+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 18, 2014 12:35 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP072314 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 23-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: 23-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: 1,713,043.35 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 15 ! ! ! ! Payment Batch Total: 1,713,043.35 Number of Overflow Documents: 4 ! ! ! ! Number of Negotiable Documents: 311 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772196 100 BLACK MEN OF GREATER MOBILE 1,000.00 Yes 10 14000-17 18-JUL-14 SPONSORSHIP FOR 100 1,000.00 0.00 1,000.00 BLACK MEN OF GREATER MOBILE IN 772197 1ST CHOICE TOWING MOBILE 2,175.00 Yes 10 296374 14-JUL-14 MAY & JUNE 2014 2,175.00 0.00 2,175.00 TOWING 772198 A & L ANALYTICAL LABORAT MEMPHIS1 115.50 Yes 10 441619 25-JUN-14 SEVEN COMPLETE S3M 115.50 0.00 115.50 SOIL SAMPLES 772199 AIRGAS SOUTH-GULF STATES ATLANTA1 2,196.00 Yes 10 9028644292 19-JUN-14 907624 HOSE KITS 2,133.75 0.00 2,133.75 20 9028703349 20-JUN-14 907624 REPL KIT 62.25 0.00 62.25 772200 AIRGAS USA INC ATLANTA 216.00 Yes 10 9027848977 22-JUN-14 907471 OXYGEN CYL 42.00 0.00 42.00 20 9027848978 22-JUN-14 907471 OXYGEN CYL 48.00 0.00 48.00 30 9028548945 13-JUN-14 907478 OXYGEN CYL 66.00 0.00 66.00 40 9028595087 16-JUN-14 907478 OXYGEN CYL 60.00 0.00 60.00 772201 AL-TRANS SERVICE INC MOBILE 735.15 Yes 10 39758 30-JUN-14 G295679 REPAIR 735.15 0.00 735.15 PARTS 772202 ALABAMA CORRECTIONAL IND MONTGOMERY1 572.00 Yes 10 SFSB431007 23-JUN-14 907297 RESTORE 572.00 0.00 572.00 FURNITURE 772203 ALABAMA DEPARTMENT OF LA MONTGOMERY1 75.00 Yes 10 51242 18-JUN-14 ELEVATOR 75.00 0.00 75.00 CERTIFICATE 772204 ALABAMA DEPT OF REVENUE MONTGOMERY 388.00 Yes 10 240250 14-JUL-14 STATE, COUNTY, 388.00 0.00 388.00 MUNICIPAL, VOLUNTEER FIRE DEPT COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772205 ALABAMA MEDIA GROUP CHARLOTTE 177.38 Yes 10 6112307 27-JUN-14 ACT #2072080 177.38 0.00 177.38 772206 ALABAMA MEDIA GROUP CHARLOTTE 218.88 Yes 10 6115589 09-JUL-14 ACT #2035866 218.88 0.00 218.88 772207 ALABAMA MEDIA GROUP CHARLOTTE 244.79 Yes 10 6116211 09-JUL-14 ACT #2035866 244.79 0.00 244.79 772208 ALABAMA MEDIA GROUP CHARLOTTE 259.50 Yes 10 6116474 09-JUL-14 ACT #2035866 259.50 0.00 259.50 772209 ALABAMA POWER CO BIRMINGHAM 4,626.17 Yes 10 16714- 13-JUL-14 ACCT # 16714-76011 1,207.18 0.00 1,207.18 76011/06/14 20 33444- 01-JUL-14 ACT #33444-74025 336.63 0.00 336.63 74025/05/14 30 77034- 15-JUL-14 ACT #77034-75000 3,001.00 0.00 3,001.00 75000/05/14 40 87864- 07-JUL-14 ACCT # 87864-79005 81.36 0.00 81.36 79005/06/14 772210 ALTA POINTE MOBILE 3,000.00 Yes 10 292708 14-JUL-14 JULY 2014 EAP 3,000.00 0.00 3,000.00 SERVICES 772211 ALTERNATIVE SERVICE CONC NASHVILLE 16,288.69 Yes 10 17686-IN 01-JUL-14 CUST #0006270 16,288.69 0.00 16,288.69 772212 AMERICAN HERITAGE LIFE I DALLAS 778.54 Yes 10 EG703/0/14 26-JUN-14 CASE #EG703 778.54 0.00 778.54 772213 AMERICAN PLANNING ASSOCI CHICAGO 430.00 Yes 10 301403 18-JUL-14 2014-2015 430.00 0.00 430.00 MEMBERSHIP COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772214 ANN WEBB MOBILE 100.00 Yes 10 17144 14-JUL-14 CLEANING DEPOSIT 100.00 0.00 100.00 772215 ANNIE WILLIAMS MOBILE 50.00 Yes 10 17305 16-JUL-14 CLEANING DEPOSIT 50.00 0.00 50.00 772216 ARGO UNIFORM HALLANDALE BEAC 312.97 Yes 10 334761 19-JUN-14 906689 BREECHES 312.97 0.00 312.97 772217 ARTCRAFT PRESS MOBILE1 107.00 Yes 10 23475 18-JUN-14 907899 PERMIT CARDS 107.00 0.00 107.00 772218 ASHIA WHEELER NEWARK 50.00 Yes 10 18012 14-JUL-14 CLEANING DEPOSIT 50.00 0.00 50.00 772219 ASPHALT SERVICES INC SPANISH FORT 46,680.96 Yes 10 300075 16-JUL-14 CONST EST #1 20,603.00 0.00 20,603.00 EMERGENCY SERVICES ON VILLAGE GREEN D 20 300075. 16-JUL-14 RETAINAGE WITHHELD (1,030.15) 0.00 (1,030.15) CONST EST #1 EMERGENCY SERVICES 30 300076 16-JUL-14 CONST EST #1 28,534.85 0.00 28,534.85 EMERGENCY SERVICES ON DRIFTWOOD DRAIN 40 300076. 16-JUL-14 RETAINAGE WITHHELD (1,426.74) 0.00 (1,426.74) CONST EST #1 EMERGENCY SERVICES 772220 AT&T ATLANTA 44.00 Yes 10 294325 15-JUL-14 ACT 44.00 0.00 44.00 #251M1191600010533 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772221 AT&T MOBILITY CAROL STREAM 1468844 11,388.83 Yes 10 28701563970X0 25-JUN-14 ACT #287015639703 0.42 0.00 0.42 32014 20 287236727238X 25-JUN-14 ACT #287236727238 840.00 0.00 840.00 07032014 30 823246102X070 25-JUN-14 ACT #823246102 40.70 0.00 40.70 32014 40 836499524X070 25-JUN-14 ACT #836499524 10,507.71 0.00 10,507.71 32014 772222 AUBURN UNIVERSITY AUBURN1 210.00 Yes 10 20140626/2014 18-JUL-14 AAPPA PRE CONF 210.00 0.00 210.00 0703 FORUM 772223 AUSTIN'S TOWING & RECOVE SARALAND 1,000.00 Yes 10 302301 14-JUL-14 JUNE 2014 TOWING 1,000.00 0.00 1,000.00 772224 AUTO AIR OF ALABAMA MOBILE 3,058.38 Yes 10 36086 02-JUL-14 G295767 REPAIR 149.75 0.00 149.75 PARTS 20 36097 02-JUL-14 G295817 REPAIR 693.72 0.00 693.72 PARTS 30 36120 08-JUL-14 G295900 REPAIR 732.99 0.00 732.99 PARTS 40 36154 09-JUL-14 G295933 REPAIR 313.70 0.00 313.70 PARTS 50 36156 09-JUL-14 G295934 REPAIR 361.59 0.00 361.59 PARTS 60 36254 09-JUL-14 G295935 REPAIR 748.04 0.00 748.04 PARTS 70 36262 14-JUL-14 G296045 REPAIR 58.59 0.00 58.59 PARTS 772225 AUTO ELECTRIC GARAGE LLP MOBILE 250.00 Yes 10 6141 07-JUL-14 G295681 REPAIR 125.00 0.00 125.00 PARTS 20 6143 08-JUL-14 G295791 REPAIR 125.00 0.00 125.00 PARTS 772226 AUTO NATION FORD MOBILE MOBILE1 714.72 Yes 10 253134 03-JUL-14 G295992 REPAIR 1,314.72 0.00 1,314.72 PARTS 20 CM904027 15-JUL-14 908086 REF INV (600.00) 0.00 (600.00) 904027 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772227 AUTOMOTIVE PAINTERS SUPP MOBILE 75.66 Yes 10 1-6907 16-JUL-14 G295915 REPAIR 75.66 0.00 75.66 PARTS 772228 AZALEA ANIMAL HOSPITAL MOBILE 327.00 Yes 10 154667 01-JUL-14 ANIMAL CARE 98.00 0.00 98.00 20 154770 01-JUL-14 ANIMAL CARE 88.00 0.00 88.00 30 154781 01-JUL-14 ANIMAL CARE 38.50 0.00 38.50 40 154847 01-JUL-14 ANIMAL CARE 81.00 0.00 81.00 50 154871 01-JUL-14 ANIMAL CARE 21.50 0.00 21.50 772229 B & B APPLIANCE PARTS OF MOBILE1 872.76 Yes 10 744717 07-JUL-14 908395 REFRIGERANT 215.00 0.00 215.00 20 744718 07-JUL-14 908331 DUCT TAPE 11.54 0.00 11.54 30 744879 07-JUL-14 908377 PARTS + SUP 165.90 0.00 165.90 40 744924 08-JUL-14 908429 REFRIGER 67.00 0.00 67.00 50 744978 08-JUL-14 908428 PARTS + SUP 28.76 0.00 28.76 60 7450 09-JUL-14 908281 PARTS + SUP 79.32 0.00 79.32 70 745195 10-JUL-14 908459 PARTS + SUP 58.45 0.00 58.45 80 745199 10-JUL-14 908465 PARTS + SUP 53.80 0.00 53.80 90 745281 10-JUL-14 908405 PARTS + SUP 9.95 0.00 9.95 100 745291 10-JUL-14 908504 PARTS + SUP 42.98 0.00 42.98 110 745294 10-JUL-14 908503 PARTS + SUP 50.98 0.00 50.98 120 745335 11-JUL-14 908423 PARTS + SUP 89.08 0.00 89.08 772230 BAGBY ELEVATOR COMPANY I BIRMINGHAM 581.87 Yes 10 SCHED00000016 01-JUL-14 REGULAR SERVICE 581.87 0.00 581.87 0962 772231 BAMA AUTO PARTS & IND SU SARALAND1 160.94 Yes 10 156503 23-JUN-14 908103 TIRE REPAIR 130.98 0.00 130.98 20 157034 08-JUL-14 G295191 REPAIR 7.49 0.00 7.49 PARTS 30 157154 11-JUL-14 G295970 REPAIR 7.49 0.00 7.49 PARTS 40 157155 11-JUL-14 G295956 REPAIR 14.98 0.00 14.98 PARTS *************** *************** Under Minimum Pay BARNES & NOBLES DALLAS1 (730.90) No 10 CM2829825 17-JUN-14 907641 REF INV (730.90) 0.00 (730.90) 2926-285664 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772232 BARTH PRINTING MOBILE1 601.00 Yes 10 14-101 09-JUL-14 908229 ENV 73.60 0.00 73.60 20 14-107 14-JUL-14 908187 ENV 407.40 0.00 407.40 30 14-108 14-JUL-14 907843 ENV 120.00 0.00 120.00 *************** *************** 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 772233 BAY CHEVROLET INC MOBILE1 683,825.00 Yes 10 75066 16-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 20 75067 16-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 30 75068 16-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 40 75069 16-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 50 75070 16-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 60 75071 16-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 70 75072 16-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 80 75073 16-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 90 75074 16-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 100 75075 16-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 110 75076 16-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 120 75077 16-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 130 75078 16-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 140 75079 16-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 150 75080 16-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 160 75081 16-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 170 75082 16-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 180 75083 16-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 190 75084 16-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 200 75085 16-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 210 75086 16-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 220 75087 16-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 230 75121 16-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 240 75122 16-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 250 75123 16-JUL-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 772234 BAY CONCRETE MOBILE 349.00 Yes 10 118464 14-APR-14 903342 FLOW 69.00 0.00 69.00 FILL/SHT PD $12.00 USING PO AMT 20 119081 23-JUN-14 905434 CONCRETE 280.00 0.00 280.00 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772235 BAYSIDE RUBBER & PRODUCT MOBILE 595.29 Yes 10 178706 17-JUN-14 907818 REPLACE HOSE 138.00 0.00 138.00 20 179112 30-JUN-14 G295622 REPAIR 138.65 0.00 138.65 PARTS 30 179119 30-JUN-14 G295690 REPAIR 236.64 0.00 236.64 PARTS 40 179120 30-JUN-14 G295689 REPAIR 82.00 0.00 82.00 PARTS 772236 BEARD EQUIPMENT CO MOBILE 7,702.63 Yes 10 536010 01-JUL-14 G295386 REPAIR 1,698.14 0.00 1,698.14 PARTS 20 537647 09-JUL-14 G295785 REPAIR 20.66 0.00 20.66 PARTS 30 537975 10-JUL-14 G295740 REPAIR 627.87 0.00 627.87 PARTS 40 537977 10-JUL-14 G295664 REPAIR 3,815.54 0.00 3,815.54 PARTS 50 539394 15-JUL-14 G295977 REPAIR 559.23 0.00 559.23 PARTS 60 539395 15-JUL-14 G295872 REPAIR 544.78 0.00 544.78 PARTS 70 539396 15-JUL-14 G295450 REPAIR 436.41 0.00 436.41 PARTS 772237 BELMAR FURNITURE & APPLI MOBILE1 2,094.00 Yes 10 78771 17-JUN-14 907898 REFRIG 698.00 0.00 698.00 20 78833 17-JUN-14 907961 REFRIG 1,396.00 0.00 1,396.00 772238 BERNEY OFFICE SOLUTIONS MONTGOMERY 241.62 Yes 10 128929 23-JUN-14 CUST #407127 115.57 0.00 115.57 20 134718 17-JUL-14 CUST #408128 9.59 0.00 9.59 30 134805 17-JUL-14 CUST #408128 116.46 0.00 116.46 772239 BERNEY OFFICE SOLUTIONS- ST LOUIS 230.39 Yes 10 256720962 30-JUN-14 CUST #1184727 230.39 0.00 230.39 772240 BERT CHANEY MOBILE1 50.00 Yes 10 18037 14-JUL-14 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772241 BILL SMITH ELECTRIC INC GONZALEZ 80,894.15 Yes 10 301673 14-JUL-14 PAY REQUEST #2 81,173.00 0.00 81,173.00 JAMES SEALS PARK ATHLETIC FIELD LIG 20 301673. 14-JUL-14 RETAINAGE WITHHELD (278.85) 0.00 (278.85) PAY REQUEST #2 JAMES SEALS PARK 772242 BIS MOBILE 65.00 Yes 10 INV15000 08-JUL-14 ACT #MP01 65.00 0.00 65.00 772243 BLACKWELLS TOWING SEMMES 1,000.00 Yes 10 296342 14-JUL-14 JUNE 2014 TOWING 1,000.00 0.00 1,000.00 772244 BLACKWELLS TOWING II SEMMES 875.00 Yes 10 296343 14-JUL-14 JUNE 2014 TOWING 875.00 0.00 875.00 772245 BLACKWELLS TOWING III SEMMES 2,375.00 Yes 10 296344 14-JUL-14 JUNE 2014 TOWING 2,375.00 0.00 2,375.00 772246 BOB'S TOWING MOBILE 500.00 Yes 10 296340 14-JUL-14 JUNE 2014 TOWING 500.00 0.00 500.00 772247 BOBCAT OF MOBILE JACKSON 97.51 Yes 10 P09504 11-JUL-14 G295901 REPAIR 97.51 0.00 97.51 PARTS 772248 BOUNDTREE MEDICAL/ALLIAN CHICAGO 900.00 Yes 10 81464913 23-JUN-14 908080 LATEX GLOVES 600.00 0.00 600.00 20 81464914 23-JUN-14 908080 LATEX GLOVES 300.00 0.00 300.00 772249 BROWN & DUKE RADIATOR MOBILE 145.20 Yes 10 11377 09-JUL-14 G295862 REPAIR 145.20 0.00 145.20 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772250 BROWN & KEAHEY INC MOBILE1 98.50 Yes 10 272425 16-JUL-14 G296046 REPAIR 98.50 0.00 98.50 PARTS 772251 BURK-KLEINPETER INC MOBILE 12,113.87 Yes 10 54616 30-JUN-14 2013 MISC 11,788.87 0.00 11,788.87 INFRASTRUCTURE REPAIRS PHASE 1B MUSEUM D 20 54631 30-JUN-14 CLIENT ID # 271 COM 325.00 0.00 325.00 STORM DAMAGE ESTIMATES FROM AP 772252 CALLAWAY GOLF CARLSBAD1 106.39 Yes 10 924978023 14-FEB-14 PURCHASES FOR 106.39 0.00 106.39 RESALE 772253 CAPITAL TRUCK & TRAILER MONTGOMERY 603.28 Yes 10 3229238 10-JUL-14 G295941 REPAIR 150.82 0.00 150.82 PARTS 20 3229279 11-JUL-14 G295951 REPAIR 452.46 0.00 452.46 PARTS 772254 CAROLYN J THOMAS MOBILE 75.00 Yes 10 37300 16-JUL-14 REFUND OF FEES 75.00 0.00 75.00 772255 CARQUEST AUTO PARTS ATLANTA 51.38 Yes 10 2186-429662 05-JUN-14 907678 FUSES 51.38 0.00 51.38 772256 CASSANDRA ODAM MOBILE 32.00 Yes 10 115306 14-JUL-14 REFUND OF FEES 32.00 0.00 32.00 772257 CDW GOVERNMENT INC CHICAGO 370.84 Yes 10 MR84529 25-JUN-14 CUST #6514339 370.84 0.00 370.84 772258 CDW-G COMPUTER DISCOUNT CHICAGO 236.00 Yes 10 MN53086 17-JUN-14 907916 IPAD CASE 70.00 0.00 70.00 20 MP77324 19-JUN-14 908045 KEYBD 166.00 0.00 166.00 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772259 CED CONSOLIDATED ELECTRI COVINGTON 212.00 Yes 10 4790-518714 02-JUL-14 907772 ELECT 212.00 0.00 212.00 772260 CHICKASAW TRIM & AUTO GL CHICKASAW1 225.00 Yes 10 65172 08-JUL-14 G295845 REPAIR 225.00 0.00 225.00 PARTS 772261 CHILLYS LLC DAPHNE 461.52 Yes 10 40000578 10-JUL-14 ICE CREAM 108.96 0.00 108.96 20 40000805 10-JUL-14 ICE CREAM 352.56 0.00 352.56 772262 CHRIS BREWER CONTRACTING MOBILE1 37,465.56 Yes 10 300068 09-JUL-14 CONST EST #8 2013 37,465.56 0.00 37,465.56 MISC INFRASTRUCTURE REPAIRS PHAS 772263 CIELITA EZELL MOBILE 90.00 Yes 10 302678 18-JUL-14 MC2013002551 90.00 0.00 90.00 TAGYLOR SMITH 772264 CITY ELECTRIC SUPPLY MOBILE CENTRAL 134.82 Yes 10 MOC/061888 18-JUN-14 905931 ELECT SUP 18.50 0.00 18.50 20 MOC/061889 18-JUN-14 905642 ELECT SUP 37.00 0.00 37.00 30 MOC/061890 18-JUN-14 906894 ELECT SUP 79.32 0.00 79.32 772265 CITY OF MOBILE MOBILE 288.75 Yes 10 302650 18-JUL-14 TR2013046567 288.75 0.00 288.75 MICHAEL JACKSON 772266 CLOWER ELECTRIC SUPPLY C MOBILE 2,466.52 Yes 10 1199276-01 01-JUL-14 908075 ELECT 1,620.00 0.00 1,620.00 20 1199335-01 02-JUL-14 908154 ELECT 336.00 0.00 336.00 30 1199602-00 30-JUN-14 908267 ELECT 21.60 0.00 21.60 40 1199702-00 02-JUL-14 908274 ELECT 478.80 0.00 478.80 50 1199862-00 03-JUL-14 908417 ELECT 10.12 0.00 10.12 772267 CLUTCH PRODUCTS & POWERT MOBILE 5.76 Yes 10 397940 10-JUL-14 G295902 REPAIR 5.76 0.00 5.76 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772268 COAST SAFE & LOCK CO INC MOBILE 125.00 Yes 10 67567 15-JUL-14 G296057 REPAIR 125.00 0.00 125.00 PARTS 772269 COASTAL FRAME & ALIGNMEN MOBILE 3,366.44 Yes 10 1917 30-JUN-14 G296024 REPAIR 3,366.44 0.00 3,366.44 PARTS 772270 COMCAST CABLE MOBILE 79.90 Yes 10 278655 16-JUL-14 ACT #09544260188017 79.90 0.00 79.90 772271 COMCAST CABLE MOBILE 86.53 Yes 10 286830 17-JUL-14 ACT #09544111334016 86.53 0.00 86.53 772272 COMCAST CABLE MOBILE 6.34 Yes 10 300920 17-JUL-14 ACT #09544143159010 6.34 0.00 6.34 772273 COMCAST CABLE MOBILE 121.79 Yes 10 300922 17-JUL-14 ACT #09544268326015 121.79 0.00 121.79 772274 COMMERCIAL DIVING SERVIC MOBILE1 2,152.00 Yes 10 301677 16-JUL-14 PAY APP #3 QUIGLEY 2,152.00 0.00 2,152.00 HOUSE INSTALL HANDICAP RAMP PRO 772275 COVERTTRACK GROUP INC SCOTTSDALE 1,200.00 Yes 10 7487 05-JUN-14 907727 MAPPING SERV 1,200.00 0.00 1,200.00 *************** *************** 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 772276 CSA GROUP INC MOBILE 2,430.00 Yes 10 301676 14-JUL-14 LANDSCAPE ARCHITECT 2,430.00 0.00 2,430.00 SERVICES JAMES SEALS PARK SCHE COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772277 CUMMINS MID SOUTH DALLAS 1,511.38 Yes 10 10-33052 11-JUL-14 G295974 REPAIR 1,511.38 0.00 1,511.38 PARTS 772278 DADE PAPER LOXLEY 3,589.23 Yes 10 830214 03-JUN-14 906604-25 DISH LIQ, 75.01 0.00 75.01 SOAP 20 833680 04-JUN-14 906604-24 MR. CLEAN 31.60 0.00 31.60 30 833829 04-JUN-14 891899-369 TWLS 188.64 0.00 188.64 40 833831 04-JUN-14 891899-369 TWLS 303.50 0.00 303.50 50 833834 04-JUN-14 891899-369 TWLS 29.26 0.00 29.26 60 833837 04-JUN-14 907659 TWLS 389.60 0.00 389.60 70 836793 05-JUN-14 906604-23 BOWL MOP 144.00 0.00 144.00 80 837040 05-JUN-14 906604-26 WINDEX, 69.29 0.00 69.29 SOAP 90 840934 06-JUN-14 906604-26 SOAP, 178.84 0.00 178.84 TRASH BAGS 100 841047 06-JUN-14 891899-370 TWLS 219.70 0.00 219.70 110 841054 06-JUN-14 906604-27 FOAM 597.63 0.00 597.63 PLATES, CUPS, BOWLS, DISH LIQ 120 846639 10-JUN-14 906604-27 FOAM 73.45 0.00 73.45 PLATES 130 852607 12-JUN-14 906604-30 PAPER 129.56 0.00 129.56 CUPS 140 856461 13-JUN-14 906604-30 FOAM 14.69 0.00 14.69 PLATES, MR. CLEAN 150 856532 13-JUN-14 891899-375 TWLS 87.78 0.00 87.78 160 865210 18-JUN-14 891899-376 TWLS 391.30 0.00 391.30 170 865211 18-JUN-14 906604-31 DISH 50.57 0.00 50.57 DETER, SOAP 180 867866 19-JUN-14 906604-30 DISH 391.95 0.00 391.95 DETER 190 867867 19-JUN-14 906604-30 MR. CLEAN 15.80 0.00 15.80 200 871477 20-JUN-14 891899-377 TWLS 14.47 0.00 14.47 210 871485 20-JUN-14 906604-32 PAPER 26.26 0.00 26.26 ROLL 220 872254 20-JUN-14 908089 TWLS/SHT PD 50.76 0.00 50.76 $7.12 USING PO AMT 230 874072 23-JUN-14 908089 TWLS/SHT PD 50.76 0.00 50.76 $7.12 USING PO AMT 240 874086 23-JUN-14 908088 CLOROX 33.53 0.00 33.53 250 874087 23-JUN-14 908088 STRIPNG PADS 31.28 0.00 31.28 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772279 DAVIS AUTO PARTS & SUPPL MOBILE1 1,115.79 Yes 10 41410 30-JUN-14 G295627 REPAIR PART 136.46 0.00 136.46 20 41520 11-JUL-14 G295916 REPAIR 54.41 0.00 54.41 PARTS 30 41534 14-JUL-14 G295996 REPAIR 494.00 0.00 494.00 PARTS 40 41544 15-JUL-14 G296033 REPAIR 430.92 0.00 430.92 PARTS 772280 DEES PAPER COMPANY INC MOBILE 182.28 Yes 10 520494 23-JUN-14 906603-19 TWLS 50.00 0.00 50.00 20 520516 23-JUN-14 891889-120 T/T 132.28 0.00 132.28 772281 DELCHAMPS PRINTING CO. I MOBILE1 137.50 Yes 10 58495 18-JUN-14 907804 PRINTING 137.50 0.00 137.50 772282 DESIREA LETT MOBILE 125.00 Yes 10 18035 14-JUL-14 ELECTRICAL DEPOSIT 125.00 0.00 125.00 772283 DEX IMAGING MOBILE 72.48 Yes 10 WR278057 02-JUL-14 ACCT # HT03 KONICA 72.48 0.00 72.48 MINOLTA/BIZHUB C452 MONTHLY CHA 772284 DIESEL SERVICES MOBILE 3,222.60 Yes 10 1210 19-JUN-14 G295204 REPAIR 2,497.60 0.00 2,497.60 PARTS 20 1211 19-JUN-14 G295205 REPAIR 725.00 0.00 725.00 PARTS 772285 DONNA JONES THEODORE 75.00 Yes 10 37301 16-JUL-14 REFUND OF FEES 75.00 0.00 75.00 772286 DOUGLAS BURTU KEARLEY AR MOBILE 1,775.00 Yes 10 301675 14-JUL-14 RICHARDS DAR HOUSE 1,775.00 0.00 1,775.00 REVIEW/INSPECTION/R EPORT FOR FU COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772287 EAGLE ONE INTERNATIONAL MOBILE 218.00 Yes 10 18492 09-JUL-14 G295876 REPAIR 118.00 0.00 118.00 PARTS 20 18520 16-JUL-14 G296074 REPAIR 41.00 0.00 41.00 PARTS 30 18521 16-JUL-14 G296060 REPAIR 59.00 0.00 59.00 PARTS 772288 EDKO LLC SHREVEPORT 7,245.00 Yes 10 331619 07-APR-14 FURNISH HERBICIDES, 7,245.00 0.00 7,245.00 EQUIPMENT, PERSONNEL 772289 ELBERTA PUMP REPAIR INC ELBERTA 390.00 Yes 10 622198 11-JUL-14 G295966 REPAIR 390.00 0.00 390.00 PARTS 772290 ELLIS & SON SEMMES 70.00 Yes 10 71514 15-JUL-14 G296053 REPAIR 70.00 0.00 70.00 PARTS 772291 ENGLISH COLOR AND SUPPLY DALLAS 990.74 Yes 10 802614 09-JUL-14 G295877 REPAIR 558.40 0.00 558.40 PARTS 20 802615 09-JUL-14 G295875 REPAIR 383.96 0.00 383.96 PARTS 30 802763 16-JUL-14 G296078 REPAIR 48.38 0.00 48.38 PARTS 772292 ERIC WIGGINS MOBILE 965.00 Yes 10 302631 17-JUL-14 MC2011004819 ERIC 965.00 0.00 965.00 WIGGINS 772293 ERNESTA WILLIAMS EIGHT MILE 60.00 Yes 10 115216 14-JUL-14 REFUND OF FEES 60.00 0.00 60.00 772294 EXCELLANCE INC MADISON 69.00 Yes 10 12578-IN 08-JUL-14 G295768 REPAIR 69.00 0.00 69.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772295 EYEWORLD VISION CENTER SARALAND 60.00 Yes 10 907620 30-MAY-14 907620 SAFETY 60.00 0.00 60.00 GLASSES 772296 FAUCET PARTS OF AMERICA MOBILE 19.40 Yes 10 4807 23-JUN-14 908137 PLUMB ITEMS 19.40 0.00 19.40 772297 FEDEX DALLAS-1 118.86 Yes 10 2-710-87463 09-JUL-14 ACT #3335-7485-3 25.13 0.00 25.13 20 2-711-64373 09-JUL-14 ACT #3335-7485-3 93.73 0.00 93.73 772298 FERGUSON ENTERPRISES INC ATLANTA 462.58 Yes 10 1053553 09-JUL-14 908323 PLUMB ITEMS 117.85 0.00 117.85 20 1054104 08-JUL-14 908360 PLUMB ITEMS 212.35 0.00 212.35 30 1054434 08-JUL-14 908370 PLUMB ITEMS 91.60 0.00 91.60 40 1054438 09-JUL-14 908371 PLUMB ITEMS 40.78 0.00 40.78 772299 FILTERS FOR INDUSTRY MOBILE1 404.16 Yes 10 502858 23-JUN-14 908092 AIR FILTERS 404.16 0.00 404.16 772300 FIREHOUSE SALES & SERVIC MOBILE1 1,241.10 Yes 10 24945 19-JUN-14 907993 AIR 92.05 0.00 92.05 CYLINDERS 20 24946 19-JUN-14 907993 FIRE EXT SUP 1,149.05 0.00 1,149.05 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772301 FLEET PRIDE ATLANTA 1,748.42 Yes 10 62146955 27-JUN-14 G295629 REPAIR 265.56 0.00 265.56 PARTS 20 62341970 09-JUL-14 G295890 REPAIR 203.94 0.00 203.94 PARTS 30 62344302 09-JUL-14 G295793 REPAIR 294.28 0.00 294.28 PARTS 40 62356979 09-JUL-14 G295832 REPAIR 294.28 0.00 294.28 PARTS 50 62366406 09-JUL-14 G295629 REPAIR 19.14 0.00 19.14 PARTS 60 62370815 10-JUL-14 G295793 REPAIR (160.00) 0.00 (160.00) PARTS 70 62370843 10-JUL-14 G295832 REPAIR (160.00) 0.00 (160.00) PARTS 80 62377913 10-JUL-14 G295849 REPAIR 426.38 0.00 426.38 PARTS 90 62403554 11-JUL-14 G295946 REPAIR 61.66 0.00 61.66 PARTS 100 62415825 11-JUL-14 G295987 REPAIR 19.41 0.00 19.41 PARTS 110 62429669 14-JUL-14 G295997 REPAIR 280.74 0.00 280.74 PARTS 120 62431393 14-JUL-14 G295987 REPAIR 19.41 0.00 19.41 PARTS 130 62433917 14-JUL-14 G296014 REPAIR 36.69 0.00 36.69 PARTS 140 62434213 14-JUL-14 G296017 REPAIR 34.61 0.00 34.61 PARTS 150 62457192 15-JUL-14 G296035 REPAIR 11.32 0.00 11.32 PARTS 160 62471202 15-JUL-14 G295830 REPAIR 171.92 0.00 171.92 PARTS 170 62486177 16-JUL-14 G296081 REPAIR 57.08 0.00 57.08 PARTS 180 62503550 16-JUL-14 G295997 REPAIR (128.00) 0.00 (128.00) PARTS 772302 FOCUS CAMERA INC BROOKLYN 1,724.25 Yes 10 3349415 23-JUN-14 908064 VOICE RECRDR 1,724.25 0.00 1,724.25 772303 FORESTRY SUPPLIERS INC JACKSON1 14.95 Yes 10 621610-00 20-JUN-14 908083 LATEX 14.95 0.00 14.95 GLOVES/SHT PD $7.97 SHIPNG CHGS COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772304 G & K SERVICES BOSTON 327.56 Yes 10 33497558 23-JUN-14 #17210-01 7.05 0.00 7.05 20 33497728 03-JUN-14 #15499-01 58.25 0.00 58.25 30 33499723 23-JUN-14 #17210-01 7.05 0.00 7.05 40 33499894 03-JUN-14 #15499-01 58.25 0.00 58.25 50 33502067 17-JUN-14 #15499-01 58.25 0.00 58.25 60 33504069 23-JUN-14 #17210-01 7.05 0.00 7.05 70 33504240 24-JUN-14 #15499-01 58.25 0.00 58.25 80 33508691 08-JUL-14 #16878-01 73.41 0.00 73.41 772305 G T DISTRIBUTORS INC ROSSVILLE 69.00 Yes 10 186672 23-JUN-14 907625 HALO BULB 69.00 0.00 69.00 772306 GAYLORD C LYON & CO INC MOBILE 575.00 Yes 10 14-329 08-JUL-14 INV # 14-329 575.00 0.00 575.00 APPRAISAL FOR ADDITIONAL LOT FOR LITT 772307 GCR TIRES & SERVICE MOBILE 1,045.32 Yes 10 401-28021 09-JUL-14 898575-60 TIRES 586.48 0.00 586.48 20 401-28022 09-JUL-14 898575-61 TIRES 458.84 0.00 458.84 *************** *************** 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 772308 GERALD GRANT II WHISTLER 262.50 Yes 10 302648 18-JUL-14 MC2013004804 DENNIS 100.00 0.00 100.00 BYRD 20 302672 18-JUL-14 MC2013004804 DENNIS 162.50 0.00 162.50 BYRD 772309 GLOBAL GOV ED SOLUTIONS ATLANTA 5,412.74 Yes 10 L32913390101 17-MAR-14 906121 COMPUTER 622.00 0.00 622.00 20 L34858510102 17-JUN-14 907971 COMPU LAPTOP 657.00 0.00 657.00 30 L35214630101 02-JUL-14 908358 PRINTER 3,449.77 0.00 3,449.77 40 L35248620101 03-JUL-14 908366 PRINTER 149.99 0.00 149.99 50 L35248810101 03-JUL-14 908354 PRINTER 234.00 0.00 234.00 60 L35331680102 08-JUL-14 908421 PRINTER 299.98 0.00 299.98 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772310 GLOBAL INDUSTRIES MARLTON1 391.44 Yes 10 5361301 07-JUL-14 907671 CHAIR 391.44 0.00 391.44 772311 GLOBE MANUFACTURING COMP PITTSFIELD 696.77 Yes 10 1130117 20-JUN-14 907994 REPAIR CHGS 696.77 0.00 696.77 772312 GRAYBAR ELECTRIC CO INC ATLANTA 424.67 Yes 10 973197470 17-JUN-14 907775 FLR TRAY 18.50 0.00 18.50 20 973197471 17-JUN-14 907874 NUT CONE 3.88 0.00 3.88 30 973251619 19-JUN-14 907876 LIGHT BULBS 29.04 0.00 29.04 40 973278277 20-JUN-14 907956 ELECT SUP 373.25 0.00 373.25 772313 GROOMINGDALES PET SALON MOBILE 34.00 Yes 10 1017 15-JUL-14 GROOMING 34.00 0.00 34.00 *************** *************** Zero Amounts Excl GULF COAST MARINE SUPPLY MOBILE1 0.00 No 10 1475991-00 08-JUL-14 908176 TOOL 38.22 0.00 38.22 20 1475996-00 08-JUL-14 908176 REF INV (38.22) 0.00 (38.22) 1475991-00 772314 GULF COAST OFFICE PRODUC PENSACOLA1 478.33 Yes 10 4085479-0 17-JUN-14 907932 COMPU PAPER 371.90 0.00 371.90 20 4085510-0 18-JUN-14 907972 PAPER 85.48 0.00 85.48 30 4085600-0 23-JUN-14 901369-128 CALC 6.40 0.00 6.40 ROLL 40 4085602-0 20-JUN-14 908065 PENS 14.55 0.00 14.55 772315 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 1982 01-JUL-14 CONSULTING SERVICES 3,000.00 0.00 3,000.00 772316 GULF STATES READY-MIX JACKSON 196.00 Yes 10 421538 20-JUN-14 908074 CONCRETE/SHT 196.00 0.00 196.00 PD $14.37 USING QUOTE FROM VEN 772317 HARBOR COMMUNICATIONS LL MOBILE 3,387.72 Yes 10 23386- 22-JUN-14 ACT #23386-01 3,387.72 0.00 3,387.72 01/05/14 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772318 HARTS AUTO SUPPLY OMAHA2 1,318.20 Yes 10 34685 07-JUL-14 G295801 REPAIR 1,318.20 0.00 1,318.20 PARTS 772319 HEATHER ST LOUIS MOBILE 200.00 Yes 10 302652 18-JUL-14 DV2013000949 200.00 0.00 200.00 STANLEY LOVE 772320 HELENA CHEMICAL COMPANY ATLANTA 90.70 Yes 10 97018455 17-JUN-14 906616-3 90.70 0.00 90.70 INSECTICIDE 772321 HERSCHELL WILSON MOBILE1 50.00 Yes 10 17925 16-JUL-14 CLEANING DEPOSIT 50.00 0.00 50.00 772322 HIGHLAND ANIMAL HOSPITAL DAPHNE 1,078.00 Yes 10 44370 10-JUL-14 ANIMAL CARE 1,078.00 0.00 1,078.00 772323 HILLMAN OIL INC MOBILE 108.67 Yes 10 441029 14-JUL-14 G296010 REPAIR 71.79 0.00 71.79 PARTS 20 441030 14-JUL-14 G296012 REPAIR 9.57 0.00 9.57 PARTS 30 441105 16-JUL-14 G296065 REPAIR 27.31 0.00 27.31 PARTS 772324 HOL-MAC CORP BAY SPRINGS1 1,099.00 Yes 10 325879 02-JUL-14 G295714 REPAIR 1,099.00 0.00 1,099.00 PARTS 772325 HOSEA O WEAVER & SONS IN MOBILE 2,100.60 Yes 10 51178 17-JUN-14 907519-1 ASPHALT 398.40 0.00 398.40 20 51195 18-JUN-14 907519-1 ASPHALT 438.60 0.00 438.60 30 51210 19-JUN-14 907519-1 ASPHALT 444.00 0.00 444.00 40 51241 20-JUN-14 907519-1 CONCRETE 475.80 0.00 475.80 50 51244 23-JUN-14 907519-1 CONCRETE 343.80 0.00 343.80 772326 HUB CITY TOWING ROBERTSDALE 2,875.00 Yes 10 296339 14-JUL-14 JUNE 2014 TOWING 2,875.00 0.00 2,875.00 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772327 HYDRAULIC REPAIR SERVICE MOBILE 507.00 Yes 10 58875 15-JUL-14 G295936 REPAIR 507.00 0.00 507.00 PARTS 772328 INEX INTERIOR/EXTERIOR B NEW ORLEANS 2,611.20 Yes 10 847661-00 19-JUN-14 907691 CEILING TILE 2,611.20 0.00 2,611.20 772329 INGRAM EQUIPMENT CO LLC PELHAM 1,566.93 Yes 10 21134-IN 01-JUL-14 G295632 REPAIR 580.15 0.00 580.15 PARTS 20 21143-IN 02-JUL-14 G295764 REPAIR 986.78 0.00 986.78 PARTS 772330 INTERNATIONAL AUTO SERVI MOBILE 375.00 Yes 10 302302 14-JUL-14 MAY & JUNE 2014 375.00 0.00 375.00 TOWING 772331 INTERNET CONTENT MANAGEM JACKSON 18,300.00 Yes 10 12423 09-JUL-14 MAINTENANCE/CONTRAC 18,300.00 0.00 18,300.00 TUAL SECURITY SOFTWARE 772332 INTERSTATE BATTERY SYSTE MOBILE2 237.90 Yes 10 88307 10-JUL-14 G295924 REPAIR 237.90 0.00 237.90 PARTS 772333 INTERSTATE PRINTING & GR MOBILE1 1,482.00 Yes 10 25474 23-JUN-14 SUPERVISORY 357.00 0.00 357.00 COMMITEE ELECTION SUPPLIES 20 25475 23-JUN-14 SUPERVISORY 371.00 0.00 371.00 COMMITEE ELECTION POSTERS 30 25476 23-JUN-14 SUPERVISORY 415.00 0.00 415.00 COMMITEE ELECTION SUPPLIES 40 25477 23-JUN-14 SUPERVISORY 339.00 0.00 339.00 COMMITEE ELECTION SUPPLIES 772334 IRA CRAWFORD MOBILE 150.00 Yes 10 302656 18-JUL-14 MC2012009024 WYKEVE 150.00 0.00 150.00 REED COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772335 IRBY-OVERTON VETERINARY MOBILE 70.00 Yes 10 302140 17-JUL-14 SPAY/NEUTER 70.00 0.00 70.00 772336 J C PENNY MOBILE 35.00 Yes 10 302671 18-JUL-14 MC2013005678 35.00 0.00 35.00 CHARMAINE FLEMING 772337 JAMISHA ROBINSON CHICKASAW 100.00 Yes 10 302687 18-JUL-14 MC2011010577 100.00 0.00 100.00 BRITTNEY RAMSEY 772338 JAMISON TOMAS MOBILE 430.00 Yes 10 270364 16-JUL-14 REFUND DUE TO 430.00 0.00 430.00 OVERPAYMENT 772339 JANAE WILLIAMS MOBILE 308.00 Yes 10 302633 17-JUL-14 TR2013028899 JANAE 308.00 0.00 308.00 WILLIAMS 772340 JANET CAMPBELL MOBILE 50.00 Yes 10 17726 16-JUL-14 CLEANING DEPOSIT 50.00 0.00 50.00 772341 JB'S SERVICE MOBILE1 2,546.85 Yes 10 12130 02-JUL-14 908079 ICE MACHINE 2,285.00 0.00 2,285.00 20 12150 02-JUL-14 908329 WTR PUMP 261.85 0.00 261.85 772342 JEFFREY FULLER WEST MONROE 10.00 Yes 10 302244 18-JUL-14 OVERPAYMENT ON 10.00 0.00 10.00 TICKET V7503807 772343 JEREMY THIGPEN MOBILE 608.00 Yes 10 302629 17-JUL-14 MC2013003491 JEREMY 608.00 0.00 608.00 THIGPEN 772344 JEROME ELLIOTT EIGHT MILE 2,399.00 Yes 10 302617 17-JUL-14 DV2011000474 JEROME 2,399.00 0.00 2,399.00 ELLIOT COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772345 JERRY PATE TURF SUPPLY I BIRMINGHAM 541.50 Yes 10 I1716012 17-JUN-14 907964 PARTS + SUP 117.55 0.00 117.55 20 I1716013 17-JUN-14 907964 PARTS + SUP 423.95 0.00 423.95 772346 JESSE GILMORE COFFEEVILLE 465.00 Yes 10 301092. 14-JUL-14 MC2006009927 ROBERT 465.00 0.00 465.00 GILMORE 772347 JOHN DEERE LANDSCAPES CHICAGO 4,897.50 Yes 10 68881740 10-JUL-14 906606-7 FUNGICIDE 1,185.00 0.00 1,185.00 20 68881937 10-JUL-14 906606-6 HERBICIDE 102.50 0.00 102.50 30 68888116 10-JUL-14 906606-8 FUNGICIDE 3,610.00 0.00 3,610.00 40 68890599 10-JUL-14 -06606-8 REF UBV (3,610.00) 0.00 (3,610.00) 68888116 50 68890656 10-JUL-14 906606-8 FUNGICIDE 3,610.00 0.00 3,610.00 60 68890724 10-JUL-14 906606-7 REF INV (1,185.00) 0.00 (1,185.00) 68881740 70 68890770 10-JUL-14 906606-7 FUNGICIDE 1,185.00 0.00 1,185.00 80 68890864 10-JUL-14 906606-6 HERBICIDE (102.50) 0.00 (102.50) 90 68890901 10-JUL-14 906606-6 HERBICIDE 102.50 0.00 102.50 772348 JOHN W DAVIS PHD MOBILE 1,500.00 Yes 10 300864 11-JUN-14 PSYCHOLOGICAL 1,500.00 0.00 1,500.00 EVALUATION 772349 JOHN WHEELER GRAND BAY 125.00 Yes 10 302655 18-JUL-14 TR2012026144 RONALD 125.00 0.00 125.00 OHLINGER 772350 JOHN WILLIS MOBILE1 50.00 Yes 10 292238 16-JUL-14 REFUND FOR TRASH 50.00 0.00 50.00 PICKUP 772351 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 41863 30-JUN-14 GROUNDS MAINTENANCE 325.00 0.00 325.00 772352 KACHINA GIBBS MOBILE 125.00 Yes 10 17890 16-JUL-14 ELECTRICAL DEPOSIT 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772353 KAREN HANSBERRY/PETTY CA MOBILE 289.00 Yes 10 302528 07-JUL-14 PETTY CASH 9.00 0.00 9.00 REIMBURSEMENT 20 302528. 07-JUL-14 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 30 302528.. 07-JUL-14 PETTY CASH 13.00 0.00 13.00 REIMBURSEMENT 40 302528... 07-JUL-14 PETTY CASH 30.50 0.00 30.50 REIMBURSEMENT 50 302528.... 07-JUL-14 PETTY CASH 39.00 0.00 39.00 REIMBURSEMENT 60 302528..... 07-JUL-14 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 70 302528...... 07-JUL-14 PETTY CASH 6.50 0.00 6.50 REIMBURSEMENT 80 302528....... 07-JUL-14 PETTY CASH 16.00 0.00 16.00 REIMBURSEMENT 90 302528....... 07-JUL-14 PETTY CASH 14.00 0.00 14.00 . REIMBURSEMENT 100 302528....... 07-JUL-14 PETTY CASH 14.00 0.00 14.00 .. REIMBURSEMENT 110 302528....... 07-JUL-14 PETTY CASH 14.00 0.00 14.00 ... REIMBURSEMENT 120 302528....... 07-JUL-14 PETTY CASH 14.00 0.00 14.00 .... REIMBURSEMENT 130 302528....... 07-JUL-14 PETTY CASH 14.00 0.00 14.00 ..... REIMBURSEMENT 140 302528....... 07-JUL-14 PETTY CASH 14.00 0.00 14.00 ...... REIMBURSEMENT 150 302528....... 07-JUL-14 PETTY CASH 14.00 0.00 14.00 ....... REIMBURSEMENT 160 302528....... 07-JUL-14 PETTY CASH 14.00 0.00 14.00 ........ REIMBURSEMENT 170 302528....... 07-JUL-14 PETTY CASH 14.00 0.00 14.00 ......... REIMBURSEMENT 180 302528....... 07-JUL-14 PETTY CASH 8.00 0.00 8.00 .......... REIMBURSEMENT 190 302528....... 07-JUL-14 PETTY CASH 6.50 0.00 6.50 ........... REIMBURSEMENT 200 302528....... 07-JUL-14 PETTY CASH 6.50 0.00 6.50 ............ REIMBURSEMENT 772354 KEITH VANSISE FAIRHOPE 678.00 Yes 10 302637 17-JUL-14 TR2014003950 KEITH 678.00 0.00 678.00 VANSISE 772355 KENNETH NETTLES MOBILE 175.00 Yes 10 302673 18-JUL-14 MC2011010394 JAHEEM 175.00 0.00 175.00 JORDAN COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 772356 KINGLINE EQUIPMENT CANTONMENT 218.12 Yes 10 CT15286 11-JUL-14 G295967 REPAIR 218.12 0.00 218.12 PARTS 772357 KOHLS MENOMONEE FALLS 100.00 Yes 10 302688 18-JUL-14 MC2013007957 100.00 0.00 100.00 DESARAY REED 772358 KONE INC MOLINE 6,066.00 Yes 10 151053469 09-JUL-14 CUST # 182847 200 6,066.00 0.00 6,066.00 GOVT-GOVT-2460 GOVT-4850 MUSEUM 772359 LACHAUNDRA NODD MOBILE1 150.00 Yes 10 302680 18-JUL-14 DV2009001275 150.00 0.00 150.00 RODERICK ODOM 772360 LADD SUPPLY COMPANY INC CHICKASAW 1,456.30 Yes 10 386615 01-JUL-14 908236 CABLE TIES 109.90 0.00 109.90 20 386652 08-JUL-14 908342 WTR COOLER 669.00 0.00 669.00 30 386657 08-JUL-14 908270 WORK LITE 58.00 0.00 58.00 40 386682 10-JUL-14 908158 STROBE LIGHT 566.40 0.00 566.40 50 386753 11-JUL-14 908411 CLNR 53.00 0.00 53.00 772361 LAGNIAPPE MOBILE 487.00 Yes 10 8096 03-APR-14 LEGAL PUBLICATION 487.00 0.00 487.00 INV # 8096 DATED 4/3/14 772362 LAGNIAPPE MOBILE 333.00 Yes 10 9283 26-JUN-14 ADVERTISEMENT 333.00 0.00 333.00 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772363 LAWMEN'S & SHOOTERS SUPP VERO BEACH 693.60 Yes 10 127074 23-JUN-14 907662 BINOCULARS 693.60 0.00 693.60 772364 LEROY HILL COFFEE CO INC MOBILE 82.01 Yes 10 429456 19-JUN-14 COFFEE 72.36 0.00 72.36 20 429615 19-JUN-14 CREAM 9.65 0.00 9.65 772365 LESLIES POOLMART ST LOUIS 559.86 Yes 10 457-211111 19-JUN-14 907919 UMBRELLA 559.86 0.00 559.86 772366 LEXIS-NEXIS PHILADELPHIA 1,868.00 Yes 10 1406046154 30-JUN-14 ACT #1125M5 934.00 0.00 934.00 20 3090054434 07-JUL-14 ACT #10016TJO8 934.00 0.00 934.00 772367 LIANA W BARNETT MOBILE 104.27 Yes 10 20140701 18-JUL-14 REIMBURSEMENT 104.27 0.00 104.27 772368 LIFESTAR MAGNOLIA SPRING 1,375.00 Yes 10 10325 23-JUN-14 908157 MAINT SERV 1,375.00 0.00 1,375.00 772369 LILLIE VIVIANS MOBILE 309.29 Yes 10 302685 18-JUL-14 MC2012009730 DIANA 309.29 0.00 309.29 PATRICK 772370 LOIS ROBINSON & ASSOC MOBILE 606.00 Yes 10 947287 17-JUN-14 LEGAL SERVICE 96.00 0.00 96.00 20 947297 17-JUN-14 LEGAL SERVICE 275.00 0.00 275.00 30 947344 17-JUN-14 LEGAL SERVICE 235.00 0.00 235.00 772371 LOOMIS, FARGO & CO DALLAS 676.86 Yes 10 11449944 30-JUN-14 ACT #929685 676.86 0.00 676.86 772372 LORI CARPENTER MOBILE 100.00 Yes 10 302657 18-JUL-14 DV2013000858 JAMES 100.00 0.00 100.00 RIVERS COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772373 M & A STAMP AND SIGN CO MOBILE1 21.60 Yes 10 1375. 15-MAY-14 908470 STAMP 21.60 0.00 21.60 772374 M & A SUPPLY CO INC MEMPHIS 23.44 Yes 10 851160 18-JUN-14 907985 PARTS & 23.44 0.00 23.44 SUPPLIES 772375 M&M CONSTRUCTION MATERIA MOBILE1 777.50 Yes 10 4534 20-JUN-14 905989-3 STEP 777.50 0.00 777.50 LADDERS 772376 MACKINNON PAPER CO THEODORE 713.00 Yes 10 24133 17-JUN-14 PAPER 299.00 0.00 299.00 20 24134 17-JUN-14 PAPER 414.00 0.00 414.00 772377 MACKS ALIGNMENT & BRAKE MOBILE 1,497.20 Yes 10 60828 07-JUL-14 G295828 REPAIR 382.90 0.00 382.90 PARTS 20 60843 11-JUL-14 G295976 REPAIR 469.15 0.00 469.15 PARTS 30 60850 15-JUL-14 G296048 REPAIR 645.15 0.00 645.15 PARTS 772378 MADER BEARING SUPPLY MOBILE 476.23 Yes 10 471642 08-JUL-14 G295857 REPAIR 46.56 0.00 46.56 PARTS 20 471830 10-JUL-14 G295918 REPAIR 138.33 0.00 138.33 PARTS 30 471902 11-JUL-14 G295954 REPAIR 7.94 0.00 7.94 PARTS 40 472025 15-JUL-14 G296051 REPAIR 127.76 0.00 127.76 PARTS 50 472115 16-JUL-14 G296082 REPAIR 96.82 0.00 96.82 PARTS 60 472116 16-JUL-14 G296037 REPAIR 53.82 0.00 53.82 PARTS 70 472134 16-JUL-14 G296099 REPAIR 5.00 0.00 5.00 PARTS 772379 MANSFIELD OIL COMPANY CINCINNATI 22,899.85 Yes 10 714962 01-JUL-14 908182 DIESEL (OK 22,899.85 0.00 22,899.85 TO PAY INV PER: J. NEESE) COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 772380 MATRX MEDICAL INC/HENRY PALATINE 1,541.13 Yes 10 6446326-01 23-JUN-14 907896 DEFRIB PADS 1,470.00 0.00 1,470.00 20 6483524-01 20-JUN-14 908081 OINTMENT 6.63 0.00 6.63 30 7657063-01 19-JUN-14 908046 MASKS 64.50 0.00 64.50 772381 MCCRORY AND WILLIAMS INC MOBILE 4,089.60 Yes 10 20146635 10-JUL-14 BROAD ST RDWAY & 4,089.60 0.00 4,089.60 INTERSECTION IMPROVEMENTS MICHIGA 772382 MCGRIFF TREADING CO/MCGR CULLMAN 755.80 Yes 10 242587 08-JUL-14 908407 TIRES 263.80 0.00 263.80 20 894576-42 01-JUL-14 894576-42 TIRES 492.00 0.00 492.00 772383 METROPOLITAN GLASS CO IN MOBILE 112.98 Yes 10 50697 09-JUL-14 908255 GLASS 112.98 0.00 112.98 772384 MILDRED KIDD CRESTVIEW 37.00 Yes 10 37313 14-JUL-14 REFUND OF FEES 37.00 0.00 37.00 772385 MOBILE AREA CHAMBER OF C MOBILE 97,685.00 Yes 10 302137 14-JUL-14 2013-2014 97,685.00 0.00 97,685.00 PERFORMANCE CONTRACT 772386 MOBILE AREA CHAMBER OF C MOBILE 250.00 Yes 10 300721 15-JUL-14 EXHIBIT FEE 250.00 0.00 250.00 772387 MOBILE AREA WATER AND SE BIRMINGHAM2 65.28 Yes 10 103334300/06/ 07-JUL-14 ACCT # 0103334300 11.31 0.00 11.31 14 20 204679301/07/ 14-JUL-14 ACCT # 0204679301 27.76 0.00 27.76 14 30 215723300/06/ 08-JUL-14 ACCT # 0215723300 26.21 0.00 26.21 14 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772388 MOBILE AREA WATER AND SE MOBILE 306.95 Yes 10 0206851300/05 26-JUN-14 CUST #0206851300 306.95 0.00 306.95 /14 772389 MOBILE AZALEA TRAIL MOBILE 175.00 Yes 10 300719 15-JUL-14 ADVERTISEMENT 175.00 0.00 175.00 772390 MOBILE BAY HARLEY DAVIDS MOBILE1 516.38 Yes 10 446618 08-JUL-14 G295867 REPAIR 278.52 0.00 278.52 PARTS 20 446678 09-JUL-14 G295888 REPAIR 93.50 0.00 93.50 PARTS 30 447060 14-JUL-14 G296018 REPAIR 46.36 0.00 46.36 PARTS 40 447061 14-JUL-14 G296025 REPAIR 49.00 0.00 49.00 PARTS 50 447090 14-JUL-14 G296027 REPAIR 49.00 0.00 49.00 PARTS 772391 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 772392 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 772393 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 772394 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772395 MOBILE GAS SVS MONTHLY B MOBILE 23,256.88 Yes 10 330059694/06/ 14-JUL-14 19.70 0.00 19.70 14 20 330116490/06/ 14-JUL-14 87.60 0.00 87.60 14 30 330117052/06/ 14-JUL-14 39.46 0.00 39.46 14 40 330122151/06/ 14-JUL-14 28.82 0.00 28.82 14 50 330122156/06/ 14-JUL-14 33.38 0.00 33.38 14 60 330122174/06/ 14-JUL-14 97.60 0.00 97.60 14 70 330122186/06/ 14-JUL-14 116.21 0.00 116.21 14 80 330122188/06/ 14-JUL-14 129.08 0.00 129.08 14 90 330122196/06/ 14-JUL-14 54.69 0.00 54.69 14 100 330122197/06/ 14-JUL-14 133.39 0.00 133.39 14 110 330122198/06/ 14-JUL-14 36.41 0.00 36.41 14 120 330122201/06/ 14-JUL-14 50.12 0.00 50.12 14 130 330122202/06/ 14-JUL-14 366.58 0.00 366.58 14 140 330122203/06/ 14-JUL-14 18.17 0.00 18.17 14 150 330122204/06/ 14-JUL-14 18.17 0.00 18.17 14 160 330122205/06/ 14-JUL-14 18.17 0.00 18.17 14 170 330122206/06/ 14-JUL-14 28.82 0.00 28.82 14 180 330122208/06/ 14-JUL-14 18.17 0.00 18.17 14 190 330122209/06/ 14-JUL-14 18.17 0.00 18.17 14 200 330122212/06/ 14-JUL-14 69.89 0.00 69.89 14 210 330122218/06/ 14-JUL-14 27.30 0.00 27.30 14 220 330122245/06/ 14-JUL-14 101.88 0.00 101.88 14 230 330122247/06/ 14-JUL-14 36.41 0.00 36.41 14 240 330122251/06/ 14-JUL-14 18.17 0.00 18.17 14 250 330122254/06/ 14-JUL-14 31.86 0.00 31.86 14 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122255/06/ 14-JUL-14 75.98 0.00 75.98 14 270 330122256/06/ 14-JUL-14 18.17 0.00 18.17 14 280 330122259/06/ 14-JUL-14 57.72 0.00 57.72 14 290 330122270/06/ 14-JUL-14 18.17 0.00 18.17 14 300 330122279/06/ 14-JUL-14 57.72 0.00 57.72 14 310 330122282/06/ 14-JUL-14 28.82 0.00 28.82 14 320 330122284/06/ 14-JUL-14 27.30 0.00 27.30 14 330 330122295/06/ 14-JUL-14 151.98 0.00 151.98 14 340 330122296/06/ 14-JUL-14 104.77 0.00 104.77 14 350 330122299/06/ 14-JUL-14 18.17 0.00 18.17 14 360 330122301/06/ 14-JUL-14 31.86 0.00 31.86 14 370 330122306/06/ 14-JUL-14 12.10 0.00 12.10 14 380 330122308/06/ 14-JUL-14 18.17 0.00 18.17 14 390 330122311/06/ 14-JUL-14 121.94 0.00 121.94 14 400 330122321/06/ 14-JUL-14 21.21 0.00 21.21 14 410 330122325/06/ 14-JUL-14 69.89 0.00 69.89 14 420 330122326/06/ 14-JUL-14 31.86 0.00 31.86 14 430 330122343/06/ 14-JUL-14 63.81 0.00 63.81 14 440 330122351/06/ 14-JUL-14 81.87 0.00 81.87 14 450 330122352/06/ 14-JUL-14 18.17 0.00 18.17 14 460 330122353/06/ 14-JUL-14 18.17 0.00 18.17 14 470 330122359/06/ 14-JUL-14 180.58 0.00 180.58 14 480 330122365/06/ 14-JUL-14 305.07 0.00 305.07 14 490 330122366/06/ 14-JUL-14 65.32 0.00 65.32 14 500 330122367/06/ 14-JUL-14 40.99 0.00 40.99 14 510 330122368/06/ 14-JUL-14 54.69 0.00 54.69 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 520 330122369/06/ 14-JUL-14 34.90 0.00 34.90 14 530 330122370/06/ 14-JUL-14 48.61 0.00 48.61 14 540 330122371/06/ 14-JUL-14 18.17 0.00 18.17 14 550 330122372/06/ 14-JUL-14 65.32 0.00 65.32 14 560 330122373/06/ 14-JUL-14 34.90 0.00 34.90 14 570 330122374/06/ 14-JUL-14 69.89 0.00 69.89 14 580 330122375/06/ 14-JUL-14 18.17 0.00 18.17 14 590 330122376/06/ 14-JUL-14 342.54 0.00 342.54 14 600 330122377/06/ 14-JUL-14 25.77 0.00 25.77 14 610 330122378/06/ 14-JUL-14 174.87 0.00 174.87 14 620 330122379/06/ 14-JUL-14 18.17 0.00 18.17 14 630 330122390/06/ 14-JUL-14 33.38 0.00 33.38 14 640 330122393/06/ 14-JUL-14 90.46 0.00 90.46 14 650 330122394/06/ 14-JUL-14 65.32 0.00 65.32 14 660 330122400/06/ 14-JUL-14 1,139.24 0.00 1,139.24 14 670 330122407/06/ 14-JUL-14 19.70 0.00 19.70 14 680 330122409/06/ 14-JUL-14 18.17 0.00 18.17 14 690 330122414/06/ 14-JUL-14 18.17 0.00 18.17 14 700 330122416/06/ 14-JUL-14 5,640.41 0.00 5,640.41 14 710 330122417/06/ 14-JUL-14 187.76 0.00 187.76 14 720 330122419/06/ 14-JUL-14 54.69 0.00 54.69 14 730 330122420/06/ 14-JUL-14 24.25 0.00 24.25 14 740 330122421/06/ 14-JUL-14 77.50 0.00 77.50 14 750 330122422/06/ 14-JUL-14 18.17 0.00 18.17 14 760 330122430/06/ 14-JUL-14 22.72 0.00 22.72 14 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122431/06/ 14-JUL-14 117.63 0.00 117.63 14 780 330122463/06/ 14-JUL-14 37.48 0.00 37.48 14 790 330122464/06/ 14-JUL-14 37.48 0.00 37.48 14 800 330122465/06/ 14-JUL-14 37.48 0.00 37.48 14 810 330122466/06/ 14-JUL-14 37.48 0.00 37.48 14 820 330122467/06/ 14-JUL-14 37.48 0.00 37.48 14 830 330122468/06/ 14-JUL-14 37.48 0.00 37.48 14 840 330122469/06/ 14-JUL-14 18.73 0.00 18.73 14 850 330122470/06/ 14-JUL-14 37.48 0.00 37.48 14 860 330122471/06/ 14-JUL-14 112.44 0.00 112.44 14 870 330122472/06/ 14-JUL-14 37.48 0.00 37.48 14 880 330122473/06/ 14-JUL-14 1,892.83 0.00 1,892.83 14 890 330122474/06/ 14-JUL-14 37.48 0.00 37.48 14 900 330122475/06/ 14-JUL-14 74.97 0.00 74.97 14 910 330122476/06/ 14-JUL-14 674.68 0.00 674.68 14 920 330122477/06/ 14-JUL-14 1,480.54 0.00 1,480.54 14 930 330122478/06/ 14-JUL-14 37.48 0.00 37.48 14 940 330122479/06/ 14-JUL-14 224.90 0.00 224.90 14 950 330122480/06/ 14-JUL-14 18.73 0.00 18.73 14 960 330122481/06/ 14-JUL-14 37.48 0.00 37.48 14 970 330122482/06/ 14-JUL-14 74.97 0.00 74.97 14 980 330122483/06/ 14-JUL-14 37.48 0.00 37.48 14 990 330122484/06/ 14-JUL-14 93.71 0.00 93.71 14 1000 330122485/06/ 14-JUL-14 131.18 0.00 131.18 14 1010 330122486/06/ 14-JUL-14 37.48 0.00 37.48 14 1020 330122487/06/ 14-JUL-14 18.73 0.00 18.73 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1030 330122488/06/ 14-JUL-14 74.97 0.00 74.97 14 1040 330122489/06/ 14-JUL-14 37.48 0.00 37.48 14 1050 330122490/06/ 14-JUL-14 112.44 0.00 112.44 14 1060 330122491/06/ 14-JUL-14 18.73 0.00 18.73 14 1070 330122492/06/ 14-JUL-14 18.73 0.00 18.73 14 1080 330122493/06/ 14-JUL-14 18.73 0.00 18.73 14 1090 330122495/06/ 14-JUL-14 37.48 0.00 37.48 14 1100 330122496/06/ 14-JUL-14 37.48 0.00 37.48 14 1110 330122497/06/ 14-JUL-14 74.97 0.00 74.97 14 1120 330122498/06/ 14-JUL-14 18.73 0.00 18.73 14 1130 330122499/06/ 14-JUL-14 37.48 0.00 37.48 14 1140 330122500/06/ 14-JUL-14 37.48 0.00 37.48 14 1150 330122501/06/ 14-JUL-14 18.73 0.00 18.73 14 1160 330122502/06/ 14-JUL-14 37.48 0.00 37.48 14 1170 330122503/06/ 14-JUL-14 74.97 0.00 74.97 14 1180 330122504/06/ 14-JUL-14 37.48 0.00 37.48 14 1190 330122505/06/ 14-JUL-14 37.48 0.00 37.48 14 1200 330122506/06/ 14-JUL-14 56.22 0.00 56.22 14 1210 330122507/06/ 14-JUL-14 149.93 0.00 149.93 14 1220 330122508/06/ 14-JUL-14 37.48 0.00 37.48 14 1230 330122509/06/ 14-JUL-14 37.48 0.00 37.48 14 1240 330128897/06/ 14-JUL-14 45.56 0.00 45.56 14 1250 330130981/06/ 14-JUL-14 412.38 0.00 412.38 14 1260 330143001/06/ 14-JUL-14 18.17 0.00 18.17 14 1270 330160176/06/ 14-JUL-14 18.17 0.00 18.17 14 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330160178/06/ 14-JUL-14 18.17 0.00 18.17 14 1290 3301642580/06 14-JUL-14 18.17 0.00 18.17 /14 1300 330164335/06/ 14-JUL-14 65.32 0.00 65.32 14 1310 330168021/06/ 14-JUL-14 197.77 0.00 197.77 14 1320 330179501/06/ 14-JUL-14 18.17 0.00 18.17 14 1330 330186900/06/ 14-JUL-14 59.24 0.00 59.24 14 1340 330188439/06/ 14-JUL-14 18.17 0.00 18.17 14 1350 330188442/06/ 14-JUL-14 21.21 0.00 21.21 14 1360 330188444/06/ 14-JUL-14 18.17 0.00 18.17 14 1370 330188453/06/ 14-JUL-14 18.17 0.00 18.17 14 1380 330188909/06/ 14-JUL-14 19.70 0.00 19.70 14 1390 330191864/06/ 14-JUL-14 84.73 0.00 84.73 14 1400 330194544/06/ 14-JUL-14 18.17 0.00 18.17 14 1410 330194548/06/ 14-JUL-14 18.17 0.00 18.17 14 1420 330194549/06/ 14-JUL-14 18.17 0.00 18.17 14 1430 330194551/06/ 14-JUL-14 18.17 0.00 18.17 14 1440 330194553/06/ 14-JUL-14 25.77 0.00 25.77 14 1450 330194554/06/ 14-JUL-14 18.17 0.00 18.17 14 1460 330194555/06/ 14-JUL-14 18.17 0.00 18.17 14 1470 330194556/06/ 14-JUL-14 21.21 0.00 21.21 14 1480 330202088/06/ 14-JUL-14 3,940.96 0.00 3,940.96 14 1490 330204377/06/ 14-JUL-14 47.07 0.00 47.07 14 1500 330208691/06/ 14-JUL-14 28.82 0.00 28.82 14 1510 330218978/06/ 14-JUL-14 45.56 0.00 45.56 14 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772396 MOBILE GLASS LLC MOBILE2 608.54 Yes 10 203582 29-MAY-14 907279 DOOR 131.54 0.00 131.54 HARDWARE 20 203721 09-JUL-14 908106 GLASS 477.00 0.00 477.00 772397 MOBILE OPERA INC MOBILE1 750.00 Yes 10 950 08-JUL-14 2014/2015 PROGRAM 750.00 0.00 750.00 ADVERTISEMENT 772398 MOBILE PROSHOP ARLINGTON 261.23 Yes 10 86772-IN 08-JUL-14 PURCHASES FOR 261.23 0.00 261.23 RESALE 772399 MOBILE SHIP CHANDLERY IN MOBILE 326.35 Yes 10 19945 10-JUL-14 908450 CUSHION, 326.35 0.00 326.35 BUOY, KIT 772400 MONA BASHIR MOBILE 34.00 Yes 10 302249 17-JUL-14 OVERPAYMENT ON 34.00 0.00 34.00 MC20134895 772401 MOTION INDUSTRIES INC ST LOUIS 1,023.64 Yes 10 AL02-883129 01-JUL-14 905976-11 SHOVEL 141.60 0.00 141.60 20 AL02-883714 09-JUL-14 G295851 REPAIR 132.68 0.00 132.68 PARTS 30 AL02-883821 10-JUL-14 905976-12 PADLOCKS, 144.72 0.00 144.72 WATER HOSE 40 AL02-883839 10-JUL-14 G295906 REPAIR 8.72 0.00 8.72 PARTS 50 AL02-883947 10-JUL-14 G295851 REPAIR 578.40 0.00 578.40 PARTS 60 AL02-883955 11-JUL-14 905976-13 BRUSH 17.52 0.00 17.52 772402 NEEL-SCHAFFER INC MOBILE 4,064.00 Yes 10 1019296 09-JUL-14 PAY REQ 1 2013 MISC 4,064.00 0.00 4,064.00 CWD DITCH REPAIRS SPENCERS CRE 772403 NEOPOST INC CHICAGO1 349.50 Yes 10 51642540 30-JUN-14 METER RENTAL 349.50 0.00 349.50 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772404 NES RENTALS PHILADELPHIA 146.88 Yes 10 2409000 09-JUL-14 G295693 REPAIR 63.94 0.00 63.94 PARTS 20 2409020 09-JUL-14 G295694 REPAIR 63.94 0.00 63.94 PARTS 30 2411040 16-JUL-14 G295781 REPAIR 9.50 0.00 9.50 PARTS 40 2411050 16-JUL-14 G295782 REPAIR 9.50 0.00 9.50 PARTS 772405 NEW WAY OUT CORP MOBILE 50.00 Yes 10 302643 18-JUL-14 MC2011003661 50.00 0.00 50.00 CLARENCE BENSON 772406 NEWMAN TRAFFIC SIGNS JAMESTOWN 458.88 Yes 10 TI-0274868 19-JUN-14 906756 DECAL, 458.88 0.00 458.88 FREIGHT 20 TI-0275527 08-JUL-14 906756 CM FOR INV (458.88) 0.00 (458.88) #TI-0274868 30 TI-0275528 08-JUL-14 906756 DECAL, 458.88 0.00 458.88 FREIGHT 772407 NICHOLAS BRITT MOBILE 44.46 Yes 10 20140627NB 17-JUL-14 6/14 MILEAGE 44.46 0.00 44.46 *************** *************** 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 772408 OFFICE SOLUTIONS & INNOV MOBILE1 179.79 Yes 10 106255-001 19-JUN-14 906633-17 HAND SOAP 42.00 0.00 42.00 20 106324-001 19-JUN-14 907927 PRINT FORM 13.95 0.00 13.95 30 106466-001 20-JUN-14 901335-87 PENS, 123.84 0.00 123.84 MARKERS 772409 OFFICEMASTER ONTARIO 360.60 Yes 10 IV146932 17-JUN-14 907561 CHAIR 360.60 0.00 360.60 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772410 OLENSKY BROS. OFFICE PRO MOBILE 896.30 Yes 10 32123 08-JUL-14 901328-144 TRAY 54.60 0.00 54.60 20 32125 09-JUL-14 894556-480 PENS 30.00 0.00 30.00 30 32141. 09-JUL-14 894556-498 RUBBER 5.72 0.00 5.72 BANDS 40 32184. 11-JUL-14 901328-167 LGL PADS 18.78 0.00 18.78 50 32185. 11-JUL-14 901328-167 PENS 10.44 0.00 10.44 60 32186. 11-JUL-14 894556-510 PENS 21.12 0.00 21.12 70 32187 11-JUL-14 894556-510 MARKERS, 32.54 0.00 32.54 TAPE, LGL PADS 80 32188 11-JUL-14 894556-510 28.28 0.00 28.28 SHARPENER, CLIPBOARD 90 32191 11-JUL-14 894556-496 FOLDERS 83.22 0.00 83.22 100 32192 11-JUL-14 901328-162 FOLDERS 198.60 0.00 198.60 110 32195 11-JUL-14 894556-498 FOLDERS, 139.28 0.00 139.28 LGL PADS 120 32196 11-JUL-14 894556-462 RUBBER 25.44 0.00 25.44 BANDS 130 32197 11-JUL-14 894556-455 RUBBER 26.88 0.00 26.88 BANDS 140 32198 11-JUL-14 901328-164 PENS 10.92 0.00 10.92 150 32199 11-JUL-14 894556-508 PAPER 49.48 0.00 49.48 CLIPS, POST ITS 160 32200 11-JUL-14 894556-508 FOLDERS 10.88 0.00 10.88 170 32202 11-JUL-14 894556-508 TAPE 47.04 0.00 47.04 180 32226 14-JUL-14 894556-513 FOLDERS, 66.98 0.00 66.98 STAPLE REMOVER 190 32245. 15-JUL-14 894556-510 PADS 36.10 0.00 36.10 772411 ON-LINE INFORMATION SERV MOBILE 234.25 Yes 10 281240 14-JUL-14 ACT #11264 234.25 0.00 234.25 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772412 P + G MACHINE + SUPPLY C MOBILE 13.93 Yes 10 98710 17-JUN-14 907981 PARTS & 13.93 0.00 13.93 SUPPLIES 772413 PALMERS TOYOTA SUPERSTOR MOBILE 125.00 Yes 10 464563 08-JUL-14 G295831 REPAIR 125.00 0.00 125.00 PARTS 772414 PARATECH INCORPORATED FRANKFORT 609.00 Yes 10 908196 27-JUN-14 908196 AIR BAG 609.00 0.00 609.00 772415 PAYLESS AUTO GLASS INC & MOBILE 330.00 Yes 10 20975 07-JUL-14 G295570 REPAIR 165.00 0.00 165.00 PARTS 20 20976 09-JUL-14 G295869 REPAIR 165.00 0.00 165.00 PARTS 772416 PENELOPE HOUSE FAMILY VI MOBILE 3120524208 32,805.00 Yes 10 302141 17-JUL-14 2013-2014 32,805.00 0.00 32,805.00 PERFORMANCE CONTRACT 772417 PIONEER POOL PRODUCTS MOBILE 384.00 Yes 10 1091695 19-JUN-14 907000-4 SODIUM 384.00 0.00 384.00 BICARBONATE 772418 PITNEY-BOWES INC PITTSBURGH1 308.56 Yes 10 694981 16-JUL-14 ACT #00288119886 308.56 0.00 308.56 772419 PITTS & SONS WRECKER SER SARALAND1 695.00 Yes 10 296656 01-JUL-14 G295973 REPAIR 335.00 0.00 335.00 PARTS 20 297195 14-JUL-14 G296050 REPAIR 360.00 0.00 360.00 PARTS 772420 PRECISION AUTO GLASS INC MOBILE 174.00 Yes 10 1185193 14-JUL-14 G295008 REPAIR 174.00 0.00 174.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772421 PREFERRED COMMUNICATIONS BUTNER 8,170.00 Yes 10 1826 15-JUL-14 908518-1 GPS 8,170.00 0.00 8,170.00 RECEIVER 772422 RASIX COMPUTER CENTER db CHULA VISTA 751.32 Yes 10 IN-1026454 17-JUN-14 905827-48 190.50 0.00 190.50 CARTRIDGES 20 IN-1026514 19-JUN-14 905827-49 475.00 0.00 475.00 CARTRIDGES 30 IN-1026602 23-JUN-14 905827-50 TONER 85.82 0.00 85.82 772423 RAYCO MOBILE2 14.99 Yes 10 71275 19-JUN-14 908072 COMPUTER 14.99 0.00 14.99 ACCY 772424 REGINA FRANKLIN MOBILE1 150.00 Yes 10 302645 17-JUL-14 MC2013006214 XAVIER 150.00 0.00 150.00 FRANKLIN 772425 REGINALD SULLIVAN JR MOBILE 45.00 Yes 10 115340 14-JUL-14 REFUND OF FEES 45.00 0.00 45.00 772426 REGIONS BANK MOBILE 683.00 Yes 10 295532 17-JUL-14 LOCKBOX SERVICE FEE 683.00 0.00 683.00 772427 REVIVAL ANIMAL HEALTH ORANGE CITY1 557.92 Yes 10 165033 23-JUN-14 908131 VACCINES, 557.92 0.00 557.92 FREIGHT, S/H 772428 REXEL ELECTRICAL & DATAC ATLANTA 150.00 Yes 10 S107973891.00 17-JUN-14 907773 MIDGET FUSE 150.00 0.00 150.00 1 772429 RONDA LANDIS EIGHT MILE 114.00 Yes 10 302682 18-JUL-14 TR2011009986 GINGER 114.00 0.00 114.00 MOSLEY 772430 ROTARY CLUB OF MOBILE MOBILE2 275.00 Yes 10 732585 08-JUL-14 QUARTERLY DUES 275.00 0.00 275.00 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772431 RUTH CARY MOBILE 30.00 Yes 10 302689 18-JUL-14 TR2013010066 LUKE 30.00 0.00 30.00 ROBERTSON 772432 S & O ENTERPRISES MOBILE 75.00 Yes 10 119458 02-JUL-14 ACT #ZOGH09 75.00 0.00 75.00 772433 SABEL STEEL SERVICE INC MONTGOMERY 154.49 Yes 10 5-73694 15-JUL-14 G296016 REPAIR 124.96 0.00 124.96 PARTS 20 5-73695 15-JUL-14 G296015 REPAIR 29.53 0.00 29.53 PARTS 772434 SAFEGUARD BUSINESS SYSTE CHICAGO 529.87 Yes 10 29933893 01-JUL-14 908230 PRINT FORMS, 96.83 0.00 96.83 S/H 20 29949403 09-JUL-14 908230 RECEIPTS, 433.04 0.00 433.04 FREIGHT 772435 SAFETY SOURCE INC THEODORE 81.96 Yes 10 741621 11-JUL-14 902646-13 CM FOR (91.00) 0.00 (91.00) INV #738516 20 741624 11-JUL-14 907855 GLASSES 108.50 0.00 108.50 30 741626 11-JUL-14 907240-3 GLOVES 64.46 0.00 64.46 772436 SAMANTHA INNISS MOBILE 45.00 Yes 10 115046 14-JUL-14 REFUND OF FEES 45.00 0.00 45.00 772437 SANDRA BELL MOBILE 50.00 Yes 10 17919 16-JUL-14 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772438 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,496.82 Yes 10 42410 09-JUL-14 G295887 REPAIR 65.34 0.00 65.34 PARTS 20 42413 09-JUL-14 G295898 REPAIR 2.70 0.00 2.70 PARTS 30 42455 11-JUL-14 G295988 REPAIR 691.53 0.00 691.53 PARTS 40 42464 14-JUL-14 G296001 REPAIR 322.88 0.00 322.88 PARTS 50 42471 14-JUL-14 G296019 REPAIR 66.53 0.00 66.53 PARTS 60 42486 16-JUL-14 G296085 REPAIR 347.84 0.00 347.84 PARTS 772439 SEARS MOBILE 10.00 Yes 10 302644 18-JUL-14 MC2013008071 10.00 0.00 10.00 MAKEITHA BETTIS 772440 SENIOR CITIZENS SERVICES MOBILE 3120512258 42,322.50 Yes 10 302136 14-JUL-14 2013-2014 42,322.50 0.00 42,322.50 PERFORMANCE CONTRACT 772441 SEQUEL ELECTRICAL SUPPLY MERIDAN 282.79 Yes 10 S1635818.003 18-JUN-14 907769 LAMPS 250.10 0.00 250.10 20 S1640355.001 17-JUN-14 907980 BREAKER 32.69 0.00 32.69 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 772442 SHAUN L WILSON MOBILE 1,150.80 Yes 10 50 11-JUL-14 CONTRACT PAYMENT 383.60 0.00 383.60 FOR HANK AARON LOOP BUILDING SURV 20 50. 11-JUL-14 CONTRACT PAYMENT 191.80 0.00 191.80 FOR HANK AARON LOOP BUILDING SURV 30 50.. 11-JUL-14 CONTRACT PAYMENT 575.40 0.00 575.40 FOR HANK AARON LOOP BUILDING SURV 772443 SHI SOFTWARE HOUSE INTER DALLAS 1,235.34 Yes 10 B02152387 17-JUN-14 907885 TONER 91.26 0.00 91.26 20 B02155529 17-JUN-14 907885 TONER 1,144.08 0.00 1,144.08 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772444 SIGN A RAMA MOBILE1 200.00 Yes 10 45042 19-JUN-14 908012 DECALS 200.00 0.00 200.00 *************** *************** Zero Amounts Excl SMYRNA POLICE DISTRIBUTO SMYRNA1 0.00 No 10 2646 17-MAY-10 876741-1 RAINSUIT 590.00 0.00 590.00 JACKETS 20 2773 15-JUN-10 876741-1 CREDIT (590.00) 0.00 (590.00) MEMO FOR INV. #2646 772445 SOURCE ONE LEGAL COPY IN MOBILE1 235.42 Yes 10 299586 21-APR-14 906783 BUS CARDS 83.92 0.00 83.92 20 299687 06-MAY-14 907096 BUS CARDS 42.00 0.00 42.00 30 299771 15-MAY-14 907326 SIGNS 63.00 0.00 63.00 40 299994 20-JUN-14 907585 BUS CARDS 10.50 0.00 10.50 50 300017 24-JUN-14 907881 SIGNS 36.00 0.00 36.00 772446 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 382.00 Yes 10 532525 23-JUN-14 908082 GLOVES 382.00 0.00 382.00 772447 SOUTHERN COMPUTER WAREHO ATLANTA1 1,652.36 Yes 10 IN-000184031 17-JUN-14 907963 COMPUTER 125.24 0.00 125.24 ACCY 20 IN-000185485 23-JUN-14 908030 APC BATTERY 770.40 0.00 770.40 30 IN-000185628 23-JUN-14 908063 RECORDER 756.72 0.00 756.72 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772448 SOUTHERN DISTRIBUTORS IN MOBILE1 7,814.10 Yes 10 672205 20-JUN-14 G295469 REPAIR 535.18 0.00 535.18 PARTS 20 673554 08-JUL-14 G295870 REPAIR 17.45 0.00 17.45 PARTS 30 673583 08-JUL-14 G295878 REPAIR 82.43 0.00 82.43 PARTS 40 673588 08-JUL-14 G295470 REPAIR 257.57 0.00 257.57 PARTS 50 673606 08-JUL-14 G295886 REPAIR 17.70 0.00 17.70 PARTS 60 673650 09-JUL-14 G295469 REPAIR 218.88 0.00 218.88 PARTS 70 673655 09-JUL-14 G295893 REPAIR 193.25 0.00 193.25 PARTS 80 673658 09-JUL-14 G295895 REPAIR 145.92 0.00 145.92 PARTS 90 673692 09-JUL-14 G295905 REPAIR 404.21 0.00 404.21 PARTS 100 673731 09-JUL-14 G295878 REPAIR (30.00) 0.00 (30.00) PARTS 110 673763 10-JUL-14 G295921 REPAIR 90.44 0.00 90.44 PARTS 120 673790 10-JUL-14 G295929 REPAIR 54.49 0.00 54.49 PARTS 130 673826 10-JUL-14 G295939 REPAIR 291.34 0.00 291.34 PARTS 140 673827 10-JUL-14 G295938 REPAIR 57.35 0.00 57.35 PARTS 150 673828 10-JUL-14 G295937 REPAIR 51.66 0.00 51.66 PARTS 160 673890 11-JUL-14 G295960 REPAIR 937.49 0.00 937.49 PARTS 170 673902 11-JUL-14 G295978 REPAIR 17.24 0.00 17.24 PARTS 180 673953 11-JUL-14 G295985 REPAIR 237.18 0.00 237.18 PARTS 190 674012 14-JUL-14 G296002 REPAIR 526.28 0.00 526.28 PARTS 200 674017 14-JUL-14 G296007 REPAIR 1,449.60 0.00 1,449.60 PARTS 210 674040 14-JUL-14 G296011 REPAIR 46.43 0.00 46.43 PARTS 220 674098 14-JUL-14 G296021 REPAIR 1,033.23 0.00 1,033.23 PARTS 230 674113 14-JUL-14 G296002 REPAIR (35.00) 0.00 (35.00) PARTS 240 674114 14-JUL-14 G296002 REPAIR (95.00) 0.00 (95.00) PARTS 250 674115 14-JUL-14 G296002 REPAIR 35.00 0.00 35.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 674151 15-JUL-14 G296047 REPAIR 77.87 0.00 77.87 PARTS 270 674160 15-JUL-14 G296052 REPAIR 34.44 0.00 34.44 PARTS 280 674171 15-JUL-14 G296054 REPAIR 17.02 0.00 17.02 PARTS 290 674225 15-JUL-14 G296071 REPAIR 117.55 0.00 117.55 PARTS 300 674241 16-JUL-14 G296090 REPAIR 71.84 0.00 71.84 PARTS 310 674242 16-JUL-14 G296086 REPAIR 678.54 0.00 678.54 PARTS 320 674247 16-JUL-14 G296094 REPAIR 237.92 0.00 237.92 PARTS 330 674253 16-JUL-14 G296096 REPAIR 38.60 0.00 38.60 PARTS 772449 SOUTHERN EARTH SCIENCES MOBILE 2,922.13 Yes 10 M13361-09 30-JUN-14 2013 MISC CITY WIDE 1,259.75 0.00 1,259.75 DRAINAGE DITCH REPAIRS PH 2 20 20 M14038-02 30-JUN-14 DOWNTOWN STREETS 1,662.38 0.00 1,662.38 RESURFACING 2014- 202-01 RES # 21- 772450 SOUTHERN GAS AND SUPPLY BROUSSARD 323.44 Yes 10 31568194 30-JUN-14 CUST #17237 87.78 0.00 87.78 20 31581482 07-JUL-14 903615-14 SAFETY 153.30 0.00 153.30 VEST 30 31582121 07-JUL-14 907239-6 TAPE 71.04 0.00 71.04 40 31583971 08-JUL-14 908308 WRAP AROUND 11.32 0.00 11.32 772451 SOUTHERN LIGHTING & TRAF CUMMING 200.00 Yes 10 8904 17-JUN-14 907680 PARTS & 200.00 0.00 200.00 SUPPLIES 772452 SPECTRUM COLLISION MOBILE 1,875.00 Yes 10 296341 14-JUL-14 JUNE 2014 TOWING 1,875.00 0.00 1,875.00 772453 SPIRE MOBILE 2,272.99 Yes 10 MOTS1403 02-JUN-14 MARKET IN THE 696.33 0.00 696.33 SQUARE 20 SE1401 01-JUL-14 MARKETING 1,576.66 0.00 1,576.66 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772454 SPRINGHILL PHYSICIAN PRA MOBILE 1,095.00 Yes 10 257583 13-JUN-14 ACT #300-11-38 350.00 0.00 350.00 20 257593 13-JUN-14 ACT #300-11-38 350.00 0.00 350.00 30 257599 13-JUN-14 ACT #300-11-38 350.00 0.00 350.00 40 258828 13-JUN-14 ACT #300-11-38 45.00 0.00 45.00 772455 SPRINT KANSAS CITY2 150.00 Yes 10 LCI-211332 25-JUN-14 REF #2512897164 30.00 0.00 30.00 20 LCI-211574 25-JUN-14 REF #2513828753 60.00 0.00 60.00 30 LCI-211672 25-JUN-14 REF #2516484748 60.00 0.00 60.00 772456 STANDARD EQUIP CO INC MOBILE1 677.82 Yes 10 2115835-2 18-JUN-14 907082 QUAD BAG 250.00 0.00 250.00 20 2116386-3 18-JUN-14 907667 HOSE 59.00 0.00 59.00 30 2116452-1 17-JUN-14 907617 TOOLS 368.82 0.00 368.82 772457 STATE OF ALABAMA DEPT OF MONTGOMERY2 60.00 Yes 10 281083 15-JUL-14 FOR CERTIFIED DEATH 60.00 0.00 60.00 CERTIFICATES 772458 STRACHAN SERVICES INC. MOBILE1 515.00 Yes 10 52768 09-JUL-14 G295892 REPAIR 225.00 0.00 225.00 PARTS 20 52774 14-JUL-14 G295925 REPAIR 145.00 0.00 145.00 PARTS 30 52775 14-JUL-14 G295991 REPAIR 145.00 0.00 145.00 PARTS 772459 STRICKLAND PAPER CO INC BIRMINGHAM 950.25 Yes 10 MO467158-00 17-JUN-14 888246-449 PAPER 27.15 0.00 27.15 20 MO467487-00 19-JUN-14 888246-450 PAPER 217.20 0.00 217.20 30 MO467665-00 19-JUN-14 888246-451 PAPER 135.75 0.00 135.75 40 MO467666-00 19-JUN-14 888246-451 PAPER 135.75 0.00 135.75 50 MO467667-00 19-JUN-14 888246-451 PAPER 162.90 0.00 162.90 60 MO467856-00 23-JUN-14 888246-452 PAPER 271.50 0.00 271.50 772460 SUNBELT FIRE APPARATUS I FAIRHOPE2 3,676.99 Yes 10 86124 07-JUL-14 G295833 REPAIR 2,010.66 0.00 2,010.66 PARTS 20 86228 14-JUL-14 G296008 REPAIR 1,666.33 0.00 1,666.33 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772461 SUNSET CONTRACTING INC MOBILE 78,714.31 Yes 10 300070 10-JUL-14 CONST EST #8 MISC 78,714.31 0.00 78,714.31 INFRASTRUCTURE REPAIRS PHASE IB 772462 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 57141 30-JUN-14 JUNE 2014 SERVICE 1,269.00 0.00 1,269.00 772463 SUPPLIES HOTLINE CORP BATH 104.00 Yes 10 28960 19-JUN-14 905880-4 TONER 104.00 0.00 104.00 772464 TARGET SOUTH JORDAN 67.03 Yes 10 302663 18-JUL-14 MC2009000434 ROBERT 40.00 0.00 40.00 BOONE 20 302675 18-JUL-14 MC2013008525 27.03 0.00 27.03 BRITNEY LEVERETT 772465 TECH SERVICE GROUP CANYON LAKE 1,057.18 Yes 10 12100 12-MAY-14 G294423 REPAIR 1,057.18 0.00 1,057.18 PARTS 772466 TESSICA BRIDGES MOSS POINT 143.00 Yes 10 302615 17-JUL-14 MC2013006899 143.00 0.00 143.00 TESSICA BRIDGES 772467 TEST CALIBRATION CO INC MOBILE 1,739.09 Yes 10 45484 07-JUL-14 G295776 REPAIR 2,480.00 0.00 2,480.00 PARTS 20 45559 11-JUL-14 G295984 REPAIR 459.09 0.00 459.09 PARTS 30 45561 11-JUL-14 G295776 REPAIR (1,200.00) 0.00 (1,200.00) PARTS 772468 THE BRANDYBURG FIRM MOBILE1 502.33 Yes 10 1426 23-JUN-14 ACT #PB14-0096 266.54 0.00 266.54 20 1429 23-JUN-14 ACT #PB14-0110 235.79 0.00 235.79 772469 THE FINISHING TOUCH MOBILE 132.78 Yes 10 293424 16-JUL-14 DIRECT PETITION FOR 132.78 0.00 132.78 REFUND COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772470 THE MCPHERSON COMPANIES CHARLOTTE 85,906.24 Yes 10 309499-IN 15-MAY-14 907293 DIESEL 288.00 0.00 288.00 20 500717028 17-JUN-14 907952 CM FOR INV (24,826.29) 0.00 (24,826.29) #717028 30 600717028 17-JUN-14 907952 UNL 24,835.26 0.00 24,835.26 40 700284 20-MAY-14 907400 UNL (OK TO 9,722.56 0.00 9,722.56 PAY INV PER: J. NEESE) 50 717028 17-JUN-14 907952 UNL (OK TO 24,826.29 0.00 24,826.29 PAY INV PER: J. NEESE) 60 718600 23-JUN-14 908095 UNL (OK TO 7,359.96 0.00 7,359.96 PAY INV PER: J. NEESE) 70 718931 23-JUN-14 908094 UNL (OK TO 19,188.49 0.00 19,188.49 PAY INV PER: J. NEESE) 80 720335 25-JUN-14 908165 UNL (OK TO 24,511.97 0.00 24,511.97 PAY INV PER: J. NEESE) 772471 THE RAYNOR GROUP/EUROTEC WEST HEMPSTEAD 315.70 Yes 10 INV527698 11-JUN-14 907672 CHAIR 315.70 0.00 315.70 772472 THE TREE HOUSE INC NORWOOD 27.75 Yes 10 34369 07-JUL-14 905842-15 TONER 27.75 0.00 27.75 772473 THEODORE VETERINARY HOSP THEODORE1 1,855.03 Yes 10 237272 23-APR-14 ANIMAL CARE 1,785.55 0.00 1,785.55 20 242615 23-APR-14 ANIMAL CARE 69.48 0.00 69.48 772474 THOMAS INDUSTRIES INC MOBILE 1,460.00 Yes 10 301678 16-JUL-14 PAY APP #1 HISTORY 1,460.00 0.00 1,460.00 MUSEUM OF MOBILE BALCONY DOWNSP *************** *************** Under Minimum Pay THOMPSON TRACTOR CO INC ATLANTA1 (36.83) No 10 PS060180781 08-JUL-14 G295807 REPAIR 46.78 0.00 46.78 PARTS 20 PS060180893 10-JUL-14 G295908 REPAIR 19.02 0.00 19.02 PARTS 30 PX060016342 28-JUN-14 G295411 REPAIR (102.63) 0.00 (102.63) PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772475 THREADED FASTENERS INC JACKSON 124.59 Yes 10 3111489 30-JUN-14 G295541 REPAIR 11.25 0.00 11.25 PARTS 20 3112867 09-JUL-14 G295783 REPAIR 25.14 0.00 25.14 PARTS 30 3113021 10-JUL-14 G295708 REPAIR 16.80 0.00 16.80 PARTS 40 3113362 11-JUL-14 G295885 REPAIR 64.65 0.00 64.65 PARTS 50 3113444 11-JUL-14 G295853 REPAIR 6.75 0.00 6.75 PARTS 772476 TIECO INC BIRMINGHAM1 51.63 Yes 10 561728 03-JUL-14 908324 PLUMBING 34.46 0.00 34.46 ITEMS 20 561851 08-JUL-14 908431 IRRIGATION 17.17 0.00 17.17 PART 772477 TITLE GUARANTY & ABSTRAC MOBILE 800.00 Yes 10 133728. 20-JUN-14 CUST #1217 100.00 0.00 100.00 20 135995 20-JUN-14 CUST #1217 100.00 0.00 100.00 30 135996 20-JUN-14 CUST #1217 100.00 0.00 100.00 40 135997 20-JUN-14 CUST #1217 100.00 0.00 100.00 50 135998 20-JUN-14 CUST #1217 100.00 0.00 100.00 60 135999 20-JUN-14 CUST #1217 100.00 0.00 100.00 70 136005 20-JUN-14 CUST #1217 100.00 0.00 100.00 80 136007 20-JUN-14 CUST #1217 100.00 0.00 100.00 772478 TITLE GUARANTY & ABSTRAC MOBILE1 125.00 Yes 10 135586 10-JUL-14 FILE # 135586 CUST 125.00 0.00 125.00 # 1218 273 CEDAR DR SHALONDA SE COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772479 TOOMEY EQUIPMENT CO THEODORE 1,958.21 Yes 10 IT01662 09-JUL-14 G295731 REPAIR 871.06 0.00 871.06 PARTS 20 IT01782 14-JUL-14 G295889 REPAIR 679.28 0.00 679.28 PARTS 30 IT01810 14-JUL-14 G295926 REPAIR 106.65 0.00 106.65 PARTS 40 IT01811 14-JUL-14 G295928 REPAIR 25.30 0.00 25.30 PARTS 50 IT01830 14-JUL-14 G295944 REPAIR 17.50 0.00 17.50 PARTS 60 IT01831 14-JUL-14 G295945 REPAIR 17.50 0.00 17.50 PARTS 70 IT01868 14-JUL-14 G295961 REPAIR 240.92 0.00 240.92 PARTS 772480 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 455.60 Yes 10 P64998 01-JUL-14 G295656 REPAIR 455.60 0.00 455.60 PARTS *************** *************** 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) 772481 TRINITY INDUSTRIES INC DALLAS2 425.00 Yes 10 566188 18-JUN-14 907816 FLARE ENDS, 425.00 0.00 425.00 FREIGHT 772482 TRUCK EQUIPMENT SALES MOBILE1 42.63 Yes 10 697 10-JUL-14 G295866 REPAIR 42.63 0.00 42.63 PARTS 772483 TRUCK PRO CHARLOTTE 51.84 Yes 10 42-0417872 08-JUL-14 G295880 REPAIR 45.54 0.00 45.54 PARTS 20 42-0418131 11-JUL-14 G292535 REPAIR 6.30 0.00 6.30 PARTS 772484 TSA INC HOUSTON 1,049.00 Yes 10 60070 19-JUN-14 907396-4 COMPUTER, 1,049.00 0.00 1,049.00 MONITOR COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772485 TURNER SUPPLY CO ATLANTA 60.24 Yes 10 2531910-00 20-JUN-14 907665 GRINDING 60.24 0.00 60.24 WHEEL 772486 TWIN CITY SECURITY SYSTE OPELIKA 20,062.62 Yes 10 14-04-227 30-APR-14 ACT #B885 1,659.68 0.00 1,659.68 20 14-04-228 30-APR-14 ACT #B890 829.84 0.00 829.84 30 14-04-229 30-APR-14 ACT #B910 6,789.60 0.00 6,789.60 40 14-04-230 30-APR-14 ACT #B925 5,059.20 0.00 5,059.20 50 14-04-231 30-APR-14 ACT #B935 1,275.41 0.00 1,275.41 60 14-04-232 30-APR-14 ACT #B945 3,951.17 0.00 3,951.17 70 14-04-233 30-APR-14 ACT #B965 497.72 0.00 497.72 772487 TYKEELA MCCANTS EIGHT MILE 73.00 Yes 10 114830 14-JUL-14 REFUND OF FEES 66.00 0.00 66.00 20 37323 14-JUL-14 REFUND OF FEES 7.00 0.00 7.00 772488 UNITED PARCEL SERVICE PHILADELPHIA 2.25 Yes 10 33X58V264 28-JUN-14 SHIPPER #33X58V 1.08 0.00 1.08 20 E6E001254 28-JUN-14 SHIPPER #E6E001 1.17 0.00 1.17 *************** *************** 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 772489 UNIVERSITY OF ALABAMA/CO TUSCALOOSA 2,640.00 Yes 10 291635 07-JUL-14 VARIOUS LEAD 1,890.00 0.00 1,890.00 INSPECTIONS NO MORTGAGES FOR THESE AD 20 291636 07-JUL-14 LEAD INSPECTION FOR 750.00 0.00 750.00 3216 ROCHESTER ST IDIS 2784 772490 VERIZON WIRELESS DALLAS 4,594.09 Yes 10 9727619964 25-JUN-14 ACT #720642492- 4,594.09 0.00 4,594.09 00001 772491 VICKIE LEWIS MOBILE 75.00 Yes 10 114257 14-JUL-14 REFUND OF FEES 75.00 0.00 75.00 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772492 VULCAN SIGNS FOLEY 8,582.80 Yes 10 256427 03-JUL-14 906962 SIGNS 8,582.80 0.00 8,582.80 772493 W W GRAINGER INC PALATINE 1,120.34 Yes 10 9468196754 17-JUN-14 907939 STEEL BAND 139.74 0.00 139.74 20 9468471462 17-JUN-14 906954 SLING WEB 163.44 0.00 163.44 30 9468632089 17-JUN-14 907970 TOOLS, 478.62 0.00 478.62 SOCKET SET 40 9468632097 17-JUN-14 907984 TOOL 52.34 0.00 52.34 50 9474016855 23-JUN-14 908034 PUMP 286.20 0.00 286.20 772494 WALA-TV FOX TEN ATLANTA 250.00 Yes 10 443785-2 16-JUL-14 ADVERTISING 250.00 0.00 250.00 772495 WALMART MOBILE1 74.85 Yes 10 302679 18-JUL-14 MC2012008569 RANDY 54.87 0.00 54.87 WASHINGTON 20 302687 18-JUL-14 MC2011008430 TERRY 19.98 0.00 19.98 NICHOLS 772496 WALMART MOBILE2 247.61 Yes 10 302642 18-JUL-14 MC2013008478 100.00 0.00 100.00 CYNTHIA BELL 20 302662 18-JUL-14 MC2013005450 TESSA 35.27 0.00 35.27 WORRELL 30 302668 18-JUL-14 MC2013008323 32.42 0.00 32.42 CHRISTOPHER CLARK 40 302690 18-JUL-14 MC2013002595 79.92 0.00 79.92 TIMOTHY TAYLOR 772497 WALTON, JOHN G CONSTRUCT MOBILE 1.01 Yes 10 285361 15-JUL-14 INTERNAL CORRECTION 61,171.27 0.00 61,171.27 TO RETAINAGE PROJ 7207 FUND 58 20 285361. 15-JUL-14 INTERNAL CORRECTION 1.01 0.00 1.01 TO RETAINAGE PROJ 7207 FUND 58 30 285361.. 15-JUL-14 INTERNAL CORRECTION (61,171.27) 0.00 (61,171.27) TO RETAINAGE PROJ 7207 FUND 58 COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772498 WARD INTERNATIONAL TRUCK MOBILE1 9,074.36 Yes 10 1034291 17-JUN-14 906537-3 OIL 389.52 0.00 389.52 20 1035652 09-JUL-14 G295891 REPAIR 591.79 0.00 591.79 PARTS 30 1035729 09-JUL-14 G295914 REPAIR 1,517.80 0.00 1,517.80 PARTS 40 1035747 10-JUL-14 G295922 REPAIR 75.13 0.00 75.13 PARTS 50 1035849 11-JUL-14 G295964 REPAIR 478.40 0.00 478.40 PARTS 60 1035852 11-JUL-14 G295972 REPAIR 206.67 0.00 206.67 PARTS 70 1035867 11-JUL-14 G295923 REPAIR 38.06 0.00 38.06 PARTS 80 1035875 11-JUL-14 G295964 REPAIR (84.50) 0.00 (84.50) PARTS 90 1035878 11-JUL-14 G295914 REPAIR (585.00) 0.00 (585.00) PARTS 100 1035882 11-JUL-14 G295913 REPAIR 2,032.28 0.00 2,032.28 PARTS 110 1035889 11-JUL-14 G295982 REPAIR 14.71 0.00 14.71 PARTS 120 1035928 11-JUL-14 G295913 REPAIR (780.00) 0.00 (780.00) PARTS 130 1035960 14-JUL-14 G296003 REPAIR 77.68 0.00 77.68 PARTS 140 1036070 15-JUL-14 G296044 REPAIR 26.78 0.00 26.78 PARTS 150 1036076 15-JUL-14 G296006 REPAIR 162.80 0.00 162.80 PARTS 160 1036151 16-JUL-14 G296088 REPAIR 272.79 0.00 272.79 PARTS 170 108636 01-JUL-14 G295546 REPAIR 4,109.97 0.00 4,109.97 PARTS 180 108750 10-JUL-14 G295860 REPAIR 529.48 0.00 529.48 PARTS 772499 WASTE MANAGEMENT OF MOBI ATLANTA 97,126.68 Yes 10 10195-1143 01-JUL-14 ACT #143-24 97,126.68 0.00 97,126.68 772500 WASTE MANAGEMENT OF MOBI LOUISVILLE1 45,557.03 Yes 10 7593-1088-1 01-JUL-14 ACT #313-0000013- 45,557.03 0.00 45,557.03 1088-7 772501 WATCH SYSTEMS COVINGTON 167.79 Yes 10 23357 10-JUL-14 COMMUNITY 167.79 0.00 167.79 NOTIFICATION COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772502 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 24 30-JUN-14 BEAVER & PARTIAL 550.00 0.00 550.00 DAM REMOVAL 772503 WEST PAYMENT CENTER CAROL STREAM 901.05 Yes 10 829890875 01-JUL-14 ACT #1003938260 901.05 0.00 901.05 772504 WHITNEY HAYNES THEODORE 200.00 Yes 10 302661 18-JUL-14 TR2012045936 200.00 0.00 200.00 MATTHEW WOODARD 772505 WILLIAM MARTIN MOBILE 200.00 Yes 10 302641 18-JUL-14 MC2012009703 JASON 200.00 0.00 200.00 ABNER 772506 WILLIAM MOORE MOBILE 50.00 Yes 10 17709 14-JUL-14 CLEANING DEPOSIT 50.00 0.00 50.00 772507 WILLIAM WIMBERLY MOBILE 20.00 Yes 10 302664 18-JUL-14 MC2007000438 20.00 0.00 20.00 LATANYA BROADHEAD 772508 WILSON-DISMUKES MOBILE1 3,238.22 Yes 10 429363 23-JUN-14 907862 BLOWER 2,838.00 0.00 2,838.00 20 433084 10-JUL-14 G295773 REPAIR 56.97 0.00 56.97 PARTS 30 433702 14-JUL-14 G295965 REPAIR 5.88 0.00 5.88 PARTS 40 433703 14-JUL-14 G296004 REPAIR 3.73 0.00 3.73 PARTS 50 434181 16-JUL-14 G296063 REPAIR 25.62 0.00 25.62 PARTS 60 434182 16-JUL-14 G296089 REPAIR 308.02 0.00 308.02 PARTS 772509 WITTICHEN SUPPLY COMPANY BIRMINGHAM 290.64 Yes 10 22369027 18-JUN-14 906939 AIR FILTERS 43.18 0.00 43.18 20 22376173 23-JUN-14 907949 PARTS & 163.34 0.00 163.34 SUPPLIES 30 22377125 19-JUN-14 908067 AIR FILTERS 13.80 0.00 13.80 40 22377367 23-JUN-14 908123 PARTS & 70.32 0.00 70.32 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 18-JUL-2014 12:35 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772510 YOLANDA TURNER MOBILE1 95.00 Yes 10 302681 18-JUL-14 MC2012009624 NICOLE 95.00 0.00 95.00 DUNN *** End of Report ***