+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! November 7, 2014 11:44 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP111214 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 12-NOV-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: 12-NOV-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: 1,361,766.27 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (13.73) Number of Non Payment Documents: 11 ! ! ! ! Payment Batch Total: 1,361,752.54 Number of Overflow Documents: 7 ! ! ! ! Number of Negotiable Documents: 252 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777784 ADAPTIVE DIGITAL SYSTEMS NEWPORT BEACH 1,600.00 Yes 10 17981 09-OCT-14 910201 RECORDER 1,600.00 0.00 1,600.00 777785 AIRGAS SOUTH-GULF STATES ATLANTA1 47.88 Yes 10 9032306500 08-OCT-14 907238-11 GOGGLES 18.50 0.00 18.50 20 9032486792 13-OCT-14 905982-6 EXT CORD 29.38 0.00 29.38 *************** *************** Zero Amounts Excl AL-TRANS SERVICE INC MOBILE 0.00 No 10 40339 06-OCT-14 WASH G298314 REPAIR 58.27 0.00 58.27 PARTS 20 40352 08-OCT-14 WASH G298314 REPAIR (58.27) 0.00 (58.27) PARTS 777786 ALABAMA DEPT OF REVENUE MONTGOMERY 315.25 Yes 10 240267 05-NOV-14 PURCHASE OF NEW 315.25 0.00 315.25 LICENSE TAGS 777787 ALABAMA MEDIA GROUP CHARLOTTE 157.59 Yes 10 7129763 22-OCT-14 ACCT # 2041815 157.59 0.00 157.59 LEGAL AD NTB HERNDON PARK IMPROVEME 777788 ALABAMA MEDIA GROUP DETROIT 134.48 Yes 10 7124733 22-OCT-14 ACT #2035866 134.48 0.00 134.48 777789 ALABAMA MEDIA GROUP DETROIT 349.85 Yes 10 7127777 22-OCT-14 ACT #2035866 349.85 0.00 349.85 777790 ALABAMA MEDIA GROUP DETROIT 122.22 Yes 10 7127812 22-OCT-14 ACT #2035866 122.22 0.00 122.22 777791 ALABAMA MEDIA GROUP DETROIT 215.72 Yes 10 7127820 22-OCT-14 ACT #2035866 215.72 0.00 215.72 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777792 ALABAMA MEDIA GROUP DETROIT 251.09 Yes 10 IO6118020- 11-JUL-14 ACCT # 2042727 251.09 0.00 251.09 07112014 LEGAL AD 777793 ALABAMA MEDIA GROUP DETROIT 73.89 Yes 10 IO6118031- 11-JUL-14 ACCT # 2060824 73.89 0.00 73.89 07112014 LEGAL AD 777794 ALABAMA MEDIA GROUP DETROIT 83.00 Yes 10 IO6126983- 10-AUG-14 ACCT # 2044417 83.00 0.00 83.00 0810214 LEGAL AD 777795 ALABAMA MEDIA GROUP DETROIT 696.00 Yes 10 IO6127678- 17-AUG-14 ACCT # 2044417 696.00 0.00 696.00 08172014 LEGAL AD 777796 ALABAMA MEDIA GROUP DETROIT 70.74 Yes 10 IO6135376- 07-SEP-14 ACCT # 2044417 70.74 0.00 70.74 09072014 LEGAL AD 777797 ALABAMA MEDIA GROUP DETROIT 483.00 Yes 10 IO6140794- 28-SEP-14 ACCT # 2044417 483.00 0.00 483.00 09282014 LEGAL AD 777798 ALABAMA MEDIA GROUP DETROIT 495.00 Yes 10 IO6141006- 28-SEP-14 ACCT # 2044417 495.00 0.00 495.00 09282014 LEGAL AD 777799 ALABAMA MEDIA GROUP DETROIT 216.42 Yes 10 IO6141549- 28-SEP-14 ACCT # 2042727 216.42 0.00 216.42 09282014 LEGAL AD COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777800 ALABAMA POWER CO BIRMINGHAM 4,269.40 Yes 10 02071- 02-NOV-14 ACCT # 02071-03062 357.78 0.00 357.78 03062/10/14 20 07001- 30-OCT-14 ACCT # 07001-09011 81.61 0.00 81.61 09011/10/14 30 63884- 30-OCT-14 ACCT # 63884-82028 26.84 0.00 26.84 82028/10/14 40 64094- 30-OCT-14 ACCT # 64094-82011 1,579.06 0.00 1,579.06 82011/10/14 50 64304- 30-OCT-14 ACCT # 64304-82014 372.04 0.00 372.04 82014/10/14 60 64514- 30-OCT-14 ACCT # 64514-82023 1,108.27 0.00 1,108.27 82023/10/14 70 64724- 30-OCT-14 ACCT # 64724-82014 268.59 0.00 268.59 82014/10/14 80 87404- 30-OCT-14 ACCT # 87404-79072 475.21 0.00 475.21 79072/10/14 777801 ALSTON BROTHERS LAWN & T MOBILE 2,152.00 Yes 10 10301 07-OCT-14 910267 TRIMMER 2,152.00 0.00 2,152.00 777802 AMERICAN TENNIS COURTS I MOBILE1 12,827.11 Yes 10 306391 03-NOV-14 PAY APP #1 JAMES M 13,238.99 0.00 13,238.99 SEALS JR PARK TENNIS COURT RESU 20 306391. 03-NOV-14 RETAINAGE WITHHELD (411.88) 0.00 (411.88) PAY APP #1 JAMES M SEALS JR PAR 777803 ANGELA PEDERSEN CHICKASAW 465.00 Yes 10 304914 06-NOV-14 MC2014002435 CALVIN 465.00 0.00 465.00 ADAMS COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777804 APEX CONSTRUCTION LLC MOBILE 13,375.00 Yes 10 812 13-OCT-14 DEMOLITION 632 3,275.00 0.00 3,275.00 JOSEPHS LANE PROJECT # DM-117-11 CD 20 813 13-OCT-14 DEMOLITION 7103 2,875.00 0.00 2,875.00 TENTH ST PROJECT NO DM-105-11 CDBG 30 815 15-OCT-14 DEMOLITION 1009 4,350.00 0.00 4,350.00 ALBA ST PROJECT NO DM-012-12 CDBG 40 816 15-OCT-14 DEMOLITION 2415 2,875.00 0.00 2,875.00 YERBY DR PROJECT # DM-115-11 CDBG 777805 APT US & C OAK CREEK 280.00 Yes 10 102623 30-SEP-14 MEMBER ID: 2570 280.00 0.00 280.00 777806 ARC DALLAS 10.50 Yes 10 70-823862 08-OCT-14 REPRODUCTION MOBILE 10.50 0.00 10.50 STREET IMPROVEMENTS PROJECT # 777807 ASSOCIATED BAG CO CAROL STREAM 284.53 Yes 10 N373471 08-OCT-14 910384 ZIP BAGS 284.53 0.00 284.53 777808 ASSOCIATION OF GOVERNMEN VIRGINIA BEACH 100.00 Yes 10 294388 05-NOV-14 MEMBERSHP RENEWAL 100.00 0.00 100.00 777809 ATLANTIC GROUP LLC HUNTSVILLE 18,915.82 Yes 10 COM-13164-04 31-AUG-14 2014 MAPPING 18,915.82 0.00 18,915.82 PROJECT LIDAR ACQUISITION & CALIBRATI 777810 AUSTIN'S TOWING & RECOVE SARALAND 375.00 Yes 10 302400 05-NOV-14 SEP 2014 TOWING 375.00 0.00 375.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777811 AUTO AIR OF ALABAMA MOBILE 774.87 Yes 10 37273 03-NOV-14 G298982 REPAIR 307.50 0.00 307.50 PARTS 20 37325 20-OCT-14 G298817 REPAIR 237.88 0.00 237.88 PARTS 30 37327 20-OCT-14 G298816 REPAIR 229.49 0.00 229.49 PARTS 777812 AUTO ELECTRIC GARAGE LLP MOBILE 125.00 Yes 10 1010 28-OCT-14 G298782 REPAIR 125.00 0.00 125.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777813 AUTO NATION FORD MOBILE MOBILE1 11,523.05 Yes 10 259903 30-OCT-14 G298938 REPAIR 828.85 0.00 828.85 PARTS 20 910005 12-SEP-14 909776 TRANSM 2,251.99 0.00 2,251.99 30 911763 07-OCT-14 910355 TRANSM 2,348.00 0.00 2,348.00 40 911768 07-OCT-14 910354 TRANSM 2,348.00 0.00 2,348.00 50 911916 08-OCT-14 910380 TRANSM 2,384.00 0.00 2,384.00 60 912944 24-OCT-14 G298723 REPAIR 65.64 0.00 65.64 PARTS 70 913242 28-OCT-14 G298746 REPAIR 661.73 0.00 661.73 PARTS 80 913285 29-OCT-14 G298842 REPAIR 97.69 0.00 97.69 PARTS 90 913286 30-OCT-14 G298843 REPAIR 203.66 0.00 203.66 PARTS 100 913312 30-OCT-14 G298845 REPAIR 235.93 0.00 235.93 PARTS 110 913348 29-OCT-14 G298858 REPAIR 395.35 0.00 395.35 PARTS 120 913416 30-OCT-14 G298885 REPAIR 187.87 0.00 187.87 PARTS 130 913421 31-OCT-14 G298889 REPAIR 187.87 0.00 187.87 PARTS 140 913468 30-OCT-14 G298903 REPAIR 52.50 0.00 52.50 PARTS 150 913510 03-NOV-14 G298907 REPAIR 265.35 0.00 265.35 PARTS 160 913514 03-NOV-14 G298909 REPAIR 687.78 0.00 687.78 PARTS 170 913584 03-NOV-14 G298944 REPAIR 8.21 0.00 8.21 PARTS 180 913619 31-OCT-14 G298946 REPAIR 117.60 0.00 117.60 PARTS 190 913620 04-NOV-14 G298947 REPAIR 127.05 0.00 127.05 PARTS 200 913629 03-NOV-14 G298949 REPAIR 66.51 0.00 66.51 PARTS 210 913643 03-NOV-14 G298962 REPAIR 501.29 0.00 501.29 PARTS 220 913730 05-NOV-14 G298978 REPAIR 56.40 0.00 56.40 PARTS 230 913742 04-NOV-14 G299005 REPAIR 23.38 0.00 23.38 PARTS 240 913756 04-NOV-14 G299013 REPAIR 20.40 0.00 20.40 PARTS 250 CM910005 15-SEP-14 909776 REF INV (600.00) 0.00 (600.00) 910005 260 CM911763 21-OCT-14 910355 REF INV (600.00) 0.00 (600.00) 911763 270 CM911768 22-OCT-14 910354 REF INV (600.00) 0.00 (600.00) 911768 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 280 CM911916 17-OCT-14 910380 REF INV (600.00) 0.00 (600.00) 911916 290 CM913242 28-OCT-14 G298746 REPAIR (100.00) 0.00 (100.00) PARTS 300 CM913514 03-NOV-14 G298909 REPAIR (100.00) 0.00 (100.00) PARTS 777814 AUTOMOTIVE PAINTERS SUPP MOBILE 572.13 Yes 10 1-10325 03-OCT-14 G298266 REPAIR 469.74 0.00 469.74 PARTS 20 1-11305 28-OCT-14 G298797 REPAIR 11.14 0.00 11.14 PARTS 30 1-11418 30-OCT-14 G298875 REPAIR 91.25 0.00 91.25 PARTS 777815 B & B APPLIANCE PARTS OF MOBILE1 599.44 Yes 10 753253 02-OCT-14 910053 PARTS + SUP 63.84 0.00 63.84 20 753584 07-OCT-14 910358 PARTS + SUP 92.38 0.00 92.38 30 754997 27-OCT-14 910654 PARTS + SUP 34.00 0.00 34.00 40 754998 27-OCT-14 910652 PARTS + SUP 133.75 0.00 133.75 50 754999 27-OCT-14 910653 PARTS + SUP 46.25 0.00 46.25 60 755026 27-OCT-14 911688 PARTS + SUP 17.00 0.00 17.00 70 755110 28-OCT-14 910663 PARTS + SUP 47.28 0.00 47.28 80 755197 28-OCT-14 910742 REFRIGERANT 99.90 0.00 99.90 90 755198 28-OCT-14 910736 PARTS + SUP 47.38 0.00 47.38 100 755368 30-OCT-14 910641 PARTS + SUP 17.66 0.00 17.66 777816 BAKER DISTRIBUTING CO ATLANTA 48.00 Yes 10 N239246 03-OCT-14 910325 PARTS + SUP 48.00 0.00 48.00 *************** *************** Under Minimum Pay BARNES & NOBLES DALLAS1 (264.12) No 10 CM2893013 01-OCT-14 910007 REF INV (264.12) 0.00 (264.12) 2884164 777817 BARRY STROCK CONSULTING ALBANY 37,000.00 Yes 10 294394 03-NOV-14 SOFTWARE TYLER RES 37,000.00 0.00 37,000.00 21-281 777818 BAY CITY PAINT AND BODY THEODORE 492.00 Yes 10 3096 23-OCT-14 G298647 REPAIR 492.00 0.00 492.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777819 BAYSIDE RUBBER & PRODUCT MOBILE 319.05 Yes 10 181348 09-OCT-14 G298371 REPAIR 87.96 0.00 87.96 PARTS 20 181805 27-OCT-14 G298730 REPAIR 194.42 0.00 194.42 PARTS 30 181866 28-OCT-14 G298811 REPAIR 36.67 0.00 36.67 PARTS 777820 BEARD EQUIPMENT CO MOBILE 37,587.02 Yes 10 564378 29-SEP-14 909754 UTILITY 34,800.00 0.00 34,800.00 VEHICLE 20 572775 29-OCT-14 G298838 REPAIR 28.15 0.00 28.15 PARTS 30 573776 31-OCT-14 G298910 REPAIR 7.51 0.00 7.51 PARTS 40 573778 31-OCT-14 G298888 REPAIR 990.09 0.00 990.09 PARTS 50 574294 03-NOV-14 G298901 REPAIR 422.58 0.00 422.58 PARTS 60 574551 04-NOV-14 G298529 REPAIR 1,338.69 0.00 1,338.69 PARTS 777821 BLACKBOARD CONNECT INC PASADENA1 32,767.00 Yes 10 222321 29-OCT-14 BLACKBOARD CONNECT 200.00 0.00 200.00 BASIC CORE SERVICE RENEWAL TERM 20 222321. 29-OCT-14 BLACKBOARD CONNECT 32,567.00 0.00 32,567.00 BASIC CORE SERVICE RENEWAL TERM 777822 BOBCAT OF MOBILE JACKSON 467.58 Yes 10 P10699 29-OCT-14 G298819 REPAIR 242.42 0.00 242.42 PARTS 20 P10726 30-OCT-14 G298864 REPAIR 215.52 0.00 215.52 PARTS 30 P10769 04-NOV-14 G298930 REPAIR 9.64 0.00 9.64 PARTS 777823 BOUNDTREE MEDICAL/ALLIAN CHICAGO 6,357.02 Yes 10 81531193 29-AUG-14 909503 FILTERS 1,590.00 0.00 1,590.00 20 81565889 07-OCT-14 908314-18 LATEX 100.00 0.00 100.00 GLOVES 30 81568513 09-OCT-14 908314-19 LATEX 300.00 0.00 300.00 GLOVES 40 81571095 13-OCT-14 908314-19 MED SUP 4,067.02 0.00 4,067.02 50 81571096 13-OCT-14 908316-20 LATEX 300.00 0.00 300.00 GLOVES COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777824 BOYS & GIRLS CLUBS OF SO MOBILE 3120490992 84,750.00 Yes 10 307410 03-NOV-14 2014-2015 84,750.00 0.00 84,750.00 PERFORMANCE CONTRACT 1ST QTR PAYMENT 777825 BRIAN CALHOUN MOBILE 300.00 Yes 10 304924 06-NOV-14 TR2012055550 BRIAN 300.00 0.00 300.00 CALHOUN 777826 BRIDGESTONE GOLF INC CAROL STREAM 1,100.24 Yes 10 1002297338 17-OCT-14 PURCHASES FOR 736.87 0.00 736.87 RESALE 20 1002297339 17-OCT-14 PURCHASES FOR 358.81 0.00 358.81 RESALE 30 1002297691 17-OCT-14 PURCHASES FOR 4.56 0.00 4.56 RESALE 777827 BUTLER & COMPANY OF MOBI MOBILE1 518.88 Yes 10 35116 08-APR-14 905996 TOOL BOX 518.88 0.00 518.88 777828 CALAGAZ PHOTO SUPPLY INC MOBILE 10.47 Yes 10 CA5-72966 10-OCT-14 910517 PHOTO SUP 10.47 0.00 10.47 777829 CARQUEST AUTO PARTS ATLANTA 336.04 Yes 10 2186-447493 28-OCT-14 G298814 REPAIR 15.26 0.00 15.26 PARTS 20 2186-447638 29-OCT-14 G298847 REPAIR 10.60 0.00 10.60 PARTS 30 2186-448068 01-NOV-14 G298915 REPAIR 64.64 0.00 64.64 PARTS 40 2186-448163 03-NOV-14 G298953 REPAIR 9.27 0.00 9.27 PARTS 50 2186-448473 05-NOV-14 G298989 REPAIR 228.87 0.00 228.87 PARTS 60 2186-448488 05-NOV-14 G299027 REPAIR 7.40 0.00 7.40 PARTS 777830 CDW-G COMPUTER DISCOUNT CHICAGO 446.44 Yes 10 PX62144 08-OCT-14 910215 CAMERA SUP 49.32 0.00 49.32 20 PX86134 08-OCT-14 910261 COMPU EQUIP 218.00 0.00 218.00 30 QB78509 13-OCT-14 910445 POWER SUPPLY 179.12 0.00 179.12 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777831 CENTAUR BUILDING SERVICE ST LOUIS1 10,792.02 Yes 10 7286 01-OCT-14 CLEANING SERVICES 10,654.28 0.00 10,654.28 20 7286. 01-OCT-14 CLEANING SERVICES 137.74 0.00 137.74 777832 CENTER FOR GOVERNMENTAL AUBURN 780.00 Yes 10 293484 05-NOV-14 REGISTRATION FOR 780.00 0.00 780.00 AMROA 2014 777833 CENTRE FOR THE LIVING AR MOBILE1 98,000.00 Yes 10 307418 05-NOV-14 2014-2014 98,000.00 0.00 98,000.00 PERFORMANCE CONTRACT 777834 CHICKASAW TRIM & AUTO GL CHICKASAW1 476.00 Yes 10 65439 29-OCT-14 G298862 REPAIR 100.00 0.00 100.00 PARTS 20 65440 29-OCT-14 G298861 REPAIR 225.00 0.00 225.00 PARTS 30 65446 03-NOV-14 G298979 REPAIR 151.00 0.00 151.00 PARTS 777835 CITY ELECTRIC SUPPLY MOBILE CENTRAL 260.11 Yes 10 MOC/064071 21-AUG-14 909398 BREAKR 140.13 0.00 140.13 20 MOC/065581 07-OCT-14 910341 ELECT 118.00 0.00 118.00 30 MOC/065584 07-OCT-14 909900 2-HOLE STRAP 1.98 0.00 1.98 777836 CLE ALABAMA TUSCALOOSA 266.00 Yes 10 3870000094510 30-OCT-14 GAMBLES ALABAMA 266.00 0.00 266.00 53 RULE OF EVIDENCE 777837 CLOWER ELECTRIC SUPPLY C MOBILE 131.47 Yes 10 1205258-00 23-OCT-14 910659 ELECT 131.47 0.00 131.47 777838 CLUTCH PRODUCTS & POWERT MOBILE 236.99 Yes 10 398178 18-JUL-14 908658 REPAIR 80.32 0.00 80.32 PARTS/LABOR 20 400869 29-OCT-14 G298854 REPAIR 0.96 0.00 0.96 PARTS 30 400909 30-OCT-14 G298897 REPAIR 105.94 0.00 105.94 PARTS 40 401014 04-NOV-14 G298986 REPAIR 49.77 0.00 49.77 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777839 COAST SAFE & LOCK CO INC MOBILE 183.00 Yes 10 68771 06-OCT-14 G297923 REPAIR 125.00 0.00 125.00 PARTS 20 69032 24-OCT-14 G298667 REPAIR 58.00 0.00 58.00 PARTS 777840 COASTAL ELECTRIC SUPPLY HOUMA 45.34 Yes 10 31734600 10-OCT-14 909706 SURGE 45.34 0.00 45.34 PROTECTR/SHT PD $14.95 SHPNG NOT ON P 777841 COLORMATCH AUTOMOTIVE/CA MOBILE1 1,540.00 Yes 10 3227536 09-SEP-14 909654 COLLSN WRAP 77.00 0.00 77.00 20 3227542 09-SEP-14 909654 COLLSN WRAP 1,463.00 0.00 1,463.00 777842 COMCAST CABLE MOBILE 48.14 Yes 10 274994 03-NOV-14 ACT #09544263093015 48.14 0.00 48.14 777843 COMCAST CABLE MOBILE 129.89 Yes 10 305612 06-NOV-14 ACT #09544169875012 129.89 0.00 129.89 777844 COMPTROLLER STATE OF ALA MONTGOMERY 30,600.00 Yes 10 299682 03-NOV-14 30,600.00 0.00 30,600.00 777845 CORCHIESE KING MOBILE 965.00 Yes 10 304929 06-NOV-14 DV2013001179 965.00 0.00 965.00 CORCHIESE KING 777846 CRAFT TURF FARMS FOLEY1 1,678.50 Yes 10 3978 23-SEP-14 909828 GRASS 1,678.50 0.00 1,678.50 *************** *************** Under Minimum Pay CRAIGS FIREARMS SUPPLY KNOXVILLE (3,860.39) No 10 75686 05-MAR-14 897136-3 REF INV- (6,710.50) 0.00 (6,710.50) 72498. 20 77344 10-JUN-14 896378-2 AMMO 462.11 0.00 462.11 30 79086 10-OCT-14 908150 AMMO 2,388.00 0.00 2,388.00 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777847 CRASH DATA GROUP, INC. TEMECULA 10,249.00 Yes 10 INV3659 29-SEP-14 909875 CRASH DATA 10,249.00 0.00 10,249.00 RETR 777848 CUMMINS MID SOUTH DALLAS 1,400.96 Yes 10 10-37122 03-NOV-14 G298893 REPAIR 1,400.96 0.00 1,400.96 PARTS 777849 DADE PAPER LOXLEY 1,297.90 Yes 10 616416 03-OCT-14 891899-414 TWLS 58.52 0.00 58.52 20 622919 07-OCT-14 891899-415 TWLS 124.60 0.00 124.60 30 626395 08-OCT-14 891899-416 TWLS 342.74 0.00 342.74 40 626404 08-OCT-14 891899-416 TWLS/SHT 240.62 0.00 240.62 PD $4.40 USING BID PRICE 50 626419 08-OCT-14 906604-70 CUPS, 180.34 0.00 180.34 TRASH BAGS 60 626420 08-OCT-14 906604-70 TRASH 26.14 0.00 26.14 BAGS 70 630111 09-OCT-14 891899-417 TWLS 31.44 0.00 31.44 80 630118 09-OCT-14 906604-71 CLOROX, 101.22 0.00 101.22 TRASH BAGS 90 630125 09-OCT-14 906604-71 BUTHCR 105.04 0.00 105.04 PAPER 100 633420 10-OCT-14 906604-72 TRASH 87.24 0.00 87.24 BAGS 777850 DANA SAFETY SUPPLY INC GREENSBORO 15,245.07 Yes 10 353241 25-AUG-14 909291 SIREN 10,645.71 0.00 10,645.71 SPEAKERS 20 355200 11-SEP-14 909416 LED LIGHT 4,599.36 0.00 4,599.36 777851 DARRALYN BROOKS MOBILE 1,965.00 Yes 10 304933 06-NOV-14 MC2013008047 1,965.00 0.00 1,965.00 TRISTEN JOINER 777852 DAVIS AUTO PARTS & SUPPL MOBILE1 9.98 Yes 10 1070 31-OCT-14 G298876 REPAIR 9.98 0.00 9.98 PARTS 777853 DAVISON OIL CO INC LUBE MOBILE 1,079.10 Yes 10 248466-IN 23-OCT-14 909735-5 MOTOR OIL 1,079.10 0.00 1,079.10 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777854 DEES PAPER COMPANY INC MOBILE 31.70 Yes 10 532744 07-OCT-14 906603-46 BLEACH 9.20 0.00 9.20 20 533333 13-OCT-14 906603-47 CAUTION 22.50 0.00 22.50 SIGN 777855 DELCHAMPS PRINTING CO. I MOBILE1 581.50 Yes 10 58658 07-OCT-14 909693 PRINTING 137.50 0.00 137.50 20 58659 07-OCT-14 909693 PRINTING 154.00 0.00 154.00 30 58660 07-OCT-14 909693 PRINTING/SHT 290.00 0.00 290.00 PD $9.00 ONLY CAN GO 10% OVER 777856 DEX IMAGING CLEARWATER 245.00 Yes 10 WR295971 20-OCT-14 ACCT # HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHA 777857 DIESEL SERVICES MOBILE 1,626.68 Yes 10 1392 24-OCT-14 G298496 REPAIR 1,101.68 0.00 1,101.68 PARTS 20 1406 03-NOV-14 G298898 REPAIR 525.00 0.00 525.00 PARTS 777858 DISH NETWORK PALATINE 54.00 Yes 10 305505 06-NOV-14 ACT 54.00 0.00 54.00 #8255707081563954 777859 DIXIE LEASING INC MOBILE 73.71 Yes 10 51693 24-SEP-14 G298005 REPAIR 73.71 0.00 73.71 PARTS 777860 E H DESIGNS THEODORE 70.00 Yes 10 322 04-SEP-14 909362 SHIRTS 70.00 0.00 70.00 777861 ENGLISH COLOR AND SUPPLY DALLAS 393.60 Yes 10 859664 28-OCT-14 G298787 REPAIR 393.60 0.00 393.60 PARTS 777862 ERICA WHITE MOBILE 143.00 Yes 10 304899 06-NOV-14 MC2014000809 ERICA 143.00 0.00 143.00 WHITE COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777863 ESFELLER CONSTRUCTION IN CODEN 225.00 Yes 10 33947 15-OCT-14 907166 TOPSOIL 225.00 0.00 225.00 777864 EYEWORLD VISION CENTER SARALAND 55.00 Yes 10 910257 13-OCT-14 910257 SAFETY 55.00 0.00 55.00 GLASSES 777865 FAMILY PROMISE OF COASTA MOBILE 3502022614 14,700.00 Yes 10 307419 05-NOV-14 2014-2014 14,700.00 0.00 14,700.00 PERFORMANCE CONTRACT 777866 FAUCET PARTS OF AMERICA MOBILE 37.36 Yes 10 5192 07-OCT-14 910393 PLUMB ITEMS 37.36 0.00 37.36 777867 FEDEX DALLAS-1 158.36 Yes 10 1-373-29967 23-OCT-14 ACT #1080-3479-3 105.46 0.00 105.46 20 2-820-65467 22-OCT-14 ACT #1065-5304-1 26.40 0.00 26.40 30 2-821-22666 22-OCT-14 ACT #3335-7485-3 26.50 0.00 26.50 777868 FERGUSON ENTERPRISES INC ATLANTA 191.84 Yes 10 1074149 10-OCT-14 910419 PLUMB ITEMS 161.38 0.00 161.38 20 1074580 28-OCT-14 910443 PLUMB ITEMS 30.46 0.00 30.46 777869 FITNESS PRO MOBILE 200.00 Yes 10 4770 03-SEP-14 PREVENTATIVE 200.00 0.00 200.00 MAINTENANCE COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777870 FLEET PRIDE ATLANTA 411.15 Yes 10 62174569 30-JUN-14 WASH G295670 REPAIR 121.01 0.00 121.01 PARTS 20 62175877 30-JUN-14 WASH G295670 REPAIR (121.01) 0.00 (121.01) PARTS 30 63636917 10-SEP-14 WASH G297608 REPAIR (17.85) 0.00 (17.85) PARTS 40 63642750 10-SEP-14 WASH G297608 REPAIR 17.85 0.00 17.85 PARTS 50 63787483 17-SEP-14 WASH MM09172014 32.55 0.00 32.55 REPAIRPARTS 60 63787626 17-SEP-14 WASH MM09142014 (32.55) 0.00 (32.55) REPAIRPARTS 70 63841587 19-SEP-14 WASH G297882 REPAIR (8.03) 0.00 (8.03) PARTS 80 63897510 23-SEP-14 WASH G297882 REPAIR 40.64 0.00 40.64 PARTS 90 63953361 25-SEP-14 WASH G297882 REPAIR 8.03 0.00 8.03 PARTS 100 63954544 25-SEP-14 WASH G297882 REPAIR (40.64) 0.00 (40.64) PARTS 110 64671177 29-OCT-14 G298798 REPAIR 31.05 0.00 31.05 PARTS 120 64712328 31-OCT-14 G298911 REPAIR 250.00 0.00 250.00 PARTS 130 64730658 31-OCT-14 G298688 REPAIR 57.08 0.00 57.08 PARTS 140 64742859 03-NOV-14 G298950 REPAIR 31.60 0.00 31.60 PARTS 150 6479692 29-OCT-14 G298813 REPAIR 41.42 0.00 41.42 PARTS 777871 FORD LUMBER & SUPPLY CO SEMMES 98.79 Yes 10 1410-213311 22-OCT-14 910494 LUMBER 27.99 0.00 27.99 20 1410-215967 30-OCT-14 910495 LUMBER 70.80 0.00 70.80 777872 FORM SOLUTIONS INC MOBILE 613.93 Yes 10 21409142 16-SEP-14 906282-5 PRINTING 613.93 0.00 613.93 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777873 G & K SERVICES BOSTON 4,493.51 Yes 10 1033500551 11-JUN-14 892029-8 UNIFORMS 323.62 0.00 323.62 20 33534918 22-OCT-14 #15499-01 58.25 0.00 58.25 30 33535850 22-OCT-14 #17210-01 7.05 0.00 7.05 40 33537124 22-OCT-14 #15499-01 58.25 0.00 58.25 50 33537125 07-OCT-14 #16880-01 270.86 0.00 270.86 60 33537126 07-OCT-14 #16877-01 19.05 0.00 19.05 70 33537200 07-OCT-14 #15383-02 9.85 0.00 9.85 80 33537201 07-OCT-14 #16876-01 35.10 0.00 35.10 90 33538045 22-OCT-14 #17210-01 7.05 0.00 7.05 100 33539316 22-OCT-14 #15499-01 58.25 0.00 58.25 110 33539317 07-OCT-14 #16880-01 254.32 0.00 254.32 120 33539318 07-OCT-14 #16877-01 19.05 0.00 19.05 130 33539397 07-OCT-14 #15383-02 9.85 0.00 9.85 140 33539398 07-OCT-14 #16876-01 35.10 0.00 35.10 150 33540252 22-OCT-14 #17210-01 7.05 0.00 7.05 160 33541515 22-OCT-14 #15499-01 58.25 0.00 58.25 170 33541516 07-OCT-14 #16880-01 270.55 0.00 270.55 180 33541517 07-OCT-14 #16877-01 19.05 0.00 19.05 190 33541591 07-OCT-14 #15383-02 9.85 0.00 9.85 200 33541592 07-OCT-14 #16876-01 35.10 0.00 35.10 210 33542363 22-OCT-14 #17084-01 33.73 0.00 33.73 220 33542434 22-OCT-14 #17210-01 7.05 0.00 7.05 230 33543705 22-OCT-14 #15499-01 58.25 0.00 58.25 240 33543706 07-OCT-14 #16880-01 257.32 0.00 257.32 250 33543707 07-OCT-14 #16877-01 19.05 0.00 19.05 260 33543783 22-OCT-14 #16876 69.18 0.00 69.18 270 33543784 21-OCT-14 #16979-01 30.25 0.00 30.25 280 33543785 07-OCT-14 #15383-02 9.85 0.00 9.85 290 33543786 07-OCT-14 #16876-01 35.10 0.00 35.10 300 33544570 22-OCT-14 #17084-01 33.73 0.00 33.73 310 33544639 22-OCT-14 #17210-01 7.05 0.00 7.05 320 9100426 11-JUN-14 892029-10 SHIRTS 92.68 0.00 92.68 330 93200462 28-AUG-14 892029-9 UNIFORMS 2,011.34 0.00 2,011.34 340 93228242 16-SEP-14 892029-9 UNIFORMS 101.28 0.00 101.28 350 93282858 21-OCT-14 #2355374 162.15 0.00 162.15 777874 G T DISTRIBUTORS INC ROSSVILLE 1,340.60 Yes 10 188515 18-SEP-14 909655 FORENSIC 1,211.00 0.00 1,211.00 SUP 20 189015 09-OCT-14 910239 LIGHT BULB 129.60 0.00 129.60 777875 GEMINI DIGITAL PRODUCTS MINNETONKA 426.00 Yes 10 88584 13-OCT-14 910180 COMPU EQUIP 426.00 0.00 426.00 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777876 GOVERNMENT FINANCE OFFIC MONTGOMER6 35.00 Yes 10 307408 03-NOV-14 RELYA MALLORY 35.00 0.00 35.00 RENEWAL 777877 GRAYBAR ELECTRIC CO INC ATLANTA 1,756.65 Yes 10 975203946 07-OCT-14 910353 ELECT SUP 325.00 0.00 325.00 20 975203947 07-OCT-14 910342 ELECT SUP 13.20 0.00 13.20 30 975301330 13-OCT-14 910247 WIRE NUTS 60.00 0.00 60.00 40 975585222 28-OCT-14 910427 WORK GLOVES 1,091.52 10.92 1,080.60 50 975585223 28-OCT-14 910646 TAPE 280.66 2.81 277.85 777878 GULF CITY BODY TRAILER W MOBILE 128.11 Yes 10 31040 03-NOV-14 G298960 REPAIR 70.00 0.00 70.00 PARTS 20 31068 05-NOV-14 G298792 REPAIR 58.11 0.00 58.11 PARTS 777879 GULF CITY CLEANERS MOBILE3 33.00 Yes 10 301827 13-OCT-14 910482 DUST MOPS 33.00 0.00 33.00 777880 GULF COAST MARINE SUPPLY MOBILE1 156.72 Yes 10 1479310-00 08-OCT-14 909988 LOCKSET 99.36 0.00 99.36 20 1480273-00 07-OCT-14 907244-11 WD-40 57.36 0.00 57.36 777881 GULF COAST OFFICE PRODUC PENSACOLA1 11,912.56 Yes 10 3132598-0 25-SEP-14 909195 CHAIRS 10,647.02 0.00 10,647.02 20 3132705-0 25-SEP-14 909524 FILE 555.00 0.00 555.00 CABINETS 30 3132987-0 10-OCT-14 910078 TABLE 267.09 0.00 267.09 40 4086548-0 12-SEP-14 909140 BALLPT PENS 18.34 0.00 18.34 50 4087170-0 17-SEP-14 909893 PAPER 13.01 0.00 13.01 60 4087386-0 13-OCT-14 910066 CARD RACK 37.50 0.00 37.50 70 4087514-0 08-OCT-14 910361 TABLE 67.50 0.00 67.50 80 4087517-0 08-OCT-14 910362 LABEL SYS 195.54 0.00 195.54 90 4087559-0 13-OCT-14 901369-171 BADGES 52.40 0.00 52.40 100 4087612-0 13-OCT-14 901369-172 TAPE 28.80 0.00 28.80 CORR 110 4087662-0 13-OCT-14 901369-173 CORR 30.36 0.00 30.36 TAPE 777882 GULF STATES DISTRIBUTORS MONTGOMERY 19,975.50 Yes 10 1196511-IN 11-SEP-14 897016-8 VEST 17,316.00 0.00 17,316.00 PROTECTION 20 1198315-IN 17-OCT-14 910253 COMPUT MOUNT 2,659.50 0.00 2,659.50 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777883 HARRELLS TURFGRASS SUPPL ATLANTA1 2,249.00 Yes 10 751205 07-OCT-14 906613-9 GRASS FERT 2,249.00 0.00 2,249.00 777884 HARTS AUTO SUPPLY OMAHA2 2,895.86 Yes 10 34980 24-OCT-14 G298758 REPAIR 2,113.86 0.00 2,113.86 PARTS 20 34981 24-OCT-14 G298759 REPAIR 114.90 0.00 114.90 PARTS 30 34989 31-OCT-14 G298908 REPAIR 667.10 0.00 667.10 PARTS 777885 HELENA CHEMICAL COMPANY ATLANTA 66.20 Yes 10 97019992 09-OCT-14 906616-6 66.20 0.00 66.20 INSECTICIDE 777886 HILLMAN OIL INC MOBILE 667.43 Yes 10 442528 30-OCT-14 G298865 REPAIR 9.57 0.00 9.57 PARTS 20 442550 31-OCT-14 G298895 REPAIR 9.50 0.00 9.50 PARTS 30 442551 31-OCT-14 G298912 REPAIR 333.14 0.00 333.14 PARTS 40 442555 31-OCT-14 G298929 REPAIR 11.96 0.00 11.96 PARTS 50 442565 03-NOV-14 G298951 REPAIR 16.50 0.00 16.50 PARTS 60 442630 04-NOV-14 G299014 REPAIR 249.99 0.00 249.99 PARTS 70 442654 05-NOV-14 G299015 REPAIR 36.77 0.00 36.77 PARTS 777887 HINKLE METALS + SUPPLY I BIRMINGHAM 59.99 Yes 10 2915894 10-OCT-14 910397 PARTS + SUP 59.99 0.00 59.99 777888 HOME DEPOT COMMERCIAL AC COLUMBUS 292.01 Yes 10 4020750 02-OCT-14 910321 PLUMB ITEMS 17.47 0.00 17.47 20 6034601 30-SEP-14 910283 PORTABLE FAN 217.60 0.00 217.60 30 6034712 10-OCT-14 910421 HEATER 56.94 0.00 56.94 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777889 HOSEA O WEAVER & SONS IN MOBILE 143,934.90 Yes 10 304472 28-OCT-14 CONST EST #3 FOR 142,664.10 0.00 142,664.10 DOWNTOWN STREET RESURFACING 2014- 20 52207 07-OCT-14 907519-2 ASPHALT 261.60 0.00 261.60 30 52215 08-OCT-14 907519-2 ASPHALT 262.80 0.00 262.80 40 52233 09-OCT-14 907519-2 ASPHALT 309.60 0.00 309.60 50 52245 10-OCT-14 907519-2 ASPHALT 309.60 0.00 309.60 60 52302 13-OCT-14 907519-2 ASPHALT 127.20 0.00 127.20 777890 HURRICANE ELECTRONICS IN MOBILE2 511.90 Yes 10 427128 10-OCT-14 910132 REPAIR PARTS 231.90 0.00 231.90 20 427129 10-OCT-14 909361 REPAIR PARTS 280.00 0.00 280.00 777891 HYDRADYNE HYDRAULICS/DIV DALLAS 1,048.23 Yes 10 511078089 29-OCT-14 G298857 REPAIR 2.26 0.00 2.26 PARTS 20 511078091 29-OCT-14 G298548 REPAIR 503.41 0.00 503.41 PARTS 30 511081944 03-NOV-14 G298913 REPAIR 120.09 0.00 120.09 PARTS 40 511081946 03-NOV-14 G298952 REPAIR 422.47 0.00 422.47 PARTS 777892 HYDRAULIC REPAIR SERVICE MOBILE 1,459.68 Yes 10 59355 03-NOV-14 G298894 REPAIR 1,459.68 0.00 1,459.68 PARTS 777893 HYDRO TECHNOLOGIES INC MOBILE1 1,005.00 Yes 10 5041675 10-OCT-14 910351 FLOAT VALVES 1,005.00 0.00 1,005.00 777894 ICMA BALTIMORE 495.60 Yes 10 301789 07-NOV-14 LISA LAMBERT 495.60 0.00 495.60 MEMBERSHIP 777895 IDEAL TRUCK SERVICE MOBILE 6,309.55 Yes 10 62804 28-OCT-14 G298179 REPAIR 2,477.32 0.00 2,477.32 PARTS 20 62979 20-OCT-14 G298668 REPAIR 690.42 0.00 690.42 PARTS 30 62995 21-OCT-14 G298643 REPAIR 2,614.13 0.00 2,614.13 PARTS 40 63001 27-OCT-14 G298745 REPAIR 527.68 0.00 527.68 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777896 INFO GROUP ST LOUIS1 1,208.00 Yes 10 10002640908 13-OCT-14 909462 CITY 302.00 0.00 302.00 DIRECTORIES 20 10002640909 13-OCT-14 909462 CITY 302.00 0.00 302.00 DIRECTORIES 30 10002640911 13-OCT-14 909462 CITY 302.00 0.00 302.00 DIRECTORIES 40 10002640912 13-OCT-14 909462 CITY 302.00 0.00 302.00 DIRECTORIES 777897 INGRAM EQUIPMENT CO LLC PELHAM 2,670.11 Yes 10 22144-IN 24-OCT-14 G298751 REPAIR 52.81 0.00 52.81 PARTS 20 22194-IN 31-OCT-14 G298914 REPAIR 135.67 0.00 135.67 PARTS 30 32863-IN 29-OCT-14 G298551 REPAIR 1,616.39 0.00 1,616.39 PARTS 40 MS701-IN 20-OCT-14 G298234 REPAIR 865.24 0.00 865.24 PARTS 777898 INTERNATIONAL ASSOC FOR HOLLYWOOD 880.00 Yes 10 305495 07-NOV-14 2015 MEMBERSHIP 880.00 0.00 880.00 DUES 777899 INTERNATIONAL SOCIETY OF CHAMAPIGN 160.00 Yes 10 297011 07-NOV-14 RENEWAL OF 160.00 0.00 160.00 MEMBERSHIP 777900 INTERSTATE PRINTING & GR MOBILE1 354.80 Yes 10 26114 26-SEP-14 909583 PRINTING 354.80 0.00 354.80 777901 JASON BRUNT BILOXI 965.00 Yes 10 304918 06-NOV-14 DV2013001155 JASON 965.00 0.00 965.00 BRUNT 777902 JB'S SERVICE MOBILE1 62.78 Yes 10 12217 24-OCT-14 910625 WTR TROUGH 62.78 0.00 62.78 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777903 JEFCOAT FENCE CO PEARL 34,093.45 Yes 10 306385 30-OCT-14 PAY APP #1 COPELAND 13,917.05 0.00 13,917.05 COX TENNIS CENTER SHADE STRUCT 20 306385. 30-OCT-14 PAY APP #1 COPELAND 8,493.45 0.00 8,493.45 COX TENNIS CENTER SHADE STRUCT 30 306385.. 30-OCT-14 RETAINAGE WITHHELD (641.55) 0.00 (641.55) PAY APP #1 COPELAND COX TENNIS 40 306386 30-OCT-14 PAY APP #1 COPELAND 12,705.00 0.00 12,705.00 COX TENNIS CENTER SHADE STRUCT 50 306386. 30-OCT-14 RETAINAGE WITHHELD (380.50) 0.00 (380.50) PAY APP #1 COPELAND COX TENNIS 777904 JERRY PATE TURF SUPPLY I BIRMINGHAM 178.73 Yes 10 I1737299 09-OCT-14 910418 PARTS + SUP 178.73 0.00 178.73 777905 JOHN M WARREN INC MOBILE 416.90 Yes 10 1006514-IN 09-OCT-14 907247-2 WTR COOLER 113.70 0.00 113.70 20 1006614-IN 09-OCT-14 907247-2 WTR COOLER 113.70 0.00 113.70 30 1006714-IN 09-OCT-14 907247-2 WTR COOLER 189.50 0.00 189.50 777906 JOSEPH BRYANT MOBILE 215.00 Yes 10 304920 06-NOV-14 MC2013006244 JASON 215.00 0.00 215.00 BRUNT 777907 JUBILEE FLOORING & DECOR DAPHNE 5,401.00 Yes 10 306359 03-NOV-14 FINAL PAY APP #1 5,401.00 0.00 5,401.00 GOVERNMENT PLAZA 3RD FLOOR RENOVA 777908 KENWORTH OF MOBILE MEMPHIS 1,263.44 Yes 10 4243070017 03-NOV-14 G298959 REPAIR 453.44 0.00 453.44 PARTS 20 4243080028 04-NOV-14 G298983 REPAIR 810.00 0.00 810.00 PARTS 777909 KEYES-DAVIS CO BATTLE CREEK 590.00 Yes 10 141214 08-OCT-14 910296 PET TAGS 590.00 0.00 590.00 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777910 KIMBERLY DAVIS MOBILE 965.00 Yes 10 304925 06-NOV-14 MC2011009499 965.00 0.00 965.00 KIMBERLY DAVIS 777911 KINGLINE EQUIPMENT CANTONMENT 944.74 Yes 10 CT15899 08-OCT-14 910273 OIL 710.40 0.00 710.40 20 CT16069 31-OCT-14 G298923 REPAIR 234.34 0.00 234.34 PARTS 777912 KONE INC MOLINE 1,872.00 Yes 10 221586615 30-SEP-14 CUST #182847 1,872.00 0.00 1,872.00 777913 LA SOUTH INC MOBILE1 1,500.00 Yes 10 1085 03-NOV-14 ENGINEERING 1,500.00 0.00 1,500.00 SERVICES MOBILE STREET IMPROVEMENTS PR 20 1085. 03-NOV-14 ENGINEERING 1,000.00 0.00 1,000.00 SERVICES MOBILE STREET IMPROVEMENTS PR 30 1085.. 03-NOV-14 ENGINEERING (1,000.00) 0.00 (1,000.00) SERVICES MOBILE STREET IMPROVEMENTS PR 777914 LADD ARCHITECTURAL DOOR CHICKASAW 74.50 Yes 10 39084 08-OCT-14 909738 DOOR 74.50 0.00 74.50 KICKPLATE 777915 LADD SUPPLY COMPANY INC CHICKASAW 2,749.55 Yes 10 389256 21-OCT-14 910555 STRCH WRAP 30.40 0.00 30.40 20 389401 27-OCT-14 910562 TREATED 996.83 0.00 996.83 LUMBER/SHT PD $42.12 6X6 PRESUR TRE 30 389403 27-OCT-14 910578 SCREEN WIRE 67.50 0.00 67.50 40 389404 27-OCT-14 910562 & 910563 978.58 0.00 978.58 LUMBER 50 389405 27-OCT-14 910562 PINE LUMBER 206.44 0.00 206.44 60 389406 27-OCT-14 910584 HOLE DIGGER 224.40 0.00 224.40 70 389433 28-OCT-14 905969 SLIP HOOKS 20.40 0.00 20.40 80 389434 28-OCT-14 910547 FIRE EXT 225.00 0.00 225.00 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777916 LAW ENFORCEMENT SUPPLY CHARLOTTE1 322.50 Yes 10 142735 13-OCT-14 910276 LEDS LITES 322.50 0.00 322.50 777917 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 97.50 Yes 10 141926 10-OCT-14 910230 BULBS 97.50 0.00 97.50 777918 LEE-RODGERS TIRE CO MOBILE3 3,815.00 Yes 10 37369 03-OCT-14 909983 TIRES 40.00 0.00 40.00 20 37379 06-OCT-14 908304-6 TIRES 1,274.00 0.00 1,274.00 30 37380 06-OCT-14 908304-6 TIRES 512.00 0.00 512.00 40 37544 24-OCT-14 908304-7 TIRES 387.00 0.00 387.00 50 37641 29-OCT-14 908304-8 TIRES 1,602.00 0.00 1,602.00 777919 Overflow Document LEOS UNIFORMS & SUPPLY MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777920 LEOS UNIFORMS & SUPPLY MOBILE 7,985.85 Yes 10 220051 09-MAY-14 904273-71 DAVID 271.60 0.00 271.60 CONDITT 20 PU-45704 31-JAN-14 883064-402 PO 34.00 0.00 34.00 CANCELLED DUE TO AGE 30 PU-47091 31-JAN-14 883064-402 PO 164.00 0.00 164.00 CANCELLED DUE TO AGE 40 PU-47722 23-JUL-14 904273-98 HERMAN 271.60 0.00 271.60 SCHNIDT 50 PU-47756 05-AUG-14 904273-98 JOHN 104.85 0.00 104.85 SPRINKLE 60 PU-47788 15-AUG-14 904273-113 ADAM 203.70 0.00 203.70 HUDSON 70 PU-47813 20-SEP-14 904273-115 R. BROWN 203.70 0.00 203.70 80 PU-47836 14-SEP-14 904273-99 R. 271.60 0.00 271.60 STEWART 90 PU-47882 10-SEP-14 904273-106 DARRYL 271.60 0.00 271.60 WILLIAMS 100 PU-47891 16-SEP-14 904273-118 ROBERT 370.45 0.00 370.45 CLOPTON 110 PU-47931 30-SEP-14 904273-111 ERIKA 67.90 0.00 67.90 STUART 120 PU-47957 07-AUG-14 904273-104 CECIL 203.70 0.00 203.70 THORNTON 130 PU-48001 21-AUG-14 904273-116 POLO 409.40 0.00 409.40 w/LOGO 140 U-47016 15-JAN-14 904273-1 GASTON 271.60 0.00 271.60 150 U-47080 24-JAN-14 904273-16 SOTO 271.60 0.00 271.60 160 U-47089 27-JAN-14 904273-26 MAURIA 271.60 0.00 271.60 ASH 170 U-47111 04-FEB-14 904273-26 271.60 0.00 271.60 CHRISTOPHER MAIN 180 U-47140 10-JUN-14 904273-33 BRITTNEY 69.90 0.00 69.90 LATNER 190 U-47155 04-FEB-14 904273-20 JOSEPH 307.60 0.00 307.60 ROSE 200 U-47276 14-JUN-14 904273-48 JANICE 206.75 0.00 206.75 MITCHELL 210 U-47304 19-JUN-14 904273-49 MICHAEL 271.60 0.00 271.60 SMITHMIER 220 U-47327 01-APR-14 904273-54 PRIM 95.85 0.00 95.85 230 U-47456 12-JUN-14 904273-73 PORTER 75.90 0.00 75.90 240 U-47515 14-JUN-14 904273-74 MARKE 271.60 0.00 271.60 HEARN 250 U-47531 03-JUN-14 904273-75 ROGERS 79.90 0.00 79.90 260 U-47565 10-JUN-14 904273-83 RAYMOND 203.70 0.00 203.70 DAHLMANN 270 U-47581 17-JUN-14 904273-85 GARCIA 203.70 0.00 203.70 BRANNON COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 280 U-47591 21-JUL-14 904273-84 CHARLES 222.70 0.00 222.70 PHARR 290 U-47613 05-AUG-14 904273-84 ADAM 222.70 0.00 222.70 PARTRIDGE 300 U-47636 01-JUL-14 904273-86 ANNIE 89.85 0.00 89.85 KIDD 310 U-47641 03-JUL-14 904273-77 SHAUN 271.60 0.00 271.60 GRAY 320 U-47672 10-JUL-14 904273-83 BRAD 203.70 0.00 203.70 PINTON 330 U-47685 15-JUL-14 904273-97 ROBIN 128.85 0.00 128.85 BULLARD 340 U-47740 30-JUL-14 904273-96 JAMES 271.60 0.00 271.60 ESTES 350 U-47754 15-AUG-14 904273-94 ROBERT 203.70 0.00 203.70 SIECK 360 U-47765 07-AUG-14 904273-94 MCCRACKEN 98.85 0.00 98.85 370 U-47769 08-AUG-14 904273-97 DEBRA 90.85 0.00 90.85 FREY 380 U-47828 13-AUG-14 904273-112 CHRIS 34.95 0.00 34.95 MOYE 390 U-47953 07-OCT-14 904273-120 MATHEW 101.85 0.00 101.85 GARRETT 400 U-47954 15-OCT-14 904273-106 TRACY 101.85 0.00 101.85 GIFFORD 410 U-47990 23-OCT-14 904273-125 ADAM 221.80 0.00 221.80 AUSTIN 777921 MACKS ALIGNMENT & BRAKE MOBILE 1,471.40 Yes 10 61148 23-OCT-14 G298738 REPAIR 335.25 0.00 335.25 PARTS 20 61158 29-OCT-14 G298860 REPAIR 78.00 0.00 78.00 PARTS 30 61159 29-OCT-14 G298859 REPAIR 340.30 0.00 340.30 PARTS 40 61166 30-OCT-14 G298886 REPAIR 58.50 0.00 58.50 PARTS 50 61168 30-OCT-14 G298900 REPAIR 58.50 0.00 58.50 PARTS 60 61171 31-OCT-14 G298925 REPAIR 58.50 0.00 58.50 PARTS 70 61178 03-NOV-14 G298980 REPAIR 192.10 0.00 192.10 PARTS 80 61179 03-NOV-14 G299016 REPAIR 350.25 0.00 350.25 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777922 MADER BEARING SUPPLY MOBILE 8,205.21 Yes 10 478472 27-OCT-14 G298217 REPAIR 8,199.33 0.00 8,199.33 PARTS 20 478560 28-OCT-14 G298701 REPAIR 5.88 0.00 5.88 PARTS 777923 MAILFINANCE CHICAGO 356.28 Yes 10 N4986736 30-OCT-14 CUST #877688 356.28 0.00 356.28 *************** *************** 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 777924 MATRX MEDICAL INC/HENRY PALATINE 4,053.60 Yes 10 8458374-01 08-OCT-14 908309-12 MED SUP 511.40 0.00 511.40 20 8458374-02 10-OCT-14 908309-12 SODIUM 341.76 0.00 341.76 CHLORIDE 30 8458374-03 10-OCT-14 908309-12 SODIUM 234.96 0.00 234.96 CHLORIDE 40 8459043-01 08-OCT-14 910395 MED SUP 50.60 0.00 50.60 50 8654962-02 29-OCT-14 908309-13 MASKS 992.40 0.00 992.40 60 8775118-01 03-OCT-14 908309-11 MED SUP 1,922.48 0.00 1,922.48 777925 MCDONALD MUFFLER CO MOBILE2 1,474.06 Yes 10 591810 28-OCT-14 G298822 REPAIR 649.94 0.00 649.94 PARTS 20 591811 29-OCT-14 G298874 REPAIR 824.12 0.00 824.12 PARTS 777926 MCGRIFF TREADING CO/MCGR CULLMAN 7,932.97 Yes 10 248867 09-OCT-14 910368 TIRES 234.72 0.00 234.72 20 248868 09-OCT-14 910367 TIRES 3,179.88 0.00 3,179.88 30 250231 28-OCT-14 910651 TIRES 2,270.48 0.00 2,270.48 40 250327 29-OCT-14 910761 TIRES 378.00 0.00 378.00 50 250649 31-OCT-14 898577-40 TIRES 1,869.89 0.00 1,869.89 777927 MCKINNEY PETROLEUM EQUIP MOBILE 1 60.82 Yes 10 41556 28-OCT-14 G298728 REPAIR 14.82 0.00 14.82 PARTS 20 41600 29-OCT-14 G298799 REPAIR 46.00 0.00 46.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777928 MEDICAL SUPPLIES DEPOT MOBILE1 54.00 Yes 10 1552391 10-OCT-14 908330-4 STRL GUAZE 54.00 0.00 54.00 777929 METIS INC OKLAHOMA CITY1 228.00 Yes 10 1347 30-SEP-14 909484 BADGE 228.00 0.00 228.00 777930 MICROSOFT CORPORATION REDMOND 2,326.16 Yes 10 909951 07-OCT-14 909951 COMPUTER 2,326.16 0.00 2,326.16 TABLET 777931 MIGHTY AUTO PARTS OF THE PENSACOLA 160.00 Yes 10 42815 07-AUG-14 909072 LUBRICANT 160.00 0.00 160.00 *************** *************** Under Minimum Pay MINGLEDORFF'S NORCROSS (833.95) No 10 5523440-00 11-OCT-14 909401 CM FOR INV (833.95) 0.00 (833.95) #5433300-00 777932 MOBILE AREA CHAMBER OF C MOBILE 93,900.00 Yes 10 100091506 08-OCT-14 2014 EAGLE AWARDS 150.00 0.00 150.00 LUNCH 20 307420 05-NOV-14 2014-2014 93,750.00 0.00 93,750.00 PERFORMANCE CONTRACT 777933 MOBILE AREA WATER AND SE BIRMINGHAM2 641.35 Yes 10 105434300/10/ 29-OCT-14 ACCT # 0105434300 138.94 0.00 138.94 14 20 105435300/10/ 29-OCT-14 ACCT # 0105435300 11.31 0.00 11.31 14 30 105467301/10/ 29-OCT-14 ACCT # 0105467301 27.76 0.00 27.76 14 40 118874300/10/ 29-OCT-14 ACCT # 0118874300 11.31 0.00 11.31 14 50 152174301/10/ 29-OCT-14 ACCT # 0152174301 27.38 0.00 27.38 14 60 207220300/10/ 29-OCT-14 ACCT # 0207220300 53.68 0.00 53.68 14 70 215820302/10/ 31-OCT-14 ACCT # 0215820302 326.35 0.00 326.35 14 80 218261300/10/ 03-NOV-14 ACCT # 0218261300 44.62 0.00 44.62 14 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777934 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 777935 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 777936 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 777937 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 777938 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 777939 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777940 MOBILE AREA WATER AND SE MOBILE 68,485.92 Yes 10 100011300/10/ 31-OCT-14 27.38 0.00 27.38 14 20 100032300/10/ 31-OCT-14 98.39 0.00 98.39 14 30 100041300/10/ 31-OCT-14 29.66 0.00 29.66 14 40 100110300/10/ 31-OCT-14 135.51 0.00 135.51 14 50 100111300/10/ 31-OCT-14 272.91 0.00 272.91 14 60 100158300/10/ 31-OCT-14 11.31 0.00 11.31 14 70 100247300/10/ 31-OCT-14 11.31 0.00 11.31 14 80 101544300/10/ 31-OCT-14 27.76 0.00 27.76 14 90 101545300/10/ 31-OCT-14 27.76 0.00 27.76 14 100 102761300/10/ 31-OCT-14 27.76 0.00 27.76 14 110 103167300/10/ 31-OCT-14 27.76 0.00 27.76 14 120 103171300/10/ 31-OCT-14 11.31 0.00 11.31 14 130 104625300/10/ 31-OCT-14 1,058.77 0.00 1,058.77 14 140 105164300/10/ 31-OCT-14 11.31 0.00 11.31 14 150 105306300/10/ 31-OCT-14 11.31 0.00 11.31 14 160 105436300/10/ 31-OCT-14 118.98 0.00 118.98 14 170 105439300/10/ 31-OCT-14 41.99 0.00 41.99 14 180 105470300/10/ 31-OCT-14 80.02 0.00 80.02 14 190 105490300/10/ 31-OCT-14 59.53 0.00 59.53 14 200 105506300/10/ 31-OCT-14 878.38 0.00 878.38 14 210 105627300/10/ 31-OCT-14 612.15 0.00 612.15 14 220 105640300/10/ 31-OCT-14 11.31 0.00 11.31 14 230 105641300/10/ 31-OCT-14 18.90 0.00 18.90 14 240 105642300/10/ 31-OCT-14 11.31 0.00 11.31 14 250 105643300/10/ 31-OCT-14 11.31 0.00 11.31 14 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 105658300/10/ 31-OCT-14 11.89 0.00 11.89 14 270 105685300/10/ 31-OCT-14 27.76 0.00 27.76 14 280 106733300/10/ 31-OCT-14 402.61 0.00 402.61 14 290 107185300/10/ 31-OCT-14 80.02 0.00 80.02 14 300 107217300/10/ 31-OCT-14 351.79 0.00 351.79 14 310 107218300/10/ 31-OCT-14 27.76 0.00 27.76 14 320 107219300/10/ 31-OCT-14 27.38 0.00 27.38 14 330 107750300/10/ 31-OCT-14 258.57 0.00 258.57 14 340 108000300/10/ 31-OCT-14 27.76 0.00 27.76 14 350 108924300/10/ 31-OCT-14 176.95 0.00 176.95 14 360 108925300/10/ 31-OCT-14 80.02 0.00 80.02 14 370 109923300/10/ 31-OCT-14 80.02 0.00 80.02 14 380 110363300/10/ 31-OCT-14 14.82 0.00 14.82 14 390 111405300/10/ 31-OCT-14 27.38 0.00 27.38 14 400 112503300/10/ 31-OCT-14 27.76 0.00 27.76 14 410 112504300/10/ 31-OCT-14 29.66 0.00 29.66 14 420 114432300/10/ 31-OCT-14 63.91 0.00 63.91 14 430 114562300/10/ 31-OCT-14 237.21 0.00 237.21 14 440 115012300/10/ 31-OCT-14 11.31 0.00 11.31 14 450 115373300/10/ 31-OCT-14 11.31 0.00 11.31 14 460 115385300/10/ 31-OCT-14 11.31 0.00 11.31 14 470 115419300/10/ 31-OCT-14 27.76 0.00 27.76 14 480 115460300/10/ 31-OCT-14 11.31 0.00 11.31 14 490 116266300/10/ 31-OCT-14 27.38 0.00 27.38 14 500 117027300/10/ 31-OCT-14 180.75 0.00 180.75 14 510 117685300/10/ 31-OCT-14 80.97 0.00 80.97 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 119187300/10/ 31-OCT-14 27.76 0.00 27.76 14 530 120559300/10/ 31-OCT-14 102.82 0.00 102.82 14 540 122073300/10/ 31-OCT-14 80.02 0.00 80.02 14 550 123932300/10/ 31-OCT-14 27.76 0.00 27.76 14 560 124607300/10/ 31-OCT-14 276.73 0.00 276.73 14 570 125949300/10/ 31-OCT-14 23.29 0.00 23.29 14 580 125961300/10/ 31-OCT-14 11.31 0.00 11.31 14 590 126098300/10/ 31-OCT-14 56.31 0.00 56.31 14 600 126145300/10/ 31-OCT-14 41.41 0.00 41.41 14 610 127224300/10/ 31-OCT-14 107.58 0.00 107.58 14 620 127748300/10/ 31-OCT-14 27.76 0.00 27.76 14 630 129557300/10/ 31-OCT-14 27.38 0.00 27.38 14 640 129558300/10/ 31-OCT-14 80.02 0.00 80.02 14 650 131410300/10/ 31-OCT-14 27.38 0.00 27.38 14 660 131483300/10/ 31-OCT-14 27.76 0.00 27.76 14 670 131709300/10/ 31-OCT-14 80.02 0.00 80.02 14 680 132617300/10/ 31-OCT-14 36.30 0.00 36.30 14 690 132787300/10/ 31-OCT-14 27.76 0.00 27.76 14 700 138029300/10/ 31-OCT-14 80.02 0.00 80.02 14 710 139348300/10/ 31-OCT-14 80.02 0.00 80.02 14 720 139469300/10/ 31-OCT-14 11.31 0.00 11.31 14 730 139538300/10/ 31-OCT-14 27.76 0.00 27.76 14 740 139539300/10/ 31-OCT-14 27.38 0.00 27.38 14 750 139748300/10/ 31-OCT-14 80.02 0.00 80.02 14 760 139749300/10/ 31-OCT-14 11.31 0.00 11.31 14 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 140402300/10/ 31-OCT-14 149.38 0.00 149.38 14 780 144010300/10/ 31-OCT-14 291.92 0.00 291.92 14 790 144875300/10/ 31-OCT-14 23.00 0.00 23.00 14 800 144876300/10/ 31-OCT-14 29.72 0.00 29.72 14 810 145015300/10/ 31-OCT-14 11.31 0.00 11.31 14 820 145016300/10/ 31-OCT-14 11.31 0.00 11.31 14 830 145347300/10/ 31-OCT-14 11.31 0.00 11.31 14 840 147215300/10/ 31-OCT-14 80.02 0.00 80.02 14 850 147234300/10/ 31-OCT-14 27.76 0.00 27.76 14 860 148550300/10/ 31-OCT-14 11.31 0.00 11.31 14 870 148551300/10/ 31-OCT-14 92.84 0.00 92.84 14 880 148973300/10/ 31-OCT-14 27.38 0.00 27.38 14 890 149090300/10/ 31-OCT-14 11.31 0.00 11.31 14 900 149284300/10/ 31-OCT-14 13.06 0.00 13.06 14 910 149481300/10/ 31-OCT-14 27.76 0.00 27.76 14 920 149952300/10/ 31-OCT-14 214.96 0.00 214.96 14 930 150362300/10/ 31-OCT-14 27.76 0.00 27.76 14 940 152166300/10/ 31-OCT-14 175.99 0.00 175.99 14 950 152837300/10/ 31-OCT-14 27.76 0.00 27.76 14 960 152838300/10/ 31-OCT-14 80.02 0.00 80.02 14 970 153914300/10/ 31-OCT-14 80.02 0.00 80.02 14 980 153915300/10/ 31-OCT-14 172.20 0.00 172.20 14 990 156963300/10/ 31-OCT-14 73.41 0.00 73.41 14 1000 157057300/10/ 31-OCT-14 1,048.14 0.00 1,048.14 14 1010 157059300/10/ 31-OCT-14 1,267.82 0.00 1,267.82 14 1020 158174300/10/ 31-OCT-14 27.76 0.00 27.76 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 158247300/10/ 31-OCT-14 66.84 0.00 66.84 14 1040 160380300/10/ 31-OCT-14 46.08 0.00 46.08 14 1050 160381300/10/ 31-OCT-14 11.31 0.00 11.31 14 1060 161035300/10/ 31-OCT-14 11.31 0.00 11.31 14 1070 161053300/10/ 31-OCT-14 27.38 0.00 27.38 14 1080 162736300/10/ 31-OCT-14 50.56 0.00 50.56 14 1090 162737300/10/ 31-OCT-14 76.22 0.00 76.22 14 1100 163326300/10/ 31-OCT-14 242.18 0.00 242.18 14 1110 165126300/10/ 31-OCT-14 11.31 0.00 11.31 14 1120 168003300/10/ 31-OCT-14 27.76 0.00 27.76 14 1130 168939300/10/ 31-OCT-14 27.76 0.00 27.76 14 1140 169970300/10/ 31-OCT-14 70.63 0.00 70.63 14 1150 178108300/10/ 31-OCT-14 27.76 0.00 27.76 14 1160 179373300/10/ 31-OCT-14 27.76 0.00 27.76 14 1170 179591300/10/ 31-OCT-14 80.02 0.00 80.02 14 1180 181287300/10/ 31-OCT-14 67.42 0.00 67.42 14 1190 186215300/10/ 31-OCT-14 27.76 0.00 27.76 14 1200 186309300/10/ 31-OCT-14 1,712.53 0.00 1,712.53 14 1210 186755300/10/ 31-OCT-14 111.87 0.00 111.87 14 1220 186989303/10/ 31-OCT-14 27.76 0.00 27.76 14 1230 203435300/10/ 31-OCT-14 279.57 0.00 279.57 14 1240 203469300/10/ 31-OCT-14 165.54 0.00 165.54 14 1250 203561300/10/ 31-OCT-14 279.57 0.00 279.57 14 1260 203568300/10/ 31-OCT-14 279.57 0.00 279.57 14 1270 203569300/10/ 31-OCT-14 279.57 0.00 279.57 14 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 203571300/10/ 31-OCT-14 279.57 0.00 279.57 14 1290 203572300/10/ 31-OCT-14 279.57 0.00 279.57 14 1300 203576300/10/ 31-OCT-14 300.37 0.00 300.37 14 1310 203591300/10/ 31-OCT-14 300.37 0.00 300.37 14 1320 203596300/10/ 31-OCT-14 796.55 0.00 796.55 14 1330 203650300/10/ 31-OCT-14 749.93 0.00 749.93 14 1340 203653300/10/ 31-OCT-14 279.57 0.00 279.57 14 1350 203667300/10/ 31-OCT-14 279.57 0.00 279.57 14 1360 203668300/10/ 31-OCT-14 352.74 0.00 352.74 14 1370 203671300/10/ 31-OCT-14 760.40 0.00 760.40 14 1380 203687300/10/ 31-OCT-14 421.90 0.00 421.90 14 1390 203690300/10/ 31-OCT-14 955.19 0.00 955.19 14 1400 203709301/10/ 31-OCT-14 791.01 0.00 791.01 14 1410 203765300/10/ 31-OCT-14 768.21 0.00 768.21 14 1420 203769301/10/ 31-OCT-14 300.37 0.00 300.37 14 1430 203788300/10/ 31-OCT-14 27.38 0.00 27.38 14 1440 203876300/10/ 31-OCT-14 279.57 0.00 279.57 14 1450 203877301/10/ 31-OCT-14 200.38 0.00 200.38 14 1460 203886300/10/ 31-OCT-14 28.85 0.00 28.85 14 1470 203903300/10/ 31-OCT-14 279.57 0.00 279.57 14 1480 203950300/10/ 31-OCT-14 80.02 0.00 80.02 14 1490 203951300/10/ 31-OCT-14 80.02 0.00 80.02 14 1500 203952300/10/ 31-OCT-14 333.25 0.00 333.25 14 1510 203953300/10/ 31-OCT-14 834.47 0.00 834.47 14 1520 204133300/10/ 31-OCT-14 1,418.81 0.00 1,418.81 14 1530 204134300/10/ 31-OCT-14 27.38 0.00 27.38 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 204135300/10/ 31-OCT-14 321.17 0.00 321.17 14 1550 204320300/10/ 31-OCT-14 279.57 0.00 279.57 14 1560 204337300/10/ 31-OCT-14 300.37 0.00 300.37 14 1570 204338300/10/ 31-OCT-14 416.40 0.00 416.40 14 1580 204339300/10/ 31-OCT-14 1,054.97 0.00 1,054.97 14 1590 204340300/10/ 31-OCT-14 27.76 0.00 27.76 14 1600 204341301/10/ 31-OCT-14 507.31 0.00 507.31 14 1610 204342300/10/ 31-OCT-14 518.27 0.00 518.27 14 1620 204343300/10/ 31-OCT-14 554.88 0.00 554.88 14 1630 204345300/10/ 31-OCT-14 300.37 0.00 300.37 14 1640 204346300/10/ 31-OCT-14 542.79 0.00 542.79 14 1650 204354300/10/ 31-OCT-14 279.57 0.00 279.57 14 1660 205121300/10/ 31-OCT-14 88.75 0.00 88.75 14 1670 205122300/10/ 31-OCT-14 88.75 0.00 88.75 14 1680 205123300/10/ 31-OCT-14 88.75 0.00 88.75 14 1690 205353300/10/ 31-OCT-14 279.57 0.00 279.57 14 1700 205354300/10/ 31-OCT-14 706.13 0.00 706.13 14 1710 205373300/10/ 31-OCT-14 289.97 0.00 289.97 14 1720 205431300/10/ 31-OCT-14 885.49 0.00 885.49 14 1730 205810300/10/ 31-OCT-14 279.57 0.00 279.57 14 1740 205831300/10/ 31-OCT-14 30.60 0.00 30.60 14 1750 205832300/10/ 31-OCT-14 125.63 0.00 125.63 14 1760 205833300/10/ 31-OCT-14 1,529.73 0.00 1,529.73 14 1770 205834300/10/ 31-OCT-14 279.57 0.00 279.57 14 1780 205978300/10/ 31-OCT-14 341.34 0.00 341.34 14 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 205980300/10/ 31-OCT-14 1,286.82 0.00 1,286.82 14 1800 206084300/10/ 31-OCT-14 27.38 0.00 27.38 14 1810 206085300/10/ 31-OCT-14 385.06 0.00 385.06 14 1820 206086300/10/ 31-OCT-14 27.38 0.00 27.38 14 1830 206087300/10/ 31-OCT-14 279.57 0.00 279.57 14 1840 206088300/10/ 31-OCT-14 302.37 0.00 302.37 14 1850 206093300/10/ 31-OCT-14 88.75 0.00 88.75 14 1860 206132301/10/ 31-OCT-14 279.57 0.00 279.57 14 1870 206328300/10/ 31-OCT-14 289.97 0.00 289.97 14 1880 206684300/10/ 31-OCT-14 279.57 0.00 279.57 14 1890 206729300/10/ 31-OCT-14 27.76 0.00 27.76 14 1900 206731300/10/ 31-OCT-14 1,588.06 0.00 1,588.06 14 1910 206779300/10/ 31-OCT-14 279.57 0.00 279.57 14 1920 206811300/10/ 31-OCT-14 279.57 0.00 279.57 14 1930 206828300/10/ 31-OCT-14 279.57 0.00 279.57 14 1940 206833301/10/ 31-OCT-14 615.57 0.00 615.57 14 1950 206839300/10/ 31-OCT-14 53.68 0.00 53.68 14 1960 206840300/10/ 31-OCT-14 186.34 0.00 186.34 14 1970 206842300/10/ 31-OCT-14 279.57 0.00 279.57 14 1980 206845300/10/ 31-OCT-14 88.75 0.00 88.75 14 1990 206850301/10/ 31-OCT-14 300.37 0.00 300.37 14 2000 206870300/10/ 31-OCT-14 279.57 0.00 279.57 14 2010 206871300/10/ 31-OCT-14 1,015.15 0.00 1,015.15 14 2020 206872300/10/ 31-OCT-14 273.15 0.00 273.15 14 2030 206876300/10/ 31-OCT-14 1,500.65 0.00 1,500.65 14 2040 206877300/10/ 31-OCT-14 279.57 0.00 279.57 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 206879300/10/ 31-OCT-14 279.57 0.00 279.57 14 2060 206892300/10/ 31-OCT-14 980.37 0.00 980.37 14 2070 206894300/10/ 31-OCT-14 1,306.79 0.00 1,306.79 14 2080 206895300/10/ 31-OCT-14 894.38 0.00 894.38 14 2090 206896300/10/ 31-OCT-14 296.67 0.00 296.67 14 2100 206897300/10/ 31-OCT-14 279.57 0.00 279.57 14 2110 206899300/10/ 31-OCT-14 80.02 0.00 80.02 14 2120 206900300/10/ 31-OCT-14 103.94 0.00 103.94 14 2130 206901300/10/ 31-OCT-14 279.57 0.00 279.57 14 2140 206902300/10/ 31-OCT-14 53.68 0.00 53.68 14 2150 207205300/10/ 31-OCT-14 53.68 0.00 53.68 14 2160 207206300/10/ 31-OCT-14 11.31 0.00 11.31 14 2170 207207300/10/ 31-OCT-14 11.31 0.00 11.31 14 2180 207208300/10/ 31-OCT-14 11.31 0.00 11.31 14 2190 207210300/10/ 31-OCT-14 11.31 0.00 11.31 14 2200 207212300/10/ 31-OCT-14 11.31 0.00 11.31 14 2210 207213300/10/ 31-OCT-14 11.31 0.00 11.31 14 2220 207214300/10/ 31-OCT-14 11.31 0.00 11.31 14 2230 207216300/10/ 31-OCT-14 459.89 0.00 459.89 14 2240 207217300/10/ 31-OCT-14 279.57 0.00 279.57 14 2250 207221300/10/ 31-OCT-14 271.97 0.00 271.97 14 2260 207225300/10/ 31-OCT-14 252.01 0.00 252.01 14 2270 207231300/10/ 31-OCT-14 165.54 0.00 165.54 14 2280 207232300/10/ 31-OCT-14 165.54 0.00 165.54 14 2290 207239300/10/ 31-OCT-14 167.65 0.00 167.65 14 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 207250300/10/ 31-OCT-14 11.31 0.00 11.31 14 2310 207251300/10/ 31-OCT-14 279.57 0.00 279.57 14 2320 207255300/10/ 31-OCT-14 947.94 0.00 947.94 14 2330 207256300/10/ 31-OCT-14 88.75 0.00 88.75 14 2340 207277300/10/ 31-OCT-14 279.57 0.00 279.57 14 2350 212803300/10/ 31-OCT-14 11,421.57 0.00 11,421.57 14 2360 213060300/10/ 31-OCT-14 20.80 0.00 20.80 14 2370 213902301/10/ 31-OCT-14 186.34 0.00 186.34 14 2380 217878301/10/ 31-OCT-14 602.65 0.00 602.65 14 2390 217925301/10/ 31-OCT-14 728.74 0.00 728.74 14 2400 218444301/10/ 31-OCT-14 165.54 0.00 165.54 14 777941 MOBILE BAY HARLEY DAVIDS MOBILE1 571.91 Yes 10 454931 29-OCT-14 G298846 REPAIR 116.95 0.00 116.95 PARTS 20 454994 29-OCT-14 G298871 REPAIR 315.06 0.00 315.06 PARTS 30 455125 31-OCT-14 G298680 REPAIR 54.00 0.00 54.00 PARTS 40 455216 31-OCT-14 G298924 REPAIR 85.90 0.00 85.90 PARTS 777942 MOBILE CO WATER, SEWER & THEODORE 290.17 Yes 10 44623/09/14 06-NOV-14 CUST #44623 290.17 0.00 290.17 777943 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0021044 03-NOV-14 CUST ID: AR4114 50,000.00 0.00 50,000.00 777944 MOBILE COUNTY WATER SEWE THEODORE 172.37 Yes 10 05361/09/14 06-NOV-14 CUST #05361 18.44 0.00 18.44 20 13163/09/14 06-NOV-14 CUST #13163 40.14 0.00 40.14 30 28944/09/14 06-NOV-14 CUST #28944 18.44 0.00 18.44 40 45902/09/14 06-NOV-14 CUST #45902 95.35 0.00 95.35 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777945 MOBILE JANITORIAL + PAPE MOBILE 38.60 Yes 10 337308 09-OCT-14 906639-45 38.60 0.00 38.60 INSECTICIDE 777946 MOBILE LUMBER & BLDG MAT MOBILE 120.54 Yes 10 10429820 09-OCT-14 907712-7 CONCRETE 86.10 0.00 86.10 MIX 20 10430437 13-OCT-14 907712-6 CONCRETE 34.44 0.00 34.44 MIX 30 10431203 23-OCT-14 907712-6 CONCRETE 34.44 0.00 34.44 40 10431789 28-OCT-14 907712-6 CM FOR INV (34.44) 0.00 (34.44) #10431203 777947 MOBILE MACHINE & HYDRAUL SEMMES 1,269.36 Yes 10 14-542 28-OCT-14 G298808 REPAIR 256.46 0.00 256.46 PARTS 20 14-543 28-OCT-14 G298809 REPAIR 256.46 0.00 256.46 PARTS 30 14-544 30-OCT-14 G298810 REPAIR 756.44 0.00 756.44 PARTS 777948 MOBILE SYMPHONY INC MOBILE1 19,600.00 Yes 10 307421 05-NOV-14 2014-2014 19,600.00 0.00 19,600.00 PERFORMANCE CONTRACT 777949 MOTION INDUSTRIES INC ST LOUIS 21.32 Yes 10 AL02-895232 29-OCT-14 G298800 REPAIR PART 21.32 0.00 21.32 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777950 MULLINAX FORD MOBILE 3,785.97 Yes 10 39246 29-OCT-14 G298802 REPAIR 564.98 0.00 564.98 PARTS 20 39290 28-OCT-14 G298829 REPAIR 330.24 0.00 330.24 PARTS 30 39294 29-OCT-14 G298839 REPAIR 289.20 0.00 289.20 PARTS 40 39295 29-OCT-14 G298841 REPAIR 413.16 0.00 413.16 PARTS 50 39296 29-OCT-14 G298840 REPAIR 472.24 0.00 472.24 PARTS 60 39413 03-NOV-14 G298942 REPAIR 298.36 0.00 298.36 PARTS 70 39414 03-NOV-14 G298940 REPAIR PART 63.01 0.00 63.01 80 39456 03-NOV-14 G298967 REPAIR 395.20 0.00 395.20 PARTS 90 39460 03-NOV-14 G298969 REPAIR 335.96 0.00 335.96 PARTS 100 39471 03-NOV-14 G298974 REPAIR 233.50 0.00 233.50 PARTS 110 39490 05-NOV-14 G298990 REPAIR 390.12 0.00 390.12 PARTS 777951 NATIONAL AFRICAN-AMERICA MOBILE 4,900.00 Yes 10 307411 03-NOV-14 2014-2015 4,900.00 0.00 4,900.00 PERFORMANCE CONTRACT 1ST QTR PAYMENT 777952 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 1888 25-OCT-14 PLANT MAINTENANCE 282.50 0.00 282.50 777953 NEOPOST INC TAMPA 1,500.00 Yes 10 305497 06-NOV-14 ACT 500.00 0.00 500.00 #7900044049785714 20 305499 06-NOV-14 ACT 1,000.00 0.00 1,000.00 #7900044064219383 777954 NICHOLAS STOKES MOBILE 109.00 Yes 10 304938 06-NOV-14 TR2013033197 109.00 0.00 109.00 NICHOLAS STOKES COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 777955 O'REILLY AUTO PARTS SPRINGFIELD2 147.62 Yes 10 1292-255720 30-OCT-14 G298879 REPAIR 7.49 0.00 7.49 PARTS 20 1292-255721 30-OCT-14 G298887 REPAIR 17.68 0.00 17.68 PARTS 30 1292-255840 31-OCT-14 G298754 REPAIR 6.30 0.00 6.30 PARTS 40 1292-255857 31-OCT-14 G298916 REPAIR 12.04 0.00 12.04 PARTS 50 1292-256330 04-NOV-14 G299001 REPAIR 41.07 0.00 41.07 PARTS 60 1292-256360 04-NOV-14 G298971 REPAIR 9.37 0.00 9.37 PARTS 70 1292-256361 04-NOV-14 G298970 REPAIR 9.37 0.00 9.37 PARTS 80 1292-256362 04-NOV-14 G298954 REPAIR 16.32 0.00 16.32 PARTS 90 1292-256448 05-NOV-14 G299028 REPAIR 27.98 0.00 27.98 PARTS 777956 OFFICE EQUIPMENT CO MOBILE1 252.12 Yes 10 1256053-0 25-SEP-14 910088 CALENDAR 32.80 0.00 32.80 20 1258258-0 24-OCT-14 910636 CALENDARS 3.24 0.00 3.24 30 1258260-0 24-OCT-14 910636 CALENDARS 56.70 0.00 56.70 40 1258261-0 24-OCT-14 910636 CALENDARS 12.26 0.00 12.26 50 1258266-0 24-OCT-14 910636 CALENDARS 35.64 0.00 35.64 60 1258267-0 24-OCT-14 910636 CALENDARS 8.10 0.00 8.10 70 1258268-0 24-OCT-14 910636 CALENDARS 6.48 0.00 6.48 80 1258438-0 28-OCT-14 910524 LABELS 96.90 0.00 96.90 777957 OFFICE SOLUTIONS & INNOV MOBILE1 398.23 Yes 10 108017-001 17-SEP-14 906633-37 51.44 0.00 51.44 DISINFECTANT 20 108976-001 13-OCT-14 906633-42 URINAL 124.30 0.00 124.30 SCREEN, SOAP 30 109013-001 13-OCT-14 906633-43 MOP 156.16 0.00 156.16 40 109090-001 08-OCT-14 901335-119 LETTER 32.13 0.00 32.13 FOLDERS 50 109091-001 08-OCT-14 901335-119 CHAIR 34.20 0.00 34.20 MAT COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777958 OLENSKY BROS. OFFICE PRO MOBILE 3,497.94 Yes 10 33288. 08-SEP-14 894556-548 MARKERS, 50.02 0.00 50.02 CALCULATOR, INKER 20 33880 09-OCT-14 894556-563 9.86 0.00 9.86 HIGHLITES 30 33918 10-OCT-14 894556-569 BINDERS 30.48 0.00 30.48 40 33922 10-OCT-14 894556-562 TAPE, 14.77 0.00 14.77 CLIPS, BINDERS 50 33940 13-OCT-14 894556-542 RUBBER 11.44 0.00 11.44 BANDS 60 34100 21-OCT-14 901328-218 REPORT 82.80 0.00 82.80 COVERS 70 34173 24-OCT-14 910548 CALENDAR 11.44 0.00 11.44 80 34229 29-OCT-14 901328-219 8.48 0.00 8.48 ENVELOPES 90 34232 29-OCT-14 894556-583 CRRT FLD 2.43 0.00 2.43 100 34234. 29-OCT-14 910597 CALENDARS 357.88 0.00 357.88 110 34241 29-OCT-14 894556-578 NOTARIAL 19.84 0.00 19.84 SEALS 120 34242 29-OCT-14 901328-221 AIR DUST 16.64 0.00 16.64 130 34243 29-OCT-14 901328-221 LGL PADS 18.78 0.00 18.78 140 34254 30-OCT-14 901328-222 PAPER, 42.38 0.00 42.38 CASES 150 34264 30-OCT-14 894556-579 STORAGE 74.32 0.00 74.32 BOXES 160 34265 30-OCT-14 894556-575 STORAGE 74.32 0.00 74.32 BOXES 170 34266 30-OCT-14 894556-582 STORAGE 63.08 0.00 63.08 BOXES, PENS, PAPER CLIPS 180 34268 30-OCT-14 901328-220 PAPER 33.72 0.00 33.72 190 34287 31-OCT-14 894556-575 STAPLER 28.56 0.00 28.56 200 34289 31-OCT-14 894556-533 FOLDERS 63.48 0.00 63.48 210 34290 31-OCT-14 894556-584 POST 48.24 0.00 48.24 ITS, STENO PADS 220 34302 03-NOV-14 894556-546 FOLDERS 21.16 0.00 21.16 230 34304 03-NOV-14 894556-564 FOLDERS 32.64 0.00 32.64 240 34315 03-NOV-14 901328-223 HILITERS 4.28 0.00 4.28 250 34317 03-NOV-14 894556-587 FOLDER 21.16 0.00 21.16 260 34318 03-NOV-14 894556-587 MOUSE 1.66 0.00 1.66 PAD 270 34321. 04-NOV-14 901328-210 FOLDERS 694.00 0.00 694.00 280 34341 04-NOV-14 909890 SHREDDER 678.40 0.00 678.40 290 34342 04-NOV-14 909913 SHREDDER 678.40 0.00 678.40 300 34345 04-NOV-14 910548 CALENDAR 236.60 0.00 236.60 310 34347 04-NOV-14 910458 CALENDAR 17.16 0.00 17.16 320 34349 04-NOV-14 894556-588 POST 49.52 0.00 49.52 ITS, STENO PADS, LGL PADS COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777959 ONE CALL PLUMBING SERVIC MOBILE 240.00 Yes 10 1418 08-OCT-14 910574 SERVICE & 240.00 0.00 240.00 LABOR 777960 ORACLE AMERICA INC DALLAS 58,295.19 Yes 10 42419431 25-OCT-14 REF # 42419431 58,295.19 0.00 58,295.19 SOFTWARE UPDATE LICENSE & SUPPORT 0 777961 PARTS ENTERPRISES SNELLVILLE2 126.00 Yes 10 25779 03-OCT-14 910143 AMPLIFIER 126.00 0.00 126.00 777962 PENELOPE HOUSE FAMILY VI MOBILE 3120524208 22,500.00 Yes 10 307412 03-NOV-14 2014-2015 22,500.00 0.00 22,500.00 PERFORMANCE CONTRACT 1ST QTR PAYMENT 777963 PENNINGTON SEED INC OF L CULLMAN 5,540.00 Yes 10 92938694 06-OCT-14 908381 PERENNL 5,540.00 0.00 5,540.00 RYE/SHT PD $20.00 FUEL CHG 777964 PORT CITY WINNELSON CO MOBILE 446.30 Yes 10 255399-00 07-OCT-14 910177 PLUMBING 283.55 0.00 283.55 ITEMS 20 255860-00 08-OCT-14 910398 PLUMBING 162.75 0.00 162.75 ITEMS 777965 PRECISION AUTO GLASS INC MOBILE 590.94 Yes 10 1187300 21-OCT-14 G298599 REPAIR 158.00 0.00 158.00 PARTS 20 1187431 27-OCT-14 G298742 REPAIR 258.94 0.00 258.94 PARTS 30 1187438 27-OCT-14 G297671 REPAIR 174.00 0.00 174.00 PARTS 777966 PRESS REGISTER LOUISVILLE 120.90 Yes 10 257287 03-NOV-14 26 WEEKS RENEWAL 120.90 0.00 120.90 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777967 PROGRESSIVE METHODS INC DECATUR 434.95 Yes 10 446931 19-SEP-14 910001 TYPEWRITER, 434.95 0.00 434.95 FREIGHT 777968 QUAD MED INC JACKSONVILLE3 443.30 Yes 10 92305 08-OCT-14 908339-5 MED BOX 413.84 0.00 413.84 20 92402 10-OCT-14 908339-4 B/P CUFF 29.46 0.00 29.46 777969 RAICOM COMMUNICATIONS IN EIGHT MILE 250.00 Yes 10 997486 17-OCT-14 CAT 5 PLENUM CABLE 250.00 0.00 250.00 RUN 777970 RAPID DENTAL SOLUTIONS MOBILE 140.64 Yes 10 13613 13-OCT-14 908326 RECHARGER 140.64 0.00 140.64 CLIPPER 777971 RASIX COMPUTER CENTER db CHULA VISTA 717.36 Yes 10 IN-1030195 18-SEP-14 905827-85 TONER 256.92 0.00 256.92 20 IN-1031337 13-OCT-14 905827-89 TONER 460.44 0.00 460.44 777972 RAYCO MOBILE2 29.99 Yes 10 71755 12-SEP-14 909845 STAMP 29.99 0.00 29.99 777973 REDEVELOP MOBILE LLC OCEAN SPRINGS 37,320.00 Yes 10 304732 01-NOV-14 1ST MONTHLY PAYMENT 37,320.00 0.00 37,320.00 DESIGN BUILD SERVICES 777974 REFLECTIVE APPAREL FACTO MARIETTA 433.25 Yes 10 69649 10-OCT-14 910263 UNIFORMS 79.90 0.00 79.90 20 69664 10-OCT-14 910263 UNIFORMS 353.35 0.00 353.35 777975 REHM ANIMAL CLINIC MOBILE 216.70 Yes 10 447007 02-NOV-14 ANIMAL CARE 216.70 0.00 216.70 777976 REVENUE SOLUTIONS INC. ( PEMBROKE 4,500.00 Yes 10 3584 25-SEP-14 910036 TAX MASTER 4,500.00 0.00 4,500.00 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777977 ROADWAY #2 SEMMES 4,080.75 Yes 10 293485 05-NOV-14 CIGARETTE TAX STAMP 4,080.75 0.00 4,080.75 REFUND 777978 RUSH TRUCK CENTERS DECATUR 736.82 Yes 10 95672568 30-OCT-14 G298891 REPAIR 281.60 0.00 281.60 PARTS 20 95695131 31-OCT-14 G298927 REPAIR 455.22 0.00 455.22 PARTS 777979 S & O ENTERPRISES MOBILE 225.00 Yes 10 123623 28-OCT-14 ACT #PUBL02 75.00 0.00 75.00 20 123624 28-OCT-14 ACT #SAGE03 75.00 0.00 75.00 30 123625 28-OCT-14 ACT #TELE01 75.00 0.00 75.00 777980 SABEL STEEL SERVICE INC MONTGOMERY 257.88 Yes 10 5-79942 31-OCT-14 G298896 REPAIR 257.88 0.00 257.88 PARTS 777981 SAFETY SOURCE INC SHOE ACCT 1,365.00 Yes 10 748144 02-OCT-14 902646-16 CM FOR (91.00) 0.00 (91.00) INV #746160 20 748782 13-OCT-14 902646-14 BOOTS FOR 91.00 0.00 91.00 JIMMY HENDERSON 30 749344 21-OCT-14 902646-16 BOOTS 91.00 0.00 91.00 40 749701 27-OCT-14 902646-16 CM FOR (91.00) 0.00 (91.00) INV #744948 50 750382 04-NOV-14 902646-23 BOOTS 637.00 0.00 637.00 60 750383 04-NOV-14 902646-23 BOOTS 91.00 0.00 91.00 70 750384 04-NOV-14 902646-23 BOOTS 91.00 0.00 91.00 80 750385 04-NOV-14 902646-23 BOOTS 91.00 0.00 91.00 90 750395 04-NOV-14 902646-23 BOOTS 182.00 0.00 182.00 100 750398 04-NOV-14 902646-23 BOOTS 91.00 0.00 91.00 110 750399 04-NOV-14 902646-23 BOOTS 91.00 0.00 91.00 120 750400 04-NOV-14 902646-23 BOOTS 91.00 0.00 91.00 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777982 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,399.11 Yes 10 43410 29-OCT-14 G298767 REPAIR 61.49 0.00 61.49 PARTS 20 43412 30-OCT-14 G298884 REPAIR 305.50 0.00 305.50 PARTS 30 43418 30-OCT-14 G298856 REPAIR 215.85 0.00 215.85 PARTS 40 43420 30-OCT-14 G298904 REPAIR 372.57 0.00 372.57 PARTS 50 43421 30-OCT-14 G298905 REPAIR 97.57 0.00 97.57 PARTS 60 43423 30-OCT-14 G298848 REPAIR 1,120.61 0.00 1,120.61 PARTS 70 43424 31-OCT-14 G298917 REPAIR 17.38 0.00 17.38 PARTS 80 43433 03-NOV-14 G298760 REPAIR 184.92 0.00 184.92 PARTS 90 43434 03-NOV-14 G298765 REPAIR 23.22 0.00 23.22 PARTS *************** *************** Under Minimum Pay SCHOOL SPECIALTY CHICAGO1 (11.00) No 10 208112719603 17-JUL-14 908234 CM FOR INV (37.99) 0.00 (37.99) #308101948671 20 208113240955 05-SEP-14 908592 CRAFT 26.99 0.00 26.99 777983 SCOTT KRAIL MOBILE 40.00 Yes 10 304908 06-NOV-14 MC2013008563 ASHLEY 40.00 0.00 40.00 WHITFIELD 777984 SEMC REGISTRATION ATLANTA1 450.00 Yes 10 300758 07-NOV-14 MEMBERSHIP RENEWAL 450.00 0.00 450.00 777985 SENIOR CITIZENS SERVICES MOBILE 3120512258 21,250.00 Yes 10 307413 03-NOV-14 2014-2015 21,250.00 0.00 21,250.00 PERFORMANCE CONTRACT 1ST QTR PAYMENT *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777986 SHANNON DOURADO PETTY CA MOBILE 242.00 Yes 10 281278 06-NOV-14 PETTY CASH 242.00 0.00 242.00 777987 SHAUN L WILSON MOBILE 1,150.80 Yes 10 59 04-NOV-14 CONTRACT PAYMENT 191.80 0.00 191.80 FOR HANK AARON LOOP BUILDING SURV 20 59. 04-NOV-14 CONTRACT PAYMENT 383.60 0.00 383.60 FOR HANK AARON LOOP BUILDING SURV 30 59.. 04-NOV-14 CONTRACT PAYMENT 575.40 0.00 575.40 FOR HANK AARON LOOP BUILDING SURV 777988 SHELBY TRICE JR MOBILE 560.00 Yes 10 270381 05-NOV-14 REFUND DUE TO 560.00 0.00 560.00 OVERPAYMENT 777989 SHI SOFTWARE HOUSE INTER DALLAS 2,581.03 Yes 10 B02301247 28-JUL-14 908565 COMPUTER 893.49 0.00 893.49 ACCY 20 B02440109 02-SEP-14 909522 SOFTWARE 281.88 0.00 281.88 30 B02453282 05-SEP-14 909601 MONITOR 315.32 0.00 315.32 40 B02523657 23-SEP-14 910028 LAPTOP CASE 432.96 0.00 432.96 50 B02544377 26-SEP-14 899822-58 COMPUTER 240.55 0.00 240.55 SOFTWARE 60 B02569708 03-OCT-14 899822-60 SOFTWARE 1,310.32 0.00 1,310.32 70 CR-130336 08-AUG-14 908565 CM FOR INV (893.49) 0.00 (893.49) #B02301247 777990 SIMPLEXGRINNELL PALATINE 245.81 Yes 10 50029486 25-SEP-14 909290 RIBBON, 31.10 0.00 31.10 FREIGHT (SHT PD $2.61, TAX EXEMPT) 20 50029869 20-OCT-14 909289 TIME CARDS, 83.90 0.00 83.90 FREIGHT 30 50029870 20-OCT-14 909154 TIME CARDS, 130.81 0.00 130.81 FREIGHT *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777991 SOURCE ONE LEGAL COPY IN MOBILE1 189.00 Yes 10 300311 14-AUG-14 909087 BUS CARDS 189.00 0.00 189.00 777992 SOUTHDATA MOUNT AIRY 244.97 Yes 10 62419 30-SEP-14 902892 OPTICAL 244.97 0.00 244.97 SCANNER 777993 SOUTHERN BUILDING STRUCT MOBILE 4,435.00 Yes 10 1814-15-EG 09-OCT-14 909892 PORTABLE 4,435.00 0.00 4,435.00 BLDG 777994 SOUTHERN COMPUTER WAREHO ATLANTA1 214.16 Yes 10 IN-000207415 25-SEP-14 910097 FAX MACHINE 143.35 0.00 143.35 20 IN-000208659 26-SEP-14 910138 TABLET 70.81 0.00 70.81 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777995 SOUTHERN DISTRIBUTORS IN MOBILE1 7,510.52 Yes 10 682436 27-OCT-14 G298790 REPAIR 155.25 0.00 155.25 PARTS 20 682519 28-OCT-14 G298820 REPAIR 1,221.09 0.00 1,221.09 PARTS 30 682596 29-OCT-14 G298849 REPAIR 17.64 0.00 17.64 PARTS 40 682597 29-OCT-14 G298853 REPAIR 46.46 0.00 46.46 PARTS 50 682646 29-OCT-14 G298719 REPAIR 124.65 0.00 124.65 PARTS 60 682647 29-OCT-14 G298853 REPAIR (46.46) 0.00 (46.46) PARTS 70 682668 30-OCT-14 G298880 REPAIR 96.27 0.00 96.27 PARTS 80 682674 30-OCT-14 G298882 REPAIR 357.14 0.00 357.14 PARTS 90 682688 30-OCT-14 G298892 REPAIR 178.30 0.00 178.30 PARTS 100 682705 30-OCT-14 G298899 REPAIR 223.15 0.00 223.15 PARTS 110 682741 30-OCT-14 G298882 REPAIR (75.00) 0.00 (75.00) PARTS 120 682742 30-OCT-14 G298892 REPAIR (75.00) 0.00 (75.00) PARTS 130 682786 31-OCT-14 G298918 REPAIR 2,676.55 0.00 2,676.55 PARTS 140 682817 31-OCT-14 G298926 REPAIR 357.14 0.00 357.14 PARTS 150 682849 31-OCT-14 G298933 REPAIR 191.49 0.00 191.49 PARTS 160 682862 31-OCT-14 G298926 REPAIR (75.00) 0.00 (75.00) PARTS 170 682891 03-NOV-14 G298957 REPAIR 101.36 0.00 101.36 PARTS 180 682892 03-NOV-14 G298956 REPAIR 46.43 0.00 46.43 PARTS 190 682926 03-NOV-14 G298966 REPAIR 38.65 0.00 38.65 PARTS 200 682965 03-NOV-14 G298972 REPAIR 94.88 0.00 94.88 PARTS 210 682986 03-NOV-14 G298976 REPAIR 668.04 0.00 668.04 PARTS 220 683008 04-NOV-14 G298992 REPAIR 872.00 0.00 872.00 PARTS 230 683009 04-NOV-14 G298992 REPAIR 119.49 0.00 119.49 PARTS 240 683037 04-NOV-14 G299004 REPAIR 15.76 0.00 15.76 PARTS 250 683056 04-NOV-14 G299008 REPAIR 22.53 0.00 22.53 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 683098 04-NOV-14 G299017 REPAIR 60.86 0.00 60.86 PARTS 270 683157 05-NOV-14 G299030 REPAIR 96.85 0.00 96.85 PARTS 777996 SOUTHERN GAS AND SUPPLY THEODORE 51.10 Yes 10 31743745 09-OCT-14 903615-18 SAFETY 51.10 0.00 51.10 VEST 777997 SPECTRUM COLLISION MOBILE 1,875.00 Yes 10 302399 05-NOV-14 SEP 2014 TOWING 1,875.00 0.00 1,875.00 FEES 777998 SPIRE MOBILE 1,000.00 Yes 10 SE 1406 13-OCT-14 ADVERTISING 1,000.00 0.00 1,000.00 777999 STACI GOODLOE MOBILE 90.00 Yes 10 306707 05-NOV-14 CLINIC REFUND 90.00 0.00 90.00 778000 STACIE LOFTIN MOBILE 965.00 Yes 10 304896 06-NOV-14 DV2012001343 LEON 965.00 0.00 965.00 LOFTIN 778001 STANDARD EQUIP CO INC MOBILE1 774.20 Yes 10 2119579-1 10-OCT-14 910082 HAND SANTIZR 17.70 0.00 17.70 20 2119751-1 10-OCT-14 910228 FLDNG CHAIR 654.00 0.00 654.00 30 2120024-1 13-OCT-14 907241-6 COOLERS 102.50 0.00 102.50 778002 STAR DATA RAMSEY 126.00 Yes 10 4833 12-OCT-14 905888-13 TONER 126.00 0.00 126.00 778003 STRACHAN SERVICES INC. MOBILE1 225.00 Yes 10 52925 04-NOV-14 G298968 REPAIR 225.00 0.00 225.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778004 STRICKLAND PAPER CO INC BIRMINGHAM 1,672.12 Yes 10 MO477008-00 03-SEP-14 909509 PAPER 315.32 0.00 315.32 20 MO479865-00 19-SEP-14 909949 PAPER 248.00 0.00 248.00 30 MO481986-00 09-OCT-14 888246-504 COPY 271.50 0.00 271.50 PAPER 40 MO482285-00 09-OCT-14 888246-505 COPY 158.55 0.00 158.55 PAPER 50 MO482286-00 09-OCT-14 888246-505 COPY 108.60 0.00 108.60 PAPER 60 MO482452-00 10-OCT-14 888246-506 COPY 27.15 0.00 27.15 PAPER 70 MO482662-00 13-OCT-14 888246-507 PAPER 271.50 0.00 271.50 80 MO482664-00 13-OCT-14 888246-507 PAPER 271.50 0.00 271.50 778005 SUN SOURCE HYDRAULIC SER DALLAS1 2,294.93 Yes 10 4239555-00 17-OCT-14 G298603 REPAIR 2,294.93 0.00 2,294.93 PARTS 778006 SUNBELT FIRE APPARATUS I FAIRHOPE2 6,487.26 Yes 10 105616 28-OCT-14 G298835 REPAIR 2,398.73 0.00 2,398.73 PARTS 20 105675 28-OCT-14 910666 SERVICE 1,432.63 0.00 1,432.63 30 105736 29-OCT-14 G298866 REPAIR 1,238.00 0.00 1,238.00 PARTS 40 105778 28-OCT-14 G298827 REPAIR 273.88 0.00 273.88 PARTS 50 105779 28-OCT-14 G298828 REPAIR 98.23 0.00 98.23 PARTS 60 87706 27-OCT-14 G298167 REPAIR 242.84 0.00 242.84 PARTS 70 87827 30-OCT-14 G298844 REPAIR 802.95 0.00 802.95 PARTS 778007 SUNBELT RENTALS INC ATLANTA 904.40 Yes 10 48434040-001 16-OCT-14 910356 RENTAL, HAZ 904.40 0.00 904.40 MAT CHRGE, RENTAL PLAN 778008 SUPERIOR PETROLEUM SERVI SARALAND 1,232.37 Yes 10 84795 07-OCT-14 910372 FUEL CLNR 1,232.37 0.00 1,232.37 778009 TASK FORCE TIPS VALPARAISO 501.90 Yes 10 9004851 07-OCT-14 910391 SERVICE, 501.90 0.00 501.90 FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778010 TAYLOR HEALTHCARE PRODUC CONROE 956.25 Yes 10 60789542 13-OCT-14 901757-11 FITTED 956.25 0.00 956.25 SHEETS 778011 TECH SERVICE GROUP CANYON LAKE 1,016.00 Yes 10 12230 14-OCT-14 G298511 REPAIR 1,016.00 0.00 1,016.00 PARTS 778012 THE MCPHERSON COMPANIES CHARLOTTE 44,673.88 Yes 10 351376-IN 08-OCT-14 910320 DIESEL FLUID 360.00 0.00 360.00 20 356315-IN 23-OCT-14 910602 DIESEL 288.00 0.00 288.00 30 783456 22-OCT-14 910598 UNL (OK TO 18,005.55 0.00 18,005.55 PAY INV PER: J. NEESE) 40 783460 23-OCT-14 910627 UNL (OK TO 4,378.40 0.00 4,378.40 PAY INV PER: J. NEESE) 50 783463 22-OCT-14 910599 DIESEL (OK 2,945.58 0.00 2,945.58 TO PAY INV PER: J. NEESE) 60 784764 24-OCT-14 910658 UNL (OK TO 18,696.35 0.00 18,696.35 PAY INV PER: J. NEESE) 778013 THE OFFICE PAL LAKEWOOD 585.00 Yes 10 93898-IN 29-OCT-14 905843-5 TONER 585.00 0.00 585.00 778014 THE TREE HOUSE INC NORWOOD 222.00 Yes 10 39164 13-OCT-14 905842-25 INK CTG 222.00 0.00 222.00 778015 THREADED FASTENERS INC JACKSON 274.58 Yes 10 3131389 29-OCT-14 910696 BOLTS, NUTS 262.08 0.00 262.08 20 3131390 29-OCT-14 G298815 REPAIR 12.50 0.00 12.50 PARTS 778016 TITLE GUARANTY & ABSTRAC MOBILE1 250.00 Yes 10 135514 08-OCT-14 CUST # 1218 FILE # 125.00 0.00 125.00 135514 266 MCKINNEY ST MARILYN 20 135715 08-OCT-14 CUST # 1218 FILE # 125.00 0.00 125.00 135715 1516 LARTIGUE AVE ARNETI COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778017 TOOMEY EQUIPMENT CO THEODORE 1,305.31 Yes 10 IT03377 10-OCT-14 910129 BLOWER PACK 208.30 0.00 208.30 20 IT03793 03-NOV-14 G298691 REPAIR 590.18 0.00 590.18 PARTS 30 IT03839 03-NOV-14 G298779 REPAIR 36.74 0.00 36.74 PARTS 40 IT03903 03-NOV-14 G298872 REPAIR 155.42 0.00 155.42 PARTS 50 IT03939 05-NOV-14 G298935 REPAIR 36.74 0.00 36.74 PARTS 60 IT03940 05-NOV-14 G298936 REPAIR 36.74 0.00 36.74 PARTS 70 IT03941 05-NOV-14 G298937 REPAIR 36.74 0.00 36.74 PARTS 80 IT03981 05-NOV-14 G299031 REPAIR 204.45 0.00 204.45 PARTS *************** *************** Zero Amounts Excl TOYOTA MATERIALS HANDLIN IRONDALE 0.00 No 10 02P3960090 01-OCT-14 WASH G298153 REPAIR 109.67 0.00 109.67 PARTS 20 02P3962680 02-OCT-14 WASH G298153 REPAIR (109.67) 0.00 (109.67) PARTS 30 02P3962690 02-OCT-14 WASH G298153 REPAIR 109.67 0.00 109.67 PARTS 40 02P3968130 09-OCT-14 WASH G298153 REPAIR (109.67) 0.00 (109.67) PARTS 778018 TRACI EVANS MOBILE 465.00 Yes 10 304916 06-NOV-14 DV2013000743 JAKE 465.00 0.00 465.00 BALDWIN 778019 TRAFFIC PRODUCTS INC BIRMINGHAM2 1,087.20 Yes 10 89525 09-OCT-14 910062 LAMPS 1,087.20 0.00 1,087.20 *************** *************** 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) 778020 TRAX TIRE INC MOBILE 431.59 Yes 10 2100057 28-OCT-14 MCSENT UC VEHICLE 48.60 0.00 48.60 COMPUTER SCAN TIMING PROBLEM INN 20 2100067 29-OCT-14 MCSENT UC VEHICLE 382.99 0.00 382.99 TIMING SOLENOID REPLACED COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778021 TRUCK EQUIPMENT SALES MOBILE1 1,346.76 Yes 10 1012 27-OCT-14 G298638 REPAIR 229.39 0.00 229.39 PARTS 20 1013 28-OCT-14 G298776 REPAIR 111.29 0.00 111.29 PARTS 30 1017 28-OCT-14 G298756 REPAIR 317.04 0.00 317.04 PARTS 40 1018 28-OCT-14 G298591 REPAIR 689.04 0.00 689.04 PARTS 778022 TRUCK PRO CHARLOTTE 104.65 Yes 10 42-0424633 31-OCT-14 G298919 REPAIR 104.65 0.00 104.65 PARTS 778023 TSA INC HOUSTON 3,196.00 Yes 10 62084 08-OCT-14 907396-27 COMPUTERS 3,196.00 0.00 3,196.00 778024 U J CHEVROLET CO INC MEMPHIS 1,108.54 Yes 10 127667 05-NOV-14 G298996 REPAIR 302.62 0.00 302.62 PARTS 20 CTCS394393 24-OCT-14 G298743 REPAIR 127.27 0.00 127.27 PARTS 30 CTCS394662 31-OCT-14 G298821 REPAIR 678.65 0.00 678.65 PARTS 778025 UNITED PLYWOOD & LUMBER BIRMINGHAM 531.75 Yes 10 MB00402503- 13-OCT-14 910429 LUMBER 531.75 0.00 531.75 001 778026 URS CORPORATION ATLANTA 12,948.00 Yes 10 6044809 22-OCT-14 PROJECT #2014-202- 12,948.00 0.00 12,948.00 07 UPGRADE SIDEWALKS & RAMPS TO 778027 VERIZON WIRELESS DALLAS 2,940.08 Yes 10 9733970293 18-OCT-14 ACT #920707610- 1,214.97 0.00 1,214.97 00003 20 9733970294 18-OCT-14 ACT #920707610- 1,605.08 0.00 1,605.08 00004 30 9733970295 18-OCT-14 ACCT # 920707610- 120.03 0.00 120.03 00005 MONTHLY SERVICE COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778028 VES SPECIALISTS MOBILE1 1,015.00 Yes 10 73904 15-OCT-14 OVERHEAD DOOR 365.00 0.00 365.00 REPAIRS FS #22 P W GARAGE (2) 20 73905 15-OCT-14 OVERHEAD DOOR 215.00 0.00 215.00 REPAIRS FS #22 P W GARAGE (2) 30 73906 01-OCT-14 OVERHEAD DOOR 435.00 0.00 435.00 REPAIRS FS #22 P W GARAGE (2) 778029 VFP FIRE SYSTEMS ST PAUL 51,222.00 Yes 10 207796 29-SEP-14 CUST # 89791 51,222.00 0.00 51,222.00 COMPLETE FIRE SPRINKLER SYSTEM REPAIR 778030 VULCAN SIGNS FOLEY 1,351.00 Yes 10 261472 08-OCT-14 910057 SIGNS 302.00 0.00 302.00 20 262484 27-OCT-14 910133 SIGN 43.00 0.00 43.00 30 262585 29-OCT-14 910133 SIGN 1,006.00 0.00 1,006.00 778031 W W GRAINGER INC PALATINE 274.33 Yes 10 9561613952 07-OCT-14 910377 PARTS + SUP 86.99 0.00 86.99 20 9564023043 09-OCT-14 909734 DOOR 164.00 0.00 164.00 HARDWARE 30 9565267326 10-OCT-14 910426 HAND 23.34 0.00 23.34 SANITIZER 40 9575019600 22-OCT-14 910613 PARTS & 259.38 0.00 259.38 SUPPLIES 50 9578313166 27-OCT-14 910613 CM FOR INV (259.38) 0.00 (259.38) #9575019600 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778032 WARD INTERNATIONAL TRUCK MOBILE1 4,053.78 Yes 10 1043058 28-OCT-14 G298618 REPAIR 66.82 0.00 66.82 PARTS 20 1043083 28-OCT-14 G298830 REPAIR 21.82 0.00 21.82 PARTS 30 1043088 28-OCT-14 G298618 REPAIR (66.82) 0.00 (66.82) PARTS 40 1043126 29-OCT-14 G298850 REPAIR 159.34 0.00 159.34 PARTS 50 1043224 30-OCT-14 G298883 REPAIR 81.36 0.00 81.36 PARTS 60 1043233 30-OCT-14 G298890 REPAIR 36.89 0.00 36.89 PARTS 70 1043318 31-OCT-14 G298920 REPAIR 3,303.72 0.00 3,303.72 PARTS 80 1043347 31-OCT-14 G298812 REPAIR 54.13 0.00 54.13 PARTS 90 1043364 31-OCT-14 G298920 REPAIR (1,300.00) 0.00 (1,300.00) PARTS 100 1043376 31-OCT-14 G298945 REPAIR 598.30 0.00 598.30 PARTS 110 1043435 03-NOV-14 G298958 REPAIR 223.91 0.00 223.91 PARTS 120 1043439 03-NOV-14 G298945 REPAIR (234.00) 0.00 (234.00) PARTS 130 1043472 03-NOV-14 G298973 REPAIR 69.52 0.00 69.52 PARTS 140 1043485 03-NOV-14 G298958 REPAIR (55.77) 0.00 (55.77) PARTS 150 1043504 04-NOV-14 G298995 REPAIR 156.27 0.00 156.27 PARTS 160 1043507 04-NOV-14 G298998 REPAIR 25.90 0.00 25.90 PARTS 170 1043522 04-NOV-14 G299002 REPAIR 233.04 0.00 233.04 PARTS 180 1043565 04-NOV-14 G299021 REPAIR 71.26 0.00 71.26 PARTS 190 1043610 05-NOV-14 G299032 REPAIR 608.09 0.00 608.09 PARTS 778033 WATSON & WATSON PLUMBING MOBILE 6,280.00 Yes 10 306387 03-NOV-14 COMPLETE MOBILE 6,280.00 0.00 6,280.00 CIVIC CENTER LOBBY REPAIR DRAIN PI 778034 WELCH TENNIS COURTS INC SUN CITY1 3,104.00 Yes 10 28504 30-JUL-14 908883 TENNIS BENCH 999.00 0.00 999.00 20 29196 29-SEP-14 910054 TENNIS BALL 2,105.00 0.00 2,105.00 MACHINE, FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778035 WEST MARINE/PORT SUPPLY WATSONVILLE 219.92 Yes 10 4108 02-OCT-14 910086 TOOL (SHT PD 219.92 0.00 219.92 $21.99, TAX EXEMPT) 778036 WEST VIRGINIA SIGNAL & L KENNA 450.00 Yes 10 50-7680 26-AUG-14 909279 LIGHTBAR 450.00 0.00 450.00 MOUNT 778037 WIGMANS HARDWARE AND LUM MOBILE 11.88 Yes 10 10068427 05-NOV-14 G298997 REPAIR 11.88 0.00 11.88 PARTS 778038 WILSON-DISMUKES MOBILE1 748.84 Yes 10 451863 29-OCT-14 G298851 REPAIR 111.95 0.00 111.95 PARTS 20 451966 30-OCT-14 G298867 REPAIR 78.99 0.00 78.99 PARTS 30 451967 30-OCT-14 G298868 REPAIR 78.99 0.00 78.99 PARTS 40 451968 30-OCT-14 G298869 REPAIR 78.99 0.00 78.99 PARTS 50 451998 30-OCT-14 G298793 REPAIR 326.92 0.00 326.92 PARTS 60 452456 04-NOV-14 G298863 REPAIR 38.54 0.00 38.54 PARTS 70 452459 04-NOV-14 G298833 REPAIR 22.70 0.00 22.70 PARTS 80 452460 04-NOV-14 G298921 REPAIR 11.76 0.00 11.76 PARTS 778039 WINGFOOT COMMERICAL TIRE MOBILE 501.40 Yes 10 104-1039667 09-OCT-14 910378 TIRES 501.40 0.00 501.40 778040 WITTICHEN SUPPLY COMPANY BIRMINGHAM 231.47 Yes 10 22392713 09-OCT-14 910392 FILTERS 82.80 0.00 82.80 20 22393131 13-OCT-14 910432 FILTERS 148.67 0.00 148.67 778041 WRIGHTS TOURS & CHARTER MOBILE 1,900.00 Yes 10 2014-1024 24-OCT-14 910486 BUS SERVICE 1,900.00 0.00 1,900.00 COM-BOOKS Preliminary Payment Register Report Date: 07-NOV-2014 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 778042 YAHOO ACCOUNTS RECEIVABL CAROL STREAM 126.60 Yes 10 305483 07-NOV-14 SEARCH WARRANT FOR 126.60 0.00 126.60 EMAIL INFORMATION *** End of Report ***