+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 13, 2014 12:15 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP061814 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 18-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: 18-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: 1,112,543.30 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 11 ! ! ! ! Payment Batch Total: 1,112,543.30 Number of Overflow Documents: 12 ! ! ! ! Number of Negotiable Documents: 286 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770411 AGRI-AFC SUMMERDALE 116.62 Yes 10 5030223 16-MAY-14 906615-1 INSECT 116.62 0.00 116.62 BAIT 770412 AGROMAX MAGNOLIA SPRING 1,193.28 Yes 10 7530 27-MAY-14 897588-16 SAND 614.88 0.00 614.88 20 7542 28-MAY-14 897588-16 SAND 578.40 0.00 578.40 770413 AL-TRANS SERVICE INC MOBILE 64.56 Yes 10 39641 06-JUN-14 G295031 REPAIR 64.56 0.00 64.56 PARTS 770414 ALABAMA 811 FULTONDALE 1,694.74 Yes 10 514090 31-MAY-14 COST FOR MONTHLY 1,694.74 0.00 1,694.74 PARTICIPATION 770415 ALABAMA CRIMINAL JUSTICE MONTGOMERY1 16,515.00 Yes 10 24309 01-MAY-14 ACT #AL002041J 1,515.00 0.00 1,515.00 20 24310 01-MAY-14 ACT #AL0020100 15,000.00 0.00 15,000.00 770416 ALABAMA DEPARTMENT OF AG MONTGOMERY1 45.00 Yes 10 286791 12-JUN-14 PERMIT #12232 45.00 0.00 45.00 770417 ALABAMA DEPARTMENT OF LA MONTGOMERY1 75.00 Yes 10 50091 03-APR-14 ELEVATOR 75.00 0.00 75.00 CERTIFICATE OF OPERATION 770418 ALABAMA MEDIA GROUP CHARLOTTE 248.99 Yes 10 6088092 09-APR-14 ACT #2035866 248.99 0.00 248.99 770419 ALABAMA MEDIA GROUP CHARLOTTE 73.19 Yes 10 6100719 16-MAY-14 ACT #2031463 73.19 0.00 73.19 770420 ALABAMA MEDIA GROUP CHARLOTTE 128.52 Yes 10 6102549 16-MAY-14 ACT #2031463 128.52 0.00 128.52 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770421 ALABAMA MEDIA GROUP CHARLOTTE 205.57 Yes 10 6102815 09-APR-14 ACT #2034011 205.57 0.00 205.57 770422 ALABAMA MEDIA GROUP CHARLOTTE 120.47 Yes 10 6102821 09-APR-14 ACT #2034011 120.47 0.00 120.47 770423 ALABAMA MEDIA GROUP CHARLOTTE 299.07 Yes 10 6103390 09-APR-14 ACT #2034011 299.07 0.00 299.07 770424 ALABAMA MEDIA GROUP CHARLOTTE 433.20 Yes 10 6103394 09-APR-14 ACT #2034011 433.20 0.00 433.20 770425 ALABAMA MEDIA GROUP CHARLOTTE 67.59 Yes 10 6103514 16-MAY-14 ACT #2031463 67.59 0.00 67.59 770426 ALABAMA MEDIA GROUP CHARLOTTE 66.89 Yes 10 6105284 16-MAY-14 ACT #2031463 66.89 0.00 66.89 770427 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 770428 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770429 ALABAMA POWER CO ATLANTA 96,676.48 Yes 10 00332- 04-JUN-14 654.65 0.00 654.65 88032/05/14 20 00359- 04-JUN-14 2,422.03 0.00 2,422.03 88017/05/14 30 01284- 04-JUN-14 228.26 0.00 228.26 25070/05/14 40 01403- 04-JUN-14 26.84 0.00 26.84 21008/05/14 50 01425- 04-JUN-14 26.84 0.00 26.84 88001/05/14 60 01488- 04-JUN-14 1,142.60 0.00 1,142.60 25021/05/14 70 01680- 04-JUN-14 17.30 0.00 17.30 33118/05/14 80 01770- 04-JUN-14 64.61 0.00 64.61 67006/05/14 90 01923- 04-JUN-14 27.87 0.00 27.87 25027/05/14 100 02025- 04-JUN-14 4,993.84 0.00 4,993.84 09019/05/14 110 02235- 04-JUN-14 497.22 0.00 497.22 09028/05/14 120 02319- 04-JUN-14 6,032.72 0.00 6,032.72 23050/05/14 130 03076- 04-JUN-14 26.84 0.00 26.84 84019/05/14 140 03185- 04-JUN-14 1,156.93 0.00 1,156.93 10057/05/14 150 03249- 04-JUN-14 26.84 0.00 26.84 40007/05/14 160 03252- 04-JUN-14 344.82 0.00 344.82 98011/05/14 170 03285- 04-JUN-14 314.99 0.00 314.99 09048/05/14 180 03331- 04-JUN-14 68.83 0.00 68.83 04037/05/14 190 03332- 04-JUN-14 48.78 0.00 48.78 07006/05/14 200 03396- 04-JUN-14 541.44 0.00 541.44 48056/05/14 210 03495- 04-JUN-14 163.60 0.00 163.60 09011/05/14 220 03519- 04-JUN-14 26.84 0.00 26.84 91029/05/14 230 03686- 04-JUN-14 80.41 0.00 80.41 09027/05/14 240 04041- 04-JUN-14 26.84 0.00 26.84 92007/05/14 250 04092- 04-JUN-14 3,070.59 0.00 3,070.59 59025/05/14 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04236- 04-JUN-14 24,498.46 0.00 24,498.46 63101/05/14 270 04306- 04-JUN-14 24.53 0.00 24.53 03008/05/14 280 04335- 04-JUN-14 108.91 0.00 108.91 09043/05/14 290 04367- 04-JUN-14 23.46 0.00 23.46 51003/05/14 300 04540- 04-JUN-14 26.84 0.00 26.84 33017/05/14 310 05196- 04-JUN-14 58.62 0.00 58.62 46005/05/14 320 05638- 04-JUN-14 90.12 0.00 90.12 89056/05/14 330 05737- 04-JUN-14 48.78 0.00 48.78 04006/05/14 340 06235- 04-JUN-14 48.78 0.00 48.78 96001/05/14 350 06994- 04-JUN-14 33.37 0.00 33.37 70025/05/14 360 08993- 04-JUN-14 1,171.36 0.00 1,171.36 49029/05/14 370 10472- 04-JUN-14 156.79 0.00 156.79 41164/05/14 380 10953- 04-JUN-14 32.16 0.00 32.16 50030/05/14 390 11373- 04-JUN-14 26.84 0.00 26.84 56089/05/14 400 11582- 04-JUN-14 332.11 0.00 332.11 38004/05/14 410 11934- 04-JUN-14 96.11 0.00 96.11 76051/05/14 420 11939- 04-JUN-14 55.51 0.00 55.51 13175/05/14 430 12910- 04-JUN-14 176.75 0.00 176.75 94044/05/14 440 14726- 04-JUN-14 200.18 0.00 200.18 34004/05/14 450 14771- 04-JUN-14 24.03 0.00 24.03 90007/05/14 460 15032- 04-JUN-14 48.78 0.00 48.78 91004/05/14 470 16598- 04-JUN-14 55.44 0.00 55.44 60028/05/14 480 16644- 04-JUN-14 24.03 0.00 24.03 08003/05/14 490 17117- 04-JUN-14 370.11 0.00 370.11 25022/05/14 500 17281- 04-JUN-14 31.71 0.00 31.71 55012/05/14 510 21080- 04-JUN-14 31.71 0.00 31.71 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 02028/05/14 520 21164- 04-JUN-14 298.12 0.00 298.12 74029/05/14 530 21389- 04-JUN-14 28.25 0.00 28.25 32002/05/14 540 21814- 04-JUN-14 36.36 0.00 36.36 20022/05/14 550 22032- 04-JUN-14 26.84 0.00 26.84 32019/05/14 560 22664- 04-JUN-14 195.23 0.00 195.23 77189/05/14 570 22915- 04-JUN-14 1,089.67 0.00 1,089.67 69038/05/14 580 22992- 04-JUN-14 824.93 0.00 824.93 97011/05/14 590 25484- 04-JUN-14 636.68 0.00 636.68 78022/05/14 600 25536- 04-JUN-14 407.94 0.00 407.94 63024/05/14 610 25694- 04-JUN-14 181.71 0.00 181.71 78077/05/14 620 26324- 04-JUN-14 72.92 0.00 72.92 78072/05/14 630 27311- 04-JUN-14 58.85 0.00 58.85 78011/05/14 640 27757- 04-JUN-14 223.55 0.00 223.55 31043/05/14 650 32164- 04-JUN-14 30.60 0.00 30.60 55018/05/14 660 33233- 04-JUN-14 48.78 0.00 48.78 56013/05/14 670 36039- 04-JUN-14 399.91 0.00 399.91 16082/05/14 680 37238- 04-JUN-14 47.36 0.00 47.36 71013/05/14 690 37439- 04-JUN-14 68.96 0.00 68.96 38019/058/14 700 39144- 04-JUN-14 38.60 0.00 38.60 71045/05/14 710 40330- 04-JUN-14 48.78 0.00 48.78 07004/05/14 720 42044- 04-JUN-14 28.03 0.00 28.03 78002/05/14 730 42878- 04-JUN-14 557.44 0.00 557.44 45072/05/14 740 43724- 04-JUN-14 60.34 0.00 60.34 76021/05/14 750 44913- 04-JUN-14 34.96 0.00 34.96 08013/05/14 760 46430- 04-JUN-14 35.81 0.00 35.81 22006/05/14 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 46596- 04-JUN-14 21.78 0.00 21.78 88038/05/14 780 47824- 04-JUN-14 26.84 0.00 26.84 77190/05/14 790 48874- 04-JUN-14 73.96 0.00 73.96 77003/05/14 800 50044- 04-JUN-14 10,073.11 0.00 10,073.11 74001/05/14 810 50416- 04-JUN-14 568.11 0.00 568.11 97004/05/14 820 51714- 04-JUN-14 139.06 0.00 139.06 57010/05/14 830 52164- 04-JUN-14 82.86 0.00 82.86 88000/05/14 840 52289- 04-JUN-14 26.84 0.00 26.84 93007/05/14 850 53444- 04-JUN-14 510.48 0.00 510.48 81013/05/14 860 55804- 04-JUN-14 8,092.67 0.00 8,092.67 94010/05/14 870 57245- 04-JUN-14 772.15 0.00 772.15 08011/05/14 880 57455- 04-JUN-14 632.66 0.00 632.66 08039/05/14 890 58237- 04-JUN-14 29.50 0.00 29.50 61016/05/14 900 60624- 04-JUN-14 471.86 0.00 471.86 77012/05/14 910 66804- 04-JUN-14 51.50 0.00 51.50 75027/05/14 920 67014- 04-JUN-14 98.42 0.00 98.42 75074/05/14 930 68924- 04-JUN-14 164.94 0.00 164.94 79011/05/14 940 69134- 04-JUN-14 133.93 0.00 133.93 79013/05/14 950 69324- 04-JUN-14 1,382.84 0.00 1,382.84 76023/05/14 960 70394- 04-JUN-14 8,362.83 0.00 8,362.83 79016/05/14 970 75271- 04-JUN-14 134.21 0.00 134.21 51012/05/14 980 75744- 04-JUN-14 5,285.89 0.00 5,285.89 77014/05/14 990 77737- 04-JUN-14 597.48 0.00 597.48 48036/05/14 1000 77784- 04-JUN-14 380.90 0.00 380.90 72028/05/14 1010 79411- 04-JUN-14 363.29 0.00 363.29 75012/05/14 1020 79974- 04-JUN-14 547.02 0.00 547.02 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75016/05/14 1030 80394- 04-JUN-14 357.15 0.00 357.15 75019/05/14 1040 90424- 04-JUN-14 150.10 0.00 150.10 73011/05/14 1050 91584- 04-JUN-14 63.17 0.00 63.17 79058/05/14 1060 99714- 04-JUN-14 101.72 0.00 101.72 77012/05/14 1070 99924- 04-JUN-14 1,670.57 0.00 1,670.57 77012/05/14 770430 ALABAMA POWER CO BIRMINGHAM 4,314.90 Yes 10 02071- 02-JUN-14 ACCT # 02071-03062 337.73 0.00 337.73 03062/05/14 20 04959- 14-JUN-14 ACT #04959-35003 3,561.46 0.00 3,561.46 35003/05/14 30 87404- 01-JUN-14 ACCT # 87404-79072 415.71 0.00 415.71 79072/05/14 770431 ALABAMA TECHNOLOGY NETWO BIRMINGHAM 1,170.00 Yes 10 IN7830 22-MAY-14 ENVIRONMENTAL 1,170.00 0.00 1,170.00 HEALTH AND SAFETY 770432 ALACOURT.COM MOBILE1 172.00 Yes 10 301149 11-JUN-14 ACT #14098 172.00 0.00 172.00 770433 ALSTON BROTHERS LAWN & T MOBILE 61.27 Yes 10 8091 04-JUN-14 G294696 REPAIR 61.27 0.00 61.27 PARTS 770434 AMANDA CORRERO MOBILE 60.00 Yes 10 300446 11-JUN-14 KIDS DAY 60.00 0.00 60.00 770435 AMERICAN RENTAL & POWER THEODORE 324.38 Yes 10 77040 05-JUN-14 G294831 REPAIR 64.95 0.00 64.95 PARTS 20 77041 05-JUN-14 G295049 REPAIR 204.48 0.00 204.48 PARTS 30 77042 05-JUN-14 G295050 REPAIR 54.95 0.00 54.95 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770436 AMERICAN TENNIS COURTS I MOBILE1 23,624.85 Yes 10 301618 04-JUN-14 PAY APP #1 COPELAND 24,437.70 0.00 24,437.70 COX TENNIS CENTER WINDSCREENS 20 301618. 04-JUN-14 RETAINAGE WITHHELD (812.85) 0.00 (812.85) PAY APP #1 COPELAND COX TENNIS 770437 ANGELA GIBBONS STRICKLAN MOBILE1 200.00 Yes 10 300461 11-JUN-14 KIDS DAY 200.00 0.00 200.00 770438 ARC DALLAS 39.50 Yes 10 70-802005 02-MAY-14 REPRODUCTION 39.50 0.00 39.50 SAENGER THEATER INV # 70-802005 770439 ARCHITECTS GROUP INC MOBILE 484.00 Yes 10 1224-4 23-MAY-14 ARCHITECT 484.00 0.00 484.00 SERV/REIMBURSABLES - THEODORE PK ENTRANC 770440 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20140601 10-JUN-14 JUNE 2014 SERVICE 1,875.00 0.00 1,875.00 770441 AT&T MOBILITY CAROL STREAM 1468844 840.42 Yes 10 287015639703X 25-MAY-14 ACT #287015639703 0.42 0.00 0.42 06032014 20 287236727238X 25-MAY-14 ACT #287236727238 840.00 0.00 840.00 06032014 770442 AUBURN UNIVERSITY AUBURN1 105.00 Yes 10 20140527 13-JUN-14 DONALD DEES 105.00 0.00 105.00 REGISTRATION COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770443 AUTO AIR OF ALABAMA MOBILE 1,638.20 Yes 10 35884 22-MAY-14 G294758 REPAIR 215.25 0.00 215.25 PARTS 20 36830 28-MAY-14 G294870 REPAIR 767.13 0.00 767.13 PARTS 30 37032 12-MAY-14 G294443 REPAIR 236.67 0.00 236.67 PARTS 40 37422 05-JUN-14 G295083 REPAIR 419.15 0.00 419.15 PARTS 770444 AUTO ELECTRIC GARAGE LLP MOBILE 125.00 Yes 10 6129 05-JUN-14 G295040 REPAIR 125.00 0.00 125.00 PARTS 770445 AUTO NATION FORD MOBILE MOBILE1 424.76 Yes 10 251190 03-JUN-14 G294990 REPAIR 424.76 0.00 424.76 PARTS 770446 AVAYA INC NEW YORK 6,048.72 Yes 10 2733101376 24-MAY-14 ACT #0101441857 6,048.72 0.00 6,048.72 770447 B & B APPLIANCE PARTS OF MOBILE1 25.25 Yes 10 740322 22-MAY-14 907475 PARTS + SUP 7.60 0.00 7.60 20 741653 05-JUN-14 G295066 REPAIR 17.65 0.00 17.65 PARTS 770448 BALYN PARKER SARALAND 60.00 Yes 10 300458 11-JUN-14 KIDS DAY 60.00 0.00 60.00 770449 BAMA AUTO PARTS & IND SU SARALAND1 25.27 Yes 10 155970 09-JUN-14 G295112 REPAIR 4.29 0.00 4.29 PARTS 20 156027 10-JUN-14 G295143 REPAIR 20.98 0.00 20.98 PARTS 770450 BARACHEL LAW LLC MOBILE1 600.00 Yes 10 301155 11-JUN-14 5/14/14 300.00 0.00 300.00 20 301162 11-JUN-14 6/4/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay BATTLE & BATTLE DISTRIBU DECATUR1 (43.10) No 10 10070 05-JUN-14 907179 REF INV (43.10) 0.00 (43.10) 122040 770451 BAY AREA PUBLIC SAFETY MOBILE 1,500.00 Yes 10 300864 11-JUN-14 PSYCHOLOGICAL 1,500.00 0.00 1,500.00 EVALUATION 770452 BAY CONCRETE MOBILE 420.00 Yes 10 118733 14-MAY-14 903685 CONCRETE 420.00 0.00 420.00 770453 BEARD EQUIPMENT CO MOBILE 3.73 Yes 10 527678 06-JUN-14 G295067 REPAIR 3.73 0.00 3.73 PARTS 770454 BEEBES PEST & TERMITE CO FOLEY 140.00 Yes 10 300862 12-JUN-14 ACT #18863 140.00 0.00 140.00 770455 BELL & COMPANY MOBILE 88.00 Yes 10 1405-128 19-MAY-14 907386 PARTS + SUP 88.00 0.00 88.00 770456 BERNARD WILLIAMS MOBILE 965.00 Yes 10 301077 13-JUN-14 MC2012009359 965.00 0.00 965.00 RASHAUD WILLIAMS 770457 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,854.13 Yes 10 121863 26-MAY-14 CUST #407127 255.32 0.00 255.32 20 123539 26-MAY-14 CUST #407127 292.71 0.00 292.71 30 126409 06-JUN-14 CUST #404678 1,229.20 0.00 1,229.20 40 126926 06-JUN-14 CUST #408128 76.90 0.00 76.90 770458 BETSY ROSS FLAG GIRLS IN DALLAS 423.00 Yes 10 812714-N 19-MAY-14 907044 FLAGS 423.00 0.00 423.00 770459 BOUNDTREE MEDICAL/ALLIAN CHICAGO 6,051.20 Yes 10 81429746 15-MAY-14 901305-49 MED SUP 6,030.20 0.00 6,030.20 20 81432432 19-MAY-14 901305-49 MED SUP 21.00 0.00 21.00 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770460 BRIANA BUTTARAZZO FAIRHOPE 60.00 Yes 10 300444 11-JUN-14 KIDS DAY 60.00 0.00 60.00 770461 BRIGGS EQUIPMENT DALLAS 12.00 Yes 10 41P1246420 29-MAY-14 G294816 REPAIR 12.00 0.00 12.00 PARTS 770462 BRITTNEY LEVERETT EIGHT MILE 50.00 Yes 10 17733 13-JUN-14 CLEANING DEPOSIT 50.00 0.00 50.00 770463 BROWN & DUKE RADIATOR MOBILE 313.80 Yes 10 11346 10-JUN-14 G295148 REPAIR 168.60 0.00 168.60 PARTS 20 11348 11-JUN-14 G295182 REPAIR 145.20 0.00 145.20 PARTS 770464 BURK-KLEINPETER INC MOBILE 1,871.68 Yes 10 54499 31-MAY-14 CLIENT ID 271 2013 1,871.68 0.00 1,871.68 MISC INFRASTRUCTURE REPAIRS PHA 770465 C & J MACHINE & WELDING MOBILE 880.00 Yes 10 19211 29-MAY-14 G294875 REPAIR 880.00 0.00 880.00 PARTS 770466 CALLAWAY GOLF CARLSBAD1 242.75 Yes 10 925248695 21-MAY-14 PURCHASES FOR 91.69 0.00 91.69 RESALE 20 925256169 21-MAY-14 PURCHASES FOR 151.06 0.00 151.06 RESALE 770467 CAMPER CITY FACTORY STOR MOBILE2 170.00 Yes 10 22479 22-MAY-14 G295068 REPAIR 170.00 0.00 170.00 PARTS 770468 CAROLYN PAYNE WARRENTON 965.00 Yes 10 301089 13-JUN-14 TR2013048739 ANNE 965.00 0.00 965.00 WEAVER COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770469 CARRIN CALLAGHAN LEGROS MOBILE 625.00 Yes 10 300455 11-JUN-14 KIDS DAY 625.00 0.00 625.00 770470 CATHERINE T GOREN MOBILE2 150.00 Yes 10 300451 11-JUN-14 KIDS DAY 150.00 0.00 150.00 770471 CDW-G COMPUTER DISCOUNT CHICAGO 26.22 Yes 10 LX36184 19-MAY-14 907388 FLASH DRIVE 26.22 0.00 26.22 770472 CHRIS BREWER CONTRACTING MOBILE1 23,396.01 Yes 10 300046 10-JUN-14 CONST EST #7 2013 23,396.01 0.00 23,396.01 MISC INFRASTRUCTURE REPAIRS PHAS 770473 CLUTCH PRODUCTS & POWERT MOBILE 63.09 Yes 10 397186 10-JUN-14 G295184 REPAIR 63.09 0.00 63.09 PARTS 770474 COAST SAFE & LOCK CO INC MOBILE 9.00 Yes 10 67025 14-MAY-14 G295039 REPAIR 9.00 0.00 9.00 PARTS 770475 COASTAL FRAME & ALIGNMEN MOBILE 2,415.90 Yes 10 1843 01-MAY-14 G294147 REPAIR 510.03 0.00 510.03 PARTS 20 1852 09-MAY-14 G294456 REPAIR 1,445.37 0.00 1,445.37 PARTS 30 1882 05-JUN-14 G295044 REPAIR 265.50 0.00 265.50 PARTS 40 1890 10-JUN-14 G295175 REPAIR 195.00 0.00 195.00 PARTS 770476 COMCAST CABLE MOBILE 86.53 Yes 10 286806 13-JUN-14 ACT #09544111334016 86.53 0.00 86.53 770477 COMCAST CABLE MOBILE 86.82 Yes 10 299170 13-JUN-14 ACT #09544266828013 86.82 0.00 86.82 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770478 CUMMINS MID SOUTH DALLAS 723.00 Yes 10 10-30730 05-MAY-14 G294245 REPAIR 723.00 0.00 723.00 PARTS 770479 CVR COMPUTER SUPPLIES BROOKLYN 193.50 Yes 10 180433-IN 22-MAY-14 905487-7 INK CART 193.50 0.00 193.50 770480 DADE PAPER LOXLEY 515.80 Yes 10 391768 13-MAY-14 891899-360 TWLS 121.40 0.00 121.40 20 391771 13-MAY-14 906604-16 CLOROX, 192.98 0.00 192.98 TRASH BAGS 30 395048 14-MAY-14 906604-14 MR. CLEAN 15.80 0.00 15.80 CLNR 40 395327 14-MAY-14 907304 TWLS 25.82 0.00 25.82 50 398492 15-MAY-14 906604-15 TRASH 13.19 0.00 13.19 BAGS 60 398641 15-MAY-14 906604-17 BLEACH 45.80 0.00 45.80 70 398642 15-MAY-14 906604-17 DISH 26.13 0.00 26.13 DETER 80 402401 16-MAY-14 906604-18 BLEACH 22.92 0.00 22.92 90 405123 19-MAY-14 906604-20 TRASH 51.76 0.00 51.76 CANS 770481 DANIEL BOUTWELL PENSACOLA 150.00 Yes 10 300443 11-JUN-14 KIDS DAY 150.00 0.00 150.00 770482 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 301167 11-JUN-14 5/8/14 300.00 0.00 300.00 770483 DAVID BAYNE MOBILE 100.00 Yes 10 300440 11-JUN-14 KIDS DAY 100.00 0.00 100.00 770484 DAVID HODGES FARRIER SER GULFPORT 660.00 Yes 10 27 13-MAY-14 FARRIER SERVICE 660.00 0.00 660.00 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770485 DAVIS AUTO PARTS & SUPPL MOBILE1 613.54 Yes 10 41175 06-JUN-14 G295070 REPAIR 172.80 0.00 172.80 PARTS 20 41211 10-JUN-14 G295139 REPAIR 440.74 0.00 440.74 PARTS 770486 DEES PAPER COMPANY INC MOBILE 51.64 Yes 10 516464 19-MAY-14 907303 TWLS 38.78 0.00 38.78 20 516544 19-MAY-14 906603-10 TRASH 12.86 0.00 12.86 BAGS 770487 DELIA PISCHEK MOBILE 208.00 Yes 10 301151 11-JUN-14 INTERPRETER 208.00 0.00 208.00 770488 DEREK C ROSE DAPHNE 300.00 Yes 10 301152 11-JUN-14 5/27/14 300.00 0.00 300.00 770489 DIESEL SERVICES MOBILE 12,814.92 Yes 10 1178 23-MAY-14 G295131 REPAIR 4,696.54 0.00 4,696.54 PARTS 20 1186 28-MAY-14 G294797 REPAIR 2,200.00 0.00 2,200.00 PARTS 30 1190 05-JUN-14 G294604 REPAIR 5,749.95 0.00 5,749.95 PARTS 40 1192 05-JUN-14 G295101 REPAIR 168.43 0.00 168.43 PARTS 770490 DUEITT BATTERY + SUPPLY MOBILE1 174.00 Yes 10 98484 13-MAY-14 907299 BATTERIE 174.00 0.00 174.00 770491 EAGLE ONE INTERNATIONAL MOBILE 317.00 Yes 10 18396 09-JUN-14 G295121 REPAIR 317.00 0.00 317.00 PARTS 770492 ELEANOR JANICE JONES MOBILE4 600.00 Yes 10 301159 11-JUN-14 6/3, 6/4/14 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay EMPIRE TRUCK SALES JACKSON (208.42) No 10 CE010157481:0 04-JUN-14 G295041 REPAIR (548.71) 0.00 (548.71) 1 PARTS 20 CE010157555:0 09-JUN-14 G294828 REPAIR 340.29 0.00 340.29 1 PARTS 770493 ENGLISH COLOR AND SUPPLY DALLAS 452.70 Yes 10 802036 09-JUN-14 G295124 REPAIR 452.70 0.00 452.70 PARTS 770494 ENVIROCHEM INC MOBILE1 70.00 Yes 10 1406060 06-JUN-14 LEAD BASE PAINT 70.00 0.00 70.00 TESTING TRINITY GARDENS DOTCH COMM 770495 ESFELLER CONSTRUCTION IN CODEN 4,222.13 Yes 10 301617 04-JUN-14 RETAINAGE RELEASED 4,222.13 0.00 4,222.13 PAY APP #5 THEODORE PARK ENTRAN 770496 ESTES TECH OF MONTGOMERY BREWTON 137.80 Yes 10 8576 24-APR-14 906699 TIRE REPAIR 33.80 0.00 33.80 20 8620 02-MAY-14 907024 TIRE REPAIR 104.00 0.00 104.00 770497 EXCELLANCE INC MADISON 800.53 Yes 10 12451-IN 30-MAY-14 G294525 REPAIR 800.53 0.00 800.53 PARTS 770498 EYEWORLD VISION CENTER SARALAND 55.00 Yes 10 907136 13-MAY-14 907136 SAFETY 55.00 0.00 55.00 GLASSES 770499 FAUCET PARTS OF AMERICA MOBILE 39.10 Yes 10 4653 14-MAY-14 907357 PLUMB ITEMS 8.50 0.00 8.50 20 4654 14-MAY-14 907330 PLUMB ITEMS 30.60 0.00 30.60 770500 FEDEX DALLAS-1 383.50 Yes 10 2-601-71996 26-MAR-14 ACCT # 1955-0169-6 23.65 0.00 23.65 IRS TAX EXEMPT BOND ISSUES 20 2-661-19645 04-JUN-14 ACT #3335-7485-3 293.49 0.00 293.49 30 2-674-94592 04-JUN-14 ACT #1458-6225-6 66.36 0.00 66.36 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770501 FERGUSON ENTERPRISES INC ATLANTA 35.45 Yes 10 1044539 22-MAY-14 907421 PLUMB ITEMS 35.45 0.00 35.45 770502 FERRARA FIREFIGHTING EQ. HOLDEN1 577.94 Yes 10 116650 28-MAY-14 G294367 REPAIR 288.97 0.00 288.97 PARTS 20 116671 28-MAY-14 G294366 REPAIR 288.97 0.00 288.97 PARTS 770503 FLEET PRIDE ATLANTA 820.44 Yes 10 61668753 04-JUN-14 G295028 REPAIR 294.28 0.00 294.28 PARTS 20 61669158 04-JUN-14 G295027 REPAIR 434.34 0.00 434.34 PARTS 30 61680225 05-JUN-14 G295047 REPAIR 18.34 0.00 18.34 PARTS 40 61694354 05-JUN-14 G295028 REPAIR (160.00) 0.00 (160.00) PARTS 50 61706614 06-JUN-14 G295071 REPAIR 156.81 0.00 156.81 PARTS 60 61771691 10-JUN-14 G295140 REPAIR 19.59 0.00 19.59 PARTS 70 61796932 11-JUN-14 G295189 REPAIR 57.08 0.00 57.08 PARTS 770504 FOUNTAIN PEOPLE INC WATE SAN MARCOS 370.00 Yes 10 56369-IN 21-MAY-14 907351 PARTS + SUP 370.00 0.00 370.00 770505 G & K SERVICES BOSTON 488.24 Yes 10 33476959 26-MAR-14 #17084-01 68.78 0.00 68.78 20 33483425 26-MAR-14 #17084-01 30.98 0.00 30.98 30 33487723 26-MAR-14 #17084-01 30.98 0.00 30.98 40 33488923 06-MAY-14 #17210-01 7.05 0.00 7.05 50 33489087 06-MAY-14 #15499-01 58.25 0.00 58.25 60 33489866 26-MAR-14 #17084-01 32.10 0.00 32.10 70 33491071 06-MAY-14 #17210-01 7.05 0.00 7.05 80 33491239 06-MAY-14 #15499-01 58.25 0.00 58.25 90 334923231 06-MAY-14 #17210-01 7.05 0.00 7.05 100 33493399 06-MAY-14 #15499-01 58.25 0.00 58.25 110 33494181 26-MAR-14 #17084-01 32.10 0.00 32.10 120 33495391 06-MAY-14 #17210-01 7.05 0.00 7.05 130 33495564 06-MAY-14 #15499-01 58.25 0.00 58.25 140 33496351 26-MAR-14 #17084-01 32.10 0.00 32.10 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770506 G C R TRUCK TIRE CENTER MOBILE 1,652.78 Yes 10 401-26928 28-MAY-14 898575-54 TIRES 586.48 0.00 586.48 20 401-26929 28-MAY-14 898575-56 TIRES 513.25 0.00 513.25 30 401-27087 04-JUN-14 898575-57 TIRES 553.05 0.00 553.05 770507 GAUGE DOCTOR LLC MOBILE2 175.00 Yes 10 3858 04-JUN-14 G295025 REPAIR 175.00 0.00 175.00 PARTS 770508 GCGCSA MILTON 120.00 Yes 10 286792 13-JUN-14 B. AARON, R. HEARN 120.00 0.00 120.00 AND P. TOWNSEND REGISTRATION 770509 GEORGIA FIRE AND RESCUE CANTON 869.75 Yes 10 11298 19-MAY-14 906905 BATTERY/CHGR 869.75 0.00 869.75 770510 GEOTECHNICAL ENGINEERING MOBILE1 3,385.99 Yes 10 13203-514-269 31-MAY-14 BAKER ST 3,385.99 0.00 3,385.99 IMPROVEMENTS FROM YEEND ST 2013-202- 19 RE 770511 GLOBAL GOV ED SOLUTIONS ATLANTA 3,535.23 Yes 10 L34234470101 22-MAY-14 907432 TELEPHONE 468.00 0.00 468.00 ACCESS 20 L34316790101 27-MAY-14 907542 CARD READER 109.38 0.00 109.38 30 L34351560103 28-MAY-14 907501 CAMERS/LENS 2,957.85 0.00 2,957.85 770512 GLOBALSTAR LOS ANGELES 265.44 Yes 10 1000000055951 16-MAY-14 ACT #1.50001828 265.44 0.00 265.44 40 770513 GMS KENSINGTON 242.00 Yes 10 144979 31-MAY-14 ACT #1092 35.00 0.00 35.00 20 144980 31-MAY-14 ACT #1092 65.00 0.00 65.00 30 144981 31-MAY-14 ACT #1092 85.00 0.00 85.00 40 144982 31-MAY-14 ACT #1092 33.00 0.00 33.00 50 144983 31-MAY-14 ACT #1092 24.00 0.00 24.00 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770514 GRAYBAR ELECTRIC CO INC ATLANTA 54.54 Yes 10 972656840 15-MAY-14 907347 ELECT 54.54 0.00 54.54 770515 GULF CITY BODY TRAILER W MOBILE 923.50 Yes 10 29366 05-JUN-14 G294899 REPAIR 209.61 0.00 209.61 PARTS 20 29401 05-JUN-14 G295099 REPAIR 88.89 0.00 88.89 PARTS 30 29426 10-JUN-14 G295157 REPAIR 215.00 0.00 215.00 PARTS 40 29427 10-JUN-14 G295156 REPAIR 410.00 0.00 410.00 PARTS 770516 GULF CITY CLEANERS MOBILE3 73.58 Yes 10 294428 14-MAY-14 901947-50 DRY 46.45 0.00 46.45 CLENING 20 294563 16-MAY-14 907546 DRY CLNING 27.13 0.00 27.13 770517 GULF COAST MARINE SUPPLY MOBILE1 173.72 Yes 10 1473473-00 13-MAY-14 907244-1 WD-40 57.36 0.00 57.36 20 1473534-00 14-MAY-14 907244-2 WD-40 57.36 0.00 57.36 30 1473536-00 14-MAY-14 907244-2 INSECT 59.00 0.00 59.00 REPELL 770518 GULF COAST OFFICE PRODUC PENSACOLA1 422.62 Yes 10 4084866-0 15-MAY-14 907191 APPT BOOK 58.51 0.00 58.51 20 4084924-0 13-MAY-14 901369-107 CORR 33.40 0.00 33.40 TAPE 30 4084925-0 14-MAY-14 907281 TYPEWRITER 240.90 0.00 240.90 40 4084941-0 13-MAY-14 901369-108 CORR 17.51 0.00 17.51 TAPE 50 4085010-0 19-MAY-14 901369-109 CORR 72.30 0.00 72.30 TAPE, 3-HOLE PUNCH 770519 GULF COAST PUMP & EQUIP MOBILE1 82.50 Yes 10 15043 14-MAY-14 907323 PARTS + SUP 82.50 0.00 82.50 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770520 GULF EQUIPMENT CORPORATI THEODORE1 225,733.26 Yes 10 300041 09-JUN-14 CONST EST #4 FOR 237,613.96 0.00 237,613.96 BAKER ST IMPROVEMENTS FROM YEEND 20 300041. 09-JUN-14 RETAINAGE WITHHELD (11,880.70) 0.00 (11,880.70) CONST EST #4 FOR BAKER ST IMPRO 770521 HACKBARTH DELIVERY SERVI MOBILE 171.10 Yes 10 CTD-MOB-7396 31-MAY-14 ACT #CTD-MOB 171.10 0.00 171.10 770522 HALS LAKE CLUB MOBILE 300.00 Yes 10 301816 31-MAY-14 MAYORS RETREAT 300.00 0.00 300.00 770523 HARBOR COMMUNICATIONS LL MOBILE 3,387.65 Yes 10 23386- 22-MAY-14 ACT #23386-01 3,387.65 0.00 3,387.65 01/03/14 770524 HARTS AUTO SUPPLY OMAHA2 544.53 Yes 10 34586 02-JUN-14 G294940 REPAIR 386.34 0.00 386.34 PARTS 20 34607 06-JUN-14 G295072 REPAIR 158.19 0.00 158.19 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770525 HATCH MOTT MACDONALD MOBILE1 57,081.94 Yes 10 185803. 27-FEB-14 DAUPHIN ST 30,000.00 0.00 30,000.00 IMPROVEMENTS SAGE AVE TO I-65 W 2013- 20 20 185803.. 27-FEB-14 DAUPHIN ST 18,069.00 0.00 18,069.00 IMPROVEMENTS SAGE AVE TO I-65 W 2013- 20 30 185803... 27-FEB-14 RETAINAGE WITHHELD (2,403.45) 0.00 (2,403.45) DAUPHIN ST IMPROVEMENTS SAGE AV 40 191049.. 06-JUN-14 DAUPHIN ST 12,017.25 0.00 12,017.25 IMPROVEMENTS SAGE AVE TO I-65 W 2013- 20 50 191049... 06-JUN-14 RETAINAGE WITHHELD (600.86) 0.00 (600.86) DAUPHIN ST IMPROVEMENTS SAGE AV 770526 HENRY R SEAWELL IV MOBILE 900.00 Yes 10 301154 11-JUN-14 5/13, 5/22, 6/3/14 900.00 0.00 900.00 770527 HILLMAN OIL INC MOBILE 292.52 Yes 10 440061 05-JUN-14 G295032 REPAIR 221.64 0.00 221.64 PARTS 20 440088 06-JUN-14 G295032 REPAIR 4.13 0.00 4.13 PARTS 30 440089 06-JUN-14 G295073 REPAIR 5.59 0.00 5.59 PARTS 40 440163 09-JUN-14 G295109 REPAIR 48.00 0.00 48.00 PARTS 50 440164 09-JUN-14 G295134 REPAIR 3.07 0.00 3.07 PARTS 60 440237 11-JUN-14 G295197 REPAIR 10.09 0.00 10.09 PARTS 770528 HILLTOP CLEANERS MOBILE 74.99 Yes 10 107279 15-MAY-14 DRYCLEANING 18.75 0.00 18.75 20 107280 15-MAY-14 DRYCLEANING 46.87 0.00 46.87 30 107281 15-MAY-14 DRYCLEANING 9.37 0.00 9.37 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770529 HOAR PROGRAM MANAGEMENT BIRMINGHAM 10,537.50 Yes 10 301614 03-JUN-14 CMS TESTING 10,537.50 0.00 10,537.50 REIMBURSEMENT MCD MOBILE LANDING NATIO 770530 HOME DEPOT COMMERCIAL AC COLUMBUS 68.68 Yes 10 1051704 28-APR-14 906979 WINDW BLINDS 23.77 0.00 23.77 20 6030056 13-MAY-14 907298 TRASH CANS 44.91 0.00 44.91 770531 HORN TRUCK REBUILDERS LL WHISTLER1 68.25 Yes 10 37725 01-APR-14 G295091 REPAIR 68.25 0.00 68.25 PARTS 770532 HOSEA O WEAVER & SONS IN MOBILE 1,279.04 Yes 10 50876 13-MAY-14 893566-10 ASPHALT 62.16 0.00 62.16 20 50890 07-MAY-14 893566-10 ASPHALT 367.36 0.00 367.36 30 50914 16-MAY-14 893566-10 ASPHALT 436.24 0.00 436.24 40 50924 19-MAY-14 893566-11 ASPHALT 413.28 0.00 413.28 770533 HYDRAULIC REPAIR SERVICE MOBILE 1,511.50 Yes 10 58725 06-JUN-14 G295089 REPAIR 592.50 0.00 592.50 PARTS 20 58734 10-JUN-14 G295088 REPAIR 919.00 0.00 919.00 PARTS 770534 IDEAL TRUCK SERVICE MOBILE 2,185.38 Yes 10 62063 04-JUN-14 G295180 REPAIR 1,682.16 0.00 1,682.16 PARTS 20 62117 04-JUN-14 G295084 REPAIR 503.22 0.00 503.22 PARTS 770535 INGRAM EQUIPMENT CO LLC PELHAM 3,570.25 Yes 10 20824-IN 28-MAY-14 G294859 REPAIR 1,304.04 0.00 1,304.04 PARTS 20 20835-IN 29-MAY-14 G294877 REPAIR 963.15 0.00 963.15 PARTS 30 20844-IN 30-MAY-14 G294901 REPAIR 201.45 0.00 201.45 PARTS 40 20855-IN 02-JUN-14 G294941 REPAIR 113.85 0.00 113.85 PARTS 50 20915-IN 10-JUN-14 G295074 REPAIR 987.76 0.00 987.76 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770536 INTERNATIONAL CEMETERY & STERLING 595.00 Yes 10 296524 13-JUN-14 MEMBERSHIP RENEWAL 595.00 0.00 595.00 770537 INTERSTATE BATTERY SYSTE MOBILE2 265.90 Yes 10 87617 04-JUN-14 G295020 REPAIR 132.95 0.00 132.95 PARTS 20 87631 05-JUN-14 G294902 REPAIR 132.95 0.00 132.95 PARTS 770538 IRMA BOUTWELL SATSUMA 200.00 Yes 10 300442 11-JUN-14 KIDS DAY 200.00 0.00 200.00 *************** *************** Under Minimum Pay JACKSON SUPPLY COMPANY HOUSTON (238.69) No 10 CMS3049762.00 03-JUN-14 907685 REF INV (238.69) 0.00 (238.69) 2 S3049762.001 770539 JAMES D BRANDYBURG MOBILE3 3,958.33 Yes 10 20140601 10-JUN-14 JUNE 2014 SERVICE 3,958.33 0.00 3,958.33 770540 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 301161 11-JUN-14 6/4/14 300.00 0.00 300.00 770541 JASON PARKER MOBILE 3,965.00 Yes 10 301083 13-JUN-14 MC2012009134 JASON 3,965.00 0.00 3,965.00 PARKER 770542 JERRY PATE TURF SUPPLY I BIRMINGHAM 360.20 Yes 10 I1709128 13-MAY-14 907163 PARTS + SUP 360.20 0.00 360.20 770543 JOHN DEERE LANDSCAPES CHICAGO 1,223.00 Yes 10 68332240 30-MAY-14 906606-2 HERBICIDE 205.00 0.00 205.00 20 68333378 30-MAY-14 906606-2 FUNGICIDE 1,018.00 0.00 1,018.00 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770544 JOHN M WARREN INC MOBILE 1,377.00 Yes 10 511314-IN 15-MAY-14 899080-9 24.50 0.00 24.50 BROOM/HANDLE 20 511414-IN 15-MAY-14 906953 MRKNG PAINT 152.00 0.00 152.00 30 511514-IN 15-MAY-14 905981-1 629.50 0.00 629.50 RAKE/HANDLE 40 511614-IN 15-MAY-14 906368 PAINT 228.00 0.00 228.00 50 511717-IN 15-MAY-14 907247-1 WTR COOLER 75.80 0.00 75.80 60 511814-IN 15-MAY-14 907247-1 WTR COOLER 191.40 0.00 191.40 70 512014-IN 15-MAY-14 907247-1 WTR COOLER 75.80 0.00 75.80 770545 JOHN P THOMPSON SPANISH FORT 600.00 Yes 10 301156 11-JUN-14 5/7, 6/4/14 600.00 0.00 600.00 770546 JOHNNYS RV LLC THEODORE 15.00 Yes 10 48989 29-MAY-14 G294883 REPAIR 15.00 0.00 15.00 PARTS 770547 JOHNSON CONTROLS INC CHARLOTTE 1,699.34 Yes 10 1-11226563588 02-JUN-14 SERVICE CONTRACT 1,699.34 0.00 1,699.34 770548 JOHNSTONE SUPPLY MOBILE 50.79 Yes 10 145261 14-MAY-14 907315 PARTS + SUP 50.79 0.00 50.79 770549 KALEB WHISENHUNT SATSUMA 50.00 Yes 10 17824 13-JUN-14 CLEANING DEPOSIT 50.00 0.00 50.00 770550 KAYLA FREEMAN THEODORE 60.00 Yes 10 300448 11-JUN-14 KIDS DAY 60.00 0.00 60.00 770551 KAYLA HEGWOOD MOBILE 60.00 Yes 10 300452 11-JUN-14 KIDS DAY 60.00 0.00 60.00 770552 KAYLEY EVERETTE MOBILE 150.00 Yes 10 300447 11-JUN-14 KIDS DAY 150.00 0.00 150.00 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770553 KEVIN RYAN AMACKER SARALAND 60.00 Yes 10 300439 11-JUN-14 KIDS DAY 60.00 0.00 60.00 *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU MOBILE1 0.00 No 10 CC462462 01-APR-13 WASH G283249 REPAIR 162.81 0.00 162.81 PARTS 20 CC463748 04-APR-13 WASH G283249 REPAIR (162.81) 0.00 (162.81) PARTS *************** *************** Under Minimum Pay KEYSTONE AUTOMOTIVE INDU THEODORE (382.00) No 10 CC521753 27-NOV-13 G289661 REPAIR (382.00) 0.00 (382.00) PARTS 770554 KIM HENDERSON CHICKASAW 50.00 Yes 10 17338 10-JUN-14 CLEANING DEPOSIT 50.00 0.00 50.00 770555 KURT GARRETT MOBILE 150.00 Yes 10 300450 11-JUN-14 KIDS DAY 150.00 0.00 150.00 770556 LADD SUPPLY COMPANY INC CHICKASAW 3,641.36 Yes 10 385587 22-MAY-14 907368 PARTS + SUP 47.00 0.00 47.00 20 385621 23-MAY-14 905969-7 CLAW HAMMR 17.97 0.00 17.97 30 385683 28-MAY-14 907451 MIRROR 289.90 0.00 289.90 40 385734 30-MAY-14 907515 WIRE TIES 178.65 0.00 178.65 50 385819 30-MAY-14 907586 LUMBER 333.60 0.00 333.60 60 385828 02-JUN-14 907590 LADDER 291.00 0.00 291.00 70 385829 02-JUN-14 907601 WK GLOVES 19.50 0.00 19.50 80 385830 02-JUN-14 907586 LUMBER 30.30 0.00 30.30 90 385837 02-JUN-14 907586 LUMBER 536.64 0.00 536.64 100 385849 03-JUN-14 907643 PLYWOOD 255.50 0.00 255.50 110 385850 03-JUN-14 907586 MAILBX POST 1,050.00 0.00 1,050.00 120 385940 05-JUN-14 905969-9 GRAB HOOK 16.20 0.00 16.20 130 385941 05-JUN-14 905969-8 WHEEL 354.00 0.00 354.00 BARROW 140 385943 05-JUN-14 907710 SCREW, 221.10 0.00 221.10 STAPLES 770557 LAERDAL MEDICAL CORP PHILADELPHIA2 521.70 Yes 10 2534881 14-MAY-14 907210 CERT 521.70 0.00 521.70 CARDS/SHT PD $10.87 SHIPNG NOT ON PO COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770558 LAGNIAPPE MOBILE 333.00 Yes 10 8414 24-APR-14 QUARTER PAGE COLOR 333.00 0.00 333.00 AD 770559 LEROY HILL COFFEE CO INC MOBILE 50.87 Yes 10 429117 21-MAY-14 COFFEE AND CREAM 50.87 0.00 50.87 770560 LEXIS-NEXIS PHILADELPHIA1 2,383.25 Yes 10 1481485- 31-MAY-14 ACT #1481485 2,383.25 0.00 2,383.25 20140531 770561 LINDA LEWIS FAIRHOPE 150.00 Yes 10 300456 11-JUN-14 KIDS DAY 150.00 0.00 150.00 770562 LIRIOLA VAZQUEZ MOBILE 200.00 Yes 10 300460 11-JUN-14 KIDS DAY 200.00 0.00 200.00 770563 LOCUTION SYSTEMS INC GOLDEN 1,960.00 Yes 10 114167 16-MAY-14 907032 1,960.00 0.00 1,960.00 AUDIO/MAINTENANCE 770564 LOIS ROBINSON & ASSOC MOBILE 367.50 Yes 10 947203 22-MAY-14 LEGAL SERVICE 99.50 0.00 99.50 20 947204 22-MAY-14 LEGAL SERVICE 137.00 0.00 137.00 30 947205 22-MAY-14 LEGAL SERVICE 131.00 0.00 131.00 770565 LOOMIS, FARGO & CO DALLAS 696.62 Yes 10 11434448 31-MAY-14 ACT #929685 696.62 0.00 696.62 770566 M & A STAMP AND SIGN CO MOBILE1 360.80 Yes 10 1079 27-MAY-14 907518 STAMP 308.00 0.00 308.00 20 1080 27-MAY-14 907398 STAMP 19.20 0.00 19.20 30 1081 27-MAY-14 907399 STAMP 33.60 0.00 33.60 770567 M & A SUPPLY CO INC MEMPHIS 76.98 Yes 10 838045 19-MAY-14 907132 PARTS & 76.98 0.00 76.98 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770568 MACKINNON PAPER CO THEODORE 224.25 Yes 10 24078 19-MAY-14 PAPER 224.25 0.00 224.25 770569 MACKS ALIGNMENT & BRAKE MOBILE 626.30 Yes 10 60753 04-JUN-14 G295026 REPAIR 342.00 0.00 342.00 PARTS 20 60759 06-JUN-14 G295106 REPAIR 284.30 0.00 284.30 PARTS 770570 MADER BEARING SUPPLY MOBILE 597.78 Yes 10 469572 02-JUN-14 G294949 REPAIR 79.30 0.00 79.30 PARTS 20 469643 03-JUN-14 G294969 REPAIR 171.57 0.00 171.57 PARTS 30 469709 04-JUN-14 G294865 REPAIR 35.62 0.00 35.62 PARTS 40 469886 06-JUN-14 G295092 REPAIR 257.47 0.00 257.47 PARTS 50 469944 09-JUN-14 G294648 REPAIR 53.82 0.00 53.82 PARTS 770571 MARK BROWNING MOBILE 200.00 Yes 10 300437 11-JUN-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 *************** *************** 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 770572 MARY ANN HAMPTON DAPHNE 300.00 Yes 10 301157 11-JUN-14 6/3/14 300.00 0.00 300.00 770573 MARY V JOHNSON MOBILE 60.00 Yes 10 300453 11-JUN-14 KIDS DAY 60.00 0.00 60.00 770574 MASTERMANS LLP AUBURN 6.98 Yes 10 1101835936 14-MAY-14 907260-1 MASKS 6.98 0.00 6.98 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770575 MATHES OF ALABAMA ELECTR FOLEY 1,179.70 Yes 10 214447-00 16-MAY-14 907140 GLOBE 970.00 0.00 970.00 STREETLIGHT 20 215018-00 19-MAY-14 907109 LAMP 209.70 0.00 209.70 770576 MATRX MEDICAL INC/HENRY PALATINE 1,651.34 Yes 10 16874710 29-MAY-14 907072 CM FOR INV (1,880.00) 0.00 (1,880.00) #786180-01 20 786180-01 16-MAY-14 907072 CABLE 1,880.00 0.00 1,880.00 30 819872-01 14-MAY-14 901289-34 HAND 762.14 0.00 762.14 CLEANER, BANDAGES 40 9091928-01 13-MAY-14 901289-33 CLEANER, 672.24 0.00 672.24 TAPE, BANDAGES 50 9780801-02 19-MAY-14 901289-32 GAUZES 216.96 0.00 216.96 770577 MCDONALD MUFFLER CO MOBILE2 246.96 Yes 10 28158 06-JUN-14 G295087 REPAIR 71.96 0.00 71.96 PARTS 20 28171 09-JUN-14 G295122 REPAIR 125.00 0.00 125.00 PARTS 30 28173 09-JUN-14 G295127 REPAIR 50.00 0.00 50.00 PARTS 770578 MCGRIFF TREADING CO/MCGR CULLMAN 3,317.23 Yes 10 240244 03-JUN-14 907616 TIRES 209.85 0.00 209.85 20 240276 03-JUN-14 907636 TIRES 418.20 0.00 418.20 30 240308 04-JUN-14 898577-32 TIRES 1,699.90 0.00 1,699.90 40 240455 06-JUN-14 907722 TIRES 989.28 0.00 989.28 770579 MCKINNEY PETROLEUM EQUIP MOBILE 1 267.87 Yes 10 38278 13-MAY-14 G294416 REPAIR 88.80 0.00 88.80 PARTS 20 38746 03-JUN-14 G294879 REPAIR 179.07 0.00 179.07 PARTS 770580 MELANIE PICKLE BAYOU LA BATRE 965.00 Yes 10 301074 13-JUN-14 MC2013000038 965.00 0.00 965.00 MELANIE PICKLE 770581 MELINDA LEE MADDOX PENSACOLA 600.00 Yes 10 301160 11-JUN-14 6/5, 6/3/14 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770582 MICROSCAN PENSACOLA 1,150.00 Yes 10 2057 09-APR-14 RENEWAL MAINTENANCE 1,150.00 0.00 1,150.00 CONTRACT 770583 MOBILE AREA WATER AND SE BIRMINGHAM2 31.91 Yes 10 218261300/05/ 03-JUN-14 ACCT # 0218261300 16.85 0.00 16.85 14 20 218425300/05/ 05-JUN-14 ACCT # 0218425300 15.06 0.00 15.06 14 770584 MOBILE AREA WATER AND SE MOBILE 27.76 Yes 10 0105457300/04 27-MAY-14 CUST #0105457300 27.76 0.00 27.76 /14 770585 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 770586 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 770587 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 770588 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 770589 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 770590 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770591 MOBILE AREA WATER AND SE MOBILE 66,244.86 Yes 10 0153914300/05 30-MAY-14 80.02 0.00 80.02 /14 20 100011300/05/ 30-MAY-14 27.38 0.00 27.38 14 30 100032300/05/ 30-MAY-14 55.73 0.00 55.73 14 40 100041300/05/ 30-MAY-14 46.77 0.00 46.77 14 50 100110300/05/ 30-MAY-14 115.63 0.00 115.63 14 60 100111300/05/ 30-MAY-14 80.02 0.00 80.02 14 70 100158300/05/ 30-MAY-14 11.31 0.00 11.31 14 80 100247300/05/ 30-MAY-14 11.31 0.00 11.31 14 90 101544300/05/ 30-MAY-14 27.76 0.00 27.76 14 100 101545300/05/ 30-MAY-14 27.76 0.00 27.76 14 110 102761300/05/ 30-MAY-14 27.76 0.00 27.76 14 120 103167300/05/ 30-MAY-14 27.76 0.00 27.76 14 130 103171300/05/ 30-MAY-14 11.31 0.00 11.31 14 140 104625300/05/ 30-MAY-14 481.96 0.00 481.96 14 150 105164300/05/ 30-MAY-14 11.31 0.00 11.31 14 160 105306300/05/ 30-MAY-14 11.31 0.00 11.31 14 170 105436300/05/ 30-MAY-14 54.36 0.00 54.36 14 180 105439300/05/ 30-MAY-14 27.96 0.00 27.96 14 190 105470300/05/ 30-MAY-14 80.02 0.00 80.02 14 200 105490300/05/ 30-MAY-14 11.31 0.00 11.31 14 210 105506300/05/ 30-MAY-14 11.31 0.00 11.31 14 220 105627300/05/ 30-MAY-14 426.58 0.00 426.58 14 230 105640300/05/ 30-MAY-14 11.31 0.00 11.31 14 240 105641300/05/ 30-MAY-14 29.14 0.00 29.14 14 250 105642300/05/ 30-MAY-14 11.31 0.00 11.31 14 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 Page: 31 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105643300/05/ 30-MAY-14 11.31 0.00 11.31 14 270 105658300/05/ 30-MAY-14 11.60 0.00 11.60 14 280 105685300/05/ 30-MAY-14 27.76 0.00 27.76 14 290 106733300/05/ 30-MAY-14 104.24 0.00 104.24 14 300 107185300/05/ 30-MAY-14 80.02 0.00 80.02 14 310 107217300/05/ 30-MAY-14 311.87 0.00 311.87 14 320 107218300/05/ 30-MAY-14 27.76 0.00 27.76 14 330 107219300/05/ 30-MAY-14 27.38 0.00 27.38 14 340 107750300/05/ 30-MAY-14 103.66 0.00 103.66 14 350 108000300/05/ 30-MAY-14 27.76 0.00 27.76 14 360 108924300/05/ 30-MAY-14 189.30 0.00 189.30 14 370 108925300/05/ 30-MAY-14 80.02 0.00 80.02 14 380 109923300/05/ 30-MAY-14 2,608.61 0.00 2,608.61 14 390 110363300/05/ 30-MAY-14 13.35 0.00 13.35 14 400 111405300/05/ 30-MAY-14 27.38 0.00 27.38 14 410 112503300/05/ 30-MAY-14 27.76 0.00 27.76 14 420 112504300/05/ 30-MAY-14 27.76 0.00 27.76 14 430 114432300/05/ 30-MAY-14 60.99 0.00 60.99 14 440 114562300/05/ 30-MAY-14 420.15 0.00 420.15 14 450 115012300/05/ 30-MAY-14 11.31 0.00 11.31 14 460 115373300/05/ 30-MAY-14 11.31 0.00 11.31 14 470 115385300/05/ 30-MAY-14 11.31 0.00 11.31 14 480 115419300/05/ 30-MAY-14 (43.49) 0.00 (43.49) 14 490 115460300/05/ 30-MAY-14 11.31 0.00 11.31 14 500 116266300/05/ 30-MAY-14 27.38 0.00 27.38 14 510 117027300/05/ 30-MAY-14 5,474.02 0.00 5,474.02 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 Page: 32 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 520 117685300/05/ 30-MAY-14 64.81 0.00 64.81 14 530 119187300/05/ 30-MAY-14 8.75 0.00 8.75 14 540 120559300/05/ 30-MAY-14 78.12 0.00 78.12 14 550 122073300/05/ 30-MAY-14 190.25 0.00 190.25 14 560 123932300/05/ 30-MAY-14 27.76 0.00 27.76 14 570 124607300/05/ 30-MAY-14 238.72 0.00 238.72 14 580 125949300/05/ 30-MAY-14 22.12 0.00 22.12 14 590 125961300/05/ 30-MAY-14 11.31 0.00 11.31 14 600 126098300/05/ 30-MAY-14 11.31 0.00 11.31 14 610 126145300/05/ 30-MAY-14 40.23 0.00 40.23 14 620 127224300/05/ 30-MAY-14 159.83 0.00 159.83 14 630 127748300/05/ 30-MAY-14 27.76 0.00 27.76 14 640 129557300/05/ 30-MAY-14 27.38 0.00 27.38 14 650 129558300/05/ 30-MAY-14 120.87 0.00 120.87 14 660 131410300/05/ 30-MAY-14 27.38 0.00 27.38 14 670 131483300/05/ 30-MAY-14 27.76 0.00 27.76 14 680 131709300/05/ 30-MAY-14 93.32 0.00 93.32 14 690 132617300/05/ 30-MAY-14 31.56 0.00 31.56 14 700 132787300/05/ 30-MAY-14 27.76 0.00 27.76 14 710 138029300/05/ 30-MAY-14 80.02 0.00 80.02 14 720 139348300/05/ 30-MAY-14 80.02 0.00 80.02 14 730 139469300/05/ 30-MAY-14 11.31 0.00 11.31 14 740 139538300/05/ 30-MAY-14 27.76 0.00 27.76 14 750 139539300/05/ 30-MAY-14 27.38 0.00 27.38 14 760 139748300/05/ 30-MAY-14 80.02 0.00 80.02 14 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 Page: 33 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 139749300/05/ 30-MAY-14 18.03 0.00 18.03 14 780 140402300/05/ 30-MAY-14 77.18 0.00 77.18 14 790 144010300/05/ 30-MAY-14 216.85 0.00 216.85 14 800 144875300/05/ 30-MAY-14 20.95 0.00 20.95 14 810 144876300/05/ 30-MAY-14 37.02 0.00 37.02 14 820 145015300/05/ 30-MAY-14 11.31 0.00 11.31 14 830 145016300/05/ 30-MAY-14 11.31 0.00 11.31 14 840 145347300/05/ 30-MAY-14 11.31 0.00 11.31 14 850 147215300/05/ 30-MAY-14 134.19 0.00 134.19 14 860 147234300/05/ 30-MAY-14 27.76 0.00 27.76 14 870 148550300/05/ 30-MAY-14 11.31 0.00 11.31 14 880 148551300/05/ 30-MAY-14 11.31 0.00 11.31 14 890 148973300/05/ 30-MAY-14 27.38 0.00 27.38 14 900 149090300/05/ 30-MAY-14 11.31 0.00 11.31 14 910 149284300/05/ 30-MAY-14 13.06 0.00 13.06 14 920 149481300/05/ 30-MAY-14 27.76 0.00 27.76 14 930 149952300/05/ 30-MAY-14 27.76 0.00 27.76 14 940 150362300/05/ 30-MAY-14 27.76 0.00 27.76 14 950 152166300/05/ 30-MAY-14 91.42 0.00 91.42 14 960 152837300/05/ 30-MAY-14 27.76 0.00 27.76 14 970 152838300/05/ 30-MAY-14 80.02 0.00 80.02 14 980 153915300/05/ 30-MAY-14 80.02 0.00 80.02 14 990 156963300/05/ 30-MAY-14 87.67 0.00 87.67 14 1000 157057300/05/ 30-MAY-14 845.92 0.00 845.92 14 1010 157059300/05/ 30-MAY-14 603.60 0.00 603.60 14 1020 158174300/05/ 30-MAY-14 27.76 0.00 27.76 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 Page: 34 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1030 158247300/05/ 30-MAY-14 76.48 0.00 76.48 14 1040 160380300/05/ 30-MAY-14 11.31 0.00 11.31 14 1050 160381300/05/ 30-MAY-14 11.31 0.00 11.31 14 1060 161035300/05/ 30-MAY-14 11.31 0.00 11.31 14 1070 161053300/05/ 30-MAY-14 27.38 0.00 27.38 14 1080 162736300/05/ 30-MAY-14 58.17 0.00 58.17 14 1090 162737300/05/ 30-MAY-14 77.18 0.00 77.18 14 1100 163326300/05/ 30-MAY-14 214.12 0.00 214.12 14 1110 165126300/05/ 30-MAY-14 11.31 0.00 11.31 14 1120 168003300/05/ 30-MAY-14 27.76 0.00 27.76 14 1130 168939300/05/ 30-MAY-14 27.76 0.00 27.76 14 1140 169970300/05/ 30-MAY-14 284.84 0.00 284.84 14 1150 178108300/05/ 30-MAY-14 27.76 0.00 27.76 14 1160 179373300/05/ 30-MAY-14 27.76 0.00 27.76 14 1170 179591300/05/ 30-MAY-14 81.92 0.00 81.92 14 1180 181287300/05/ 30-MAY-14 49.30 0.00 49.30 14 1190 186215300/05/ 30-MAY-14 27.76 0.00 27.76 14 1200 186309300/05/ 30-MAY-14 81.92 0.00 81.92 14 1210 186755300/05/ 30-MAY-14 120.64 0.00 120.64 14 1220 186989303/05/ 30-MAY-14 27.76 0.00 27.76 14 1230 203435300/05/ 30-MAY-14 279.57 0.00 279.57 14 1240 203469300/05/ 30-MAY-14 165.54 0.00 165.54 14 1250 203561300/05/ 30-MAY-14 279.57 0.00 279.57 14 1260 203568300/05/ 30-MAY-14 279.57 0.00 279.57 14 1270 203569300/05/ 30-MAY-14 279.57 0.00 279.57 14 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 Page: 35 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203571300/05/ 30-MAY-14 279.57 0.00 279.57 14 1290 203572300/05/ 30-MAY-14 279.57 0.00 279.57 14 1300 203576300/05/ 30-MAY-14 300.37 0.00 300.37 14 1310 2035941300/05 30-MAY-14 300.37 0.00 300.37 /14 1320 203596300/05/ 30-MAY-14 88.75 0.00 88.75 14 1330 203650300/05/ 30-MAY-14 414.50 0.00 414.50 14 1340 203653300/05/ 30-MAY-14 279.57 0.00 279.57 14 1350 203667300/05/ 30-MAY-14 279.57 0.00 279.57 14 1360 203668300/05/ 30-MAY-14 279.57 0.00 279.57 14 1370 203671300/05/ 30-MAY-14 459.16 0.00 459.16 14 1380 203687300/05/ 30-MAY-14 103.36 0.00 103.36 14 1390 203690300/05/ 30-MAY-14 953.29 0.00 953.29 14 1400 203709301/05/ 30-MAY-14 88.75 0.00 88.75 14 1410 203765300/05/ 30-MAY-14 644.01 0.00 644.01 14 1420 203769301/05/ 30-MAY-14 300.37 0.00 300.37 14 1430 203788300/05/ 30-MAY-14 27.38 0.00 27.38 14 1440 203876300/05/ 30-MAY-14 308.09 0.00 308.09 14 1450 203877301/05/ 30-MAY-14 14.52 0.00 14.52 14 1460 203886300/05/ 30-MAY-14 34.98 0.00 34.98 14 1470 203903300/05/ 30-MAY-14 279.57 0.00 279.57 14 1480 203950300/05/ 30-MAY-14 80.02 0.00 80.02 14 1490 203951300/05/ 30-MAY-14 80.02 0.00 80.02 14 1500 203952300/05/ 30-MAY-14 279.57 0.00 279.57 14 1510 203953300/05/ 30-MAY-14 587.94 0.00 587.94 14 1520 204133300/05/ 30-MAY-14 306.08 0.00 306.08 14 1530 204134300/05/ 30-MAY-14 27.38 0.00 27.38 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1540 204135300/05/ 30-MAY-14 426.65 0.00 426.65 14 1550 204320300/05/ 30-MAY-14 279.57 0.00 279.57 14 1560 204337300/05/ 30-MAY-14 300.37 0.00 300.37 14 1570 204338300/05/ 30-MAY-14 309.03 0.00 309.03 14 1580 204339300/05/ 30-MAY-14 611.20 0.00 611.20 14 1590 204340300/05/ 30-MAY-14 76.22 0.00 76.22 14 1600 204341301/05/ 30-MAY-14 466.92 0.00 466.92 14 1610 204342300/05/ 30-MAY-14 1,284.53 0.00 1,284.53 14 1620 204343300/05/ 30-MAY-14 53.68 0.00 53.68 14 1630 204345300/05/ 30-MAY-14 300.37 0.00 300.37 14 1640 204346300/05/ 30-MAY-14 484.83 0.00 484.83 14 1650 204354300/05/ 30-MAY-14 279.57 0.00 279.57 14 1660 205121300/05/ 30-MAY-14 219.09 0.00 219.09 14 1670 205122300/05/ 30-MAY-14 88.75 0.00 88.75 14 1680 205123300/05/ 30-MAY-14 88.75 0.00 88.75 14 1690 205353300/05/ 30-MAY-14 279.57 0.00 279.57 14 1700 205354300/05/ 30-MAY-14 186.34 0.00 186.34 14 1710 205373300/05/ 30-MAY-14 289.97 0.00 289.97 14 1720 205431300/05/ 30-MAY-14 2,157.71 0.00 2,157.71 14 1730 205810300/05/ 30-MAY-14 559.14 0.00 559.14 14 1740 205831300/05/ 30-MAY-14 31.56 0.00 31.56 14 1750 205832300/05/ 30-MAY-14 107.58 0.00 107.58 14 1760 205833300/05/ 30-MAY-14 350.81 0.00 350.81 14 1770 205834300/05/ 30-MAY-14 279.57 0.00 279.57 14 1780 205978300/05/ 30-MAY-14 461.07 0.00 461.07 14 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205980300/05/ 30-MAY-14 1,571.90 0.00 1,571.90 14 1800 206084300/05/ 30-MAY-14 27.38 0.00 27.38 14 1810 206085300/05/ 30-MAY-14 335.63 0.00 335.63 14 1820 206086300/05/ 30-MAY-14 27.38 0.00 27.38 14 1830 206087300/05/ 30-MAY-14 279.57 0.00 279.57 14 1840 206088300/05/ 30-MAY-14 444.91 0.00 444.91 14 1850 206093300/05/ 30-MAY-14 88.75 0.00 88.75 14 1860 206132301/05/ 30-MAY-14 279.57 0.00 279.57 14 1870 206328300/05/ 30-MAY-14 289.97 0.00 289.97 14 1880 206684300/05/ 30-MAY-14 279.57 0.00 279.57 14 1890 206729300/05/ 30-MAY-14 27.76 0.00 27.76 14 1900 206731300/05/ 30-MAY-14 1,446.46 0.00 1,446.46 14 1910 206779300/05/ 30-MAY-14 279.57 0.00 279.57 14 1920 206811300/05/ 30-MAY-14 279.57 0.00 279.57 14 1930 206828300/05/ 30-MAY-14 279.57 0.00 279.57 14 1940 206833301/05/ 30-MAY-14 615.57 0.00 615.57 14 1950 206839300/05/ 30-MAY-14 52.80 0.00 52.80 14 1960 206840300/05/ 30-MAY-14 186.34 0.00 186.34 14 1970 206842300/05/ 30-MAY-14 279.57 0.00 279.57 14 1980 206845300/05/ 30-MAY-14 88.75 0.00 88.75 14 1990 206850301/05/ 30-MAY-14 300.37 0.00 300.37 14 2000 206870300/05/ 30-MAY-14 279.57 0.00 279.57 14 2010 206871300/05/ 30-MAY-14 1,015.15 0.00 1,015.15 14 2020 206872300/05/ 30-MAY-14 154.80 0.00 154.80 14 2030 206876300/05/ 30-MAY-14 1,432.18 0.00 1,432.18 14 2040 206877300/05/ 30-MAY-14 279.57 0.00 279.57 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 2050 206879300/05/ 30-MAY-14 279.57 0.00 279.57 14 2060 206892300/05/ 30-MAY-14 1,065.12 0.00 1,065.12 14 2070 206894300/05/ 30-MAY-14 1,573.80 0.00 1,573.80 14 2080 206895300/05/ 30-MAY-14 560.85 0.00 560.85 14 2090 206896300/05/ 30-MAY-14 279.57 0.00 279.57 14 2100 206897300/05/ 30-MAY-14 279.57 0.00 279.57 14 2110 206899300/05/ 30-MAY-14 80.02 0.00 80.02 14 2120 206900300/05/ 30-MAY-14 537.93 0.00 537.93 14 2130 206901300/05/ 30-MAY-14 279.57 0.00 279.57 14 2140 206902300/05/ 30-MAY-14 53.68 0.00 53.68 14 2150 207205300/05/ 30-MAY-14 53.68 0.00 53.68 14 2160 207206300/05/ 30-MAY-14 11.31 0.00 11.31 14 2170 207207300/05/ 30-MAY-14 11.31 0.00 11.31 14 2180 207208300/05/ 30-MAY-14 11.31 0.00 11.31 14 2190 207210300/05/ 30-MAY-14 11.31 0.00 11.31 14 2200 207212300/05/ 30-MAY-14 11.31 0.00 11.31 14 2210 207213300/05/ 30-MAY-14 11.31 0.00 11.31 14 2220 207214300/05/ 30-MAY-14 11.31 0.00 11.31 14 2230 207216300/05/ 30-MAY-14 192.50 0.00 192.50 14 2240 207217300/05/ 30-MAY-14 279.57 0.00 279.57 14 2250 207221300/05/ 30-MAY-14 227.31 0.00 227.31 14 2260 207225300/05/ 30-MAY-14 279.57 0.00 279.57 14 2270 207231300/05/ 30-MAY-14 165.54 0.00 165.54 14 2280 207232300/05/ 30-MAY-14 165.54 0.00 165.54 14 2290 207239300/05/ 30-MAY-14 88.75 0.00 88.75 14 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/05/ 30-MAY-14 11.31 0.00 11.31 14 2310 207251300/05/ 30-MAY-14 279.57 0.00 279.57 14 2320 207255300/05/ 30-MAY-14 119.44 0.00 119.44 14 2330 207256300/05/ 30-MAY-14 154.51 0.00 154.51 14 2340 207277300/05/ 30-MAY-14 279.57 0.00 279.57 14 2350 212803300/05/ 30-MAY-14 11,421.57 0.00 11,421.57 14 2360 213060300/05/ 30-MAY-14 20.80 0.00 20.80 14 2370 213902301/05/ 30-MAY-14 185.54 0.00 185.54 14 2380 217878301/05/ 30-MAY-14 602.65 0.00 602.65 14 2390 217925301/05/ 30-MAY-14 722.60 0.00 722.60 14 2400 218444301/05/ 30-MAY-14 165.54 0.00 165.54 14 770592 MOBILE BAY HARLEY DAVIDS MOBILE1 53.42 Yes 10 443783 05-JUN-14 G295065 REPAIR 53.42 0.00 53.42 PARTS 770593 MOBILE DENTAL DESIGN INC MOBILE 510.00 Yes 10 293409 12-JUN-14 REFUND PETITION FOR 510.00 0.00 510.00 OVERPAYMENT OF 2014 BUSINESS L 770594 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 770595 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 770596 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 770597 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770598 MOBILE GAS SVS MONTHLY B MOBILE 28,707.60 Yes 10 330059694/05/ 10-JUN-14 21.21 0.00 21.21 14 20 330116490/05/ 10-JUN-14 34.90 0.00 34.90 14 30 330117052/05/ 10-JUN-14 79.01 0.00 79.01 14 40 330122151/05/ 10-JUN-14 28.82 0.00 28.82 14 50 330122156/05/ 10-JUN-14 32.53 0.00 32.53 14 60 330122174/05/ 10-JUN-14 99.04 0.00 99.04 14 70 330122186/05/ 10-JUN-14 156.27 0.00 156.27 14 80 330122188/05/ 10-JUN-14 1,010.44 0.00 1,010.44 14 90 330122196/05/ 10-JUN-14 80.44 0.00 80.44 14 100 330122197/05/ 10-JUN-14 129.08 0.00 129.08 14 110 330122198/05/ 10-JUN-14 179.16 0.00 179.16 14 120 330122201/05/ 10-JUN-14 306.51 0.00 306.51 14 130 330122202/05/ 10-JUN-14 420.97 0.00 420.97 14 140 330122203/05/ 10-JUN-14 22.72 0.00 22.72 14 150 330122204/05/ 10-JUN-14 18.17 0.00 18.17 14 160 330122205/05/ 10-JUN-14 19.70 0.00 19.70 14 170 330122206/05/ 10-JUN-14 31.86 0.00 31.86 14 180 330122207/05/ 10-JUN-14 292.19 0.00 292.19 14 190 330122208/05/ 10-JUN-14 170.59 0.00 170.59 14 200 330122209/05/ 10-JUN-14 18.17 0.00 18.17 14 210 330122212/05/ 10-JUN-14 96.17 0.00 96.17 14 220 330122218/05/ 10-JUN-14 40.99 0.00 40.99 14 230 330122245/05/ 10-JUN-14 87.60 0.00 87.60 14 240 330122247/05/ 10-JUN-14 36.41 0.00 36.41 14 250 330122251/05/ 10-JUN-14 18.17 0.00 18.17 14 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122254/05/ 10-JUN-14 51.65 0.00 51.65 14 270 330122255/05/ 10-JUN-14 262.14 0.00 262.14 14 280 330122256/05/ 10-JUN-14 25.77 0.00 25.77 14 290 330122259/05/ 10-JUN-14 56.19 0.00 56.19 14 300 330122270/05/ 10-JUN-14 19.70 0.00 19.70 14 310 330122279/05/ 10-JUN-14 75.98 0.00 75.98 14 320 330122282/05/ 10-JUN-14 31.86 0.00 31.86 14 330 330122284/05/ 10-JUN-14 33.38 0.00 33.38 14 340 330122295/05/ 10-JUN-14 144.83 0.00 144.83 14 350 330122296/05/ 10-JUN-14 110.49 0.00 110.49 14 360 330122299/05/ 10-JUN-14 21.21 0.00 21.21 14 370 330122301/05/ 10-JUN-14 33.38 0.00 33.38 14 380 330122306/05/ 10-JUN-14 44.02 0.00 44.02 14 390 330122308/05/ 10-JUN-14 19.70 0.00 19.70 14 400 330122311/05/ 10-JUN-14 104.77 0.00 104.77 14 410 330122321/05/ 10-JUN-14 512.53 0.00 512.53 14 420 330122325/05/ 10-JUN-14 63.81 0.00 63.81 14 430 330122326/05/ 10-JUN-14 48.61 0.00 48.61 14 440 330122343/05/ 10-JUN-14 56.19 0.00 56.19 14 450 330122351/05/ 10-JUN-14 77.50 0.00 77.50 14 460 330122352/05/ 10-JUN-14 18.17 0.00 18.17 14 470 330122353/05/ 10-JUN-14 18.17 0.00 18.17 14 480 330122359/05/ 10-JUN-14 210.64 0.00 210.64 14 490 330122365/05/ 10-JUN-14 183.46 0.00 183.46 14 500 330122366/05/ 10-JUN-14 84.73 0.00 84.73 14 510 330122367/05/ 10-JUN-14 90.46 0.00 90.46 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 520 330122368/05/ 10-JUN-14 68.37 0.00 68.37 14 530 330122369/05/ 10-JUN-14 39.46 0.00 39.46 14 540 330122370/05/ 10-JUN-14 33.38 0.00 33.38 14 550 330122371/05/ 10-JUN-14 18.17 0.00 18.17 14 560 330122372/05/ 10-JUN-14 109.05 0.00 109.05 14 570 330122373/05/ 10-JUN-14 30.34 0.00 30.34 14 580 330122374/05/ 10-JUN-14 83.29 0.00 83.29 14 590 330122375/05/ 10-JUN-14 18.17 0.00 18.17 14 600 330122376/05/ 10-JUN-14 477.88 0.00 477.88 14 610 330122377/05/ 10-JUN-14 28.82 0.00 28.82 14 620 330122378/05/ 10-JUN-14 204.92 0.00 204.92 14 630 330122379/05/ 10-JUN-14 18.17 0.00 18.17 14 640 330122382/05/ 10-JUN-14 69.89 0.00 69.89 14 650 330122390/05/ 10-JUN-14 33.38 0.00 33.38 14 660 330122393/05/ 10-JUN-14 94.75 0.00 94.75 14 670 330122394/05/ 10-JUN-14 71.41 0.00 71.41 14 680 330122400/05/ 10-JUN-14 1,388.18 0.00 1,388.18 14 690 330122407/05/ 10-JUN-14 18.17 0.00 18.17 14 700 330122409/05/ 10-JUN-14 18.17 0.00 18.17 14 710 330122414/05/ 10-JUN-14 18.17 0.00 18.17 14 720 330122416/05/ 10-JUN-14 6,452.63 0.00 6,452.63 14 730 330122417/05/ 10-JUN-14 202.05 0.00 202.05 14 740 330122419/05/ 10-JUN-14 59.24 0.00 59.24 14 750 330122420/058 10-JUN-14 25.77 0.00 25.77 /14 760 330122421/05/ 10-JUN-14 131.93 0.00 131.93 14 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122422/05/ 10-JUN-14 19.70 0.00 19.70 14 780 330122430/05/ 10-JUN-14 22.72 0.00 22.72 14 790 330122431/05/ 10-JUN-14 124.81 0.00 124.81 14 800 330122463/05/ 10-JUN-14 37.48 0.00 37.48 14 810 330122464/05/ 10-JUN-14 37.48 0.00 37.48 14 820 330122465/05/ 10-JUN-14 37.48 0.00 37.48 14 830 330122466/05/ 10-JUN-14 37.48 0.00 37.48 14 840 330122467/05/ 10-JUN-14 37.48 0.00 37.48 14 850 330122468/05/ 10-JUN-14 37.48 0.00 37.48 14 860 330122469/05/ 10-JUN-14 18.73 0.00 18.73 14 870 330122470/05/ 10-JUN-14 37.48 0.00 37.48 14 880 330122471/05/ 10-JUN-14 112.44 0.00 112.44 14 890 330122472/05/ 10-JUN-14 37.48 0.00 37.48 14 900 330122473/05/ 10-JUN-14 1,892.83 0.00 1,892.83 14 910 330122474/05/ 10-JUN-14 37.48 0.00 37.48 14 920 330122475/05/ 10-JUN-14 74.97 0.00 74.97 14 930 330122476/05/ 10-JUN-14 674.68 0.00 674.68 14 940 330122477/05/ 10-JUN-14 1,480.54 0.00 1,480.54 14 950 330122478/05/ 10-JUN-14 37.48 0.00 37.48 14 960 330122479/05/ 10-JUN-14 224.90 0.00 224.90 14 970 330122480/05/ 10-JUN-14 18.73 0.00 18.73 14 980 330122481/05/ 10-JUN-14 37.48 0.00 37.48 14 990 330122482/05/ 10-JUN-14 74.97 0.00 74.97 14 1000 330122483/05/ 10-JUN-14 37.48 0.00 37.48 14 1010 330122484/05/ 10-JUN-14 93.71 0.00 93.71 14 1020 330122485/05/ 10-JUN-14 131.18 0.00 131.18 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1030 330122486/05/ 10-JUN-14 37.48 0.00 37.48 14 1040 330122487/05/ 10-JUN-14 18.73 0.00 18.73 14 1050 330122488/05/ 10-JUN-14 74.97 0.00 74.97 14 1060 330122489/05/ 10-JUN-14 37.48 0.00 37.48 14 1070 330122490/05/ 10-JUN-14 112.44 0.00 112.44 14 1080 330122491/05/ 10-JUN-14 18.73 0.00 18.73 14 1090 330122492/05/ 10-JUN-14 18.73 0.00 18.73 14 1100 330122493/05/ 10-JUN-14 18.73 0.00 18.73 14 1110 330122495/05/ 10-JUN-14 37.48 0.00 37.48 14 1120 330122496/05/ 10-JUN-14 37.48 0.00 37.48 14 1130 330122497/05/ 10-JUN-14 74.97 0.00 74.97 14 1140 330122498/05/ 10-JUN-14 18.73 0.00 18.73 14 1150 330122499/05/ 10-JUN-14 37.48 0.00 37.48 14 1160 330122500/05/ 10-JUN-14 37.48 0.00 37.48 14 1170 330122501/05/ 10-JUN-14 18.73 0.00 18.73 14 1180 330122502/05/ 10-JUN-14 37.48 0.00 37.48 14 1190 330122503/05/ 10-JUN-14 74.97 0.00 74.97 14 1200 330122504/05/ 10-JUN-14 37.48 0.00 37.48 14 1210 330122505/05/ 10-JUN-14 37.48 0.00 37.48 14 1220 330122506/05/ 10-JUN-14 56.22 0.00 56.22 14 1230 330122507/05/ 10-JUN-14 149.93 0.00 149.93 14 1240 330122508/05/ 10-JUN-14 37.48 0.00 37.48 14 1250 330122509/05/ 10-JUN-14 37.48 0.00 37.48 14 1260 330128897/05/ 10-JUN-14 222.10 0.00 222.10 14 1270 330130981/05/ 10-JUN-14 440.99 0.00 440.99 14 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330143001/05/ 10-JUN-14 18.17 0.00 18.17 14 1290 330160176/05/ 10-JUN-14 18.17 0.00 18.17 14 1300 330160178/05/ 10-JUN-14 18.17 0.00 18.17 14 1310 330164258/05/ 10-JUN-14 18.17 0.00 18.17 14 1320 330164335/05/ 10-JUN-14 124.81 0.00 124.81 14 1330 330168021/05/ 10-JUN-14 167.72 0.00 167.72 14 1340 330179501/05/ 10-JUN-14 18.17 0.00 18.17 14 1350 330186900/05/ 10-JUN-14 60.77 0.00 60.77 14 1360 330188439/05/ 10-JUN-14 18.17 0.00 18.17 14 1370 330188442/05/ 10-JUN-14 19.70 0.00 19.70 14 1380 330188444/05/ 10-JUN-14 18.17 0.00 18.17 14 1390 330188453/05/ 10-JUN-14 19.70 0.00 19.70 14 1400 330188909/05/ 10-JUN-14 19.70 0.00 19.70 14 1410 330191864/05/ 10-JUN-14 94.75 0.00 94.75 14 1420 330194544/05/ 10-JUN-14 18.17 0.00 18.17 14 1430 330194548/05/ 10-JUN-14 18.17 0.00 18.17 14 1440 330194549/05/ 10-JUN-14 18.17 0.00 18.17 14 1450 330194551/05/ 10-JUN-14 18.17 0.00 18.17 14 1460 330194553/05/ 10-JUN-14 25.77 0.00 25.77 14 1470 330194554/05/ 10-JUN-14 18.17 0.00 18.17 14 1480 330194555/05/ 10-JUN-14 18.17 0.00 18.17 14 1490 330194556/05/ 10-JUN-14 27.30 0.00 27.30 14 1500 330202088/05/ 10-JUN-14 5,098.06 0.00 5,098.06 14 1510 330204377/05/ 10-JUN-14 48.61 0.00 48.61 14 1520 330208691/05/ 10-JUN-14 18.17 0.00 18.17 14 1530 330218978/05/ 10-JUN-14 56.19 0.00 56.19 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 770599 MOBILE JANITORIAL + PAPE MOBILE 172.20 Yes 10 334523 14-MAY-14 906639-8 TRASH BAGS 133.60 0.00 133.60 20 334605 19-MAY-14 906639-9 38.60 0.00 38.60 INSECTICIDE 770600 MOBILE TECHNICAL INSTITU MOBILE1 750.00 Yes 10 2289 22-MAY-14 ONSITE TRAINING 750.00 0.00 750.00 770601 MOTION INDUSTRIES INC ST LOUIS 575.21 Yes 10 AL02-880352 03-JUN-14 G294903 REPAIR 76.78 0.00 76.78 PARTS 20 AL02-880394 04-JUN-14 G294991 REPAIR 152.58 0.00 152.58 PARTS 30 AL02-880726 06-JUN-14 G294970 REPAIR 234.60 0.00 234.60 PARTS 40 AL02-880763 09-JUN-14 907242-1 COVERALL 82.25 0.00 82.25 50 AL02-880780 09-JUN-14 G295096 REPAIR 2.40 0.00 2.40 PARTS 60 AL02-880878 09-JUN-14 905976-9 PADLOCKS 26.60 0.00 26.60 770602 MOTOROLA INC ATLANTA 11,652.86 Yes 10 78266059 01-JUN-14 ACT #10000522250004 11,652.86 0.00 11,652.86 770603 MULLINAX FORD MOBILE 608.24 Yes 10 34964 06-JUN-14 G295107 REPAIR 608.24 0.00 608.24 PARTS 770604 MUSEUM OF MOBILE MOBILE1 4,018.40 Yes 10 298333 12-JUN-14 CONTRACT LABOR 4,018.40 0.00 4,018.40 REIMBURSEMENT 770605 NATALYE BORDELON MOBILE 60.00 Yes 10 300441 11-JUN-14 KIDS DAY 60.00 0.00 60.00 770606 NATIONAL COATINGS & SUPP DALLAS 56.83 Yes 10 8700297 09-JUN-14 G294338 REPAIR 56.83 0.00 56.83 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770607 NEC CORPORATION OF AMERI CHARLOTTE 32,661.08 Yes 10 MC0000028122 02-JUN-14 AFIS MAINTENANCE 32,661.08 0.00 32,661.08 770608 NEEL-SCHAFFER INC MOBILE 3,275.34 Yes 10 62014 04-JUN-14 2013 MISC CITY WIDE 3,275.34 0.00 3,275.34 DRAINAGE REPAIRS PH 2 2013-202 770609 NEOPOST INC TAMPA 2,000.00 Yes 10 300855 10-JUN-14 ACT 2,000.00 0.00 2,000.00 #7900044064219383 *************** *************** 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 770610 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 258.00 Yes 10 292226 13-JUN-14 NOTARY RENEWAL 258.00 0.00 258.00 770611 OFFICE SOLUTIONS & INNOV MOBILE1 205.20 Yes 10 105296-001 13-MAY-14 901335-76 RUBBER 52.80 0.00 52.80 BANDS 20 105337-002 16-MAY-14 906633-7 43.52 0.00 43.52 INSECTICIDE 30 105340-001 16-MAY-14 906633-7 GLOVES 9.28 0.00 9.28 40 105518-001 16-MAY-14 906633-8 SOAP 41.88 0.00 41.88 50 105549-001 15-MAY-14 907327 FOLDERS 57.72 0.00 57.72 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770612 OLENSKY BROS. OFFICE PRO MOBILE 2,300.08 Yes 10 23637 30-JAN-14 894556-141 TAPE 231.60 0.00 231.60 20 31464 22-MAY-14 901328-122 PENS 20.88 0.00 20.88 30 31504. 27-MAY-14 901328-147 PENS, 23.88 0.00 23.88 SCISSORS, POST ITS 40 31506 27-MAY-14 901328-145 AIR DUST 16.64 0.00 16.64 50 31525 28-MAY-14 901328-146 SCISSORS 7.04 0.00 7.04 60 31550 29-MAY-14 894556-458 FILES 114.60 0.00 114.60 70 31551 29-MAY-14 894556-463 FOLDERS 163.80 0.00 163.80 80 31553 29-MAY-14 894556-230 FILES 65.28 0.00 65.28 90 31557 29-MAY-14 894556-470 FOLDERS 65.28 0.00 65.28 100 31561 29-MAY-14 894556-448 FOLDERS 54.40 0.00 54.40 110 31565 29-MAY-14 894556-472 FILES 54.40 0.00 54.40 120 31621. 03-JUN-14 907461 CARTRIDGES 80.28 0.00 80.28 130 31648 04-JUN-14 894556-483 PENS, 81.76 0.00 81.76 POST ITS, FILES 140 31649 04-JUN-14 907461 CARTRIDGE 270.32 0.00 270.32 150 31664 05-JUN-14 894556-475 TAPE 138.96 0.00 138.96 160 31665 05-JUN-14 894556-430 89.28 0.00 89.28 DISPENSER 170 31666 05-JUN-14 894556-462 148.80 0.00 148.80 DISPENSER 180 31688 06-JUN-14 894556-473 TAPE 47.04 0.00 47.04 190 31689 06-JUN-14 894556-473 BINDER 97.92 0.00 97.92 CLIPS 200 31690 06-JUN-14 894556-475 TAPE 92.64 0.00 92.64 210 31691 06-JUN-14 894556-467 TAPE 138.96 0.00 138.96 220 31692 06-JUN-14 894556-466 HILITERS 30.88 0.00 30.88 230 31694 06-JUN-14 894556-470 TAPE 138.96 0.00 138.96 240 31695 06-JUN-14 894556-461 TAPE 70.56 0.00 70.56 250 31700 06-JUN-14 894556-486 TAPE 19.60 0.00 19.60 260 31703 06-JUN-14 894556-484 POST ITS 36.32 0.00 36.32 770613 ON-LINE INFORMATION SERV MOBILE 207.00 Yes 10 281237 11-JUN-14 ACT #11264 207.00 0.00 207.00 770614 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 1102 19-MAY-14 907468 SEWER 120.00 0.00 120.00 CLEANING COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 770615 P + G MACHINE + SUPPLY C MOBILE 24.32 Yes 10 98477 15-MAY-14 907382 PARTS & 24.32 0.00 24.32 SUPPLIES 770616 PARTS ENTERPRISES SNELLVILLE2 60.00 Yes 10 25328 21-APR-14 906812 STROBE EXT 60.00 0.00 60.00 770617 PAT KEENAN FAIRHOPE 60.00 Yes 10 300454 11-JUN-14 KIDS DAY 60.00 0.00 60.00 770618 PATRICK KELLY MOBILE 965.00 Yes 10 301085 13-JUN-14 TR2008012491 965.00 0.00 965.00 PATRICK KELLY 770619 PETE J VALLAS MOBILE 600.00 Yes 10 301165 11-JUN-14 4/30, 5/9, 6/6/14 600.00 0.00 600.00 770620 PIONEER POOL PRODUCTS MOBILE 91.55 Yes 10 1089617 04-JUN-14 907456 CALCIUM, 502.01 0.00 502.01 ACCU TABS 20 1090538 10-JUN-14 907456 CM FOR INV (410.46) 0.00 (410.46) #1089617 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770621 PITTS & SONS WRECKER SER SARALAND1 650.00 Yes 10 295826 04-JUN-14 G295022 REPAIR 350.00 0.00 350.00 PARTS 20 295924 09-JUN-14 G295188 REPAIR 300.00 0.00 300.00 PARTS 770622 PORT CITY GLASS & MIRROR FAIRHOPE 1,040.00 Yes 10 301630 11-JUN-14 PAY APP #1 FINAL 650.00 0.00 650.00 MOORER BRANCH LIBRARY WINDOW REPA 20 301631 11-JUN-14 PAY APP #1 FINAL 390.00 0.00 390.00 FIRE STATION NO 7 WINDOW REPLACEM 770623 PORT CITY TRACTOR INC MOBILE 92.62 Yes 10 64365 10-JUN-14 G295063 REPAIR 92.62 0.00 92.62 PARTS 770624 PORT CITY WINNELSON CO MOBILE 117.52 Yes 10 250104-00 15-MAY-14 907319 PLUMBING 117.52 0.00 117.52 ITEMS 770625 POSTMASTER MOBILE 869.00 Yes 10 301701 12-JUN-14 BOX 1827 6 MONTHS 869.00 0.00 869.00 RENTAL 770626 PPG ARCHITECTURAL COATIN ATLANTA 299.78 Yes 10 818902004985 29-APR-14 907005 PAINT 107.94 0.00 107.94 20 818903001178 23-APR-14 906898 PAINT 191.84 0.00 191.84 THINNER 770627 PPM CONSULTANTS INC MONROE1 17,848.12 Yes 10 48004. 08-MAY-14 INV # 48004 RES 21- 3,292.97 0.00 3,292.97 360 20 63602 08-MAY-14 INV # 63602 RES 21- 14,555.15 0.00 14,555.15 360 770628 PRECISION AUTO GLASS INC MOBILE 174.00 Yes 10 1184236 05-JUN-14 G295009 REPAIR 174.00 0.00 174.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770629 PRESS REGISTER LOUISVILLE 87.10 Yes 10 296913 03-JUN-14 ACT #13000-12614210 87.10 0.00 87.10 770630 PRINTRONIX PITTSBURGH 2,033.00 Yes 10 300322 10-JUN-14 SERVICE AGREEMENT 2,033.00 0.00 2,033.00 RENEWAL NOTICE 770631 PRINTS OLD & RARE PACIFICA 75.00 Yes 10 296914 05-JUN-14 MAP 75.00 0.00 75.00 770632 PUBLIC AGENCY TRAINING C INDIANAPOLIS2 295.00 Yes 10 179014 30-MAY-14 JULIUS NETTLES 295.00 0.00 295.00 REGISTRATION 770633 RAM TOOL AND SUPPLY CO I BIRMINGHAM 1,648.44 Yes 10 90991377 15-MAY-14 905983-4 BROOM 31.50 0.00 31.50 20 91987688 13-MAY-14 907277 MOTOR DRILL 249.00 0.00 249.00 30 91988796 14-MAY-14 907261-1 SAND BAGS 173.94 0.00 173.94 40 91988797 14-MAY-14 907246 RAINSUITS 298.50 0.00 298.50 50 91988798 14-MAY-14 907246 RAINSUITS 358.20 0.00 358.20 60 91988799 14-MAY-14 907246 RAINSUITS 537.30 0.00 537.30 (SHT PD $48.50 DUE TO FREIGHT WAS 770634 RASIX COMPUTER CENTER db CHULA VISTA 2,167.11 Yes 10 IN-1024942 13-MAY-14 905827-33 TONER 278.76 0.00 278.76 20 IN-1025026 14-MAY-14 905827-34 TONER 63.01 0.00 63.01 30 IN-1025044 14-MAY-14 905827-35 TONER 1,250.00 0.00 1,250.00 40 IN-1025045 14-MAY-14 905827-32 TONER 51.72 0.00 51.72 50 IN-1025207 14-MAY-14 905827-36 TONER 523.62 0.00 523.62 770635 RAYFORD AND ASSOCIATES I MOBILE1 137.00 Yes 10 SPI-014029 19-MAY-14 906769 LOCKSET 137.00 0.00 137.00 770636 REGIONS BANK BIRMINGHAM3 1,612.50 Yes 10 33706 29-MAY-14 ESCROW AGENT FEES 1,612.50 0.00 1,612.50 2006 G O REF WARRANTS COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770637 REHM ANIMAL CLINIC MOBILE2 35.00 Yes 10 300356 10-JUN-14 SPAY/NEUTER 35.00 0.00 35.00 770638 RESPONSE BIOMEDICAL CORP VANCOUVER 1,220.00 Yes 10 961700674151 02-MAY-14 907087 RAMP TEST 1,220.00 0.00 1,220.00 KIT 770639 ROBERT A THOMAS MOBILE1 200.00 Yes 10 301164 11-JUN-14 5/16/14 200.00 0.00 200.00 770640 ROBERT MURRAY MOBILE 53.00 Yes 10 292222 10-JUN-14 REFUND FOR SALE OF 53.00 0.00 53.00 GARBAGE CART 770641 ROCKWELL AND KAUFMAN LLC MOBILE 900.00 Yes 10 301166 11-JUN-14 4/30, 5/14, 5/28 900.00 0.00 900.00 770642 ROSSLER & REDDITT LLC MOBILE1 3,544.81 Yes 10 663 13-MAY-14 LEGAL SERVICE 3,544.81 0.00 3,544.81 770643 RUBBER + SPECIALTIES INC PENSACOLA1 46.23 Yes 10 6159163 04-JUN-14 G294974 REPAIR 46.23 0.00 46.23 PARTS 770644 RUBBER HOSE & GASKET COM MOBILE 82.30 Yes 10 5-3176 13-MAY-14 907229 PARTS & 82.30 0.00 82.30 SUPPLIES 770645 S & O ENTERPRISES MOBILE 1,375.00 Yes 10 118341 02-JUN-14 ACT #CITY13 1,300.00 0.00 1,300.00 20 118352 02-JUN-14 ACT #CRIM01 75.00 0.00 75.00 770646 SABEL STEEL SERVICE INC MONTGOMERY 458.96 Yes 10 5-71746 05-JUN-14 G295014 REPAIR 458.96 0.00 458.96 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770647 SAFETY SOURCE INC THEODORE 238.96 Yes 10 738516 29-MAY-14 902646-13 BOOTS 91.00 0.00 91.00 20 738935 03-JUN-14 907527 GLOVES 65.76 0.00 65.76 30 738936 03-JUN-14 907527 GLOVES 82.20 0.00 82.20 770648 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,559.65 Yes 10 42187 06-JUN-14 G295085 REPAIR 972.60 0.00 972.60 PARTS 20 42206 10-JUN-14 G295145 REPAIR 17.38 0.00 17.38 PARTS 30 42207 10-JUN-14 G295154 REPAIR 569.67 0.00 569.67 PARTS 770649 SEQUEL ELECTRICAL SUPPLY MERIDAN 208.00 Yes 10 S1623451.001 14-MAY-14 907248 TOOL 100.00 0.00 100.00 20 S1623717.001 15-MAY-14 907039 ADAPTER 108.00 0.00 108.00 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 770650 SHEILA COLVIN MOBILE1 150.00 Yes 10 300445 11-JUN-14 KIDS DAY 150.00 0.00 150.00 770651 SHERRY LEE/PETTY CASH OFFICE 79.85 Yes 10 274972 12-JUN-14 PETTY CASH 79.85 0.00 79.85 770652 SHERWIN WILLIAMS CO MOBILE1 357.00 Yes 10 9481-0 14-MAY-14 907003 TOOL 357.00 0.00 357.00 770653 SHI SOFTWARE HOUSE INTER DALLAS 448.27 Yes 10 B01899428 04-APR-14 906415 SOFTWARE 120.69 0.00 120.69 20 B02043402 19-MAY-14 899822-33 SOFTWARE 327.58 0.00 327.58 770654 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 88.00 Yes 10 165197-IN 14-MAY-14 907301 WALE JARS, 88.00 0.00 88.00 FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 770655 SOUTH ALABAMA REGIONAL P MOBILE 1,416.13 Yes 10 275981 10-JUN-14 TRANSFER OF MEAL 1,416.13 0.00 1,416.13 DONATIONS FROM SAIL PROGRAM 770656 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 378.15 Yes 10 527378 16-MAY-14 901280-45 ALCOHOL 378.15 0.00 378.15 PREPS, CANNULA, BAGS COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770657 SOUTHERN DISTRIBUTORS IN MOBILE1 7,016.87 Yes 10 669414 16-MAY-14 G294577 REPAIR 627.33 0.00 627.33 PARTS 20 670622 02-JUN-14 G294959 REPAIR 719.28 0.00 719.28 PARTS 30 670734 03-JUN-14 G294992 REPAIR 357.14 0.00 357.14 PARTS 40 670871 04-JUN-14 G294992 REPAIR (75.00) 0.00 (75.00) PARTS 50 670893 05-JUN-14 G295035 REPAIR 424.14 0.00 424.14 PARTS 60 670937 05-JUN-14 G295051 REPAIR 90.54 0.00 90.54 PARTS 70 670958 05-JUN-14 G294577 REPAIR 101.49 0.00 101.49 PARTS 80 670959 05-JUN-14 G294577 REPAIR (18.00) 0.00 (18.00) PARTS 90 670962 05-JUN-14 G295062 REPAIR 247.08 0.00 247.08 PARTS 100 670963 05-JUN-14 G295061 REPAIR 75.02 0.00 75.02 PARTS 110 670984 05-JUN-14 G295069 REPAIR 375.50 0.00 375.50 PARTS 120 671001 06-JUN-14 G295078 REPAIR 1,072.17 0.00 1,072.17 PARTS 130 671033 06-JUN-14 G295094 REPAIR 86.43 0.00 86.43 PARTS 140 671042 06-JUN-14 G295100 REPAIR 329.22 0.00 329.22 PARTS 150 671075 06-JUN-14 G295104 REPAIR 247.79 0.00 247.79 PARTS 160 671104 09-JUN-14 G295114 REPAIR 267.96 0.00 267.96 PARTS 170 671160 09-JUN-14 G295126 REPAIR 213.08 0.00 213.08 PARTS 180 671188 09-JUN-14 G295126 REPAIR (75.00) 0.00 (75.00) PARTS 190 671189 09-JUN-14 G295100 REPAIR (45.00) 0.00 (45.00) PARTS 200 671240 10-JUN-14 G295150 REPAIR 52.91 0.00 52.91 PARTS 210 671241 10-JUN-14 G295151 REPAIR 206.13 0.00 206.13 PARTS 220 671243 10-JUN-14 G295146 REPAIR 116.26 0.00 116.26 PARTS 230 671246 10-JUN-14 G295153 REPAIR 111.48 0.00 111.48 PARTS 240 671269 10-JUN-14 G295155 REPAIR 173.92 0.00 173.92 PARTS 250 671284 10-JUN-14 G295161 REPAIR 195.18 0.00 195.18 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 671322 10-JUN-14 G295177 REPAIR 14.99 0.00 14.99 PARTS 270 671329 10-JUN-14 G295183 REPAIR 404.21 0.00 404.21 PARTS 280 671331 10-JUN-14 G295094 REPAIR (10.00) 0.00 (10.00) PARTS 290 671332 10-JUN-14 G295151 REPAIR (75.00) 0.00 (75.00) PARTS 300 671340 10-JUN-14 G295187 REPAIR 92.12 0.00 92.12 PARTS 310 671366 11-JUN-14 G295192 REPAIR 713.50 0.00 713.50 PARTS 770658 SOUTHERN GAS AND SUPPLY BROUSSARD 196.21 Yes 10 31518965 31-MAY-14 CYLINDER 90.38 0.00 90.38 MAINTENANCE 20 31529337 02-JUN-14 905986-3 BRUSH (SHT 84.48 0.00 84.48 PD $11.00 DUE TO CONTRACT BID) 30 31530195 03-JUN-14 907239-2 FIRST AID 21.35 0.00 21.35 KIT 770659 SOUTHERN SOD & HAY FAIRHOPE 4,125.00 Yes 10 5024 14-MAY-14 907101 HAY 4,125.00 0.00 4,125.00 770660 SPECTRONICS INC MOBILE 161.32 Yes 10 429932 16-MAY-14 907237 PARTS & 116.20 0.00 116.20 SUPPLIES 20 429933 16-MAY-14 907308 BATTERIES 22.08 0.00 22.08 30 429983 19-MAY-14 907154 BATTERIES 23.04 0.00 23.04 770661 SPRINGDALE TRAVEL MOBILE2 2,198.00 Yes 10 512270 28-MAY-14 AIR TRAVEL 549.50 0.00 549.50 20 512271 28-MAY-14 AIR TRAVEL 549.50 0.00 549.50 30 512272 28-MAY-14 AIR TRAVEL 549.50 0.00 549.50 40 512273 28-MAY-14 AIR TRAVEL 549.50 0.00 549.50 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 Page: 57 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770662 STANDARD EQUIP CO INC MOBILE1 1,338.19 Yes 10 2115028-1 13-MAY-14 906765 GREASE PUMP 497.42 0.00 497.42 20 2115329-1 13-MAY-14 906927 BIT DRILLS 206.52 0.00 206.52 30 2115839-1 16-MAY-14 907241-1 COOLERS 126.25 0.00 126.25 40 2115840-1 16-MAY-14 907241-1 COOLERS 126.25 0.00 126.25 50 2115841-1 16-MAY-14 907241-1 COOLERS 126.25 0.00 126.25 60 2115841-2 16-MAY-14 907241-1 PICKER 117.50 0.00 117.50 70 2115842-1 16-MAY-14 907241-1 COOLERS 20.50 0.00 20.50 80 2115843-1 16-MAY-14 907241-1 PICKERS 117.50 0.00 117.50 770663 STAPLES INC ATLANTA1 3,243.93 Yes 10 3223564360 22-FEB-14 ACT #065163 449.97 0.00 449.97 20 3223564361 22-FEB-14 ACT #065163 2,899.95 0.00 2,899.95 30 3223564362 13-JUN-14 ACT #065163 2,359.98 0.00 2,359.98 40 3231559767 17-MAY-14 ACT #065163 (105.99) 0.00 (105.99) 50 3232024990 24-MAY-14 ACT #065163 (2,359.98) 0.00 (2,359.98) 770664 STATE OF ALABAMA DEPT OF MONTGOMERY2 90.00 Yes 10 280995 13-JUN-14 CERTIFIED DEATH 90.00 0.00 90.00 RECORDS 770665 STATE OF ALABAMA DEPT OF MONTGOMERY3 4,822.54 Yes 10 280994 13-JUN-14 TO PURCHASE STATES 4,822.54 0.00 4,822.54 RIGHT AND TITLE 770666 STEVEN SCIPLE MOBILE 300.00 Yes 10 301153 11-JUN-14 5/19/14 300.00 0.00 300.00 770667 STOVALL BUFORD 2,781.00 Yes 10 11117901 03-JUN-14 MAINTENANCE 2,781.00 0.00 2,781.00 CONTRACT 770668 STRACHAN SERVICES INC. MOBILE1 597.00 Yes 10 114591 06-JUN-14 G295005 REPAIR 176.00 0.00 176.00 PARTS 20 114592 06-JUN-14 G295045 REPAIR 176.00 0.00 176.00 PARTS 30 52724 10-JUN-14 G295152 REPAIR 245.00 0.00 245.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 Page: 58 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770669 STRICKLAND PAPER CO INC BIRMINGHAM 2,613.05 Yes 10 MO461550-00 13-MAY-14 907091 PAPER 930.00 0.00 930.00 20 MO461680-00 13-MAY-14 888246-430 PAPER 27.15 0.00 27.15 30 MO461966-00 13-MAY-14 888246-431 PAPER 54.30 0.00 54.30 40 MO461967-00 15-MAY-14 888246-431 PAPER 135.75 0.00 135.75 50 MO462206-00 13-MAY-14 888246-432 PAPER 27.15 0.00 27.15 60 MO462401-00 13-MAY-14 888246-433 PAPER 135.75 0.00 135.75 70 MO462402-00 13-MAY-14 888246-433 PAPER 407.25 0.00 407.25 80 MO462403-00 15-MAY-14 888246-433 PAPER 271.50 0.00 271.50 90 MO462747-00 15-MAY-14 888246-435 PAPER 283.00 0.00 283.00 100 MO462750-00 15-MAY-14 907269 PAPER 124.00 0.00 124.00 110 MO462958-00 15-MAY-14 888246-434 PAPER 27.15 0.00 27.15 120 MO463163-00 15-MAY-14 888246-436 PAPER 135.75 0.00 135.75 130 MO463339-00 15-MAY-14 888246-435 PAPER 54.30 0.00 54.30 770670 STUART C IRBY CO ATLANTA2 538.00 Yes 10 S008083693.00 15-MAY-14 905218 LIGHT 538.00 0.00 538.00 1 FIXTURE 770671 SUNBELT FIRE APPARATUS I FAIRHOPE2 5,540.38 Yes 10 104871 04-JUN-14 G295021 REPAIR 506.60 0.00 506.60 PARTS 20 85571 30-MAY-14 G294880 REPAIR 277.32 0.00 277.32 PARTS 30 85598 03-JUN-14 G294933 REPAIR 2,484.31 0.00 2,484.31 PARTS 40 85663 04-JUN-14 907575 SERVICE (SHT 2,272.15 0.00 2,272.15 PD $16.00 DUE TO FREIGHT WAS N 770672 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 57062 29-MAY-14 MAY 2014 SERVICE 1,269.00 0.00 1,269.00 770673 SUPERIOR PETROLEUM SERVI SARALAND 84.48 Yes 10 84074 21-FEB-14 905749 PAPER 84.48 0.00 84.48 770674 SYSTEM LIQUIDATION INC. PLAINFIELD 3,173.00 Yes 10 70004092 19-MAY-14 906293-4 COMPUTER 3,173.00 0.00 3,173.00 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 Page: 59 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770675 T & M HEATING AND AIR BAY MINETTE1 13,707.00 Yes 10 301621 09-JUN-14 HISTORY MUSEUM OF 13,707.00 0.00 13,707.00 MOBILE MODIFY HVAC PROJECT MU-07 770676 TAYLOR HEALTHCARE PRODUC CONROE 4,090.50 Yes 10 60789104 14-MAY-14 901757-7 BLANKETS, 4,090.50 0.00 4,090.50 FITTED SHEETS 770677 TERMINIX SERVICES CINCINNATI 85.00 Yes 10 335064942 15-MAY-14 PEST CONTROL 85.00 0.00 85.00 770678 THE BRANDYBURG FIRM MOBILE1 161.85 Yes 10 1407 16-MAY-14 ACT #PB14-0061 161.85 0.00 161.85 770679 THE SULLIVAN LAW FIRM LL MOBILE 300.00 Yes 10 301163 11-JUN-14 6/3/14 300.00 0.00 300.00 770680 THEODORE VETERINARY HOSP THEODORE1 175.98 Yes 10 237755 23-MAY-14 ANIMAL CARE 87.99 0.00 87.99 20 239422 23-MAY-14 ANIMAL CARE 87.99 0.00 87.99 770681 THOMPSON ENGINEERING TES MOBILE 926.29 Yes 10 14052902 04-JUN-14 CITY BRIDGE 926.29 0.00 926.29 INSPECTION 2014 CYCLE 2014-202-02 NOTE 770682 THORNTON C, INC MOBILE 83,983.09 Yes 10 300038 06-JUN-14 CONST EST #9 2013 88,403.25 0.00 88,403.25 MISC CITY WIDE DRAINAGE REPAIRS 20 300038. 06-JUN-14 RETAINAGE WITHHELD (4,420.16) 0.00 (4,420.16) CONST EST #9 2013 MISC CITY WID COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 Page: 60 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770683 THREADED FASTENERS INC JACKSON 119.00 Yes 10 3106664 30-MAY-14 G294808 REPAIR 5.00 0.00 5.00 PARTS 20 3106942 02-JUN-14 G294918 REPAIR 4.40 0.00 4.40 PARTS 30 3107344 04-JUN-14 G294975 REPAIR 26.66 0.00 26.66 PARTS 40 3107346 04-JUN-14 G294872 REPAIR 7.80 0.00 7.80 PARTS 50 3108058 09-JUN-14 G295102 REPAIR 21.79 0.00 21.79 PARTS 60 6107871 06-JUN-14 G294950 REPAIR 53.35 0.00 53.35 PARTS 770684 TITLE GUARANTY & ABSTRAC MOBILE1 125.00 Yes 10 135582 02-JUN-14 CUST # 1218 FILE # 125.00 0.00 125.00 135582 1619 SHARON DR MOBILE AL 770685 TOOMEY EQUIPMENT CO THEODORE 1,492.74 Yes 10 IT01082 05-JUN-14 G294857 REPAIR 61.68 0.00 61.68 PARTS 20 IT01093 05-JUN-14 G294862 REPAIR 1,064.82 0.00 1,064.82 PARTS 30 IT01172 05-JUN-14 G294994 REPAIR 134.54 0.00 134.54 PARTS 40 IT01177 10-JUN-14 G295002 REPAIR 231.70 0.00 231.70 PARTS 770686 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 1,729.84 Yes 10 P64103 27-MAY-14 G294743 REPAIR 1,729.84 0.00 1,729.84 PARTS 770687 TRANE GULF SOUTH DIVISIO ATLANTA 363.71 Yes 10 9278556R1 02-JUN-14 907466 PARTS & 363.71 0.00 363.71 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) 770688 U S KIDS GOLF ATLANTA2 246.76 Yes 10 IN1034117 29-MAY-14 PURCHASES FOR 246.76 0.00 246.76 RESALE COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 Page: 61 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770689 UNITED REFRIGERATION INC DALLAS3 32.34 Yes 10 42456049-00 19-MAY-14 907332 PARTS & 32.34 0.00 32.34 SUPPLIES 770690 UNITED SITE SERVICES OF DALLAS 75.00 Yes 10 114-2038102 10-JUN-14 MONTHLY RENTAL 75.00 0.00 75.00 770691 UNIVERSITY OF SOUTH ALAB MOBILE17 327.00 Yes 10 V0006260 22-MAY-14 INTERMEDIATE ACCESS 327.00 0.00 327.00 2010 770692 USA MOBILITY WIRELESS IN DALLAS1 477.37 Yes 10 X7796024F 31-MAY-14 ACT #7796024-3 477.37 0.00 477.37 770693 VERIZON WIRELESS DALLAS 5,652.15 Yes 10 9725915325 25-MAY-14 ACT #720642492- 5,652.15 0.00 5,652.15 00001 770694 VULCAN MATERIALS CO BIRMINGHAM 2,407.64 Yes 10 30608379 13-MAY-14 907167 LIMESTONE 1,444.58 0.00 1,444.58 20 30608380 13-MAY-14 907167 LIMESTONE 963.06 0.00 963.06 770695 VULCAN SIGNS FOLEY 6,319.00 Yes 10 253603 19-MAY-14 906965 SIGN 685.00 0.00 685.00 20 254350 30-MAY-14 906970 SIGN 3,734.00 0.00 3,734.00 30 254475 03-JUN-14 907243 SIGN 1,900.00 0.00 1,900.00 770696 WALA-TV FOX TEN ATLANTA 250.00 Yes 10 443785-1 31-MAY-14 ADVERTISEMENT 250.00 0.00 250.00 COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 Page: 62 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770697 WARD INTERNATIONAL TRUCK MOBILE1 5,616.70 Yes 10 1033108 02-JUN-14 G294934 REPAIR 3,397.28 0.00 3,397.28 PARTS 20 1033316 04-JUN-14 G295003 REPAIR 147.24 0.00 147.24 PARTS 30 1033407 05-JUN-14 G295036 REPAIR 73.20 0.00 73.20 PARTS 40 1033416 05-JUN-14 G295003 REPAIR 58.47 0.00 58.47 PARTS 50 1033437 05-JUN-14 G295052 REPAIR 123.97 0.00 123.97 PARTS 60 1033467 05-JUN-14 G294934 REPAIR (1,170.00) 0.00 (1,170.00) PARTS 70 1033527 06-JUN-14 G295081 REPAIR 663.49 0.00 663.49 PARTS 80 1033528 06-JUN-14 G295086 REPAIR 191.37 0.00 191.37 PARTS 90 1033552 06-JUN-14 G295103 REPAIR 93.35 0.00 93.35 PARTS 100 1033553 06-JUN-14 G295097 REPAIR 466.62 0.00 466.62 PARTS 110 1033600 09-JUN-14 G294888 REPAIR 18.18 0.00 18.18 PARTS 120 1033606 09-JUN-14 G295115 REPAIR 219.80 0.00 219.80 PARTS 130 1033610 09-JUN-14 G295119 REPAIR 53.30 0.00 53.30 PARTS 140 1033628 09-JUN-14 G295123 REPAIR 71.30 0.00 71.30 PARTS 150 1033757 10-JUN-14 G295171 REPAIR 280.11 0.00 280.11 PARTS 160 1033829 11-JUN-14 G295171 REPAIR 656.33 0.00 656.33 PARTS 170 1033862 11-JUN-14 G295178 REPAIR 272.69 0.00 272.69 PARTS 770698 WASTE MANAGEMENT OF MOBI ATLANTA 101,614.59 Yes 10 10148-1143 01-JUN-14 ACT #143-24 101,614.59 0.00 101,614.59 770699 WASTE MANAGEMENT OF MOBI LOUISVILLE1 47,662.34 Yes 10 7571-1088-7 01-JUN-14 ACT #313-0000013- 47,662.34 0.00 47,662.34 1088-7 770700 WATCH SYSTEMS COVINGTON 232.26 Yes 10 22898 02-JUN-14 COMMUNITY 232.26 0.00 232.26 NOTIFICATION COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 Page: 63 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770701 WEST PAYMENT CENTER CAROL STREAM 901.05 Yes 10 829699470 01-JUN-14 ACT #1003938260 901.05 0.00 901.05 770702 WILLIAM MARTIN MOBILE 100.00 Yes 10 301045 13-JUN-14 MC2012009703 JASON 100.00 0.00 100.00 ABNER 770703 WILMA LOTT CHUNCHULA 300.00 Yes 10 300457 11-JUN-14 KIDS DAY 300.00 0.00 300.00 770704 WILSON-DISMUKES MOBILE1 1,056.23 Yes 10 425271 04-JUN-14 G294993 REPAIR 62.99 0.00 62.99 PARTS 20 425272 04-JUN-14 G295004 REPAIR 254.26 0.00 254.26 PARTS 30 425273 04-JUN-14 G294985 REPAIR 23.94 0.00 23.94 PARTS 40 425462 05-JUN-14 G295053 REPAIR 73.48 0.00 73.48 PARTS 50 425463 05-JUN-14 G295054 REPAIR 339.68 0.00 339.68 PARTS 60 425464 05-JUN-14 G295055 REPAIR 49.60 0.00 49.60 PARTS 70 425467 05-JUN-14 G295056 REPAIR 49.60 0.00 49.60 PARTS 80 425468 05-JUN-14 G295057 REPAIR 49.60 0.00 49.60 PARTS 90 425471 05-JUN-14 G295059 REPAIR 96.31 0.00 96.31 PARTS 100 425472 05-JUN-14 G295060 REPAIR 49.60 0.00 49.60 PARTS 110 426353 09-JUN-14 G295082 REPAIR 7.17 0.00 7.17 PARTS 770705 WITTICHEN SUPPLY COMPANY BIRMINGHAM 93.00 Yes 10 22372067 14-MAY-14 907314 PARTS & 84.62 0.00 84.62 SUPPLIES, AIR FILTERS 20 22372660 16-MAY-14 907371 PARTS & 8.38 0.00 8.38 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 13-JUN-2014 12:15 Page: 64 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770706 WOERNER LANDSCAPE SOURCE MOBILE 1,038.50 Yes 10 54851 23-APR-14 906567 GRASS, 905.00 0.00 905.00 PALLET, DEL CHRGE 20 57755 20-MAY-14 907322 GRASS, 133.50 0.00 133.50 PALLET 770707 XEROX CORPORATION DALLAS2 220.97 Yes 10 74028753 20-MAY-14 CUST #720617422 220.97 0.00 220.97 770708 YAMAHA MOTOR CORP USA CHICAGO 5,996.00 Yes 10 286797 10-JUN-14 LEASE #M12010129 5,996.00 0.00 5,996.00 *** End of Report ***