+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 20, 2014 12:33 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP062514 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 25-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: 25-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: 562,454.04 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 13 ! ! ! ! Payment Batch Total: 562,454.04 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 258 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770809 1 800 WHEELCHAIR.COM BROOKLYN 294.00 Yes 10 19630 28-MAY-14 907565 WHEELCHAIR 294.00 0.00 294.00 770810 AARON OIL CO INC MOBILE 1,407.50 Yes 10 71550-V 29-MAY-14 RECEIVED ABSORBENT 1,407.50 0.00 1,407.50 DRUM 770811 ACAT / ADVANCED COMPRESS THEODORE 683.96 Yes 10 6164 18-JUN-14 907734 PUMP/SHT PD 683.96 0.00 683.96 $56.18 TAX(CITY DO NOT PAY TAX) 770812 ADVANCED PLUMBING CO OF MOBILE2 607.00 Yes 10 27530 06-JUN-14 907803 CLEAN SEWER 607.00 0.00 607.00 LINE 770813 AL-TRANS SERVICE INC MOBILE 64.56 Yes 10 39667 12-JUN-14 G295229 REPAIR 64.56 0.00 64.56 PARTS 770814 ALABAMA AUTO CENTER MOBILE 750.00 Yes 10 296336 19-JUN-14 MAY 2014 TOWING 750.00 0.00 750.00 770815 ALABAMA DEPT OF REVENUE MONTGOMERY 53.50 Yes 10 240249 20-JUN-14 STATE, COUNTY, 53.50 0.00 53.50 MUNICIPAL, VOLUNTEER FIRE DEP PUD L 770816 ALABAMA MEDIA GROUP CHARLOTTE 5,423.70 Yes 10 6093221 08-JUN-14 ACT #2034011 5,423.70 0.00 5,423.70 770817 ALABAMA MEDIA GROUP CHARLOTTE 954.55 Yes 10 6099687 08-JUN-14 ACT #2038186 954.55 0.00 954.55 770818 ALABAMA MEDIA GROUP CHARLOTTE 708.15 Yes 10 6102920 08-JUN-14 ACT #2038186 708.15 0.00 708.15 COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770819 ALABAMA MEDIA GROUP CHARLOTTE 256.52 Yes 10 6103400 08-JUN-14 ACT #2038186 256.52 0.00 256.52 770820 ALABAMA MEDIA GROUP CHARLOTTE 247.78 Yes 10 6107262 08-JUN-14 ACT #2033506 247.78 0.00 247.78 770821 ALABAMA MEDIA GROUP CHARLOTTE 139.03 Yes 10 6108469 08-JUN-14 ACT #2041815 139.03 0.00 139.03 770822 ALABAMA MEDIA GROUP CHARLOTTE 128.87 Yes 10 6108942 08-JUN-14 ACT #2035866 128.87 0.00 128.87 770823 ALABAMA MEDIA GROUP CHARLOTTE 3,033.93 Yes 10 I06096272 11-MAY-14 ACT #2030276 3,033.93 0.00 3,033.93 770824 ALABAMA MEDIA GROUP CHARLOTTE 1,163.22 Yes 10 I06096272. 11-MAY-14 ACT #2030276 1,163.22 0.00 1,163.22 770825 ALABAMA MEDIA GROUP CHARLOTTE 384.99 Yes 10 I06097806 11-MAY-14 ACT #2030276 384.99 0.00 384.99 770826 ALABAMA MUNICIPAL REVENU OPELIKA 365.00 Yes 10 293410 20-JUN-14 MEMBERSHIP DUES 365.00 0.00 365.00 COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770827 ALABAMA POWER CO BIRMINGHAM 6,724.92 Yes 10 03705- 12-JUN-14 ACCT # 03705-09023 350.10 0.00 350.10 09023/06/14 20 05838- 17-JUN-14 ACCT # 05838-83023 10.45 0.00 10.45 83023/06/14 30 12638- 17-JUN-14 ACCT # 12638-26045 27.87 0.00 27.87 26045/06/14 40 14079- 17-JUN-14 ACCT # 14079-38051 743.53 0.00 743.53 38051/05/14 50 16714- 11-JUN-14 ACCT # 16714-76011 1,541.29 0.00 1,541.29 76011/05/14 60 25371- 15-JUN-14 ACCT # 25371-31018 684.84 0.00 684.84 31018/06/14 70 27433- 13-JUN-14 ACCT # 27433-20007 27.28 0.00 27.28 20007/05/14 80 33444- 19-JUN-14 ACT #33444-74025 283.59 0.00 283.59 74025/04/14 90 45294- 15-JUN-14 ACCT # 45294-76019 3,055.97 0.00 3,055.97 76019/06/14 770828 ALERE TOXICOLOGY SERVICE DALLAS 375.00 Yes 10 262661 31-MAY-14 DRUG TESTING 375.00 0.00 375.00 770829 ALLSTATES TECHNICAL SERV HOUSTON 7,489.10 Yes 10 AC15417 01-JUN-14 CONSULTING HOURS 3,890.80 0.00 3,890.80 20 AC15418 01-JUN-14 CONSULTING HOURS 3,598.30 0.00 3,598.30 770830 ALTAPOINTE HEALTH SYSTEM MOBILE 3,000.00 Yes 10 292697 19-JUN-14 JUNE 2014 EAP 3,000.00 0.00 3,000.00 SERVICE 770831 AMERICAN ALLIANCE OF MUS ATLANTA 500.00 Yes 10 194506 30-MAY-14 MEMBERSHIP RENEWAL 500.00 0.00 500.00 770832 ANDALUSIA DISTRIBUTING ANDALUSIA 4,145.93 Yes 10 293416 20-JUN-14 CIGARETTE TAX STAMP 4,145.93 0.00 4,145.93 REFUND 770833 ANGELA GIBBONS STRICKLAN MOBILE1 200.00 Yes 10 300481 20-JUN-14 KIDS DAY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770834 ANN RAMBEAU-PETTY CASH SPECIAL EVENTS 56.90 Yes 10 300436 19-JUN-14 PETTY CASH 56.90 0.00 56.90 770835 ASH CONSTRUCTION MOBILE 130.00 Yes 10 293411 20-JUN-14 REFUND OF 2014 130.00 0.00 130.00 BUSINESS LICENSE 770836 AT&T ATLANTA 45.90 Yes 10 294311 19-JUN-14 ACT 45.90 0.00 45.90 #251M1191600010533 770837 AT&T MOBILITY CAROL STREAM 1468844 10,901.77 Yes 10 299644 19-JUN-14 ACT #823283812 125.27 0.00 125.27 20 836499524X060 25-MAY-14 ACT #836499524 10,776.50 0.00 10,776.50 32014 770838 ATLANTIC VIDEO CORPORATI BIRMINGHAM1 567.00 Yes 10 39514 03-JUN-14 MIT MAINTENANCE 567.00 0.00 567.00 770839 AUTO AIR OF ALABAMA MOBILE 694.38 Yes 10 37174 09-JUN-14 G295169 REPAIR 103.00 0.00 103.00 PARTS 20 37209 10-JUN-14 G295202 REPAIR 591.38 0.00 591.38 PARTS 770840 AUTO NATION COLLISION CE MOBILE 1,199.78 Yes 10 250981 04-JUN-14 EST # 9832 REPAIR 1,199.78 0.00 1,199.78 ORDER # 250981 MCSENT UC VEHICLE 770841 AUTO NATION FORD MOBILE MOBILE1 2,755.41 Yes 10 250664 20-MAY-14 907506 REPAIR PARTS 157.49 0.00 157.49 20 251579 16-JUN-14 G295342 REPAIR 1,685.92 0.00 1,685.92 PARTS 30 251580 11-JUN-14 G295268 REPAIR 685.00 0.00 685.00 PARTS 40 251881 11-JUN-14 G295225 REPAIR 227.00 0.00 227.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770842 AUTOMOTIVE PAINTERS SUPP MOBILE 114.66 Yes 10 1-5678 17-JUN-14 G295345 REPAIR 114.66 0.00 114.66 PARTS 770843 AZALEA ANIMAL HOSPITAL MOBILE 2,297.50 Yes 10 153226 26-APR-14 ANIMAL CARE 20.50 0.00 20.50 20 153234 26-APR-14 ANIMAL CARE 67.00 0.00 67.00 30 153270 26-APR-14 ANIMAL CARE 67.00 0.00 67.00 40 153271 26-APR-14 ANIMAL CARE 67.00 0.00 67.00 50 153283 26-APR-14 ANIMAL CARE 36.50 0.00 36.50 60 153306 26-APR-14 ANIMAL CARE 13.00 0.00 13.00 70 153308 26-APR-14 ANIMAL CARE 12.00 0.00 12.00 80 153334 26-APR-14 ANIMAL CARE 67.00 0.00 67.00 90 153348 26-APR-14 ANIMAL CARE 61.00 0.00 61.00 100 153381 26-APR-14 ANIMAL CARE 25.00 0.00 25.00 110 153410 26-APR-14 ANIMAL CARE 200.00 0.00 200.00 120 153530 26-APR-14 ANIMAL CARE 62.00 0.00 62.00 130 153557 26-APR-14 ANIMAL CARE 67.00 0.00 67.00 140 153558 26-APR-14 ANIMAL CARE 67.00 0.00 67.00 150 153620 26-APR-14 ANIMAL CARE 67.00 0.00 67.00 160 153624 26-APR-14 ANIMAL CARE 67.00 0.00 67.00 170 153713 26-APR-14 ANIMAL CARE 67.00 0.00 67.00 180 153715 26-APR-14 ANIMAL CARE 67.00 0.00 67.00 190 153841 26-APR-14 ANIMAL CARE 67.00 0.00 67.00 200 153842 26-APR-14 ANIMAL CARE 67.00 0.00 67.00 210 154004 26-APR-14 ANIMAL CARE 100.00 0.00 100.00 220 154005 26-APR-14 ANIMAL CARE 100.00 0.00 100.00 230 154015 26-APR-14 ANIMAL CARE 110.00 0.00 110.00 240 154017 26-APR-14 ANIMAL CARE 110.00 0.00 110.00 250 154041 26-APR-14 ANIMAL CARE 110.00 0.00 110.00 260 154061 26-APR-14 ANIMAL CARE 100.00 0.00 100.00 270 154085 26-APR-14 ANIMAL CARE 100.00 0.00 100.00 280 154087 26-APR-14 ANIMAL CARE 40.50 0.00 40.50 290 154242 26-APR-14 ANIMAL CARE 166.50 0.00 166.50 300 154249 26-APR-14 ANIMAL CARE 126.50 0.00 126.50 770844 B & B APPLIANCE PARTS OF MOBILE1 881.92 Yes 10 741768 06-JUN-14 907715 PARTS + SUP 89.57 0.00 89.57 20 741808 06-JUN-14 907755 PARTS + SUP 36.00 0.00 36.00 30 742144 10-JUN-14 907821 PARTS + SUP 15.50 0.00 15.50 40 742145 10-JUN-14 907751 PARTS + SUP 37.20 0.00 37.20 50 742226 10-JUN-14 907834 REFRIGERANTS 388.00 0.00 388.00 60 742293 11-JUN-14 907750 PARTS + SUP 252.10 0.00 252.10 70 742403 12-JUN-14 G295235 REPAIR 20.10 0.00 20.10 PARTS 80 742580 13-JUN-14 907474 PARTS + SUP 43.45 0.00 43.45 COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770845 BALYN PARKER SARALAND 60.00 Yes 10 300480 19-JUN-14 KIDS DAY 60.00 0.00 60.00 770846 BAMA AUTO PARTS & IND SU SARALAND1 100.50 Yes 10 156237 16-JUN-14 G295312 REPAIR 8.58 0.00 8.58 PARTS 20 156276 17-JUN-14 G295353 REPAIR 91.92 0.00 91.92 PARTS 770847 BARNES & NOBLES DALLAS1 270.36 Yes 10 2812878 21-MAY-14 907449 BOOKS 270.36 0.00 270.36 770848 BARTH PRINTING MOBILE1 967.76 Yes 10 14-160 08-JUN-14 907081 ENV 307.00 0.00 307.00 20 14-162 09-JUN-14 907115 ENV 37.36 0.00 37.36 30 14-163 09-JUN-14 907015 ENV 72.00 0.00 72.00 40 14-164 09-JUN-14 906542 ENV 252.40 0.00 252.40 50 14-165 12-JUN-14 907438 ENV 149.50 0.00 149.50 60 14-166 12-JUN-14 907134 ENV 149.50 0.00 149.50 *************** *************** 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 770849 BAY CHEVROLET INC MOBILE1 258.78 Yes 10 CTCS304847 13-JUN-14 G295366 REPAIR 258.78 0.00 258.78 PARTS 770850 BAYSIDE RUBBER & PRODUCT MOBILE 278.17 Yes 10 178267 28-MAY-14 G294738 REPAIR 83.46 0.00 83.46 PARTS 20 178271 28-MAY-14 G294796 REPAIR 89.71 0.00 89.71 PARTS 30 178429 31-MAY-14 G294762 REPAIR 105.00 0.00 105.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770851 BEARD EQUIPMENT CO MOBILE 1,776.20 Yes 10 529054 11-JUN-14 907572 PARTS + SUP 38.68 0.00 38.68 20 529389 12-JUN-14 G295230 REPAIR 210.69 0.00 210.69 PARTS 30 529813 13-JUN-14 G295273 REPAIR 196.74 0.00 196.74 PARTS 40 530231 16-JUN-14 G295307 REPAIR 34.00 0.00 34.00 PARTS 50 530628 17-JUN-14 G295219 REPAIR 1,258.38 0.00 1,258.38 PARTS 60 530632 17-JUN-14 G295218 REPAIR 37.71 0.00 37.71 PARTS 770852 BEVERLY TURNER MOBILE 24.00 Yes 10 115331 19-JUN-14 REFUND OF FEES FOR 24.00 0.00 24.00 COMMUNITY ACTIVITIES 770853 BLOSSMAN GAS INC OCEAN SPRINGS 1,283.16 Yes 10 58788 23-MAY-14 907487 PROPANE 1,283.16 0.00 1,283.16 770854 BLOSSMAN SERVICES INC SWANNANOA 623.35 Yes 10 2832 10-JUN-14 MAINTENANCE 623.35 0.00 623.35 TRAINING 770855 BOBCAT OF MOBILE JACKSON 17.88 Yes 10 P09219 13-JUN-14 G295294 REPAIR 17.88 0.00 17.88 PARTS 770856 BOUNDTREE MEDICAL/ALLIAN CHICAGO 6,161.22 Yes 10 81433772 20-MAY-14 901305-51 LATEX 101.00 0.00 101.00 GLOVES 20 81437368 23-MAY-14 901305-45 MED SUP 32.00 0.00 32.00 30 81437369 23-MAY-14 901305-50 MED SUP 5,927.22 0.00 5,927.22 40 81437370 23-MAY-14 901305-52 LATEX 101.00 0.00 101.00 GLOVES 770857 BRIANA BUTTARAZZO FAIRHOPE 60.00 Yes 10 300467 19-JUN-14 KIDS DAY 60.00 0.00 60.00 COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770858 BROWN & DUKE RADIATOR MOBILE 198.90 Yes 10 11349 12-JUN-14 G295208 REPAIR 198.90 0.00 198.90 PARTS 770859 BRP US INC. DALLAS 755.00 Yes 10 1601682 30-MAY-14 G294885 REPAIR 755.00 0.00 755.00 PARTS 770860 CALAGAZ PHOTO SUPPLY INC MOBILE 772.57 Yes 10 92704 13-MAY-14 906856 PRINTING 772.57 0.00 772.57 770861 CALLAWAY GOLF CARLSBAD1 1,468.05 Yes 10 925157202 14-APR-14 PURCHASES FOR 964.32 0.00 964.32 RESALE 20 925248691 14-APR-14 PURCHASES FOR 242.84 0.00 242.84 RESALE 30 925248693 14-APR-14 PURCHASES FOR 9.05 0.00 9.05 RESALE 40 925253540 14-APR-14 PURCHASES FOR 251.84 0.00 251.84 RESALE 770862 CAMELLIA BOWLING LANES MOBILE 551.40 Yes 10 615-260221-1 19-JUN-14 DAY CARE/CAMP 551.40 0.00 551.40 770863 CANON SOLUTIONS AMERICA ATLANTA 7,899.66 Yes 10 762134 12-JUN-14 CUST #TA5955 3,632.08 0.00 3,632.08 20 762135 12-JUN-14 CUST #TA5955 4,267.58 0.00 4,267.58 770864 CARRIN CALLAGHAN LEGROS MOBILE 625.00 Yes 10 300476 19-JUN-14 KIDS DAY 625.00 0.00 625.00 770865 CASEWARE INTERNATIONAL TORONTO 4,930.00 Yes 10 INV-05856- 20-JUN-14 SUBSCRIPTION 4,930.00 0.00 4,930.00 P3D6B5 RENEWAL 770866 CATHERINE T GOREN MOBILE2 150.00 Yes 10 300472 19-JUN-14 KIDS DAY 150.00 0.00 150.00 COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770867 CDW-G COMPUTER DISCOUNT CHICAGO 4,427.85 Yes 10 MB21250 22-MAY-14 907423 COMPU LAPTOP 4,182.85 0.00 4,182.85 20 MB36095 22-MAY-14 907497 IPAD 245.00 0.00 245.00 770868 CED CONSOLIDATED ELECTRI COVINGTON 1,166.10 Yes 10 4790-518428 05-JUN-14 907657 ELECT WIRE 152.10 0.00 152.10 20 4790-518429 04-JUN-14 907640 ELECT WIRE 1,014.00 0.00 1,014.00 770869 CHRISTI MOORE MOBILE 31.00 Yes 10 114848 19-JUN-14 REFUND OF FEES FOR 31.00 0.00 31.00 COMMUNITY ACTIVITIES *************** *************** Under Minimum Pay CLOWER ELECTRIC SUPPLY C MOBILE (67.00) No 10 1197578-00 19-MAY-14 LIGHT 20.00 0.00 20.00 20 20292-00 13-JUN-14 907227 REF INV (87.00) 0.00 (87.00) 1197581-00 770870 CLUTCH PRODUCTS & POWERT MOBILE 247.77 Yes 10 397358 17-JUN-14 G295349 REPAIR 49.77 0.00 49.77 PARTS 20 397372 17-JUN-14 G295371 REPAIR 198.00 0.00 198.00 PARTS 770871 COCA COLA BOTTLING CO CHARLOTTE 769.50 Yes 10 289747 19-JUN-14 ACT #002559513220 769.50 0.00 769.50 770872 COCKRELL'S BODY SHOP MOBILE 1,900.00 Yes 10 296337 19-JUN-14 MAY 2014 TOWING 1,900.00 0.00 1,900.00 770873 COMCAST CABLE MOBILE 99.90 Yes 10 241024 19-JUN-14 ACT #09544257833013 99.90 0.00 99.90 770874 COMCAST CABLE MOBILE 79.90 Yes 10 278652 19-JUN-14 ACT #09544260188017 79.90 0.00 79.90 COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770875 COMCAST CABLE MOBILE 6.34 Yes 10 300872 19-JUN-14 ACT #09544143159010 6.34 0.00 6.34 770876 COMCAST CABLE MOBILE 121.79 Yes 10 300873 19-JUN-14 ACT #09544268326015 121.79 0.00 121.79 770877 COMMERCIAL DIVING SERVIC MOBILE1 6,385.50 Yes 10 301641 18-JUN-14 PAY APP #21 QUIGLEY 6,473.00 0.00 6,473.00 HOUSE INSTALL HANDICAP RAMP PR 20 301641. 18-JUN-14 RETAINAGE WITHHELD (87.50) 0.00 (87.50) PAY APP #21 QUIGLEY HOUSE INSTA 770878 CONSTRUCTION MATERIALS L BIRMINGHAM1 90.00 Yes 10 933644 11-JUN-14 906669 DOOR 90.00 0.00 90.00 HARDWARE 770879 CROWNE SPORTING GOODS CO MONTGOMERY 6,021.36 Yes 10 10536 12-JUN-14 907787 FOOTBL 6,021.36 0.00 6,021.36 HELMETS 770880 CSPIRE MEADVILLE 4,148.00 Yes 10 781126 01-JUN-14 ACT #CSFDED-641498 4,148.00 0.00 4,148.00 770881 CULLIGAN BOTTLED WATER SARALAND 57.50 Yes 10 862350 06-JUN-14 WATER 57.50 0.00 57.50 COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770882 DADE PAPER LOXLEY 1,951.38 Yes 10 408050 20-MAY-14 891899-362 TWLS, 128.36 0.00 128.36 T/T 20 408053 20-MAY-14 906604-21 409 177.87 0.00 177.87 CLNR,DISH DETER 30 803202 21-MAY-14 906604-22 SOAP, 480.10 0.00 480.10 CLOROX/SHT PD .05 USING BID PRICE 40 803203 21-MAY-14 906604-22 TRASH 29.66 0.00 29.66 BAGS 50 803205 21-MAY-14 907406 FLR WAX & 548.44 0.00 548.44 CLNR 60 803208 21-MAY-14 891899-363 TWLS 586.95 0.00 586.95 770883 DANIEL BOUTWELL PENSACOLA 150.00 Yes 10 300466 19-JUN-14 KIDS DAY 150.00 0.00 150.00 770884 DAVID BAYNE MOBILE 100.00 Yes 10 300463 19-JUN-14 KIDS DAY 100.00 0.00 100.00 770885 DAVIS AUTO PARTS & SUPPL MOBILE1 424.84 Yes 10 41253 12-JUN-14 G295261 REPAIR 19.76 0.00 19.76 PARTS 20 41272 13-JUN-14 G295274 REPAIR 405.08 0.00 405.08 PARTS 770886 DAVISON OIL CO INC LUBE MOBILE 740.00 Yes 10 238368-IN 12-JUN-14 906529-5 GREASE 740.00 0.00 740.00 770887 DEEP SOUTH CRANE RENTAL PENSACOLA 1,181.25 Yes 10 74453 02-JUN-14 DOG RIVER (LUSCHER) 1,181.25 0.00 1,181.25 PARK BALLFIELD LIGHTING UNLOAD 770888 DEES PAPER COMPANY INC MOBILE 66.14 Yes 10 516846 21-MAY-14 891889-114 T/T 66.14 0.00 66.14 COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770889 DEX IMAGING MOBILE 68.47 Yes 10 WR273238 02-JUN-14 ACCT # HT03 KONICA 68.47 0.00 68.47 MINOLTA/BIZHUB C452 MONTHLY CHA 770890 DIESEL SERVICES MOBILE 1,517.99 Yes 10 1199 12-JUN-14 G295255 REPAIR 1,350.00 0.00 1,350.00 PARTS 20 1202 14-JUN-14 G295326 REPAIR 167.99 0.00 167.99 PARTS 770891 EAGLE ONE INTERNATIONAL MOBILE 84.00 Yes 10 18400 11-JUN-14 G295166 REPAIR 84.00 0.00 84.00 PARTS *************** *************** Under Minimum Pay EMPIRE TRUCK SALES JACKSON (132.86) 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 30 CE010157808:0 12-JUN-14 G295251 REPAIR 75.56 0.00 75.56 1 PARTS 770892 EMPLOYEES RETIREMENT SYS MONTGOMERY 280.00 Yes 10 292719 19-JUN-14 WARRANTS CANCELLED 280.00 0.00 280.00 770893 ENGLISH COLOR AND SUPPLY DALLAS 1,034.90 Yes 10 802093 11-JUN-14 G295213 REPAIR 455.88 0.00 455.88 PARTS 20 802094 11-JUN-14 G295214 REPAIR 579.02 0.00 579.02 PARTS 770894 EVANS AND COMPANY, INC MOBILE 57.60 Yes 10 95621 09-JUN-14 907795 TELESCOPE 57.60 0.00 57.60 ROD 770895 EXCELLANCE INC MADISON 143.75 Yes 10 12497-IN 06-JUN-14 G295017 REPAIR 71.88 0.00 71.88 PARTS 20 12498-IN 06-JUN-14 G295018 REPAIR 71.87 0.00 71.87 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770896 FAUCET PARTS OF AMERICA MOBILE 91.85 Yes 10 4672 20-MAY-14 907414 PLUMB ITEMS 64.30 0.00 64.30 20 4675 21-MAY-14 907491 PLUMB ITEMS 5.60 0.00 5.60 30 4680/14 22-MAY-14 907525 PLUMB ITEMS 21.95 0.00 21.95 770897 FEDEX DALLAS-1 149.85 Yes 10 2-668-25285 11-JUN-14 ACT #1080-3479-3 62.74 0.00 62.74 20 2-682-10762 11-JUN-14 ACT #1080-3479-3 26.44 0.00 26.44 30 2-682-51277 11-JUN-14 ACT #3335-7485-3 27.05 0.00 27.05 40 2-682-74619 11-JUN-14 ACT #2808-1143-2 33.62 0.00 33.62 770898 FERGUSON ENTERPRISES INC ATLANTA 376.33 Yes 10 1043288 06-JUN-14 907317 PLUMB ITEMS 46.16 0.00 46.16 20 1045693 04-JUN-14 907477 PLUMB ITEM 30.20 0.00 30.20 30 1046113 04-JUN-14 907564 PLUMB ITEMS 96.86 0.00 96.86 40 1047544 04-JUN-14 907707 PLUMB ITEMS 49.92 0.00 49.92 50 1047866 05-JUN-14 907718 PLUMB ITEMS 60.72 0.00 60.72 60 1048404 09-JUN-14 907753 PLUMB ITEMS 27.78 0.00 27.78 70 1048511 09-JUN-14 907788 PLUMB ITEMS 44.02 0.00 44.02 80 1049030 11-JUN-14 907778 PLUMB ITEMS 20.67 0.00 20.67 770899 FIREHOUSE SALES & SERVIC MOBILE1 138.65 Yes 10 24900 20-MAY-14 907378 AIR CYLCNDR 92.05 0.00 92.05 20 24941 16-JUN-14 G295275 REPAIR 46.60 0.00 46.60 PARTS 770900 FIRST DATA GOVERNMENT SO ENGLEWOOD 1,894.86 Yes 10 55581 13-MAY-14 CUST ID: AL MBL 1,894.86 0.00 1,894.86 COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770901 FLEET PRIDE ATLANTA 804.45 Yes 10 61806345 11-JUN-14 WASH G295206 REPAIR 352.96 0.00 352.96 PARTS 20 61816543 11-JUN-14 WASH G295206 REPAIR (352.96) 0.00 (352.96) PARTS 30 61816568 11-JUN-14 WASH G295206 REPAIR 146.28 0.00 146.28 PARTS 40 61826237 12-JUN-14 WASH G295206 REPAIR (146.28) 0.00 (146.28) PARTS 50 61826346 12-JUN-14 G295236 REPAIR 168.44 0.00 168.44 PARTS 60 61826388 12-JUN-14 G295206 REPAIR 168.44 0.00 168.44 PARTS 70 61828158 12-JUN-14 G295206 REPAIR (100.00) 0.00 (100.00) PARTS 80 61842629 12-JUN-14 G295236 REPAIR (100.00) 0.00 (100.00) PARTS 90 61854860 13-JUN-14 G295276 REPAIR 476.17 0.00 476.17 PARTS 100 61886342 16-JUN-14 G295308 REPAIR 13.88 0.00 13.88 PARTS 110 61889201 16-JUN-14 G295220 REPAIR 216.76 0.00 216.76 PARTS 120 61889261 16-JUN-14 G295246 REPAIR 216.76 0.00 216.76 PARTS 130 61902081 16-JUN-14 G295220 REPAIR (128.00) 0.00 (128.00) PARTS 140 61902090 16-JUN-14 G295246 REPAIR (128.00) 0.00 (128.00) PARTS 770902 FOOTJOY CHICAGO1 1,757.01 Yes 10 5595892 13-MAY-14 PURCHASES FOR 1,241.26 0.00 1,241.26 RESALE 20 5607130 13-MAY-14 PURCHASES FOR 362.25 0.00 362.25 RESALE 30 5641885 13-MAY-14 PURCHASES FOR 153.50 0.00 153.50 RESALE 770903 FORT CONDE RESTORATION V MOBILE3 202.42 Yes 10 105428300/01/ 20-JUN-14 1/2 UTILITIES 13.88 0.00 13.88 14 20 330115749/02/ 20-JUN-14 1/2 UTILITIES 37.22 0.00 37.22 14 30 74831- 20-JUN-14 1/2 UTILITIES 151.32 0.00 151.32 33023/02/14 COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770904 G & K SERVICES BOSTON 199.55 Yes 10 33492015 14-MAY-14 #17228-01 9.50 0.00 9.50 20 33493481 20-MAY-14 #16878-01 73.41 0.00 73.41 30 33496340 14-MAY-14 #17228-01 9.50 0.00 9.50 40 33497811 03-JUN-14 #16878-01 73.41 0.00 73.41 50 33498515 04-JUN-14 #17084-01 33.73 0.00 33.73 770905 G C R TRUCK TIRE CENTER MOBILE 2,072.78 Yes 10 401-27273 10-JUN-14 907800 TIRES 522.98 0.00 522.98 20 401-27340 12-JUN-14 898575-58 TIRES 1,549.80 0.00 1,549.80 770906 G T DISTRIBUTORS INC ROSSVILLE 284.55 Yes 10 185903 22-MAY-14 907302 FORENSIC SUP 284.55 0.00 284.55 770907 GAUGE DOCTOR LLC MOBILE2 175.00 Yes 10 3907 13-JUN-14 G295325 REPAIR 175.00 0.00 175.00 PARTS 770908 GLOBE MANUFACTURING COMP PITTSFIELD 287.22 Yes 10 1128298 21-MAY-14 907622 REPAIR CHGS 287.22 0.00 287.22 770909 GLORIA EDWARDS MOBILE 50.00 Yes 10 17958 19-JUN-14 CLEANING DEPOSIT 50.00 0.00 50.00 770910 GROOMINGDALES PET SALON MOBILE 68.00 Yes 10 1012 30-MAY-14 GROOMING SERVICE 68.00 0.00 68.00 770911 GROUND CONTROL ATASCADERO 3,120.00 Yes 10 I-97603 24-JAN-14 907768 WARRANTY 3,120.00 0.00 3,120.00 COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770912 GULF CITY BODY TRAILER W MOBILE 2,316.38 Yes 10 29335 02-JUN-14 G294842 REPAIR 61.53 0.00 61.53 PARTS 20 29458 13-JUN-14 G295136 REPAIR 592.25 0.00 592.25 PARTS 30 29467 13-JUN-14 G295167 REPAIR 103.60 0.00 103.60 PARTS 40 29468 13-JUN-14 G295158 REPAIR 672.00 0.00 672.00 PARTS 50 29469 13-JUN-14 G295159 REPAIR 672.00 0.00 672.00 PARTS 60 29473 16-JUN-14 G295167 REPAIR 215.00 0.00 215.00 PARTS 770913 GULF CITY CLEANERS MOBILE3 36.20 Yes 10 294783 21-MAY-14 901947-51 DRY 36.20 0.00 36.20 CLNING 770914 GULF COAST OFFICE PRODUC PENSACOLA1 1,151.61 Yes 10 4084926-0 23-MAY-14 907281 RUBBER STAMP 110.48 0.00 110.48 20 4084927-0 20-MAY-14 907281 HNG FOLDER 23.00 0.00 23.00 30 4085011-0 21-MAY-14 901740-33 CALNDR 5.00 0.00 5.00 40 4085047-0 20-MAY-14 901369-110 CALCU 21.15 0.00 21.15 50 4085065-0 21-MAY-14 901369-111 RUBR 27.94 0.00 27.94 BANDS, REGISTR TAPE 60 4085066-0 21-MAY-14 901369-111 CHAIRMAT 60.17 0.00 60.17 70 4085093-0 22-MAY-14 907425 COIN INV 56.40 0.00 56.40 80 4085094-0 22-MAY-14 907425 CHAIR MAT 282.33 0.00 282.33 90 4085094-1 23-MAY-14 907425 CHAIRMAT 62.74 0.00 62.74 100 4085115-0 23-MAY-14 907489 CABLE 6.10 0.00 6.10 110 4085126-0 27-MAY-14 901369-113 STAPLES, 11.22 0.00 11.22 PENS 120 4085165-0 28-MAY-14 901369-112 ENV 24.60 0.00 24.60 130 4085214-0 02-JUN-14 901369-114 CHAIRMAT 60.17 0.00 60.17 140 4085217-0 02-JUN-14 907583 POCKET FILE 65.80 0.00 65.80 150 4085221-0 05-JUN-14 907583 CASH RECEPT 195.45 0.00 195.45 TAPE 160 4085258-0 04-JUN-14 901369-116 CALC 25.60 0.00 25.60 ROLL 170 4085331-0 09-JUN-14 901369-118 CHAIRMAT 113.46 0.00 113.46 770915 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 1967 19-JUN-14 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770916 H D INDUSTRIES INC JACKSONVILLE 60.61 Yes 10 21518 10-JUN-14 G294689 REPAIR 60.61 0.00 60.61 PARTS 770917 HABITAT FOR HUMANITY MOBILE2 7,008.26 Yes 10 294063 13-JUN-14 IDIS # 2667 7,008.26 0.00 7,008.26 770918 HAJOCA CORPORATION, DBA CHARLOTTE 338.58 Yes 10 S009729875.00 23-APR-14 906849 PLUMB ITEMS 16.74 0.00 16.74 1 20 S009734084.00 23-APR-14 906906 PLUMB ITEMS 125.48 0.00 125.48 1 30 S009752622.00 06-MAY-14 907148 PLUMB ITEMS 125.91 0.00 125.91 1 40 S009788707.00 19-MAY-14 907352 PLUMB ITEM 70.45 0.00 70.45 1 770919 HARRELLS TURFGRASS SUPPL ATLANTA1 2,414.00 Yes 10 712238 20-MAY-14 906613-13 FERTLIZER 2,414.00 0.00 2,414.00 770920 HARTS AUTO SUPPLY OMAHA2 602.28 Yes 10 34610 09-JUN-14 G295108 REPAIR 602.28 0.00 602.28 PARTS 770921 HELENA CHEMICAL COMPANY ATLANTA 784.50 Yes 10 97018091 21-MAY-14 906616-2 784.50 0.00 784.50 INSECTICIDE COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770922 HILLMAN OIL INC MOBILE 13,827.84 Yes 10 438808 15-APR-14 906534-1 TRANS 4,041.40 0.00 4,041.40 FLUID 20 438910 21-APR-14 906534-3 TRANS 4,186.60 0.00 4,186.60 FLUID 30 439295 05-MAY-14 906534-4 TRANS OIL 97.46 0.00 97.46 40 439448 09-MAY-14 906534-6 MOTOR OIL 4,693.70 0.00 4,693.70 50 439606 15-MAY-14 906534-5 OIL SHT PD 236.52 0.00 236.52 .12 USING PO AMNT 60 439697 19-MAY-14 907385 PARTS + SUP 49.30 0.00 49.30 70 439773 22-MAY-14 906534-2 TRANS OIL 135.36 0.00 135.36 80 440266 12-JUN-14 G295231 REPAIR 199.38 0.00 199.38 PARTS 90 440294 13-JUN-14 G295279 REPAIR 27.48 0.00 27.48 PARTS 100 440321 16-JUN-14 G295321 REPAIR 7.14 0.00 7.14 PARTS 110 440322 16-JUN-14 G295310 REPAIR 43.55 0.00 43.55 PARTS 120 440333 16-JUN-14 G295328 REPAIR 144.95 0.00 144.95 PARTS 130 440355 17-JUN-14 G295328 REPAIR (35.00) 0.00 (35.00) PARTS 770923 HOAR PROGRAM MANAGEMENT BIRMINGHAM 1,285.00 Yes 10 301634 16-JUN-14 SOIL TESTING 1,285.00 0.00 1,285.00 REIMBURSEMENT MCD MOBILE LANDING NATI 770924 HOSEA O WEAVER & SONS IN MOBILE 1,287.44 Yes 10 50939 20-MAY-14 893566-11 ASPHALT 364.00 0.00 364.00 20 50963 21-MAY-14 893566-11 ASPHALT 498.96 0.00 498.96 30 50969 22-MAY-14 893566-11 ASPHALT 424.48 0.00 424.48 770925 HURRICANE ELECTRONICS IN MOBILE2 120.00 Yes 10 425594 20-MAY-14 907404 ELECT 25.00 0.00 25.00 20 425596 20-MAY-14 907380 TECH SERV 95.00 0.00 95.00 770926 HUTCHINSON, MOORE AND RA DAPHNE1 4,885.00 Yes 10 117521 31-MAY-14 TOPOGRAPHIC 3,110.00 0.00 3,110.00 SURVEY(FINAL) HERNDON PARK IMPROVEMENT 20 117531 31-MAY-14 TOPOGRAPHIC 1,775.00 0.00 1,775.00 SURVEY(FINAL) JAMES SEALS PARK IMPROVE COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770927 HYDRADYNE HYDRAULICS/DIV DALLAS 36.98 Yes 10 510967620 12-JUN-14 G295232 REPAIR 36.98 0.00 36.98 PARTS 770928 HYDRAULIC REPAIR SERVICE MOBILE 2,777.50 Yes 10 58745 12-JUN-14 G295226 REPAIR 536.00 0.00 536.00 PARTS 20 58746 12-JUN-14 G295227 REPAIR 307.00 0.00 307.00 PARTS 30 58749 13-JUN-14 G295172 REPAIR 664.50 0.00 664.50 PARTS 40 58761 17-JUN-14 G295324 REPAIR 419.00 0.00 419.00 PARTS 50 58763 17-JUN-14 G295258 REPAIR 851.00 0.00 851.00 PARTS 770929 IAAP KANSAS CITY2 183.00 Yes 10 295129 10-FEB-14 ID #9884291 CHAPTER 183.00 0.00 183.00 #435160 770930 INTERSTATE BATTERY SYSTE MOBILE2 203.90 Yes 10 87882 17-JUN-14 G295360 REPAIR 203.90 0.00 203.90 PARTS 770931 INTERSTATE PRINTING & GR MOBILE1 141.92 Yes 10 25271 21-MAY-14 907084 PRINTING 141.92 0.00 141.92 770932 IRMA BOUTWELL SATSUMA 200.00 Yes 10 300465 19-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 770933 JB'S SERVICE MOBILE1 3,045.00 Yes 10 12099 23-MAY-14 907454 ICE MACHINE 3,045.00 0.00 3,045.00 770934 JENNA KOONS MOBILE 60.00 Yes 10 297471 20-JUN-14 OVERPAYMENT ON 60.00 0.00 60.00 V5525980 COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770935 JENNY ALIDOR MOBILE 33.75 Yes 10 114407 19-JUN-14 REFUND OF FEES FOR 33.75 0.00 33.75 COMMUNITY ACTIVITIES 770936 JOHN DEERE LANDSCAPES CHICAGO 470.00 Yes 10 68408855 04-JUN-14 906606-3 SPREADER 80.00 0.00 80.00 20 68408896 04-JUN-14 907694 INSECTICIDE 390.00 0.00 390.00 770937 JOHNSTONE SUPPLY MOBILE 109.79 Yes 10 145609 21-MAY-14 907440 PARTS + SUP 109.79 0.00 109.79 770938 JONATHAN HENRY CYPRESS 30.00 Yes 10 115063 19-JUN-14 REFUND OF FEES FOR 30.00 0.00 30.00 COMMUNITY ACTIVITIES 770939 KATHY FREEMAN THEODORE 300.00 Yes 10 300483 19-JUN-14 KIDS DAY 300.00 0.00 300.00 770940 KAYLA HEGWOOD MOBILE 60.00 Yes 10 300473 19-JUN-14 KIDS DAY 60.00 0.00 60.00 770941 KAYLEY EVERETTE MOBILE 150.00 Yes 10 300469 19-JUN-14 KIDS DAY 150.00 0.00 150.00 770942 KENTRON HEALTH CARE INC SPRINGFIELD1 24.84 Yes 10 4186 23-MAY-14 901295-7 SCISSORS 24.84 0.00 24.84 COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770943 KENWORTH OF MOBILE MEMPHIS 3,487.50 Yes 10 4241620041 11-JUN-14 G295217 REPAIR 315.30 0.00 315.30 PARTS 20 4241620046 11-JUN-14 G295224 REPAIR 630.60 0.00 630.60 PARTS 30 4241630042 12-JUN-14 G295248 REPAIR 646.60 0.00 646.60 PARTS 40 4241630044 12-JUN-14 G295012 REPAIR 720.00 0.00 720.00 PARTS 50 4241640004 13-JUN-14 G295287 REPAIR 720.00 0.00 720.00 PARTS 60 4241640005 13-JUN-14 G295264 REPAIR 2,590.28 0.00 2,590.28 PARTS 70 4241680011 17-JUN-14 G295264 REPAIR (2,135.28) 0.00 (2,135.28) PARTS 770944 KEVIN RYAN AMACKER SARALAND 60.00 Yes 10 300462 19-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 770945 KINGLINE EQUIPMENT CANTONMENT 658.66 Yes 10 CT14716 05-JUN-14 906685 ENGINE OIL 497.28 0.00 497.28 20 CT15020 11-JUN-14 G295037 REPAIR 161.38 0.00 161.38 PARTS 770946 KURT GARRETT MOBILE 150.00 Yes 10 300471 19-JUN-14 KIDS DAY 150.00 0.00 150.00 COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770947 LADD SUPPLY COMPANY INC CHICKASAW 1,239.92 Yes 10 385748 30-MAY-14 907284 INSL BUT 122.25 0.00 122.25 SPLICE 20 385961 09-JUN-14 905969-10 FOAM 99.36 0.00 99.36 30 385964 09-JUN-14 907673 TOOLS 86.60 0.00 86.60 40 385965 09-JUN-14 907673 TOOLS 588.13 0.00 588.13 50 385966 09-JUN-14 907673 PADLOCKS 66.50 0.00 66.50 60 386031 11-JUN-14 907796 FLAGNG TAPE 10.80 0.00 10.80 70 386033 11-JUN-14 907757 FILTER 20.00 0.00 20.00 80 386125 13-JUN-14 907673 TOOL 150.56 0.00 150.56 90 386126 13-JUN-14 907673 SPRAYER 56.97 0.00 56.97 100 386127 13-JUN-14 907815 STEP LADDER 38.75 0.00 38.75 770948 LAGNIAPPE MOBILE 666.00 Yes 10 8493 19-JUN-14 QUARTER PAGE AD 333.00 0.00 333.00 20 8803 19-JUN-14 QUARTER PAGE AD 333.00 0.00 333.00 770949 LEAH OROURKE THEODORE 60.00 Yes 10 300479 19-JUN-14 KIDS DAY 60.00 0.00 60.00 770950 LELAND PETTWAY MOBILE 128.75 Yes 10 296335 19-JUN-14 REIMBURSEMENT OF 128.75 0.00 128.75 TOWING 770951 LEXIS-NEXIS PHILADELPHIA 934.00 Yes 10 1405046279 31-MAY-14 ACT #1125M5 934.00 0.00 934.00 770952 LINDA LEWIS FAIRHOPE 150.00 Yes 10 300477 19-JUN-14 KIDS DAY 150.00 0.00 150.00 770953 LIRIOLA VAZQUEZ MOBILE 200.00 Yes 10 300482 19-JUN-14 KIDS DAY 200.00 0.00 200.00 770954 LYONS LAW FIRM MOBILE1 4,166.67 Yes 10 301819 19-JUN-14 ACT #BML-97-106 4,166.67 0.00 4,166.67 COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770955 M D BELL COMPANY INC MOBILE1 500.00 Yes 10 6896 17-JUN-14 APPRAISAL SERVICES 500.00 0.00 500.00 IDIS # 2464 770956 MACKS ALIGNMENT & BRAKE MOBILE 202.00 Yes 10 60770 11-JUN-14 G295228 REPAIR 143.50 0.00 143.50 PARTS 20 60774 12-JUN-14 G295270 REPAIR 58.50 0.00 58.50 PARTS 770957 MANSFIELD OIL COMPANY ATLANTA 88,933.49 Yes 10 640112 02-JUN-14 907567 DIESEL (OK 22,330.62 0.00 22,330.62 TO PAY INV PER: J. NEESE) 20 661544 10-JUN-14 907725 DIESEL (OK 21,873.51 0.00 21,873.51 TO PAY INV PER: J. NEESE) 30 661580 10-JUN-14 907728 DIESEL (OK 22,167.14 0.00 22,167.14 TO PAY INV PER: J. NEESE) 40 676985 17-JUN-14 907882 DIESEL (OK 22,562.22 0.00 22,562.22 TO PAY INV PER: J. NEESE) 770958 MARIA CASSINELLI MOBILE 33.75 Yes 10 114406 19-JUN-14 REFUND OF FEES FOR 33.75 0.00 33.75 COMMUNITY ACTIVITIES *************** *************** 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 770959 MARTIN ENERGY SERVICES GRAPEVINE 1,478.40 Yes 10 10336262 31-MAY-14 906535-3 MOTOR OIL 1,478.40 0.00 1,478.40 770960 MARY V JOHNSON MOBILE 60.00 Yes 10 300474 19-JUN-14 KIDS DAY 60.00 0.00 60.00 770961 MATHES OF ALABAMA ELECTR FOLEY 18.47 Yes 10 216186-00 23-MAY-14 907452 CONDUIT 18.47 0.00 18.47 COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770962 MATRX MEDICAL INC/HENRY PALATINE 2,848.14 Yes 10 1589315-01 20-MAY-14 901289-35 SPLINT, 1,574.22 0.00 1,574.22 TAPE, CONTAINER, GLUCOSE, SYRING 20 1589564-01 20-MAY-14 907402 SODIUM 456.00 0.00 456.00 CHLORIDE 30 819877-02 23-MAY-14 901289-34 817.92 0.00 817.92 RESUSCITATOR 770963 MCCONNELL AUTOMOTIVE COR MOBILE2 2,187.00 Yes 10 GCCS11833 20-MAR-14 906131 TRANSMISSION 2,187.00 0.00 2,187.00 770964 MCDONALD MUFFLER CO MOBILE2 65.00 Yes 10 75275 03-JUN-14 G294987 REPAIR 65.00 0.00 65.00 PARTS 770965 MCGILL TOOLEN HIGH SCHOO MOBILE1 320.00 Yes 10 289750 20-JUN-14 PO79392 320.00 0.00 320.00 770966 MCGRIFF TREADING CO/MCGR CULLMAN 3,017.75 Yes 10 240386 05-JUN-14 894576-39 TIRES 1,722.00 0.00 1,722.00 20 240701 11-JUN-14 907827 TIRES 471.64 0.00 471.64 30 240917 13-JUN-14 894215-13 TIRES 824.11 0.00 824.11 770967 METIS INC OKLAHOMA CITY1 950.00 Yes 10 1286 21-MAY-14 905857 AWARDS 950.00 0.00 950.00 770968 MILLER CO INC GULFPORT 1,500.00 Yes 10 57545 03-JUN-14 COAX CABLE UP TOWER 1,500.00 0.00 1,500.00 770969 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 3,548.05 Yes 10 3086-IN 15-JUN-14 PAYMENT FOR GROUND 3,548.05 0.00 3,548.05 LEASE COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770970 MOBILE AREA WATER AND SE BIRMINGHAM2 66.74 Yes 10 103334300/05/ 10-JUN-14 ACCT # 0103334300 11.31 0.00 11.31 14 20 204679301/06/ 16-JUN-14 ACCT # 0204679301 27.76 0.00 27.76 14 30 215723300/05/ 10-JUN-14 ACCT # 0215723300 27.67 0.00 27.67 14 770971 MOBILE BAY PARENTS MOBILE 1,100.00 Yes 10 1338 17-AUG-13 ADVERTISING 550.00 0.00 550.00 20 1437 17-AUG-13 ADVERTISING 550.00 0.00 550.00 770972 MOBILE BEACON, INC. MOBILE 1,717.90 Yes 10 301727 20-JUN-14 ADVERTISING 1,717.90 0.00 1,717.90 770973 MOBILE COMMUNITY CORRECT MOBILE 56.00 Yes 10 7 11-JUN-14 ELECTRONIC 56.00 0.00 56.00 MONITORING DEVICE 770974 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1348 01-JUN-14 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 770975 MOBILE GLASS LLC MOBILE2 71.54 Yes 10 203563 23-MAY-14 907279 DOOR 71.54 0.00 71.54 HARDWARE 770976 MOBILE JANITORIAL + PAPE MOBILE 78.40 Yes 10 334648 21-MAY-14 906639-10 TRASH 78.40 0.00 78.40 BAGS 770977 MOBILE UNITED MOBILE1 2,624.00 Yes 10 300381 19-JUN-14 2013-2014 2,624.00 0.00 2,624.00 PERFORMANCE CONTRACT 770978 MOFFETT ROAD STORAGE INC MOBILE 780.00 Yes 10 291236 17-JUN-14 MCSENT 3RD QUARTER 780.00 0.00 780.00 OF 2014 BILLING PERIOD FOR STOR COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770979 MOTION INDUSTRIES INC ST LOUIS 230.66 Yes 10 AL02-881019 11-JUN-14 907242-2 COVERALL 164.50 0.00 164.50 20 AL02-881032 11-JUN-14 G295141 REPAIR 66.16 0.00 66.16 PARTS 770980 MOTOR CARRIER CONSULTANT MOBILE-1 5,445.88 Yes 10 80924 28-MAY-14 DRUG TESTING 2,034.88 0.00 2,034.88 20 80925 28-MAY-14 DRUG TESTING 1,711.00 0.00 1,711.00 30 80926 28-MAY-14 DRUG TESTING 1,700.00 0.00 1,700.00 770981 MSDS online CHICAGO 520.00 Yes 10 105705 30-MAY-14 EBINDER LIBRARY 520.00 0.00 520.00 BUILD PROJECT 770982 MULLINAX FORD MOBILE 7,426.68 Yes 10 293412 20-JUN-14 REFUND OF 7,426.68 0.00 7,426.68 OVERPAYMENT OF 09/2013 SALES TAX 770983 NAC LLC/NOEL CLARKE MOBILE 2,455.78 Yes 10 188499 20-JUN-14 PAYMENT FOR CUTTING 2,455.78 0.00 2,455.78 OF WEED LIEN GROUP 1486 770984 NATALYE BORDELON MOBILE 60.00 Yes 10 300464 19-JUN-14 KIDS DAY 60.00 0.00 60.00 770985 NATURE INDOORS OF MOBILE SEMMES 165.50 Yes 10 17218 25-MAY-14 PLANT MAINTENANCE 165.50 0.00 165.50 770986 NEEL-SCHAFFER INC MOBILE 1,251.92 Yes 10 1018596 06-JUN-14 MCGREGOR AVE 1,251.92 0.00 1,251.92 (AIRPORT BLVD TO DAUPHIN ST) 2013- 205 20 1018596. 06-JUN-14 INTERNAL CORRECTION 4,814.19 0.00 4,814.19 30 1018596.. 06-JUN-14 INTERNAL CORRECTION (4,814.19) 0.00 (4,814.19) 770987 NIAIA FARGO 50.00 Yes 10 JUNE 2 2014 20-JUN-14 MEMBERSHIP 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770988 NIKE USA INC DALLAS 1,689.28 Yes 10 958317450 13-MAR-14 PURCHASES FOR 181.19 0.00 181.19 RESALE 20 958651850 13-MAR-14 PURCHASES FOR 679.81 0.00 679.81 RESALE 30 958756425 13-MAR-14 PURCHASES FOR 18.00 0.00 18.00 RESALE 40 960149434 13-MAR-14 PURCHASES FOR 43.43 0.00 43.43 RESALE 50 960358116 13-MAR-14 PURCHASES FOR 766.85 0.00 766.85 RESALE *************** *************** 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 770989 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 96.68 Yes 10 815747-01 16-JUN-14 TRACY BAXTER NOTARY 96.68 0.00 96.68 770990 OASIS VETERINERY THEODORE 35.00 Yes 10 300379 19-JUN-14 SPAY/NEUTER 35.00 0.00 35.00 770991 OFFICE ALLY VANCOUVER 19.95 Yes 10 CE09711-IN 30-MAY-14 ACT #U306842 19.95 0.00 19.95 770992 OFFICE SOLUTIONS & INNOV MOBILE1 197.72 Yes 10 105682-001 21-MAY-14 907426 TAPE 55.64 0.00 55.64 20 105683-001 21-MAY-14 907426 NOTEBOOK 71.75 0.00 71.75 30 105732-001 22-MAY-14 901335-79 LABELS 21.74 0.00 21.74 40 105764-001 23-MAY-14 901335-80 HILITER, 48.59 0.00 48.59 POST ITS, LABELS (SHT PD $.01 D COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770993 OLENSKY BROS. OFFICE PRO MOBILE 1,520.81 Yes 10 29718 23-JAN-14 894556-387 BINDER, 40.48 0.00 40.48 POST ITS 20 31617. 03-JUN-14 894556-469 BINDER 15.12 0.00 15.12 30 31687 06-JUN-14 894556-382 44.64 0.00 44.64 DISPENSER 40 31702 06-JUN-14 894556-484 TAPE, 75.96 0.00 75.96 DISPENSER, PENCILS 50 31704 06-JUN-14 901328-152 POUCH 99.04 0.00 99.04 60 31721 09-JUN-14 907428 FOLDERS 57.84 0.00 57.84 70 31722 09-JUN-14 907579 INDEXES 23.40 0.00 23.40 80 31723 09-JUN-14 901748-34 CALENDAR 40.80 0.00 40.80 90 31741 10-JUN-14 894556-482 PENS 41.04 0.00 41.04 100 31742 10-JUN-14 901328-132 PENS 41.76 0.00 41.76 110 31743 10-JUN-14 901328-132 PENS 41.76 0.00 41.76 120 31744 10-JUN-14 894556-483 PENS 23.04 0.00 23.04 130 31759 11-JUN-14 894556-472 PENCILS 3.78 0.00 3.78 140 31760 11-JUN-14 894556-459 CRRT FLD 29.16 0.00 29.16 150 31761 11-JUN-14 901328-134 PENS 96.35 0.00 96.35 160 31762 11-JUN-14 901328-147 MARKERS 6.88 0.00 6.88 170 31763. 11-JUN-14 894556-475 SHEET 83.60 0.00 83.60 PROTECTORS 180 31765 11-JUN-14 894556-479 PENS 153.90 0.00 153.90 190 31776. 12-JUN-14 901328-150 TRIMMER 166.10 0.00 166.10 200 31781 12-JUN-14 901328-142 35.64 0.00 35.64 SHARPERNER 210 31784 12-JUN-14 894556-488 FOLDERS, 112.20 0.00 112.20 STAPLE REMOVER 220 31785 12-JUN-14 894556-488 9.78 0.00 9.78 MOISTENER 230 31788 12-JUN-14 901328-144 LGL PADS 75.12 0.00 75.12 240 31790 12-JUN-14 894556-485 TAPE 9.80 0.00 9.80 250 31805 13-JUN-14 894556-490 PENS, 64.08 0.00 64.08 CRRT FLD 260 31808 13-JUN-14 907888 CARTRIDGES 44.64 0.00 44.64 270 31823 16-JUN-14 907579 FILES 73.38 0.00 73.38 280 31825 16-JUN-14 907276 SCISSORS 11.52 0.00 11.52 COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 770994 P + G MACHINE + SUPPLY C MOBILE 26.68 Yes 10 98476 20-MAY-14 907354 PARTS & 26.68 0.00 26.68 SUPPLIES 770995 PAT KEENAN FAIRHOPE 60.00 Yes 10 300475 19-JUN-14 KIDS DAY 60.00 0.00 60.00 770996 PATS AUTO PARTS INC PRICHARD 125.00 Yes 10 33101 12-JUN-14 G295245 REPAIR 125.00 0.00 125.00 PARTS 770997 PAYLESS AUTO GLASS INC & MOBILE 650.00 Yes 10 20927 28-MAY-14 G294851 REPAIR 165.00 0.00 165.00 PARTS 20 20937 06-JUN-14 G295007 REPAIR 165.00 0.00 165.00 PARTS 30 20940 09-JUN-14 G295118 REPAIR 165.00 0.00 165.00 PARTS 40 20941 09-JUN-14 G295117 REPAIR 155.00 0.00 155.00 PARTS 770998 PAYNE ENVIRONMENTAL MOBILE1 27,827.08 Yes 10 14-008-01D 30-MAY-14 INV # 14-008-01D 1,050.80 0.00 1,050.80 RES 21-020 20 14-008-02D 30-MAY-14 INV # 14-008-02D 26,776.28 0.00 26,776.28 RES 21-020 COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770999 PITNEY-BOWES INC PITTSBURGH1 1,683.60 Yes 10 587803 03-JUN-14 ACT #0028-8119-88-6 1,485.60 0.00 1,485.60 20 657024 03-JUN-14 ACT #0028-8119-88-6 198.00 0.00 198.00 771000 PITTS & SONS WRECKER SER SARALAND1 890.00 Yes 10 295939 16-JUN-14 G295357 REPAIR 310.00 0.00 310.00 PARTS 20 295962 10-JUN-14 G295266 REPAIR 320.00 0.00 320.00 PARTS 30 296128 13-JUN-14 G295344 REPAIR 260.00 0.00 260.00 PARTS 771001 PORT CITY GLASS & MIRROR FAIRHOPE 4,550.00 Yes 10 301643 20-JUN-14 FINAL PAY APP 4,550.00 0.00 4,550.00 MOBILE MUSEUM OF ART *************** *************** Under Minimum Pay PORT CITY TRACTOR INC MOBILE (615.08) No 10 64367 11-JUN-14 G294555 REPAIR (615.08) 0.00 (615.08) PARTS 771002 PORT CITY WINNELSON CO MOBILE 48.88 Yes 10 250152 23-MAY-14 907359 PLUMBING 48.88 0.00 48.88 ITEM 771003 POSTMARK INK INC FAIRHOPE 4,605.50 Yes 10 56082 12-JUN-14 907509 PRINT FORMS 4,250.03 0.00 4,250.03 20 56142 16-JUN-14 907655 PRINT FORM 355.47 0.00 355.47 771004 QUALITY AUTO FINISHES / MOBILE 274.40 Yes 10 4677 14-MAY-14 904007 DISC STIKIT 274.40 0.00 274.40 771005 RAICOM COMMUNICATIONS IN EIGHT MILE 375.00 Yes 10 997278 02-JUN-14 RUN CABLE 375.00 0.00 375.00 771006 RASIX COMPUTER CENTER db CHULA VISTA 1,395.06 Yes 10 IN-1024456 02-MAY-14 905827-30 TONERS 230.22 0.00 230.22 20 IN-1025338 20-MAY-14 905827-37 TONER 1,164.84 0.00 1,164.84 COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771007 REGIONS BANK BIRMINGHAM4 130.00 Yes 10 78420134 30-MAY-14 2002 L O TAX LOC 130.00 0.00 130.00 INSURANCE REF #LC78420134 771008 RESPONSE BIOMEDICAL CORP VANCOUVER 60.00 Yes 10 204857 02-MAY-14 907087 FREIGHT (SHT 60.00 0.00 60.00 PD $1220.00 DUE TO IT IS BEING 771009 S & H TRUCK PARTS & EQUI GRAND BAY 300.00 Yes 10 10474 12-JUN-14 G295302 REPAIR 300.00 0.00 300.00 PARTS 771010 S & O ENTERPRISES MOBILE 2,100.00 Yes 10 118361 11-JUN-14 ACCT # TRIC01 1,200.00 0.00 1,200.00 TRINITY GARDENS PARK-TRICKSEY SENIOR 20 118362 11-JUN-14 ACCT # WRIG08 900.00 0.00 900.00 HURTEL ST BLDG COM TRASH DEPT INSTAL 771011 S & S WORLDWIDE HARTFORD 32.00 Yes 10 8123939 22-MAY-14 905712 ANCHOR 32.00 0.00 32.00 STRAPS 771012 S J & L INC MOBILE 29,937.72 Yes 10 300047 12-JUN-14 CONST EST #1 GIRBY 31,513.39 0.00 31,513.39 RD EMERGENCY RD & DRAINAGE REPA 20 300047. 12-JUN-14 RETAINAGE WITHHELD (1,575.67) 0.00 (1,575.67) CONST EST #1 GIRBY RD EMERGENCY COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771013 SAFETY SOURCE INC THEODORE 909.80 Yes 10 731317 26-FEB-14 900499-15 OIL 570.10 0.00 570.10 SHEETS, GLOVES 20 732437 13-MAR-14 906053 RAINSUITS 39.90 0.00 39.90 30 739227 09-JUN-14 902646-2 BOOTS 91.00 0.00 91.00 40 739228 09-JUN-14 902646-2 CM FOR INV (91.00) 0.00 (91.00) #721924 50 739862 17-JUN-14 902646-15 BOOTS 91.00 0.00 91.00 60 739863 17-JUN-14 907855 SAFETY 139.20 0.00 139.20 SUPPLY 70 739864 17-JUN-14 907855 SAFETY 69.60 0.00 69.60 SUPPLY 771014 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,325.54 Yes 10 42230 12-JUN-14 G295241 REPAIR 1,177.28 0.00 1,177.28 PARTS 20 42234 12-JUN-14 G295259 REPAIR 148.26 0.00 148.26 PARTS *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 771015 SHAUN L WILSON MOBILE 246.60 Yes 10 48 19-JUN-14 CONTRACT PAYMENT 82.20 0.00 82.20 FOR HANK AARON LOOP BUILDING SURV 20 48. 19-JUN-14 CONTRACT PAYMENT 41.10 0.00 41.10 FOR HANK AARON LOOP BUILDING SURV 30 48.. 19-JUN-14 CONTRACT PAYMENT 123.30 0.00 123.30 FOR HANK AARON LOOP BUILDING SURV 771016 SHEILA COLVIN MOBILE1 150.00 Yes 10 300468 19-JUN-14 KIDS DAY 150.00 0.00 150.00 771017 SINK OR SWIM LLC MOBILE1 65.00 Yes 10 3548 05-JUN-14 SERVICE CHARGE 65.00 0.00 65.00 COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 771018 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 4,450.00 Yes 10 528110 22-MAY-14 901280-46 MEDICAL 4,450.00 0.00 4,450.00 SUPPLIES 771019 SOUTHERN COMPUTER WAREHO ATLANTA1 776.29 Yes 10 IN-000173219 06-MAY-14 907103 TONER 420.75 0.00 420.75 20 IN-000177633 22-MAY-14 907409 RECORDER 199.28 0.00 199.28 30 IN-000179763 22-MAY-14 907415 COMPUTER 156.26 0.00 156.26 ACCY COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771020 SOUTHERN DISTRIBUTORS IN MOBILE1 4,547.74 Yes 10 670902 05-JUN-14 G295042 REPAIR 524.61 0.00 524.61 PARTS 20 671285 10-JUN-14 G295162 REPAIR 82.43 0.00 82.43 PARTS 30 671287 10-JUN-14 G295163 REPAIR 77.68 0.00 77.68 PARTS 40 671305 10-JUN-14 G295163 REPAIR 77.68 0.00 77.68 PARTS 50 671375 11-JUN-14 G295198 REPAIR 139.14 0.00 139.14 PARTS 60 671492 12-JUN-14 G295233 REPAIR 130.12 0.00 130.12 PARTS 70 671524 12-JUN-14 G295243 REPAIR 203.80 0.00 203.80 PARTS 80 671551 12-JUN-14 G295250 REPAIR 323.30 0.00 323.30 PARTS 90 671559 12-JUN-14 G295256 REPAIR 19.91 0.00 19.91 PARTS 100 671576 12-JUN-14 G295243 REPAIR (75.00) 0.00 (75.00) PARTS 110 671585 12-JUN-14 G295265 REPAIR 280.06 0.00 280.06 PARTS 120 671604 13-JUN-14 G295283 REPAIR 1,408.25 0.00 1,408.25 PARTS 130 671614 13-JUN-14 G295290 REPAIR 27.62 0.00 27.62 PARTS 140 671618 13-JUN-14 G295293 REPAIR 9.89 0.00 9.89 PARTS 150 671666 13-JUN-14 G295283 REPAIR (35.00) 0.00 (35.00) PARTS 160 671667 13-JUN-14 G295163 REPAIR (60.00) 0.00 (60.00) PARTS 170 671668 13-JUN-14 G295162 REPAIR (30.00) 0.00 (30.00) PARTS 180 671683 13-JUN-14 G295304 REPAIR 249.22 0.00 249.22 PARTS 190 671684 13-JUN-14 G295305 REPAIR 249.22 0.00 249.22 PARTS 200 671707 16-JUN-14 G295313 REPAIR 917.66 0.00 917.66 PARTS 210 671811 16-JUN-14 G295339 REPAIR 17.61 0.00 17.61 PARTS 220 671818 16-JUN-14 G295042 REPAIR (75.00) 0.00 (75.00) PARTS 230 671850 17-JUN-14 G295354 REPAIR 84.54 0.00 84.54 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771021 SOUTHERN EARTH SCIENCES MOBILE 1,610.00 Yes 10 M94150S-10 31-MAY-14 BATES LANDFILL 690.00 0.00 690.00 20 M96239S-11 31-MAY-14 HICKORY ST LANDFILL 920.00 0.00 920.00 771022 SOUTHERN GAS AND SUPPLY BROUSSARD 171.08 Yes 10 31537384 09-JUN-14 905986-4 EXT. CORDS 171.08 0.00 171.08 771023 SOUTHERN TIRES INC WHISTLER 735.00 Yes 10 55538 23-MAY-14 907588 TIRES 735.00 0.00 735.00 771024 SPECTRONICS INC MOBILE 2,127.40 Yes 10 430009 20-MAY-14 906747 CAMERA, CASE 1,376.20 0.00 1,376.20 20 430066 21-MAY-14 907280 PARTS & 677.20 0.00 677.20 SUPPLIES 30 430728 11-JUN-14 G294688 REPAIR 74.00 0.00 74.00 PARTS 771025 SPRINT KANSAS CITY2 60.00 Yes 10 LCI-210335 04-JUN-14 CASE #2014-084543 60.00 0.00 60.00 771026 STANDARD EQUIP CO INC MOBILE1 66.88 Yes 10 2114633-1 04-APR-14 906348 AA BATTERIES 20.88 0.00 20.88 20 2115395-2 20-MAY-14 907058 PARTS & 46.00 0.00 46.00 SUPPLIES 771027 STAR DATA RAMSEY 49.00 Yes 10 4672 20-MAY-14 905888-5 TONER 49.00 0.00 49.00 771028 STAR DESIGN GRAPHICS MOBILE 6,670.00 Yes 10 5837 17-JUN-14 907915 GRAPHICS 667.00 0.00 667.00 20 5838 17-JUN-14 907914 GRAPHICS 667.00 0.00 667.00 30 5839 17-JUN-14 907913 GRAPHICS 667.00 0.00 667.00 40 5840 17-JUN-14 907912 GRAPHICS 667.00 0.00 667.00 50 5841 17-JUN-14 907911 GRAPHICS 667.00 0.00 667.00 60 5842 17-JUN-14 907910 GRAPHICS 667.00 0.00 667.00 70 5843 17-JUN-14 907909 GRAPHICS 667.00 0.00 667.00 80 5844 17-JUN-14 907908 GRAPHICS 667.00 0.00 667.00 90 5845 17-JUN-14 907907 GRAPHICS 667.00 0.00 667.00 100 5846 17-JUN-14 907906 GRAPHICS 667.00 0.00 667.00 COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771029 STERICYCLE INC CAROL STREAM 600.00 Yes 10 4004869590 01-JUN-14 #2228528 120.00 0.00 120.00 20 4004880910 01-JUN-14 #2070516 240.00 0.00 240.00 30 4004884415 01-JUN-14 #2228673 80.00 0.00 80.00 40 4004884416 01-JUN-14 #2228681 160.00 0.00 160.00 771030 STOVALL + CO., INC. BUFORD 288.02 Yes 10 11117939 03-JUN-14 REPAIRS 288.02 0.00 288.02 771031 STRACHAN SERVICES INC. MOBILE1 145.00 Yes 10 52729 13-JUN-14 G295291 REPAIR 145.00 0.00 145.00 PARTS 771032 STRICKLAND PAPER CO INC BIRMINGHAM 705.90 Yes 10 MO463162-00 20-MAY-14 888246-436 PAPER 135.75 0.00 135.75 20 MO463360-00 20-MAY-14 888246-437 PAPER 81.45 0.00 81.45 30 MO463594-00 22-MAY-14 888246-438 PAPER 407.25 0.00 407.25 40 MO463596-00 20-MAY-14 888246-438 PAPER 81.45 0.00 81.45 771033 STUART C IRBY CO ATLANTA2 31.25 Yes 10 S008230071.00 07-APR-14 906528 SPOOL 31.25 0.00 31.25 2 771034 SUNBELT FIRE APPARATUS I FAIRHOPE2 4,285.67 Yes 10 85551 10-JUN-14 907566 MSA PARTS, 1,243.00 0.00 1,243.00 FREIGHT 20 85551X1 12-JUN-14 907566 MSA PARTS, 167.50 0.00 167.50 FREIGHT 30 85651 05-JUN-14 G294891 REPAIR 193.79 0.00 193.79 PARTS 40 85657 05-JUN-14 G295010 REPAIR 311.52 0.00 311.52 PARTS 50 85755 10-JUN-14 G295149 REPAIR 1,409.66 0.00 1,409.66 PARTS 60 85762 12-JUN-14 G295196 REPAIR 82.49 0.00 82.49 PARTS 70 85763 11-JUN-14 G295195 REPAIR 62.65 0.00 62.65 PARTS 80 85775 12-JUN-14 G295210 REPAIR 94.33 0.00 94.33 PARTS 90 85776 11-JUN-14 G295209 REPAIR 442.33 0.00 442.33 PARTS 100 85796 12-JUN-14 G295253 REPAIR 278.40 0.00 278.40 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771035 TAYLOR HEALTHCARE PRODUC CONROE 1,230.00 Yes 10 60789122 21-MAY-14 901757-8 FLAT 1,230.00 0.00 1,230.00 SHEETS 771036 TEMPLE INC DECATUR 1,050.00 Yes 10 INV0131408 20-MAY-14 906526 LAMPS 1,050.00 0.00 1,050.00 771037 TERMINIX SERVICES CINCINNATI 2,500.00 Yes 10 9323928 19-JUN-14 CUST # 1887815 2,500.00 0.00 2,500.00 ANNUAL TERMITE PROTECTION RENEWAL 0 771038 TEST CALIBRATION CO INC MOBILE 1,109.67 Yes 10 21254 16-JUN-14 G295267 REPAIR 1,109.67 0.00 1,109.67 PARTS 771039 THE MCPHERSON COMPANIES CHARLOTTE 76,427.69 Yes 10 708384 02-JUN-14 907634 UNL (OK TO 20,519.85 0.00 20,519.85 PAY INV PER: J. NEESE) 20 711203 09-JUN-14 907767 UNL (OK TO 23,971.55 0.00 23,971.55 PAY INV PER: J. NEESE) 30 711204 09-JUN-14 907765 UNL (OK TO 23,923.49 0.00 23,923.49 PAY INV PER: J. NEESE) 40 711713 10-JUN-14 907798 UNL (OK TO 8,012.80 0.00 8,012.80 PAY INV PER: J. NEESE) 771040 TIECO INC BIRMINGHAM1 56.90 Yes 10 561005 12-JUN-14 907846 IRRIGATION 56.90 0.00 56.90 PARTS 771041 TILLMAN`S CORNER VET. HO MOBILE 78.00 Yes 10 300380 19-JUN-14 SPAY/NEUTER 70.00 0.00 70.00 20 300385 19-JUN-14 RABIES RECEIPT 8.00 0.00 8.00 COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771042 TITLEIST CHICAGO1 699.10 Yes 10 2846964 02-JUN-14 PURCHASES FOR 591.98 0.00 591.98 RESALE 20 2855166 02-JUN-14 PURCHASES FOR 107.12 0.00 107.12 RESALE 771043 TOOMEY EQUIPMENT CO THEODORE 99.44 Yes 10 IT01290 12-JUN-14 G295174 REPAIR 20.35 0.00 20.35 PARTS 20 IT01299 12-JUN-14 G295193 REPAIR 79.09 0.00 79.09 PARTS *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 771044 TRAX TIRE INC MOBILE 2,069.89 Yes 10 2094152 30-APR-14 MCSENT UC WATER 360.00 0.00 360.00 PUMP & TIMING BELT 20 2095438 09-JUN-14 MCSENT UC OIL 37.94 0.00 37.94 FILTER & LUBE 30 2095483 10-JUN-14 MCSENT UC OIL 57.68 0.00 57.68 FILTER & LUBE 40 2095484 10-JUN-14 MCSENT UC OIL 38.12 0.00 38.12 FILTER & LUBE 50 2095564 13-JUN-14 MCSENT UC OIL, 1,576.15 0.00 1,576.15 FILTER, LUBE, FUEL INJECTOR, BATTER 771045 TRUCK PRO CHARLOTTE 2.80 Yes 10 42-0416552 13-JUN-14 G295284 REPAIR 2.80 0.00 2.80 PARTS 771046 TURNER SUPPLY CO ATLANTA 102.00 Yes 10 2534331-00 16-JUN-14 901676-12 GATORADE 102.00 0.00 102.00 771047 UNITED PARCEL SERVICE PHILADELPHIA 37.60 Yes 10 33X58V224 31-MAY-14 SHIPPER #33X58V 18.04 0.00 18.04 20 E6E001214 24-MAY-14 SHIPPER #E6E001 19.56 0.00 19.56 771048 UNIVERSITY OF ALABAMA/CO TUSCALOOSA 3,760.00 Yes 10 291626 09-MAY-14 VARIOUS LEAD 3,760.00 0.00 3,760.00 INSPECTIONS COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771049 UNIVERSITY OF ALABAMA/CO TUSCALOOSA 1,540.00 Yes 10 291627 09-MAY-14 VARIOUS LEAD 1,540.00 0.00 1,540.00 INSPECTIONS 771050 VERIZON WIRELESS DALLAS 5,763.93 Yes 10 9725848705 23-MAY-14 ACT #921208296- 5,763.93 0.00 5,763.93 00001 771051 VES SPECIALISTS MOBILE1 770.00 Yes 10 73582 21-MAY-14 OVERHEAD DOOR 230.00 0.00 230.00 REPAIRS - FIRE SUPPLY, FS #23, FS #2 20 73583 22-MAY-14 OVERHEAD DOOR 265.00 0.00 265.00 REPAIRS - FIRE SUPPLY, FS #23, FS #2 30 73584 29-MAY-14 OVERHEAD DOOR 275.00 0.00 275.00 REPAIRS - FIRE SUPPLY, FS #23, FS #2 771052 VIDACARE DALLAS 5,350.00 Yes 10 133723 21-MAY-14 901294-15 INFUSION 5,350.00 0.00 5,350.00 SYS 771053 VILLAGE ANIMAL CLINIC MOBILE1 35.00 Yes 10 300386 20-JUN-14 SPAY NEUTER 35.00 0.00 35.00 771054 VOLKERT INC BIRMINGHAM 11,136.00 Yes 10 1903011 24-MAR-14 ANN ST DRAINAGE 11,136.00 0.00 11,136.00 REHAB SEC A ARLINGTON ST TO DOUGLA 771055 VULCAN SIGNS FOLEY 7,024.10 Yes 10 255260 16-JUN-14 907362 STREET SIGN 179.10 0.00 179.10 20 255261 16-JUN-14 906963 STREET SIGN 6,845.00 0.00 6,845.00 771056 W G BUCHANAN MOBILE2 147.92 Yes 10 196 15-JUN-14 RENTAL OF PARKING 147.92 0.00 147.92 SPACES COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771057 W L PETREY WHOLESALE LUVERNE 1,696.50 Yes 10 293413 20-JUN-14 CIGARETTE TAX STAMP 1,696.50 0.00 1,696.50 REFUND 771058 W W GRAINGER INC PALATINE 100.13 Yes 10 9449710103 23-MAY-14 907511 GLOVES 70.68 0.00 70.68 20 9449710111 23-MAY-14 907511 GLOVES 29.45 0.00 29.45 771059 WARD INTERNATIONAL TRUCK MOBILE1 2,420.03 Yes 10 1032570 23-MAY-14 G294725 REPAIR 1,093.02 0.00 1,093.02 PARTS 20 1033913 12-JUN-14 G295234 REPAIR 77.68 0.00 77.68 PARTS 30 1033920 12-JUN-14 G295221 REPAIR 28.31 0.00 28.31 PARTS 40 1033935 12-JUN-14 G295207 REPAIR 394.47 0.00 394.47 PARTS 50 1033940 12-JUN-14 G295216 REPAIR 85.58 0.00 85.58 PARTS 60 1033979 12-JUN-14 G295263 REPAIR 219.47 0.00 219.47 PARTS 70 1034018 13-JUN-14 G295285 REPAIR 794.19 0.00 794.19 PARTS 80 1034059 13-JUN-14 G295178 REPAIR (272.69) 0.00 (272.69) PARTS 771060 WATCH SYSTEMS COVINGTON 163.66 Yes 10 23082 12-JUN-14 COMMUNITY 163.66 0.00 163.66 NOTIFICATION 771061 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 23 31-MAY-14 BEAVER & PARTIAL 550.00 0.00 550.00 DAM REMOVAL 771062 WIGLEY & CULP INC LUCEDALE 2,886.00 Yes 10 293414 20-JUN-14 CIGARETTE TAX STAMP 2,886.00 0.00 2,886.00 REFUND 771063 WILMA LOTT CHUNCHULA 300.00 Yes 10 300478 19-JUN-14 KIDS DAY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 20-JUN-2014 12:33 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771064 WILSON-DISMUKES MOBILE1 1,257.91 Yes 10 422148 20-MAY-14 907337 PRUNER, 1,016.78 0.00 1,016.78 TRIMMER 20 422209 20-MAY-14 907071 TOOL 115.25 0.00 115.25 30 427885 16-JUN-14 G295247 REPAIR 125.88 0.00 125.88 PARTS 771065 YAMAHA GOLF CARS ATLANTA 28.38 Yes 10 902329 06-JUN-14 REPAIRS 28.38 0.00 28.38 771066 YRC INC CHARLOTTE 302.19 Yes 10 881-739028 13-JUN-14 TRAFFIC CONTROL 302.19 0.00 302.19 SIGNAL *** End of Report ***