+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! October 31, 2014 12:26 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP110514-1 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 05-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: 05-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: 2,235,058.92 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 13 ! ! ! ! Payment Batch Total: 2,235,058.92 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 281 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 2 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777401 AIRGAS SOUTH-GULF STATES ATLANTA1 224.32 Yes 10 9032161851 03-OCT-14 910332 SPOOL 224.32 0.00 224.32 WIRE/SHT PD $16.45 HAZ FEES NOT ON PO *************** *************** 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 777402 ALABAMA MEDIA GROUP DETROIT 73.89 Yes 10 7121810 10-OCT-14 ACT #2035866 73.89 0.00 73.89 777403 ALABAMA MEDIA GROUP DETROIT 211.20 Yes 10 7122137 17-OCT-14 ACT #2030561 211.20 0.00 211.20 777404 ALABAMA MEDIA GROUP DETROIT 508.84 Yes 10 7124736 10-OCT-14 ACT #2035866 508.84 0.00 508.84 777405 ALABAMA MEDIA GROUP DETROIT 105.41 Yes 10 I06135562 07-SEP-14 ACT #2031463 105.41 0.00 105.41 777406 ALABAMA MEDIA GROUP DETROIT 17.51 Yes 10 I06135567 07-SEP-14 ACT #2031463 17.51 0.00 17.51 777407 ALABAMA MEDIA GROUP DETROIT 118.72 Yes 10 I06137796 14-SEP-14 ACT #2031463 118.72 0.00 118.72 777408 ALABAMA MEDIA GROUP DETROIT 399.72 Yes 10 I06138138 11-JUN-14 ACT #2031463 399.72 0.00 399.72 777409 ALABAMA MEDIA GROUP DETROIT 52.53 Yes 10 I06140031 14-SEP-14 ACT #2031463 52.53 0.00 52.53 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 3 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777410 ALABAMA MEDIA GROUP DETROIT 17.51 Yes 10 I06140033 14-SEP-14 ACT #2031463 17.51 0.00 17.51 777411 ALABAMA MEDIA GROUP DETROIT 119.07 Yes 10 I06141097 26-SEP-14 ACT #2031463 119.07 0.00 119.07 777412 ALABAMA MEDIA GROUP DETROIT 238.49 Yes 10 IO6129431- 17-AUG-14 ACCT # 2064685 238.49 0.00 238.49 08172014 LEGAL AD ANTOINE RD DRAINAGE REPAIR 777413 ALABAMA MEDIA GROUP DETROIT 239.19 Yes 10 IO6129441- 17-AUG-14 ACCT # 2064685 239.19 0.00 239.19 08172014 LEGAL AD GASLIGHT LANE DRAINAGE REP 777414 ALABAMA MEDIA GROUP DETROIT 239.89 Yes 10 IO6133821- 31-AUG-14 ACCT # 2064685 239.89 0.00 239.89 08312014 LEGAL AD TWELVE MILE CREEK REPAIRS 777415 ALABAMA MEDIA GROUP DETROIT 218.88 Yes 10 IO6133825- 31-AUG-14 ACCT # 2064685 218.88 0.00 218.88 08312014 LEGAL AD BRIDGE REPAIRS GROUP A 777416 ALABAMA MEDIA GROUP DETROIT 225.18 Yes 10 IO6133839- 31-AUG-14 ACCT # 2064685 225.18 0.00 225.18 08312014 LEGAL AD BRIDGE REPAIRS GROUP B 777417 ALABAMA MEDIA GROUP DETROIT 274.56 Yes 10 IO6135554- 07-SEP-14 ACCT # 2064685 INV 274.56 0.00 274.56 09072014 # IO6135554- 09072014 TEXAS/CHAT 777418 ALABAMA MEDIA GROUP DETROIT 146.73 Yes 10 IO6135557- 07-SEP-14 ACCT # 2064685 INV 146.73 0.00 146.73 09072014 # IO6135557- 09072014 TOULMINVIL COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777419 ALABAMA MEDIA GROUP DETROIT 276.66 Yes 10 IO6139460- 21-SEP-14 ACCT # 2039564 276.66 0.00 276.66 09212014 TEXAS/CHATAM STREETS BID NOTICE 201 777420 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 777421 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 777422 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 777423 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 777424 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 777425 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777426 ALABAMA POWER CO ATLANTA 344,440.93 Yes 10 00135- 23-OCT-14 174.78 0.00 174.78 09003/10/14 20 00155- 23-OCT-14 762.62 0.00 762.62 57052/10/14 30 00345- 23-OCT-14 347.79 0.00 347.79 09003/10/14 40 00394- 23-OCT-14 151.17 0.00 151.17 38027/10/14 50 00544- 23-OCT-14 835.06 0.00 835.06 73004/10/14 60 00555- 23-OCT-14 198.72 0.00 198.72 09003/10/14 70 00734- 23-OCT-14 333.45 0.00 333.45 75000/10/14 80 00749- 23-OCT-14 25.83 0.00 25.83 09014/10/14 90 00813- 23-OCT-14 323.13 0.00 323.13 64007/10/14 100 00993- 23-OCT-14 43.51 0.00 43.51 53036/10/14 110 01023- 23-OCT-14 27.96 0.00 27.96 53015/10/14 120 01192- 23-OCT-14 3,722.51 0.00 3,722.51 45019/10/14 130 01395- 23-OCT-14 28.64 0.00 28.64 09005/10/14 140 01564- 23-OCT-14 33.95 0.00 33.95 54018/10/14 150 01573- 23-OCT-14 69.48 0.00 69.48 66017/10/14 160 01594- 23-OCT-14 30.60 0.00 30.60 73006/10/14 170 01733- 23-OCT-14 156.29 0.00 156.29 70011/10/14 180 01865- 23-OCT-14 1.39 0.00 1.39 07004/10/14 190 02204- 23-OCT-14 37.71 0.00 37.71 87007/10/14 200 02285- 23-OCT-14 1.39 0.00 1.39 07006/10/14 210 02455- 23-OCT-14 3,130.21 0.00 3,130.21 09004/10/14 220 02655- 23-OCT-14 181.82 0.00 181.82 09000/10/14 230 04125- 23-OCT-14 235.64 0.00 235.64 09007/10/14 240 04214- 23-OCT-14 510.38 0.00 510.38 75005/10/14 250 04404- 23-OCT-14 13,807.65 0.00 13,807.65 03010/10/14 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04664- 23-OCT-14 722.70 0.00 722.70 77001/10/14 270 04755- 23-OCT-14 315.92 0.00 315.92 09007/10/14 280 05175- 23-OCT-14 36.36 0.00 36.36 09009/10/14 290 05595- 23-OCT-14 36.88 0.00 36.88 09009/10/14 300 05634- 23-OCT-14 1,136.97 0.00 1,136.97 97067/10/14 310 06015- 23-OCT-14 54.40 0.00 54.40 09004/10/14 320 06130- 23-OCT-14 1,090.88 0.00 1,090.88 46012/10/14 330 06225- 23-OCT-14 34.46 0.00 34.46 09004/10/14 340 06260- 23-OCT-14 826.48 0.00 826.48 70013/10/14 350 06435- 23-OCT-14 26.36 0.00 26.36 09004/10/14 360 06645- 23-OCT-14 55.94 0.00 55.94 09004/10/14 370 06756- 23-OCT-14 591.90 0.00 591.90 24030/10/14 380 07275- 23-OCT-14 136.63 0.00 136.63 09006/10/14 390 07485- 23-OCT-14 59.65 0.00 59.65 09006/10/14 400 07894- 23-OCT-14 25.83 0.00 25.83 73007/10/14 410 08115- 23-OCT-14 83.79 0.00 83.79 09001/10/14 420 08325- 23-OCT-14 25.83 0.00 25.83 09001/10/14 430 08584- 23-OCT-14 61.15 0.00 61.15 79008/10/14 440 09534- 23-OCT-14 408.23 0.00 408.23 79000/10/14 450 09594- 23-OCT-14 2,539.87 0.00 2,539.87 80007/10/14 460 09744- 23-OCT-14 3,830.38 0.00 3,830.38 79000/10/14 470 10654- 23-OCT-14 1,286.97 0.00 1,286.97 74009/10/14 480 11454- 23-OCT-14 516.21 0.00 516.21 76009/10/14 490 12097- 23-OCT-14 42.14 0.00 42.14 63003/10/14 500 12186- 23-OCT-14 2,314.87 0.00 2,314.87 52013/10/14 510 14034- 23-OCT-14 500.44 0.00 500.44 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75026/10/14 520 14539- 23-OCT-14 118.31 0.00 118.31 40005/10/14 530 14661- 23-OCT-14 24.85 0.00 24.85 81010/10/14 540 14914- 23-OCT-14 1,310.34 0.00 1,310.34 76004/10/14 550 15334- 23-OCT-14 144.59 0.00 144.59 10035/10/14 560 15484- 23-OCT-14 525.58 0.00 525.58 77006/10/14 570 16084- 23-OCT-14 739.51 0.00 739.51 76009/10/14 580 16105- 23-OCT-14 391.09 0.00 391.09 09004/10/14 590 16324- 23-OCT-14 1,866.35 0.00 1,866.35 77001/10/14 600 16504- 23-OCT-14 671.76 0.00 671.76 76002/10/14 610 16534- 23-OCT-14 541.16 0.00 541.16 77001/10/14 620 16735- 23-OCT-14 85.40 0.00 85.40 09004/10/14 630 17074- 23-OCT-14 30.55 0.00 30.55 75000/10/14 640 17392- 23-OCT-14 1,089.07 0.00 1,089.07 17014/10/14 650 17398- 23-OCT-14 305.16 0.00 305.16 16017/10/14 660 17536- 23-OCT-14 76.85 0.00 76.85 58017/10/14 670 17554- 23-OCT-14 1.39 0.00 1.39 76004/10/14 680 17764- 23-OCT-14 137.30 0.00 137.30 76004/10/14 690 17974- 23-OCT-14 76.24 0.00 76.24 76004/10/14 700 18637- 23-OCT-14 80.99 0.00 80.99 80028/10/14 710 20724- 23-OCT-14 3,106.06 0.00 3,106.06 78027/10/14 720 21374- 23-OCT-14 37.05 0.00 37.05 78009/10/14 730 21454- 23-OCT-14 696.16 0.00 696.16 75003/10/14 740 22589- 23-OCT-14 305.67 0.00 305.67 16024/10/14 750 23045- 23-OCT-14 21.81 0.00 21.81 16016/10/14 760 23255- 23-OCT-14 21.55 0.00 21.55 16016/10/14 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 23465- 23-OCT-14 64.53 0.00 64.53 16016/10/14 780 24562- 23-OCT-14 24.85 0.00 24.85 08005/10/14 790 24872- 23-OCT-14 495.57 0.00 495.57 92019/10/14 800 25274- 23-OCT-14 161.65 0.00 161.65 78004/10/14 810 25639- 23-OCT-14 548.99 0.00 548.99 88010/10/14 820 25904- 23-OCT-14 125.31 0.00 125.31 78007/10/14 830 26110- 23-OCT-14 26.84 0.00 26.84 23004/10/14 840 26114- 23-OCT-14 276.75 0.00 276.75 78009/10/14 850 26334- 23-OCT-14 58.90 0.00 58.90 80003/10/14 860 26744- 23-OCT-14 586.88 0.00 586.88 75008/10/14 870 27715- 23-OCT-14 129.68 0.00 129.68 13012/10/14 880 28695- 23-OCT-14 320.00 0.00 320.00 08003/10/14 890 28853- 23-OCT-14 29.84 0.00 29.84 19006/10/14 900 28905- 23-OCT-14 265.30 0.00 265.30 08006/10/14 910 29439- 23-OCT-14 1,460.02 0.00 1,460.02 96014/10/14 920 29444- 23-OCT-14 2,407.53 0.00 2,407.53 78033/10/14 930 30174- 23-OCT-14 327.66 0.00 327.66 76008/10/14 940 30634- 23-OCT-14 36.34 0.00 36.34 40016/10/14 950 31864- 23-OCT-14 357.55 0.00 357.55 77004/10/14 960 33084- 23-OCT-14 1,658.04 0.00 1,658.04 82003/10/14 970 34677- 23-OCT-14 505.57 0.00 505.57 27021/10/14 980 35144- 23-OCT-14 90.40 0.00 90.40 75009/10/14 990 35354- 23-OCT-14 354.28 0.00 354.28 75009/10/14 1000 36394- 23-OCT-14 334.45 0.00 334.45 82002/10/14 1010 36667- 23-OCT-14 26.84 0.00 26.84 98011/10/14 1020 36824- 23-OCT-14 23.10 0.00 23.10 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 9 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75004/10/14 1030 37730- 23-OCT-14 44.20 0.00 44.20 91001/10/14 1040 37864- 23-OCT-14 47.15 0.00 47.15 71022/10/14 1050 37904- 23-OCT-14 509.66 0.00 509.66 81009/10/14 1060 38114- 23-OCT-14 188.41 0.00 188.41 81001/10/14 1070 38430- 23-OCT-14 992.53 0.00 992.53 07039/10/14 1080 38744- 23-OCT-14 50.09 0.00 50.09 81001/10/14 1090 38954- 23-OCT-14 311.28 0.00 311.28 81001/10/14 1100 40054- 23-OCT-14 291.46 0.00 291.46 76017/10/14 1110 41514- 23-OCT-14 5,392.12 0.00 5,392.12 53006/10/14 1120 41575- 23-OCT-14 25.45 0.00 25.45 11007/10/14 1130 43624- 23-OCT-14 52.79 0.00 52.79 77007/10/14 1140 43824- 23-OCT-14 526.95 0.00 526.95 74002/10/14 1150 44044- 23-OCT-14 307.82 0.00 307.82 81049/10/14 1160 44164- 23-OCT-14 26.36 0.00 26.36 82001/10/14 1170 44384- 23-OCT-14 772.30 0.00 772.30 76007/10/14 1180 45084- 23-OCT-14 205.91 0.00 205.91 81001/10/14 1190 47175- 23-OCT-14 378.90 0.00 378.90 08000/10/14 1200 47184- 23-OCT-14 1,437.74 0.00 1,437.74 76007/10/14 1210 48244- 23-OCT-14 88.36 0.00 88.36 77003/10/14 1220 49504- 23-OCT-14 1,638.11 0.00 1,638.11 77008/10/14 1230 49714- 23-OCT-14 363.70 0.00 363.70 77008/10/14 1240 49924- 23-OCT-14 701.13 0.00 701.13 77008/10/14 1250 50134- 23-OCT-14 449.63 0.00 449.63 77001/10/14 1260 50274- 23-OCT-14 374.93 0.00 374.93 88003/10/14 1270 50484- 23-OCT-14 160.62 0.00 160.62 88003/10/14 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 10 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 50694- 23-OCT-14 403.34 0.00 403.34 88003/10/14 1290 50904- 23-OCT-14 74.35 0.00 74.35 88006/10/14 1300 51114- 23-OCT-14 605.38 0.00 605.38 88008/10/14 1310 51324- 23-OCT-14 192.99 0.00 192.99 88008/10/14 1320 51384- 23-OCT-14 207.00 0.00 207.00 74008/10/14 1330 51534- 23-OCT-14 1,198.26 0.00 1,198.26 88008/10/14 1340 51744- 23-OCT-14 1,626.26 0.00 1,626.26 88008/10/14 1350 51772- 23-OCT-14 89.12 0.00 89.12 32017/10/14 1360 52124- 23-OCT-14 40.20 0.00 40.20 77001/10/14 1370 52434- 23-OCT-14 1,795.10 0.00 1,795.10 79008/10/14 1380 54154- 23-OCT-14 8,131.59 0.00 8,131.59 75003/10/14 1390 54364- 23-OCT-14 174.65 0.00 174.65 75003/10/14 1400 55164- 23-OCT-14 2,448.22 0.00 2,448.22 76006/10/14 1410 55584- 23-OCT-14 572.82 0.00 572.82 76006/10/14 1420 55891- 23-OCT-14 55.28 0.00 55.28 04008/10/14 1430 56255- 23-OCT-14 183.86 0.00 183.86 10004/10/14 1440 57214- 23-OCT-14 490.51 0.00 490.51 75006/10/14 1450 58514- 23-OCT-14 949.15 0.00 949.15 75007/10/14 1460 58634- 23-OCT-14 304.08 0.00 304.08 78009/10/14 1470 58854- 23-OCT-14 4,903.61 0.00 4,903.61 73008/10/14 1480 59054- 23-OCT-14 966.37 0.00 966.37 78001/10/14 1490 60035- 23-OCT-14 1,834.07 0.00 1,834.07 60036/10/14 1500 60204- 23-OCT-14 1,440.72 0.00 1,440.72 77003/10/14 1510 60934- 23-OCT-14 512.23 0.00 512.23 74005/10/14 1520 61675- 23-OCT-14 1,419.40 0.00 1,419.40 18010/10/14 1530 61824- 23-OCT-14 23.10 0.00 23.10 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 11 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 76004/10/14 1540 61885- 23-OCT-14 140.03 0.00 140.03 18001/10/14 1550 62168- 23-OCT-14 1,097.25 0.00 1,097.25 20045/10/14 1560 62595- 23-OCT-14 437.16 0.00 437.16 77007/10/14 1570 63205- 23-OCT-14 504.44 0.00 504.44 10009/10/14 1580 64532- 23-OCT-14 492.30 0.00 492.30 41020/10/14 1590 64934- 23-OCT-14 714.73 0.00 714.73 82005/10/14 1600 65334- 23-OCT-14 30.92 0.00 30.92 75004/10/14 1610 65754- 23-OCT-14 108.04 0.00 108.04 75004/10/14 1620 65913- 23-OCT-14 2,129.76 0.00 2,129.76 34017/10/14 1630 66174- 23-OCT-14 94.67 0.00 94.67 75006/10/14 1640 66384- 23-OCT-14 271.19 0.00 271.19 75006/10/14 1650 66592- 23-OCT-14 85.92 0.00 85.92 39000/10/14 1660 66594- 23-OCT-14 254.21 0.00 254.21 75006/10/14 1670 66904- 23-OCT-14 151.19 0.00 151.19 73008/10/14 1680 66924- 23-OCT-14 25.83 0.00 25.83 77004/10/14 1690 68884- 23-OCT-14 116.61 0.00 116.61 77009/10/14 1700 69084- 23-OCT-14 949.10 0.00 949.10 77007/10/14 1710 69334- 23-OCT-14 307.67 0.00 307.67 40018/10/14 1720 69714- 23-OCT-14 193.48 0.00 193.48 77000/10/14 1730 69924- 23-OCT-14 25.83 0.00 25.83 77000/10/14 1740 71574- 23-OCT-14 1.44 0.00 1.44 78019/10/14 1750 71994- 23-OCT-14 46.99 0.00 46.99 78000/10/14 1760 72264- 23-OCT-14 253.54 0.00 253.54 75008/10/14 1770 72474- 23-OCT-14 69.49 0.00 69.49 75008/10/14 1780 73104- 23-OCT-14 471.83 0.00 471.83 75003/10/14 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 12 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 73314- 23-OCT-14 290.10 0.00 290.10 75003/10/14 1800 73354- 23-OCT-14 1,574.35 0.00 1,574.35 74002/10/14 1810 75324- 23-OCT-14 93.75 0.00 93.75 80002/10/14 1820 76355- 23-OCT-14 46.45 0.00 46.45 07002/10/14 1830 77174- 23-OCT-14 25.83 0.00 25.83 84008/10/14 1840 78055- 23-OCT-14 163.74 0.00 163.74 10004/10/14 1850 78204- 23-OCT-14 222.69 0.00 222.69 72005/10/14 1860 80781- 23-OCT-14 354.96 0.00 354.96 27016/10/14 1870 81474- 23-OCT-14 44,416.28 0.00 44,416.28 74000/10/14 1880 81825- 23-OCT-14 1,412.15 0.00 1,412.15 09000/10/14 1890 81894- 23-OCT-14 139,088.91 0.00 139,088.91 74000/10/14 1900 82005- 23-OCT-14 26.23 0.00 26.23 09000/10/14 1910 82035- 23-OCT-14 336.65 0.00 336.65 09002/10/14 1920 82245- 23-OCT-14 307.21 0.00 307.21 09002/10/14 1930 82264- 23-OCT-14 2,691.27 0.00 2,691.27 78000/10/14 1940 82374- 23-OCT-14 657.81 0.00 657.81 74009/10/14 1950 82474- 23-OCT-14 922.66 0.00 922.66 78000/10/14 1960 82584- 23-OCT-14 76.04 0.00 76.04 74009/10/14 1970 82684- 23-OCT-14 607.09 0.00 607.09 78000/10/14 1980 82894- 23-OCT-14 237.35 0.00 237.35 78000/10/14 1990 83104- 23-OCT-14 1,515.78 0.00 1,515.78 78005/10/14 2000 83204- 23-OCT-14 7,246.33 0.00 7,246.33 79005/10/14 2010 83475- 23-OCT-14 27.44 0.00 27.44 09002/10/14 2020 83514- 23-OCT-14 129.62 0.00 129.62 77004/10/14 2030 85195- 23-OCT-14 28.64 0.00 28.64 09005/10/14 2040 85405- 23-OCT-14 28.64 0.00 28.64 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 13 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 09008/10/14 2050 87204- 23-OCT-14 50.49 0.00 50.49 74008/10/14 2060 91634- 23-OCT-14 669.40 0.00 669.40 80009/10/14 2070 92064- 23-OCT-14 999.21 0.00 999.21 86007/10/14 2080 92524- 23-OCT-14 25.83 0.00 25.83 79001/10/14 2090 92974- 23-OCT-14 27.17 0.00 27.17 77009/10/14 2100 94014- 23-OCT-14 456.58 0.00 456.58 74001/10/14 2110 94234- 23-OCT-14 5,933.98 0.00 5,933.98 77006/10/14 2120 94444- 23-OCT-14 698.10 0.00 698.10 77006/10/14 2130 94654- 23-OCT-14 3,166.14 0.00 3,166.14 77006/10/14 2140 94864- 23-OCT-14 25.83 0.00 25.83 77006/10/14 2150 95224- 23-OCT-14 32.81 0.00 32.81 76007/10/14 2160 95704- 23-OCT-14 38.20 0.00 38.20 74000/10/14 2170 95874- 23-OCT-14 1,850.90 0.00 1,850.90 78036/10/14 2180 95914- 23-OCT-14 38.20 0.00 38.20 74000/10/14 2190 97785- 23-OCT-14 35.54 0.00 35.54 09004/10/14 2200 97995- 23-OCT-14 16.40 0.00 16.40 09004/10/14 2210 98415- 23-OCT-14 55.07 0.00 55.07 09009/10/14 2220 98835- 23-OCT-14 1,217.45 0.00 1,217.45 09009/10/14 2230 99045- 23-OCT-14 1,759.12 0.00 1,759.12 09001/10/14 2240 99164- 23-OCT-14 3,438.64 0.00 3,438.64 78002/10/14 2250 99255- 23-OCT-14 160.32 0.00 160.32 09001/10/14 2260 99465- 23-OCT-14 105.77 0.00 105.77 09001/10/14 2270 99675- 23-OCT-14 176.53 0.00 176.53 09001/10/14 2280 99874- 23-OCT-14 25.83 0.00 25.83 73002/10/14 2290 99885- 23-OCT-14 921.99 0.00 921.99 09001/10/14 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 14 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777427 ALABAMA POWER CO BIRMINGHAM 557.23 Yes 10 52591- 21-OCT-14 ACCT # 52591-61017 111.03 0.00 111.03 61017/10/14 20 56844- 16-OCT-14 ACT #56844-76001 446.20 0.00 446.20 76001/08/14 777428 AMERICAN RENTAL & POWER THEODORE 3,225.40 Yes 10 80991 03-OCT-14 910262 POLE SAW 473.96 0.00 473.96 20 80994 03-OCT-14 910122 BRUSH CUTTER 2,701.44 0.00 2,701.44 30 81500 23-OCT-14 G298637 REPAIR 50.00 0.00 50.00 PARTS 777429 ANIMAL ER MOBILE 277.61 Yes 10 25861 29-OCT-14 ANIMAL CARE 192.44 0.00 192.44 20 25979 29-OCT-14 ANIMAL CARE 85.17 0.00 85.17 777430 ARTHUR J MADDEN III MOBILE2 2,125.00 Yes 10 20141101 29-OCT-14 NOV 2014 SERVICES 2,125.00 0.00 2,125.00 777431 ASPHALT SERVICES INC SPANISH FORT 47,982.30 Yes 10 263654 27-OCT-14 EST #4 SEPT 18 - 9,861.50 0.00 9,861.50 OCT 20 SIDEWALK ALONG OLD SHELL R 20 263654. 27-OCT-14 RETAINAGE WITHHELD (896.50) 0.00 (896.50) EST #4 SEPT 18 - OCT 20 SIDEWAL 30 263655 27-OCT-14 EST #3 AUG 19 - 42,919.03 0.00 42,919.03 SEPT 17 SIDEWALK ALONG OLD SHELL R 40 263655. 27-OCT-14 RETAINAGE WITHHELD (3,901.73) 0.00 (3,901.73) EST #3 AUG 19 - SEPT 17 SIDEWAL 777432 AT&T MOBILITY CAROL STREAM 1468844 41.34 Yes 10 823246102X100 25-SEP-14 ACT #823246102 41.34 0.00 41.34 32014 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 15 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777433 AUTO NATION FORD MOBILE MOBILE1 827.21 Yes 10 600808 24-OCT-14 G298761 REPAIR 6.86 0.00 6.86 PARTS 20 912988 27-OCT-14 G298739 REPAIR 450.27 0.00 450.27 PARTS 30 912998 23-OCT-14 G298740 REPAIR 117.60 0.00 117.60 PARTS 40 913102 28-OCT-14 G298769 REPAIR PART 252.48 0.00 252.48 777434 AZALEA ANIMAL HOSPITAL MOBILE 1,290.00 Yes 10 156491 08-OCT-14 ANIMAL CARE 215.50 0.00 215.50 20 156742 08-OCT-14 ANIMAL CARE 67.00 0.00 67.00 30 156770 08-OCT-14 ANIMAL CARE 63.50 0.00 63.50 40 156780 08-OCT-14 ANIMAL CARE 41.00 0.00 41.00 50 156781 08-OCT-14 ANIMAL CARE 117.00 0.00 117.00 60 156870 08-OCT-14 ANIMAL CARE 21.50 0.00 21.50 70 156919 08-OCT-14 ANIMAL CARE 67.00 0.00 67.00 80 156923 08-OCT-14 ANIMAL CARE 35.00 0.00 35.00 90 156925 08-OCT-14 ANIMAL CARE 67.00 0.00 67.00 100 156926 08-OCT-14 ANIMAL CARE 56.50 0.00 56.50 110 156942 08-OCT-14 ANIMAL CARE 124.50 0.00 124.50 120 157019 08-OCT-14 ANIMAL CARE 70.00 0.00 70.00 130 157033 08-OCT-14 ANIMAL CARE 49.50 0.00 49.50 140 157043 08-OCT-14 ANIMAL CARE 7.00 0.00 7.00 150 157044 08-OCT-14 ANIMAL CARE 7.00 0.00 7.00 160 157045 08-OCT-14 ANIMAL CARE 7.00 0.00 7.00 170 157046 08-OCT-14 ANIMAL CARE 7.00 0.00 7.00 180 157047 08-OCT-14 ANIMAL CARE 7.00 0.00 7.00 190 157048 08-OCT-14 ANIMAL CARE 7.00 0.00 7.00 200 157097 08-OCT-14 ANIMAL CARE 63.50 0.00 63.50 210 157138 08-OCT-14 ANIMAL CARE 52.00 0.00 52.00 220 157185 08-OCT-14 ANIMAL CARE 38.50 0.00 38.50 230 157186 08-OCT-14 ANIMAL CARE 99.00 0.00 99.00 777435 B & B APPLIANCE PARTS OF MOBILE1 1,314.26 Yes 10 754609 21-OCT-14 910590 PARTS + SUP 462.30 0.00 462.30 20 754612 21-OCT-14 910588 PARTS + SUP 40.45 0.00 40.45 30 754716 22-OCT-14 910586 PARTS + SUP 36.75 0.00 36.75 40 754724 22-OCT-14 910612 WTR FILTERS 62.58 0.00 62.58 50 754725 23-OCT-14 910615 FREON 215.00 0.00 215.00 60 754791 23-OCT-14 910642 FREON 217.00 0.00 217.00 70 754843 23-OCT-14 910637 CARRYNG CASE 57.30 0.00 57.30 80 754844 23-OCT-14 910655 PARTS + SUP 149.68 0.00 149.68 90 754855 23-OCT-14 910665 PARTS + SUP 73.20 0.00 73.20 777436 B & H PHOTO NEW YORK2 119.85 Yes 10 87662057 30-SEP-14 910241 MONOPOD 119.85 0.00 119.85 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 16 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777437 B & L CABLE CONSTRUCTION ANDALUSIA1 5,783.32 Yes 10 5819 14-OCT-14 MIT COMMUNICATIONS 3,998.52 0.00 3,998.52 AT THE WAC INV # 5819 20 5820 13-OCT-14 MIT COMMUNICATIONS 1,784.80 0.00 1,784.80 AT THE WAC INV # 5820 777438 BACKDRAFT MAGAZINE MEMPHIS 365.00 Yes 10 52463 10-JUL-14 BUSINESS CARDS 365.00 0.00 365.00 777439 BAGBY ELEVATOR COMPANY I BIRMINGHAM 581.87 Yes 10 SCHED00000016 01-OCT-14 REGULAR SERVICE 581.87 0.00 581.87 4452 777440 BAKER DISTRIBUTING CO ATLANTA 76.00 Yes 10 N216243 30-SEP-14 910159 PARTS + SUP 76.00 0.00 76.00 777441 BAMA AUTO PARTS & IND SU SARALAND1 1,608.52 Yes 10 160050 30-SEP-14 910238 CAR 1,565.44 0.00 1,565.44 JACKS/PARTS 20 160906 24-OCT-14 G298753 REPAIR 43.08 0.00 43.08 PARTS *************** *************** Under Minimum Pay BARNES & NOBLES DALLAS1 (264.12) No 10 CM2893013 01-OCT-14 910007 REF INV (264.12) 0.00 (264.12) 2884164 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 17 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777442 BAY CHEVROLET INC MOBILE1 263,868.33 Yes 10 577291 22-OCT-14 G298713 REPAIR 20.33 0.00 20.33 PARTS 20 75339 28-OCT-14 907128 CHEV IMPALA 20,296.00 0.00 20,296.00 30 75340 28-OCT-14 907128 CHEV IMPALA 20,296.00 0.00 20,296.00 40 75341 28-OCT-14 907128 CHEV IMPALA 20,296.00 0.00 20,296.00 50 75342 28-OCT-14 907128 CHEV IMPALA 20,296.00 0.00 20,296.00 60 75343 28-OCT-14 907128 CHEV IMPALA 20,296.00 0.00 20,296.00 70 75344 28-OCT-14 907128 CHEV IMPALA 20,296.00 0.00 20,296.00 80 75501 28-OCT-14 907128 CHEV IMPALA 20,296.00 0.00 20,296.00 90 75502 28-OCT-14 907128 CHEV IMPALA 20,296.00 0.00 20,296.00 100 75503 28-OCT-14 907128 CHEV IMPALA 20,296.00 0.00 20,296.00 110 75504 28-OCT-14 907128 CHEV IMPALA 20,296.00 0.00 20,296.00 120 75505 28-OCT-14 907128 CHEV IMPALA 20,296.00 0.00 20,296.00 130 75506 28-OCT-14 907128 CHEV IMPALA 20,296.00 0.00 20,296.00 140 75507 28-OCT-14 907128 CHEV IMPALA 20,296.00 0.00 20,296.00 777443 BAY CONCRETE MOBILE 1,047.00 Yes 10 119869 30-SEP-14 903342 FLOWABLE 207.00 0.00 207.00 FILL/SHT PD $36.00 USING QUOTE FRO 20 119870 30-SEP-14 905434 CONCRETE 105.00 0.00 105.00 30 119902 30-SEP-14 905434 CONCRETE 385.00 0.00 385.00 40 119933 06-OCT-14 905434 CONCRETE 350.00 0.00 350.00 777444 BAYSIDE RUBBER & PRODUCT MOBILE 94.72 Yes 10 181638 17-OCT-14 G298600 REPAIR 94.72 0.00 94.72 PARTS 777445 BEARD EQUIPMENT CO MOBILE 1,662.39 Yes 10 567712 10-OCT-14 G297496 REPAIR 734.24 0.00 734.24 PARTS 20 571029 23-OCT-14 G298721 REPAIR 29.26 0.00 29.26 PARTS 30 571030 23-OCT-14 G298715 REPAIR 126.47 0.00 126.47 PARTS 40 571431 24-OCT-14 G298727 REPAIR 11.44 0.00 11.44 PARTS 50 571432 24-OCT-14 G298747 REPAIR 760.98 0.00 760.98 PARTS 777446 BERNEY OFFICE SOLUTIONS MONTGOMERY 7,303.50 Yes 10 151114 23-SEP-14 CUST #407127 198.92 0.00 198.92 20 158011 14-OCT-14 CUST #404678 7,104.58 0.00 7,104.58 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 18 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777447 BERNEY OFFICE SOLUTIONS- ST LOUIS 230.39 Yes 10 263084188 30-SEP-14 SHARP COPIER 230.39 0.00 230.39 777448 BIDDLE CONSULTING GROUP FOLSOM 1,609.75 Yes 10 1868 30-SEP-14 VALIDATION PROJECT 1,609.75 0.00 1,609.75 777449 BLOSSMAN GAS INC OCEAN SPRINGS 1,356.99 Yes 10 58829 03-OCT-14 910315 PROPANE 1,356.99 0.00 1,356.99 777450 BOUNDTREE MEDICAL/ALLIAN CHICAGO 9,897.04 Yes 10 81543980 12-SEP-14 909503 MED SUP 4,205.52 0.00 4,205.52 20 81564482 06-OCT-14 909515-1 MED SUP 611.52 0.00 611.52 30 81564483 06-OCT-14 908314-17 MED SUP 4,580.00 0.00 4,580.00 40 81577137 01-OCT-14 908314-22 LATEX 500.00 0.00 500.00 GLOVES 777451 BRANDY PATRICK EIGHT MILE 350.00 Yes 10 304966 30-OCT-14 DV2014000704 JOSEPH 350.00 0.00 350.00 MOSES 777452 BRITTANY SINGLETON MOBILE 79.10 Yes 10 304962 30-OCT-14 DV2014000336 JAYLON 79.10 0.00 79.10 KOGER 777453 BRITTANY SUTTON MOBILE 120.00 Yes 10 304975 30-OCT-14 MC2011000848 120.00 0.00 120.00 ZACHARY SOUTULLO 777454 CALAGAZ PHOTO SUPPLY INC MOBILE1 54.95 Yes 10 CA4-257127 01-OCT-14 910282 FILM PRINTS 54.95 0.00 54.95 777455 CALL NEWS CITRONELLE 309.60 Yes 10 19137 03-OCT-14 ADVERTISING LEGAL 309.60 0.00 309.60 NOTICES 777456 CALLAWAY GOLF CARLSBAD1 210.95 Yes 10 925518000 30-SEP-14 PURCHASES FOR 210.95 0.00 210.95 RESALE COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 19 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777457 CANON SOLUTIONS AMERICA ATLANTA 9,285.03 Yes 10 834274 17-OCT-14 CUST #TA5955 252.54 0.00 252.54 20 835393 17-OCT-14 CUST #TA5955 4,431.80 0.00 4,431.80 30 835394 17-OCT-14 CUST #TA5955 4,600.69 0.00 4,600.69 777458 CAPITAL TRUCK & TRAILER MONTGOMERY 19.84 Yes 10 3234532 27-OCT-14 G298056 REPAIR 19.84 0.00 19.84 PARTS 777459 CAROLINE KINMAN IRVINGTON 90.00 Yes 10 304972 30-OCT-14 DV2013000994 90.00 0.00 90.00 TIMOTHY SEELHORST 777460 CARQUEST AUTO PARTS ATLANTA 322.07 Yes 10 2186-446900 22-OCT-14 G298700 REPAIR 4.20 0.00 4.20 PARTS 20 2186-447103 24-OCT-14 G298725 REPAIR 16.00 0.00 16.00 PARTS 30 2186-447129 24-OCT-14 G298752 REPAIR 55.58 0.00 55.58 PARTS 40 2186-447360 27-OCT-14 G298772 REPAIR 50.16 0.00 50.16 PARTS 50 2186-447398 27-OCT-14 G298772 REPAIR 52.74 0.00 52.74 PARTS 60 2186-447481 28-OCT-14 G298717 REPAIR 11.85 0.00 11.85 PARTS 70 2186-447482 28-OCT-14 G298801 REPAIR 83.06 0.00 83.06 PARTS 80 2186-447487 28-OCT-14 G298784 REPAIR 48.48 0.00 48.48 PARTS 777461 CART DR LLC MOBILE 800.00 Yes 10 1100 06-OCT-14 910327 RENT GOLF 800.00 0.00 800.00 CARTS 777462 CASH AND CARRY WAREHOUSE MOBILE 487.50 Yes 10 390 30-SEP-14 910264 DOGFOOD 487.50 0.00 487.50 777463 CATO MOBILE 50.00 Yes 10 304944 29-OCT-14 MC2013007900 PAMELA 50.00 0.00 50.00 BUXTON BAILLIO COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 20 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777464 CDW GOVERNMENT INC CHICAGO 149.99 Yes 10 NN49669 05-AUG-14 ACT #7280473 149.99 0.00 149.99 777465 CDW-G COMPUTER DISCOUNT CHICAGO 2,353.39 Yes 10 PT66112 01-OCT-14 909975 LAPTOP 2,254.23 0.00 2,254.23 20 PV10965 01-OCT-14 910215 FLASH CARD 47.80 0.00 47.80 30 PW50118 06-OCT-14 910310 COMPU ACCESS 51.36 0.00 51.36 777466 CED CONSOLIDATED ELECTRI COVINGTON 3,341.40 Yes 10 4790-520115 14-OCT-14 909375 ELECT 1,089.00 0.00 1,089.00 PARTS/SHT PD $22.83 SHPNG NOT ON PO 20 4790-520284 15-OCT-14 909529 ELECT PARTS 1,123.20 0.00 1,123.20 30 4790-520605 06-OCT-14 909783 ELECT PART 335.70 0.00 335.70 40 4790-520612 03-OCT-14 909762 ELECT SUP 61.80 0.00 61.80 50 4790-520613 20-OCT-14 909757 ELECT PARTS 336.70 0.00 336.70 60 4790-521006 21-OCT-14 910227 ELECT 395.00 0.00 395.00 PART/SHT PD $9.00 SHPNG NOT ON PO 777467 CITY OF MOBILE MOBILE 250.00 Yes 10 304957. 30-OCT-14 MC2007006770 GERALD 250.00 0.00 250.00 HOPKINS 777468 CLUTCH PRODUCTS & POWERT MOBILE 690.52 Yes 10 400091 30-SEP-14 910115 REPAIR KIT 61.62 0.00 61.62 20 400811 27-OCT-14 G298748 REPAIR 628.90 0.00 628.90 PARTS 777469 COASTAL FRAME & ALIGNMEN MOBILE 225.00 Yes 10 2061 20-OCT-14 G298619 REPAIR 225.00 0.00 225.00 PARTS 777470 COMCAST CABLE MOBILE 125.91 Yes 10 241039 31-OCT-14 ACT #09544257834011 125.91 0.00 125.91 777471 COMCAST CABLE MOBILE 88.70 Yes 10 298901 31-OCT-14 ACT #09544266828013 88.70 0.00 88.70 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 21 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777472 COMFORT SYSTEMS USA SOUT MOBILE1 10,157.00 Yes 10 414451-1 26-SEP-14 CUST #MOB003 9,798.00 0.00 9,798.00 20 42034980 01-OCT-14 CUST #MOB003 359.00 0.00 359.00 777473 COWIN EQUIPMENT CO INC BIRMINGHAM 5,249.75 Yes 10 W63485 16-OCT-14 G298396 REPAIR 1,793.19 0.00 1,793.19 PARTS 20 W64399 16-OCT-14 G298218 REPAIR 3,456.56 0.00 3,456.56 PARTS 777474 CRAFT TURF FARMS FOLEY1 960.90 Yes 10 4110 06-OCT-14 909828 GRASS 960.90 0.00 960.90 *************** *************** Under Minimum Pay CRAIGS FIREARMS SUPPLY KNOXVILLE (6,248.39) No 10 75686 05-MAR-14 897136-3 REF INV- (6,710.50) 0.00 (6,710.50) 72498. 20 77344 10-JUN-14 896378-2 AMMO 462.11 0.00 462.11 777475 CULLIGAN BOTTLED WATER SARALAND 57.50 Yes 10 866444 16-OCT-14 WATER 57.50 0.00 57.50 777476 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-15-NOV-14 01-NOV-14 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 777477 DADE PAPER LOXLEY 801.94 Yes 10 605318 30-SEP-14 891899-411 T/T 68.08 0.00 68.08 20 605319 30-SEP-14 906604-65 CLOROX, 56.31 0.00 56.31 GLASS CLNR 30 616409 03-OCT-14 891899-413 T/T 34.04 0.00 34.04 40 616419 03-OCT-14 891899-414 TWLS 87.78 0.00 87.78 50 616451 03-OCT-14 906604-67 SPRAY 151.74 0.00 151.74 CLNR, GLASS CLNR 60 616469 03-OCT-14 906604-67 DISH 26.13 0.00 26.13 DETER 70 616486 03-OCT-14 906604-68 GLASS 175.90 0.00 175.90 CLNR 80 616509 03-OCT-14 906604-68 FOAM CUPS 91.36 0.00 91.36 90 619344 06-OCT-14 906604-65 ALL- 15.80 0.00 15.80 PURPOSE CLNR 100 619405 06-OCT-14 906604-68 MR CLEAN 94.80 0.00 94.80 CLNR COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 22 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777478 DATA SUPPLIES INC ATLANTA 287.00 Yes 10 1525832 30-SEP-14 910041 PRINTING 287.00 0.00 287.00 777479 DAVIS AUTO PARTS & SUPPL MOBILE1 462.82 Yes 10 1006. 24-OCT-14 G298749 REPAIR 31.90 0.00 31.90 PARTS 20 990 23-OCT-14 G298656 REPAIR 430.92 0.00 430.92 PARTS 777480 DAVISON OIL CO INC LUBE MOBILE 1,438.80 Yes 10 248158-IN 20-OCT-14 909735-4 MOTOR OIL 1,438.80 0.00 1,438.80 777481 DEES PAPER COMPANY INC MOBILE 225.91 Yes 10 532577 06-OCT-14 891889-132 T/T 165.35 0.00 165.35 20 532578 06-OCT-14 906603-44 BOWL 17.14 0.00 17.14 BLOCKS 30 532606 06-OCT-14 906603-45 FLR 43.42 0.00 43.42 FINISH/SHT PD $7.68 777482 DEMETRIUS WOODARD MOBILE 300.00 Yes 10 304978 30-OCT-14 MC2010001879 300.00 0.00 300.00 BRITTANY WHITE 777483 DMDMC MOBILE1 65.00 Yes 10 AM97 22-SEP-14 TICKET FOR ANNUAL 65.00 0.00 65.00 MEETING 777484 DONALD DEES MOBILE1 89.51 Yes 10 20140919DD 27-OCT-14 TRAVEL 89.51 0.00 89.51 REIMBURSEMENT 777485 EAGLE ONE INTERNATIONAL MOBILE 471.00 Yes 10 18875 24-OCT-14 G298724 REPAIR 371.00 0.00 371.00 PARTS 20 18876 24-OCT-14 G298707 REPAIR 100.00 0.00 100.00 PARTS 777486 ELLEN LURSEN/PETTY CASH MOBILE 42.97 Yes 10 303036 27-OCT-14 PETTY CASH 42.97 0.00 42.97 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 23 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777487 ELLIS & SON SEMMES 46.00 Yes 10 102414 24-OCT-14 G298762 REPAIR 46.00 0.00 46.00 PARTS 777488 ENGINEERED TEXTILE PRODU MOBILE 279.40 Yes 10 116101 01-OCT-14 909969 TARPS 279.40 0.00 279.40 777489 ENGLISH COLOR AND SUPPLY DALLAS 504.04 Yes 10 859579 24-OCT-14 G298708 REPAIR 451.17 0.00 451.17 PARTS 20 859580 24-OCT-14 G298709 REPAIR 52.87 0.00 52.87 PARTS 777490 ENVIRONMENTAL INSTITUTE LAWRENCE 250.00 Yes 10 305603 31-OCT-14 BRIAN AARON 250.00 0.00 250.00 MEMBERSHIP 2015 777491 ERIC'S LAWN CARE LLC THEODORE 2,200.00 Yes 10 16458 29-SEP-14 MOWING OF 2,200.00 0.00 2,200.00 SPRINGHILL AVE INV # 16458 RES 01-317 777492 EYEWORLD VISION CENTER SARALAND 155.00 Yes 10 910021 01-OCT-14 910021 SAFETY 50.00 0.00 50.00 GLASSES 20 910106 01-OCT-14 910106 SAFETY 55.00 0.00 55.00 GLASSES 30 910107 02-OCT-14 910107 SAFETY 50.00 0.00 50.00 GLASSES 777493 FASTENAL COMPANY WINONA2 20.70 Yes 10 ALM0218474 30-SEP-14 910037 20.70 0.00 20.70 ZIPLOCBAGS/SHT PD $2.07 TAX CITY DO NOT PAY 777494 FAUCET PARTS OF AMERICA MOBILE 17.75 Yes 10 5180 03-OCT-14 910399 PLUMB ITEMS 17.75 0.00 17.75 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 24 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777495 FEDEX DALLAS-1 230.93 Yes 10 1-372-89096 22-OCT-14 ACT #1458-6225-6 230.93 0.00 230.93 777496 FERGUSON ENTERPRISES INC ATLANTA 210.00 Yes 10 1075589 17-OCT-14 910523 PLUMB ITEMS 28.61 0.00 28.61 20 1075688 21-OCT-14 910542 PLUMB ITEMS 47.28 0.00 47.28 30 1075701 17-OCT-14 910546 PLUMB ITEMS 90.33 0.00 90.33 40 1075742 17-OCT-14 910541 PLUMB ITEMS 17.02 0.00 17.02 50 1076155 21-OCT-14 910587 PLUMB ITEMS 26.76 0.00 26.76 777497 FIREHOUSE SALES & SERVIC MOBILE1 8,601.90 Yes 10 25057 02-OCT-14 908155 BOOTS 8,218.00 0.00 8,218.00 20 25079 02-OCT-14 910226 FIRE EXT. 358.90 0.00 358.90 30 25081 03-OCT-14 910229 HALO BULB 25.00 0.00 25.00 777498 FISHER SCIENTIFIC/SAFETY ATLANTA 50.28 Yes 10 9570593 06-OCT-14 909679 BTLE SPRAY 50.28 0.00 50.28 777499 FLEET PRIDE ATLANTA 330.64 Yes 10 64308035 13-OCT-14 G298461 REPAIR 38.46 0.00 38.46 PARTS 20 64309250 13-OCT-14 G298461 REPAIR (12.82) 0.00 (12.82) PARTS 30 64469131 20-OCT-14 G298650 REPAIR 55.03 0.00 55.03 PARTS 40 64515509 22-OCT-14 G298461 REPAIR 12.82 0.00 12.82 PARTS 50 64532807 22-OCT-14 G298714 REPAIR 84.22 0.00 84.22 PARTS 60 64555379 23-OCT-14 G298714 REPAIR (50.00) 0.00 (50.00) PARTS 70 64612815 27-OCT-14 G298616 REPAIR 202.93 0.00 202.93 PARTS 777500 FORESTRY SUPPLIERS INC JACKSON1 66.71 Yes 10 662181-00 01-OCT-14 910254 SPRAYER 66.71 0.00 66.71 777501 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-NOV-14 ST EMANUEL STREET 1,435.00 0.00 1,435.00 15-NOV-14 MONTHLY RENT COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 25 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777502 FORT CONDE RESTORATION V MOBILE3 356.13 Yes 10 330115749/08/ 28-OCT-14 CUST #330115749 11.25 0.00 11.25 14 20 74831- 28-OCT-14 ACT #74831-33023 344.88 0.00 344.88 33023/09/14 777503 FRANKLIN STARTER AND ALT THEODORE1 135.00 Yes 10 56235 24-OCT-14 G298744 REPAIR 135.00 0.00 135.00 PARTS 777504 G & K SERVICES BOSTON 213.07 Yes 10 33537123 29-OCT-14 #16879-01 26.90 0.00 26.90 20 33539315 29-OCT-14 #16879-01 23.40 0.00 23.40 30 33541514 29-OCT-14 #16879-01 23.40 0.00 23.40 40 33541589 21-OCT-14 #16878-01 85.72 0.00 85.72 50 33541590 29-OCT-14 #16979-01 30.25 0.00 30.25 60 33543704 29-OCT-14 #16879-01 23.40 0.00 23.40 777505 GALLS INC CHICAGO 293.85 Yes 10 BC0036665 11-NOV-13 890876-4 & 890876-2 293.85 0.00 293.85 WILLIAMS A 777506 GCR TIRES & SERVICE MOBILE 8,406.02 Yes 10 401-28413 23-JUL-14 898575-62 TIRES 2,986.50 0.00 2,986.50 20 401-30751 23-OCT-14 898575-72 TIRES 4,959.36 0.00 4,959.36 30 401-30752 23-OCT-14 910582 TIRES 460.16 0.00 460.16 777507 GLOBAL INDUSTRIES MARLTON1 1,657.60 Yes 10 5426230 30-SEP-14 909476 TABLE 1,014.72 0.00 1,014.72 20 5429380 06-OCT-14 909430 CART. TABLE 642.88 0.00 642.88 777508 GOODYEAR AUTO SERVICE CE MOBILE2 4,151.26 Yes 10 206365 20-AUG-14 909377 TIRES 2,908.35 0.00 2,908.35 20 206527 29-AUG-14 909527 TIRES 125.90 0.00 125.90 30 206714 08-SEP-14 909714 TIRES 677.25 0.00 677.25 40 206871 16-SEP-14 909884 TIRES 439.76 0.00 439.76 777509 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 6193 30-SEP-14 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 26 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777510 GRAYBAR ELECTRIC CO INC ATLANTA 2,123.79 Yes 10 975127788 02-OCT-14 910247 WIRE NUTS 539.63 0.00 539.63 20 975127789 02-OCT-14 910185 ELECT PARTS 1,584.16 0.00 1,584.16 777511 GROOMINGDALES PET SALON MOBILE 102.00 Yes 10 1014 29-OCT-14 GROOMING 102.00 0.00 102.00 777512 GULF CITY CLEANERS MOBILE3 200.55 Yes 10 301189 01-OCT-14 901947-59 DRY 36.20 0.00 36.20 CLNING 20 301202 01-OCT-14 901947-60 DRY 28.35 0.00 28.35 CLNING 30 301277 02-OCT-14 901947-60 DRY 136.00 0.00 136.00 CLNING 777513 GULF COAST OFFICE PRODUC PENSACOLA1 1,574.42 Yes 10 3132600-0 30-SEP-14 909195 CHAIR 628.32 0.00 628.32 20 4085886-0 06-OCT-14 901369-131 SURGE 45.55 0.00 45.55 PROTCTR 30 4087029-0 06-OCT-14 910056 LABELS 743.93 0.00 743.93 40 4087409-0 01-OCT-14 910246 CHAIRMAT 125.48 0.00 125.48 50 4087444-0 02-OCT-14 910284 PRNTR RIBBON 6.60 0.00 6.60 60 4087477-0 06-OCT-14 901369-169 RUBR 2.14 0.00 2.14 BAND 70 4087478-0 06-OCT-14 901369-169 CALC 12.80 0.00 12.80 ROLL 80 4087491-0 06-OCT-14 901369-170 CORR 9.60 0.00 9.60 TAPE 777514 GULF HAULING & CONSTRUCT WILMER 45,710.08 Yes 10 G16670 30-SEP-14 DISPOSING OF TRASH 45,710.08 0.00 45,710.08 777515 HARTS AUTO SUPPLY OMAHA2 2,353.99 Yes 10 34967 20-OCT-14 G298622 REPAIR 2,353.99 0.00 2,353.99 PARTS 777516 HEATHER ST LOUIS MOBILE 100.00 Yes 10 304964 30-OCT-14 DV2013000949 100.00 0.00 100.00 STANLEY LOVE COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 27 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777517 HERITAGE CRYSTAL CLEAN L CHICAGO 413.51 Yes 10 13158237 08-OCT-14 ACT #257940 413.51 0.00 413.51 777518 HIGH POINT FURNITURE (HP HIGH POINT 1,666.00 Yes 10 193580 12-SEP-14 909272 CHAIR/TABLES 1,666.00 0.00 1,666.00 777519 HILLMAN OIL INC MOBILE 233.91 Yes 10 442416 23-OCT-14 G298716 REPAIR 225.79 0.00 225.79 PARTS 20 442463 27-OCT-14 G298770 REPAIR 8.12 0.00 8.12 PARTS 777520 HORN TRUCK REBUILDERS LL WHISTLER1 5,803.94 Yes 10 37978 29-JUL-14 910070 LOADER 5,803.94 0.00 5,803.94 REPAIRS 777521 HOSEA O WEAVER & SONS IN MOBILE 1,183.80 Yes 10 52148 30-SEP-14 907519-2 ASPHALT 189.60 0.00 189.60 20 52156 01-OCT-14 907519-2 ASPHALT 311.40 0.00 311.40 30 52175 02-OCT-14 907519-2 ASPHALT 258.00 0.00 258.00 40 52185 03-OCT-14 907519-2 ASPHALT 121.20 0.00 121.20 50 52191 06-OCT-14 907519-2 ASPHALT 303.60 0.00 303.60 777522 HOWARD TECHNOLOGY SOLUTI BIRMINGHAM 30.00 Yes 10 14-00681042 03-OCT-14 910271 LAPTOP CASE 30.00 0.00 30.00 777523 HUMPHRIES FARM TURF SUPP JOPPA 359.60 Yes 10 91070 19-SEP-14 909992 FERTLZR 359.60 0.00 359.60 777524 HUNTER SECURITY INC DAPHNE 1,489.00 Yes 10 583644 01-OCT-14 CUST #5500 1,489.00 0.00 1,489.00 777525 HUTCHINSON, MOORE AND RA DAPHNE1 687.50 Yes 10 117798 30-SEP-14 SURVEY SERVICES 687.50 0.00 687.50 HERNDON PARK SOCCER FIELD LAYOUT P COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 28 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777526 HYDRADYNE HYDRAULICS/DIV DALLAS 2,196.77 Yes 10 511072688 22-OCT-14 G298555 REPAIR 2,196.77 0.00 2,196.77 PARTS 777527 HYDRAULIC REPAIR SERVICE MOBILE 177.00 Yes 10 59316 22-OCT-14 G298704 REPAIR 177.00 0.00 177.00 PARTS 777528 IDEAL TRUCK SERVICE MOBILE 4,769.71 Yes 10 61909F 30-APR-14 G298766 REPAIR 1,366.62 0.00 1,366.62 PARTS 20 62193 14-JUN-14 G295316 REPAIR 1,089.58 0.00 1,089.58 PARTS 30 62196 16-JUN-14 G295317 REPAIR 589.13 0.00 589.13 PARTS 40 62625 11-SEP-14 G297741 REPAIR 1,464.72 0.00 1,464.72 PARTS 50 62939 10-OCT-14 G298484 REPAIR 259.66 0.00 259.66 PARTS 777529 INGRAM EQUIPMENT CO LLC PELHAM 223.51 Yes 10 22066-IN 17-OCT-14 G298587 REPAIR 223.51 0.00 223.51 PARTS 777530 INTERSTATE BATTERY SYSTE MOBILE2 87.95 Yes 10 130051179 24-OCT-14 G298706 REPAIR 87.95 0.00 87.95 PARTS 777531 INTERSTATE PRINTING & GR MOBILE1 240.36 Yes 10 26155 03-OCT-14 909583 PRINTING 240.36 0.00 240.36 777532 IRA CRAWFORD MOBILE 50.00 Yes 10 304970 30-OCT-14 MC2012009024 WYKEVE 50.00 0.00 50.00 REED 777533 JADE YOUNG MOBILE 140.00 Yes 10 304946 29-OCT-14 DV2012000985 JESSE 140.00 0.00 140.00 CARPENTER 777534 JAMES D BRANDYBURG MOBILE3 4,375.00 Yes 10 20141101 29-OCT-14 NOV 2014 SERVICES 4,375.00 0.00 4,375.00 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 29 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777535 JAMES D HANSON CHICKASAW 506.98 Yes 10 20140929JH 24-SEP-14 TRAVEL 506.98 0.00 506.98 REIMBURSEMENT 777536 JB'S SERVICE MOBILE1 53.22 Yes 10 12251 20-OCT-14 910539 FLOAT VALVE 53.22 0.00 53.22 777537 JEFFERY CRABTREE MOBILE 552.00 Yes 10 304974 30-OCT-14 MC2010010558 552.00 0.00 552.00 ZACHARY SOUTULLO 777538 JERRY PATE TURF SUPPLY I BIRMINGHAM 410.70 Yes 10 I1735653 30-SEP-14 909724 GOLF EQUIP 384.10 0.00 384.10 20 I1735654 30-SEP-14 910153 BLADE 26.60 0.00 26.60 777539 JOHN M MCMAHON JR MD DAPHNE1 5,000.00 Yes 10 300168 27-OCT-14 JULY 2014-SEP 2014 5,000.00 0.00 5,000.00 SERVICES 777540 JOHN M WARREN INC MOBILE 2,575.00 Yes 10 822914-IN 28-AUG-14 909451 SOLAR POWR 2,575.00 0.00 2,575.00 777541 JOHN WHEELER GRAND BAY 25.00 Yes 10 304968 30-OCT-14 TR2012026144 RONALD 25.00 0.00 25.00 OHLINGER 777542 JOSEPH SENNE GULFPORT 25.00 Yes 10 304979 30-OCT-14 TR2013002128 DARRYL 25.00 0.00 25.00 WHITE 777543 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 43480 30-SEP-14 GROUNDS MAINTENANCE 325.00 0.00 325.00 777544 KANO LABS INC NASHVILLE1 488.75 Yes 10 79459220 01-OCT-14 910128 AEROKROIL 488.75 0.00 488.75 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 30 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777545 KENNETH NETTLES MOBILE 40.00 Yes 10 304959 30-OCT-14 MC2011010394 JAHEEM 40.00 0.00 40.00 JORDAN 777546 KIMBERLEY LEDDICK MOBILE 10.00 Yes 10 304980 30-OCT-14 MC2014003337 10.00 0.00 10.00 PHILLIP WHITE 777547 LACHAUNDRA NODD MOBILE1 75.00 Yes 10 304967 30-OCT-14 DV2009001275 75.00 0.00 75.00 RODERICK ODOM 777548 LADD SUPPLY COMPANY INC CHICKASAW 759.87 Yes 10 388554 22-SEP-14 910058 TARP 72.96 0.00 72.96 20 389202 20-OCT-14 905969-25 SPRAYER 368.00 0.00 368.00 30 389203 20-OCT-14 910496 LUMBER 318.91 0.00 318.91 777549 LAERDAL MEDICAL CORP PHILADELPHIA2 1,353.60 Yes 10 2570707 30-SEP-14 910199 MED FORMS 676.80 0.00 676.80 20 2570708 30-SEP-14 910200 MED FORMS 676.80 0.00 676.80 777550 LAMAR OUTDOOR BATON ROUGE 6,000.00 Yes 10 105440263 13-OCT-14 ADVERTISING 6,000.00 0.00 6,000.00 777551 LASHARON DEARMON MOBILE 25.00 Yes 10 304948 29-OCT-14 TR2013029613 YVONNE 25.00 0.00 25.00 DEEDS 777552 LEROY HILL COFFEE CO INC MOBILE 92.50 Yes 10 430730 08-OCT-14 COFFEE, FILTER 92.50 0.00 92.50 777553 LESRO INDUSTRIES INC BLOOMFIELD 286.20 Yes 10 IN-249715 02-OCT-14 909478 CHAIR 286.20 0.00 286.20 777554 LOIS ROBINSON & ASSOC MOBILE 1,072.00 Yes 10 947513 02-OCT-14 LEGAL SERVICES 524.00 0.00 524.00 20 947514 02-OCT-14 LEGAL SERVICES 212.00 0.00 212.00 30 947518 02-OCT-14 LEGAL SERVICES 196.00 0.00 196.00 40 947525 02-OCT-14 LEGAL SERVICES 140.00 0.00 140.00 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 31 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777555 LONA WHITLOCK/PETTY CASH ACCOUNTING 16.95 Yes 10 303953 29-OCT-14 PETTY CASH 16.95 0.00 16.95 777556 LUTHER WADDELL MOBILE 50.00 Yes 10 304981 30-OCT-14 MOT90402 CANDACE 50.00 0.00 50.00 TABB BOYKIN 777557 M&M CONSTRUCTION MATERIA MOBILE1 77.75 Yes 10 5022 06-OCT-14 905989-8 FIBERGLASS 77.75 0.00 77.75 STEP LADDER 777558 MACKS ALIGNMENT & BRAKE MOBILE 450.75 Yes 10 61144 22-OCT-14 G298710 REPAIR 450.75 0.00 450.75 PARTS 777559 MANSFIELD OIL COMPANY CINCINNATI 19,136.72 Yes 10 976548 20-OCT-14 910513 DIESEL 19,136.72 0.00 19,136.72 *************** *************** 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 777560 MARTIN MARIETTA AGGREGAT CHARLOTTE 1,282.24 Yes 10 13998023 30-SEP-14 910187 SAND 1,282.24 0.00 1,282.24 777561 MATRX MEDICAL INC/HENRY PALATINE 112.07 Yes 10 7160084-01 03-OCT-14 910308 MED SUP 112.07 0.00 112.07 777562 MCCONNELL AUTOMOTIVE COR MEMPHIS 87.57 Yes 10 115964 27-OCT-14 G298734 REPAIR 87.57 0.00 87.57 PARTS 777563 MCCRORY WILLIAMS MOBILE 3,656.06 Yes 10 20146899 23-OCT-14 PRJ #M5710-2122 3,656.06 0.00 3,656.06 TAPMB-TA13 (900) CE&I FOR SIDEWALK COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 32 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777564 MCGRIFF TREADING CO/MCGR CULLMAN 4,293.35 Yes 10 249540 21-OCT-14 910472 TIRES 741.96 0.00 741.96 20 249541 21-OCT-14 910487 TIRES 737.66 0.00 737.66 30 249736 22-OCT-14 910487 TIRES 2,423.74 0.00 2,423.74 40 249942 24-OCT-14 898577-39 TIRES 389.99 0.00 389.99 777565 MDS CONSTRUCTION CO FAIRHOPE 3,707.00 Yes 10 306373 27-OCT-14 FINAL PAY APP #2 3,368.00 0.00 3,368.00 HISTORY MUSEUM OF MOBILE SOUTH ST 20 306373. 27-OCT-14 RETAINAGE RELEASED 339.00 0.00 339.00 FINAL PAY APP #2 HISTORY MUSEUM 777566 METIS INC OKLAHOMA CITY1 32.00 Yes 10 1346 30-SEP-14 897288-36 BADGE 32.00 0.00 32.00 777567 MICHAEL HOPPER MOBILE 150.00 Yes 10 304953 30-OCT-14 DV2014000221 150.00 0.00 150.00 NATANYA FEAGIN 777568 MICHAEL JACKSON MOBILE1 109.00 Yes 10 304958 30-OCT-14 DV2013001353 BENNIE 109.00 0.00 109.00 JACKSON 777569 MICHAEL JACKSON MOBILE2 50.44 Yes 10 304971 30-OCT-14 MC2012006033 50.44 0.00 50.44 DEMETRIC ROBINSON *************** *************** 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 777570 MIRANDA DAVIS SEMMES 18.00 Yes 10 117812 30-OCT-14 REFUND OF FEES 18.00 0.00 18.00 777571 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 842.67 Yes 10 3032-IN 01-NOV-14 CUST # MOBWAL 842.67 0.00 842.67 NOVEMBER RENT ON AVIATION TRAINING C COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 33 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777572 MOBILE ALABAMA BOWL INC MOBILE2 15,000.00 Yes 10 303834 27-OCT-14 CONTRIBUTION FROM 15,000.00 0.00 15,000.00 THE COM FOR THE COLLEGE BOWL GAM 777573 MOBILE AREA WATER AND SE BIRMINGHAM2 903.79 Yes 10 206109300/10/ 23-OCT-14 ACCT # 0206109300 269.94 0.00 269.94 14 20 206110300/10/ 23-OCT-14 ACCT # 0206110300 633.85 0.00 633.85 14 777574 MOBILE AREA WATER AND SE MOBILE 306.95 Yes 10 0206851300/08 27-OCT-14 CUST #0206851300 306.95 0.00 306.95 /14 777575 MOBILE BAY HARLEY DAVIDS MOBILE1 829.54 Yes 10 452427 25-SEP-14 910144 TIRE 205.15 0.00 205.15 20 453384 08-OCT-14 G298379 REPAIR 419.24 0.00 419.24 PARTS 30 454513 23-OCT-14 910648 TIRE 205.15 0.00 205.15 777576 MOBILE COUNTY COMMISSION MOBILE 869,422.75 Yes 10 289882 31-OCT-14 AUG 2014 1/2 NET (39,882.28) 0.00 (39,882.28) COST OF JAMES T STRICKLAND YOUTH 20 301897 31-OCT-14 SEP 2014 34.75% OF 126,306.35 0.00 126,306.35 UTILITIES, JANITORIAL & SECURIT 30 301898 31-OCT-14 SEP 2014 35% OF NET 782,998.68 0.00 782,998.68 COST OF METRO JAIL 777577 MOBILE COUNTY HEALTH DEP MOBILE 2,180.00 Yes 10 SEPT2014TBIMM 07-OCT-14 TB TESTS 2,180.00 0.00 2,180.00 UNIZATIONS 777578 MOBILE COUNTY PERSONNEL MOBILE 279,028.33 Yes 10 10534 29-OCT-14 2014-2015 QUARTERLY 279,028.33 0.00 279,028.33 PERSONNEL BOARD EXPENSES 777579 MOBILE FIRE RESCUE DEPAR MOBILE 140.00 Yes 10 21010 25-SEP-14 FIRST AID CARDS 140.00 0.00 140.00 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 34 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777580 MOBILE GAS SERVICE CORP ATLANTA 18.17 Yes 10 330073225/10/ 21-OCT-14 ACCT # 330073225 18.17 0.00 18.17 14 777581 MOBILE JANITORIAL + PAPE MOBILE 237.20 Yes 10 337148 01-OCT-14 900639-42 36.80 0.00 36.80 DISINFECTANT 20 337224 06-OCT-14 906639-44 TRASH 200.40 0.00 200.40 BAGS *************** *************** Zero Amounts Excl MOBILE LUMBER & BLDG MAT MOBILE 0.00 No 10 10431203 23-OCT-14 907712-6 CONCRETE 34.44 0.00 34.44 20 10431789 28-OCT-14 907712-6 CM FOR INV (34.44) 0.00 (34.44) #10431203 777582 MONIQUE WILSON MOBILE 200.00 Yes 10 304947 29-OCT-14 MC2014004131 200.00 0.00 200.00 FREDERICK COLEMAN 777583 MOORE MEDICAL CORP CHICAGO 34.50 Yes 10 98379074 03-OCT-14 910312 MED SUP/SHT 34.50 0.00 34.50 PD $12.43 OTHER CHGS 777584 MOTION INDUSTRIES INC ST LOUIS 498.05 Yes 10 AL02-894509 22-OCT-14 G298659 REPAIR 4.55 0.00 4.55 PARTS 20 AL02-895269 29-OCT-14 907242-6 COVERALLS 493.50 0.00 493.50 777585 MSDS online CHICAGO 3,400.00 Yes 10 110393 18-SEP-14 MSDS ONLINE RENEWAL 3,400.00 0.00 3,400.00 777586 NATIONAL COATINGS & SUPP DALLAS 56.83 Yes 10 9211476 27-OCT-14 G298023 REPAIR 56.83 0.00 56.83 PARTS 777587 NATIONAL EDUCATIONAL MUS MOUNTAINSIDE 341.70 Yes 10 3969 06-OCT-14 909953 ALUM QUAD 341.70 0.00 341.70 CARRIER COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 35 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777588 NEOPOST INC CHICAGO1 349.50 Yes 10 51854430 30-SEP-14 METER RENTAL 349.50 0.00 349.50 777589 NEW WAY OUT CORP MOBILE 25.00 Yes 10 304943 29-OCT-14 MC2011003661 25.00 0.00 25.00 CLARENCE BENSON 777590 NICHOLAS BRITT MOBILE 101.70 Yes 10 20140930NB 27-OCT-14 SEP 2014 MILEAGE 101.70 0.00 101.70 *************** *************** 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 777591 O'REILLY AUTO PARTS SPRINGFIELD2 147.54 Yes 10 1292-254914 23-OCT-14 G298718 REPAIR 8.38 0.00 8.38 PARTS 20 1292-254920 23-OCT-14 G298726 REPAIR 19.29 0.00 19.29 PARTS 30 1292-255394 27-OCT-14 G298773 REPAIR 110.38 0.00 110.38 PARTS 40 1292-255482 28-OCT-14 G298803 REPAIR 9.49 0.00 9.49 PARTS 777592 OFFICE EQUIPMENT CO MOBILE1 55.83 Yes 10 1249639-0 01-JUL-14 908239 LABELS 18.96 0.00 18.96 20 1255491-0 18-SEP-14 909907 CALENDARS 1.62 0.00 1.62 30 1257841-0 17-OCT-14 910526 35.25 0.00 35.25 MICROCASSETTE TAPE 777593 OFFICE SOLUTIONS & INNOV MOBILE1 518.72 Yes 10 108777-001 06-OCT-14 906633-41 25.72 0.00 25.72 DISINFECTANT 20 108915-001 06-OCT-14 910202 BUSINESS 231.00 0.00 231.00 CARDS 30 109026-001 06-OCT-14 901335-118 WALLETS 26.20 0.00 26.20 40 109026-002 06-OCT-14 901335-118 WALLETS 235.80 0.00 235.80 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777594 OLENSKY BROS. OFFICE PRO MOBILE 2,455.72 Yes 10 33819 06-OCT-14 909890 BUS. CARDS 49.88 0.00 49.88 20 33884. 09-OCT-14 909890 TAPE 24.40 0.00 24.40 30 34005. 15-OCT-14 894556-575 PAPER 58.32 0.00 58.32 40 34006 15-OCT-14 910452 CLOCK 83.32 0.00 83.32 50 34007 15-OCT-14 910452 DISPLAY 192.20 0.00 192.20 60 34008 15-OCT-14 894556-576 STAPLE 106.88 0.00 106.88 REMOVER, POST ITS 70 34009 15-OCT-14 894556-576 PAPER 4.92 0.00 4.92 CLIPS 80 34039 16-OCT-14 894556-576 POST ITS 20.56 0.00 20.56 90 34040 16-OCT-14 894556-535 11.76 0.00 11.76 ENVELOPES 100 34041 17-OCT-14 909890 PAPER 16.46 0.00 16.46 110 34098 21-OCT-14 894556-579 STAPLER 39.52 0.00 39.52 120 34101 21-OCT-14 910597 CALENDAR 14.30 0.00 14.30 130 34102 21-OCT-14 910597 CALENDAR 8.58 0.00 8.58 140 34103 21-OCT-14 894556-578 INDEXES, 40.95 0.00 40.95 STENO PADS, BINDER 150 34104 21-OCT-14 901328-217 PENS 55.38 0.00 55.38 160 34105 21-OCT-14 901328-217 POUCH 24.76 0.00 24.76 170 34106 21-OCT-14 894556-579 STENO 8.88 0.00 8.88 PADS 180 34117 22-OCT-14 894556-548 LGL PADS 40.56 0.00 40.56 190 34120 22-OCT-14 894556-576 FOLDERS 54.40 0.00 54.40 200 34121 22-OCT-14 901328-199 STAPLE 13.34 0.00 13.34 REMOVER 210 34126 22-OCT-14 901328-97 STAPLE 13.34 0.00 13.34 REMOVER 220 34129 22-OCT-14 901328-219 8.48 0.00 8.48 ENVELOPES 230 34130 22-OCT-14 894556-580 PAPER 10.01 0.00 10.01 CLIPS, CRRT FLD, BINDER CLIPS, PE 240 34175 24-OCT-14 910458 CALENDARS 136.14 0.00 136.14 250 34176 24-OCT-14 910374 CALENDARS 90.62 0.00 90.62 260 34177 24-OCT-14 894556-565 PENS 123.12 0.00 123.12 270 34177. 24-OCT-14 894556-579 PENS 102.60 0.00 102.60 280 34178 24-OCT-14 901328-218 PENS 104.40 0.00 104.40 290 34179 24-OCT-14 901328-218 PENS 250.56 0.00 250.56 300 34180 24-OCT-14 894556-579 PENS 246.24 0.00 246.24 310 34181 24-OCT-14 894556-571 PENS 27.94 0.00 27.94 320 34196 27-OCT-14 894556-574 SHREDDER 198.10 0.00 198.10 330 34233. 29-OCT-14 910521 CALENDAR 274.80 0.00 274.80 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 37 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777595 ONE CALL PLUMBING SERVIC MOBILE 520.00 Yes 10 1380 14-SEP-14 910000 SEWER LINE 220.00 0.00 220.00 CLEANER 20 1398 29-SEP-14 910322 SEWER LINE 120.00 0.00 120.00 CLEANER 30 1404 30-SEP-14 910323 SERVICE & 180.00 0.00 180.00 LABOR 777596 ORIENTAL TRADING COMPANY DES MOINES 242.80 Yes 10 664852235-01 30-JUL-14 908821 CRAFTS, 242.80 0.00 242.80 SUPPLIES (SHT PAID $27.79 PER: M. S 777597 PARKVIEW CHURCH OF NAZAR MOBILE 70.00 Yes 10 304955 30-OCT-14 MC2009003674 70.00 0.00 70.00 WILLIAM GULLETTE 777598 PARKWAY ANIMAL CLINIC MOBILE 1,255.45 Yes 10 145482 30-SEP-14 ANIMAL CARE 73.43 0.00 73.43 20 145483 30-SEP-14 ANIMAL CARE 73.43 0.00 73.43 30 145484 30-SEP-14 ANIMAL CARE 90.43 0.00 90.43 40 145485 09-OCT-14 ANIMAL CARE 100.43 0.00 100.43 50 145487 30-SEP-14 ANIMAL CARE 30.00 0.00 30.00 60 145671 09-OCT-14 ANIMAL CARE 83.43 0.00 83.43 70 145673 09-OCT-14 ANIMAL CARE 83.43 0.00 83.43 80 145674 09-OCT-14 ANIMAL CARE 83.43 0.00 83.43 90 145675 09-OCT-14 ANIMAL CARE 83.43 0.00 83.43 100 145676 09-OCT-14 ANIMAL CARE 83.43 0.00 83.43 110 145677 09-OCT-14 ANIMAL CARE 83.43 0.00 83.43 120 145782 09-OCT-14 ANIMAL CARE 73.43 0.00 73.43 130 145783 09-OCT-14 ANIMAL CARE 73.43 0.00 73.43 140 145784 09-OCT-14 ANIMAL CARE 83.43 0.00 83.43 150 145785 09-OCT-14 ANIMAL CARE 83.43 0.00 83.43 160 145786 09-OCT-14 ANIMAL CARE 73.43 0.00 73.43 777599 PATSY PHILLIPS PRICHARD 50.00 Yes 10 18400 31-OCT-14 RESERVATION 50.00 0.00 50.00 CANCELLED 777600 PENNINGTON SEED INC OF L CULLMAN 2,077.50 Yes 10 92938693 06-OCT-14 908381 PERENNL 2,077.50 0.00 2,077.50 RYE/SHT PD $20.00 FUEL CHG COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 38 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777601 PETEDGE/NEW ENGLAND SERU WOBURN 941.21 Yes 10 9001386604 02-OCT-14 909745 PUMP, 492.80 0.00 492.80 SHAMPOO, CONDITIONER 20 9001412359 02-OCT-14 909976 WEIGHT DISH 75.69 0.00 75.69 30 9001440215 02-OCT-14 910152 WEIGHT DISH, 372.72 0.00 372.72 PUPPY POWDER, NURSE BOTTLE 777602 PHOENIX RESEARCH INDUSTR DULUTH 1,689.12 Yes 10 25491. 01-OCT-14 910113 PARVO 1,689.12 0.00 1,689.12 SOLUTION 777603 PITNEY-BOWES INC PITTSBURGH1 308.56 Yes 10 980423 16-OCT-14 ACT #00288119886 308.56 0.00 308.56 777604 PITTS & SONS WRECKER SER SARALAND1 620.00 Yes 10 300699 23-OCT-14 G298763 REPAIR 310.00 0.00 310.00 PARTS 20 300775 27-OCT-14 G298807 REPAIR 310.00 0.00 310.00 PARTS 777605 PMT PUBLISHING INC MOBILE 1,066.00 Yes 10 41582 02-SEP-14 ADVERTISING 1,066.00 0.00 1,066.00 777606 POSTMARK INK INC FAIRHOPE1 3,791.68 Yes 10 57010 28-OCT-14 910383 PRINT FORMS 3,791.68 0.00 3,791.68 777607 PPG ARCHITECTURAL COATIN MOBILE 1,453.16 Yes 10 818902007256 04-AUG-14 908638 PAINT 259.88 0.00 259.88 20 818902007257 04-AUG-14 908968 PAINT 159.92 0.00 159.92 30 818902007266 04-AUG-14 908591 PAINT 155.88 0.00 155.88 40 818902007300 06-AUG-14 908967 PAINT 685.60 0.00 685.60 50 818902007911 02-SEP-14 909287 PAINT 191.88 0.00 191.88 777608 PRECISION AUTO GLASS INC MOBILE 174.00 Yes 10 1186641 17-SEP-14 G297628 REPAIR 174.00 0.00 174.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 39 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777609 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 4130 20-SEP-14 OCT LAWN 1,640.41 0.00 1,640.41 MAINTENANCE 777610 QUAD MED INC JACKSONVILLE3 5,118.44 Yes 10 92188 06-OCT-14 908339-4 DRUG CASE, 1,181.84 0.00 1,181.84 STRAPS 20 92821 21-OCT-14 908339-6 MEDICAL 724.22 0.00 724.22 BOXES 30 92842 21-OCT-14 910309 VENTILATOR, 3,212.38 0.00 3,212.38 HEAD HARNESS 777611 RACHEL DUNCAN MOBILE 100.00 Yes 10 304976 30-OCT-14 DV2012001783 DEREK 100.00 0.00 100.00 TURNER 777612 RAICOM COMMUNICATIONS IN EIGHT MILE 375.00 Yes 10 997471 10-OCT-14 CAT 5 CABLE RUN 375.00 0.00 375.00 777613 RASHAD LAW MOBILE 54.00 Yes 10 304952 29-OCT-14 DV2014000136 54.00 0.00 54.00 BRITTANY EVANS 777614 RASIX COMPUTER CENTER db CHULA VISTA 728.39 Yes 10 IN-1030805 01-OCT-14 905827-87 INK 513.84 0.00 513.84 CARTRIDGES 20 IN-1031621 20-OCT-14 905827-93 214.55 0.00 214.55 CARTRIDGES 777615 RAYCO MOBILE2 486.42 Yes 10 71933 01-OCT-14 907540 BATTERIES 486.42 0.00 486.42 777616 REFLECTIVE APPAREL FACTO MARIETTA 139.50 Yes 10 69069 02-OCT-14 910263 POCKETED T- 139.50 0.00 139.50 SHIRTS 777617 REPUBLIC SERVICES INC LOUISVILLE 1,493.34 Yes 10 986-000888047 30-SEP-14 OCT 2014 SERVICE 1,493.34 0.00 1,493.34 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 40 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777618 REVIVAL ANIMAL HEALTH ORANGE CITY1 2,740.71 Yes 10 173649 30-SEP-14 910203 ANIMAL 2,740.71 0.00 2,740.71 VACCINES, FREIGHT 777619 REXEL ELECTRICAL & DATAC ATLANTA 289.30 Yes 10 S108791306.00 30-SEP-14 909928 CIRCUIT 224.10 0.00 224.10 1 BREAKER 20 S108919721.00 03-OCT-14 909904 GROUND ROD 65.20 0.00 65.20 1 777620 RICHARD CALDWELL MOBILE1 50.00 Yes 10 18153 29-SEP-14 CLEANING DEPOSIT 50.00 0.00 50.00 777621 ROMULUS MCCANTS MOBILE 100.00 Yes 10 304961 30-OCT-14 MC2013003699 AKEYTA 100.00 0.00 100.00 KNIGHT 777622 S & O ENTERPRISES MOBILE 75.00 Yes 10 123467 22-OCT-14 ACT #MOPA01 75.00 0.00 75.00 777623 SAFEGUARD BUSINESS SYSTE CHICAGO 109.80 Yes 10 30167487 07-OCT-14 910245 JERZEE POLOS 109.80 0.00 109.80 *************** *************** Zero Amounts Excl SAFETY SOURCE INC SHOE ACCT 0.00 No 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 777624 SAFETY SOURCE INC THEODORE 1,800.20 Yes 10 749345 21-OCT-14 910401 SAFETY 512.40 0.00 512.40 SUPPLY 20 749692 27-OCT-14 910428 GLOVES 1,287.80 0.00 1,287.80 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 41 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777625 SANSOM EQUIPMENT CO INC BIRMINGHAM1 229.16 Yes 10 43347 23-OCT-14 G298517 REPAIR 124.00 0.00 124.00 PARTS 20 43348 23-OCT-14 G298589 REPAIR 57.14 0.00 57.14 PARTS 30 43365 27-OCT-14 G298764 REPAIR 48.02 0.00 48.02 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 777626 SEQUEL ELECTRICAL SUPPLY MERIDAN 1,857.00 Yes 10 S1690876.001 01-OCT-14 910151 CABLE TIE 152.00 0.00 152.00 20 S1690895.004 01-OCT-14 909761 REEL OF WIRE 1,705.00 0.00 1,705.00 777627 SEVIERVILLE POLICE DEPAR SEVIERVILLE 285.00 Yes 10 305491 28-OCT-14 C. GIATTINA 285.00 0.00 285.00 REGISTRATION *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 777628 SHANA MORENO MOBILE2 25.00 Yes 10 304950 29-OCT-14 MC2013002662 25.00 0.00 25.00 MICHELLE DIXON 777629 SHI SOFTWARE HOUSE INTER DALLAS 781.43 Yes 10 B02569714 03-OCT-14 899822-59 SOFTWARE 327.58 0.00 327.58 20 B02570051 03-OCT-14 910259 SOFTWARE 142.69 0.00 142.69 30 B02570058 03-OCT-14 910260 SOFTWARE 311.16 0.00 311.16 *************** *************** 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 777630 SOUTHEAST MACHINE WORKS MOBILE1 1,840.00 Yes 10 14431 28-OCT-14 G298406 REPAIR 1,840.00 0.00 1,840.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 Page: 42 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777631 SOUTHERN COMPUTER WAREHO ATLANTA1 576.56 Yes 10 IN-000200591 28-AUG-14 909486 FLASH DRIVE 18.56 0.00 18.56 20 IN-000208173 30-SEP-14 909847 PRINTER 86.40 0.00 86.40 CABLE 30 IN-000211093 01-OCT-14 910305 COMPUTER 471.60 0.00 471.60 ACCY 777632 SOUTHERN DISTRIBUTORS IN MOBILE1 3,924.29 Yes 10 681906 20-OCT-14 G298632 REPAIR 84.63 0.00 84.63 PARTS 20 682003 21-OCT-14 G298670 REPAIR 202.38 0.00 202.38 PARTS 30 682130 22-OCT-14 G298712 REPAIR 145.34 0.00 145.34 PARTS 40 682131 22-OCT-14 G298711 REPAIR 404.21 0.00 404.21 PARTS 50 682157 23-OCT-14 G298722 REPAIR 37.86 0.00 37.86 PARTS 60 682223 23-OCT-14 G298735 REPAIR 357.14 0.00 357.14 PARTS 70 682257 24-OCT-14 G298755 REPAIR 1,938.81 0.00 1,938.81 PARTS 80 682325 24-OCT-14 G298768 REPAIR 66.98 0.00 66.98 PARTS 90 682340 27-OCT-14 G298774 REPAIR 287.96 0.00 287.96 PARTS 100 682354 27-OCT-14 G298781 REPAIR 109.84 0.00 109.84 PARTS 110 682375 27-OCT-14 G298670 REPAIR (75.00) 0.00 (75.00) PARTS 120 682376 27-OCT-14 G298632 REPAIR (15.00) 0.00 (15.00) PARTS 130 682377 27-OCT-14 G298735 REPAIR (75.00) 0.00 (75.00) PARTS 140 682378 27-OCT-14 G298755 REPAIR (35.00) 0.00 (35.00) PARTS 150 682442 27-OCT-14 G298795 REPAIR 71.84 0.00 71.84 PARTS 160 682480 28-OCT-14 G298804 REPAIR 417.30 0.00 417.30 PARTS COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777633 SOUTHERN EARTH SCIENCES MOBILE 3,389.92 Yes 10 M13361-11 31-AUG-14 2013 MISC CITY WIDE 1,345.49 0.00 1,345.49 DRAINAGE DITCH REPAIRS PH 2 20 20 M13361-12 30-SEP-14 2013 MISC CITY WIDE 984.91 0.00 984.91 DRAINAGE DITCH REPAIRS PH 2 20 30 M13361-13 27-OCT-14 2013 MISC CITY WIDE 1,059.52 0.00 1,059.52 DRAINAGE DITCH REPAIRS PH 2 20 777634 SOUTHERN GAS AND SUPPLY BROUSSARD 453.38 Yes 10 31734556 02-OCT-14 910274 HAZARDOUS 24.38 0.00 24.38 MATERIAL CHARGE 20 31736107 03-OCT-14 910274 CORED TIRE 429.00 0.00 429.00 777635 SOUTHERN PIPE & SUPPLY C MOBILE1 81.60 Yes 10 8029300-00 01-OCT-14 910286 MALE & 81.60 0.00 81.60 FEMALE ADAPTER, COUPLING, PVC 777636 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 8,800.09 Yes 10 304151 28-OCT-14 AUG & SEP 2014 1,062.34 0.00 1,062.34 MOBILE CIVIC CENTER CONCESSION FEES 20 304152 28-OCT-14 AUG & SEP 2014 7,737.75 0.00 7,737.75 MOBILE CONVENTION CENTER CONCESSION 777637 SPECTRONICS INC MOBILE 315.67 Yes 10 434529 01-OCT-14 908799 BATTERY 79.56 0.00 79.56 20 434530 01-OCT-14 909814 MEMORY CARDS 236.11 0.00 236.11 777638 SPENCE TILLMAN THEODORE 100.00 Yes 10 304956 30-OCT-14 MC2014004135 MELVIN 100.00 0.00 100.00 HOLLIDAY 777639 SPRINGHILL MEMORIAL HOSP MOBILE 4,607.49 Yes 10 9-OS-3 30-SEP-14 PHARMACY 4,607.49 0.00 4,607.49 777640 SPRINGHILL PHYSICIAN PRA MOBILE 80.00 Yes 10 265489 23-SEP-14 ACT #300-08-10 80.00 0.00 80.00 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777641 STANDARD EQUIP CO INC MOBILE1 359.52 Yes 10 2119472-1 02-OCT-14 909996 BLADE 359.52 0.00 359.52 20 2120308-1 22-OCT-14 910565 RAGS 83.10 0.00 83.10 30 2120309-1 23-OCT-14 910565 CM FOR INV (83.10) 0.00 (83.10) #2120237-1 777642 STAPLES INC ATLANTA1 151.03 Yes 10 3243671649 27-SEP-14 SUPPLIES 132.18 0.00 132.18 20 3243671650 27-SEP-14 NAME BADGE 18.85 0.00 18.85 777643 STEPHANIE CAREY MOBILE 100.00 Yes 10 304951 29-OCT-14 DV2012000929 100.00 0.00 100.00 RODERICK EATMON 777644 STERICYCLE INC CAROL STREAM 885.00 Yes 10 4005126728 30-SEP-14 #2228682 80.00 0.00 80.00 20 4005140583 30-SEP-14 #2228670 360.00 0.00 360.00 30 4005140584 30-SEP-14 #2228676 45.00 0.00 45.00 40 4005140585 30-SEP-14 #2228686 400.00 0.00 400.00 777645 STRICKLAND PAPER CO INC BIRMINGHAM 352.95 Yes 10 MO481180-00 02-OCT-14 888246-501 PAPER 81.45 0.00 81.45 20 MO481316-00 02-OCT-14 888246-502 PAPER 135.75 0.00 135.75 30 MO481735-00 06-OCT-14 888246-503 COPY 135.75 0.00 135.75 PAPER 777646 SUNBELT FIRE APPARATUS I FAIRHOPE2 1,283.90 Yes 10 86931 20-OCT-14 909431 HELMETS (SHT 1,283.90 0.00 1,283.90 PD $38.00 DUE TO FREIGHT WAS N 777647 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 41 29-SEP-14 SEPTEMBER SERVICES 1,269.00 0.00 1,269.00 777648 TANYA GULLETT MOBILE 40.00 Yes 10 304963 30-OCT-14 MC2013008557 40.00 0.00 40.00 WILLIAM LEBEAUX 777649 TEAM ONE COMMUNICATIONS PENSACOLA1 90.00 Yes 10 80006312 10-OCT-14 MAINTENANCE 90.00 0.00 90.00 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777650 THE MCPHERSON COMPANIES CHARLOTTE 24,242.28 Yes 10 781043 17-OCT-14 910514 UNL (OK TO 18,698.81 0.00 18,698.81 PAY INV PER: J. NEESE) 20 781097 17-OCT-14 910515 UNL (OK TO 5,543.47 0.00 5,543.47 PAY INV PER: J. NEESE) 777651 THEODORE VETERINARY HOSP THEODORE1 387.90 Yes 10 249579 29-OCT-14 ANIMAL CARE 387.90 0.00 387.90 777652 THOMPSON TRACTOR CO INC ATLANTA1 136.84 Yes 10 PS060185480 14-OCT-14 G298443 REPAIR 31.96 0.00 31.96 PARTS 20 PS060185761 18-OCT-14 G298443 REPAIR 104.88 0.00 104.88 PARTS 777653 THREADED FASTENERS INC JACKSON 88.95 Yes 10 3128790 14-OCT-14 G298380 REPAIR 3.60 0.00 3.60 PARTS 20 3129255 16-OCT-14 G298509 REPAIR 8.75 0.00 8.75 PARTS 30 3129256 16-OCT-14 G298515 REPAIR 76.60 0.00 76.60 PARTS 777654 TIECO INC BIRMINGHAM1 240.20 Yes 10 565154 17-OCT-14 910420 REPAIR PARTS 181.80 0.00 181.80 20 565155 17-OCT-14 910506 PLUMBING 58.40 0.00 58.40 ITEM 777655 TIFFANI HOWARD MOBILE 50.00 Yes 10 304949 29-OCT-14 MC2013000742 SHARON 50.00 0.00 50.00 DAVIS 777656 TIFFANY GANT MOBILE 1,058.80 Yes 10 20141006TG 31-OCT-14 TUITION 1,058.80 0.00 1,058.80 REIMBURSEMENT 777657 TONJA LOLLEY MOBILE 100.00 Yes 10 304973 30-OCT-14 DV2010000780 GEORGE 100.00 0.00 100.00 SHAW COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777658 TOOMEY EQUIPMENT CO THEODORE 66.46 Yes 10 IT03734A 23-OCT-14 G298617 REPAIR 36.74 0.00 36.74 PARTS 20 IT03840 27-OCT-14 G298775 REPAIR 29.72 0.00 29.72 PARTS 777659 TOOMEYS MARDI GRAS CANDY MOBILE4 163.75 Yes 10 23508 28-APR-14 906992 MARDI GRAS 163.75 0.00 163.75 ACCY *************** *************** 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 777660 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 10,471.13 Yes 10 W13332 24-OCT-14 G298115 REPAIR 1,698.00 0.00 1,698.00 PARTS 20 W13355 27-OCT-14 G297739 REPAIR 8,773.13 0.00 8,773.13 PARTS 777661 TRANE GULF SOUTH DIVISIO ATLANTA 1,785.21 Yes 10 9839244R1 14-OCT-14 910161 PARTS & 1,688.32 0.00 1,688.32 SUPPLIES, COMPRESSOR 20 9910824R1 06-OCT-14 910363 VALVE 29.70 0.00 29.70 30 9910851R1 06-OCT-14 910364 PATS + SUP 15.84 0.00 15.84 40 9958320R1 21-OCT-14 910556 PARTS 7 51.35 0.00 51.35 SUPPLIES *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 777662 TRAX TIRE INC MOBILE 110.80 Yes 10 2099863 21-OCT-14 MCSENT UC VEHICLE 38.12 0.00 38.12 OIL LUBE & FILTER 20 2100036 28-OCT-14 MCSENT UC VEHILCE 72.68 0.00 72.68 OIL LUBE FILTER ROTATION & BALAN COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777663 TRUCK EQUIPMENT SALES MOBILE1 414.95 Yes 10 966 17-OCT-14 G298497 REPAIR 414.95 0.00 414.95 PARTS 777664 TRUCK PRO CHARLOTTE 2,212.77 Yes 10 42-0424128 23-OCT-14 G298733 REPAIR 54.17 0.00 54.17 PARTS 20 42-0424191 24-OCT-14 G298757 REPAIR 116.22 0.00 116.22 PARTS 30 42-0424317 27-OCT-14 G298788 REPAIR 81.98 0.00 81.98 PARTS 40 42-0424320 27-OCT-14 G298729 REPAIR 1,878.42 0.00 1,878.42 PARTS 50 42-0424372 28-OCT-14 G298791 REPAIR 81.98 0.00 81.98 PARTS 777665 TYCO INTEGRATED SECURITY PITTSBURG 7,206.99 Yes 10 22765965 26-SEP-14 ADT SELECT ACCESS 6,340.43 0.00 6,340.43 INSTALLATION 20 22766730 26-SEP-14 SECURITY SERVICE 16.99 0.00 16.99 30 22881661 04-OCT-14 SECURITY SERVICE 849.57 0.00 849.57 777666 UNITED AUTO RECOVERY MOBILE 45.00 Yes 10 304945 29-OCT-14 MC2013000813 45.00 0.00 45.00 DEANDRE BROWN 777667 UNITED PARCEL SERVICE PHILADELPHIA 204.11 Yes 10 337404414. 11-OCT-14 SHIPPER #337404 106.14 0.00 106.14 20 33X58V414 11-OCT-14 SHIPPER #33X58V 86.91 0.00 86.91 30 33X58V424 18-OCT-14 SHIPPER #33X58V 1.54 0.00 1.54 40 E6E001404. 04-OCT-14 SHIPPER #E6E001 9.52 0.00 9.52 777668 UNITED RENTALS INC ATLANTA 765.09 Yes 10 122822073-003 30-SEP-14 909945 COMPRESSOR, 765.09 0.00 765.09 BREAKER PAVEMENT 777669 UNITED SITE SERVICES OF DALLAS 675.00 Yes 10 114-2400543 19-OCT-14 OCT 2014 PORTABLE 675.00 0.00 675.00 TOILETS 777670 VALLEY ATHLETICS PORTLAND 1,699.50 Yes 10 5621 30-SEP-14 910094 PAINT 1,699.50 0.00 1,699.50 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777671 VERIZON WIRELESS DALLAS 14,420.12 Yes 10 9732665863 23-SEP-14 ACT #921208296- 6,897.32 0.00 6,897.32 00001 20 9733693624 13-OCT-14 ACT #219699252- 68.04 0.00 68.04 00001 30 9733970292 13-OCT-14 ACT #920707610- 7,454.76 0.00 7,454.76 00001 777672 VICTORIA SECRET MOBILE1 31.00 Yes 10 304960 30-OCT-14 MC2014000677 SHARON 31.00 0.00 31.00 KING 777673 VIDACARE/ARROW INTERNATI CHARLOTTE 10,545.00 Yes 10 92612643 09-OCT-14 908066-3 INFUSION 10,545.00 0.00 10,545.00 SYS (SHT PD $10.53 DUE TO FREIGH 777674 VULCAN MATERIALS CO BIRMINGHAM 1,126.07 Yes 10 30755551 30-SEP-14 909910 LIMESTONE 1,126.07 0.00 1,126.07 777675 VULCAN SIGNS FOLEY 190.00 Yes 10 262156 22-OCT-14 910133 SIGN 190.00 0.00 190.00 777676 W W GRAINGER INC PALATINE 70.68 Yes 10 9556080779 30-SEP-14 910240 GLOVES 70.68 0.00 70.68 777677 WALMART MOBILE1 50.00 Yes 10 304977 30-OCT-14 MC2012009590 JAMIE 50.00 0.00 50.00 WADE 777678 WALMART MOBILE2 1.67 Yes 10 304969 30-OCT-14 MC2013008634 1.67 0.00 1.67 PHABIAN PRESTON 777679 WALMART MOBILE4 53.33 Yes 10 304954 30-OCT-14 MC2014001161 CHICO 53.33 0.00 53.33 GOODE COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777680 WARD INTERNATIONAL TRUCK MOBILE1 7,059.24 Yes 10 1025918 10-MAR-14 903680-3 OIL 2,135.56 0.00 2,135.56 20 1031601 09-MAY-14 903680-3 CM FOR INV (2,135.56) 0.00 (2,135.56) #1025918 30 1037641 07-AUG-14 909077 ANTIFREEZE 1,472.40 0.00 1,472.40 40 1040797 24-SEP-14 909737-1 OIL 488.16 0.00 488.16 50 1042746 23-OCT-14 G298720 REPAIR 58.56 0.00 58.56 PARTS 60 1042768 23-OCT-14 G298731 REPAIR 120.67 0.00 120.67 PARTS 70 1042804 23-OCT-14 G298736 REPAIR 1,511.96 0.00 1,511.96 PARTS 80 1042807 23-OCT-14 G298618 REPAIR (60.96) 0.00 (60.96) PARTS 90 1042845 24-OCT-14 G298595 REPAIR 662.59 0.00 662.59 PARTS 100 1042919 25-OCT-14 G298732 REPAIR 22.81 0.00 22.81 PARTS 110 1042940 27-OCT-14 G298780 REPAIR 19.12 0.00 19.12 PARTS 120 1042943 27-OCT-14 G298778 REPAIR PART 150.63 0.00 150.63 130 1042946 27-OCT-14 G298741 REPAIR 66.82 0.00 66.82 PARTS 140 1042963 27-OCT-14 G298785 REPAIR 47.88 0.00 47.88 PARTS 150 109282 08-AUG-14 G296775 REPAIR 1,207.53 0.00 1,207.53 PARTS 160 109725 04-SEP-14 G297434 REPAIR 736.78 0.00 736.78 PARTS 170 109827 11-SEP-14 G297582 REPAIR 263.60 0.00 263.60 PARTS 180 110038 25-SEP-14 G298031 REPAIR 102.60 0.00 102.60 PARTS 190 110039 25-SEP-14 G298030 REPAIR 188.09 0.00 188.09 PARTS 777681 WATCH SYSTEMS COVINGTON 35.00 Yes 10 24489 23-OCT-14 COMMUNITY 35.00 0.00 35.00 NOTIFICATION 777682 WESCO DISTRIBUTION INC CHICAGO1 861.60 Yes 10 106742 30-SEP-14 909812 LAMPS 505.44 0.00 505.44 20 106743 30-SEP-14 909781 LAMPS 19.20 0.00 19.20 30 106744 30-SEP-14 909781 LAMPS 336.96 0.00 336.96 777683 WILLIS OF ALABAMA INC DALLAS1 1000005445266 950.00 Yes 10 777821 22-SEP-14 ACT #MOBILE0-01 950.00 0.00 950.00 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2014 12:26 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777684 WILSON-DISMUKES MOBILE1 323.23 Yes 10 451174 22-OCT-14 G298705 REPAIR 4.48 0.00 4.48 PARTS 20 451299 23-OCT-14 G298471 REPAIR 37.60 0.00 37.60 PARTS 30 451300 23-OCT-14 G298472 REPAIR 37.60 0.00 37.60 PARTS 40 451301 23-OCT-14 G298693 REPAIR 243.55 0.00 243.55 PARTS 777685 WITTICHEN SUPPLY COMPANY BIRMINGHAM 311.16 Yes 10 22386708 30-SEP-14 909448 FILTERS 311.16 0.00 311.16 777686 WOERNER LANDSCAPE SOURCE MOBILE 281.60 Yes 10 63503 29-JUL-14 908785 GRASS, 281.60 0.00 281.60 PALLET, DEL CHARGE 777687 WRICO SIGNS INC MOBILE 115.00 Yes 10 20841 24-OCT-14 SIGN INSTALL 115.00 0.00 115.00 *** End of Report ***