+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 6, 2014 11:46 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP061114 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 11-JUN-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: 11-JUN-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: 2,465,477.12 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 2,465,477.12 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 259 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770133 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 301124 04-JUN-14 5/28/14 200.00 0.00 200.00 770134 ABC SYSTEMS THEODORE 130.00 Yes 10 481 15-MAY-14 SERVICE CALL 130.00 0.00 130.00 770135 AD VENTURE SPECIALTIES C MOBILE 345.00 Yes 10 24817 13-MAR-14 905863 PLASTIC DIE 345.00 0.00 345.00 CUT BAG 770136 ADVANCED PLUMBING CO OF MOBILE2 377.00 Yes 10 27646 20-MAY-14 907483 PLUMB ITEMS 377.00 0.00 377.00 770137 AGRI-AFC SUMMERDALE 371.50 Yes 10 5027672 09-MAY-14 906660 WOVEN CLTH 371.50 0.00 371.50 SHADE 770138 AIRGAS SOUTH-GULF STATES ATLANTA1 326.05 Yes 10 9027361916 09-MAY-14 907170 OXYGEN 326.05 0.00 326.05 CYLINDERS 770139 AIRGAS USA INC ATLANTA 1,257.00 Yes 10 9027335823 09-MAY-14 907469 OXYGEN CYL 90.00 0.00 90.00 20 9027335824 08-MAY-14 907469 OXYGEN CYL 12.00 0.00 12.00 30 9027336225 08-MAY-14 907469 OXYGEN CL 12.00 0.00 12.00 40 9027336226 08-MAY-14 907469 OXYGEN CL 84.00 0.00 84.00 50 9027336227 08-MAY-14 907469 OXYGEN CL 84.00 0.00 84.00 60 9027336228 08-MAY-14 907469 OXYGEN CL 90.00 0.00 90.00 70 9027336229 08-MAY-14 907469 OXYGEN CL 30.00 0.00 30.00 80 9027336230 08-MAY-14 907469 OXYGEN CL 12.00 0.00 12.00 90 9027336231 08-MAY-14 907469 OXYGEN CL 24.00 0.00 24.00 100 9027336232 08-MAY-14 907469 OXYGEN CL 201.00 0.00 201.00 110 9027336233 08-MAY-14 907469 OXYGEN CL 18.00 0.00 18.00 120 9027336234 08-MAY-14 907469 OYYGEN CL 12.00 0.00 12.00 130 9027336495 08-MAY-14 907469 OXYGEN CL 84.00 0.00 84.00 140 9027336496 08-MAY-14 907469 OXYGEN CL 96.00 0.00 96.00 150 9027336497 08-MAY-14 907469 OXYGEN CL 84.00 0.00 84.00 160 9027336498 08-MAY-14 907469 OXYGEN CL 96.00 0.00 96.00 170 9027336499 08-MAY-14 907469 OXYGEN CL 12.00 0.00 12.00 180 9027336500 08-MAY-14 907469 OXYGEN CL 126.00 0.00 126.00 190 9027336501 08-MAY-14 907469 OXYGEN CL 90.00 0.00 90.00 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770140 AIRWIND INC MOBILE 750.00 Yes 10 2500 13-JAN-14 SENIOR BOWL PROGRAM 750.00 0.00 750.00 770141 AL-TRANS SERVICE INC MOBILE 556.00 Yes 10 39560 23-MAY-14 G294752 REPAIR 556.00 0.00 556.00 PARTS 770142 ALABAMA MEDIA GROUP CHARLOTTE 148.48 Yes 10 6101300 18-MAY-14 LEGAL AD NOTICE TO 148.48 0.00 148.48 BID FIRE STATION #10 REPLACE TI 770143 ALABAMA MEDIA GROUP CHARLOTTE 149.19 Yes 10 6101788 21-MAY-14 LEGAL AD NTB 149.19 0.00 149.19 SAENGER THEATER ELECTRICAL SUPPLY TO 770144 ALABAMA MEDIA GROUP CHARLOTTE 150.94 Yes 10 6101794 21-MAY-14 LEGAL AD NTB 150.94 0.00 150.94 SAENGER THEATER PLASTER REPAIRS PROJ 770145 ALABAMA MEDIA GROUP CHARLOTTE 119.77 Yes 10 I06083601 12-JAN-14 ACT #2032249 119.77 0.00 119.77 770146 ALABAMA POOLWORKS FAIRHOPE 2,353.92 Yes 10 11144 10-MAY-14 906996-1 POOL SUP 2,353.92 0.00 2,353.92 770147 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 770148 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 770149 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 770150 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770151 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 770152 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770153 ALABAMA POWER CO ATLANTA 321,146.84 Yes 10 00135- 22-MAY-14 179.50 0.00 179.50 09003/05/14 20 00155- 22-MAY-14 667.11 0.00 667.11 57052/05/14 30 00345- 22-MAY-14 296.99 0.00 296.99 09003/05/14 40 00394- 22-MAY-14 119.76 0.00 119.76 38027/05/14 50 00544- 22-MAY-14 708.70 0.00 708.70 73004/05/14 60 00555- 22-MAY-14 270.45 0.00 270.45 09003/05/14 70 00734- 22-MAY-14 218.87 0.00 218.87 75000/05/14 80 00749- 22-MAY-14 25.83 0.00 25.83 09014/05/14 90 00813- 22-MAY-14 323.13 0.00 323.13 64007/05/14 100 00993- 22-MAY-14 36.22 0.00 36.22 53036/05/14 110 01023- 22-MAY-14 27.81 0.00 27.81 53015/05/14 120 01192- 22-MAY-14 2,943.18 0.00 2,943.18 45019/05/14 130 01395- 22-MAY-14 28.64 0.00 28.64 09005/05/14 140 01564- 22-MAY-14 33.95 0.00 33.95 54018/05/14 150 01573- 22-MAY-14 123.84 0.00 123.84 66017/05/14 160 01594- 22-MAY-14 30.60 0.00 30.60 73006/05/14 170 01733- 22-MAY-14 134.05 0.00 134.05 70011/05/14 180 01865- 22-MAY-14 1.39 0.00 1.39 07004/05/14 190 02204- 22-MAY-14 53.30 0.00 53.30 87007/05/14 200 02285- 22-MAY-14 1.39 0.00 1.39 07006/05/14 210 02455- 22-MAY-14 2,480.62 0.00 2,480.62 09004/05/14 220 02655- 22-MAY-14 177.37 0.00 177.37 09000/05/14 230 03915- 22-MAY-14 1.39 0.00 1.39 09005/05/14 240 04125- 22-MAY-14 192.91 0.00 192.91 09007/05/14 250 04214- 22-MAY-14 675.98 0.00 675.98 75005/05/14 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04404- 22-MAY-14 13,144.50 0.00 13,144.50 03010/05/14 270 04664- 22-MAY-14 530.67 0.00 530.67 77001/05/14 280 04755- 22-MAY-14 107.64 0.00 107.64 09007/05/14 290 05175- 22-MAY-14 25.04 0.00 25.04 09009/05/14 300 05595- 22-MAY-14 37.42 0.00 37.42 09009/05/14 310 05634- 22-MAY-14 1,061.54 0.00 1,061.54 97067/05/14 320 06015- 22-MAY-14 44.43 0.00 44.43 09004/05/14 330 06130- 22-MAY-14 590.95 0.00 590.95 46012/05/14 340 06225- 22-MAY-14 31.75 0.00 31.75 09004/05/14 350 06260- 22-MAY-14 318.61 0.00 318.61 70013/05/14 360 06435- 22-MAY-14 26.23 0.00 26.23 09004/05/14 370 06645- 22-MAY-14 75.66 0.00 75.66 09004/05/14 380 06756- 22-MAY-14 596.67 0.00 596.67 24030/05/14 390 07275- 22-MAY-14 86.21 0.00 86.21 09006/05/14 400 07485- 22-MAY-14 58.31 0.00 58.31 09006/05/14 410 07894- 22-MAY-14 25.83 0.00 25.83 73007/05/14 420 08115- 22-MAY-14 93.64 0.00 93.64 09001/05/14 430 08325- 22-MAY-14 25.83 0.00 25.83 09001/05/14 440 08584- 22-MAY-14 48.63 0.00 48.63 79008/05/14 450 09534- 22-MAY-14 365.55 0.00 365.55 79000/05/14 460 09594- 22-MAY-14 2,357.81 0.00 2,357.81 80007/05/14 470 09744- 22-MAY-14 3,411.18 0.00 3,411.18 79000/05/14 480 10654- 22-MAY-14 901.31 0.00 901.31 74009/05/14 490 11454- 22-MAY-14 927.50 0.00 927.50 76009/05/14 500 12097- 22-MAY-14 53.87 0.00 53.87 63003/05/14 510 12186- 22-MAY-14 1,817.39 0.00 1,817.39 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 52013/05/14 520 14034- 22-MAY-14 375.66 0.00 375.66 75026/05/14 530 14539- 22-MAY-14 91.41 0.00 91.41 40005/05/14 540 14661- 22-MAY-14 24.85 0.00 24.85 81010/05/14 550 14914- 22-MAY-14 1,218.31 0.00 1,218.31 76004/05/14 560 15334- 22-MAY-14 31.36 0.00 31.36 10035/05/14 570 15484- 22-MAY-14 429.19 0.00 429.19 77006/05/14 580 16084- 22-MAY-14 555.28 0.00 555.28 76009/05/14 590 16105- 22-MAY-14 416.16 0.00 416.16 09004/05/14 600 16324- 22-MAY-14 1,672.09 0.00 1,672.09 77001/05/14 610 16504- 22-MAY-14 895.26 0.00 895.26 76002/05/14 620 16534- 22-MAY-14 490.72 0.00 490.72 77001/05/14 630 16735- 22-MAY-14 109.00 0.00 109.00 09004/05/14 640 17074- 22-MAY-14 28.13 0.00 28.13 75000/05/14 650 17392- 22-MAY-14 1,431.02 0.00 1,431.02 17014/05/14 660 17398- 22-MAY-14 195.20 0.00 195.20 16017/05/14 670 17536- 22-MAY-14 26.84 0.00 26.84 58017/05/14 680 17554- 22-MAY-14 349.25 0.00 349.25 76004/05/14 690 17764- 22-MAY-14 25.83 0.00 25.83 76004/05/14 700 17974- 22-MAY-14 71.80 0.00 71.80 76004/05/14 710 18637- 22-MAY-14 21.55 0.00 21.55 80028/05/14 720 20724- 22-MAY-14 3,024.29 0.00 3,024.29 78027/05/14 730 21144- 22-MAY-14 56.70 0.00 56.70 78001/05/14 740 21374- 22-MAY-14 1.39 0.00 1.39 78009/05/14 750 21454- 22-MAY-14 488.66 0.00 488.66 75003/05/14 760 22589- 22-MAY-14 498.38 0.00 498.38 16024/05/14 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 23045- 22-MAY-14 24.14 0.00 24.14 16016/05/14 780 23255- 22-MAY-14 47.03 0.00 47.03 16016/05/14 790 23465- 22-MAY-14 89.86 0.00 89.86 16016/05/14 800 24562- 22-MAY-14 24.85 0.00 24.85 08005/05/14 810 24872- 22-MAY-14 640.00 0.00 640.00 92019/05/14 820 25274- 22-MAY-14 221.50 0.00 221.50 78004/05/14 830 25639- 22-MAY-14 508.21 0.00 508.21 88010/05/14 840 25904- 22-MAY-14 102.66 0.00 102.66 78007/05/14 850 26110- 22-MAY-14 26.84 0.00 26.84 23004/05/14 860 26114- 22-MAY-14 212.88 0.00 212.88 78009/05/14 870 26334- 22-MAY-14 58.90 0.00 58.90 80003/05/14 880 26744- 22-MAY-14 567.28 0.00 567.28 75008/05/14 890 27715- 22-MAY-14 127.68 0.00 127.68 13012/05/14 900 28695- 22-MAY-14 213.88 0.00 213.88 08003/05/14 910 28853- 22-MAY-14 29.84 0.00 29.84 19006/05/14 920 28905- 22-MAY-14 192.74 0.00 192.74 08006/05/14 930 29439- 22-MAY-14 1,471.64 0.00 1,471.64 96014/05/14 940 29444- 22-MAY-14 1,812.76 0.00 1,812.76 78033/05/14 950 30174- 22-MAY-14 679.56 0.00 679.56 76008/05/14 960 30634- 22-MAY-14 36.34 0.00 36.34 40016/05/14 970 31864- 22-MAY-14 895.66 0.00 895.66 77004/05/14 980 33084- 22-MAY-14 1,527.05 0.00 1,527.05 82003/05/14 990 34677- 22-MAY-14 451.48 0.00 451.48 27021/05/14 1000 35144- 22-MAY-14 27.84 0.00 27.84 75009/05/14 1010 35354- 22-MAY-14 321.26 0.00 321.26 75009/05/14 1020 36394- 22-MAY-14 228.01 0.00 228.01 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 82002/05/14 1030 36667- 22-MAY-14 26.84 0.00 26.84 98011/05/14 1040 36824- 22-MAY-14 23.10 0.00 23.10 75004/05/14 1050 37730- 22-MAY-14 46.58 0.00 46.58 91001/05/14 1060 37864- 22-MAY-14 27.81 0.00 27.81 71022/05/14 1070 37904- 22-MAY-14 400.14 0.00 400.14 81009/05/14 1080 38114- 22-MAY-14 183.77 0.00 183.77 81001/05/14 1090 38430- 22-MAY-14 889.23 0.00 889.23 07039/05/14 1100 38744- 22-MAY-14 56.56 0.00 56.56 81001/05/14 1110 38954- 22-MAY-14 229.98 0.00 229.98 81001/05/14 1120 40054- 22-MAY-14 220.92 0.00 220.92 76017/05/14 1130 41514- 22-MAY-14 5,455.43 0.00 5,455.43 53006/05/14 1140 41575- 22-MAY-14 25.26 0.00 25.26 11007/05/14 1150 43624- 22-MAY-14 114.26 0.00 114.26 77007/05/14 1160 43824- 22-MAY-14 102.42 0.00 102.42 74002/05/14 1170 44044- 22-MAY-14 196.75 0.00 196.75 81049/05/14 1180 44164- 22-MAY-14 25.83 0.00 25.83 82001/05/14 1190 44384- 22-MAY-14 551.94 0.00 551.94 76007/05/14 1200 45084- 22-MAY-14 153.60 0.00 153.60 81001/05/14 1210 47175- 22-MAY-14 398.26 0.00 398.26 08000/05/14 1220 47184- 22-MAY-14 1,523.95 0.00 1,523.95 76007/05/14 1230 48244- 22-MAY-14 88.36 0.00 88.36 77003/05/14 1240 48454- 22-MAY-14 1,452.37 0.00 1,452.37 77003/05/14 1250 49504- 22-MAY-14 1,471.92 0.00 1,471.92 77008/05/14 1260 49714- 22-MAY-14 243.09 0.00 243.09 77008/05/14 1270 49924- 22-MAY-14 433.19 0.00 433.19 77008/05/14 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 50134- 22-MAY-14 399.89 0.00 399.89 77001/05/14 1290 50274- 22-MAY-14 201.17 0.00 201.17 88003/05/14 1300 50484- 22-MAY-14 66.26 0.00 66.26 88003/05/14 1310 50694- 22-MAY-14 227.93 0.00 227.93 88003/05/14 1320 50904- 22-MAY-14 85.14 0.00 85.14 88006/05/14 1330 51114- 22-MAY-14 1,088.84 0.00 1,088.84 88008/05/14 1340 51324- 22-MAY-14 176.98 0.00 176.98 88008/05/14 1350 51384- 22-MAY-14 116.28 0.00 116.28 74008/05/14 1360 51534- 22-MAY-14 789.01 0.00 789.01 88008/05/14 1370 51744- 22-MAY-14 1,310.80 0.00 1,310.80 88008/05/14 1380 51772- 22-MAY-14 97.29 0.00 97.29 32017/05/14 1390 52124- 22-MAY-14 40.20 0.00 40.20 77001/05/14 1400 52434- 03-JUN-14 1,323.11 0.00 1,323.11 79008/05/14 1410 54154- 03-JUN-14 7,859.55 0.00 7,859.55 75003/05/14 1420 54364- 03-JUN-14 164.67 0.00 164.67 75003/05/14 1430 55164- 03-JUN-14 2,286.53 0.00 2,286.53 76006/05/14 1440 55584- 03-JUN-14 675.16 0.00 675.16 76006/05/14 1450 55891- 03-JUN-14 55.69 0.00 55.69 04008/05/14 1460 56255- 03-JUN-14 188.15 0.00 188.15 10004/05/14 1470 57214- 03-JUN-14 395.26 0.00 395.26 75006/05/14 1480 58514- 03-JUN-14 731.41 0.00 731.41 75007/05/14 1490 58634- 03-JUN-14 306.00 0.00 306.00 78009/05/14 1500 58854- 03-JUN-14 3,192.35 0.00 3,192.35 73008/05/14 1510 59054- 03-JUN-14 820.12 0.00 820.12 78001/05/14 1520 60035- 03-JUN-14 1,340.93 0.00 1,340.93 60036/05/14 1530 60204- 03-JUN-14 1,633.67 0.00 1,633.67 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 77003/05/14 1540 60934- 03-JUN-14 502.70 0.00 502.70 74005/05/14 1550 61675- 03-JUN-14 1,435.23 0.00 1,435.23 18010/05/14 1560 61824- 03-JUN-14 23.10 0.00 23.10 76004/05/14 1570 61885- 03-JUN-14 140.03 0.00 140.03 18001/05/14 1580 62168- 03-JUN-14 1,012.40 0.00 1,012.40 20045/05/14 1590 62595- 03-JUN-14 437.16 0.00 437.16 77007/05/14 1600 63205- 03-JUN-14 372.29 0.00 372.29 10009/05/14 1610 64532- 03-JUN-14 520.07 0.00 520.07 41020/05/14 1620 64934- 03-JUN-14 572.83 0.00 572.83 82005/05/14 1630 65334- 03-JUN-14 20.74 0.00 20.74 75004/05/14 1640 65754- 03-JUN-14 59.53 0.00 59.53 75004/05/14 1650 65913- 03-JUN-14 1,861.26 0.00 1,861.26 34017/05/14 1660 66174- 03-JUN-14 20.74 0.00 20.74 75006/05/14 1670 66384- 03-JUN-14 101.50 0.00 101.50 75006/05/14 1680 66592- 03-JUN-14 85.92 0.00 85.92 39000/05/14 1690 66594- 03-JUN-14 85.47 0.00 85.47 75006/05/14 1700 66904- 03-JUN-14 163.05 0.00 163.05 73008/05/14 1710 66924- 03-JUN-14 25.83 0.00 25.83 77004/05/14 1720 68884- 03-JUN-14 75.40 0.00 75.40 77009/05/14 1730 69084- 03-JUN-14 929.03 0.00 929.03 77007/05/14 1740 69334- 03-JUN-14 88.05 0.00 88.05 40018/05/14 1750 69714- 03-JUN-14 20.74 0.00 20.74 77000/05/14 1760 69924- 03-JUN-14 25.83 0.00 25.83 77000/05/14 1770 71574- 03-JUN-14 1.44 0.00 1.44 78019/05/14 1780 71784- 03-JUN-14 21.55 0.00 21.55 78019/05/14 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 71994- 03-JUN-14 65.86 0.00 65.86 78000/05/14 1800 72264- 03-JUN-14 341.05 0.00 341.05 75008/05/14 1810 72474- 03-JUN-14 70.99 0.00 70.99 75008/05/14 1820 73104- 03-JUN-14 20.74 0.00 20.74 75003/05/14 1830 73314- 03-JUN-14 160.76 0.00 160.76 75003/05/14 1840 73354- 03-JUN-14 1,217.67 0.00 1,217.67 74002/05/14 1850 75324- 03-JUN-14 93.75 0.00 93.75 80002/05/14 1860 76355- 03-JUN-14 53.32 0.00 53.32 07002/05/14 1870 77174- 03-JUN-14 25.83 0.00 25.83 84008/05/14 1880 78055- 03-JUN-14 193.11 0.00 193.11 10004/05/14 1890 78204- 03-JUN-14 222.69 0.00 222.69 72005/05/14 1900 80781- 03-JUN-14 90.71 0.00 90.71 27016/05/14 1910 81474- 03-JUN-14 42,888.74 0.00 42,888.74 74000/05/14 1920 81825- 03-JUN-14 1,253.78 0.00 1,253.78 09000/05/14 1930 81894- 03-JUN-14 135,969.82 0.00 135,969.82 74000/05/14 1940 82005- 03-JUN-14 26.23 0.00 26.23 09000/05/14 1950 82035- 03-JUN-14 241.89 0.00 241.89 09002/05/14 1960 82245- 03-JUN-14 213.57 0.00 213.57 09002/05/14 1970 82264- 03-JUN-14 1,665.98 0.00 1,665.98 78000/05/14 1980 82374- 03-JUN-14 104.36 0.00 104.36 74009/05/14 1990 82474- 03-JUN-14 231.10 0.00 231.10 78000/05/14 2000 82584- 03-JUN-14 76.04 0.00 76.04 74009/05/14 2010 82684- 03-JUN-14 568.34 0.00 568.34 78000/05/14 2020 82894- 03-JUN-14 235.01 0.00 235.01 78000/05/14 2030 83104- 03-JUN-14 1,297.62 0.00 1,297.62 78005/05/14 2040 83204- 03-JUN-14 6,372.11 0.00 6,372.11 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 79005/05/14 2050 83475- 03-JUN-14 27.44 0.00 27.44 09002/05/14 2060 83514- 03-JUN-14 118.17 0.00 118.17 77004/05/14 2070 85195- 03-JUN-14 28.64 0.00 28.64 09005/05/14 2080 85405- 03-JUN-14 28.64 0.00 28.64 09008/05/14 2090 87204- 03-JUN-14 52.24 0.00 52.24 74008/05/14 2100 91634- 03-JUN-14 427.93 0.00 427.93 80009/05/14 2110 92064- 03-JUN-14 756.32 0.00 756.32 86007/05/14 2120 92524- 03-JUN-14 25.83 0.00 25.83 79001/05/14 2130 92974- 03-JUN-14 27.31 0.00 27.31 77009/05/14 2140 94014- 03-JUN-14 429.30 0.00 429.30 74001/05/14 2150 94234- 03-JUN-14 5,594.69 0.00 5,594.69 77006/05/14 2160 94444- 03-JUN-14 693.94 0.00 693.94 77006/05/14 2170 94654- 03-JUN-14 2,601.30 0.00 2,601.30 77006/05/14 2180 94864- 03-JUN-14 85.14 0.00 85.14 77006/05/14 2190 95224- 03-JUN-14 32.81 0.00 32.81 76007/05/14 2200 95704- 03-JUN-14 38.20 0.00 38.20 74000/05/14 2210 95874- 03-JUN-14 1,457.40 0.00 1,457.40 78036/05/14 2220 95914- 03-JUN-14 38.20 0.00 38.20 74000/05/14 2230 97785- 03-JUN-14 36.07 0.00 36.07 09004/05/14 2240 97995- 03-JUN-14 15.77 0.00 15.77 09004/05/14 2250 98415- 03-JUN-14 68.16 0.00 68.16 09009/05/14 2260 98835- 03-JUN-14 1,263.43 0.00 1,263.43 09009/05/14 2270 99045- 03-JUN-14 1,712.87 0.00 1,712.87 09001/05/14 2280 99164- 03-JUN-14 2,432.07 0.00 2,432.07 78002/05/14 2290 99255- 03-JUN-14 171.78 0.00 171.78 09001/05/14 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 99465- 03-JUN-14 100.78 0.00 100.78 09001/05/14 2310 99675- 03-JUN-14 136.63 0.00 136.63 09001/05/14 2320 99874- 03-JUN-14 25.83 0.00 25.83 73002/05/14 2330 99885- 03-JUN-14 917.67 0.00 917.67 09001/05/14 770154 ALABAMA POWER CO BIRMINGHAM 26,935.74 Yes 10 02815- 30-MAY-14 ACCT # 02815-96003 20,015.47 0.00 20,015.47 96003/05/14 20 07001- 02-JUN-14 ACCT # 07001-09011 85.52 0.00 85.52 09011/05/14 30 63884- 02-JUN-14 ACCT # 63884-82028 26.84 0.00 26.84 82028/05/14 40 64094- 01-JUN-14 ACCT # 64094-82011 2,226.94 0.00 2,226.94 82011/05/14 50 64304- 01-JUN-14 ACCT # 64304-82014 340.32 0.00 340.32 82014/05/14 60 64514- 01-JUN-14 ACCT # 64514-82023 1,238.21 0.00 1,238.21 82023/05/14 70 64724- 01-JUN-14 ACCT # 64724-82014 1.44 0.00 1.44 82014/05/14 80 77034- 05-JUN-14 ACT #77034-75000 3,001.00 0.00 3,001.00 75000/04/14 770155 ALLDATA ELK GROVE 1,500.00 Yes 10 262375 06-JUN-14 SUBSCRIPTION 1,500.00 0.00 1,500.00 770156 AMERICAN BAR ASSOCIATION CAROL 300.00 Yes 10 300845 06-JUN-14 MEMBERSHIP 300.00 0.00 300.00 #00587016 770157 AMERICAN BUNGALOW MAGAZI SIERRA MADRE 29.95 Yes 10 292923 03-JUN-14 1YEAR SUBSCRIPTION 29.95 0.00 29.95 RENEWAL 770158 AMERICAN TENNIS COURTS I MOBILE1 6,582.17 Yes 10 301613 02-JUN-14 PAY APP #8 COPELAND 7,299.04 0.00 7,299.04 COX TENNIS CENTER RESURFACING 20 301613. 02-JUN-14 RETAINAGE WITHHELD (716.87) 0.00 (716.87) PAY APP #8 COPELAND COX TENNIS COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770159 ANN BRANCH LUCEDALE 210.00 Yes 10 300351 04-JUN-14 RABIES RECEIPTS 210.00 0.00 210.00 770160 APEX CONSTRUCTION LLC MOBILE 2,975.00 Yes 10 798 03-JUN-14 DEMOLITION 2,975.00 0.00 2,975.00 770161 ARC DALLAS 267.62 Yes 10 70-804283 21-MAY-14 REPRODUCTION SPECS 138.98 0.00 138.98 FOR BIDDING SAENGER THEATER PLA 20 70-805028 27-MAY-14 REPRODUCTION SPECS 128.64 0.00 128.64 FOR BIDDING SAENGER THEATER ELE 770162 ARCHITECTS GROUP INC MOBILE 3,137.00 Yes 10 1258-6 28-MAY-14 ARCHITECTURAL 3,137.00 0.00 3,137.00 SERVICES (FINAL) MOBILE TERRACE PARK 770163 ASCPA MONTGOMERY1 155.00 Yes 10 301814 05-JUN-14 ASCPA DUES 2014- 155.00 0.00 155.00 2015 770164 AT&T ATLANTA 8.45 Yes 10 288344 03-JUN-14 ACT 8.45 0.00 8.45 #25143870608300539 770165 AUTO AIR OF ALABAMA MOBILE 2,842.75 Yes 10 35542 29-MAY-14 G294913 REPAIR 455.38 0.00 455.38 PARTS 20 35727 19-MAY-14 G294682 REPAIR 664.25 0.00 664.25 PARTS 30 35732 19-MAY-14 G294713 REPAIR 651.32 0.00 651.32 PARTS 40 35910 23-MAY-14 G294811 REPAIR 1,071.80 0.00 1,071.80 PARTS 770166 AUTO NATION FORD MOBILE MOBILE1 17,268.49 Yes 10 8015 29-MAY-14 907569 FORD VAN 15,016.50 0.00 15,016.50 20 899545 23-APR-14 906776 TRANSM 2,251.99 0.00 2,251.99 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770167 AUTOMOTIVE PAINTERS SUPP MOBILE 337.48 Yes 10 1-4633 23-MAY-14 G294698 REPAIR 337.48 0.00 337.48 PARTS 770168 AZALEA ANIMAL HOSPITAL MOBILE 43.00 Yes 10 300347 03-JUN-14 SPAY & NEUTER 35.00 0.00 35.00 20 300350 04-JUN-14 RABIES RECEIPT 8.00 0.00 8.00 770169 B & B APPLIANCE PARTS OF MOBILE1 264.39 Yes 10 739400 14-MAY-14 907333 PARTS + SUP 16.40 0.00 16.40 20 739923 19-MAY-14 907384 PARTS + SUP 14.00 0.00 14.00 30 740034 20-MAY-14 907413 PARTS + SUP 31.83 0.00 31.83 40 740054 20-MAY-14 907412 PARTS + SUP 25.59 0.00 25.59 50 740063 20-MAY-14 907376 PARTS + SUP 17.40 0.00 17.40 60 740730 28-MAY-14 907560 PARTS + SUP 40.72 0.00 40.72 70 740938 29-MAY-14 907593 PARTS + SUP 95.65 0.00 95.65 80 741063 30-MAY-14 907615 PARTS + SUP 22.80 0.00 22.80 770170 BAMA AUTO PARTS & IND SU SARALAND1 155.91 Yes 10 155546 28-MAY-14 G294805 REPAIR 82.32 0.00 82.32 PARTS 20 155547 28-MAY-14 G294835 REPAIR 14.98 0.00 14.98 PARTS 30 155710 31-MAY-14 G294905 REPAIR 37.16 0.00 37.16 PARTS 40 155727 02-JUN-14 G294923 REPAIR 21.45 0.00 21.45 PARTS 770171 BARACHEL LAW LLC MOBILE1 300.00 Yes 10 301142 05-JUN-14 5/28/14 300.00 0.00 300.00 770172 BAYSIDE RUBBER & PRODUCT MOBILE 57.32 Yes 10 178364 31-MAY-14 G294930 REPAIR 57.32 0.00 57.32 PARTS COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770173 BEARD EQUIPMENT CO MOBILE 17,584.15 Yes 10 520301 13-MAY-14 G294104 REPAIR 8,505.83 0.00 8,505.83 PARTS 20 520737 14-MAY-14 G294104 REPAIR (8,505.83) 0.00 (8,505.83) PARTS 30 523511 23-MAY-14 G294104 REPAIR 9,367.71 0.00 9,367.71 PARTS 40 524484 28-MAY-14 G293949 REPAIR 6,513.07 0.00 6,513.07 PARTS 50 525090 29-MAY-14 G294726 REPAIR 27.13 0.00 27.13 PARTS 60 526283 02-JUN-14 G294936 REPAIR 740.72 0.00 740.72 PARTS 70 526284 02-JUN-14 G294939 REPAIR 660.06 0.00 660.06 PARTS 80 526986 04-JUN-14 G294289 REPAIR 275.46 0.00 275.46 PARTS 770174 BEL AIR ANIMAL HOSP & EM MOBILE 70.00 Yes 10 300348 04-JUN-14 SPAY/NEUTER 70.00 0.00 70.00 RECEIPTS 770175 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 301130 04-JUN-14 5/23/14 200.00 0.00 200.00 770176 BILL SMITH ELECTRIC INC GONZALEZ 77,728.05 Yes 10 295998 27-MAY-14 RES #21-085 PAY 81,819.00 0.00 81,819.00 REQUEST #1 JAMES SEALS PARK ATHLET 20 295998. 27-MAY-14 RES #21-085 PAY (4,090.95) 0.00 (4,090.95) REQUEST #1 JAMES SEALS PARK ATHLET 770177 BIS MOBILE 1,667.90 Yes 10 INV14134 19-MAY-14 907599 REPAIR FAX 1,038.90 0.00 1,038.90 20 INV14135 19-MAY-14 907599 REPAIR FAX 629.00 0.00 629.00 770178 BLOSSMAN GAS INC MOBILE 169.13 Yes 10 474787 10-MAY-14 906672 PROPANE TANK 19.49 0.00 19.49 20 6337 10-MAY-14 906484 PROPANE TANK 149.64 0.00 149.64 770179 BLOSSMAN GAS INC OCEAN SPRINGS 1,067.75 Yes 10 58784 06-MAY-14 907155 PROPANE 1,067.75 0.00 1,067.75 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770180 BLOSSMAN SERVICES INC SWANNANOA 287.23 Yes 10 2704 23-MAY-14 G294782 REPAIR 287.23 0.00 287.23 PARTS 770181 BOISHA MCCREARY MOBILE 1,543.00 Yes 10 301013 04-JUN-14 MC2012009229 1,543.00 0.00 1,543.00 TERRANCE WHITFIELD 770182 BOUNDTREE MEDICAL/ALLIAN CHICAGO 671.56 Yes 10 81420273 06-MAY-14 901305-47 TODDLR 469.56 0.00 469.56 MASK 20 81422948 08-MAY-14 901305-48 LATEX 202.00 0.00 202.00 GLOVES 770183 BRIDGETT ELY MOBILE 50.00 Yes 10 17551 03-JUN-14 CLEANING DEPOSIT 50.00 0.00 50.00 770184 BROWN & KEAHEY INC MOBILE1 2,529.24 Yes 10 271857 23-MAY-14 G294449 REPAIR 2,529.24 0.00 2,529.24 PARTS 770185 BUGMASTER EXTERMINATORS MOBILE 2,868.00 Yes 10 91101208- 19-MAY-14 MAY 2014 TREATMENT 2,868.00 0.00 2,868.00 05... 770186 CALL NEWS CITRONELLE 314.40 Yes 10 15960 03-JUN-14 ADVERTISING LEGAL 314.40 0.00 314.40 NOTICES 770187 CDW-G COMPUTER DISCOUNT CHICAGO 505.01 Yes 10 LJ97817 23-APR-14 906837 FAX MACHINE 360.00 0.00 360.00 20 LQ57570 06-MAY-14 907102 COMPU 92.57 0.00 92.57 TABLETS 30 LS95149 12-MAY-14 907223 FLASH DRIVE 8.74 0.00 8.74 40 LS95152 12-MAY-14 907223 FLASH DRIVE 43.70 0.00 43.70 770188 CENTAUR BUILDING SERVICE ST LOUIS1 10,724.19 Yes 10 6885 01-MAY-14 CLEANING SERVICES 10,586.45 0.00 10,586.45 20 6885. 01-MAY-14 CLEANING SERVICES 137.74 0.00 137.74 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770189 CHILLYS LLC DAPHNE 372.48 Yes 10 289743 03-JUN-14 CONCESSIONS CHECK 372.48 0.00 372.48 REQUEST 770190 CITY OF MOBILE MUNICIPAL COURT 1,955.00 Yes 10 301069 04-JUN-14 TR2012056773 STACIE 500.00 0.00 500.00 BROWN 20 301071 04-JUN-14 MC2013005381 391.00 0.00 391.00 MICHAEL BROXSON 30 301073 04-JUN-14 MC2013001388 497.00 0.00 497.00 SHANDREKA LEE 40 301075 04-JUN-14 MC2013000038 35.00 0.00 35.00 MELANIE PICKLE 50 301078 04-JUN-14 MC2012009359 35.00 0.00 35.00 RASHAUD WILLIAMS 60 301082 04-JUN-14 DV2013001136 35.00 0.00 35.00 DEMITRIUS LONGSHAW 70 301084 04-JUN-14 MC2012009134 JASON 35.00 0.00 35.00 PARKER 80 301086 04-JUN-14 TR2008012491 35.00 0.00 35.00 PATRICK KELLY 90 301088 04-JUN-14 MC2013005840 JEANNA 357.00 0.00 357.00 MITCHELL 100 301090 04-JUN-14 TR2013048739 ANNE 35.00 0.00 35.00 WEAVER 770191 CLEVELAND M PATTERSON II MOBILE 300.00 Yes 10 301141 04-JUN-14 5/12/14 300.00 0.00 300.00 770192 CLOWER ELECTRIC SUPPLY C MOBILE 836.42 Yes 10 1195717-00 10-APR-14 906624 ELECT SUP 392.46 0.00 392.46 20 1197319-00 16-MAY-14 907320 ELECT 356.96 0.00 356.96 30 1197581-00 19-MAY-14 907227 ELECT 87.00 0.00 87.00 770193 CLUTCH PRODUCTS & POWERT MOBILE 40.00 Yes 10 394687 28-FEB-14 905895 40.00 0.00 40.00 SERVICE/LABOR 770194 COLORMATCH AUTOMOTIVE/CA MOBILE1 1,807.85 Yes 10 3168349 28-MAR-14 905470 COLLIS WRAP 85.99 0.00 85.99 20 3169103 31-MAR-14 905470 COLLIS WRAP 515.94 0.00 515.94 30 3170582 03-APR-14 906269 SANDPAPER 67.74 0.00 67.74 40 3175213 16-APR-14 905470 COLLIS WRAP 1,117.87 0.00 1,117.87 50 3177616 22-APR-14 906719 PAINT SUP 20.31 0.00 20.31 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770195 COMCAST CABLE MOBILE 131.12 Yes 10 286796 05-JUN-14 ACT #09544169875012 131.12 0.00 131.12 770196 COMCAST CABLE MOBILE 21.13 Yes 10 300850 04-JUN-14 ACT #09544143088011 21.13 0.00 21.13 770197 COMCAST CABLE MOBILE 12.68 Yes 10 300851 04-JUN-14 ACT #09544108219015 12.68 0.00 12.68 770198 COMPTROLLER STATE OF ALA MONTGOMERY 31,200.00 Yes 10 299637 02-JUN-14 31,200.00 0.00 31,200.00 770199 CONSOLIDATED PIPE & SUPP BIRMINGHAM 252.00 Yes 10 3542267 06-MAY-14 907161 PLUMB ITEM 42.00 0.00 42.00 20 3542268 09-MAY-14 907160 PLUMB ITEM 210.00 0.00 210.00 770200 CONSTRUCTION MATERIALS L BIRMINGHAM1 1,248.00 Yes 10 928657 28-MAY-14 906669 BLDNG MAT 1,248.00 0.00 1,248.00 770201 COWIN EQUIPMENT CO BIRMINGHAM 4,890.97 Yes 10 W58304 27-MAY-14 G294820 REPAIR 3,062.14 0.00 3,062.14 PARTS 20 W58536 19-MAY-14 G294638 REPAIR 1,828.83 0.00 1,828.83 PARTS 770202 CREOLA POLICE DEPARTMENT CREOLA 5,516.83 Yes 10 291226 02-JUN-14 MCSENT 5,516.83 0.00 5,516.83 REIMBURSEMENT OF COMPENSATION FOR JANUARY 2 770203 CULLIGAN BOTTLED WATER SARALAND 57.50 Yes 10 861732 23-MAY-14 CUST #876873 57.50 0.00 57.50 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770204 CUMMINS MID SOUTH DALLAS 80.08 Yes 10 10-31439 29-MAY-14 G294861 REPAIR 80.08 0.00 80.08 PARTS 770205 DADE PAPER LOXLEY 1,313.83 Yes 10 245496 11-MAR-14 891899-329 TWLS 29.26 0.00 29.26 20 284675 26-MAR-14 891899-339 TWLS, 182.23 0.00 182.23 T/T 30 376907 06-MAY-14 906604-12 SPRAY 62.04 0.00 62.04 CLNR 40 386386 09-MAY-14 891899-359 TWLS 877.80 0.00 877.80 50 386392 09-MAY-14 891899-359 BLU FLD 104.88 0.00 104.88 60 386404 09-MAY-14 906604-14 57.62 0.00 57.62 MOP/HANDLE, CLNRS 770206 DAVID A HORTON DAPHNE1 300.00 Yes 10 301137 04-JUN-14 5/20/14 300.00 0.00 300.00 770207 DAVIS AUTO PARTS & SUPPL MOBILE1 63.80 Yes 10 41109 30-MAY-14 G294897 REPAIR 63.80 0.00 63.80 PARTS 770208 DEANNE MCDUFFIE MOBILE 140.00 Yes 10 297468 04-JUN-14 OVERPAYMENT ON 140.00 0.00 140.00 MC126440 770209 DEES PAPER COMPANY INC MOBILE 172.20 Yes 10 515675 12-MAY-14 907145 DUST MOP 78.00 0.00 78.00 20 515682 12-MAY-14 906603-8 TRASH BAGS 25.72 0.00 25.72 30 515683 12-MAY-14 906603-8 BROOM 31.68 0.00 31.68 40 515692 12-MAY-14 906603-9 BLEACH 18.40 0.00 18.40 50 515693 12-MAY-14 906603-9 BLEACH 18.40 0.00 18.40 770210 DELANA REMILY LUCEDALE 965.00 Yes 10 301011 04-JUN-14 DV2011001622 965.00 0.00 965.00 MICHAEL SHARP 770211 DELL CONSULTING LLC PENSACOLA 3,125.00 Yes 10 13-028-4 30-MAY-14 ENGINEERING 3,125.00 0.00 3,125.00 SERVICES (FINAL) BALLFIELD LIGHTING HE COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770212 DISH NETWORK PALATINE 54.00 Yes 10 300852 25-MAY-14 ACT 54.00 0.00 54.00 #8255707081563954 770213 DRUG TESTING PROGRAM MAN FORT PAYNE 12,397.50 Yes 10 8305 22-APR-14 904107-3 DRUG 12,397.50 0.00 12,397.50 TESTING/SHT PD $57.82 SHPNG NOT ON P 770214 EAGLE ONE INTERNATIONAL MOBILE 1,263.00 Yes 10 18350 28-MAY-14 G294827 REPAIR 299.00 0.00 299.00 PARTS 20 18351 28-MAY-14 G294825 REPAIR 143.00 0.00 143.00 PARTS 30 18352 28-MAY-14 G294826 REPAIR 143.00 0.00 143.00 PARTS 40 18353 28-MAY-14 G294840 REPAIR 81.00 0.00 81.00 PARTS 50 18366 02-JUN-14 G294926 REPAIR 479.00 0.00 479.00 PARTS 60 18369 03-JUN-14 G294977 REPAIR 118.00 0.00 118.00 PARTS 770215 EARL DUDLEY ASSOC INC BIRMINGHAM1 250.00 Yes 10 304467 08-MAY-14 907062 BATTERY/SHT 250.00 0.00 250.00 PD $8.18 FRT NOT ON PO 770216 ELEANOR JANICE JONES MOBILE4 300.00 Yes 10 301138 04-JUN-14 5/14/14 300.00 0.00 300.00 770217 EMPIRE TRUCK SALES JACKSON 2,001.62 Yes 10 CE010157102:0 29-MAY-14 G294841 REPAIR 162.79 0.00 162.79 1 PARTS 20 CE010157363:0 04-JUN-14 G294955 REPAIR 1,838.83 0.00 1,838.83 1 PARTS 770218 ENGLISH COLOR AND SUPPLY DALLAS 432.37 Yes 10 4912 28-MAY-14 G294847 REPAIR 239.95 0.00 239.95 PARTS 20 801926 03-JUN-14 G294986 REPAIR 192.42 0.00 192.42 PARTS COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770219 ENVIROCHEM INC MOBILE1 36,734.00 Yes 10 1310331 24-OCT-13 NPDES MS4 36,734.00 0.00 36,734.00 MONITORING/SAMPLING TESTING CONTRACT STO 770220 EXECUTIVE CENTER LLP MOBILE1 5,994.99 Yes 10 6/1/2014 01-JUN-14 HIDTA MONTHLY LEASE 5,994.99 0.00 5,994.99 FOR JUNE 2014 770221 EYEWORLD VISION CENTER SARALAND 116.00 Yes 10 906146 04-APR-14 906146 SAFETY 60.00 0.00 60.00 GLASSES 20 906549 10-APR-14 906569 SAFETY 56.00 0.00 56.00 GLASSES 770222 FAUCET PARTS OF AMERICA MOBILE 204.75 Yes 10 4626 08-MAY-14 907230 PLUMB ITEMS 106.50 0.00 106.50 20 4627 08-MAY-14 907233 PLUMB ITEMS 21.00 0.00 21.00 30 4628 08-MAY-14 907234 PLUMB ITEMS 29.00 0.00 29.00 40 4630 08-MAY-14 907232 PLUMB ITEMS 29.05 0.00 29.05 50 907256 09-MAY-14 907256 PLUMB ITEMS 19.20 0.00 19.20 770223 FEDEX DALLAS-1 285.14 Yes 10 2-653-59461 14-MAY-14 ACCT # 3335-7485-3 233.27 0.00 233.27 SHIPPING CHARGES 20 2-653-59461. 14-MAY-14 ACCT # 3335-7485-3 35.78 0.00 35.78 SHIPPING CHARGES 30 2-653-59461.. 14-MAY-14 ACCT # 3335-7485-3 8.04 0.00 8.04 SHIPPING CHARGES 40 2-653- 14-MAY-14 ACCT # 3335-7485-3 8.05 0.00 8.05 59461... SHIPPING CHARGES 770224 FERGUSON ENTERPRISES INC ATLANTA 114.72 Yes 10 1041285 09-MAY-14 907150 PLUMB ITEMS 94.05 0.00 94.05 20 1041632 09-MAY-14 907185 PLUMB ITEMS 22.67 0.00 22.67 30 CM100040 29-MAY-14 906488 REF INV (2.00) 0.00 (2.00) 1037748 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770225 FLEET PRIDE ATLANTA 676.71 Yes 10 61503760 28-MAY-14 G294800 REPAIR 485.06 0.00 485.06 PARTS 20 61515128 28-MAY-14 G294710 REPAIR 22.31 0.00 22.31 PARTS 30 61531098 29-MAY-14 G294852 REPAIR 155.19 0.00 155.19 PARTS 40 61533785 29-MAY-14 G294710 REPAIR 14.15 0.00 14.15 PARTS 50 61574920 30-MAY-14 WASH G294570 REPAIR 67.68 0.00 67.68 PARTS 60 61603849 02-JUN-14 WASH G294570 REPAIR (67.68) 0.00 (67.68) PARTS 770226 FOOTJOY CHICAGO1 1,392.21 Yes 10 5411049 11-FEB-14 PURCHASES FOR 1,392.21 0.00 1,392.21 RESALE 770227 FORD LUMBER & SUPPLY CO SEMMES 189.90 Yes 10 1405-170660 16-MAY-14 907369 MAILBX POST 189.90 0.00 189.90 770228 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 296523 05-JUN-14 JUNE 2014 15,720.00 0.00 15,720.00 MAINTENACE CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770229 G & K SERVICES BOSTON 1,581.73 Yes 10 33489088 27-MAY-14 #16880-01 255.86 0.00 255.86 20 33489089 27-MAY-14 #16877-01 19.05 0.00 19.05 30 33489170 27-MAY-14 #16979-01 30.25 0.00 30.25 40 33489171 06-MAY-14 #15383-02 9.85 0.00 9.85 50 33489172 06-MAY-14 #16876-01 31.67 0.00 31.67 60 33491240 27-MAY-14 #16880-01 255.86 0.00 255.86 70 33491241 27-MAY-14 #16877-01 19.05 0.00 19.05 80 33491321 13-MAY-14 #16878-01 73.41 0.00 73.41 90 33491322 27-MAY-14 #16979-01 30.25 0.00 30.25 100 33491323 06-MAY-14 #15383-02 9.85 0.00 9.85 110 33491324 06-MAY-14 #16876-01 31.67 0.00 31.67 120 33493400 27-MAY-14 #16880-01 287.36 0.00 287.36 130 33493401 27-MAY-14 #16877-01 19.05 0.00 19.05 140 33493482 27-MAY-14 #16979-01 30.25 0.00 30.25 150 33493483 06-MAY-14 #15383-02 9.85 0.00 9.85 160 33493484 06-MAY-14 #16876-01 31.67 0.00 31.67 170 33495565 27-MAY-14 #16880-01 272.55 0.00 272.55 180 33495566 27-MAY-14 #16877-01 19.05 0.00 19.05 190 33495644 13-MAY-14 #16878-01 73.41 0.00 73.41 200 33495645 27-MAY-14 #16979-01 30.25 0.00 30.25 210 33495646 06-MAY-14 #15383-02 9.85 0.00 9.85 220 33495647 06-MAY-14 #16876-01 31.67 0.00 31.67 770230 G T DISTRIBUTORS INC ROSSVILLE 511.98 Yes 10 185403 30-APR-14 906334 MAGNIFY 387.60 0.00 387.60 GLASS 20 185486 06-MAY-14 906736 FORENSIC 124.38 0.00 124.38 770231 GAUGE DOCTOR LLC MOBILE2 175.00 Yes 10 3857 04-JUN-14 G294998 REPAIR 175.00 0.00 175.00 PARTS 770232 GLOBAL GOV ED SOLUTIONS ATLANTA 1,121.49 Yes 10 L33577490101 22-APR-14 906820 TIME 807.00 0.00 807.00 RECORDER 20 L34316480101 27-MAY-14 907524 CLNING KIT 13.50 0.00 13.50 CAMERA 30 L34317080101 27-MAY-14 907541 CAMERA 246.99 0.00 246.99 40 L34319820103 27-MAY-14 907502 COMP MOUSE 54.00 0.00 54.00 770233 GOODYEAR AUTO SERVICE CE MOBILE2 6,222.96 Yes 10 203671 04-APR-14 906522 TIRES 505.80 0.00 505.80 20 203782 11-APR-14 906645 TIRES 1,643.85 0.00 1,643.85 30 203837 14-APR-14 906661 TIRES 3,426.15 0.00 3,426.15 40 203915 18-APR-14 906786 TIRES 647.16 0.00 647.16 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770234 GOVDEALS MONTGOMERY 440.00 Yes 10 176-052014 31-MAY-14 MAY 2014 FEES FOR 440.00 0.00 440.00 ON LINE AUCTION 770235 GOVERNMENT FINANCE OFFIC WETUMPKA 250.00 Yes 10 301815 05-JUN-14 CELIA SAPP ASCPA 250.00 0.00 250.00 DUES 770236 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 6023 30-APR-14 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 770237 GRAYBAR ELECTRIC CO INC ATLANTA 76.82 Yes 10 972486451 06-MAY-14 907040 ELECT 76.82 0.00 76.82 770238 GULF CITY BODY TRAILER W MOBILE 1,047.32 Yes 10 29261 28-MAY-14 G294746 REPAIR 46.54 0.00 46.54 PARTS 20 29278 28-MAY-14 G294832 REPAIR 444.85 0.00 444.85 PARTS 30 29313 30-MAY-14 G294821 REPAIR 555.93 0.00 555.93 PARTS 770239 GULF CITY CLEANERS MOBILE3 25.95 Yes 10 293984 06-MAY-14 901947-49 DRY 25.95 0.00 25.95 CLNING 770240 GULF COAST OFFICE PRODUC PENSACOLA1 2,940.29 Yes 10 3131645-0 06-MAY-14 906477 CHAIR 1,114.72 0.00 1,114.72 20 3131660-0 06-MAY-14 906474 CHAIR 459.18 0.00 459.18 30 3131661-0 06-MAY-14 906474 CHAIR 459.18 0.00 459.18 40 4083901-0 21-APR-14 906098 PRINTING 56.70 0.00 56.70 50 4084127-0 22-APR-14 906267 PRINTING 787.82 0.00 787.82 60 4084797-0 06-MAY-14 901369-105 CLIPBDS 7.40 0.00 7.40 70 4084865-0 09-MAY-14 901369-106 STAPLES, 15.63 0.00 15.63 RUBR BANDS 80 4084867-0 09-MAY-14 907191 COR TAPE 39.66 0.00 39.66 770241 GULF COAST TRUCK + EQUIP MEMPHIS 1,013.19 Yes 10 406745 29-MAY-14 G294855 REPAIR 205.47 0.00 205.47 PARTS 20 98803 21-APR-14 G294833 REPAIR 807.72 0.00 807.72 PARTS COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770242 HARCROS CHEMICALS INC. CHICAGO 240.00 Yes 10 340076327 08-MAY-14 907001-1 SODA ASH 240.00 0.00 240.00 770243 HARRELLS TURFGRASS SUPPL ATLANTA1 1,000.00 Yes 10 708655 09-MAY-14 906446 SPREAD CHGS 1,000.00 0.00 1,000.00 770244 HARTS AUTO SUPPLY OMAHA2 539.61 Yes 10 34575 23-MAY-14 G294767 REPAIR 539.61 0.00 539.61 PARTS 770245 HILLMAN OIL INC MOBILE 347.35 Yes 10 439881 28-MAY-14 G294544 REPAIR 16.88 0.00 16.88 PARTS 20 439882 28-MAY-14 G294815 REPAIR 15.39 0.00 15.39 PARTS 30 439930 30-MAY-14 G294864 REPAIR 187.74 0.00 187.74 PARTS 40 439931 30-MAY-14 G294900 REPAIR 124.61 0.00 124.61 PARTS 50 440006 03-JUN-14 G294989 REPAIR 2.73 0.00 2.73 PARTS 770246 HOME DEPOT COMMERCIAL AC COLUMBUS 43.00 Yes 10 907171 07-MAY-14 907171 BUCKET & LID 43.00 0.00 43.00 770247 HOSEA O WEAVER & SONS IN MOBILE 250,879.63 Yes 10 300033 30-MAY-14 CONST EST # 10 FOR 249,668.35 0.00 249,668.35 AIRBUS WAY & AEROSPACE DR ROADW 20 50817 06-MAY-14 893566-10 ASPHALT 117.04 0.00 117.04 30 50825 06-MAY-14 893566-10 ASPHALT 354.48 0.00 354.48 40 50847 09-MAY-14 893566-10 ASPHALT 280.56 0.00 280.56 50 50860 08-MAY-14 893566-10 ASPHALT 212.80 0.00 212.80 60 50865 12-MAY-14 893566-10 ASPHALT 246.40 0.00 246.40 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770248 HOWARD INDUSTRIES, INC d BIRMINGHAM 1,660.00 Yes 10 14-00655160 04-APR-14 906475 PRINTER 392.00 0.00 392.00 PAPER 20 14-00655285 07-APR-14 906475 PRINTER 98.00 0.00 98.00 PAPER 30 14-00659836 08-MAY-14 906671 COMPU 1,170.00 0.00 1,170.00 EQUIP/SHT PD $120.00 USING PO AMT 770249 HUMPHRIES FARM TURF SUPP JOPPA 197.80 Yes 10 99375 07-MAY-14 907190 PARTS + SUP 197.80 0.00 197.80 770250 HYDRADYNE HYDRAULICS/DIV DALLAS 1,320.56 Yes 10 510954252 22-MAY-14 G294745 REPAIR 92.40 0.00 92.40 PARTS 20 510955757 27-MAY-14 G294802 REPAIR 1,228.16 0.00 1,228.16 PARTS 770251 IAAP KANSAS CITY2 168.00 Yes 10 93933151 08-MAY-14 ID #93933151 168.00 0.00 168.00 770252 IDEAL TRUCK SERVICE MOBILE 739.14 Yes 10 62062 27-MAY-14 G294829 REPAIR 739.14 0.00 739.14 PARTS 770253 INEX INTERIOR/EXTERIOR B NEW ORLEANS 1,415.80 Yes 10 847053-00 09-MAY-14 907012 CEILNG TILES 1,415.80 0.00 1,415.80 770254 INGRAM EQUIPMENT CO LLC PELHAM 1,953.11 Yes 10 20787-IN 21-MAY-14 G294701 REPAIR 1,137.48 0.00 1,137.48 PARTS 20 20793-IN 21-MAY-14 G294719 REPAIR 58.68 0.00 58.68 PARTS 30 31293-IN 29-MAY-14 G294708 REPAIR 756.95 0.00 756.95 PARTS 770255 INTERNATIONAL CODE COUNC COUNTRY CLUB HI 4,075.63 Yes 10 411185 31-MAR-14 906371 BOOKS 4,075.63 0.00 4,075.63 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770256 INTERSTATE PRINTING & GR MOBILE1 354.80 Yes 10 25230 12-MAY-14 906934 PRINTING 354.80 0.00 354.80 770257 J O ACREE COMPANY MOBILE 247.90 Yes 10 47671 03-JUN-14 907508 PRINTING 247.90 0.00 247.90 770258 JACKSON SUPPLY COMPANY HOUSTON 112.32 Yes 10 S3025020.001 09-MAY-14 907258 FREON 112.32 0.00 112.32 770259 JACQUELINE BROWN MOBILE 900.00 Yes 10 301127 04-JUN-14 5/14, 5/27, 5/28/14 900.00 0.00 900.00 770260 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 301140 04-JUN-14 5/21/14 300.00 0.00 300.00 770261 JERRY PATE TURF SUPPLY I BIRMINGHAM 173.91 Yes 10 I1707761 06-MAY-14 907163 PARTS + SUP 153.50 0.00 153.50 20 I1707762 06-MAY-14 907163 PARTS + SUP 20.41 0.00 20.41 770262 JMF SOLUTIONS DAPHNE 55.95 Yes 10 1216-24871 11-JUN-14 DATA WIRELESS 55.95 0.00 55.95 770263 JOHN D PIAZZA DAPHNE 200.00 Yes 10 301144 05-JUN-14 5/21/14 200.00 0.00 200.00 770264 JOHN W COWLING LOXLEY1 300.00 Yes 10 301129 04-JUN-14 5/20/14 300.00 0.00 300.00 770265 JUSTIN CAMERON MOBILE 8.00 Yes 10 299492 04-JUN-14 OVERPAYMENT ON 8.00 0.00 8.00 V7164954 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770266 JUSTIN STORER MOBILE 500.00 Yes 10 301076 04-JUN-14 MC2011001736 NITA 500.00 0.00 500.00 STORER 770267 KANO LABS INC NASHVILLE1 477.49 Yes 10 79195090 27-MAR-14 906034 KANO OIL 477.49 0.00 477.49 770268 KENTWOOD SPRING WATER CO DALLAS 9.19 Yes 10 8104925052714 27-MAY-14 CUST 9.19 0.00 9.19 #18792268104925 770269 KENWORTH OF MOBILE MEMPHIS 520.00 Yes 10 4241490014 29-MAY-14 G294871 REPAIR 520.00 0.00 520.00 PARTS *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU MOBILE1 0.00 No 10 CC462462 01-APR-13 WASH G283249 REPAIR 162.81 0.00 162.81 PARTS 20 CC463748 04-APR-13 WASH G283249 REPAIR (162.81) 0.00 (162.81) PARTS *************** *************** Under Minimum Pay KEYSTONE AUTOMOTIVE INDU THEODORE (382.00) No 10 CC521753 27-NOV-13 G289661 REPAIR (382.00) 0.00 (382.00) PARTS 770270 LACAL EQUIPMENT INC JACKSON CENTER 380.55 Yes 10 193210-IN 28-MAY-14 G294769 REPAIR 380.55 0.00 380.55 PARTS 770271 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 184.50 Yes 10 428751 07-APR-14 906554 TACT TRSRS 184.50 0.00 184.50 770272 LEE HALE JR MOBILE 600.00 Yes 10 301133 04-JUN-14 5/14, 5/29/14 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770273 LEE-RODGERS TIRE CO MOBILE3 8,119.16 Yes 10 34953 05-MAY-14 894213-13 TIRES 125.00 0.00 125.00 20 34954 05-MAY-14 906662 TIRES 528.00 0.00 528.00 30 34955 05-MAY-14 906975 TIRES 20.00 0.00 20.00 40 34994 09-MAY-14 907180 TIRES 2,877.00 0.00 2,877.00 50 35073 14-MAY-14 907309 TIRES 455.00 0.00 455.00 60 35074 14-MAY-14 907274 TIRE REPAIR 35.00 0.00 35.00 70 35090 16-MAY-14 907370 TIRES 47.16 0.00 47.16 80 35110 20-MAY-14 906662 TIRES 264.00 0.00 264.00 90 35111 20-MAY-14 894574-29 TIRES 128.00 0.00 128.00 100 35112 20-MAY-14 894213-14 TIRES 1,250.00 0.00 1,250.00 110 35113 20-MAY-14 894574-30 TIRES 2,070.00 0.00 2,070.00 120 35159 23-MAY-14 907430 TIRES 192.00 0.00 192.00 130 35286 28-MAY-14 907584 TIRE 46.00 0.00 46.00 MOUNTING 140 35302 29-MAY-14 907574 TIRE 46.00 0.00 46.00 MOUNTING 150 35312 29-MAY-14 907574 TIRES 36.00 0.00 36.00 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770274 LEOS UNIFORMS & SUPPLY MOBILE 5,169.10 Yes 10 PU-46310 03-JUN-13 883064-396 ELENI 198.00 0.00 198.00 CONDITT 20 PU-46392 28-JUN-13 883064-410 CHAD 299.00 0.00 299.00 WYNNE 30 PU-46498 29-JUL-13 883064-419 JUSTIN 265.00 0.00 265.00 HILL 40 PU-46704 02-OCT-13 883064-426 HAHLEN, 231.50 0.00 231.50 ROBT 50 PU-46707 02-OCT-13 883064-432 MATTHEW 265.00 0.00 265.00 SHIREY 60 PU-46713 03-OCT-13 883064-430 O. 176.85 0.00 176.85 BOOKER 70 PU-46722 08-OCT-13 883064-437 265.00 0.00 265.00 CUNNINGHAM 80 PU-46735 10-OCT-13 883064-440 JOHN 298.50 0.00 298.50 BOULER 90 PU-46754 08-OCT-13 883064-439 LAC NGO 265.00 0.00 265.00 100 PU-46893 04-DEC-13 904273-1 GLENN 271.60 0.00 271.60 BARTON 110 PU-46898 03-DEC-13 904273-2 W. HUDSON 271.60 0.00 271.60 120 PU-47059 17-JAN-14 904273-22 M. BARBER 101.85 0.00 101.85 130 PU-47127 07-FEB-14 904273-31 CORRIE 98.85 0.00 98.85 HOUIM 140 PU-47129 27-JAN-14 904273-28 EARL 271.60 0.00 271.60 SMITH 150 PU-47236 17-FEB-14 904273-37 CHAD 203.70 0.00 203.70 WYNNE 160 PU-47303 27-MAR-14 904273-39 JOE GOFF 203.70 0.00 203.70 170 PU-47367 10-APR-14 904273-2 DAVID 203.70 0.00 203.70 ELLZEY 180 PU-47393 03-FEB-14 904273-30 ANDREANNA 172.75 0.00 172.75 DEES 190 PU-47403 24-APR-14 904273-64 E. 104.85 0.00 104.85 PATRICK WMS 200 PU-47450 11-MAY-14 904273-4 L. SHOOTS 207.70 0.00 207.70 210 PU-47506 07-FEB-14 904273-32 CARRIE 104.85 0.00 104.85 HOUIM 220 U-46508 25-JUN-13 883064-410 JUSTIN 151.90 0.00 151.90 TURNER 230 U-46649 10-SEP-13 883064-377 M. 265.00 0.00 265.00 GLOVER 240 U-47224 07-MAR-14 904273-81 ALFORD 271.60 0.00 271.60 DAVIS 770275 LESLIES POOLS ST LOUIS 159.98 Yes 10 457-208301 12-MAY-14 907016 POOL SUP 159.98 0.00 159.98 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770276 LEYDEN SPENCER MOBILE 5.00 Yes 10 299577 04-JUN-14 OVERPAYMENT ON 5.00 0.00 5.00 N3858835 770277 LISA BUMPERS MOBILE 900.00 Yes 10 301128 04-JUN-14 5/13, 5/19, 5/22/14 900.00 0.00 900.00 770278 M & A STAMP AND SIGN CO MOBILE1 15.00 Yes 10 1043 20-MAY-14 907397 STAMP 15.00 0.00 15.00 770279 M & A SUPPLY CO INC MEMPHIS 820.00 Yes 10 832226 06-MAY-14 907141 REFRIGERANT 205.00 0.00 205.00 20 834495 09-MAY-14 907236 REFRIGERANT 205.00 0.00 205.00 30 834933 12-MAY-14 907169 REFRIGERANT 410.00 0.00 410.00 770280 M&M CONSTRUCTION MATERIA MOBILE1 62.68 Yes 10 4356 12-MAY-14 905989-2 HANDLES 62.68 0.00 62.68 770281 MACKS ALIGNMENT & BRAKE MOBILE 1,187.45 Yes 10 60729 28-MAY-14 G294848 REPAIR 191.90 0.00 191.90 PARTS 20 60734 29-MAY-14 G294874 REPAIR 116.50 0.00 116.50 PARTS 30 60735 29-MAY-14 G294873 REPAIR 58.50 0.00 58.50 PARTS 40 60738 29-MAY-14 G294917 REPAIR 277.80 0.00 277.80 PARTS 50 60739 30-MAY-14 G294916 REPAIR 243.50 0.00 243.50 PARTS 60 60743 30-MAY-14 G294937 REPAIR 299.25 0.00 299.25 PARTS 770282 MADER BEARING SUPPLY MOBILE 52.10 Yes 10 468650 06-MAY-14 907353 PARTS 52.10 0.00 52.10 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770283 MANSFIELD OIL COMPANY ATLANTA 67,156.84 Yes 10 619190 21-MAY-14 907401 DIESEL (OK 22,282.02 0.00 22,282.02 TO PAY INV PER: J. NEESE) 20 622741 23-MAY-14 907408 DIESEL (OK 22,389.85 0.00 22,389.85 TO PAY INV PER: J. NEESE) 30 625852 27-MAY-14 907446 DIESEL (OK 22,484.97 0.00 22,484.97 TO PAY INV PER: J. NEESE) 770284 MARC ENTERPRISES MOBILE1 594.75 Yes 10 18626 06-MAY-14 907079 STAKES 594.75 0.00 594.75 *************** *************** 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 770285 MARTIN ENERGY SERVICES GRAPEVINE 2,204.16 Yes 10 10335449 12-MAY-14 906535-2 MOTOR OIL 2,204.16 0.00 2,204.16 770286 MARTIN POYNTER MOBILE 600.00 Yes 10 301145 05-JUN-14 5/13, 5/27/14 600.00 0.00 600.00 770287 MARY ANN HAMPTON DAPHNE 300.00 Yes 10 301134 04-JUN-14 5/22/14 300.00 0.00 300.00 770288 MATRX MEDICAL INC/HENRY PALATINE 2,392.52 Yes 10 312448-02 09-MAY-14 907072 CABLES 1,880.00 0.00 1,880.00 20 4827439-01 12-MAY-14 907283 SODIUM 456.00 0.00 456.00 CHLORIDE 30 9780551-02 06-MAY-14 901289-32 CURITY 56.52 0.00 56.52 PADS COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770289 MCCRORY AND WILLIAMS INC MOBILE 11,855.13 Yes 10 20146548 29-MAY-14 BROAD ST RDWAY & 2,862.72 0.00 2,862.72 INTERSECTION IMPROVEMENTS (MICHIG 20 20146549 29-MAY-14 AIRBUS WAY & 8,992.41 0.00 8,992.41 AEROSPACE DR INTER IMPRVEMENT 2012-2 770290 MCGRIFF TREADING CO/MCGR CULLMAN 4,739.52 Yes 10 239390 27-MAY-14 907429 TIRES 389.75 0.00 389.75 20 239391 27-MAY-14 907194 TIRES 1,824.00 0.00 1,824.00 30 239392 27-MAY-14 894215-13 TIRES 470.92 0.00 470.92 40 239596 28-MAY-14 894576-38 TIRES 1,845.00 0.00 1,845.00 50 239599 28-MAY-14 907545 TIRES 209.85 0.00 209.85 770291 MELINDA LEE MADDOX PENSACOLA 600.00 Yes 10 301139 04-JUN-14 5/27, 5/29/14 600.00 0.00 600.00 770292 MERCHANDISE DISTRIBUTORS MOBILE 81.00 Yes 10 552-001 29-APR-14 906976 FOLDERS, 132.00 0.00 132.00 LABELS 20 552-002 22-MAY-14 906976 CM FOR INV (132.00) 0.00 (132.00) #552-001 30 589-001 23-MAY-14 906976 LABELS, 81.00 0.00 81.00 RESTOCKING FEE 770293 MICHAEL BROXSON MOBILE 109.00 Yes 10 301070 04-JUN-14 MC2013005381 109.00 0.00 109.00 MICHAEL BROXSON 770294 MILLS DISTRIBUTORS BIRMINGHAM 99.72 Yes 10 T1068014 29-MAY-14 907589 PLYWOOD 99.72 0.00 99.72 770295 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 842.67 Yes 10 2664-IN 29-MAY-14 RENT ON AVIATION 842.67 0.00 842.67 TRAINING CENTER FOR JUNE 2014 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770296 MOBILE AREA WATER AND SE BIRMINGHAM2 277.02 Yes 10 105434300/05/ 27-MAY-14 ACCT # 0105434300 145.58 0.00 145.58 14 20 105435300/05/ 27-MAY-14 ACCT # 0105435300 11.31 0.00 11.31 14 30 105467301/05/ 27-MAY-14 ACCT # 0105467301 27.76 0.00 27.76 14 40 118874300/05/ 29-MAY-14 ACCT # 0118874300 11.31 0.00 11.31 14 50 152174301/05/ 29-MAY-14 ACCT # 0152174301 27.38 0.00 27.38 14 60 207220300/05/ 29-MAY-14 ACCT # 0207220300 53.68 0.00 53.68 14 770297 MOBILE AREA WATER AND SE MOBILE 306.95 Yes 10 0206851300/04 22-MAY-14 CUST #0206851300 306.95 0.00 306.95 /14 770298 MOBILE BAR ASSOCIATION MOBILE 21.00 Yes 10 6405 27-MAY-14 MONTHLY LUNCHEON 21.00 0.00 21.00 MEETING 770299 MOBILE COUNTY COMMISSION MOBILE 627,732.76 Yes 10 301810 03-JUN-14 APR 2014 35% OF NET 627,732.76 0.00 627,732.76 COST OF METRO JAIL AND MINIMUM 770300 MOBILE COUNTY WATER SEWE THEODORE 470.55 Yes 10 12-6000- 05-JUN-14 CUST #28944 18.44 0.00 18.44 9/03/14 20 12-6020- 05-JUN-14 CUST #13163 40.14 0.00 40.14 9/03/14 30 19-13280- 05-JUN-14 CUST #05361 26.45 0.00 26.45 9/03/14 40 26-6090- 05-JUN-14 CUST #44623 290.17 0.00 290.17 0/03/14 50 26-7790- 05-JUN-14 CUST #45902 95.35 0.00 95.35 0/03/14 770301 MOBILE GAS SERVICE CORP ATLANTA 18.17 Yes 10 330073225/05/ 22-MAY-14 ACCT # 330073225 18.17 0.00 18.17 14 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770302 MOBILE JANITORIAL + PAPE MOBILE 774.60 Yes 10 333932 29-APR-14 883197-1 SOAP 99.60 0.00 99.60 20 334063 09-MAY-14 906639-3 TRASH BAGS 117.60 0.00 117.60 30 334304 08-MAY-14 906639-5 TRASH 76.00 0.00 76.00 BAGS, DISINFECTANT 40 334425 09-MAY-14 906639-6 TRASH BAGS 100.20 0.00 100.20 50 334426 09-MAY-14 906639-6 36.80 0.00 36.80 DISINFECTANT 60 334458 12-MAY-14 906639-7 38.60 0.00 38.60 INSECTICIDE 70 334459 12-MAY-14 906639-7 38.60 0.00 38.60 INSECTICIDE 80 334840 30-APR-14 906639-11 TRASH 267.20 0.00 267.20 BAGS 770303 MOTION INDUSTRIES INC ST LOUIS 40.55 Yes 10 AL02-879694 28-MAY-14 G294803 REPAIR 40.55 0.00 40.55 PARTS 770304 MOUSER ELECTRONICS FORT WORTH 196.29 Yes 10 35060461 07-MAY-14 907105 PARTS & 196.29 0.00 196.29 SUPPLIES, FREIGHT 770305 NAFECO DECATUR 1,635.00 Yes 10 736945 06-MAY-14 907608 REPAIR PARTS 465.00 0.00 465.00 20 737581 12-MAY-14 907608 REPAIR PARTS 771.00 0.00 771.00 30 738876 27-MAY-14 G293748 REPAIR 399.00 0.00 399.00 PARTS 770306 NATIONAL ACADEMY OF EMD SALT LAKE CITY2 185.00 Yes 10 152805 24-APR-14 906804 TRAINING 185.00 0.00 185.00 770307 NATIONAL ALLIANCE OF PRE ATHENS 150.00 Yes 10 292924 05-JUN-14 2014 MEMBERSHIP 150.00 0.00 150.00 RENEWAL 770308 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 17198 25-MAY-14 PLANT MAINTENANCE 282.50 0.00 282.50 770309 NEOPOST INC TAMPA 500.00 Yes 10 300849 04-JUN-14 ACT 500.00 0.00 500.00 #7900044049785714 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770310 NFPA INTERNATIONAL AVON 1,330.50 Yes 10 6075989X 02-JUN-14 MEMBERSHIP RENEWAL 165.00 0.00 165.00 20 6079096X 02-JUN-14 MEMBERSHIP RENEWAL 1,165.50 0.00 1,165.50 770311 NIKE USA INC DALLAS 3,450.00 Yes 10 954958931 07-NOV-13 902944 GOLF BALLS, 3,450.00 0.00 3,450.00 FREIGHT (SHT PD $487.50 PER: J. *************** *************** 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 770312 OFFICE EQUIPMENT CO MOBILE1 58.68 Yes 10 1246685-0 19-MAY-14 901332-9 MOUSE PADS 58.68 0.00 58.68 770313 OFFICE SOLUTIONS & INNOV MOBILE1 638.16 Yes 10 105095-001 07-MAY-14 906633-4 MOP 39.04 0.00 39.04 20 105124-001 07-MAY-14 906633-5 116.94 0.00 116.94 DISINFECTANT, SOAP 30 105125-001 07-MAY-14 906633-5 74.94 0.00 74.94 DISINFECTANT, SOAP 40 105127-001 07-MAY-14 906633-5 FLR SWEEP, 102.93 0.00 102.93 SOAP 50 105128-001 07-MAY-14 906633-5 SOAP 26.92 0.00 26.92 60 105169-001 07-MAY-14 906633-6 25.72 0.00 25.72 DISINFECTANT 70 105297-001 07-MAY-14 907175 HOLDER 63.27 0.00 63.27 80 105334-001 08-MAY-14 901335-77 LABELS 44.56 0.00 44.56 90 105335-001 08-MAY-14 901335-77 PROTECTOR 55.62 0.00 55.62 100 105337-001 08-MAY-14 906633-7 68.62 0.00 68.62 INSECTICIDE, FLR SWEEP 110 105423-001 12-MAY-14 907282 RIBBON 19.60 0.00 19.60 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770314 OLENSKY BROS. OFFICE PRO MOBILE 1,910.73 Yes 10 29704 23-JAN-14 894556-369 BINDER 20.76 0.00 20.76 20 30872. 10-APR-14 901328-115 SCISSORS 17.60 0.00 17.60 30 31502 27-MAY-14 894556-477 PPR 42.25 0.00 42.25 CLPS, TAPE, BNDR CLPS, POST ITS, MO 40 31507 27-MAY-14 894556-471 STAPLES 13.94 0.00 13.94 50 31528 28-MAY-14 901328-148 BOARD 23.46 0.00 23.46 60 31535 29-MAY-14 901328-138 POUCH 24.76 0.00 24.76 70 31536 29-MAY-14 894556-473 73.50 0.00 73.50 MOISTENER, ROLLS 80 31547 29-MAY-14 894556-479 STORAGE 66.96 0.00 66.96 BOXES 90 31548 29-MAY-14 894556-481 MEDIA 19.00 0.00 19.00 CDR 100 31549 29-MAY-14 894556-466 FILES, 293.00 0.00 293.00 PAPER 110 31552 29-MAY-14 894556-437 WALLETS 119.20 0.00 119.20 120 31554 29-MAY-14 901328-144 FOLDERS 198.60 0.00 198.60 130 31555 29-MAY-14 907428 FILES 103.00 0.00 103.00 140 31556 29-MAY-14 894556-470 STAPLE 4.08 0.00 4.08 REMOVER 150 31558 29-MAY-14 894556-477 PAPER 29.86 0.00 29.86 160 31559 29-MAY-14 894556-471 FILES 39.90 0.00 39.90 170 31560 29-MAY-14 894556-464 FOLDERS 21.76 0.00 21.76 180 31562 29-MAY-14 894556-461 FOLDERS 32.64 0.00 32.64 190 31563 29-MAY-14 894556-459 FOLDERS 108.80 0.00 108.80 200 31564 29-MAY-14 894556-459 FOLDERS 271.60 0.00 271.60 210 31566 29-MAY-14 894556-473 FOLDERS 130.56 0.00 130.56 220 31581 30-MAY-14 894556-471 PAPER 143.28 0.00 143.28 CLIPS, TAPE,STAPLES 230 31582 30-MAY-14 894556-462 WALL 7.16 0.00 7.16 CLOCK 240 31584 30-MAY-14 907461 CARTRIDGE 79.86 0.00 79.86 250 31616. 03-JUN-14 894556-460 BINDER 12.60 0.00 12.60 260 31618. 03-JUN-14 894556-445 BINDER 12.60 0.00 12.60 770315 ON TIME TRAFFIC KNOXVILLE 1,000.00 Yes 10 414 06-JUN-14 TRAFFIC REPORTS 1,000.00 0.00 1,000.00 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 770316 PALMERS TOYOTA SUPERSTOR MOBILE 125.00 Yes 10 461484 29-MAY-14 G294878 REPAIR 125.00 0.00 125.00 PARTS 770317 PAYNE ENVIRONMENTAL MOBILE 53,540.08 Yes 10 253074 23-MAY-14 PROJECT # 14-008- 27,426.94 0.00 27,426.94 02A RES # 21-020 20 253075 23-MAY-14 PROJECT # 14-008- 1,280.00 0.00 1,280.00 01A RES # 21-020 30 253076 23-MAY-14 PROJECT # 14-008- 2,160.00 0.00 2,160.00 01B RES # 21-020 40 253077 23-MAY-14 PROJECT # 14-008- 22,673.14 0.00 22,673.14 02BB RES # 21-020 770318 PEAVY CONSTRUCTION CO IN MOBILE1 20000617245 8,795.25 Yes 10 300036 03-JUN-14 CONST EST #2 8,795.25 0.00 8,795.25 CULVERT REPAIRS @ 424 N BROAD ST (201 770319 PETERSEN INDUSTRIES INC LAKE WALES3 35.08 Yes 10 136310 23-MAY-14 G294783 REPAIR 35.08 0.00 35.08 PARTS 770320 PIONEER POOL PRODUCTS MOBILE 2,120.76 Yes 10 1086244 12-MAY-14 907000-1 HYPO 1,329.24 0.00 1,329.24 CHLOR, ALGAECIDE 20 1086289 12-MAY-14 907000-1 HYPO CHLOR 791.52 0.00 791.52 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770321 PITTS & SONS WRECKER SER SARALAND1 510.00 Yes 10 295346 26-MAY-14 G294915 REPAIR 360.00 0.00 360.00 PARTS 20 295682 02-JUN-14 G294960 REPAIR 150.00 0.00 150.00 PARTS 770322 PORT CITY TRACTOR INC MOBILE 451.87 Yes 10 64358 23-MAY-14 G294774 REPAIR 59.11 0.00 59.11 PARTS 20 64360 27-MAY-14 G294709 REPAIR 392.76 0.00 392.76 PARTS 770323 PRECISION AUTO GLASS INC MOBILE 378.00 Yes 10 1183534 06-MAY-14 G294139 REPAIR 205.00 0.00 205.00 PARTS 20 1183827 20-MAY-14 G294671 REPAIR 173.00 0.00 173.00 PARTS 770324 PUBLIC AGENCY TRAINING C INDIANAPOLIS2 295.00 Yes 10 178892 28-MAY-14 SEMINAR 295.00 0.00 295.00 770325 QUALITY TRAFFIC SYSTEMS NASHVILLE1 950.00 Yes 10 5008892 06-MAY-14 905752 MODULES 950.00 0.00 950.00 770326 R CARTER & ASSOCIATES IN MOBILE 253.00 Yes 10 18280 02-MAY-14 CUST ID: 0516 40.00 0.00 40.00 20 18281 02-MAY-14 CUST ID: 0516 20.00 0.00 20.00 30 18282 02-MAY-14 CUST ID: 0516 32.00 0.00 32.00 40 18283 02-MAY-14 CUST ID: 0516 20.00 0.00 20.00 50 18284 02-MAY-14 CUST ID: 0516 20.00 0.00 20.00 60 18285 02-MAY-14 CUST ID: 0516 40.00 0.00 40.00 70 18286 02-MAY-14 CUST ID: 0516 20.00 0.00 20.00 80 18287 02-MAY-14 CUST ID: 0516 20.00 0.00 20.00 90 18288 02-MAY-14 CUST ID: 0516 41.00 0.00 41.00 770327 RAINWATER RADIATOR MOBILE1 262.00 Yes 10 48236 28-MAY-14 G294849 REPAIR 165.00 0.00 165.00 PARTS 20 48245 29-MAY-14 G294854 REPAIR 97.00 0.00 97.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770328 RAM TOOL AND SUPPLY CO I BIRMINGHAM 43.50 Yes 10 91978069 06-MAY-14 905983-2 BROOMS 7.50 0.00 7.50 20 91983852 09-MAY-14 905983-3 RAKES (SHT 36.00 0.00 36.00 PD $15.30 DUE TO FREIGHT WAS N 770329 RASIX COMPUTER CENTER db CHULA VISTA 1,053.14 Yes 10 IN-1024566 06-MAY-14 905827-27 TONER 859.00 0.00 859.00 20 IN-1024737 07-MAY-14 905827-31 TONER 194.14 0.00 194.14 770330 RAYFORD AND ASSOCIATES I MOBILE1 375.00 Yes 10 SPI-013987 09-MAY-14 907010 LOCKSET, 375.00 0.00 375.00 LOCK CYCL 770331 REGINALD MOORE MOBILE 268.00 Yes 10 299390 04-JUN-14 TR2013029935 268.00 0.00 268.00 REGINALD MOORE 770332 RIVERS END TRADING COMPA MINNEAPOLIS1 1,772.44 Yes 10 11492752 16-MAY-14 PURCHASES FOR 1,772.44 0.00 1,772.44 RESALE 770333 ROBERT L HAGLER JR DAPHNE 900.00 Yes 10 301132 04-JUN-14 5/12, 5/21, 5/28/14 900.00 0.00 900.00 770334 ROCIC NASHVILLE 300.00 Yes 10 30483-IN 01-JUN-14 JUL 2014-JUNE 2015 300.00 0.00 300.00 SERVICE FEE 770335 ROGER & WILLARD INC MOBILE 80.00 Yes 10 188487 06-JUN-14 80% REFUND RE: 80.00 0.00 80.00 BLD2014-01062 770336 ROSS HOLLADAY & ASSOCIAT MOBILE 600.00 Yes 10 301136 04-JUN-14 5/14/, 5/30, 600.00 0.00 600.00 6/2/14 770337 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 301125 04-JUN-14 5/21/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770338 S & S WORLDWIDE HARTFORD 323.48 Yes 10 8004848 12-FEB-14 905511 CRAFTS 317.48 0.00 317.48 20 8020707 28-FEB-14 905511 CRAFTS 6.00 0.00 6.00 770339 SANDRA RANDER MOBILE2 1,500.00 Yes 10 301146 05-JUN-14 5/14, 5/20, 5/23, 1,500.00 0.00 1,500.00 5/28/14 770340 SANSOM EQUIPMENT CO INC BIRMINGHAM1 435.96 Yes 10 42122 28-MAY-14 G294836 REPAIR 65.82 0.00 65.82 PARTS 20 42157 30-MAY-14 G294600 REPAIR 81.74 0.00 81.74 PARTS 30 42158 02-JUN-14 G294944 REPAIR 288.40 0.00 288.40 PARTS 770341 SCOTT CO FLOWER MOUND1 252.00 Yes 10 6015 01-APR-14 906322 DRUG TESTS 252.00 0.00 252.00 770342 SCOTT MACHINE DEVELOPMEN WALTON 208.19 Yes 10 54147 06-MAY-14 907138 SUPPLIES, 208.19 0.00 208.19 FREIGHT 770343 SEQUEL ELECTRICAL SUPPLY MERIDAN 2,663.44 Yes 10 S1618984.001 12-MAY-14 907039 LAMPS 7.44 0.00 7.44 20 S1619216.001 06-MAY-14 906863 LIGHT 1,600.00 0.00 1,600.00 FIXTURE 30 S1621768.001 09-MAY-14 907165 LAMPS, 1,056.00 0.00 1,056.00 FREIGHT *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 770344 SHANNON DOURADO PETTY CA MOBILE 149.50 Yes 10 281236 03-JUN-14 PETTY CASH 149.50 0.00 149.50 770345 SHAUN L WILSON MOBILE 961.53 Yes 10 46 03-JUN-14 CONTRACT PAYMENT 961.53 0.00 961.53 FOR NR NOMINATION BUILDING SURVEY COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770346 SHEPPARD ELECTRIC MOTOR MOBILE 1,392.55 Yes 10 20425 07-MAY-14 907336 SERVICE AND 1,392.55 0.00 1,392.55 LABOR *************** *************** 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 770347 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 279.16 Yes 10 525936 06-MAY-14 901280-42 NASAL 182.56 0.00 182.56 CANNULA 20 526450 09-MAY-14 901280-43 GLOVES 96.60 0.00 96.60 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770348 SOUTHERN DISTRIBUTORS IN MOBILE1 9,714.09 Yes 10 670116 27-MAY-14 G294817 REPAIR 272.10 0.00 272.10 PARTS 20 670155 27-MAY-14 G294822 REPAIR 87.28 0.00 87.28 PARTS 30 670184 28-MAY-14 G294837 REPAIR 652.92 0.00 652.92 PARTS 40 670187 28-MAY-14 G294844 REPAIR 17.90 0.00 17.90 PARTS 50 670270 28-MAY-14 G294860 REPAIR 99.50 0.00 99.50 PARTS 60 670307 29-MAY-14 G294868 REPAIR 35.09 0.00 35.09 PARTS 70 670319 29-MAY-14 G294876 REPAIR 120.49 0.00 120.49 PARTS 80 670371 29-MAY-14 G294886 REPAIR 357.14 0.00 357.14 PARTS 90 670392 29-MAY-14 G294893 REPAIR 150.84 0.00 150.84 PARTS 100 670401 29-MAY-14 G294895 REPAIR 66.78 0.00 66.78 PARTS 110 670430 30-MAY-14 G294907 REPAIR 1,205.02 0.00 1,205.02 PARTS 120 670431 30-MAY-14 G294908 REPAIR 1,761.36 0.00 1,761.36 PARTS 130 670433 30-MAY-14 G294909 REPAIR 1,956.96 0.00 1,956.96 PARTS 140 670460 30-MAY-14 G294924 REPAIR 12.90 0.00 12.90 PARTS 150 670501 30-MAY-14 G294886 REPAIR (75.00) 0.00 (75.00) PARTS 160 670535 02-JUN-14 G294945 REPAIR 463.56 0.00 463.56 PARTS 170 670537 02-JUN-14 G294946 REPAIR 2,158.05 0.00 2,158.05 PARTS 180 670538 02-JUN-14 G294946 REPAIR (2,158.05) 0.00 (2,158.05) PARTS 190 670540 02-JUN-14 G294946 REPAIR 1,816.05 0.00 1,816.05 PARTS 200 670542 02-JUN-14 G294951 REPAIR 31.90 0.00 31.90 PARTS 210 670549 02-JUN-14 G294952 REPAIR 108.45 0.00 108.45 PARTS 220 670627 02-JUN-14 G294963 REPAIR 350.23 0.00 350.23 PARTS 230 670629 02-JUN-14 G294907 REPAIR (35.00) 0.00 (35.00) PARTS 240 670630 02-JUN-14 G294945 REPAIR (110.00) 0.00 (110.00) PARTS 250 670659 03-JUN-14 G294979 REPAIR 207.42 0.00 207.42 PARTS COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 670668 03-JUN-14 G294981 REPAIR 83.82 0.00 83.82 PARTS 270 670758 03-JUN-14 G294997 REPAIR 12.48 0.00 12.48 PARTS 280 670788 04-JUN-14 G295001 REPAIR 63.90 0.00 63.90 PARTS 770349 SOUTHERN GAS AND SUPPLY BROUSSARD 722.61 Yes 10 31505629 23-MAY-14 907239-1 HARD HAT 19.95 0.00 19.95 20 31505634 23-MAY-14 907239-1 FIRST AID 702.66 0.00 702.66 KIT, DUCT TAPE, COOLERS, RESP., 770350 SP ENGINEERING INC MOBILE 160.00 Yes 10 384 08-MAY-14 ENGINEERIGN 160.00 0.00 160.00 SERVICES (FINAL) HISTORY MUSEUM OF MOB 770351 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 8,457.04 Yes 10 300314 04-JUN-14 APR 2014 MOBILE 5,503.20 0.00 5,503.20 CONVENTION CENTER CONCESSION FEES 20 300315 04-JUN-14 APR 2014 MOBILE 2,953.84 0.00 2,953.84 CONVENTION CIVIC CONCESSION FEES 770352 SPECTRONICS INC MOBILE 725.09 Yes 10 429690 09-MAY-14 907177 BATTERIES 45.12 0.00 45.12 20 429691 09-MAY-14 907177 BATTERIES 178.80 0.00 178.80 30 429692 09-MAY-14 907177 BATTERIES 22.27 0.00 22.27 40 429693 09-MAY-14 907177 BATTERIES 10.56 0.00 10.56 50 429694 09-MAY-14 907177 BATTERIES 221.76 0.00 221.76 60 429695 09-MAY-14 907177 BATTERIES 11.52 0.00 11.52 70 429696 09-MAY-14 907177 BATTERIES 30.48 0.00 30.48 80 429741 12-MAY-14 907177 BATTERIES 11.52 0.00 11.52 90 429742 12-MAY-14 907177 BATTERIES 14.36 0.00 14.36 100 429931 16-MAY-14 G294435 REPAIR 79.50 0.00 79.50 PARTS 110 429935 16-MAY-14 G294548 REPAIR 5.90 0.00 5.90 PARTS 120 430122 21-MAY-14 G294213 REPAIR 87.40 0.00 87.40 PARTS 130 439930 16-MAY-14 G294468 REPAIR 5.90 0.00 5.90 PARTS COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770353 SPENCER A PHILLPS MOBILE 400.00 Yes 10 301143 05-JUN-14 5/19, 5/26/14 400.00 0.00 400.00 770354 SPRINGDALE TRAVEL MOBILE2 5,572.50 Yes 10 512054 24-APR-14 AIRFARE FOR 1,857.50 0.00 1,857.50 COUNCILMEMBER RICHARDSON TO ATTEND 201 20 512054. 24-APR-14 AIRFARE FOR 1,857.50 0.00 1,857.50 COUNCILMEMBER SMALL TO ATTEND 2014 FAR 30 512054.. 24-APR-14 AIRFARE FOR 1,857.50 0.00 1,857.50 COUNCILMEMBER GREGORY TO ATTEND 2014 F 770355 STANDARD EQUIP CO INC MOBILE1 103.05 Yes 10 2115395-1 06-MAY-14 907058 TARP 103.05 0.00 103.05 770356 STERICYCLE INC CAROL STREAM 80.00 Yes 10 4004848815 12-MAY-14 #2228682 80.00 0.00 80.00 770357 STIRLING CONTRACTING INC MOBILE 12,067.00 Yes 10 295990 22-MAY-14 PAY APP #1 SAENGER 12,067.00 0.00 12,067.00 THEATER DRAIN PIPING RELOCATION 20 295990. 22-MAY-14 RETAINAGE WITHHELD (301.68) 0.00 (301.68) PAY APP #1 SAENGER THEATER DRAI 30 301611 02-JUN-14 RETAINAGE RELEASED 301.68 0.00 301.68 PAY APP #2 (FINAL) SAENGER THEA 770358 STRACHAN SERVICES INC. MOBILE1 272.01 Yes 10 114573 03-JUN-14 G294978 REPAIR 176.00 0.00 176.00 PARTS 20 52707 28-MAY-14 G294777 REPAIR 96.01 0.00 96.01 PARTS COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770359 STRICKLAND PAPER CO INC BIRMINGHAM 733.05 Yes 10 MO461545-00 06-MAY-14 888246-428 PAPER 271.50 0.00 271.50 20 MO461548-00 06-MAY-14 888246-429 PAPER 54.30 0.00 54.30 30 MO461549-00 06-MAY-14 888246-429 PAPER 407.25 0.00 407.25 770360 STUART C IRBY CO ATLANTA2 275.16 Yes 10 S008294790.00 09-MAY-14 907178 BATTERIES 17.04 0.00 17.04 1 20 S008294793.00 09-MAY-14 907178 BATTERIES 8.52 0.00 8.52 1 30 S008301711.00 12-MAY-14 907249 BALLAST 249.60 0.00 249.60 1 770361 SUNBELT FIRE APPARATUS I FAIRHOPE2 100,238.01 Yes 10 103293 16-JAN-14 903517 INSPECTION 2,200.00 0.00 2,200.00 20 103823 16-JAN-14 G293383 REPAIR 516.77 0.00 516.77 PARTS 30 104450 14-MAY-14 G293847 REPAIR 6,912.67 0.00 6,912.67 PARTS 40 104600 03-JUN-14 G294010 REPAIR 11,312.70 0.00 11,312.70 PARTS 50 104767 29-MAY-14 907290 SERVICE (SHT 1,183.70 0.00 1,183.70 PD $23.80 DUE TO SHOP SUPPLIES 60 85257 08-MAY-14 G294357 REPAIR 695.84 0.00 695.84 PARTS 70 85478 23-MAY-14 G294739 REPAIR 873.38 0.00 873.38 PARTS 80 85480 28-MAY-14 896928-14 RAINBOOTS 76,160.00 0.00 76,160.00 90 85488 28-MAY-14 907433 HYDRANT 157.50 0.00 157.50 WRENCHES (SHT PD $9.45 DUE TO FREIG 100 85496 23-MAY-14 G294778 REPAIR 154.54 0.00 154.54 PARTS 110 85595 30-MAY-14 G294919 REPAIR 70.91 0.00 70.91 PARTS 770362 TEAM ONE COMMUNICATIONS PENSACOLA 36.00 Yes 10 101006840-2 29-MAY-14 G294007 REPAIR 36.00 0.00 36.00 PARTS 770363 TECH SERVICE GROUP CANYON LAKE 1,531.87 Yes 10 12101 12-MAY-14 G294424 REPAIR 1,531.87 0.00 1,531.87 PARTS COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770364 TESSCO, INC. ATLANTA 66.59 Yes 10 86285 27-MAY-14 G294810 REPAIR 66.59 0.00 66.59 PARTS 770365 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 301135 04-JUN-14 5/19/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770366 THE MCPHERSON COMPANIES CHARLOTTE 178,059.33 Yes 10 695350 09-MAY-14 907183 UNL (OK TO 6,640.70 0.00 6,640.70 PAY INV PER: J. NEESE) 20 695352 09-MAY-14 907216 UNL (OK TO 6,037.00 0.00 6,037.00 PAY INV PER: J. NEESE) 30 695421 09-MAY-14 907215 UNL (OK TO 25,198.45 0.00 25,198.45 PAY INV PER: J. NEESE) 40 695422 09-MAY-14 907217 UNL (OK TO 22,427.46 0.00 22,427.46 PAY INV PER: J. NEESE) 50 696660 13-MAY-14 907286 DIESEL (OK 2,441.49 0.00 2,441.49 TO PAY INV PER: J. NEESE) 60 697202 14-MAY-14 907310 UNL (OK TO 9,531.88 0.00 9,531.88 PAY INV PER: J. NEESE) 70 697293 13-MAY-14 907285 UNL (OK TO 24,777.08 0.00 24,777.08 PAY INV PER: J. NEESE) 80 699630 16-MAY-14 907341 UNL (OK TO 6,458.16 0.00 6,458.16 PAY INV PER: J. NEESE) 90 699631 16-MAY-14 907342 UNL (OK TO 6,367.20 0.00 6,367.20 PAY INV PER: J. NEESE) 100 703542 24-MAY-14 907464 UNL (OK TO 25,116.16 0.00 25,116.16 PAY INV PER: J. NEESE) 110 703841 23-MAY-14 907463 UNL (OK TO 25,060.04 0.00 25,060.04 PAY INV PER: J. NEESE) 120 703986 22-MAY-14 907445 DIESEL (OK 2,801.16 0.00 2,801.16 TO PAY INV PER: J. NEESE) 130 703991 22-MAY-14 907444 UNL (OK TO 8,974.80 0.00 8,974.80 PAY INV PER: J. NEESE) 140 704988 29-MAY-14 907568 UNL (OK TO 6,227.75 0.00 6,227.75 PAY INV PER: J. NEESE) 770367 THE SULLIVAN LAW FIRM LL MOBILE 1,800.00 Yes 10 301148 04-JUN-14 5/14, 5/16, 5/21, 1,800.00 0.00 1,800.00 5/23, 5/28/14 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770368 THE TREE HOUSE INC NORWOOD 166.50 Yes 10 33135 15-MAY-14 905842-10 TONER 166.50 0.00 166.50 770369 THOMAS INDUSTRIES INC MOBILE1 29,533.82 Yes 10 301612 02-JUN-14 PAY APP #1 TRINITY 30,311.00 0.00 30,311.00 GARDENS LEOLA TRICKSEY SENIOR C 20 301612. 02-JUN-14 RETAINAGE WITHHELD (777.18) 0.00 (777.18) PAY APP #1 TRINITY GARDENS LEOL 770370 TIFOSI OPTICS INC WATKINSVILLE1 505.39 Yes 10 SI209776 15-MAY-14 PURCHASES FOR 505.39 0.00 505.39 RESALE 770371 TITLE GUARANTY & ABSTRAC MOBILE 850.00 Yes 10 133719. 16-MAY-14 UPDATE 25.00 0.00 25.00 20 135324 16-MAY-14 UPDATE 25.00 0.00 25.00 30 135943 16-MAY-14 CUST #1217 100.00 0.00 100.00 40 135944 16-MAY-14 CUST #1217 100.00 0.00 100.00 50 135945 16-MAY-14 CUST #1217 100.00 0.00 100.00 60 135947 16-MAY-14 CUST #1217 100.00 0.00 100.00 70 135948 16-MAY-14 CUST #1217 100.00 0.00 100.00 80 135949 16-MAY-14 CUST #1217 100.00 0.00 100.00 90 135950 16-MAY-14 CUST #1217 100.00 0.00 100.00 100 135954 16-MAY-14 CUST #1217 100.00 0.00 100.00 770372 TITLE GUARANTY & ABSTRAC MOBILE1 255.00 Yes 10 135364. 13-MAY-14 CUST # 1218 FILE # 5.00 0.00 5.00 135364 501 CEDAR AVE MARCERLENE 20 135487 12-MAY-14 CUST # 1218 FILE # 125.00 0.00 125.00 135487 1920 HIGHLAND FOREST DR 30 135585 02-JUN-14 CUST # 1218 FILE # 125.00 0.00 125.00 135585 718 CHIN ST EARL & MAGDA 770373 TITLEIST CHICAGO1 1,351.16 Yes 10 2791752 19-MAY-14 PURCHASES FOR 381.07 0.00 381.07 RESALE 20 2833898 29-MAY-14 PURCHASES FOR 229.09 0.00 229.09 RESALE 30 2839999 29-MAY-14 PURCHASES FOR 741.00 0.00 741.00 RESALE COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770374 TOM BIRKS ROBERTSDALE 900.00 Yes 10 301126 04-JUN-14 5/13, 5/16, 5/16/14 900.00 0.00 900.00 770375 TOOL-SMITH CO. INC. BIRMINGHAM 44.44 Yes 10 2004886 29-MAY-14 G294484 REPAIR 44.44 0.00 44.44 PARTS 770376 TRACIE LEE ROBERSON MOBILE3 600.00 Yes 10 301147 05-JUN-14 5/15, 5/20/14 600.00 0.00 600.00 770377 TRANE GULF SOUTH DIVISIO ATLANTA 2,697.25 Yes 10 9197716R1 06-MAY-14 907149 ELECTRIC 287.84 0.00 287.84 MOTOR, PARTS & SUPPLIES 20 9246728R1 13-MAY-14 907208 COMPRESSOR 2,099.79 0.00 2,099.79 30 9246763R1 13-MAY-14 907157 PARTS & 235.36 0.00 235.36 SUPPLIES 40 9246763R2 16-MAY-14 907157 CM FOR INV (71.76) 0.00 (71.76) #9246763R1 50 9273460R1 16-MAY-14 907157 PARTS & 71.76 0.00 71.76 SUPPLIES 60 9288388R1 21-MAY-14 907356 PARTS & 74.26 0.00 74.26 SUPPLIES *************** *************** 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) 770378 TRUCK EQUIPMENT SALES MOBILE1 498.82 Yes 10 1302 03-JUN-14 G294381 REPAIR 432.00 0.00 432.00 PARTS 20 628 29-MAY-14 G294779 REPAIR 66.82 0.00 66.82 PARTS COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770379 TRUCK PRO CHARLOTTE 209.46 Yes 10 42-0408448 17-JAN-14 G291535 REPAIR 90.55 0.00 90.55 PARTS 20 42-0415593 29-MAY-14 G294881 REPAIR 27.78 0.00 27.78 PARTS 30 42-0415598 29-MAY-14 G291535 REPAIR 25.17 0.00 25.17 PARTS 40 42-0415647 30-MAY-14 G294910 REPAIR 52.07 0.00 52.07 PARTS 50 42-0415774 02-JUN-14 G294947 REPAIR 13.89 0.00 13.89 PARTS 770380 TWIN CITY SECURITY SYSTE OPELIKA 56.58 Yes 10 14-05-136 31-MAR-14 MARCH 2014 SECURITY 56.58 0.00 56.58 SERVICES 770381 UNITED PARCEL SERVICE CHICAGO 75.00 Yes 10 637585141 26-DEC-13 DELIVERY CHARGE MCD 75.00 0.00 75.00 MOBILE LANDING NATIONAL MARITI 770382 UNITED PARCEL SERVICE PHILADELPHIA 25.71 Yes 10 33X58V214 24-MAY-14 SHIPPER #33X58V 3.20 0.00 3.20 20 E6E001194 10-MAY-14 SHIPPER #E6E001 22.51 0.00 22.51 770383 UNITED RENTALS INC ATLANTA 347.82 Yes 10 119517958-001 12-MAY-14 907214 RENTAL 347.82 0.00 347.82 770384 UNITED STATES ENVIRONMEN DALLAS1 3,553.50 Yes 10 128726 15-MAY-14 PROJECT #1130-03062 3,553.50 0.00 3,553.50 770385 UNIVERSITY OF SOUTH ALA MOBILE1 2,673.50 Yes 10 291225 02-JUN-14 MCSENT 2,673.50 0.00 2,673.50 REIMBURSEMENT OF COMPENSATION FOR OCTOBER 2 770386 VALDINE MANUEL/PETTY CAS MOBILE 48.24 Yes 10 275949 05-JUN-14 PETTY CASH 48.24 0.00 48.24 COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770387 VFP FIRE SYSTEMS ST PAUL 408.00 Yes 10 196064 17-JAN-14 CUST # 89791 S/C 558.00 0.00 558.00 SAENGER THEATER INV # 196064 20 201499 02-MAY-14 CUST # 89791 S/C (150.00) 0.00 (150.00) SAENGER THEATER CREDIT INV # 2014 770388 VICTOR GRIFFIN MOBILE 300.00 Yes 10 301131 04-JUN-14 5/21/14 300.00 0.00 300.00 770389 VRAZEL CHEMICALS INC MOBILE1 102.75 Yes 10 21748 22-MAY-14 G294026 REPAIR 72.00 0.00 72.00 PARTS 20 21749 22-MAY-14 G294660 REPAIR 30.75 0.00 30.75 PARTS 770390 VULCAN SIGNS FOLEY 2,072.70 Yes 10 253187 09-MAY-14 906964 BLANK SIGNS 2,072.70 0.00 2,072.70 770391 W W GRAINGER INC PALATINE 1,731.60 Yes 10 9434389822 07-MAY-14 907186 PUMP 1,121.40 0.00 1,121.40 20 9435033809 07-MAY-14 907159 PUMP 486.00 0.00 486.00 30 9436442694 08-MAY-14 905988-4 BRUSHES 124.20 0.00 124.20 770392 WALMART MOBILE1 422.84 Yes 10 301079 04-JUN-14 MC2014000979 422.84 0.00 422.84 KENNETH MARSH COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770393 WARD INTERNATIONAL TRUCK MOBILE1 329,070.55 Yes 10 1032733 27-MAY-14 G294108 REPAIR (32.59) 0.00 (32.59) PARTS 20 1032772 28-MAY-14 G294838 REPAIR 29.41 0.00 29.41 PARTS 30 1032829 28-MAY-14 G294757 REPAIR 95.15 0.00 95.15 PARTS 40 1032844 28-MAY-14 G294858 REPAIR 63.04 0.00 63.04 PARTS 50 1032899 29-MAY-14 G294869 REPAIR 103.31 0.00 103.31 PARTS 60 1032934 29-MAY-14 G294108 REPAIR 32.59 0.00 32.59 PARTS 70 1032996 30-MAY-14 G294911 REPPAIR 109.07 0.00 109.07 PARTS 80 1033018 30-MAY-14 G294927 REPAIR 62.26 0.00 62.26 PARTS 90 1033137 02-JUN-14 G294935 REPAIR 95.47 0.00 95.47 PARTS 100 1033155 02-JUN-14 G294958 REPAIR 36.94 0.00 36.94 PARTS 110 1033160 02-JUN-14 G294961 REPAIR 380.14 0.00 380.14 PARTS 120 1033205 03-JUN-14 G294976 REPAIR 126.61 0.00 126.61 PARTS 130 1033227 03-JUN-14 G294938 REPAIR 104.26 0.00 104.26 PARTS 140 1033230 03-JUN-14 G294957 REPAIR 219.85 0.00 219.85 PARTS 150 1033312 04-JUN-14 G294948 REPAIR 255.04 0.00 255.04 PARTS 160 HC06031 03-JUN-14 903215 2 2014 INTL 327,390.00 0.00 327,390.00 4300 LP C&C TRUCKS 770394 WILLIAM H SMITH/PETTY CA ELECTRICAL 192.28 Yes 10 295125 03-JUN-14 PETTY CASH 192.28 0.00 192.28 770395 WILSON-DISMUKES MOBILE1 202.77 Yes 10 423637 27-MAY-14 G294818 REPAIR 97.59 0.00 97.59 PARTS 20 424127 29-MAY-14 G294839 REPAIR 99.98 0.00 99.98 PARTS 30 424309 30-MAY-14 G294912 REPAIR 5.20 0.00 5.20 PARTS COM-BOOKS Preliminary Payment Register Report Date: 06-JUN-2014 11:46 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770396 WINGFOOT COMMERICAL TIRE MOBILE 1,226.58 Yes 10 104-1038922 09-APR-14 906586 TIRES 715.08 0.00 715.08 20 104-1039092 29-MAY-14 905571 TIRES 511.50 0.00 511.50 770397 WITTICHEN SUPPLY COMPANY BIRMINGHAM 243.62 Yes 10 22371271 07-MAY-14 907187 AIR FILTERS 153.60 0.00 153.60 20 22371680 12-MAY-14 907255 PARTS & 90.02 0.00 90.02 SUPPLIES *** End of Report ***