+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 25, 2014 13:26 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: HD073014 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 30-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: 30-JUL-14 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 2,253,914.50 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 13 ! ! ! ! Payment Batch Total: 2,253,914.50 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 276 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772522 3M MBG7935 DALLAS 1,228.76 Yes 10 SS74331 27-JUN-14 908119 PLASTIC FILM 1,228.76 0.00 1,228.76 772523 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 302252 21-JUL-14 7/11/14 200.00 0.00 200.00 772524 ABBOTT RENTALS LLC MOBILE 180.00 Yes 10 26785 24-JUN-14 907983 CASTER 180.00 0.00 180.00 SCREWS 772525 AD VENTURE SPECIALTIES C MOBILE 461.80 Yes 10 25447 30-JUN-14 907849 T-SHIRTS 461.80 0.00 461.80 772526 AICPA LEHIGH VALLEY 335.00 Yes 10 301853 25-JUL-14 MEMBER #01136298 335.00 0.00 335.00 772527 AIRGAS SOUTH-GULF STATES ATLANTA1 1,183.27 Yes 10 9028841351 25-JUN-14 907624 MAINT KIT 174.60 0.00 174.60 20 9028993331 30-JUN-14 907950 RAIN SUITS 102.30 0.00 102.30 30 9029060462 30-JUN-14 907624 PARTS + SUP 152.12 0.00 152.12 40 9029087251 30-JUN-14 907624 PARTS 754.25 0.00 754.25 772528 ALABAMA 811 FULTONDALE 1,695.64 Yes 10 614087 30-JUN-14 COST FOR MONTHLY 1,695.64 0.00 1,695.64 PARTICIPATION 772529 ALABAMA DEPT OF REVENUE MONTGOMERY 363.75 Yes 10 240251 22-JUL-14 STATE, COUNTY, 363.75 0.00 363.75 MUNICIPAL, VOLUNTEE 772530 ALABAMA LEAGUE OF MUNICI MONTGOMERY 24,218.58 Yes 10 301844 16-JUL-14 MEMBERSHIP DUES 24,218.58 0.00 24,218.58 772531 ALABAMA MEDIA GROUP CHARLOTTE 135.53 Yes 10 6116473 18-JUL-14 ACT #2035866 135.53 0.00 135.53 COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772532 ALABAMA MEDIA GROUP CHARLOTTE 35.72 Yes 10 6120251 18-JUL-14 ACT #2035866 35.72 0.00 35.72 772533 ALABAMA MEDIA GROUP CHARLOTTE 114.17 Yes 10 IO6110401 15-JUN-14 ACT #2031463 114.17 0.00 114.17 772534 ALABAMA MEDIA GROUP CHARLOTTE 18.21 Yes 10 IO6111888 20-JUN-14 ACT #2031463 18.21 0.00 18.21 772535 ALABAMA MEDIA GROUP CHARLOTTE 48.68 Yes 10 IO6113586 25-JUN-14 ACT #2031463 48.68 0.00 48.68 772536 ALABAMA MEDIA GROUP CHARLOTTE 69.34 Yes 10 IO6113818 25-JUN-14 ACT #2031463 69.34 0.00 69.34 772537 ALABAMA MEDIA GROUP CHARLOTTE 941.39 Yes 10 6043752 29-NOV-13 ACCT # 2044417 112.06 0.00 112.06 LEGAL ADS 20 IO6105276- 30-MAY-14 ACCT # 2044417 52.53 0.00 52.53 05302014 LEGAL AD # IO6105276-05302014 IDIS 30 IO6108412- 08-JUN-14 ACCT # 2044417 79.50 0.00 79.50 06082014 LEGAL ADS 40 IO6115127- 29-JUN-14 ACCT # 2044417 697.30 0.00 697.30 06292014 LEGAL ADS 772538 ALABAMA MUNICIPAL INSURA MONTGOMERY 20.00 Yes 10 296817 22-JUL-14 REGISTRATION FOR 20.00 0.00 20.00 COUCILMAN LEVON MANZIE TO ATTEND 772539 ALABAMA POOLWORKS FAIRHOPE 1,402.50 Yes 10 11465 24-JUN-14 906996-2 CHLORINE 1,402.50 0.00 1,402.50 TABS COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772540 ALABAMA POWER CO BIRMINGHAM 5,021.26 Yes 10 03705- 14-JUL-14 ACCT # 03705-09023 190.30 0.00 190.30 09023/07/14 20 05838- 17-JUL-14 ACCT # 05838-83023 10.45 0.00 10.45 83023/07/14 30 12638- 17-JUL-14 ACCT # 12638-26045 27.87 0.00 27.87 26045/07/14 40 14079- 17-JUL-14 ACCT # 14079-38051 750.63 0.00 750.63 38051/06/14 50 25371- 15-JUL-14 ACCT # 25371-31018 569.47 0.00 569.47 31018/07/14 60 27433- 15-JUL-14 ACCT # 27433-20007 29.94 0.00 29.94 20007/06/14 70 41525- 21-JUL-14 ACCT # 41525-07021 60.15 0.00 60.15 07021/07/14 80 43262- 18-JUL-14 ACCT # 43262-10006 118.66 0.00 118.66 10006/07/14 90 45294- 15-JUL-14 ACCT # 45294-76019 3,150.62 0.00 3,150.62 76019/07/14 100 52591- 21-JUL-14 ACCT # 52591-61017 113.17 0.00 113.17 61017/07/14 772541 ALERE TOXICOLOGY SERVICE DALLAS 105.00 Yes 10 263310 30-JUN-14 DRUG TESTING 105.00 0.00 105.00 772542 ALLISON JACKSON MOBILE 50.00 Yes 10 116185 21-JUL-14 REFUND OF FEES 50.00 0.00 50.00 772543 ALLSTATE WORKPLACE DIVIS DALLAS 90.72 Yes 10 A021683500 29-JUN-14 06/1/14-06/28/14 45.36 0.00 45.36 20 A021683600 29-JUN-14 06/29/14-07/26/14 45.36 0.00 45.36 772544 ALLSTATES TECHNICAL SERV HOUSTON 8,239.40 Yes 10 AC16318 29-JUN-14 CONSULTING HOURS 4,607.35 0.00 4,607.35 20 AC16319 29-JUN-14 CONSULTING HOURS 3,632.05 0.00 3,632.05 772545 ALVIN HIXON MOBILE 500.00 Yes 10 302651 25-JUL-14 TR2013046549 JEROME 500.00 0.00 500.00 KNIGHT COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772546 AMERICAN RENTAL & POWER THEODORE 4,209.10 Yes 10 75806 17-JUL-14 G296132 REPAIR 277.75 0.00 277.75 PARTS 20 77704 25-JUN-14 907863 STRING TRMR 3,837.60 0.00 3,837.60 30 78507 17-JUL-14 G296130 REPAIR 70.00 0.00 70.00 PARTS 40 78509 17-JUL-14 G296131 REPAIR 23.75 0.00 23.75 PARTS 772547 ANGELA HAWTHORNE CHICKASAW 965.00 Yes 10 302700 25-JUL-14 DV2013000392 ANGLEA 965.00 0.00 965.00 HAWTHORNE 772548 ARTCRAFT PRESS MOBILE1 940.00 Yes 10 23523 25-JUN-14 907809 RACK CARDS 940.00 0.00 940.00 772549 AUTO AIR OF ALABAMA MOBILE 334.75 Yes 10 36280 15-JUL-14 G296068 REPAIR 334.75 0.00 334.75 PARTS 772550 AZALEA ANIMAL HOSPITAL MOBILE 1,403.00 Yes 10 154036 14-JUL-14 ANIMAL CARE 7.00 0.00 7.00 20 154663 14-JUL-14 ANIMAL CARE 67.00 0.00 67.00 30 154664 14-JUL-14 ANIMAL CARE 67.00 0.00 67.00 40 154679 14-JUL-14 ANIMAL CARE 67.00 0.00 67.00 50 154680 14-JUL-14 ANIMAL CARE 67.00 0.00 67.00 60 154706 14-JUL-14 ANIMAL CARE 87.00 0.00 87.00 70 154707 14-JUL-14 ANIMAL CARE 134.50 0.00 134.50 80 154851 14-JUL-14 ANIMAL CARE 67.00 0.00 67.00 90 154867 14-JUL-14 ANIMAL CARE 87.00 0.00 87.00 100 155006 14-JUL-14 ANIMAL CARE 67.00 0.00 67.00 110 155026 14-JUL-14 ANIMAL CARE 34.00 0.00 34.00 120 155027 14-JUL-14 ANIMAL CARE 67.00 0.00 67.00 130 155035 14-JUL-14 ANIMAL CARE 7.00 0.00 7.00 140 155036 14-JUL-14 ANIMAL CARE 7.00 0.00 7.00 150 155037 14-JUL-14 ANIMAL CARE 7.00 0.00 7.00 160 155040 14-JUL-14 ANIMAL CARE 7.00 0.00 7.00 170 155041 14-JUL-14 ANIMAL CARE 7.00 0.00 7.00 180 155042 14-JUL-14 ANIMAL CARE 7.00 0.00 7.00 190 155055 14-JUL-14 ANIMAL CARE 67.00 0.00 67.00 200 155056 14-JUL-14 ANIMAL CARE 67.00 0.00 67.00 210 155064 14-JUL-14 ANIMAL CARE 67.00 0.00 67.00 220 155067 14-JUL-14 ANIMAL CARE 67.00 0.00 67.00 230 155088 14-JUL-14 ANIMAL CARE 67.00 0.00 67.00 240 155089 14-JUL-14 ANIMAL CARE 67.00 0.00 67.00 250 155145 14-JUL-14 ANIMAL CARE 140.50 0.00 140.50 COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772551 B & B APPLIANCE PARTS OF MOBILE1 679.14 Yes 10 744923 08-JUL-14 908429 REFRIGERANT 67.00 0.00 67.00 GAS 20 744988 08-JUL-14 908434 PARTS + SUP 264.34 0.00 264.34 30 745116 09-JUL-14 908466 CLNR 80.40 0.00 80.40 40 745647 15-JUL-14 908553 PARTS + SUP 48.85 0.00 48.85 50 745649 15-JUL-14 908535 WTR FILTRS, 86.83 0.00 86.83 CART 60 745883 17-JUL-14 908628 SCOOP, WATER 51.32 0.00 51.32 FILTER 70 745893 17-JUL-14 908627 NU-BRITE 80.40 0.00 80.40 CLEANER 772552 BAMA AUTO PARTS & IND SU SARALAND1 63.81 Yes 10 157317 16-JUL-14 G296084 REPAIR 9.98 0.00 9.98 PARTS 20 157318 16-JUL-14 G296084 REPAIR 14.98 0.00 14.98 PARTS 30 157421 18-JUL-14 G296159 REPAIR 38.85 0.00 38.85 PARTS 772553 BARACHEL LAW LLC MOBILE1 300.00 Yes 10 302253 21-JUL-14 7/2/14 300.00 0.00 300.00 *************** *************** Under Minimum Pay BARNES & NOBLES DALLAS1 (383.57) No 10 2836890 30-JUN-14 908235 BOOKS 347.33 0.00 347.33 20 CM2829825 17-JUN-14 907641 REF INV (730.90) 0.00 (730.90) 2926-285664 772554 BATTLE & BATTLE DISTRIBU DECATUR1 270.96 Yes 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 30 123884 24-JUN-14 908087 BATTERIES 118.08 0.00 118.08 40 123885 24-JUN-14 908087 BATTERIES 10.80 0.00 10.80 50 123886 24-JUN-14 908100 BATTERIES 118.08 0.00 118.08 60 123887 24-JUN-14 908100 BATTERIES 4.80 0.00 4.80 70 123984 26-JUN-14 908204 BATTERIES 19.20 0.00 19.20 COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772555 BAY CHEVROLET INC MOBILE1 246,305.02 Yes 10 75095 23-JUL-14 907126 2014 CAPRICE 27,353.00 0.00 27,353.00 20 75096 23-JUL-14 907126 2014 CAPRICE 27,353.00 0.00 27,353.00 30 75097 23-JUL-14 907126 2014 CAPRICE 27,353.00 0.00 27,353.00 40 75098 23-JUL-14 907126 2014 CAPRICE 27,353.00 0.00 27,353.00 50 75099 23-JUL-14 907126 2014 CAPRICE 27,353.00 0.00 27,353.00 60 75100 23-JUL-14 907126 2014 CAPRICE 27,353.00 0.00 27,353.00 70 75129 23-JUL-14 907126 2014 CAPRICE 27,353.00 0.00 27,353.00 80 75130 23-JUL-14 907126 2014 CAPRICE 27,353.00 0.00 27,353.00 90 75131 23-JUL-14 907126 2014 CAPRICE 27,353.00 0.00 27,353.00 100 CVCS304206 02-JUN-14 G294984 REPAIR 128.02 0.00 128.02 PARTS 772556 BAY CONCRETE MOBILE 2,044.00 Yes 10 119169 30-JUN-14 907460 CONCRETE 576.00 0.00 576.00 20 119170 30-JUN-14 907460 CONCRETE 768.00 0.00 768.00 30 119171 30-JUN-14 905434 CONCRETE 700.00 0.00 700.00 772557 BAYSIDE RUBBER & PRODUCT MOBILE 886.74 Yes 10 179142 30-JUN-14 G295625 REPAIR 140.00 0.00 140.00 PARTS 20 179211 09-JUL-14 G295739 REPAIR 196.00 0.00 196.00 PARTS 30 179212 09-JUL-14 G295723 REPAIR 38.56 0.00 38.56 PARTS 40 179213 09-JUL-14 G295834 REPAIR 217.54 0.00 217.54 PARTS 50 179214 09-JUL-14 G295846 REPAIR 7.45 0.00 7.45 PARTS 60 179215 09-JUL-14 G295868 REPAIR 86.88 0.00 86.88 PARTS 70 179216 09-JUL-14 G295881 REPAIR 200.31 0.00 200.31 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772558 BEARD EQUIPMENT CO MOBILE 2,711.14 Yes 10 540036 16-JUL-14 G295940 REPAIR 1,090.88 0.00 1,090.88 PARTS 20 540051 16-JUL-14 G295989 REPAIR 152.21 0.00 152.21 PARTS 30 540196 17-JUL-14 G295950 REPAIR 33.00 0.00 33.00 PARTS 40 540197 17-JUL-14 G295950 REPAIR 516.00 0.00 516.00 PARTS 50 540199 17-JUL-14 G295971 REPAIR 1,556.79 0.00 1,556.79 PARTS 60 540565 18-JUL-14 G296169 REPAIR 3.69 0.00 3.69 PARTS 70 540632 18-JUL-14 G296154 REPAIR 69.33 0.00 69.33 PARTS 80 540634 18-JUL-14 G296113 REPAIR 87.24 0.00 87.24 PARTS 90 540803 18-JUL-14 G295971 REPAIR (798.00) 0.00 (798.00) PARTS 772559 BELL & COMPANY MOBILE 88.00 Yes 10 1406-165 27-JUN-14 908209 PARTS + SUP 88.00 0.00 88.00 772560 BENJAMIN D DICKENS GRAND BAY 400.00 Yes 10 302257 21-JUL-14 7/9, 7/14/14 400.00 0.00 400.00 772561 BERNEY OFFICE SOLUTIONS MONTGOMERY 8,088.43 Yes 10 134968 11-JUL-14 CUST #404678 8,088.43 0.00 8,088.43 772562 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1.38 Yes 10 81469170 26-JUN-14 908080 ALCOHOL PREP 1.38 0.00 1.38 772563 BRITTANY SINGLETON MOBILE 50.00 Yes 10 302674 25-JUL-14 DV2014000336 JAYLON 50.00 0.00 50.00 KOGER 772564 BROWN & KEAHEY INC MOBILE1 161.62 Yes 10 272484 21-JUL-14 G296146 REPAIR 161.62 0.00 161.62 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772565 CAMELLIA TROPHY SHOP INC MOBILE1 110.40 Yes 10 22704 30-JUN-14 907835 UNIFORM 110.40 0.00 110.40 SHIRTS 772566 CAMPER CITY FACTORY STOR MOBILE2 275.00 Yes 10 24330 16-JUL-14 G296129 REPAIR 275.00 0.00 275.00 PARTS 772567 CAROLINE KINMAN MOBILE 100.00 Yes 10 302658 25-JUL-14 DV2013000994 100.00 0.00 100.00 TIMOTHY SEELHORST 772568 CARQUEST AUTO PARTS ATLANTA 59.52 Yes 10 2186-426583 13-MAY-14 906946 BULBS, OIL 59.52 0.00 59.52 DRAIN 772569 CDW-G COMPUTER DISCOUNT CHICAGO 99.60 Yes 10 MT92365 30-JUN-14 908254 KEYBRD 66.40 0.00 66.40 20 MT93804 30-JUN-14 908254 KEYBRD 33.20 0.00 33.20 772570 CED CONSOLIDATED ELECTRI COVINGTON 5,137.66 Yes 10 4790-518673 26-JUN-14 907745 ELECT SUP 1,585.66 0.00 1,585.66 20 4790-518681 24-JUN-14 907836 #4WIRE 3,552.00 0.00 3,552.00 772571 CHARLENE DALE MOBILE 50.00 Yes 10 17141 25-JUL-14 CLEANING DEPOSIT 50.00 0.00 50.00 772572 CHICKASAW TRIM & AUTO GL CHICKASAW1 225.00 Yes 10 65200 17-JUL-14 G296064 REPAIR 225.00 0.00 225.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772573 CITY OF MOBILE MUNICIPAL COURT 1,331.10 Yes 10 302693 25-JUL-14 MOT201300754 ERNEST 35.00 0.00 35.00 WILKERSON 20 302695 25-JUL-14 DV2013001465 DANIEL 35.00 0.00 35.00 MCWHIRTER 30 302697 25-JUL-14 MC2012009013 434.10 0.00 434.10 BRANDON MIXON 40 302699 25-JUL-14 MC2012002936 MARLON 757.00 0.00 757.00 SMITH 50 302701 25-JUL-14 DV2013000392 ANGELA 35.00 0.00 35.00 HAWTHORNE 60 302702 25-JUL-14 DV2007001408 GLENDA 35.00 0.00 35.00 ADAMS 772574 CIVIC RESEARCH INSTITUTE KINGSTON 179.95 Yes 10 2728352-R3 02-JUL-14 SUBSCRIPTION 179.95 0.00 179.95 RENEWAL 772575 CLE ALABAMA TUSCALOOSA 93.90 Yes 10 3870000088644 07-JUL-14 AL PROPERTY RIGHTS 93.90 0.00 93.90 18 AND REMEDIES 772576 CLEVELAND M PATTERSON II MOBILE 300.00 Yes 10 302267 21-JUL-14 6/30/14 300.00 0.00 300.00 772577 CLUTCH PRODUCTS & POWERT MOBILE 493.24 Yes 10 398192 18-JUL-14 G296144 REPAIR 337.72 0.00 337.72 PARTS 20 398193 18-JUL-14 G296171 REPAIR 155.52 0.00 155.52 PARTS 772578 COMCAST CABLE MOBILE 99.90 Yes 10 241027 22-JUL-14 ACT #09544257833013 99.90 0.00 99.90 772579 COMCAST CABLE MOBILE 48.60 Yes 10 274975 22-JUL-14 ACT #09544263093015 48.60 0.00 48.60 772580 COMCAST CABLE MOBILE 91.13 Yes 10 300937 23-JUL-14 ACT #09544129134036 91.13 0.00 91.13 COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772581 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42033904 01-JUL-14 PREVENTIVE 359.00 0.00 359.00 MAINTENANCE 772582 CONSOLIDATED PIPE & SUPP BIRMINGHAM 130.00 Yes 10 3543223 30-JUN-14 908228 PLUMB ITEM 130.00 0.00 130.00 772583 CORDELLIA LEGGETT PRICHARD 22.00 Yes 10 115616 21-JUL-14 REFUND OF FEES 22.00 0.00 22.00 *************** *************** 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 772584 CULLIGAN BOTTLED WATER SARALAND 57.50 Yes 10 863297 09-JUL-14 WATER 57.50 0.00 57.50 772585 DADE PAPER LOXLEY 2,366.98 Yes 10 525028 30-JUN-14 891889-379 TWLS 173.64 0.00 173.64 20 525089 30-JUN-14 906604-35 CLOROX 22.92 0.00 22.92 30 525113 30-JUN-14 906604-35 WTR CUPS 32.39 0.00 32.39 40 525185 30-JUN-14 906604-35 SOAP, 241.56 0.00 241.56 TWLS, 409 SPRAY 50 525696 30-JUN-14 906604-35 SOAP, 136.52 0.00 136.52 TRASH BAGS 60 876943 24-JUN-14 908089 TWLS 101.52 0.00 101.52 70 880719 25-JUN-14 908144 HAND CLNR 266.70 0.00 266.70 80 883604 26-JUN-14 906604-33 DUST PAN 12.82 0.00 12.82 90 883605 26-JUN-14 906604-33 NAPKINS 31.00 0.00 31.00 100 886844 27-JUN-14 891899-378 T/T, 1,165.90 0.00 1,165.90 TWLS 110 889458 25-JUN-14 906604-34 TRASH 136.33 0.00 136.33 BAGS, DUST PAN 120 889459 30-JUN-14 906604-34 FOAM CUPS 45.68 0.00 45.68 772586 DANIEL MCWIRTER CHICKASAW 465.00 Yes 10 302694 25-JUL-14 DV2013001465 DANIEL 465.00 0.00 465.00 MCWHIRTER COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772587 DAVID HODGES FARRIER SER GULFPORT 1,290.00 Yes 10 29 24-JUN-14 FARRIER SERVICE 630.00 0.00 630.00 20 30 24-JUN-14 FARRIER SERVICE 660.00 0.00 660.00 772588 DAVIS AUTO PARTS & SUPPL MOBILE1 137.15 Yes 10 41585 18-JUL-14 G296155 REPAIR 137.15 0.00 137.15 PARTS 772589 DEES PAPER COMPANY INC MOBILE 829.87 Yes 10 521103 30-JUN-14 908148 VOMIT CONTR 56.90 0.00 56.90 20 521194 30-JUN-14 906603-21 BROOM 126.72 0.00 126.72 30 521292 30-JUN-14 906603-20 BROOM 10.56 0.00 10.56 40 521298 30-JUN-14 908200 T/T, TWLS 123.39 0.00 123.39 50 521327 30-JUN-14 906603-22 MOP 512.30 0.00 512.30 BUCKET 772590 DELIA PISCHEK MOBILE 108.00 Yes 10 1471 21-JUL-14 INTERPRETING FEES 108.00 0.00 108.00 772591 DELTACOM BIRMINGHAM 1,816.31 Yes 10 277699 21-JUL-14 ACT #10013001 1,816.31 0.00 1,816.31 772592 ELEANOR JANICE JONES MOBILE4 600.00 Yes 10 302263 21-JUL-14 7/1, 7/2/14 600.00 0.00 600.00 772593 ELLIS & SON SEMMES 643.75 Yes 10 71714 17-JUL-14 G296145 REPAIR 466.00 0.00 466.00 PARTS 20 71814 17-JUL-14 G296147 REPAIR 20.75 0.00 20.75 PARTS 30 72114 21-JUL-14 G296201 REPAIR 157.00 0.00 157.00 PARTS 772594 ENGLISH COLOR AND SUPPLY DALLAS 137.38 Yes 10 802762 16-JUL-14 G296077 REPAIR 137.38 0.00 137.38 PARTS 772595 ERNEST WILKERSON MOBILE 965.00 Yes 10 302692 25-JUL-14 MOT20130754 ERNEST 965.00 0.00 965.00 WILKERSON COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772596 ESFELLER CONSTRUCTION IN CODEN 30.00 Yes 10 33610 30-JUN-14 898204 CLAY DIRT 30.00 0.00 30.00 772597 ESTES TECH OF MONTGOMERY BREWTON 11.96 Yes 10 8982 26-JUN-14 908107 TIRE REPAIR 11.96 0.00 11.96 772598 EXCELLANCE INC MADISON 149.64 Yes 10 12610-IN 18-JUL-14 G296034 REPAIR 71.65 0.00 71.65 PARTS 20 12619-IN 18-JUL-14 G296122 REPAIR 77.99 0.00 77.99 PARTS 772599 EYEWORLD VISION CENTER SARALAND 55.00 Yes 10 908108 24-JUN-14 908108 SAFETY 55.00 0.00 55.00 GLASSES 772600 FAITH KOPPERSMITH MOBILE 200.00 Yes 10 302654 25-JUL-14 TR2013032889 JOHN 200.00 0.00 200.00 MOSLEY 772601 FAUCET PARTS OF AMERICA MOBILE 105.90 Yes 10 4827 26-JUN-14 908335 PLUMB ITEMS 26.40 0.00 26.40 20 4834 27-JUN-14 908343 PLUMB ITEMS 79.50 0.00 79.50 772602 FERGUSON ENTERPRISES INC ATLANTA 201.04 Yes 10 1054410 11-JUL-14 908374 SPADE BIT 10.32 0.00 10.32 SET 20 1055694 14-JUL-14 908523 ELECTRICAL 164.96 0.00 164.96 SUPPLIES 30 1055720 17-JUL-14 908505 PLUMBING 25.76 0.00 25.76 SUPPLIES 772603 FITNESS PRO MOBILE 110.00 Yes 10 6858 30-JUN-14 908562 STAIRMSTR 110.00 0.00 110.00 MAINT COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772604 FLEET PRIDE ATLANTA 206.82 Yes 10 60464091 08-APR-14 WASH G293542 REPAIR 23.60 0.00 23.60 PARTS 20 60470632 08-APR-14 WASH G293542 REPAIR (23.60) 0.00 (23.60) PARTS 30 60618527 15-APR-14 WASH G293732 REPAIR 769.33 0.00 769.33 PARTS 40 60619960 15-APR-14 WASH G293732 REPAIR (769.33) 0.00 (769.33) PARTS 50 62542816 18-JUL-14 G296156 REPAIR 127.92 0.00 127.92 PARTS 60 62574153 21-JUL-14 G296189 REPAIR 78.90 0.00 78.90 PARTS 772605 FORESTRY SUPPLIERS INC JACKSON1 608.58 Yes 10 624245 26-JUN-14 908151 TOOL 608.58 0.00 608.58 772606 FRANCES JONES MOBILE 39.00 Yes 10 114510 21-JUL-14 REFUND OF FEES 39.00 0.00 39.00 772607 G T DISTRIBUTORS INC ROSSVILLE 262.50 Yes 10 186821 27-JUN-14 907955 FORSENIC SUP 132.90 0.00 132.90 20 186852 30-JUN-14 908128 LIGHT BULB 129.60 0.00 129.60 772608 GCR TIRES & SERVICE MOBILE 10,891.96 Yes 10 401-28005 09-JUL-14 908261 TIRES 3,872.24 0.00 3,872.24 20 401-28234 17-JUL-14 908192 TIRES 956.22 0.00 956.22 30 401-28235 17-JUL-14 898575-62 TIRES 6,063.50 0.00 6,063.50 *************** *************** Under Minimum Pay GEMAIRE DISTRIBUTORS INC ATLANTA (330.21) No 10 H057140 03-JUL-14 908282 REF INV (7.10) 0.00 (7.10) H042905 20 H057146 03-JUL-14 908282 REF INV (323.11) 0.00 (323.11) H042905 772609 GLOBAL GOV ED SOLUTIONS ATLANTA 504.97 Yes 10 L35055130101 25-JUN-14 908159 MEDIA TRAY 55.00 0.00 55.00 20 L35322930102 08-JUL-14 908169 PRINTER 449.97 0.00 449.97 772610 GOLF ASSOCIATES SCORECAR ASHEVILLE 2,225.00 Yes 10 256304 25-JUN-14 907563 SCORECARDS 2,225.00 0.00 2,225.00 COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772611 GOVERNMENT FINANCE OFFIC CHICAGO3 823.50 Yes 10 289862 22-JUL-14 ANNUAL GAAP UPDATE 823.50 0.00 823.50 772612 GOVERNMENT FINANCE OFFIC CHICAGO3 1,160.00 Yes 10 302114 22-JUL-14 REGISTRATION FEES 1,160.00 0.00 1,160.00 772613 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 6086 30-JUN-14 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 772614 GRAYBAR ELECTRIC CO INC ATLANTA 508.49 Yes 10 973327562 24-JUN-14 908104 TELEPHONE 229.75 0.00 229.75 ACCESS 20 973342904 25-JUN-14 908133 ELECT SUP 116.24 0.00 116.24 30 973369689 26-JUN-14 908076 ANTENNA 162.50 0.00 162.50 772615 GREEN EQUIPMENT CO. FORT WORTH 206.74 Yes 10 28564X 02-JUL-14 REPAIRS 206.74 0.00 206.74 772616 GULF CITY BODY TRAILER W MOBILE 5,096.80 Yes 10 29804 15-JUL-14 G295983 REPAIR 3,433.47 0.00 3,433.47 PARTS 20 29837 17-JUL-14 G296028 REPAIR 283.08 0.00 283.08 PARTS 30 29865 21-JUL-14 G296029 REPAIR 565.91 0.00 565.91 PARTS 40 29866 21-JUL-14 G296030 REPAIR 565.91 0.00 565.91 PARTS 50 29867 21-JUL-14 G296056 REPAIR 248.43 0.00 248.43 PARTS 772617 GULF CITY CLEANERS MOBILE3 9.50 Yes 10 296470-1 25-JUN-14 908397 DRY CLNING 9.50 0.00 9.50 772618 GULF COAST MARINE SUPPLY MOBILE1 178.22 Yes 10 1475425-00 24-JUN-14 908176 TOOL 38.22 0.00 38.22 20 1475458-00 24-JUN-14 908172 CHAIN 140.00 0.00 140.00 30 1475991-00 08-JUL-14 908176 TOOL 38.22 0.00 38.22 40 1475996-00 08-JUL-14 908176 REF INV (38.22) 0.00 (38.22) 1475991-00 COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772619 GULF COAST OFFICE PRODUC PENSACOLA1 239.25 Yes 10 4085471-0 17-JUN-14 907801 PRINTING 132.30 0.00 132.30 20 4085634-0 24-JUN-14 901369-129 BINDER 97.76 0.00 97.76 30 4085689-0 26-JUN-14 901369-130 PAPER 9.19 0.00 9.19 772620 GULF EQUIPMENT CORPORATI THEODORE1 332,662.10 Yes 10 300079 17-JUL-14 CONST EST # 5 FOR 333,864.36 0.00 333,864.36 BAKER ST IMPROVEMENTS FROM YEEND 20 300079. 17-JUL-14 RETAINAGE WITHHELD (1,202.26) 0.00 (1,202.26) CONST EST # 5 FOR BAKER ST IMPR 772621 HACKBARTH DELIVERY SERVI MOBILE 171.10 Yes 10 CTD-MOB-7632 15-JUL-14 ACT #CTD-MOB 171.10 0.00 171.10 772622 HAND ARENDALL LLC MOBILE 1,615.95 Yes 10 195276 12-MAY-14 ID 22083-215289 1,615.95 0.00 1,615.95 ADVICE RE TIF WARRANT & DISTRICT 772623 HARRELLS TURFGRASS SUPPL ATLANTA1 2,903.00 Yes 10 722505 26-JUN-14 906613-6 GRASS 2,903.00 0.00 2,903.00 FERT/TREATMNT 772624 HARRIS CORPORATION PHILADELPHIA 141,355.98 Yes 10 P000000868 06-FEB-14 875187 17 800 MHZ 141,355.98 0.00 141,355.98 RADIOS, SERVICE, INSTALLATION 772625 HARTS AUTO SUPPLY OMAHA2 686.38 Yes 10 34703 11-JUL-14 G295952 REPAIR 602.28 0.00 602.28 PARTS 20 34705 14-JUL-14 G295998 REPAIR 84.10 0.00 84.10 PARTS 772626 HARVEY GANDLER AIA MOBILE 2,053.33 Yes 10 2 08-JUL-14 ARCHITECTURAL 2,053.33 0.00 2,053.33 SERVICES/REIMBURSAB LE FIRE STATION # COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772627 HELENA CHEMICAL COMPANY ATLANTA 90.70 Yes 10 97018600 24-JUN-14 906616-3 90.70 0.00 90.70 INSECTICIDE 772628 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 302273 21-JUL-14 7/1/14 300.00 0.00 300.00 772629 HILLMAN OIL INC MOBILE 463.78 Yes 10 441130 17-JUL-14 G296114 REPAIR 196.53 0.00 196.53 PARTS 20 441160 18-JUL-14 G296158 REPAIR 17.71 0.00 17.71 PARTS 30 441198 21-JUL-14 G296179 REPAIR 200.46 0.00 200.46 PARTS 40 441199 21-JUL-14 G296114 REPAIR 49.08 0.00 49.08 PARTS 772630 HOME DEPOT COMMERCIAL AC COLUMBUS 715.20 Yes 10 2030760 26-JUN-14 907552 PATIO FURN 715.20 0.00 715.20 772631 HOSEA O WEAVER & SONS IN MOBILE 1,733.40 Yes 10 51256 24-JUN-14 907519-1 CONCRETE 319.80 0.00 319.80 20 51266 26-JUN-14 907519-1 ASPHALT 388.80 0.00 388.80 30 51290 25-JUN-14 907519-1 ASPHALT 316.80 0.00 316.80 40 51301 27-JUN-14 907519-1 ASPHALT 336.00 0.00 336.00 50 51312 30-JUN-14 907519-1 ASPHALT 372.00 0.00 372.00 772632 HURRICANE ELECTRONICS IN MOBILE2 237.50 Yes 10 426038 25-JUN-14 908016 TECH LABOR 95.00 0.00 95.00 20 426051 25-JUN-14 908062 TECH LABOR 142.50 0.00 142.50 772633 HUTCHINSON, MOORE AND RA DAPHNE1 2,471.70 Yes 10 117560 29-JUN-14 ENGINEERING SERVICE 2,471.70 0.00 2,471.70 COPELAND COX TENNIS CENTER SIT 772634 HYDRADYNE HYDRAULICS/DIV DALLAS 137.24 Yes 10 510987571 11-JUL-14 G295969 REPAIR 68.40 0.00 68.40 PARTS 20 510990493 15-JUL-14 G296036 REPAIR 68.84 0.00 68.84 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772635 HYDRAULIC REPAIR SERVICE MOBILE 3,833.50 Yes 10 58890 17-JUL-14 G295904 REPAIR 1,945.50 0.00 1,945.50 PARTS 20 58894 18-JUL-14 G295993 REPAIR 1,888.00 0.00 1,888.00 PARTS 772636 INTERSTATE PRINTING & GR MOBILE1 632.00 Yes 10 25565 02-JUL-14 BALLOT RETURNING 195.00 0.00 195.00 ENVELOPE 20 25566 02-JUL-14 ELECTION BALLOT 235.00 0.00 235.00 ENVELOPE 30 25567 02-JUL-14 OUTGOING ENVELOPE 202.00 0.00 202.00 772637 JACQUELINE BROWN MOBILE 300.00 Yes 10 302255 21-JUL-14 7/11/14 300.00 0.00 300.00 772638 JAMES ROBERT MOSELEY MOBILE 600.00 Yes 10 302266 21-JUL-14 7/9/14 600.00 0.00 600.00 772639 JAMICE OWENS MOBILE 67.50 Yes 10 114336 21-JUL-14 REFUND OF FEES 67.50 0.00 67.50 772640 JANA STILL MOBILE 200.00 Yes 10 20140703 22-JUL-14 DUES FOR APA & SIOP 200.00 0.00 200.00 772641 JANICE LILLY/PETTY CASH MOBILE 118.10 Yes 10 188503 21-JUL-14 PETTY CASH 118.10 0.00 118.10 772642 JB'S SERVICE MOBILE1 196.54 Yes 10 12157 09-JUL-14 908458 WTR PUMP 196.54 0.00 196.54 772643 JEFFERS DOTHAN 306.45 Yes 10 14171090800 20-JUN-14 908073 CAT & DOG 306.45 0.00 306.45 FOOD COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772644 JERRY PATE TURF SUPPLY I BIRMINGHAM 2,832.88 Yes 10 I1717424 24-JUN-14 908166 PARTS + SUP 2,057.70 0.00 2,057.70 20 I1717701 25-JUN-14 908166 PARTS + SUP 11.45 0.00 11.45 30 I1717702 25-JUN-14 908183 IRRIG PARTS 423.95 0.00 423.95 40 I1718271 27-JUN-14 908166 PARTS + SUP 29.59 0.00 29.59 50 I1718582 30-JUN-14 908183 IRRIGATE 310.19 0.00 310.19 PARTS 772645 JESSIE THOMAS MOBILE 22.00 Yes 10 116270 21-JUL-14 REFUND OF FEES 22.00 0.00 22.00 772646 JOHN L LEFLORE MOBILE 130.00 Yes 10 14003 26-JUN-14 POOL SERVICE 130.00 0.00 130.00 772647 JOHN M WARREN INC MOBILE 269.35 Yes 10 617614-IN 25-JUN-14 905981-2 LEAF RAKE 19.95 0.00 19.95 20 617814-IN 25-JUN-14 900507-10 SAFETY 59.40 0.00 59.40 CONES 30 617914-IN 25-JUN-14 907688 MKG PAINT 152.00 0.00 152.00 40 618014-IN 25-JUN-14 907688 MKG PAINT 38.00 0.00 38.00 772648 JOHN P THOMPSON SPANISH FORT 300.00 Yes 10 302275 21-JUL-14 7/9/14 300.00 0.00 300.00 772649 JOHNSON CONTROLS INC CHARLOTTE 65,029.49 Yes 10 1-10318953187 30-APR-14 CUST ACCT # 1043152 61,128.23 0.00 61,128.23 HISTORY MUSEUM OF MOBILE LIGHT 20 1-12450014041 21-JUL-14 CUST ACCT # 1043152 3,901.26 0.00 3,901.26 HISTORY MUSEUM OF MOBILE ADDIT 772650 JUANITA RENCHER MIXON MOBILE 1,565.90 Yes 10 302696 25-JUL-14 MC2012009013 1,565.90 0.00 1,565.90 BRANDON MIXON 772651 KANESHIA GAINES MOBILE 140.00 Yes 10 302669 25-JUL-14 MC2012007130 140.00 0.00 140.00 VICTORIA DAVIS COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772652 KELLEY BROS. HARDWARE-AL CHICAGO 514.00 Yes 10 72-0002718-IN 20-JUN-14 CUST # CITYMOB 514.00 0.00 514.00 MOBILE MUSEUM OF ART MODIFY EDUCATI 772653 KENESHA DUNKLIN MOBILE 50.00 Yes 10 18081 25-JUL-14 CLEANING DEPOSIT 50.00 0.00 50.00 772654 KENTWOOD SPRING WATER CO DALLAS 89.61 Yes 10 13897196 29-JUN-14 907826 WTR/SHT PD 89.61 0.00 89.61 $68.29 USING QUOTE FROM BUYER BO 772655 KENWORTH OF MOBILE MEMPHIS 204.62 Yes 10 4241990048 18-JUL-14 G296168 REPAIR 204.62 0.00 204.62 PARTS 772656 KERMIT KIDD MOBILE 36.00 Yes 10 115828 21-JUL-14 REFUND OF FEES 36.00 0.00 36.00 *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU MOBILE1 0.00 No 10 CC462462 01-APR-13 WASH G283249 REPAIR 162.81 0.00 162.81 PARTS 20 CC463748 04-APR-13 WASH G283249 REPAIR (162.81) 0.00 (162.81) PARTS *************** *************** Under Minimum Pay KEYSTONE AUTOMOTIVE INDU THEODORE (382.00) No 10 CC521753 27-NOV-13 G289661 REPAIR (382.00) 0.00 (382.00) PARTS 772657 KINGLINE EQUIPMENT CANTONMENT 710.40 Yes 10 CT15164 27-JUN-14 908145 ENGINE OIL 710.40 0.00 710.40 772658 KONE INC MOLINE 3,500.46 Yes 10 221477654 31-MAY-14 CUST #182847 1,708.80 0.00 1,708.80 20 221501437 30-JUN-14 CUST #182847 1,791.66 0.00 1,791.66 COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772659 KRISTI PORTER GRAND BAY 50.00 Yes 10 302677 25-JUL-14 MC2009010639 KANDIE 50.00 0.00 50.00 ROPER 772660 LADD ARCHITECTURAL DOOR CHICKASAW 504.00 Yes 10 38648 24-JUN-14 907859 DOOR HARWRE 504.00 0.00 504.00 772661 LADD SUPPLY COMPANY INC CHICKASAW 2,750.27 Yes 10 386681 10-JUL-14 908382 FIELD MRKNG 154.77 0.00 154.77 20 386779 14-JUL-14 908411 MOP HEADS 36.00 0.00 36.00 30 386780 14-JUL-14 908476 TOOLS 122.64 0.00 122.64 40 386781 14-JUL-14 905969-12 GRAB 47.88 0.00 47.88 HOOKS 50 386782 14-JUL-14 908454 OIL PAN 5.97 0.00 5.97 60 386817 15-JUL-14 908484 GREEN CLNR 106.00 0.00 106.00 70 386818 15-JUL-14 908476 TOOLS 130.00 0.00 130.00 80 386881 17-JUL-14 905969-13 CABLE 29.00 0.00 29.00 90 386882 17-JUL-14 908577 TREATED 800.38 0.00 800.38 LUMBER 100 386883 17-JUL-14 908382 FIELD MRKNG 281.40 0.00 281.40 110 386884 17-JUL-14 908604 BTLE WTR 599.04 0.00 599.04 120 386885 17-JUL-14 908447 LUBE SPRAY 296.00 0.00 296.00 130 386886 17-JUL-14 908454 SOCKET SET 37.99 0.00 37.99 140 386921 18-JUL-14 908633 ARMOUR ALL 103.20 0.00 103.20 PROTECTANT 772662 LATASHA BROWN MOBILE 79.00 Yes 10 116427 21-JUL-14 REFUND OF FEES 79.00 0.00 79.00 772663 LEE HALE JR MOBILE 300.00 Yes 10 302260 21-JUL-14 7/10/14 300.00 0.00 300.00 772664 LEE-RODGERS TIRE CO MOBILE3 90.00 Yes 10 35766 30-JUN-14 908190 TIRES 90.00 0.00 90.00 772665 LELAND PETTWAY MOBILE 248.80 Yes 10 302282 25-JUL-14 OVERPAYMENT ON 248.80 0.00 248.80 TICKET N4879909 COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772666 LEVEL 3 COMMUNICATIONS L DENVER1 563.41 Yes 10 35672491 01-JUL-14 MAINTENANCE 563.41 0.00 563.41 772667 LISA BUMPERS MOBILE 600.00 Yes 10 302256 21-JUL-14 7/8, 7/14/14 600.00 0.00 600.00 772668 LYTX INC SAN DIEGO 5,769.60 Yes 10 INV00062628 17-JUL-14 ACT #100291 5,769.60 0.00 5,769.60 772669 MACKS ALIGNMENT & BRAKE MOBILE 555.65 Yes 10 60857 16-JUL-14 G296111 REPAIR 555.65 0.00 555.65 PARTS 772670 MADER BEARING SUPPLY MOBILE 222.08 Yes 10 470986 25-JUN-14 906634 PARTS & 24.07 0.00 24.07 SUPPLIES 20 470987 25-JUN-14 907453 PARTS & 8.07 0.00 8.07 SUPPLIES 30 470987. 25-JUN-14 907467 PARTS & 43.51 0.00 43.51 SUPPLIES 40 471123 26-JUN-14 908206 PARTS & 85.51 0.00 85.51 SUPPLIES 50 471201 30-JUN-14 906575 PARTS & 60.92 0.00 60.92 SUPPLIES 772671 MANSFIELD OIL COMPANY CINCINNATI 110,045.69 Yes 10 718345 03-JUL-14 908259 DIESEL (OK 22,401.53 0.00 22,401.53 TO PAY INV PER: J. NEESE) 20 735189 10-JUL-14 908384 DIESEL (OK 22,072.90 0.00 22,072.90 TO PAY INV PER: J. NEESE) 30 742073 14-JUL-14 908493 DIESEL (OK 22,040.33 0.00 22,040.33 TO PAY INV PER: J. NEESE) 40 742214 14-JUL-14 908439 DIESEL (OK 21,882.38 0.00 21,882.38 TO PAY INV PER: J. NEESE) 50 760098 21-JUL-14 908643 DIESEL (OK 21,648.55 0.00 21,648.55 TO PAY INV PER: J. NEESE) COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772672 MARLON SMITH PRICHARD 243.00 Yes 10 302698 25-JUL-14 MC2012002936 MARLON 243.00 0.00 243.00 SMITH *************** *************** 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 772673 MARTIN POYNTER MOBILE 300.00 Yes 10 302269 21-JUL-14 7/8/14 300.00 0.00 300.00 772674 MARY ANN HAMPTON DAPHNE 300.00 Yes 10 302258 21-JUL-14 7/1/14 300.00 0.00 300.00 772675 MATHES OF ALABAMA ELECTR FOLEY 118.42 Yes 10 220104-00 30-JUN-14 908168 BALLAST, 118.42 0.00 118.42 FREIGHT 772676 MATRX MEDICAL INC/HENRY PALATINE 77.10 Yes 10 6383146-01 25-JUN-14 908141 SYRINGES 41.10 0.00 41.10 20 6995084-01 25-JUN-14 908141 NEEDLES 36.00 0.00 36.00 772677 MATTIE WILSON MOBILE1 50.00 Yes 10 297240 25-JUL-14 CLEANING DEPOSIT 50.00 0.00 50.00 772678 MCELDERRY LAW FIRM PC FAIRHOPE 200.00 Yes 10 302265 21-JUL-14 7/7/14 200.00 0.00 200.00 772679 MCGILL TOOLEN HIGH SCHOO MOBILE1 320.00 Yes 10 289750 20-JUN-14 PO79392 320.00 0.00 320.00 772680 MCGRIFF TREADING CO/MCGR CULLMAN 964.44 Yes 10 243158 17-JUL-14 908624 TIRES 195.00 0.00 195.00 20 243204 18-JUL-14 908543 MOUNT & 561.44 0.00 561.44 BALANCE TIRES 30 243275 18-JUL-14 908544 TIRES 208.00 0.00 208.00 COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772681 MCKINNEY PETROLEUM EQUIP MOBILE 1 48.00 Yes 10 39608 18-JUL-14 G296128 REPAIR 48.00 0.00 48.00 PARTS 772682 MEDICAL SUPPLIES DEPOT MOBILE1 616.29 Yes 10 1543944 24-JUN-14 908052 NEBULIZER 300.00 0.00 300.00 20 1543960 24-JUN-14 908143 ALCOHOL, 16.29 0.00 16.29 PEROXIDE 30 1544201 26-JUN-14 908140 SHARPS A 300.00 0.00 300.00 GATOR 772683 MELINDA LEE MADDOX PENSACOLA 600.00 Yes 10 302264 21-JUL-14 7/8, 7/10/14 600.00 0.00 600.00 772684 METALS USA - HEAVY CARBO ATLANTA 232.90 Yes 10 270397 26-JUN-14 907705 METALS 232.90 0.00 232.90 772685 METIS INC OKLAHOMA CITY1 77.50 Yes 10 1303 30-JUN-14 897288-29 BADGES 77.50 0.00 77.50 772686 METROPOLITAN GLASS CO IN MOBILE 85.50 Yes 10 50787 17-JUL-14 908546 DOOR 85.50 0.00 85.50 HARDWARE 772687 MITCHELL WATSON MOBILE 20.00 Yes 10 302280 25-JUL-14 OVERPAYMENT ON 20.00 0.00 20.00 V7474761 772688 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 3,548.05 Yes 10 3195-IN 15-JUL-14 LAND RENT 3,548.05 0.00 3,548.05 772689 MOBILE AREA WATER AND SE BIRMINGHAM2 280.17 Yes 10 157058301/07/ 15-JUL-14 ACCT # 0157058301 280.17 0.00 280.17 14 COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772690 MOBILE AREA WATER AND SE MOBILE 5,100.00 Yes 10 301681 17-JUL-14 HERNDON PARK SAGE 5,100.00 0.00 5,100.00 AVE 2900 DAUPHIN ST IMPROVEMENTS 772691 MOBILE AREA WATER AND SE MOBILE 27.76 Yes 10 0102176300/05 07-JUL-14 CUST #0102176300 27.76 0.00 27.76 /14 772692 MOBILE BAY HARLEY DAVIDS MOBILE1 177.41 Yes 10 434892 24-FEB-14 G292463 REPAIR 177.41 0.00 177.41 PARTS 772693 MOBILE COUNTY COMMISSION MOBILE 760,764.86 Yes 10 301840 21-JUL-14 JUNE 2014 34.75% OF 81,913.33 0.00 81,913.33 UTILITIES, JANITORIAL, & SECUR 20 301841 21-JUL-14 JUNE 2014 35% OF 373,276.03 0.00 373,276.03 NET COST OF METRO JAIL 30 301842 21-JUL-14 JUNE 2014 1/2 NET 305,575.50 0.00 305,575.50 COST OF JAMES T STRICKLAND 772694 MOBILE COUNTY PUBLIC SCH MOBILE 5,260.65 Yes 10 14-1873 09-JUL-14 INV # 14-1873 RE 5,260.65 0.00 5,260.65 MORNINGSIDE ELEMENTARY IDIS # 276 772695 MOBILE GLASS LLC MOBILE2 360.00 Yes 10 203675 24-JUN-14 908026 GLASS 340.00 0.00 340.00 20 203785 21-JUL-14 908619 DOOR CLOSER 20.00 0.00 20.00 772696 MOBILE JANITORIAL + PAPE MOBILE 73.60 Yes 10 335128 13-JUN-14 906639-16 73.60 0.00 73.60 DISINFECTANT 772697 MOBILE LUMBER & BLDG MAT MOBILE 40.18 Yes 10 10422998 27-JUN-14 907712 CONCRETE MIX 40.18 0.00 40.18 COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772698 MOODY`S INVESTORS SERVIC ATLANTA 1,500.00 Yes 10 US14014110 27-JUN-14 CUST # 400006589 1,500.00 0.00 1,500.00 REF # C1908660-000 2002 TIF LOC A 772699 MOTION INDUSTRIES INC ST LOUIS 754.10 Yes 10 AL02-884384 16-JUL-14 G296039 REPAIR 13.85 0.00 13.85 PARTS 20 AL02-884672 17-JUL-14 905976-11 PADLOCK 740.25 0.00 740.25 772700 NAC LLC/NOEL CLARKE MOBILE 6,125.00 Yes 10 301679 17-JUL-14 STABILIZATION OF 3,975.00 0.00 3,975.00 CONDEMNED STRUCTURE 1014 DAUPHIN 20 301680 17-JUL-14 DEMOLITION OF 2,150.00 0.00 2,150.00 CONDEMNED STRUCTURE 1104 ST MADAR ST 772701 NEEL-SCHAFFER INC MOBILE 4,965.70 Yes 10 1019290 09-JUL-14 MCGREGOR AVE 5,227.05 0.00 5,227.05 AIRPORT BLVD TO DAUPHIN ST 2013- 202-0 20 1019290. 09-JUL-14 RETAINAGE WITHHELD (261.35) 0.00 (261.35) MCGREGOR AVE AIRPORT BLVD TO DA COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772702 NEWMAN`S MEDICAL SERVICE MOBILE2 4,800.00 Yes 10 101-050329 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 20 101-050426 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 30 101-051290 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 40 102-050204 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 50 102-050470 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 60 102-050484 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 70 102-050801 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 80 102-050821 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 90 103-051396 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 100 104-051242 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 110 104-051667 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 120 106-050193 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 130 106-050228 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 140 106-050643 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 150 106-051624 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 160 108-050380 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 170 108-050702 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 180 108-050822 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 190 109-051794 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 200 110-050515 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 210 110-050806 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 220 110-050926 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 230 110-051183 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 240 110-051525 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 250 110-051560 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 260 114-050652 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 270 114-051611 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 280 114-051791 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 290 115-050946 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 300 117-050319 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 310 117-050624 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 320 117-051035 08-JUL-14 BODY TRANSPORT 150.00 0.00 150.00 *************** *************** Zero Amounts Excl NORDAN-SMITH WELDING/AIR HATTIESBURG 0.00 No 10 1143704 04-JUN-12 893718 WASHERS 4.15 0.00 4.15 20 1143704. 14-JUN-12 893718 CM FOR INV (4.15) 0.00 (4.15) #1143704 772703 NORTH AMERICAN FIRE EQUI DECATUR1 567.00 Yes 10 742289 24-JUN-14 907967 REPAIR PARTS 567.00 0.00 567.00 772704 OFFICE ALLY VANCOUVER 19.95 Yes 10 CF10028-IN 30-JUN-14 ACT #U306842 19.95 0.00 19.95 COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772705 OFFICE EQUIPMENT CO MOBILE1 2,350.00 Yes 10 1250544-0 15-JUL-14 908557 TABLE, 2,350.00 0.00 2,350.00 FURNITURE 772706 OFFICE SOLUTIONS & INNOV MOBILE1 2,007.40 Yes 10 105230-001 06-MAY-14 PO 898931 RECEIPT 459.00 0.00 459.00 BOOKS PO CANCELLED DUE TO AGE BE 20 105904-003 24-JUN-14 906633-11 24.01 0.00 24.01 DISINFECTANT 30 106165-001 24-JUN-14 907739 SHIRTS 224.70 0.00 224.70 40 106166-001 24-JUN-14 907740 SHIRTS 586.00 0.00 586.00 50 106181-001 24-JUN-14 907595 PRINT FORMS 225.00 0.00 225.00 60 106233-001 30-JUN-14 906633-16 URINAL 14.08 0.00 14.08 DEODORIZER 70 106567-001 30-JUN-14 906633-18 NAPKINS 10.42 0.00 10.42 80 106606-001 30-JUN-14 906633-19 SOAP, 344.67 0.00 344.67 CUPS 90 106664-001 30-JUN-14 901335-89 PENS 119.52 0.00 119.52 772707 OLENSKY BROS. OFFICE PRO MOBILE 1,199.54 Yes 10 32201 11-JUL-14 894556-503 MEDIA 22.52 0.00 22.52 CDR 20 32243. 15-JUL-14 894556-514 TAPE, 243.98 0.00 243.98 POST ITS, FOLDERS 30 32244. 15-JUL-14 894556-514 TAPE, 109.92 0.00 109.92 LGL PADS, STAPLES 40 32257 16-JUL-14 901328-154 INK 34.60 0.00 34.60 50 32258 16-JUL-14 901328-166 MARKERS, 39.96 0.00 39.96 PENS, LGL PADS 60 32259 16-JUL-14 901328-160 HOLE 12.48 0.00 12.48 PUNCH 70 32269 16-JUL-14 894556-509 54.20 0.00 54.20 SHARPENER 80 32270 16-JUL-14 894556-503 167.04 0.00 167.04 NOTEBOOKS 90 32273 16-JUL-14 894556-508 PLASTIC 13.04 0.00 13.04 CLIPS 100 32298 18-JUL-14 894556-465 SHREDDER 198.10 0.00 198.10 110 32301 18-JUL-14 894556-514 PENS 105.60 0.00 105.60 120 32302 18-JUL-14 894556-514 SHREDDER 198.10 0.00 198.10 772708 ON TIME TRAFFIC KNOXVILLE 1,000.00 Yes 10 300529 25-JUL-14 TRAFFIC SPONSORSHIP 1,000.00 0.00 1,000.00 ON TRAFFIC NETWORK COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772709 ON-LINE INFORMATION SERV MOBILE 157.00 Yes 10 302283 21-JUL-14 ACT #14098 157.00 0.00 157.00 *************** *************** 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 772710 P + G MACHINE + SUPPLY C MOBILE 265.44 Yes 10 98795 26-JUN-14 907991 PARTS & 265.44 0.00 265.44 SUPPLIES 772711 PARKWAY ANIMAL CLINIC MOBILE 35.00 Yes 10 302150 23-JUL-14 SPAY/NEUTER 35.00 0.00 35.00 772712 PAYNE ENVIRONMENTAL MOBILE1 23,407.44 Yes 10 14-008-01E 30-JUN-14 PROFESSIONAL 819.50 0.00 819.50 SERVICES FOR JUNE 2014 PHASE 1 MUN SE 20 14-008-02E 30-JUN-14 PROFESSIONAL 22,587.94 0.00 22,587.94 SERVICES FOR JUNE 2014 PHASE II MUN S 772713 PETE J VALLAS MOBILE 200.00 Yes 10 302276 21-JUL-14 7/4/14 200.00 0.00 200.00 772714 PETEDGE/NEW ENGLAND SERU WOBURN 239.98 Yes 10 9001173019 28-JUN-14 905594 PET SCALE 239.98 0.00 239.98 COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772715 PETERSEN INDUSTRIES INC LAKE WALES3 34.00 Yes 10 136888 14-JUL-14 G296005 REPAIR 34.00 0.00 34.00 PARTS 772716 PIONEER POOL PRODUCTS MOBILE 2,300.00 Yes 10 1092301 24-JUN-14 907000-5 CALCIUM 791.52 0.00 791.52 20 1092716 27-JUN-14 907000-6 CALCIUM 395.76 0.00 395.76 30 1094160 10-JUL-14 907000-7 CALCIUM 923.44 0.00 923.44 40 1094161 10-JUL-14 907000-8 ALGAECIDE 189.28 0.00 189.28 772717 PMT PUBLISHING INC MOBILE 1,500.00 Yes 10 41299 10-JUL-14 ADVERTISING 1,500.00 0.00 1,500.00 772718 PORT CITY MEDICAL LLC MOBILE 2,762.43 Yes 10 8070606 04-APR-14 901278-17 SYRINGES 242.40 0.00 242.40 20 8070683 16-APR-14 901278-19 NEEDLES 36.72 0.00 36.72 30 8070892 15-MAY-14 901278-21 IV KITS, 807.76 0.00 807.76 GAUZE, SOAP 40 8070927 22-MAY-14 901278-22 IV KIT, 1,675.55 0.00 1,675.55 TOWELETTES 772719 PORT CITY WINNELSON CO MOBILE 70.80 Yes 10 251193-00 26-JUN-14 907792 PLUMBING 70.80 0.00 70.80 ITEM 772720 POSTMARK INK INC FAIRHOPE 47.71 Yes 10 56271 14-JUL-14 907926 PRINT FORMS 47.71 0.00 47.71 772721 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 3258 20-JUN-14 MONTHLY LAWN 1,640.41 0.00 1,640.41 MAINTENANCE 772722 PROMETRIC INC PITSBURGH 600.00 Yes 10 CP-15585 28-FEB-14 CUST #C00091 600.00 0.00 600.00 772723 QUAD MED INC JACKSONVILLE3 93.90 Yes 10 89228 15-JUL-14 908056 BLADE 93.90 0.00 93.90 COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772724 RASHAD LAW MOBILE 54.00 Yes 10 302670 25-JUL-14 DV2014000136 54.00 0.00 54.00 BRITTANY EVANS 772725 RASIX COMPUTER CENTER db CHULA VISTA 209.12 Yes 10 IN-1026647 24-JUN-14 905827-53 TONER 63.50 0.00 63.50 20 IN-1026837 27-JUN-14 905827-54 145.62 0.00 145.62 CARTRIDGES 772726 RAY O'HERRON CO INC DANVILLE1 102.00 Yes 10 1414226-IN 19-MAR-14 906099 BULB 78.00 0.00 78.00 20 1421832-IN 18-APR-14 906811 LAMP 24.00 0.00 24.00 772727 RAYCO MOBILE2 17.00 Yes 10 71257 27-JUN-14 907887 TONER 17.00 0.00 17.00 772728 REGIONS BANK BIRMINGHAM3 3,225.00 Yes 10 34002 26-JUN-14 ESCROW AGENT FEES 1,612.50 0.00 1,612.50 2008 B G O WARRANTS 20 34004 26-JUN-14 ESCROW AGENT FEES 1,612.50 0.00 1,612.50 2008 C G O WARRANTS 772729 RICHARD HINDS MOBILE 200.00 Yes 10 302262 21-JUL-14 7/2/14 200.00 0.00 200.00 772730 ROBERT L HAGLER JR DAPHNE 600.00 Yes 10 302259 21-JUL-14 6/30, 7/14/14 600.00 0.00 600.00 772731 ROCKWELL AND KAUFMAN LLC MOBILE 600.00 Yes 10 302272 21-JUL-14 7/2, 7/9/14 600.00 0.00 600.00 772732 RUSH TRUCK CENTERS DECATUR 325.68 Yes 10 94695263 18-JUL-14 G295719 REPAIR 325.68 0.00 325.68 PARTS 772733 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 302254 21-JUL-14 7/9/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772734 S & S SERVICES DEMOPOLIS 599.99 Yes 10 5403 26-JUN-14 908252 AUTO 599.99 0.00 599.99 CLEANER, SERVICE 772735 SABEL STEEL SERVICE INC MONTGOMERY 395.80 Yes 10 5-72698 25-JUN-14 908017 METAL SHEETS 90.72 0.00 90.72 20 5-73831 17-JUL-14 G296059 REPAIR 166.53 0.00 166.53 PARTS 30 5-73832 17-JUL-14 G296058 REPAIR 138.55 0.00 138.55 PARTS 772736 SAFETY SOURCE INC THEODORE 348.20 Yes 10 741974 17-JUL-14 907240-4 GLOVES 35.16 0.00 35.16 20 742373 23-JUL-14 907240-6 OIL SHEETS 172.40 0.00 172.40 30 742374 23-JUL-14 907240-5 GLOVES 140.64 0.00 140.64 772737 SANDRA ANDERSON PRICHARD 5.32 Yes 10 302277 25-JUL-14 OVERPAYMENT ON 5.32 0.00 5.32 TICKET V7512881 772738 SANDRA RANDER MOBILE2 600.00 Yes 10 302270 21-JUL-14 7/2, 7/9/14 600.00 0.00 600.00 772739 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,711.94 Yes 10 42484 15-JUL-14 G295927 REPAIR 1,717.04 0.00 1,717.04 PARTS 20 42515 17-JUL-14 G295958 REPAIR 994.90 0.00 994.90 PARTS 772740 SARALAND LAWN AND GARDEN SARALAND1 100.80 Yes 10 90830 17-JUL-14 G295959 REPAIR 50.40 0.00 50.40 PARTS 20 90831 17-JUL-14 G295744 REPAIR 50.40 0.00 50.40 PARTS 772741 SEQUEL ELECTRICAL SUPPLY MERIDAN 84.00 Yes 10 S1643383.001 27-JUN-14 908130 PLUG 84.00 0.00 84.00 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772742 SHELLY WATSON SATSUMA 60.00 Yes 10 116147 21-JUL-14 REFUND OF FEES 60.00 0.00 60.00 772743 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 393.35 Yes 10 170309-IN 30-JUN-14 907761 WAND, 393.35 0.00 393.35 MAGNIFIER, AMIDO (SHT PD $20.00 DUE T *************** *************** 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 772744 SOURCE ONE LEGAL COPY IN MOBILE1 1,359.50 Yes 10 299881 04-JUN-14 907553 SIGNS (SHT 27.00 0.00 27.00 PD $72.00 PER: M. SPAFFORD DUE T 20 301314 21-JUL-14 JUNE 2014 PRINTING 1,332.50 0.00 1,332.50 CHARGES 772745 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 113.28 Yes 10 527140 14-MAY-14 901280-44 TAPE 113.28 0.00 113.28 772746 SOUTHERN COMPUTER WAREHO ATLANTA1 763.00 Yes 10 IN-000185735 24-JUN-14 908109 BACKPACK 54.22 0.00 54.22 20 IN-000185893 24-JUN-14 908109 SOFTWARE 217.96 0.00 217.96 30 IN-000186154 25-JUN-14 908152 TELEPHONE 272.74 0.00 272.74 ACCY 40 IN-000186994 30-JUN-14 905854-1 CARTRIDGES 164.30 0.00 164.30 50 IN-000187149 30-JUN-14 908253 HEADPHONES 53.78 0.00 53.78 COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772747 SOUTHERN DISTRIBUTORS IN MOBILE1 543.17 Yes 10 674345 17-JUL-14 G296117 REPAIR 288.96 0.00 288.96 PARTS 20 674365 17-JUL-14 G296124 REPAIR 25.20 0.00 25.20 PARTS 30 674421 17-JUL-14 G296151 REPAIR 52.53 0.00 52.53 PARTS 40 674449 18-JUL-14 G296170 REPAIR 64.21 0.00 64.21 PARTS 50 674457 18-JUL-14 G296174 REPAIR 187.27 0.00 187.27 PARTS 60 674536 18-JUL-14 G296174 REPAIR (75.00) 0.00 (75.00) PARTS 772748 SOUTHERN PIPE & SUPPLY C MOBILE1 37.71 Yes 10 7740409-00 30-JUN-14 908136 PLUMBING 37.71 0.00 37.71 ITEMS 772749 SOUTHWEST IT SOLUTIONS MOBILE 507.00 Yes 10 10234 24-JUN-14 905855-2 TONER 507.00 0.00 507.00 772750 SPECTRONICS INC MOBILE 5.90 Yes 10 431875 16-JUL-14 G296041 REPAIR 5.90 0.00 5.90 PARTS 772751 SPENCER A PHILLPS MOBILE 300.00 Yes 10 302268 21-JUL-14 7/7/14 300.00 0.00 300.00 772752 SPRINGDALE TRAVEL MOBILE2 439.50 Yes 10 512088. 01-MAY-14 SANDY STIMPSON 439.50 0.00 439.50 TRAVEL 772753 STANDARD EQUIP CO INC MOBILE1 163.00 Yes 10 2116822-1 25-JUN-14 907974 FAN 40.00 0.00 40.00 20 2117126-1 30-JUN-14 907241-2 COOLER 123.00 0.00 123.00 772754 STAPLES INC ATLANTA1 2,255.64 Yes 10 3235777926 22-JUL-14 ACT #065163 2,255.64 0.00 2,255.64 COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772755 STAR DATA RAMSEY 120.00 Yes 10 4698 29-JUN-14 905888-7 TONER 120.00 0.00 120.00 772756 STERICYCLE INC CAROL STREAM 640.00 Yes 10 4004947319 30-JUN-14 #2228682 80.00 0.00 80.00 20 4004960945 30-JUN-14 #2228670 160.00 0.00 160.00 30 4004960946 30-JUN-14 #2228676 40.00 0.00 40.00 40 4004960947 30-JUN-14 #2228686 360.00 0.00 360.00 772757 STRICKLAND PAPER CO INC BIRMINGHAM 2,148.15 Yes 10 MO468093-00 25-JUN-14 888246-453 PAPER 271.50 0.00 271.50 20 MO468094-00 25-JUN-14 888246-453 PAPER 162.90 0.00 162.90 30 MO468181-00 25-JUN-14 888246-454 PAPER 162.90 0.00 162.90 40 MO468549-00 27-JUN-14 908179 PAPER 372.00 0.00 372.00 50 MO468561-00 27-JUN-14 888246-456 PAPER 271.50 0.00 271.50 60 MO468767-00 30-JUN-14 888246-459 PAPER 65.70 0.00 65.70 70 MO468769-00 30-JUN-14 888246-457 PAPER 27.15 0.00 27.15 80 MO468770-00 30-JUN-14 888246-457 PAPER 271.50 0.00 271.50 90 MO468771-00 30-JUN-14 888246-458 PAPER 543.00 0.00 543.00 772758 SUNBELT FIRE APPARATUS I FAIRHOPE2 124.18 Yes 10 86254 15-JUL-14 G296042 REPAIR 124.18 0.00 124.18 PARTS 772759 SUNNY KAY ODOM-PETTY CAS MOBILE 64.77 Yes 10 291251 23-JUL-14 PETTY CASH 64.77 0.00 64.77 REIMBURSEMENT 772760 SUPPLIES HOTLINE CORP BATH 1,352.00 Yes 10 29043 30-JUN-14 905880-6 TONER 1,352.00 0.00 1,352.00 772761 TAMMY ADAMS EIGHT MILE 965.00 Yes 10 302703 25-JUL-14 DV2007001408 GLENDA 965.00 0.00 965.00 ADAMS 772762 TEAM ONE COMMUNICATIONS PENSACOLA1 90.00 Yes 10 80006006 10-JUL-14 SERVICE AGREEMENT 90.00 0.00 90.00 COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772763 THE HAWK LAW FIRM PC MOBILE 900.00 Yes 10 302261 21-JUL-14 7/7,7/11, 7/14/14 900.00 0.00 900.00 772764 THE HOME DEPOT AT HOME S ATLANTA 20.80 Yes 10 188502 22-JUL-14 80% REFUND RD: 20.80 0.00 20.80 BLD2014-01673 772765 THE MCPHERSON COMPANIES CHARLOTTE 128,489.64 Yes 10 500723548 02-JUL-14 908293 CM FOR INV (3,100.08) 0.00 (3,100.08) #723548 20 723548 02-JUL-14 908293 DIESEL 3,100.08 0.00 3,100.08 30 723549 01-JUL-14 908257 UNL (OK TO 6,561.28 0.00 6,561.28 PAY INV PER: J. NEESE) 40 724950 02-JUL-14 908289 UNL (OK TO 23,842.95 0.00 23,842.95 PAY INV PER: J. NEESE) 50 724953 02-JUL-14 908290 UNL (OK TO 23,744.52 0.00 23,744.52 PAY INV PER: J. NEESE) 60 724954 02-JUL-14 908291 UNL (OK TO 22,622.55 0.00 22,622.55 PAY INV PER: J. NEESE) 70 725061 03-JUL-14 908341 UNL (OK TO 19,757.18 0.00 19,757.18 PAY INV PER: J. NEESE) 80 726768 08-JUL-14 908383 UNL (OK TO 8,490.97 0.00 8,490.97 PAY INV PER: J. NEESE) 90 729448 11-JUL-14 908492 UNL (OK TO 23,470.19 0.00 23,470.19 PAY INV PER: J. NEESE) 772766 THE OFFICE PAL LAKEWOOD 975.00 Yes 10 87974-IN 17-JUL-14 905743-3 TONER 975.00 0.00 975.00 772767 THE SULLIVAN LAW FIRM LL MOBILE 900.00 Yes 10 302274 21-JUL-14 7/1, 7/3, 7/7/14 900.00 0.00 900.00 772768 THEODORE VETERINARY HOSP THEODORE1 44.50 Yes 10 243182 17-JUL-14 ANIMAL CARE 44.50 0.00 44.50 COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772769 THOMAS FADALLA MOBILE 1,739.00 Yes 10 302676 25-JUL-14 TR2008061446 1,739.00 0.00 1,739.00 DEAUNDRA RODNEY 772770 THOMPSON ENGINEERING TES MOBILE 1,960.00 Yes 10 14062180 21-JUL-14 CITY BRIDGE 1,960.00 0.00 1,960.00 INSPECTION 2014 CYCLE 2014-202-02 PAYM *************** *************** 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 772771 TIECO INC BIRMINGHAM1 161.09 Yes 10 562012 11-JUN-14 908432 PLUMBING 161.09 0.00 161.09 ITEMS 772772 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 136023 22-JUL-14 CUST #1217 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772773 TITLE GUARANTY & ABSTRAC MOBILE1 850.00 Yes 10 135862 05-MAR-14 CUST # 1218 FILE # 50.00 0.00 50.00 135862 5666 DIANE DR STEVEN WAY 20 135884 01-APR-14 CUST # 1218 FILE # 50.00 0.00 50.00 135884 1061 SUMMERVILLE ST JOAQ 30 135892 07-APR-14 CUST # 1218 FILE # 50.00 0.00 50.00 135892 108 KILMARNOCK ST LILLIA 40 135899 07-APR-14 CUST # 1218 FILE # 50.00 0.00 50.00 135899 2216 SYBEL DR SHARON L J 50 135913 18-APR-14 CUST # 1218 FILE # 50.00 0.00 50.00 135913 1616 BURDETTE DR SYLVEST 60 135914 21-APR-14 CUST # 1218 FILE # 50.00 0.00 50.00 135914 1214 ALBA ST MILDRED SMA 70 135916 23-APR-14 CUST # 1218 FILE # 50.00 0.00 50.00 135916 617 IVIS AVE COY & ROSE 80 135917 22-APR-14 CUST # 1218 FILE # 50.00 0.00 50.00 135917 773 BALTIMORE ST OLIVER 90 135918 22-APR-14 CUST # 1218 FILE # 50.00 0.00 50.00 135918 910 FAIRMONT ST GOLLIE M 100 135919 21-APR-14 CUST # 1218 FILE # 50.00 0.00 50.00 135919 651 WARREN ST KIMBERLY A 110 135937 06-MAY-14 CUST # 1218 FILE # 50.00 0.00 50.00 135937 6356 BURNHAM WOODS PL RI 120 135940 09-MAY-14 CUST # 1218 FILE # 50.00 0.00 50.00 135940 2468 BOYETTE ST ANDRETTA 130 135946 20-MAY-14 CUST # 1218 FILE # 50.00 0.00 50.00 135946 2263 CHRISTOPHER DR LARR 140 135959 22-MAY-14 CUST # 1218 FILE # 50.00 0.00 50.00 135959 1605 EPINET DR ANDRETTA 150 135978 04-JUN-14 CUST # 1218 FILE # 50.00 0.00 50.00 135978 601 CRAWFORD LN LINDA CA 160 135992 17-JUN-14 CUST # 1218 FILE # 50.00 0.00 50.00 135992 357 BREAMWOOD AVE HENRY 170 136000 20-JUN-14 CUST # 1218 FILE # 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 136000 7269 5TH ST SHIRLEY JAME 772774 TOMIECA LANE MOBILE1 50.00 Yes 10 302666 25-JUL-14 MC2013007900 PAMELA 50.00 0.00 50.00 BUXTON-BAILLIO 772775 TOOMEY EQUIPMENT CO THEODORE 106.65 Yes 10 IT01942 17-JUL-14 G296126 REPAIR 106.65 0.00 106.65 PARTS 772776 TRACIE LEE ROBERSON MOBILE3 300.00 Yes 10 302271 21-JUL-14 7/8/14 300.00 0.00 300.00 772777 TRANE GULF SOUTH DIVISIO ATLANTA 374.85 Yes 10 9535410R1 14-JUL-14 908525 ELECTRIC 374.85 0.00 374.85 MOTOR *************** *************** 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) 772778 TRAX TIRE INC MOBILE 38.12 Yes 10 2096755 21-JUL-14 MCSENT UC OIL, LUBE 38.12 0.00 38.12 & FILTER 772779 TSA INC HOUSTON 3,196.00 Yes 10 60345 30-JUN-14 907396-7 COMPUTERS 3,196.00 0.00 3,196.00 772780 TWIN CITY SECURITY SYSTE OPELIKA 21,133.01 Yes 10 14-05-211 31-MAY-14 ACT #B-885 1,584.24 0.00 1,584.24 20 14-05-212 31-MAY-14 ACT #B-890 792.12 0.00 792.12 30 14-05-213 31-MAY-14 ACT #B-910 7,015.92 0.00 7,015.92 40 14-05-214 31-MAY-14 ACT #B-925 4,880.03 0.00 4,880.03 50 14-05-215 31-MAY-14 ACT #B-935 1,355.56 0.00 1,355.56 60 14-05-216 31-MAY-14 ACT #B-945 5,035.62 0.00 5,035.62 70 14-05-217 31-MAY-14 ACT #B-965 469.52 0.00 469.52 COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772781 TYCO INTEGRATED SECURITY PITTSBURG 805.88 Yes 10 22275843 05-JUL-14 SECURITY SERVICE 805.88 0.00 805.88 772782 UNITED PARCEL SERVICE PHILADELPHIA 131.49 Yes 10 337404284. 12-JUL-14 SHIPPER #337404 129.49 0.00 129.49 20 33X58V274 05-JUL-14 SHIPPER #33X58V 2.00 0.00 2.00 *************** *************** Under Minimum Pay UNITED REFRIGERATION INC DALLAS3 (12.63) No 10 41563276-00 25-FEB-14 905786 CM FOR INV (7.65) 0.00 (7.65) #41673755-00 20 43293087-00 14-JUL-14 907649 CM FOR INV (4.98) 0.00 (4.98) #42661102-00 772783 UNITED RENTALS ATLANTA 1,671.10 Yes 10 120660693-001 24-JUN-14 908013 CORING 1,671.10 0.00 1,671.10 MACHINE 772784 UNITED STATES POSTAL SER MOBILE 200.00 Yes 10 302284 21-JUL-14 ACT #95122 200.00 0.00 200.00 772785 UNIVERSITY OF ALABAMA/CO TUSCALOOSA 6,020.00 Yes 10 291644 24-JUL-14 VARIOUS LEAD 3,020.00 0.00 3,020.00 INSPECTIONS IDIS # 2789 20 301404 25-JUL-14 SILVER SPONSORSHIP 3,000.00 0.00 3,000.00 772786 VERIZON WIRELESS DALLAS 5,755.32 Yes 10 9727553697 23-JUN-14 ACT #921208296- 5,687.42 0.00 5,687.42 00001 20 9728584411 13-JUL-14 ACT #219699252- 67.90 0.00 67.90 00001 772787 VIRGINIA CENTER FOR POLI RICHMOND 5,600.00 Yes 10 753 14-JUL-14 COURSE CONTRACT FEE 5,600.00 0.00 5,600.00 772788 W G BUCHANAN MOBILE2 147.92 Yes 10 197 15-JUL-14 RENTAL OF PARKING 147.92 0.00 147.92 SPACES COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772789 W W GRAINGER INC PALATINE 87.95 Yes 10 9475581543 24-JUN-14 908171 RESPIRATOR 87.95 0.00 87.95 20 9494616171 18-JUL-14 908621 CM FOR INV (36.84) 0.00 (36.84) #9494111298 30 9494616189 18-JUL-14 905988 KNIFE 36.84 0.00 36.84 772790 WALMART MOBILE3 260.00 Yes 10 302649 25-JUL-14 MC2013008492 200.00 0.00 200.00 CORNELIUS HILL 20 302660 25-JUL-14 MC2013007604 60.00 0.00 60.00 RUSSELL WARREN 772791 WARD INTERNATIONAL TRUCK MOBILE1 2,693.54 Yes 10 1036223 16-JUL-14 G296109 REPAIR 55.40 0.00 55.40 PARTS 20 1036259 17-JUL-14 WASH G296109 REPAIR 55.40 0.00 55.40 PARTS 30 1036274 17-JUL-14 G296092 REPAIR 582.46 0.00 582.46 PARTS 40 1036323 17-JUL-14 WASH G296109 REPAIR (55.40) 0.00 (55.40) PARTS 50 1036346 18-JUL-14 G296165 REPAIR 553.41 0.00 553.41 PARTS 60 1036358 18-JUL-14 G296103 REPAIR 678.06 0.00 678.06 PARTS 70 1036359 18-JUL-14 G296104 REPAIR 678.06 0.00 678.06 PARTS 80 1036366 18-JUL-14 G296178 REPAIR 146.15 0.00 146.15 PARTS 772792 WATER & SEWER BOARD OF P PRICHARD 225.63 Yes 10 12-98-1048-1- 17-JUL-14 ACT #1298104819 225.63 0.00 225.63 9/06/14 772793 WATSON & WATSON PLUMBING MOBILE 781.00 Yes 10 301686 18-JUL-14 SAENGER THEATER 506.00 0.00 506.00 MOVE ROOF DRAIN PROJECT NO CL-127- 20 301687 18-JUL-14 THEODORE PARK 275.00 0.00 275.00 BACKFLOW PREVENTER REPAIR COMPLETE P 772794 WESCO DISTRIBUTION INC CHICAGO1 149,900.00 Yes 10 47487 24-APR-14 905610 PARTS & 149,900.00 0.00 149,900.00 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 25-JUL-2014 13:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 772795 WEST PAYMENT CENTER CAROL STREAM 1,140.00 Yes 10 829957622 04-JUL-14 ACT #1000611652 1,140.00 0.00 1,140.00 772796 WILSON-DISMUKES MOBILE1 433.39 Yes 10 434425 17-JUL-14 G296137 REPAIR 282.28 0.00 282.28 PARTS 20 434426 17-JUL-14 G296134 REPAIR 60.24 0.00 60.24 PARTS 30 434427 17-JUL-14 G296135 REPAIR 60.24 0.00 60.24 PARTS 40 434432 17-JUL-14 G296136 REPAIR 18.99 0.00 18.99 PARTS 50 434474 17-JUL-14 G296118 REPAIR 11.64 0.00 11.64 PARTS 772797 YAMAHA GOLF CARS ATLANTA 28.38 Yes 10 907336 08-JUL-14 REPAIRS 28.38 0.00 28.38 *** End of Report ***