yes 10 28899 16-JUN-14 905880-4 TONER 312.00 0.00 312.00 20 28900 16-JUN-14 905880-5 TONER 621.00 0.00 621.00 772062 SUSAN WARD WILMER1 30.00 Yes 10 299006 09-JUL-14 REFUND OF FEES 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 Page: 59 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772063 SUZANNE BONASERE MOBILE 500.00 Yes 10 302606 11-JUL-14 MOT201300476 500.00 0.00 500.00 JENNIFER BONASERA 772064 TARPING SYSTEMS INC DOTHAN 181.59 Yes 10 2474 04-JUL-14 G295794 REPAIR 181.59 0.00 181.59 PARTS 772065 THE HAWK LAW FIRM PC MOBILE 600.00 Yes 10 302225 07-JUL-14 6/23, 6/27/14 600.00 0.00 600.00 772066 THE MCPHERSON COMPANIES CHARLOTTE 51,149.23 Yes 10 703992 23-MAY-14 907465 UNL (OK TO 7,479.00 0.00 7,479.00 PAY INV PER: J. NEESE) 20 705144 28-MAY-14 907548 UNL (OK TO 23,429.01 0.00 23,429.01 PAY INV PER: J. NEESE) 30 712817 12-JUN-14 907850 UNL (OK TO 20,241.22 0.00 20,241.22 PAY INV PER: J. NEESE) 772067 THE TREE HOUSE INC NORWOOD 555.00 Yes 10 33905 13-JUN-14 905842-12 CARTRIDGE 166.50 0.00 166.50 20 34178 25-JUN-14 905842-13 CARTRIDGE 55.50 0.00 55.50 30 34290 01-JUL-14 905842-14 CARTRIDGE 333.00 0.00 333.00 772068 THEODORE VETERINARY HOSP THEODORE1 231.49 Yes 10 241175 30-JUN-14 ANIMAL CARE 87.99 0.00 87.99 20 241989 30-JUN-14 ANIMAL CARE 143.50 0.00 143.50 *************** *************** Under Minimum Pay THOMPSON TRACTOR CO INC ATLANTA1 (102.63) No 10 PX060016342 28-JUN-14 G295411 REPAIR (102.63) 0.00 (102.63) PARTS 772069 THORNTON C, INC MOBILE 140,837.37 Yes 10 300059 02-JUL-14 CONST EST # 10 2013 148,249.86 0.00 148,249.86 MISC CITY WIDE DRAINAGE REPAIR 20 300059. 02-JUL-14 RETAINAGE WITHHELD (7,412.49) 0.00 (7,412.49) CONST EST # 10 2013 MISC CITY W COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 Page: 60 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772070 THREADED FASTENERS INC JACKSON 19.68 Yes 10 3111585 30-JUN-14 908213 PARTS & 19.68 0.00 19.68 SUPPLIES 772071 TIECO INC BIRMINGHAM1 290.45 Yes 10 561587 01-JUL-14 907941 IRRIGATION 290.45 0.00 290.45 PARTS 772072 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 6360424 01-JUL-14 ACT #276841 3,326.00 0.00 3,326.00 772073 TITLEIST CHICAGO1 2,081.36 Yes 10 2575611 07-APR-14 PURCHASES FOR 115.00 0.00 115.00 RESALE 20 2611931 07-APR-14 PURCHASES FOR 184.50 0.00 184.50 RESALE 30 2868606 07-APR-14 PURCHASES FOR 1,781.86 0.00 1,781.86 RESALE 772074 TOM BIRKS ROBERTSDALE 1,500.00 Yes 10 302215 07-JUL-14 6/20, 6/27, 6/13/14 1,500.00 0.00 1,500.00 772075 TOOMEY EQUIPMENT CO THEODORE 1,079.15 Yes 10 IT01556A 07-JUL-14 G295612 REPAIR 269.89 0.00 269.89 PARTS 20 IT01605 08-JUL-14 G295680 REPAIR 746.33 0.00 746.33 PARTS 30 IT01699 07-JUL-14 G295786 REPAIR 47.16 0.00 47.16 PARTS 40 IT01716 07-JUL-14 G295808 REPAIR 15.77 0.00 15.77 PARTS 772076 TRACIE LEE ROBERSON MOBILE3 1,200.00 Yes 10 302236 07-JUL-14 6/13, 6/24, 6/25, 1,200.00 0.00 1,200.00 6/27/14 772077 TRANE GULF SOUTH DIVISIO ATLANTA 391.12 Yes 10 9385230R1 27-JUN-14 907990 PARTS & 391.12 0.00 391.12 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 Page: 61 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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) 772078 TRUCK EQUIPMENT SALES MOBILE1 62.52 Yes 10 691 02-JUL-14 G295640 REPAIR 62.52 0.00 62.52 PARTS 772079 TRUCK PRO CHARLOTTE 269.90 Yes 10 42-0416108 06-JUN-14 G295080 REPAIR 68.50 0.00 68.50 PARTS 20 42-0416963 20-JUN-14 G295471 REPAIR 99.33 0.00 99.33 PARTS 30 42-0417763 07-JUL-14 G295809 REPAIR 21.10 0.00 21.10 PARTS 40 42-0417861 08-JUL-14 G295080 REPAIR 58.20 0.00 58.20 PARTS 50 42-0417871 08-JUL-14 G295471 REPAIR 22.77 0.00 22.77 PARTS 772080 TSA INC HOUSTON 14,213.00 Yes 10 58913 16-APR-14 906122 COMPUTER 179.00 0.00 179.00 20 59685 29-MAY-14 907174 COMPUTER 5,593.00 0.00 5,593.00 30 59689 29-MAY-14 907396-1 COMPUTER, 1,049.00 0.00 1,049.00 MONITOR 40 59738 30-MAY-14 907391 COMPUTER 6,392.00 0.00 6,392.00 50 59883 11-JUN-14 907396-3 MONITORS 1,000.00 0.00 1,000.00 772081 TURNER SUPPLY CO ATLANTA 816.00 Yes 10 2525421-00 09-MAY-14 901676-5 GATORADE 204.00 0.00 204.00 20 2533414-00 12-JUN-14 901676-11 GATORADE 102.00 0.00 102.00 30 2533723-00 13-JUN-14 901676-12 GATORADE 510.00 0.00 510.00 *************** *************** Under Minimum Pay UNITED REFRIGERATION INC DALLAS3 (7.65) No 10 41563276-00 25-FEB-14 905786 CM FOR INV (7.65) 0.00 (7.65) #41673755-00 772082 UNITED STATES POSTAL SER MOBILE 146.00 Yes 10 293423 09-JUL-14 P O BOX 3065 ANNUAL 146.00 0.00 146.00 FEE 772083 UNIVERSAL GLASS COMPANY MOBILE 145.00 Yes 10 32878 16-JUN-14 907844 DOOR 145.00 0.00 145.00 HARDWARE COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 Page: 62 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772084 UNIVERSITY OF FLORIDA GAINESVILLE2 25.00 Yes 10 1536 26-JUN-14 NEMATODE SAMPLE 25.00 0.00 25.00 772085 URS CORPORATION ATLANTA 13,000.00 Yes 10 5931462 25-JUN-14 UPGRADE SIDEWALKS & 13,000.00 0.00 13,000.00 RAMPS TO ADA COMPLIANCE AREA 2 772086 USA MOBILITY WIRELESS IN DALLAS1 83.96 Yes 10 X0687436G 30-JUN-14 ACT #0687436-6 15.08 0.00 15.08 20 X7796024G 30-JUN-14 ACT #7796024-3 68.88 0.00 68.88 772087 VES SPECIALISTS MOBILE1 3,580.00 Yes 10 73542 23-JUN-14 OVERHEAD DOOR 3,580.00 0.00 3,580.00 REPAIRS PUBLIC WORKS 2ND SET OF REPL 772088 VICTOR GRIFFIN MOBILE 300.00 Yes 10 302222 07-JUL-14 6/25/14 300.00 0.00 300.00 772089 VOLKERT INC BIRMINGHAM 9,263.15 Yes 10 806022 30-JUN-14 BAKER ST 9,263.15 0.00 9,263.15 IMPROVEMENTS & EXTENSIONS AIRBUS AIRPLANE 772090 VOLUNTEER MOBILE INC MOBILE2 7,290.00 Yes 10 1ST QTR 2014 12-JUN-14 PERFORMANCE 7,290.00 0.00 7,290.00 CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 Page: 63 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772091 W W GRAINGER INC PALATINE 3,059.91 Yes 10 9428526488 30-APR-14 907042 TEST TUBE 210.20 0.00 210.20 RACKS 20 9429221410 30-APR-14 907057 PARTS & 37.89 0.00 37.89 SUPPLIES 30 9448006289 22-MAY-14 905988-5 WATER HOSE 228.00 0.00 228.00 40 9456433219 03-JUN-14 907151 PARTS & 1,755.69 0.00 1,755.69 SUPPLIES 50 9457452804 04-JUN-14 907664 TOOL 141.75 0.00 141.75 60 9458904761 05-JUN-14 907735 ELECTRIC 147.42 0.00 147.42 MOTOR 70 9463627381 11-JUN-14 907814 HEATERS 56.50 0.00 56.50 80 9465838531 13-JUN-14 907903 PARTS & 40.13 0.00 40.13 SUPPLIES 90 9466657740 13-JUN-14 907920 UV MARKER 15.15 0.00 15.15 100 9478247944 03-JUN-14 908218 PARTS & 427.18 0.00 427.18 SUPPLIES 772092 WALLACE AUTO REPAIR & TO MOBILE 125.00 Yes 10 302312 08-JUL-14 JUNE 2014 TOWING 125.00 0.00 125.00 772093 WARD INTERNATIONAL TRUCK MOBILE1 1,041.58 Yes 10 1035091 30-JUN-14 G295676 REPAIR 269.98 0.00 269.98 PARTS 20 1035388 03-JUL-14 G295771 REPAIR 25.63 0.00 25.63 PARTS 30 1035392 03-JUL-14 G295774 REPAIR 13.39 0.00 13.39 PARTS 40 1035398 03-JUL-14 G295778 REPAIR 26.78 0.00 26.78 PARTS 50 1035432 03-JUL-14 G295795 REPAIR 69.52 0.00 69.52 PARTS 60 1035465 07-JUL-14 G295810 REPAIR 141.92 0.00 141.92 PARTS 70 1035488 07-JUL-14 G295745 REPAIR 23.60 0.00 23.60 PARTS 80 1035489 07-JUL-14 G295810 REPAIR 164.96 0.00 164.96 PARTS 90 1035513 07-JUL-14 G295676 REPAIR 279.02 0.00 279.02 PARTS 100 1035553 08-JUL-14 G295850 REPAIR 26.78 0.00 26.78 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 Page: 64 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772094 WAYNE J GRIFFIN ELECTRIC PELHAM 9,353.53 Yes 10 301652 26-JUN-14 PAY APP #31 MCD 4,874.94 0.00 4,874.94 MOBILE LANDING NATIONAL MARITIME M 20 301652. 26-JUN-14 PAY APP #31 MCD 3,424.75 0.00 3,424.75 MOBILE LANDING NATIONAL MARITIME M 30 301652.. 26-JUN-14 PAY APP #31 MCD 508.43 0.00 508.43 MOBILE LANDING NATIONAL MARITIME M 40 301652... 26-JUN-14 PAY APP #31 MCD 441.11 0.00 441.11 MOBILE LANDING NATIONAL MARITIME M 50 301652.... 26-JUN-14 PAY APP #31 MCD 104.30 0.00 104.30 MOBILE LANDING NATIONAL MARITIME M 772095 WEST PAYMENT CENTER CAROL STREAM 243.00 Yes 10 6094305086 18-JUN-14 ACT #1003448904 243.00 0.00 243.00 772096 WEST TOWING MOBILE 375.00 Yes 10 302306 08-JUL-14 JUNE 2014 TOWING 375.00 0.00 375.00 772097 WILSON-DISMUKES MOBILE1 499.97 Yes 10 431843 03-JUL-14 G295733 REPAIR 435.01 0.00 435.01 PARTS 20 432354 07-JUL-14 G295814 REPAIR 23.14 0.00 23.14 PARTS 30 432355 07-JUL-14 G295811 REPAIR 41.82 0.00 41.82 PARTS 772098 WITTICHEN SUPPLY COMPANY BIRMINGHAM 1,182.08 Yes 10 22372327 05-JUN-14 907666 PARTS & 1,074.23 0.00 1,074.23 SUPPLIES, REFRIGERANT 20 22372567 20-MAY-14 907372 FILTERS 14.40 0.00 14.40 30 22374013 28-MAY-14 907581 PARTS & 24.98 0.00 24.98 SUPPLIES 40 22375436 11-JUN-14 907817 PARTS & 47.57 0.00 47.57 SUPPLIES 50 22375972 12-JUN-14 907869 PARTS & 20.90 0.00 20.90 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 11-JUL-2014 11:22 Page: 65 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772099 WORTHEY CONSULTING P.C. MOBILE 157.50 Yes 10 1 01-JUL-14 CDL INSTRUCTOR 157.50 0.00 157.50 772100 YAMAHA MOTOR CORP USA CHICAGO 5,996.00 Yes 10 527402 27-JUN-14 LESSEE #26725 5,996.00 0.00 5,996.00 *** End of Report ***