+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! October 17, 2014 12:30 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP102214 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 22-OCT-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: 22-OCT-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: 1,303,258.86 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 10 ! ! ! ! Payment Batch Total: 1,303,258.86 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 304 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776681 A+ AUTO TRANSPORT MOBILE 8,430.00 Yes 10 302375 15-OCT-14 DEC 2013, JAN-MAR 8,430.00 0.00 8,430.00 2014 TOWING 776682 ACCURATE INVESTIGATIONS NEWTON 375.00 Yes 10 101 17-SEP-14 LEGAL PROCESS 375.00 0.00 375.00 SERVICE 776683 AEROSTAR ENVIRONMENTAL S MOBILE 2,800.00 Yes 10 23564 24-SEP-14 BEST MANAGEMENT 2,800.00 0.00 2,800.00 PRACTICES PLAN 776684 AGRIUM ADVANCED TECHNOLO ATLANTA 175.32 Yes 10 757121 16-SEP-14 906614-2 HERBICIDE 175.32 0.00 175.32 776685 AIRGAS SOUTH-GULF STATES ATLANTA1 963.59 Yes 10 9031639689 17-SEP-14 909912 OXYGEN 539.59 0.00 539.59 20 9031682601 18-SEP-14 909832 WELDING RODS 424.00 0.00 424.00 *************** *************** 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 776686 ALABAMA 811 FULTONDALE 1,696.74 Yes 10 914092 30-SEP-14 COST FOR MONTHLY 1,696.74 0.00 1,696.74 PARTICIPATION 776687 ALABAMA CORRECTIONAL IND MONTGOMERY1 2,550.00 Yes 10 SFSB433389 22-SEP-14 909421 SIDE CHAIR 2,550.00 0.00 2,550.00 776688 ALABAMA DEPT OF REVENUE MONTGOMERY 172.25 Yes 10 240264 17-OCT-14 PURCHASE OF NEW 172.25 0.00 172.25 TAGS AND TRANSFER TAGS 776689 ALABAMA MEDIA GROUP CHARLOTTE 510.00 Yes 10 I06126558 22-AUG-14 ACT #2073637 510.00 0.00 510.00 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776690 ALABAMA MEDIA GROUP DETROIT 80.75 Yes 10 7104647 17-OCT-14 ACT #2035866 80.75 0.00 80.75 776691 ALABAMA MEDIA GROUP DETROIT 153.04 Yes 10 7111793 17-OCT-14 ACT #2035866 153.04 0.00 153.04 776692 ALABAMA MEDIA GROUP DETROIT 182.10 Yes 10 7111807 17-OCT-14 ACT #2035866 182.10 0.00 182.10 776693 ALABAMA MEDIA GROUP DETROIT 242.69 Yes 10 IO6139456- 21-SEP-14 ACCT # 2039564 242.69 0.00 242.69 09212014 GUARDRAILS REPAIRS GROUP A BID NOTI 776694 ALABAMA POWER CO BIRMINGHAM 3,315.16 Yes 10 16714- 13-OCT-14 ACCT # 16714-76011 3,007.57 0.00 3,007.57 76011/09/14 20 298375 16-OCT-14 ACT #33444-74025 307.59 0.00 307.59 776695 ALL STAR TOWING THEODORE 125.00 Yes 10 3066 14-OCT-14 G298527 REPAIR 125.00 0.00 125.00 PARTS 776696 ALLIED ELECTRONICS FORT WORTH 84.08 Yes 10 9003552510 17-SEP-14 909646 TERMINL 77.00 0.00 77.00 BLK/SHT PD $77.00- 25- TO BE RETURNE 20 9003568813 22-SEP-14 909646 ELECT SUP 7.08 0.00 7.08 776697 ALLSTAR AUTO SALVAGE THEODORE 125.00 Yes 10 302388 15-OCT-14 SEP 2014 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776698 ALLSTATES TECHNICAL SERV HOUSTON 11,549.47 Yes 10 AC17611 05-OCT-14 CONSULTING HOURS 977.55 0.00 977.55 20 AC17612 17-OCT-14 CONSULTING HOURS 1,057.35 0.00 1,057.35 30 AC17613 05-OCT-14 CONSULTING HOURS 851.20 0.00 851.20 40 AC17614 05-OCT-14 CONSULTING HOURS 671.65 0.00 671.65 50 AC17615 05-OCT-14 CONSULTING HOURS 2,258.34 0.00 2,258.34 60 AC17616 05-OCT-14 CONSULTING HOURS 2,365.88 0.00 2,365.88 70 AC17617 05-OCT-14 CONSULTING HOURS 1,695.00 0.00 1,695.00 80 AC17618 05-OCT-14 CONSULTING HOURS 1,672.50 0.00 1,672.50 776699 AMANDA BRADLEY MOBILE 35.00 Yes 10 296789 12-FEB-14 OVERPAYMENT ON 35.00 0.00 35.00 MC2137753 776700 ANIMAL CARE OF MOBILE CO SEMMES1 8.00 Yes 10 304541 15-OCT-14 RABIES RECEIPT 8.00 0.00 8.00 776701 ARC DALLAS 178.08 Yes 10 70-824251 13-OCT-14 REPRODUCTION 14.00 0.00 14.00 HERNDON PARK ATHLETIC FIELDS PROJECT 20 70-824290 13-OCT-14 PROJECT MANUALS 164.08 0.00 164.08 REPRODUCTION MOBILE STREET IMPROVE 776702 AT&T MOBILITY CAROL STREAM 1468844 11,478.90 Yes 10 287015639703X 25-SEP-14 ACT #287015639703 0.42 0.00 0.42 10032014 20 287236727238X 25-SEP-14 ACT #287236727238 964.50 0.00 964.50 10032014 30 305906 25-SEP-14 ACT #836499524 10,513.98 0.00 10,513.98 776703 ATLANTIC VIDEO CORPORATI BIRMINGHAM1 409.00 Yes 10 39606 09-OCT-14 REINSTALL VIDEO 409.00 0.00 409.00 EQUIPMENT 776704 AUBURN UNIVERSITY AUBURN1 1,000.00 Yes 10 293475 13-OCT-14 REGISTRATION 1,000.00 0.00 1,000.00 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776705 AUDUBON INTERNATIONAL TROY 250.00 Yes 10 6761 26-SEP-14 MEMBERSHIP RENEWAL 250.00 0.00 250.00 776706 AUTO AIR OF ALABAMA MOBILE 1,282.21 Yes 10 37717 07-OCT-14 G298455 REPAIR 1,282.21 0.00 1,282.21 PARTS 776707 AUTO ELECTRIC GARAGE LLP MOBILE 525.00 Yes 10 1003 08-OCT-14 G298352 REPAIR 125.00 0.00 125.00 PARTS 20 1004 08-OCT-14 G298368 REPAIR 125.00 0.00 125.00 PARTS 30 1005 10-OCT-14 G298409 REPAIR 150.00 0.00 150.00 PARTS 40 1006 14-OCT-14 G298367 REPAIR 125.00 0.00 125.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776708 AUTO NATION FORD MOBILE MOBILE1 5,013.19 Yes 10 259281 13-OCT-14 G298410 REPAIR 1,079.20 0.00 1,079.20 PARTS 20 330105 14-OCT-14 G298528 REPAIR 34.10 0.00 34.10 PARTS 30 911520 08-OCT-14 G298269 REPAIR 111.55 0.00 111.55 PARTS 40 911710 08-OCT-14 G298328 REPAIR 470.80 0.00 470.80 PARTS 50 911772 07-OCT-14 G298348 REPAIR 117.60 0.00 117.60 PARTS 60 911853 10-OCT-14 G298369 REPAIR 154.51 0.00 154.51 PARTS 70 911869 13-OCT-14 G298375 REPAIR 108.49 0.00 108.49 PARTS 80 911973 10-OCT-14 G298394 REPAIR 73.28 0.00 73.28 PARTS 90 912081 13-OCT-14 G298430 REPAIR 287.52 0.00 287.52 PARTS 100 912096 10-OCT-14 G298441 REPAIR 11.30 0.00 11.30 PARTS 110 912155 14-OCT-14 G298456 REPAIR 330.64 0.00 330.64 PARTS 120 912217 13-OCT-14 G298488 REPAIR 187.87 0.00 187.87 PARTS 130 912254 14-OCT-14 G298323 REPAIR 29.47 0.00 29.47 PARTS 140 912259 15-OCT-14 G298500 REPAIR 1,320.02 0.00 1,320.02 PARTS 150 912279 14-OCT-14 G298520 REPAIR 668.64 0.00 668.64 PARTS 160 912361 15-OCT-14 G298533 REPAIR 28.20 0.00 28.20 PARTS 776709 AUTOMOTIVE PAINTERS SUPP MOBILE 11.14 Yes 10 1-10517 09-OCT-14 G298386 REPAIR 11.14 0.00 11.14 PARTS 776710 B & B APPLIANCE PARTS OF MOBILE1 152.37 Yes 10 753531 07-OCT-14 910376 PARTS + SUP 36.65 0.00 36.65 20 753532 07-OCT-14 910373 PARTS + SUP 115.72 0.00 115.72 776711 B & B WRECKER SERVICE CITRONELLE 375.00 Yes 10 302387 15-OCT-14 SEP 2014 375.00 0.00 375.00 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776712 B & L CABLE CONSTRUCTION ANDALUSIA1 5,560.00 Yes 10 5806 06-OCT-14 REPAIRS 2,890.00 0.00 2,890.00 20 5807 06-OCT-14 REPAIRS 1,805.00 0.00 1,805.00 30 5808 06-OCT-14 REPAIRS 865.00 0.00 865.00 776713 BAMA AUTO PARTS & IND SU SARALAND1 22.46 Yes 10 160466 13-OCT-14 G298423 REPAIR 16.47 0.00 16.47 PARTS 20 160475 13-OCT-14 G298477 REPAIR 5.99 0.00 5.99 PARTS 776714 BAND SHOPPE CYNTHIANA 1,509.40 Yes 10 630090-01 18-SEP-14 909959 SPATS 1,174.76 0.00 1,174.76 20 630090-02 18-SEP-14 909959 BATON 186.33 0.00 186.33 CORD/USING PO AMT SHT $4.50 30 630090-03 18-SEP-14 909959 SILVER HOOPS 148.31 0.00 148.31 776715 BARNES & NOBLES DALLAS1 2,352.83 Yes 10 2881038 16-SEP-14 909908 FORENSIC 165.88 0.00 165.88 BOOK 20 2884164 19-SEP-14 910007 BOOKS 2,186.95 0.00 2,186.95 776716 BAY AREA ENGINEERING LLC MOBILE 1,500.00 Yes 10 10000204 30-SEP-14 CUST # CI00000035 1,500.00 0.00 1,500.00 ELECTRICAL ENGINEERING SERVICE S COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776717 BAY CHEVROLET INC MOBILE1 143,061.66 Yes 10 576698 08-OCT-14 G298370 REPAIR 469.81 0.00 469.81 PARTS 20 576772 09-OCT-14 G298405 REPAIR 288.36 0.00 288.36 PARTS 30 576904 15-OCT-14 G298501 REPAIR 231.49 0.00 231.49 PARTS 40 75280 18-SEP-14 907128 CHEV 20,296.00 0.00 20,296.00 IMPALA/SHT PD .10 USING BID PRICEE 50 75281 18-SEP-14 907128 CHEV 20,296.00 0.00 20,296.00 IMPALA/SHT PD .10 USING BID PRICE 60 75282 18-SEP-14 907128 CHEV 20,296.00 0.00 20,296.00 IMPALA/SHT PD .10 USING BID PRICE 70 75298 18-SEP-14 907945 CHEV 20,296.00 0.00 20,296.00 IMPALLA/SHT PD .10 USING BID PRICE 80 75299 18-SEP-14 907128 CHEV 20,296.00 0.00 20,296.00 IMPALA/SHT PD .10 USING BID PRICE 90 75300 18-SEP-14 907128 CHEV 20,296.00 0.00 20,296.00 IMPALA/SHT PD .10 USING BID PRICE 100 75301 18-SEP-14 907128 CHEV 20,296.00 0.00 20,296.00 IMPALA/SHT PD .10 USING BID PRICE 776718 BAY CONCRETE MOBILE 210.00 Yes 10 119757 16-SEP-14 905434 CONCRETE 210.00 0.00 210.00 776719 BAY SHORE FLUID POWER IN ST ROSE 11.58 Yes 10 519649 09-OCT-14 G298329 REPAIR 11.58 0.00 11.58 PARTS 776720 BAYSIDE RUBBER & PRODUCT MOBILE 105.00 Yes 10 181280 30-SEP-14 G298054 REPAIR 105.00 0.00 105.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776721 BEARD EQUIPMENT CO MOBILE 889.07 Yes 10 566622 07-OCT-14 910328 PARTS + SUP 270.27 0.00 270.27 20 566814 08-OCT-14 G298239 REPAIR 179.48 0.00 179.48 PARTS 30 567648 10-OCT-14 G298400 REPAIR 83.30 0.00 83.30 PARTS 40 567649 10-OCT-14 G298280 REPAIR 287.24 0.00 287.24 PARTS 50 568094 13-OCT-14 G298459 REPAIR 24.36 0.00 24.36 PARTS 60 568096 13-OCT-14 G298457 REPAIR 44.42 0.00 44.42 PARTS 776722 BESSIE LOVE SARALAND 37.50 Yes 10 37440 09-OCT-14 REFUND OF FEES 37.50 0.00 37.50 776723 BLACKWELLS TOWING SEMMES 2,375.00 Yes 10 302393 15-OCT-14 AUG 2014 2,375.00 0.00 2,375.00 776724 BLACKWELLS TOWING II SEMMES 250.00 Yes 10 302392 15-OCT-14 AUG 2014 250.00 0.00 250.00 776725 BLACKWELLS TOWING III SEMMES 875.00 Yes 10 302391 15-OCT-14 AUG 2014 875.00 0.00 875.00 776726 BOB'S TOWING MOBILE 125.00 Yes 10 302379 15-OCT-14 SEP 2014 125.00 0.00 125.00 776727 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,617.14 Yes 10 81543981 12-SEP-14 909515-1 MED SUP 519.84 0.00 519.84 20 81547298 17-SEP-14 909821 MED SUP 39.86 0.00 39.86 30 81549685 22-SEP-14 908314-13 MED SUP 981.00 0.00 981.00 40 81549686 22-SEP-14 909515-1 SMART PADS 76.44 0.00 76.44 776728 BRENDA GONZALES THEODORE 37.50 Yes 10 118540 09-OCT-14 REFUND OF FEES 37.50 0.00 37.50 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776729 BROWN & KEAHEY INC MOBILE1 98.50 Yes 10 273383 15-OCT-14 G298432 REPAIR 98.50 0.00 98.50 PARTS 776730 BUILDING BLOCK COMPUTERS EAGAN 4,582.00 Yes 10 17615 07-OCT-14 VMWARE SUPPORT 4,582.00 0.00 4,582.00 RENEWAL 776731 BWI CLINTON 1,979.40 Yes 10 12595834 17-SEP-14 909554 FLOWER POTS 970.00 0.00 970.00 20 12607868 17-SEP-14 909659 RYEGRASS 176.60 0.00 176.60 30 12607882 17-SEP-14 909659 RYE GRASS 319.80 0.00 319.80 40 12607895 17-SEP-14 909659 RYEGRASS 513.00 0.00 513.00 776732 CAMELLIA TROPHY SHOP INC MOBILE1 60.00 Yes 10 22975 22-SEP-14 910009 PLAQUES 60.00 0.00 60.00 776733 CAPITAL TRUCK & TRAILER MONTGOMERY 156.84 Yes 10 3233167 30-SEP-14 G297880 REPAIR 138.94 0.00 138.94 PARTS 20 3233889 14-OCT-14 G297880 REPAIR 17.90 0.00 17.90 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776734 CARQUEST AUTO PARTS ATLANTA 1,333.18 Yes 10 2186-444820 06-OCT-14 G298284 REPAIR 133.82 0.00 133.82 PARTS 20 2186-445062 07-OCT-14 G298351 REPAIR 4.74 0.00 4.74 PARTS 30 2186-445226 08-OCT-14 G298365 REPAIR 17.22 0.00 17.22 PARTS 40 2186-445242 08-OCT-14 G298284 REPAIR (79.00) 0.00 (79.00) PARTS 50 2186-445265 08-OCT-14 G298332 REPAIR 289.66 0.00 289.66 PARTS 60 2186-445317 09-OCT-14 G298388 REPAIR 4.31 0.00 4.31 PARTS 70 2186-445325 09-OCT-14 G298384 REPAIR 74.00 0.00 74.00 PARTS 80 2186-445486 10-OCT-14 G298431 REPAIR 3.91 0.00 3.91 PARTS 90 2186-445536 10-OCT-14 G298408 REPAIR 19.60 0.00 19.60 PARTS 100 2186-445589 11-OCT-14 G298453 REPAIR 234.39 0.00 234.39 PARTS 110 2186-445680 13-OCT-14 G298422 REPAIR 289.69 0.00 289.69 PARTS 120 2186-445758 13-OCT-14 G298078 REPAIR 42.13 0.00 42.13 PARTS 130 2186-445817 14-OCT-14 G298513 REPAIR 8.27 0.00 8.27 PARTS 140 2186-445826 14-OCT-14 G298464 REPAIR 26.24 0.00 26.24 PARTS 150 2186-445951 15-OCT-14 G298506 REPAIR 264.20 0.00 264.20 PARTS 776735 CASSIE HOBBIE CREOLA 35.00 Yes 10 306041 17-OCT-14 MC2013001088 35.00 0.00 35.00 OVERPAYMENT 776736 CDW-G COMPUTER DISCOUNT CHICAGO 248.14 Yes 10 NN33975 05-AUG-14 909009 COMPU 248.14 0.00 248.14 ACCESRY 776737 CED CONSOLIDATED ELECTRI COVINGTON 169.86 Yes 10 4790-518555 16-JUN-14 907772 ELECT SUP 169.86 0.00 169.86 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776738 CITY OF MOBILE MUNICIPAL COURT 1,246.00 Yes 10 304917 17-OCT-14 DV2013000743 JAKE 35.00 0.00 35.00 BALDWIN 20 304919 17-OCT-14 DV2013001155 JASON 35.00 0.00 35.00 BLUNT 30 304921 17-OCT-14 MC2013006244 JASON 35.00 0.00 35.00 BLUNT 40 304923 17-OCT-14 DV2014000019 35.00 0.00 35.00 JOHNATHAN BURKE 50 304926 17-OCT-14 MC2011009499 35.00 0.00 35.00 KIMBERLY DAVIS 60 304928 17-OCT-14 MC2013003536 PAMELA 70.00 0.00 70.00 FUNCHES 70 304930 17-OCT-14 DV2013001179 35.00 0.00 35.00 CORCHIESE KING 80 304932 17-OCT-14 MC2008007190 35.00 0.00 35.00 SANCHEZ KNIGHT 90 304934 17-OCT-14 MC2013008047 35.00 0.00 35.00 TRISTEN JOINER 100 304937 17-OCT-14 MC2012008176 WANDA 70.00 0.00 70.00 MILLER 110 304939 17-OCT-14 TR2013033197 791.00 0.00 791.00 NICHOLAS STOKES 120 304957 17-OCT-14 MC2014002435 CALVIN 35.00 0.00 35.00 ADAMS 776739 CLOWER ELECTRIC SUPPLY C MOBILE 654.89 Yes 10 1203323-00 17-SEP-14 909767 ELECT SUP 7.62 0.00 7.62 20 1204053-00 01-OCT-14 910186 ELECT SUP 467.67 0.00 467.67 30 1204091-00 01-OCT-14 910302 ELECT SUP 179.60 0.00 179.60 776740 CLUTCH PRODUCTS & POWERT MOBILE 1,074.64 Yes 10 400332 09-OCT-14 G298373 REPAIR 269.00 0.00 269.00 PARTS 20 400333 09-OCT-14 G298372 REPAIR 723.69 0.00 723.69 PARTS 30 400377 09-OCT-14 G298399 REPAIR 32.18 0.00 32.18 PARTS 40 400471 14-OCT-14 G298502 REPAIR 49.77 0.00 49.77 PARTS 776741 COASTAL FRAME & ALIGNMEN MOBILE 898.80 Yes 10 2035 29-SEP-14 G298080 REPAIR 898.80 0.00 898.80 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776742 COASTAL TOWING & AUTOMOT THEODORE 125.00 Yes 10 302390 15-OCT-14 AUG 2014 125.00 0.00 125.00 776743 COCKRELL'S BODY SHOP MOBILE 1,375.00 Yes 10 302378 15-OCT-14 SEP 2014 1,375.00 0.00 1,375.00 776744 COLLINSON AND COMPANY IN NORCROSS 2,000.00 Yes 10 2151 04-OCT-14 ADVERTISING 2,000.00 0.00 2,000.00 776745 COLORMATCH AUTOMOTIVE/CA MOBILE1 19.18 Yes 10 3212792 29-SEP-14 908847 SPRDR, MASK 19.18 0.00 19.18 PAPER 776746 COMCAST CABLE MOBILE 85.71 Yes 10 286896 17-OCT-14 ACT #09544111334016 85.71 0.00 85.71 776747 COMCAST CABLE MOBILE 124.72 Yes 10 305466 17-OCT-14 ACT #09544268326015 124.72 0.00 124.72 776748 CORA HARRIS MOBILE 26.00 Yes 10 118250 15-OCT-14 REFUND OF FEES 26.00 0.00 26.00 776749 COURTNEY THOMAS MOBILE 22.30 Yes 10 297400 21-FEB-14 OVERPAYMENT ON 22.30 0.00 22.30 V3624122 776750 COWIN EQUIPMENT CO INC BIRMINGHAM 765.96 Yes 10 W63984 29-SEP-14 G298110 REPAIR 765.96 0.00 765.96 PARTS *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776751 CSPIRE MEADVILLE 4,148.00 Yes 10 798444 01-OCT-14 MAINTENANCE 4,148.00 0.00 4,148.00 776752 CSX TRANSPORTATION INC ATLANTA2 192.00 Yes 10 8283621 08-OCT-14 BILL #8283621 192.00 0.00 192.00 CONTRACT # LN061813 ANNUAL FEE FOR P 776753 CULLIGAN BOTTLED WATER SARALAND 53.95 Yes 10 865781 20-SEP-14 910172 WATER 53.95 0.00 53.95 776754 CUMMINS MID SOUTH DALLAS 100.00 Yes 10 10-33534 24-JUL-14 G296383 REPAIR 100.00 0.00 100.00 PARTS 776755 DADE PAPER LOXLEY 170.72 Yes 10 477636 05-AUG-14 906604-50 FOAM 143.68 0.00 143.68 PLATES 20 577692 17-SEP-14 906604-62 DEOD 27.04 0.00 27.04 BLOCK 776756 DAKINSTREET ARCHITECTS MOBILE 3,400.00 Yes 10 2014.01.-4 07-OCT-14 ARCHITECT 3,400.00 0.00 3,400.00 SERVICES/REIMBURSAB LES 200 GOVERNMENT ST 776757 DANIEL NEWMAN SPANISH FORT 35.00 Yes 10 306040 17-OCT-14 OVERPAYMENT ON 35.00 0.00 35.00 TICKET 64730 776758 DAVID HODGES FARRIER SER GULFPORT 590.00 Yes 10 64. 16-SEP-14 FARRIER SERVICE 590.00 0.00 590.00 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776759 DAVIS AUTO PARTS & SUPPL MOBILE1 316.34 Yes 10 740 26-SEP-14 G298016 REPAIR 9.98 0.00 9.98 PARTS 20 741 26-SEP-14 G298057 REPAIR 159.00 0.00 159.00 PARTS 30 755 29-SEP-14 G298096 REPAIR 19.76 0.00 19.76 PARTS 40 903 14-OCT-14 G298460 REPAIR 127.60 0.00 127.60 PARTS 776760 DEES PAPER COMPANY INC MOBILE 143.63 Yes 10 530456 17-SEP-14 891889-130 T/T 33.07 0.00 33.07 20 530873 22-SEP-14 906603-41 SOAP 76.28 0.00 76.28 30 530883 22-SEP-14 906603-42 BOWL 34.28 0.00 34.28 BLOCK 776761 DENNIS ALUMINUM PRODUCTS FOLEY 1,635.00 Yes 10 14118 17-SEP-14 906793 SIGN POST 1,635.00 0.00 1,635.00 776762 DEX IMAGING CLEARWATER 96.87 Yes 10 WR292869 02-OCT-14 ACCT # HT03 KONICA 96.87 0.00 96.87 MINOLTA/BIZHUB C452 MONTHLY CHA 776763 DIESEL SERVICES MOBILE 2,678.71 Yes 10 1339 17-SEP-14 G297704 REPAIR 2,391.35 0.00 2,391.35 PARTS 20 1340 18-SEP-14 G297836 REPAIR 287.36 0.00 287.36 PARTS 776764 DIXIE LEASING INC MOBILE 1,805.61 Yes 10 51716 18-SEP-14 G298045 REPAIR 1,805.61 0.00 1,805.61 PARTS 776765 DODD GEORGE NURSERY SUPP SEMMES 1,180.00 Yes 10 909916 18-SEP-14 909916 PINE BARK 1,180.00 0.00 1,180.00 776766 DOGWOOD PRODUCTIONS INC MOBILE1 4,275.00 Yes 10 18026 30-SEP-14 MONTHLY WEB SITE 4,275.00 0.00 4,275.00 HOSTING COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776767 E SOLUTIONS INC KANSAS CITY 150.00 Yes 10 200249919 07-OCT-14 AUTOMATED MEDICARE 150.00 0.00 150.00 ELIGIBILITY 776768 EAGLE ONE INTERNATIONAL MOBILE 360.00 Yes 10 18837 14-OCT-14 G298524 REPAIR 260.00 0.00 260.00 PARTS 20 18838 14-OCT-14 G298525 REPAIR 100.00 0.00 100.00 PARTS 776769 EASY PICKER GOLF PRODUCT LEHIGH1 525.00 Yes 10 67556-IN 22-SEP-14 910039 PARTS + SUP 525.00 0.00 525.00 776770 EDWARD TIBBETS DAUPHIN ISLAND 5.31 Yes 10 306034 17-OCT-14 OVERPAYMENT ON 5.31 0.00 5.31 TICKET V7871883 776771 ENVIRONMENTAL SYS RESEAR LOS ANGELES 1,000.00 Yes 10 92880843 17-OCT-14 ARCGIS SOFTWARE 1,000.00 0.00 1,000.00 MAINTENANCE 776772 EQUIPMENT INC. JACKSON 3,950.00 Yes 10 141000067 22-SEP-14 909452 LIFT TRUCK 3,950.00 0.00 3,950.00 776773 ESFELLER CONSTRUCTION IN CODEN 885.00 Yes 10 33886 30-SEP-14 907162 TOPSOIL 225.00 0.00 225.00 20 33887 30-SEP-14 908983 & 907162 660.00 0.00 660.00 TOPSOIL 776774 EVER DIXIE BROOKLYN 1,371.00 Yes 10 F050835/M 17-SEP-14 908327-6 MED SUP 141.00 0.00 141.00 20 F050851/M 17-SEP-14 908327-7 MED SUP 1,230.00 0.00 1,230.00 776775 EYEWORLD VISION CENTER SARALAND 60.00 Yes 10 909789 17-SEP-14 909789 SAFETY 60.00 0.00 60.00 GLASSES 776776 FAIRHOPE IRON WORKS FAIRHOPE 400.00 Yes 10 9249 19-SEP-14 909456 FENCE POST 400.00 0.00 400.00 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776777 FAUCET PARTS OF AMERICA MOBILE 286.25 Yes 10 5112 16-SEP-14 909937 PLUMB ITEMS 12.05 0.00 12.05 20 5118 17-SEP-14 909985 PLUMB ITEMS 142.60 0.00 142.60 30 5133 19-SEP-14 910017 PLUMB ITEMS 102.60 0.00 102.60 40 5134 19-SEP-14 910018 PLUMB ITEMS 29.00 0.00 29.00 776778 FEDEX DALLAS-1 69.29 Yes 10 2-784-11174 17-SEP-14 ACCT # 3335-7485-3 36.39 0.00 36.39 SHIPPING CHARGES 20 2-805-70271 17-OCT-14 ACT #106553041 32.90 0.00 32.90 776779 FERGUSON ENTERPRISES INC ATLANTA 435.09 Yes 10 1071092 09-OCT-14 910148 PLUMB ITEMS 435.09 0.00 435.09 776780 FILTERS FOR INDUSTRY MOBILE1 332.68 Yes 10 503919 16-SEP-14 909899 FILTERS 332.68 0.00 332.68 776781 FISHER SCIENTIFIC/SAFETY ATLANTA 960.48 Yes 10 8109513 09-SEP-14 909660 ACCESSRY FOR 960.48 0.00 960.48 MONITOR COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776782 FLEET PRIDE ATLANTA 1,348.23 Yes 10 63568211 08-OCT-14 G297523 REPAIR 349.24 0.00 349.24 PARTS 20 63981838 26-SEP-14 G298058 REPAIR 186.42 0.00 186.42 PARTS 30 64206568 07-OCT-14 G298318 REPAIR 157.88 0.00 157.88 PARTS 40 64218281 08-SEP-14 G298058 REPAIR 104.88 0.00 104.88 PARTS 50 64221447 08-OCT-14 G298359 REPAIR 71.60 0.00 71.60 PARTS 60 64258690 09-OCT-14 G298476 REPAIR 61.35 0.00 61.35 PARTS 70 64293892 10-OCT-14 G298450 REPAIR 341.40 0.00 341.40 PARTS 80 64294645 10-OCT-14 G297523 REPAIR 174.62 0.00 174.62 PARTS 90 64313504 13-OCT-14 G298450 REPAIR (172.96) 0.00 (172.96) PARTS 100 64313558 13-OCT-14 G298450 REPAIR 206.64 0.00 206.64 PARTS 110 64324749 13-OCT-14 G298450 REPAIR (128.00) 0.00 (128.00) PARTS 120 64324764 13-OCT-14 G298450 REPAIR (100.00) 0.00 (100.00) PARTS 130 64351894 14-OCT-14 G298498 REPAIR 95.16 0.00 95.16 PARTS 776783 FOCUS CAMERA INC BROOKLYN 990.00 Yes 10 3579530 22-SEP-14 909749 CAMERA 693.00 0.00 693.00 20 3614197 22-SEP-14 909749 CAMERA 297.00 0.00 297.00 776784 FOOTJOY CHICAGO1 47.82 Yes 10 5874464 29-SEP-14 PURCHASES FOR 47.82 0.00 47.82 RESALE 776785 FORENSIC PIECES PENSACOLA 1,090.00 Yes 10 305459 17-OCT-14 REGISTRATION 1,090.00 0.00 1,090.00 776786 FOX GARAGE & WRECKER SER MOBILE 1,675.00 Yes 10 302376 15-OCT-14 SEP 2014 1,675.00 0.00 1,675.00 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776787 G & K SERVICES BOSTON 294.77 Yes 10 33528381 09-SEP-14 #16979-01 30.25 0.00 30.25 20 33530585 09-SEP-14 #16979-01 30.25 0.00 30.25 30 33532786 09-SEP-14 #16979-01 30.25 0.00 30.25 40 33534998 30-SEP-14 #16878-01 69.18 0.00 69.18 50 33534999 09-SEP-14 #16979-01 30.25 0.00 30.25 60 33535000 30-SEP-14 #15383-02 9.85 0.00 9.85 70 33535001 30-SEP-14 #16876-01 34.24 0.00 34.24 80 33537199 09-SEP-14 #16979-01 30.25 0.00 30.25 90 33539396 17-OCT-14 #16979-01 30.25 0.00 30.25 776788 G S GRIMES SEEDS COMPANY CONCORD 92.27 Yes 10 SIV089227 31-JUL-14 908495 GRASS & FLWR 92.27 0.00 92.27 SEEDS 776789 GAYLORD SYRACUSE1 51.17 Yes 10 2316776 17-SEP-14 909877 FILE FOLDERS 51.17 0.00 51.17 776790 GCR TIRES & SERVICE MOBILE 4,584.61 Yes 10 401-30440 10-OCT-14 898575-71 TIRES 110.61 0.00 110.61 20 401-30441 10-OCT-14 898575-73 TIRES 3,348.50 0.00 3,348.50 30 401-30442 10-OCT-14 910366 TIRES 1,125.50 0.00 1,125.50 776791 GLOBAL GOV ED SOLUTIONS ATLANTA 99.99 Yes 10 P49520010101 16-SEP-14 909869 SCREEN 99.99 0.00 99.99 PROJTR 776792 GLOBAL SECURITY SYSTEMS LAFAYETTE 35.00 Yes 10 MOBFIRE-001 08-AUG-14 909145 BATTERY 35.00 0.00 35.00 776793 GOLF MASTERS SOFTWARE MOBILE 435.00 Yes 10 6804 01-OCT-14 SOFTWARE BASIC 435.00 0.00 435.00 SUPPORT 776794 GOODYEAR AUTO SERVICE CE MOBILE2 706.74 Yes 10 206247 13-AUG-14 909228 TIRES 706.74 0.00 706.74 776795 GORDON'S TOWING SERVICE SEMMES1 530.00 Yes 10 302383 15-OCT-14 SEP 2014 405.00 0.00 405.00 20 302384 15-OCT-14 SEP 2014 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776796 GORLITZ SEWER & DRAIN IN SANTA FE SPRING 221.08 Yes 10 115719-IN 17-SEP-14 909918 PLUMB ITEMS 221.08 0.00 221.08 776797 GULF CITY CLEANERS MOBILE3 5.45 Yes 10 300450 16-SEP-14 910077 DRY CLNING 5.45 0.00 5.45 776798 GULF COAST FITNESS SERVI MOBILE 1,231.00 Yes 10 1603 22-SEP-14 909203 REPAIR PARTS 996.00 0.00 996.00 20 1604 22-SEP-14 909202 REPAIR PARTS 235.00 0.00 235.00 776799 GULF COAST OFFICE PRODUC PENSACOLA1 376.09 Yes 10 4087106-1 16-SEP-14 901369-166 CHAIRMAT 56.73 0.00 56.73 20 4087161-0 17-SEP-14 901369-167 CORR 38.40 0.00 38.40 TAPE 30 4087165-0 17-SEP-14 909893 PENS 29.20 0.00 29.20 40 4087166-0 17-SEP-14 909893 PAPER 44.44 0.00 44.44 50 4087167-0 17-SEP-14 909893 ENV 29.29 0.00 29.29 60 4087167-1 18-SEP-14 909893 SHPNG TAG 28.09 0.00 28.09 70 4087168-0 17-SEP-14 909893 LABELS 37.02 0.00 37.02 80 4087169-0 17-SEP-14 909893 NOTE HOLDER 28.11 0.00 28.11 90 4087226-0 18-SEP-14 909991 COPY PAPER 43.53 0.00 43.53 100 4087234-0 22-SEP-14 901369-154 WALL 41.28 0.00 41.28 FILE 776800 GULF COAST TRUCK + EQUIP MEMPHIS 5,085.66 Yes 10 99067 26-JUN-14 G298033 REPAIR 5,085.66 0.00 5,085.66 PARTS 776801 H D INDUSTRIES INC JACKSONVILLE 74.55 Yes 10 21975 06-OCT-14 G298303 REPAIR 74.55 0.00 74.55 PARTS 776802 HAND ARENDALL LLC MOBILE 1,872.45 Yes 10 199288 25-AUG-14 ID 22083-215289 1,872.45 0.00 1,872.45 ADVICE RE TIF WARRANT & DISTRICT 776803 HARRELSON TOWING & RECOV MOBILE 1,280.00 Yes 10 302394 15-OCT-14 SEP 2014 1,280.00 0.00 1,280.00 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776804 HARTS AUTO SUPPLY OMAHA2 1,102.18 Yes 10 34929 03-OCT-14 G298241 REPAIR 640.28 0.00 640.28 PARTS 20 34947 09-OCT-14 G298385 REPAIR 377.80 0.00 377.80 PARTS 30 34951 10-OCT-14 G298415 REPAIR 84.10 0.00 84.10 PARTS 776805 HEROS TOWING AND RECOVER SARALAND 875.00 Yes 10 302385 15-OCT-14 SEP 2014 875.00 0.00 875.00 776806 HILLMAN OIL INC MOBILE 1,447.51 Yes 10 442689 25-SEP-14 G298017 REPAIR 509.51 0.00 509.51 PARTS 20 442819 01-OCT-14 G298150 REPAIR 18.23 0.00 18.23 PARTS 30 442821 01-OCT-14 G298166 REPAIR 108.41 0.00 108.41 PARTS 40 442853 02-OCT-14 G298209 REPAIR 135.68 0.00 135.68 PARTS 50 442879 03-OCT-14 G298267 REPAIR 9.57 0.00 9.57 PARTS 60 442880 03-OCT-14 G298245 REPAIR 236.90 0.00 236.90 PARTS 70 442900 06-OCT-14 G298294 REPAIR 113.63 0.00 113.63 PARTS 80 442960 08-OCT-14 G298017 REPAIR 12.90 0.00 12.90 PARTS 90 442961 08-OCT-14 G298245 REPAIR 31.65 0.00 31.65 PARTS 100 443022 10-OCT-14 G298419 REPAIR 214.62 0.00 214.62 PARTS 110 443039 13-OCT-14 G298462 REPAIR PART 56.41 0.00 56.41 776807 HOME DEPOT COMMERCIAL AC COLUMBUS 16.96 Yes 10 9024291 17-SEP-14 909941 FAN 16.96 0.00 16.96 776808 HOSEA O WEAVER & SONS IN MOBILE 1,456.20 Yes 10 52038 16-SEP-14 907519-2 ASPHALT 249.60 0.00 249.60 20 52044 16-SEP-14 907519-2 ASPHALT 128.40 0.00 128.40 30 52064 17-SEP-14 907519-2 ASPHALT 339.00 0.00 339.00 40 52077 18-SEP-14 907519-2 ASPHALT 402.60 0.00 402.60 50 52095 22-SEP-14 907519-2 ASPHALT 336.60 0.00 336.60 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776809 HUB CITY TOWING ROBERTSDALE 1,750.00 Yes 10 302382 15-OCT-14 SEP 2014 1,750.00 0.00 1,750.00 776810 HURRICANE ELECTRONICS IN MOBILE2 32.43 Yes 10 427065 30-SEP-14 ACT #3038 32.43 0.00 32.43 776811 HYDRADYNE HYDRAULICS/DIV DALLAS 1,550.58 Yes 10 511017290 13-AUG-14 G296879 REPAIR 700.70 0.00 700.70 PARTS 20 511033838 04-SEP-14 G297379 REPAIR 277.00 0.00 277.00 PARTS 30 511063204 09-OCT-14 G298356 REPAIR 572.88 0.00 572.88 PARTS 776812 HYDRAULIC CRANE SPECIALI CHICKASAW 12,230.00 Yes 10 24591 26-AUG-14 BAUMHAUER PARK 12,230.00 0.00 12,230.00 BALLFIELD LIGHTING STAGE LIGHT POLE 776813 HYDRAULIC REPAIR SERVICE MOBILE 3,486.50 Yes 10 59253 07-OCT-14 G298349 REPAIR 304.00 0.00 304.00 PARTS 20 59276 13-OCT-14 G298458 REPAIR 511.00 0.00 511.00 PARTS 30 59278 13-OCT-14 G298491 REPAIR 269.50 0.00 269.50 PARTS 40 59282 14-OCT-14 G298300 REPAIR 2,402.00 0.00 2,402.00 PARTS 776814 IDEAL TRUCK SERVICE MOBILE 1,167.32 Yes 10 62745 11-SEP-14 G298156 REPAIR 1,167.32 0.00 1,167.32 PARTS 776815 IIMC RANCHO CUCAMONG 255.00 Yes 10 301778 17-OCT-14 LISA LAMBERT 255.00 0.00 255.00 MEMBERSHIP 776816 INFIRMARY OCCUPATIONAL H BIRMINGHAM 150.00 Yes 10 226225 02-OCT-14 SEP 2014 SCREENS 150.00 0.00 150.00 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776817 INGRAM EQUIPMENT CO LLC PELHAM 1,111.98 Yes 10 21944-IN 03-OCT-14 G298246 REPAIR 124.41 0.00 124.41 PARTS 20 21963-IN 06-OCT-14 G298301 REPAIR 987.57 0.00 987.57 PARTS 776818 INTERNATIONAL CODE COUNC COUNTRY CLUB HI 149.00 Yes 10 479754 16-SEP-14 909853 BOOK/FRT 149.00 0.00 149.00 776819 INTERNATIONAL MUNICIPAL BETHESDA 1,685.00 Yes 10 281254 17-OCT-14 MEMBERSHIP RENEWAL 1,685.00 0.00 1,685.00 776820 IRBY-OVERTON VETERINARY MOBILE 35.00 Yes 10 304543 17-OCT-14 SPAY/NEUTER 35.00 0.00 35.00 776821 JACE CHANDLER & ASSOCIAT HOMEWOOD 2,445.00 Yes 10 1478-14 17-SEP-14 909461 VEHICLE 2,445.00 0.00 2,445.00 MOUNT 776822 JAMES B ROSSLER MOBILE1 11,705.50 Yes 10 301775 17-OCT-14 LEGAL SERVICES 11,705.50 0.00 11,705.50 776823 JAMES H ADAMS & SON CONS CHICKASAW 246,935.96 Yes 10 304444 09-OCT-14 CONST EST #3 FOR 236,830.57 0.00 236,830.57 ANN ST DOUGLAS ST TO TENNESSEE ST 20 304444. 09-OCT-14 RETAINAGE WITHHELD (11,841.53) 0.00 (11,841.53) CONST EST #3 FOR ANN ST DOUGLAS 30 304446 13-OCT-14 CONST EST #2 FOR 21,946.92 0.00 21,946.92 MCGREGOR AVE EMERGENCY RD & DRAIN 776824 JANET HENSON MOBILE 23.00 Yes 10 118360 17-OCT-14 REFUND OF FEES 23.00 0.00 23.00 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776825 JASMINE CRENSHAW MOBILE 80.00 Yes 10 306044 17-OCT-14 OVERPAYMENT OF 80.00 0.00 80.00 MOT12189552 AND 2013002061 776826 JASMINE MOFFETT MOBILE 50.00 Yes 10 297469 26-FEB-14 OVERPAYMENT ON 50.00 0.00 50.00 MC126144 & 6145 776827 JEFFERS DOTHAN 813.08 Yes 10 14255076100 15-SEP-14 909820 PET SUP 813.08 0.00 813.08 776828 JESSE LANE MOBILE 965.00 Yes 10 304894 17-OCT-14 MC2013004375 JESSE 965.00 0.00 965.00 LANE 776829 JIM'S TOWING SERVICE MOBILE1 20,280.00 Yes 10 296347 28-APR-14 TOWING FEES 20,280.00 0.00 20,280.00 776830 JIMMY'S TOWING LLC THEODORE 250.00 Yes 10 302389 15-OCT-14 SEP 2014 250.00 0.00 250.00 776831 JOE MORRIS JR MOBILE 200.00 Yes 10 300581 17-OCT-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 776832 JOHN DEERE LANDSCAPES CHICAGO 2,555.00 Yes 10 69901103 07-OCT-14 906606-18 2,555.00 0.00 2,555.00 FUNGICIDE, HERBICIDE 776833 JOHN M WARREN INC MOBILE 224.25 Yes 10 84114-IN 06-AUG-14 907247-2 WTR COOLER 224.25 0.00 224.25 776834 JOHNSTONE SUPPLY MOBILE 216.05 Yes 10 151021 19-SEP-14 909995 REFRIG FREON 216.05 0.00 216.05 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776835 JUSTIN CAMERON MOBILE 8.00 Yes 10 299492 04-JUN-14 OVERPAYMENT ON 8.00 0.00 8.00 V7164954 776836 KEYSTONE AUTOMOTIVE INDU THEODORE 269.58 Yes 10 CC462462 01-APR-13 WASH G283249 REPAIR 162.81 0.00 162.81 PARTS 20 CC463748 04-APR-13 WASH G283249 REPAIR (162.81) 0.00 (162.81) PARTS 30 CC521753 27-NOV-13 G289661 REPAIR (382.00) 0.00 (382.00) PARTS 40 CC581593 24-JUL-14 G296271 REPAIR 72.58 0.00 72.58 PARTS 50 CC595172 17-SEP-14 G297793 REPAIR 81.00 0.00 81.00 PARTS 60 CC601320 10-OCT-14 G298366 REPAIR 131.18 0.00 131.18 PARTS 70 CC601624 13-OCT-14 G298452 REPAIR 366.82 0.00 366.82 PARTS 776837 KINGLINE EQUIPMENT CANTONMENT 337.44 Yes 10 CT15852 08-OCT-14 G298041 REPAIR 91.46 0.00 91.46 PARTS 20 CT15919 07-OCT-14 G298041 REPAIR 23.63 0.00 23.63 PARTS 30 CT15929 10-OCT-14 G298347 REPAIR 222.35 0.00 222.35 PARTS 776838 KONE INC MOLINE 5,374.98 Yes 10 221526869 31-JUL-14 ELEVATORS 1,791.66 0.00 1,791.66 MAINTENANCE 20 221549676 31-AUG-14 ELEVATORS 1,791.66 0.00 1,791.66 MAINTENANCE 30 221572606 30-SEP-14 ELEVATORS 1,791.66 0.00 1,791.66 MAINTENANCE 776839 KRYSTAL CUNNINGHAM MOBILE 60.00 Yes 10 118210 15-OCT-14 REFUND OF FEES 60.00 0.00 60.00 776840 LACAL EQUIPMENT INC JACKSON CENTER 492.66 Yes 10 202217-IN 30-SEP-14 G297999 REPAIR 492.66 0.00 492.66 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776841 LADD SUPPLY COMPANY INC CHICKASAW 151.50 Yes 10 388943 06-OCT-14 910272 BATTRY CHGR 82.50 0.00 82.50 20 388944 06-OCT-14 910337 AMDRO FIRE 69.00 0.00 69.00 ANT GRAN 776842 LAGNIAPPE MOBILE 999.00 Yes 10 10552 25-SEP-14 QUARTER PAGE COLOR 999.00 0.00 999.00 AD 776843 LARRYS 24 HOUR TOWING SE MOBILE1 625.00 Yes 10 302381 15-OCT-14 SEP 2014 625.00 0.00 625.00 776844 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 409.20 Yes 10 124871 16-SEP-14 909244 POLICE SUP 88.50 0.00 88.50 20 127748 19-SEP-14 909717 LED LIGHT 210.00 0.00 210.00 30 128725 22-SEP-14 909694 TACT PANTS 110.70 0.00 110.70 776845 LEADERSHIP MOBILE MOBILE 700.00 Yes 10 305447 16-OCT-14 ASHLEY RAINS 700.00 0.00 700.00 TUITIONN FEES 776846 LEE-RODGERS TIRE CO MOBILE3 1,194.00 Yes 10 37227 30-SEP-14 910016 TIRES 338.00 0.00 338.00 20 37229 30-SEP-14 908304-5 TIRES 774.00 0.00 774.00 30 37230 30-SEP-14 910103 TIRES 82.00 0.00 82.00 776847 LESRO INDUSTRIES INC BLOOMFIELD 5,014.80 Yes 10 IN-249064 19-SEP-14 909453 SIDE CHAIR 5,014.80 0.00 5,014.80 776848 LEYDEN SPENCER MOBILE 5.00 Yes 10 299577 04-JUN-14 OVERPAYMENT ON 5.00 0.00 5.00 N3858835 776849 LINDA HILL MOBILE 33.00 Yes 10 117945 17-OCT-14 REFUND OF FEES 33.00 0.00 33.00 776850 LKQ AUTOMOTIVE ATLANTA 5,000.00 Yes 10 58374790 31-JUL-14 908890 ENGINE 2,300.00 0.00 2,300.00 20 58715678 20-AUG-14 908891 FORD ENGINE 2,700.00 0.00 2,700.00 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776851 LYONS LAW FIRM MOBILE1 4,166.67 Yes 10 301888 17-OCT-14 OCT RETAINER 4,166.67 0.00 4,166.67 776852 M & A STAMP AND SIGN CO MOBILE1 84.80 Yes 10 1535 06-AUG-14 909023 NOTARY SEAL 46.40 0.00 46.40 20 1685 26-AUG-14 909454 STAMP 19.20 0.00 19.20 30 1951 06-OCT-14 910336 STAMP 19.20 0.00 19.20 776853 M & A SUPPLY CO INC MEMPHIS 215.00 Yes 10 886140 16-SEP-14 909862 REFRIGERANT 215.00 0.00 215.00 776854 MACKS ALIGNMENT & BRAKE MOBILE 761.65 Yes 10 61095 08-OCT-14 G298376 REPAIR 457.00 0.00 457.00 PARTS 20 61101 09-OCT-14 G298395 REPAIR 187.65 0.00 187.65 PARTS 30 61113 13-OCT-14 G298499 REPAIR 58.50 0.00 58.50 PARTS 40 61114 14-OCT-14 G298530 REPAIR 58.50 0.00 58.50 PARTS 776855 MARGO COLEMAN MOBILE 1,100.00 Yes 10 304940 17-OCT-14 MC2013004607 DILLON 1,100.00 0.00 1,100.00 HARE *************** *************** 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 776856 MARTIN ENERGY SERVICES GRAPEVINE 158.00 Yes 10 10340714 18-SEP-14 909728-1 MOTOR OIL 158.00 0.00 158.00 *************** *************** Under Minimum Pay MATRX MEDICAL INC/HENRY PALATINE (16.01) No 10 1112020-01 12-SEP-14 909822 BANDAGES 19.80 0.00 19.80 20 16995991 20-AUG-14 908309-7 CM FOR INV (68.39) 0.00 (68.39) #8130528-01 30 666841-01 10-SEP-14 908309-10 AIRWAYS 19.50 0.00 19.50 40 8446184-01 03-SEP-14 909570 PENLIGHT 13.08 0.00 13.08 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776857 MCCRORY AND WILLIAMS INC MOBILE 13,916.49 Yes 10 20146848 02-OCT-14 SURVEYING SERVICES 2,000.00 0.00 2,000.00 MAPPING DRAINAGE PIPES/STORMWAT 20 20146851 08-OCT-14 ESLAVA ST EMERGENCY 11,916.49 0.00 11,916.49 DRAINAGE REPAIRS 2014-202-19 R 776858 MCDONALD MUFFLER CO MOBILE2 100.00 Yes 10 76294 10-OCT-14 G298439 REPAIR 100.00 0.00 100.00 PARTS 776859 MCGRIFF TREADING CO/MCGR CULLMAN 4,000.38 Yes 10 248640 06-OCT-14 910329 TIRES 296.04 0.00 296.04 20 248641 06-OCT-14 910330 TIRES 183.90 0.00 183.90 30 248642 06-OCT-14 910347 TIRES 1,912.44 0.00 1,912.44 40 248643 06-OCT-14 896414-14 TIRES 1,478.00 0.00 1,478.00 50 248736 06-OCT-14 G298326 REPAIR 45.00 0.00 45.00 PARTS 60 248737 06-OCT-14 G298327 REPAIR 45.00 0.00 45.00 PARTS 70 569714 08-OCT-14 G298404 REPAIR 40.00 0.00 40.00 PARTS 776860 MCKINNEY PETROLEUM EQUIP MOBILE 1 1,012.61 Yes 10 41112 03-OCT-14 G298151 REPAIR 1,012.61 0.00 1,012.61 PARTS 776861 MEDICAL SUPPLIES DEPOT MOBILE1 106.00 Yes 10 1550383 16-SEP-14 908330-6 106.00 0.00 106.00 HUMIDIFIERS 776862 METALS USA - HEAVY CARBO ATLANTA 614.13 Yes 10 IV-272495 18-SEP-14 909835 CARBON 614.13 0.00 614.13 SQUARE, CARBON FLAT 776863 MIDWEST MEDICAL SUPPLY C ST LOUIS 144.00 Yes 10 5206742 18-SEP-14 909887-1 STANDARD 144.00 0.00 144.00 BULB WITH VENT 776864 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 3,548.05 Yes 10 3607-IN 03-OCT-14 LAND RENT 3,548.05 0.00 3,548.05 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776865 MOBILE AREA WATER AND SE BIRMINGHAM2 123.63 Yes 10 0105457300/06 26-SEP-14 CUST #0105457300 27.76 0.00 27.76 /14 20 103334300/09/ 07-OCT-14 ACCT # 0103334300 13.35 0.00 13.35 14 30 204679301/10/ 14-OCT-14 ACCT # 0204679301 27.76 0.00 27.76 14 40 215723300/09/ 07-OCT-14 ACCT # 0215723300 27.67 0.00 27.67 14 50 218425300/09/ 08-OCT-14 ACCT # 0218425300 27.09 0.00 27.09 14 776866 MOBILE CASH & CARRY MOBILE 43.35 Yes 10 27885 16-SEP-14 909922 FOOD ITEM 43.35 0.00 43.35 776867 MOBILE CONVENTION & VISI MOBILE 150,000.00 Yes 10 301890 14-OCT-14 2014-2015 WORLD 150,000.00 0.00 150,000.00 LEISURE CONGRESS 776868 MOBILE COUNTY HEALTH DEP MOBILE2 75.00 Yes 10 278699 17-OCT-14 FOOD HANDLER CARD 75.00 0.00 75.00 776869 MOBILE COUNTY REVENUE CO MOBILE 3,064.51 Yes 10 206263 17-OCT-14 1451 GOVERNMENT ST 3,064.51 0.00 3,064.51 PROPERTY TAXES 776870 MOBILE COUNTY REVENUE CO MOBILE 248.92 Yes 10 281210 17-OCT-14 1052 MARINE ST 248.92 0.00 248.92 PROPERTY TAX 776871 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1352 01-OCT-14 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 776872 MOBILE INSTRUMENT CO INC MOBILE 1,175.00 Yes 10 146811 16-SEP-14 909795 EQUIPMENT 1,175.00 0.00 1,175.00 776873 MOBILE LUMBER & BLDG MAT MOBILE 47.76 Yes 10 10428673 19-SEP-14 909854 ADHESIVES 47.76 0.00 47.76 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776874 MOBILE MASK MOBILE 500.00 Yes 10 298378 17-OCT-14 AD #8-15 500.00 0.00 500.00 776875 MOBILE PROSHOP ARLINGTON 66.27 Yes 10 87141-IN 30-SEP-14 PURCHASES FOR 66.27 0.00 66.27 RESALE 776876 MOTION INDUSTRIES INC ST LOUIS 118.89 Yes 10 AL02-893166 08-OCT-14 G298331 REPAIR 118.89 0.00 118.89 PARTS 776877 MULCHMAKERS IRVINE WOOD MIAMIVILLE 14,100.00 Yes 10 58245 30-SEP-14 909981 PLAYGRD TURF 14,100.00 0.00 14,100.00 776878 NAFECO DECATUR 3,804.00 Yes 10 751959 19-SEP-14 909609 NOZZLES 3,804.00 0.00 3,804.00 776879 NASHVILLE MEDICAL & EMS SPRINGFIELD 186.90 Yes 10 79 22-SEP-14 909850 MONITOR 186.90 0.00 186.90 776880 NATIONAL COATINGS & SUPP DALLAS 56.83 Yes 10 9132177 07-OCT-14 G298336 REPAIR 56.83 0.00 56.83 PARTS 776881 NEEL-SCHAFFER INC MOBILE 6,767.64 Yes 10 1021366 08-OCT-14 2013 MISC CW 2,754.75 0.00 2,754.75 DRAINAGE REPAIRS PH 2 2013-202-09 CRO 20 1021367 08-OCT-14 MCGREGOR AVE 4,224.10 0.00 4,224.10 AIRPORT BLVD TO DAUPHIN ST 2013- 202-0 30 1021367. 08-OCT-14 RETAINAGE WITHHELD (211.21) 0.00 (211.21) MCGREGOR AVE AIRPORT BLVD TO DA 776882 NEGUS MARINE INC. MOBILE 16.99 Yes 10 65197 14-OCT-14 G298494 REPAIR 16.99 0.00 16.99 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776883 NORA GRAYSON MOBILE 30.00 Yes 10 37512 15-OCT-14 REFUND OF FEES 30.00 0.00 30.00 *************** *************** 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 776884 NUDRAULIX MOBILE1 220.76 Yes 10 376030 06-OCT-14 G298256 REPAIR 32.54 0.00 32.54 PARTS 20 377367 13-OCT-14 G298490 REPAIR 188.22 0.00 188.22 PARTS 776885 O'REILLY AUTO PARTS SPRINGFIELD2 184.37 Yes 10 1292-253345 09-OCT-14 G298389 REPAIR 9.49 0.00 9.49 PARTS 20 1292-253365 09-OCT-14 G298403 REPAIR 23.57 0.00 23.57 PARTS 30 1292-253498 10-OCT-14 G298442 REPAIR 23.69 0.00 23.69 PARTS 40 1292-253773 13-OCT-14 G298479 REPAIR 34.28 0.00 34.28 PARTS 50 1292-253796 13-OCT-14 G298465 REPAIR 28.41 0.00 28.41 PARTS 60 1292-253813 13-OCT-14 G298495 REPAIR 11.93 0.00 11.93 PARTS 70 1292-253964 15-OCT-14 G298535 REPAIR 53.00 0.00 53.00 PARTS 776886 OFFICE ALLY VANCOUVER 19.95 Yes 10 CI09692-IN 30-SEP-14 GOVERNMENTAL 19.95 0.00 19.95 PROCESSING FEE 776887 OFFICE EQUIPMENT CO MOBILE1 63.65 Yes 10 1256652-0 03-OCT-14 910270 TAGS 63.65 0.00 63.65 776888 OFFICE MASTER ONTARIO 693.60 Yes 10 IV156292 18-SEP-14 909473 CHAIR 338.40 0.00 338.40 20 IV156293 18-SEP-14 909471 CHAIR 355.20 0.00 355.20 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776889 OFFICE SOLUTIONS & INNOV MOBILE1 151.01 Yes 10 107652-001 19-SEP-14 906633-34 96.04 0.00 96.04 DISINFECTANT 20 108019-001 17-SEP-14 906633-38 FORKS 24.37 0.00 24.37 30 108679-001 22-SEP-14 910038 DIVIDERS 30.60 0.00 30.60 776890 OLENSKY BROS. OFFICE PRO MOBILE 1,245.51 Yes 10 33851-14 08-OCT-14 894556-565 STENO 177.60 0.00 177.60 PADS 20 33854 08-OCT-14 901328-211 DUST OFF 49.92 0.00 49.92 30 33875-14 09-OCT-14 894556-572 LABELS 29.16 0.00 29.16 40 33879 09-OCT-14 907579 TAPE 4.27 0.00 4.27 50 33881 09-OCT-14 901328-205 MARK-N- 23.16 0.00 23.16 WIPE 60 33882-14 09-OCT-14 894556-564 HIGHLITE 29.58 0.00 29.58 70 33883-14 09-OCT-14 909890 TAPE 14.64 0.00 14.64 80 33885-14 09-OCT-14 910374 DESK CALNDR 5.72 0.00 5.72 90 33886-14 09-OCT-14 910374 DESK CALNDR 71.50 0.00 71.50 100 33888 09-OCT-14 910374 CALENDARS 40.74 0.00 40.74 110 33889 09-OCT-14 901328-211 PENCILS 2.74 0.00 2.74 120 33891 09-OCT-14 894556-571 LAMINTR 146.00 0.00 146.00 130 33892 09-OCT-14 894556-569 STENO 16.28 0.00 16.28 PADS, GLUE 140 33919 10-OCT-14 901328-191 LEGAL 75.12 0.00 75.12 PADS 150 33920 10-OCT-14 894556-531 PAPER 19.68 0.00 19.68 CLIPS 160 33921 10-OCT-14 901328-178 SHARPIE 7.26 0.00 7.26 MRKR 170 33923 10-OCT-14 894556-530 LGL PADS 40.56 0.00 40.56 180 33925 10-OCT-14 894556-544 PENS 37.84 0.00 37.84 190 33926 10-OCT-14 894556-566 PAPER 119.44 0.00 119.44 PLTR 200 33927 10-OCT-14 901328-213 HOLE 4.16 0.00 4.16 PUNCHER 210 33942 13-OCT-14 908840 POCKET FILES 42.48 0.00 42.48 220 33949 13-OCT-14 909890 LABELS 55.98 0.00 55.98 230 33950 13-OCT-14 909133 LABELS 231.68 0.00 231.68 776891 PALMERS TOYOTA SUPERSTOR MOBILE 250.00 Yes 10 472054 13-OCT-14 G298446 REPAIR 125.00 0.00 125.00 PARTS 20 472056 13-OCT-14 G298445 REPAIR 125.00 0.00 125.00 PARTS 776892 PETEDGE/NEW ENGLAND SERU WOBURN 809.84 Yes 10 9001412358 19-SEP-14 909819 KENNEL LEADS 809.84 0.00 809.84 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776893 PFM ASSET MANAGEMENT LLC PHILADELPHIA 12,352.50 Yes 10 61603 18-JUL-14 IRS AUDIT SUPPORT 12,352.50 0.00 12,352.50 776894 PHELPS DUNBAR LLP NEW ORLEANS 21.00 Yes 10 301914 15-OCT-14 RE: REQUEST FOR 21.00 0.00 21.00 PUBLIC RECORDS FOR BLD2012-02313 776895 PITTS & SONS WRECKER SER SARALAND1 2,430.00 Yes 10 300243 08-OCT-14 G298493 REPAIR 670.00 0.00 670.00 PARTS 20 300451 09-OCT-14 G298437 REPAIR 335.00 0.00 335.00 PARTS 30 302377 15-OCT-14 SEP 2014 1,425.00 0.00 1,425.00 776896 PORT CITY HEATING & COOL MOBILE 61.00 Yes 10 301915 15-OCT-14 APPLICANT OVERPAID 61.00 0.00 61.00 REQUIRED FEE 776897 PORT CITY MEDICAL LLC MOBILE 622.08 Yes 10 8070985 03-JUN-14 901278-21 HAND 622.08 0.00 622.08 MOISTURIZERS 776898 PORT CITY TRACTOR INC MOBILE 391.22 Yes 10 64413 07-OCT-14 G298353 REPAIR 165.38 0.00 165.38 PARTS 20 64414 09-OCT-14 G298390 REPAIR 225.84 0.00 225.84 PARTS 776899 POSTMARK INK INC FAIRHOPE 41.56 Yes 10 56879 30-SEP-14 909578 PRINT FORMS 41.56 0.00 41.56 776900 PPG ARCHITECTURAL COATIN ATLANTA 225.36 Yes 10 818902007669 21-AUG-14 909274 PAINT 120.00 0.00 120.00 20 818902007980 04-SEP-14 909212 GRAY PAINT 105.36 0.00 105.36 BUCKET 776901 PRECISION AUTO GLASS INC MOBILE 239.00 Yes 10 1187037 07-OCT-14 G298206 REPAIR 239.00 0.00 239.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776902 QUEEN KNIGHT MOBILE 965.00 Yes 10 304931 17-OCT-14 MC2008007190 965.00 0.00 965.00 SANCHEZ KNIGHT 776903 R CARTER & ASSOCIATES IN MOBILE 2,087.00 Yes 10 18627 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 20 18629 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 30 18630 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 40 18631 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 50 18632 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 60 18633 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 70 18634 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 80 18635 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 90 18637 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 100 18730 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 110 18731 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 120 18732 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 130 18733 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 140 18734 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 150 18735 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 160 18735-1 22-AUG-14 CUST ID: 0516 8.00 0.00 8.00 170 18736 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 180 18736-1 22-AUG-14 CUST ID: 0516 12.00 0.00 12.00 190 18737-1 22-AUG-14 CUST ID: 0516 12.00 0.00 12.00 200 18771 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 210 18772 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 220 18773 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 230 18774 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 240 18775 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 250 18776 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 260 18777 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 270 18778 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 280 18779 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 290 18830 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 300 18831 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 310 18832 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 320 18834 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 330 18835 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 340 18836 22-AUG-14 CUST ID: 0516 65.00 0.00 65.00 350 18852 30-SEP-14 CUST ID: 0516 20.00 0.00 20.00 360 18853 30-SEP-14 CUST ID: 0516 20.00 0.00 20.00 776904 RACHAEL BUSBY MOBILE 1.40 Yes 10 301049 08-MAY-14 MC2012004130 TYANNA 1.40 0.00 1.40 EARL COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776905 RASIX COMPUTER CENTER db CHULA VISTA 89.56 Yes 10 IN-1030277 19-SEP-14 905827-86 89.56 0.00 89.56 CARTRIDGES 776906 RAYCO MOBILE2 100.00 Yes 10 71744 05-SEP-14 909105 REPAIR 100.00 0.00 100.00 776907 REBATH OF MOBILE MOBILE 217.00 Yes 10 301916 15-OCT-14 APPLICANT CANCELLED 217.00 0.00 217.00 ESCROW ACCT 776908 REED PUBLICATIONS INC MOBILE 600.00 Yes 10 4459 09-OCT-14 909938 REFRIG MAGN 600.00 0.00 600.00 776909 RELIABLE TOWING & RECOVE SARALAND 1,250.00 Yes 10 302380 15-OCT-14 SEP 2014 1,250.00 0.00 1,250.00 776910 RICKS MACHINE SHOP MOBILE 360.00 Yes 10 307579 14-OCT-14 G298481 REPAIR 360.00 0.00 360.00 PARTS 776911 ROTARY CLUB OF MOBILE MOBILE-1 200.00 Yes 10 792033 17-OCT-14 QUARTERLY DUES 200.00 0.00 200.00 776912 RUBBER + SPECIALTIES INC PENSACOLA1 48.09 Yes 10 6170890 08-OCT-14 G298333 REPAIR 48.09 0.00 48.09 PARTS 776913 RUBBER HOSE & GASKET COM MOBILE 15.00 Yes 10 9-5040 18-SEP-14 909798 PARTS & 15.00 0.00 15.00 SUPPLIES 776914 S & H TRUCK PARTS & EQUI GRAND BAY 475.00 Yes 10 10652 29-SEP-14 G298492 REPAIR 225.00 0.00 225.00 PARTS 20 302386 15-OCT-14 SEP 2014 250.00 0.00 250.00 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776915 S & S SERVICES DEMOPOLIS 150.00 Yes 10 5443 18-SEP-14 910268 WASHER PARTS 100.00 0.00 100.00 20 5446 18-SEP-14 810268 WASHER PARTS 50.00 0.00 50.00 FOR KNUCKEL BOOM SHOP 776916 S J & L INC MOBILE 9,757.25 Yes 10 304450 13-OCT-14 RETAINAGE RELEASED 9,757.25 0.00 9,757.25 FINAL PAYMENT GIRBY RD EMERGENC 776917 S2K CONSULTING INC ORLANDO 8,458.40 Yes 10 CITYOFMOBILE_ 30-SEP-14 MAINTENANCE 8,458.40 0.00 8,458.40 09302014 776918 SABEL STEEL SERVICE INC MONTGOMERY 310.00 Yes 10 5-77169 17-SEP-14 909834 METAL SHEETS 310.00 0.00 310.00 776919 SAFCO PRODUCTS CO NEW HOPE 331.50 Yes 10 26462061 18-SEP-14 909466 WORKSTATION 331.50 0.00 331.50 776920 SAFETY SOURCE INC SHOE ACCT 91.00 Yes 10 748036 30-SEP-14 902878 BOOTS FOR 91.00 0.00 91.00 LEONARD JACKSON 776921 SANDRA LEWIS MOBILE 33.75 Yes 10 118219 15-OCT-14 REFUND OF FEES 33.75 0.00 33.75 776922 SANSOM EQUIPMENT CO INC BIRMINGHAM1 491.95 Yes 10 43197 09-OCT-14 G298401 REPAIR 201.53 0.00 201.53 PARTS 20 43257 15-OCT-14 G298536 REPAIR 290.42 0.00 290.42 PARTS 776923 SARALAND LAWN AND GARDEN SARALAND1 174.15 Yes 10 93048 13-OCT-14 G298250 REPAIR 144.84 0.00 144.84 PARTS 20 93081 14-OCT-14 G298482 REPAIR 29.31 0.00 29.31 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 776924 SEQUEL ELECTRICAL SUPPLY MERIDAN 2,633.10 Yes 10 S1683394.004 19-SEP-14 909779 RECEPTACLE 393.60 0.00 393.60 20 S1683418.002 17-SEP-14 909765 WIRE 1,490.00 0.00 1,490.00 30 S1683501.001 19-SEP-14 909779 COVER 75.00 0.00 75.00 40 S1686027.001 19-SEP-14 909902 LIGHT 674.50 0.00 674.50 FIXTURE *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 776925 SHAW MING LIN MOBILE 20.00 Yes 10 306039 17-OCT-14 V8115581 20.00 0.00 20.00 OVERPAYMENT 776926 SHERIDAN CONTRACTORS INC MOBILE 132.00 Yes 10 301917 15-OCT-14 80% REFUND 132.00 0.00 132.00 776927 SHI SOFTWARE HOUSE INTER DALLAS 1,246.34 Yes 10 B02329959 04-AUG-14 899822-50 SOFTWARE 327.58 0.00 327.58 20 B02342999 07-AUG-14 909031 SOFTWARE 281.88 0.00 281.88 30 B02489245 16-SEP-14 909721 CARTRIDGE 355.00 0.00 355.00 40 B02512087 19-SEP-14 909917 SOFTWARE 281.88 0.00 281.88 776928 SIT ON IT SEATING/EXEMPL CHICAGO1 7,326.19 Yes 10 901552-1 17-SEP-14 909465 CHAIR 330.19 0.00 330.19 20 902936-1 19-SEP-14 909698 CHAIR 6,996.00 0.00 6,996.00 *************** *************** 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 776929 SOS TOWING SEMMES 1,500.00 Yes 10 302396 15-OCT-14 SEP 2014 1,500.00 0.00 1,500.00 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776930 SOUTH ALABAMA REGIONAL P MOBILE 1,645.69 Yes 10 306212 16-OCT-14 TRANSFER OF MEAL 1,645.69 0.00 1,645.69 DONATIONS FROM SAIL PROGRAM 776931 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 382.00 Yes 10 539083 07-AUG-14 908321-4 GLOVES 382.00 0.00 382.00 776932 SOUTHERN COMPUTER WAREHO ATLANTA1 2,497.83 Yes 10 IN-000204772 16-SEP-14 907173 TONER 1,404.24 0.00 1,404.24 20 IN-000204851 16-SEP-14 909844 DOCKING 126.63 0.00 126.63 STATION 30 IN-000205729 18-SEP-14 909847 CABLE 28.80 0.00 28.80 40 IN-000205733 18-SEP-14 909871 PRINTER 202.16 0.00 202.16 50 IN-000205799 19-SEP-14 909847 CABLE 576.00 0.00 576.00 60 IN-000206428 22-SEP-14 909847 CABLE 160.00 0.00 160.00 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776933 SOUTHERN DISTRIBUTORS IN MOBILE1 7,098.36 Yes 10 680912 07-OCT-14 G298334 REPAIR 851.83 0.00 851.83 PARTS 20 680932 07-OCT-14 G298342 REPAIR 81.25 0.00 81.25 PARTS 30 680975 07-OCT-14 G298346 REPAIR 706.00 0.00 706.00 PARTS 40 680990 07-OCT-14 G298354 REPAIR 70.03 0.00 70.03 PARTS 50 681013 07-OCT-14 G298357 REPAIR 50.27 0.00 50.27 PARTS 60 681031 08-OCT-14 G298360 REPAIR 60.58 0.00 60.58 PARTS 70 681063 08-OCT-14 G298377 REPAIR 95.10 0.00 95.10 PARTS 80 681064 08-OCT-14 G298378 REPAIR 357.14 0.00 357.14 PARTS 90 681067 08-OCT-14 G298381 REPAIR 119.25 0.00 119.25 PARTS 100 681073 08-OCT-14 G298382 REPAIR 194.82 0.00 194.82 PARTS 110 681096 08-OCT-14 G298378 REPAIR (75.00) 0.00 (75.00) PARTS 120 681097 08-OCT-14 G298334 REPAIR (70.00) 0.00 (70.00) PARTS 130 681134 09-OCT-14 G298391 REPAIR 444.08 0.00 444.08 PARTS 140 681240 10-OCT-14 G298425 REPAIR 3,003.25 0.00 3,003.25 PARTS 150 681308 10-OCT-14 G298449 REPAIR 357.14 0.00 357.14 PARTS 160 681311 10-OCT-14 G298451 REPAIR 59.00 0.00 59.00 PARTS 170 681344 13-OCT-14 G298467 REPAIR 438.24 0.00 438.24 PARTS 180 681372 13-OCT-14 G298480 REPAIR 162.22 0.00 162.22 PARTS 190 681408 13-OCT-14 G298487 REPAIR 36.21 0.00 36.21 PARTS 200 681418 13-OCT-14 G298480 REPAIR (36.53) 0.00 (36.53) PARTS 210 681420 13-OCT-14 G298449 REPAIR (75.00) 0.00 (75.00) PARTS 220 681453 14-OCT-14 G298508 REPAIR 96.02 0.00 96.02 PARTS 230 681540 14-OCT-14 G298531 REPAIR 141.26 0.00 141.26 PARTS 240 681573 15-OCT-14 G298537 REPAIR 31.20 0.00 31.20 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776934 SOUTHERN EARTH SCIENCES MOBILE 9,837.67 Yes 10 M12078-04 30-SEP-14 ANN ST DRAINAGE AT 3,374.84 0.00 3,374.84 DOUGLAS & TENNESSEE STREETS 201 20 M12331-13 31-JUL-14 AIRBUS WAY & 5,045.58 0.00 5,045.58 AEROSPACE DR ROADWAY & INTERSECTION I 30 M12331-14 30-SEP-14 AIRBUS WAY & 1,417.25 0.00 1,417.25 AEROSPACE DR ROADWAY & INTERSECTION I 776935 SOUTHERN GAS AND SUPPLY BROUSSARD 88.89 Yes 10 31723543 30-SEP-14 CUST #17237 88.89 0.00 88.89 776936 SOUTHERN LIGHTING & TRAF CUMMING 14,920.00 Yes 10 9160 22-SEP-14 908174 LIGHT 14,920.00 0.00 14,920.00 FIXTURE 776937 SPECTRONICS INC MOBILE 372.88 Yes 10 434115 19-SEP-14 909312 BATTERIES 66.72 0.00 66.72 20 434116 19-SEP-14 908799 BATTERIES 201.60 0.00 201.60 30 434747 08-OCT-14 G298383 REPAIR 4.00 0.00 4.00 PARTS 40 434824 10-OCT-14 G298065 REPAIR 100.56 0.00 100.56 PARTS 776938 SPORT SUPPLY GROUP INC DALLAS 489.98 Yes 10 96348581 16-SEP-14 909818 TENNIS NETS 420.00 0.00 420.00 20 96361638 19-SEP-14 909960 MEGAPHONE 69.98 0.00 69.98 776939 SS NESBITT & CO INC MOBILE 40,402.00 Yes 10 298377 17-OCT-14 POLICY #309C3960 40,402.00 0.00 40,402.00 776940 STANDARD EQUIP CO INC MOBILE1 86.04 Yes 10 2119277-1 17-SEP-14 909858 WIRE BRUSH 63.00 0.00 63.00 20 2119278-1 17-SEP-14 909858 HAND CLEANER 23.04 0.00 23.04 776941 STAR DATA RAMSEY 504.00 Yes 10 4717 16-JUL-14 905888-8 TONER 504.00 0.00 504.00 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776942 STERICYCLE INC CAROL STREAM 1,000.00 Yes 10 4005020405 31-JUL-14 CUST #2228670 200.00 0.00 200.00 20 4005020406 31-JUL-14 CUST #2228676 40.00 0.00 40.00 30 4005020407 31-JUL-14 CUST #2228686 760.00 0.00 760.00 776943 STEVE CUMBIE MOBILE 10.00 Yes 10 299573 08-MAY-14 OVERPAYMENT ON 10.00 0.00 10.00 MOT93478 776944 STRACHAN SERVICES INC. MOBILE1 225.00 Yes 10 52898 10-OCT-14 G298434 REPAIR 225.00 0.00 225.00 PARTS 776945 STRICKLAND PAPER CO INC BIRMINGHAM 188.71 Yes 10 MO479345-00 17-SEP-14 909825 PAPER 63.71 0.00 63.71 20 MO479864-00 19-SEP-14 888246-498 PAPER 54.30 0.00 54.30 30 MO480029-00 22-SEP-14 909989 PAPER 70.70 0.00 70.70 776946 STUART C IRBY CO ATLANTA2 88.00 Yes 10 S0083553928.0 18-SEP-14 909901 CONDUIT 88.00 0.00 88.00 01 776947 SUNBELT FIRE APPARATUS I FAIRHOPE2 225.63 Yes 10 87484 07-OCT-14 G298307 REPAIR 181.67 0.00 181.67 PARTS 20 87517 07-OCT-14 G298335 REPAIR 43.96 0.00 43.96 PARTS 776948 SURVEILLANCE VIDEO RONKONKOMA 19,705.00 Yes 10 S8-276364 03-SEP-14 909391 VIDEO 17,590.00 0.00 17,590.00 EQUIPMENT SYSTEM 20 SI-276700 05-SEP-14 909391 VIDEO 1,870.00 0.00 1,870.00 EQUIPMENT SYSTEM 30 SI-278359 18-SEP-14 909860 RECORDER 245.00 0.00 245.00 776949 SWIFT SUPPLY - DAPHNE DAPHNE 402.00 Yes 10 90097352 17-SEP-14 909926 LUMBER 402.00 0.00 402.00 776950 TAMMY BOYLES/PETTY CASH MOBILE 70.50 Yes 10 292950 17-OCT-14 PETTY CASH 70.50 0.00 70.50 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776951 TEST CALIBRATION CO INC MOBILE 589.75 Yes 10 46362 08-OCT-14 G298168 REPAIR 589.75 0.00 589.75 PARTS 776952 THORNTON C, INC MOBILE 70,634.56 Yes 10 304449 13-OCT-14 CONST EST # 13 2013 74,352.17 0.00 74,352.17 MISC CW DRAINAGE REPAIRS PH 2 20 304449. 13-OCT-14 RETAINAGE WITHHELD (3,717.61) 0.00 (3,717.61) CONST EST # 13 2013 MISC CW DRA 776953 THREADED FASTENERS INC JACKSON 88.30 Yes 10 3127152 03-OCT-14 G298230 REPAIR 30.44 0.00 30.44 PARTS 20 3127367 03-SEP-14 909617 EYE BOLT 15.60 0.00 15.60 30 3127663 07-OCT-14 G298306 REPAIR 15.00 0.00 15.00 PARTS 40 3127872 08-OCT-14 G298302 REPAIR 27.26 0.00 27.26 PARTS 776954 TITLE GUARANTY & ABSTRAC MOBILE 200.00 Yes 10 14-071 01-OCT-14 TITLE SEARCH 100.00 0.00 100.00 20 14-072 01-OCT-14 TITLE SEARCH 100.00 0.00 100.00 776955 TITLE GUARANTY & ABSTRAC MOBILE1 150.00 Yes 10 14-016 20-AUG-14 CUST # 1218 FILE # 50.00 0.00 50.00 14-016 2001 SANDALWOOD DR THOMA 20 14-020 25-AUG-14 CUST # 1218 FILE # 50.00 0.00 50.00 14-020 380 BAY SHORE AVE MARY L 30 14-036 04-SEP-14 CUST #1218 FILE # 50.00 0.00 50.00 14-036 625 DRAPER ST DIONUS BETT COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776956 TOOMEY EQUIPMENT CO THEODORE 1,143.51 Yes 10 IT03437 09-OCT-14 G298200 REPAIR 101.12 0.00 101.12 PARTS 20 IT03497 09-OCT-14 G298289 REPAIR 139.86 0.00 139.86 PARTS 30 IT03556 09-OCT-14 G298361 REPAIR 100.65 0.00 100.65 PARTS 40 IT03659 15-OCT-14 G298538 REPAIR 323.14 0.00 323.14 PARTS 50 IT03673 15-OCT-14 G297990 REPAIR 478.74 0.00 478.74 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 776957 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 10,965.38 Yes 10 P66943 25-SEP-14 G297838 REPAIR 8,541.80 0.00 8,541.80 PARTS 20 P67088 01-OCT-14 G297838 REPAIR (760.70) 0.00 (760.70) PARTS 30 P67241 08-OCT-14 G298194 REPAIR 547.62 0.00 547.62 PARTS 40 P67242 08-OCT-14 G298220 REPAIR 2,598.57 0.00 2,598.57 PARTS 50 P67245 08-OCT-14 G298287 REPAIR 38.09 0.00 38.09 PARTS *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 776958 TRILANDA ROBERTS MOBILE 10.62 Yes 10 306035 17-OCT-14 OVERPAYMENT ON 10.62 0.00 10.62 TICKET V7952384 AND V7952383 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776959 TRUCK EQUIPMENT SALES MOBILE1 3,111.09 Yes 10 1732 18-SEP-14 G297356 REPAIR 128.33 0.00 128.33 PARTS 20 893 29-SEP-14 G297888 REPAIR 1,088.01 0.00 1,088.01 PARTS 30 931 08-OCT-14 G298252 REPAIR 146.55 0.00 146.55 PARTS 40 M13217 13-OCT-14 G298321 REPAIR 1,748.20 0.00 1,748.20 PARTS 776960 TRUCK PRO CHARLOTTE 795.94 Yes 10 42-0423286 09-OCT-14 G298398 REPAIR 12.19 0.00 12.19 PARTS 20 42-0423364 10-OCT-14 G298426 REPAIR 10.95 0.00 10.95 PARTS 30 42-0423506 13-OCT-14 G298485 REPAIR 772.80 0.00 772.80 PARTS 776961 TSA INC HOUSTON 799.00 Yes 10 59688 29-MAY-14 907390 COMPUTER 799.00 0.00 799.00 776962 TWIN CITY SECURITY SYSTE OPELIKA 20,214.34 Yes 10 14-09-216 30-SEP-14 ACT #B-885 1,584.24 0.00 1,584.24 20 14-09-217 30-SEP-14 ACT #B-890 792.12 0.00 792.12 30 14-09-218 30-SEP-14 ACT #B-910 6,789.60 0.00 6,789.60 40 14-09-219 30-SEP-14 ACT #B-925 4,880.03 0.00 4,880.03 50 14-09-220 30-SEP-14 ACT #B-935 1,237.69 0.00 1,237.69 60 14-09-221 30-SEP-14 ACT #B-945 4,809.30 0.00 4,809.30 70 14-09-222 14-SEP-14 ACT #B-965 121.36 0.00 121.36 776963 UNITED PARCEL SERVICE PHILADELPHIA 43.12 Yes 10 33X58V394 27-SEP-14 SHIPPER #33X58V 43.12 0.00 43.12 776964 VERIZON WIRELESS DALLAS 5,601.18 Yes 10 9728861817 18-AUG-14 920707610-00006 120.03 0.00 120.03 20 9730572477 18-AUG-14 ACT #920707610- 120.03 0.00 120.03 00006 30 9732270387 18-AUG-14 920707610-00006 120.03 0.00 120.03 40 9732731454 25-SEP-14 ACT #9732731454 5,241.09 0.00 5,241.09 776965 VRAZEL CHEMICALS INC MOBILE1 105.00 Yes 10 358568 03-SEP-14 G297901 REPAIR 105.00 0.00 105.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776966 VULCAN MATERIALS CO BIRMINGHAM 499.71 Yes 10 30740195 16-SEP-14 909555 LIMESTONE 499.71 0.00 499.71 776967 W L PETREY WHOLESALE LUVERNE 2,348.10 Yes 10 293474 16-OCT-14 CIGARETTE TAX 2,348.10 0.00 2,348.10 REFUND 776968 W W GRAINGER INC PALATINE 717.81 Yes 10 9543414875 16-SEP-14 909873 PARTS & 250.74 0.00 250.74 SUPPLIES 20 9544293583 16-SEP-14 909911 TOOL 467.07 0.00 467.07 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776969 WARD INTERNATIONAL TRUCK MOBILE1 4,584.99 Yes 10 1041647 06-OCT-14 G298320 REPAIR 13.86 0.00 13.86 PARTS 20 1041675 07-OCT-14 G298339 REPAIR 41.58 0.00 41.58 PARTS 30 1041696 07-OCT-14 G298343 REPAIR 155.17 0.00 155.17 PARTS 40 1041705 07-OCT-14 G298042 REPAIR (117.16) 0.00 (117.16) PARTS 50 1041755 07-OCT-14 G298355 REPAIR 107.35 0.00 107.35 PARTS 60 1041778 08-OCT-14 G298364 REPAIR 83.20 0.00 83.20 PARTS 70 1041779 08-OCT-14 G298362 REPAIR 178.22 0.00 178.22 PARTS 80 1041787 08-OCT-14 G298339 REPAIR 13.86 0.00 13.86 PARTS 90 1041935 10-OCT-14 G298427 REPAIR 304.58 0.00 304.58 PARTS 100 1041962 10-OCT-14 G298436 REPAIR 123.77 0.00 123.77 PARTS 110 1041992 10-OCT-14 G298444 REPAIR 6.39 0.00 6.39 PARTS 120 1042023 13-OCT-14 G298428 REPAIR 776.52 0.00 776.52 PARTS 130 1042042 13-OCT-14 G298470 REPAIR 66.82 0.00 66.82 PARTS 140 1042045 13-OCT-14 G298469 REPAIR 17.37 0.00 17.37 PARTS 150 1042135 14-OCT-14 G298514 REPAIR 294.93 0.00 294.93 PARTS 160 1042138 14-OCT-14 G298518 REPAIR 453.15 0.00 453.15 PARTS 170 1042208 15-OCT-14 G298539 REPAIR 178.22 0.00 178.22 PARTS 180 110288 14-OCT-14 G297969 REPAIR 1,887.16 0.00 1,887.16 PARTS 776970 WASTE MANAGEMENT OF MOBI ATLANTA 91,548.45 Yes 10 10341-1143 01-OCT-14 TRANSFER STATION 91,548.45 0.00 91,548.45 WASTE 776971 WASTE MANAGEMENT OF MOBI LOUISVILLE1 42,940.82 Yes 10 7650-1088-9 01-OCT-14 MUNICIPAL SOLID 42,940.82 0.00 42,940.82 WASTE COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776972 WATCH SYSTEMS COVINGTON 137.69 Yes 10 24283 01-OCT-14 COMMUNITY 137.69 0.00 137.69 NOTIFICATION 776973 WELD FOR BIRMINGHAM BIRMINGHAM 598.00 Yes 10 2426 06-OCT-14 1/2 PAGE AD 598.00 0.00 598.00 776974 WESCO DISTRIBUTION INC CHICAGO1 1,544.96 Yes 10 103734 19-SEP-14 909768 CONDUIT, 112.45 0.00 112.45 TAPE 20 103735 19-SEP-14 909768 ADAPTER, 8.40 0.00 8.40 COUPLING 30 103736 19-SEP-14 909771 NIPPLE, 79.50 0.00 79.50 FUSE, NUT LOCK 40 103737 19-SEP-14 909759 FUSE 15.20 0.00 15.20 50 103738 19-SEP-14 909781 LAMP 9.60 0.00 9.60 60 103739 19-SEP-14 909781 NUT LOCK 3.70 0.00 3.70 70 103740 19-SEP-14 909760 CONDUIT, 49.95 0.00 49.95 TAPE 80 103741 19-SEP-14 909760 FUSE, 71.16 0.00 71.16 COUPLING, ADAPTER 90 103742 19-SEP-14 909760 WIRE 1,195.00 0.00 1,195.00 776975 WESCO GAS & WELDING SUPP PRICHARD 27.92 Yes 10 1308373-01 17-SEP-14 909855 GLOVES 27.92 0.00 27.92 776976 WEST CHATHAM WARNING DEV SAVANAH 36,925.55 Yes 10 140291 30-JUL-14 908850 SIRENS 16,974.00 0.00 16,974.00 20 140790 19-AUG-14 908853 LAPTOP TRAY 876.50 0.00 876.50 30 141992 24-SEP-14 908853 LAPTOP, 19,075.05 0.00 19,075.05 SWIVAL MOUNT, COMPUTER MOUNT 776977 WEST MARINE/PORT SUPPLY WATSONVILLE 142.89 Yes 10 605 18-SEP-14 909939 BOAT 142.89 0.00 142.89 776978 WEST PAYMENT CENTER CAROL STREAM 901.05 Yes 10 830457693 01-OCT-14 ACT #1003938260 901.05 0.00 901.05 COM-BOOKS Preliminary Payment Register Report Date: 17-OCT-2014 12:30 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776979 WEST TOWING MOBILE 250.00 Yes 10 302395 15-OCT-14 SEP 2014 250.00 0.00 250.00 776980 WILLIS OF NEW YORK INC NEW YORK 4,923.00 Yes 10 12069W13/0000 01-OCT-14 ANNUAL PREMIUM (547.00) 0.00 (547.00) 02RPM 20 12069W14/0000 01-OCT-14 ANNUAL PREMIUM 5,470.00 0.00 5,470.00 01PRM 776981 WILSON-DISMUKES MOBILE1 647.10 Yes 10 449472 08-OCT-14 G298363 REPAIR 243.55 0.00 243.55 PARTS 20 449845 10-OCT-14 G298254 REPAIR 131.38 0.00 131.38 PARTS 30 450036 13-OCT-14 G298473 REPAIR 73.57 0.00 73.57 PARTS 40 450400 15-OCT-14 G298540 REPAIR 198.60 0.00 198.60 PARTS 776982 WINGFOOT COMMERICAL TIRE MOBILE 329.82 Yes 10 104-1039527 05-SEP-14 909628 TIRES 329.82 0.00 329.82 776983 WITTICHEN SUPPLY COMPANY BIRMINGHAM 1,039.66 Yes 10 22388198 18-SEP-14 909707 FILTERS 74.88 0.00 74.88 20 22390383 19-SEP-14 909977 ACETYLENE, 40.50 0.00 40.50 OXYGEN 30 22390448 19-SEP-14 909979 FILTERS, 47.40 0.00 47.40 PARTS & SUPPLIES 40 22390634 19-SEP-14 910004 REFRIGERANT 200.00 0.00 200.00 50 22390934 22-SEP-14 907647 PARTS & 676.88 0.00 676.88 SUPPLIES 776984 YAMAHA MOTOR CORP USA CHICAGO 5,996.00 Yes 10 535675 29-SEP-14 GOLF CART LEASE 5,996.00 0.00 5,996.00 *** End of Report ***