+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! October 24, 2014 11:32 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP102914 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 29-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: 29-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: 1,115,115.37 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 10 ! ! ! ! Payment Batch Total: 1,115,115.37 Number of Overflow Documents: 4 ! ! ! ! Number of Negotiable Documents: 263 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777109 AIRGAS USA INC ATLANTA 1,176.55 Yes 10 9031889767 25-SEP-14 910233 ACETYL 14.99 0.00 14.99 REFILL 20 9032164674 02-OCT-14 G298198 REPAIR 1,161.56 0.00 1,161.56 PARTS *************** *************** 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 777110 ALABAMA ADVANCED CRIMINA MONTGOMERY 1,000.00 Yes 10 305479 24-OCT-14 WILLIAM PINE & RAY 1,000.00 0.00 1,000.00 GRISSETT LATERAL/REFRESHER COUR 777111 ALABAMA CRIME VICTIMS CO MONTGOMERY 5,374.00 Yes 10 306077 20-OCT-14 SEP 2014 5,374.00 0.00 5,374.00 COLLECTIONS 777112 ALABAMA DEPT OF REVENUE MONTGOMERY 121.25 Yes 10 240266 23-OCT-14 PURCHASE OF FIVE 121.25 0.00 121.25 NEW LICENSE TAGS 777113 ALABAMA MEDIA GROUP CHARLOTTE 266.85 Yes 10 6118879 09-SEP-14 ACT #2032043 266.85 0.00 266.85 777114 ALABAMA MEDIA GROUP CHARLOTTE 286.11 Yes 10 6118880 09-SEP-14 ACT #2032043 286.11 0.00 286.11 777115 ALABAMA MEDIA GROUP CHARLOTTE 161.79 Yes 10 7115642 05-OCT-14 ACCT # 2039564 161.79 0.00 161.79 LEGAL AD NTB PUBLIC SAFETY MEMORIAL 777116 ALABAMA MEDIA GROUP DETROIT 118.02 Yes 10 7111775 08-OCT-14 ACT #2035866 118.02 0.00 118.02 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777117 ALABAMA MEDIA GROUP DETROIT 148.84 Yes 10 7119688 08-OCT-14 ACT #2035866 148.84 0.00 148.84 777118 ALABAMA MEDIA GROUP DETROIT 127.00 Yes 10 I06132448 03-SEP-14 ACT #2042727 127.00 0.00 127.00 777119 ALABAMA MEDIA GROUP DETROIT 133.90 Yes 10 I06132591 03-SEP-14 ACT #2042727 133.90 0.00 133.90 777120 ALABAMA MEDIA GROUP DETROIT 130.45 Yes 10 I06132592 03-SEP-14 ACT #2042727 130.45 0.00 130.45 777121 ALABAMA MEDIA GROUP DETROIT 123.55 Yes 10 I06132593 03-SEP-14 ACT #2042727 123.55 0.00 123.55 777122 ALABAMA MEDIA GROUP DETROIT 135.97 Yes 10 I06132596 03-SEP-14 ACT #2042727 135.97 0.00 135.97 777123 ALABAMA MEDIA GROUP DETROIT 127.00 Yes 10 I06132602 03-SEP-14 ACT #2042727 127.00 0.00 127.00 777124 ALABAMA MEDIA GROUP DETROIT 129.76 Yes 10 I06132608 03-SEP-14 ACT #2042727 129.76 0.00 129.76 777125 ALABAMA PEACE OFFICERS A MONTGOMERY 10,256.30 Yes 10 306071 20-OCT-14 SEP 2014 10,256.30 0.00 10,256.30 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777126 ALABAMA POWER CO BIRMINGHAM 6,021.92 Yes 10 03705- 14-OCT-14 ACCT # 03705-09023 642.56 0.00 642.56 09023/10/14 20 05838- 20-OCT-14 ACCT # 05838-83023 10.27 0.00 10.27 83023/10/14 30 12638- 20-OCT-14 ACCT # 12638-26045 27.68 0.00 27.68 26045/10/14 40 14079- 20-OCT-14 ACCT # 14079-38051 702.56 0.00 702.56 38051/10/14 50 20934- 15-OCT-14 ACCT # 20934-78018 1,088.51 0.00 1,088.51 78018/10/14 60 25371- 15-OCT-14 ACCT # 25371-31018 639.44 0.00 639.44 31018/10/14 70 27433- 14-OCT-14 ACCT # 27433-20007 26.84 0.00 26.84 20007/09/14 80 41525- 21-OCT-14 ACCT # 41525-07021 58.18 0.00 58.18 07021/10/14 90 43262- 20-OCT-14 ACCT # 43262-10006 114.76 0.00 114.76 10006/10/14 100 45294- 15-OCT-14 ACCT # 45294-76019 2,711.12 0.00 2,711.12 76019/10/14 777127 ALTA POINTE MOBILE 3,000.00 Yes 10 292737 21-OCT-14 OCT 2014 EAP 3,000.00 0.00 3,000.00 SERVICES 777128 ALTERNATIVE SERVICE CONC NASHVILLE 16,288.69 Yes 10 17869-IN 01-OCT-14 CUST #0006270 16,288.69 0.00 16,288.69 777129 AMERICAN ELECTRONIC SUPP BIRMINGHAM 585.00 Yes 10 120616-IN 25-SEP-14 909861 CAMERA, 585.00 0.00 585.00 MONITOR 777130 AMERICAN RENTAL & POWER THEODORE 1,875.99 Yes 10 80858 29-SEP-14 910030 CHAINSAW 1,007.88 0.00 1,007.88 20 81387 20-OCT-14 G298636 REPAIR 332.37 0.00 332.37 PARTS 30 81388 20-OCT-14 G298635 REPAIR 140.10 0.00 140.10 PARTS 40 81389 20-OCT-14 G298634 REPAIR 81.81 0.00 81.81 PARTS 50 81390 20-OCT-14 G298633 REPAIR 313.83 0.00 313.83 PARTS COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777131 AMERICAN VILLAGE CITIZEN MONTEVALLO 2,752.50 Yes 10 306078 20-OCT-14 AUG 2014 FEE 2,752.50 0.00 2,752.50 COLLECTIONS 777132 AT&T MOBILITY CAROL STREAM 1468844 188.87 Yes 10 287259180792X 26-SEP-14 ACCT # 287259180792 188.87 0.00 188.87 10032014 MCSENT BILLING 8/16/14-9/25/14 777133 AUTO GLASS & PAINT SUPPL MOBILE2 11.14 Yes 10 1-10776 16-OCT-14 G298560 REPAIR 11.14 0.00 11.14 PARTS COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777134 AUTO NATION FORD MOBILE MOBILE1 6,331.61 Yes 10 258332 20-OCT-14 G298685 REPAIR 231.00 0.00 231.00 PARTS 20 259553 15-OCT-14 G298557 REPAIR 158.90 0.00 158.90 PARTS 30 655563 15-OCT-14 G298447 REPAIR 580.61 0.00 580.61 PARTS 40 912068 16-OCT-14 G298416 REPAIR 2,015.31 0.00 2,015.31 PARTS 50 912282 16-OCT-14 G298521 REPAIR 582.20 0.00 582.20 PARTS 60 912380 16-OCT-14 G298541 REPAIR 33.90 0.00 33.90 PARTS 70 912428 16-OCT-14 G298550 REPAIR 660.14 0.00 660.14 PARTS 80 912449 15-OCT-14 G298559 REPAIR 12.32 0.00 12.32 PARTS 90 912466 16-OCT-14 G298569 REPAIR 330.24 0.00 330.24 PARTS 100 912556 17-OCT-14 G298581 REPAIR 132.27 0.00 132.27 PARTS 110 912560 17-OCT-14 G298596 REPAIR 22.27 0.00 22.27 PARTS 120 912562 17-OCT-14 G298597 REPAIR 227.24 0.00 227.24 PARTS 130 912563 20-OCT-14 G298604 REPAIR 99.47 0.00 99.47 PARTS 140 912652 21-OCT-14 G298623 REPAIR 8.21 0.00 8.21 PARTS 150 912657 20-OCT-14 G298631 REPAIR 15.52 0.00 15.52 PARTS 160 912658 20-OCT-14 G298629 REPAIR 36.70 0.00 36.70 PARTS 170 912690 20-OCT-14 G298642 REPAIR 41.78 0.00 41.78 PARTS 180 912747 22-OCT-14 G298654 REPAIR 402.84 0.00 402.84 PARTS 190 912783 21-OCT-14 G298674 REPAIR 26.23 0.00 26.23 PARTS 200 912806 21-OCT-14 G298679 REPAIR 26.23 0.00 26.23 PARTS 210 912834 22-OCT-14 G298686 REPAIR 112.75 0.00 112.75 PARTS 220 912849 22-OCT-14 G298695 REPAIR 187.87 0.00 187.87 PARTS 230 912850 22-OCT-14 G298696 REPAIR 487.61 0.00 487.61 PARTS 240 CM912068 17-OCT-14 G298416 REPAIR (100.00) 0.00 (100.00) PARTS COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777135 AUTOMOTIVE PAINTERS SUPP MOBILE 57.64 Yes 10 1-10964 21-OCT-14 G298653 REPAIR 57.64 0.00 57.64 PARTS 777136 AZAR'S UNIFORMS, INC MONTGOMERY 493.00 Yes 10 47443-2 25-SEP-14 909801 GOLF SHIRTS 493.00 0.00 493.00 777137 B & B APPLIANCE PARTS OF MOBILE1 134.89 Yes 10 753707 09-OCT-14 G298392 REPAIR 20.10 0.00 20.10 PARTS 20 754127 14-OCT-14 910470 PARTS + SUP 19.05 0.00 19.05 30 754238 15-OCT-14 910501 PARTS + SUP 95.74 0.00 95.74 777138 BAMA AUTO PARTS & IND SU SARALAND1 137.47 Yes 10 158971 29-SEP-14 909543 TIRE REPAIR 65.49 0.00 65.49 20 159843 25-SEP-14 910119 TIRE REPAIR 65.49 0.00 65.49 30 160563 15-OCT-14 G298544 REPAIR 6.49 0.00 6.49 PARTS 777139 BARACHEL LAW LLC MOBILE1 300.00 Yes 10 306053 21-OCT-14 10/8/14 300.00 0.00 300.00 777140 BAY CHEVROLET INC MOBILE1 944.91 Yes 10 577020 20-OCT-14 G298574 REPAIR 652.50 0.00 652.50 PARTS 20 577156 20-OCT-14 G298639 REPAIR 281.25 0.00 281.25 PARTS 30 577187 21-OCT-14 G298655 REPAIR 11.16 0.00 11.16 PARTS 777141 BAY CONCRETE MOBILE 175.00 Yes 10 119811 23-SEP-14 905434 CONCRETE 175.00 0.00 175.00 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777142 BAYSIDE RUBBER & PRODUCT MOBILE 1,893.53 Yes 10 181443 13-OCT-14 G298345 REPAIR 58.32 0.00 58.32 PARTS 20 181575 16-OCT-14 G298417 REPAIR 5.00 0.00 5.00 PARTS 30 181576 16-OCT-14 G298454 REPAIR 1,275.46 0.00 1,275.46 PARTS 40 181608 16-OCT-14 G298556 REPAIR 453.50 0.00 453.50 PARTS 50 181609 16-OCT-14 G298573 REPAIR 101.25 0.00 101.25 PARTS 777143 BEARD EQUIPMENT CO MOBILE 1,345.18 Yes 10 557673 09-SEP-14 G296070 REPAIR 722.41 0.00 722.41 PARTS 20 569870 20-OCT-14 G298510 REPAIR 308.20 0.00 308.20 PARTS 30 570275 21-OCT-14 G298570 REPAIR 47.61 0.00 47.61 PARTS 40 570626 22-OCT-14 G298613 REPAIR 149.71 0.00 149.71 PARTS 50 570627 22-OCT-14 G298687 REPAIR 53.31 0.00 53.31 PARTS 60 570628 22-OCT-14 G298605 REPAIR 63.94 0.00 63.94 PARTS 777144 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 306057 21-OCT-14 10/8/14 200.00 0.00 200.00 777145 BERNEY OFFICE SOLUTIONS MONTGOMERY 532.00 Yes 10 157051 09-OCT-14 CUST #404678 532.00 0.00 532.00 777146 BIO SYSTEMS INC WINDSOR 3,368.75 Yes 10 9202 23-SEP-14 910071 SOLVENT 3,368.75 0.00 3,368.75 777147 BRIDGESTONE GOLF INC CAROL STREAM 646.50 Yes 10 1002273675 08-AUG-14 PURCHASES FOR 368.46 0.00 368.46 RESALE 20 1002273676 08-AUG-14 PURCHASES FOR 278.04 0.00 278.04 RESALE COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777148 BROWN & KEAHEY INC MOBILE1 473.56 Yes 10 273436 21-OCT-14 G298602 REPAIR 80.14 0.00 80.14 PARTS 20 273438 21-OCT-14 G298673 REPAIR 144.95 0.00 144.95 PARTS 30 273439 21-OCT-14 G298601 REPAIR 248.47 0.00 248.47 PARTS 777149 BRUCE LOCKETTE/PETTY CAS MOBILE 29.04 Yes 10 289799 21-OCT-14 PETTY CASH 29.04 0.00 29.04 777150 BTC WHOLESALE DISTRIBUTO ALABASTER 122.25 Yes 10 293480 23-OCT-14 CIGARETTE TAX STAMP 122.25 0.00 122.25 REFUND 777151 CALAGAZ PHOTO SUPPLY INC MOBILE1 2,559.68 Yes 10 CA2-216350 24-SEP-14 909701 CAMERA EQUIP 2,559.68 0.00 2,559.68 777152 CANDACE MCNICKLES MOBILE 125.00 Yes 10 18625 21-OCT-14 ELECTRICAL DEPOSIT 125.00 0.00 125.00 777153 CAROUSEL INDUSTRIES BOSTON 5,365.33 Yes 10 1460130 01-AUG-14 ACT #146479 5,365.33 0.00 5,365.33 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777154 CARQUEST AUTO PARTS ATLANTA 587.68 Yes 10 2186-444094 29-SEP-14 910191 BATRY 118.74 0.00 118.74 STARTED 20 2186-446099 16-OCT-14 G298563 REPAIR 96.04 0.00 96.04 PARTS 30 2186-446114 16-OCT-14 G298572 REPAIR 26.06 0.00 26.06 PARTS 40 2186-446287 17-OCT-14 G298588 REPAIR 146.01 0.00 146.01 PARTS 50 2186-446488 20-OCT-14 G298626 REPAIR 23.83 0.00 23.83 PARTS 60 2186-446626 21-OCT-14 G298641 REPAIR 39.00 0.00 39.00 PARTS 70 2186-446644 21-OCT-14 G298660 REPAIR 27.19 0.00 27.19 PARTS 80 2186-446665 21-OCT-14 G298672 REPAIR 32.03 0.00 32.03 PARTS 90 2186-446683 21-OCT-14 G298675 REPAIR 78.78 0.00 78.78 PARTS 777155 CDW-G COMPUTER DISCOUNT CHICAGO 1,187.75 Yes 10 PF38277 04-SEP-14 909588 PAPER, 913.60 0.00 913.60 PRINTER 20 PG70083 08-SEP-14 909009 COMPU ACCESS 53.48 0.00 53.48 30 PJ09163 10-SEP-14 909750 MEMORY CARD 17.18 0.00 17.18 40 PR13604 25-SEP-14 910139 COMPUT 203.49 0.00 203.49 ACCESS 777156 CENTAUR BUILDING SERVICE ST LOUIS1 475.00 Yes 10 7346 16-OCT-14 ACCT # CITYMOBILE 475.00 0.00 475.00 FIRE STATION #10 COMPLETE DEEP C 777157 CHERYL KIRKLAND/PETTY CA MOBILE 161.03 Yes 10 305471 21-OCT-14 PETTY CASH 161.03 0.00 161.03 777158 CHICKASAW TRIM & AUTO GL CHICKASAW1 225.00 Yes 10 65410 17-OCT-14 G298583 REPAIR 225.00 0.00 225.00 PARTS 777159 CHILLYS LLC DAPHNE 180.00 Yes 10 40001644 09-OCT-14 ACT #40465 180.00 0.00 180.00 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777160 CIRCUIT COURT MOBILE CO- MOBILE 4,709.03 Yes 10 306072 20-OCT-14 SEP 2014 COURT COST 4,709.03 0.00 4,709.03 COLLECTIONS 777161 CITY OF MOBILE MUNICIPAL COURT 574.00 Yes 10 304942 23-OCT-14 MC2011007614 574.00 0.00 574.00 SHUTERRA HOLLEY 777162 CLOWER ELECTRIC SUPPLY C MOBILE 424.18 Yes 10 1204256-00 03-OCT-14 910349 ELECT 124.30 0.00 124.30 20 1204312-00 08-OCT-14 910340 ELECT SUP 22.40 0.00 22.40 30 1204410-00 08-OCT-14 907273 ELECT SUP 8.10 0.00 8.10 40 1204522-00 09-OCT-14 910415 ELECT SUP 269.38 0.00 269.38 777163 CLUTCH PRODUCTS & POWERT MOBILE 121.93 Yes 10 400545 16-OCT-14 G298571 REPAIR 82.75 0.00 82.75 PARTS 20 400659 21-OCT-14 G298676 REPAIR 39.18 0.00 39.18 PARTS 777164 COLLABORATIVE SOLUTIONS BIRMINGHAM 175.00 Yes 10 304729 14-OCT-14 KRISTINA STONE 175.00 0.00 175.00 REGISTRATION FEE 2014 HOUSING WORKS 777165 COLORMATCH AUTOMOTIVE/CA MOBILE1 58.67 Yes 10 3234079 25-SEP-14 910109 STIKIT PAPER 58.67 0.00 58.67 777166 COMCAST CABLE MOBILE 102.90 Yes 10 241038 21-OCT-14 ACT #09544257833013 102.90 0.00 102.90 777167 COMCAST CABLE MOBILE 91.09 Yes 10 305476 23-OCT-14 ACT #09544129134036 91.09 0.00 91.09 777168 COMCAST CABLE MOBILE 6.28 Yes 10 305477 23-OCT-14 ACT #09544143159010 6.28 0.00 6.28 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777169 COMCAST CABLE MOBILE 169.62 Yes 10 306702 23-OCT-14 ACT #09544123173014 169.62 0.00 169.62 777170 COMCAST CABLE MOBILE 133.44 Yes 10 306703 23-OCT-14 ACT #09544161362017 133.44 0.00 133.44 777171 COMPTROLLER STATE OF ALA MONTGOMERY 142,035.49 Yes 10 306069 20-OCT-14 SEP 2014 142,035.49 0.00 142,035.49 COLLECTIONS *************** *************** 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 777172 CREOLA G RUFFIN MOBILE 300.00 Yes 10 306065 21-OCT-14 10/10/14 300.00 0.00 300.00 777173 CREOLA POLICE DEPARTMENT CREOLA 1,075.41 Yes 10 291287 09-OCT-14 SEPTEMBER 2014 1,075.41 0.00 1,075.41 MCSENT REIMBURSEMENT OF COMPENSATIO 777174 CSA GROUP INC MOBILE 6,333.64 Yes 10 306361 21-OCT-14 LANDSCAPE ARCHITECT 6,333.64 0.00 6,333.64 AMENDMENT PUBLIC SAFETY MEMORI 777175 CUMMINS MID SOUTH DALLAS 146.37 Yes 10 10-36721 22-OCT-14 G298614 REPAIR 146.37 0.00 146.37 PARTS 777176 CUTTER AND BUCK SEATTLE 479.64 Yes 10 92836111 03-OCT-14 PURCHASES FOR 479.64 0.00 479.64 RESALE COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777177 DADE PAPER LOXLEY 1,366.68 Yes 10 458196 28-JUL-14 906604-47 GLASS 211.90 0.00 211.90 CLNR, SOAP 20 460330 29-JUL-14 891899-396 TWLS 14.63 0.00 14.63 30 461333 29-JUL-14 891899-396 TWLS 28.94 0.00 28.94 40 467170 31-JUL-14 891899-393 TWLS 131.92 0.00 131.92 50 484202 07-AUG-14 906604-52 DISH 501.27 0.00 501.27 DETER, TRASH BAGS, SOAP 60 516522 21-AUG-14 891899-406 TWLS 177.74 0.00 177.74 70 520210 22-AUG-14 906604-59 CLOROX, 71.97 0.00 71.97 DISH DETER 80 568722 12-SEP-14 909488 HAND SANTZR 40.45 0.00 40.45 90 584158 19-SEP-14 906604-63 MOLD & 25.02 0.00 25.02 MILDW CLNR 100 584163 19-SEP-14 906604-64 CLOROX 22.92 0.00 22.92 110 584169 19-SEP-14 891899-410 TWLS 57.88 0.00 57.88 120 600132 26-SEP-14 891899-412 TWLS 31.44 0.00 31.44 130 600134 26-SEP-14 906604-66 SPRAY 76.73 0.00 76.73 CLNR, CLOROX, TRASH BAGS 140 CM471089 04-AUG-14 906604-48 DISH (26.13) 0.00 (26.13) DETER 777178 DAVIS AUTO PARTS & SUPPL MOBILE1 53.55 Yes 10 945 17-OCT-14 G298584 REPAIR 53.55 0.00 53.55 PARTS 777179 DEBORAH ELLIS SEMMES 177.00 Yes 10 306045 23-OCT-14 OVERPAYMENT ON 177.00 0.00 177.00 TICKET N3848557 777180 DEES PAPER COMPANY INC MOBILE 83.28 Yes 10 531703 29-SEP-14 891889-131 T/T 66.14 0.00 66.14 20 531704 29-SEP-14 906603-43 BOWL BLK 17.14 0.00 17.14 777181 DELCHAMPS PRINTING CO. I MOBILE1 996.00 Yes 10 58662 25-SEP-14 909856 PRINTING 270.00 0.00 270.00 20 58665 25-SEP-14 909856 PRINTING 726.00 0.00 726.00 777182 DELTACOM BIRMINGHAM 2,136.39 Yes 10 288376 21-OCT-14 ACT #10013001 2,136.39 0.00 2,136.39 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777183 DIESEL SERVICES MOBILE 14,268.15 Yes 10 1367 09-OCT-14 G297195 REPAIR 2,692.82 0.00 2,692.82 PARTS 20 1368 09-OCT-14 G297194 REPAIR 5,023.20 0.00 5,023.20 PARTS 30 1375 14-OCT-14 G298032 REPAIR 5,614.65 0.00 5,614.65 PARTS 40 1384 08-OCT-14 G298523 REPAIR 937.48 0.00 937.48 PARTS 777184 DISTRICT ATTORNEY RECOVE MOBILE 19,081.69 Yes 10 306076 20-OCT-14 SEP 2014 19,081.69 0.00 19,081.69 COLLECTIONS 777185 DISTRICT COURT DOMESTIC MOBILE 450.00 Yes 10 306075 20-OCT-14 SEP 2014 450.00 0.00 450.00 COLLECTIONS 777186 DIXIE LEASING INC MOBILE 85.74 Yes 10 05121 23-JUN-14 908132 ANTI-FREEZE 85.74 0.00 85.74 777187 DOWNEY WALLACE AUTO SALE MOBILE 159.69 Yes 10 293483 23-OCT-14 OVERPAYMENT ON 159.69 0.00 159.69 SALES TAX 6/2014 777188 DRIVECAM SAN DIEGO 5,928.60 Yes 10 5021373 11-SEP-14 908881 EVENT RECRDR 5,928.60 0.00 5,928.60 777189 EAGLE ONE INTERNATIONAL MOBILE 59.00 Yes 10 18857 20-OCT-14 G298615 REPAIR 59.00 0.00 59.00 PARTS 777190 EDC SYSTEMS LAFAYETTE 7,140.00 Yes 10 62556 23-SEP-14 909866 HP SWITCH 7,140.00 0.00 7,140.00 777191 ELEANOR JANICE JONES MOBILE3 600.00 Yes 10 306060 21-OCT-14 10/7, 10/8/14 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777192 ELITE 911 UNIFORMS INC THEODORE 410.00 Yes 10 2471 10-OCT-14 909886 SHIRTS 138.00 0.00 138.00 20 2475 10-OCT-14 910023 PARK 272.00 0.00 272.00 UNIFORMS 777193 EXECUTIVE CENTER LLP MOBILE1 5,994.99 Yes 10 10/1/2014 01-OCT-14 OCTOBER 2014 HIDTA 5,994.99 0.00 5,994.99 MONTHLY LEASE 777194 EYEWORLD VISION CENTER SARALAND 110.00 Yes 10 909218 19-AUG-14 909218 SAFETY 55.00 0.00 55.00 GLASSES 20 909816 24-SEP-14 909816 SAFETY 55.00 0.00 55.00 GLASSES 777195 FAUCET PARTS OF AMERICA MOBILE 93.20 Yes 10 5148 24-SEP-14 910125 PLUMB ITEMS 21.00 0.00 21.00 20 5149 24-SEP-14 910289 PLUMP ITEMS 33.80 0.00 33.80 30 5150 24-SEP-14 910126 PLUMB ITEMS 38.40 0.00 38.40 777196 FEDEX DALLAS-1 421.77 Yes 10 2-813-68860 15-OCT-14 ACT #3335-7485-3 385.04 0.00 385.04 20 2-813-88835 15-OCT-14 ACT #2808-1143-2 36.73 0.00 36.73 777197 FERGUSON ENTERPRISES INC ATLANTA 141.89 Yes 10 1073778 08-OCT-14 910409 DRN CLNR 17.02 0.00 17.02 20 1073780 09-OCT-14 910407 PLUMB ITEMS 71.18 0.00 71.18 30 1073780-1 10-OCT-14 910407 PLUMB ITEMS 36.67 0.00 36.67 40 1075228 15-OCT-14 910500 DRN CLNR 17.02 0.00 17.02 777198 FILTERS FOR INDUSTRY MOBILE1 48.54 Yes 10 504093 25-SEP-14 909899 FILTERS/SHT 48.54 0.00 48.54 PD $18.54 FRT NOT ON PO 777199 FIRST DATA GOVERNMENT SO ENGLEWOOD 1,231.20 Yes 10 56189 08-OCT-14 CUST ID: AL MBL 1,231.20 0.00 1,231.20 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777200 FLEET PRIDE ATLANTA 1,038.61 Yes 10 64193999 07-OCT-14 G298337 REPAIR 200.20 0.00 200.20 PARTS 20 64451711 20-OCT-14 G298624 REPAIR 65.79 0.00 65.79 PARTS 30 64466748 20-OCT-14 G298644 REPAIR 853.68 0.00 853.68 PARTS 40 64498856 21-OCT-14 G298644 REPAIR (160.00) 0.00 (160.00) PARTS 50 64515555 22-OCT-14 G298337 REPAIR 78.94 0.00 78.94 PARTS 777201 G & K SERVICES BOSTON 1,225.47 Yes 10 33537198 07-OCT-14 #16878-01 69.18 0.00 69.18 20 33537976 08-OCT-14 #17084-01 33.73 0.00 33.73 30 33539395 07-OCT-14 #16878-01 69.18 0.00 69.18 40 33540182 08-OCT-14 #17084-01 33.73 0.00 33.73 50 93262042 08-OCT-14 #2355374 207.01 0.00 207.01 60 93264087 08-OCT-14 #2355374 812.64 0.00 812.64 777202 GALLS INC CHICAGO 3,363.54 Yes 10 BC0032443 21-OCT-13 890876-4 & 2 WILSON 264.07 0.00 264.07 DL 20 BC0033565 24-SEP-14 890876-4 & 2 264.07 0.00 264.07 WILKINSON ME 30 BC0033567 26-OCT-13 890876-4 ROSE DA 236.67 0.00 236.67 40 BC0033577 26-OCT-13 890876-4 & 2 264.07 0.00 264.07 WILLIAMS LO 50 BC0033634 26-OCT-13 890876-4 & 2 264.07 0.00 264.07 DEANGELO GA 60 BC0035311 05-NOV-13 890876-4 & 2 264.07 0.00 264.07 WILLIAMS J JR 70 BC0037866 08-NOV-13 890876-4 & 2 264.07 0.00 264.07 EDWARDS AR 80 BC0038021 05-NOV-13 890876-4 & 2 264.07 0.00 264.07 WITHERINGTON, RD 90 BC0053684 04-FEB-14 890876-4 POLO SHIRT 51.50 0.00 51.50 100 BC0054000 05-FEB-14 890876-4 & 2 C.J. 264.07 0.00 264.07 HUNTER 110 BC0054001 05-FEB-14 890876-4 & 2 L.T. 264.07 0.00 264.07 HASTING 120 BC0054004 05-FEB-14 890876-4 & 2 L.T. 264.07 0.00 264.07 HASTINGS 130 BC0102911 24-SEP-14 890876-4 TRSRS 119.67 0.00 119.67 140 BC0103303 26-SEP-14 909450 TACH SHORTS 315.00 0.00 315.00 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777203 GAUGE DOCTOR LLC MOBILE2 250.00 Yes 10 4382 17-OCT-14 G298607 REPAIR 250.00 0.00 250.00 PARTS 777204 GCGCSA AUBURN 35.00 Yes 10 305602 21-OCT-14 BRIAN AARON 35.00 0.00 35.00 REGISTRATION 777205 GEMAIRE DISTRIBUTORS INC ATLANTA 330.21 Yes 10 H042905 01-JUL-14 908282 PARTS + SUP 330.21 0.00 330.21 777206 GLOBALSTAR% COVINGTON 3 539.40 Yes 10 20141737 24-SEP-14 909217 PHONE CASE 539.40 0.00 539.40 777207 GRAYBAR ELECTRIC CO INC ATLANTA 6.00 Yes 10 974060420 05-AUG-14 908921 BATTERIES 6.00 0.00 6.00 777208 GREGORY S REESE MOBILE 200.00 Yes 10 306064 21-OCT-14 10/10/14 200.00 0.00 200.00 777209 GRIMCO MOBILE 126.00 Yes 10 11482855-01 23-SEP-14 910008 CUTTNG MAT 126.00 0.00 126.00 777210 GULF CASTERS & EQUIPMENT MOBILE 52.98 Yes 10 5773 23-SEP-14 910085 WHEEL 52.98 0.00 52.98 CASTERS 777211 GULF CITY CLEANERS MOBILE3 41.70 Yes 10 300981-0 26-SEP-14 901947-58 DRY 41.70 0.00 41.70 CLNING COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777212 GULF COAST OFFICE PRODUC PENSACOLA1 11,722.58 Yes 10 3132703-0 25-SEP-14 909524 FILE 7,206.80 0.00 7,206.80 CABINETS 20 3132706-0 25-SEP-14 909524 FILE 805.36 0.00 805.36 CABINETS 30 3132803-0 24-SEP-14 909352 ARMLESS 141.97 0.00 141.97 STOOL 40 4083830-0 12-MAR-14 901369-87 CALC ROLL 30.72 0.00 30.72 50 4084146-0 28-MAR-14 901369-94 HNG 20.60 0.00 20.60 FOLDER 60 4084161-0 28-MAR-14 906339 COMPU PAPER 658.40 0.00 658.40 70 4084426-0 11-APR-14 901369-79 PHOTO 396.75 0.00 396.75 PAPER 80 4084692-0 07-MAY-14 906977 STAMP PAD 132.76 0.00 132.76 90 4084801-0 07-MAY-14 907094 INK CRG 840.40 0.00 840.40 100 4084824 07-MAY-14 907153 CLIP BNDRS, 6.88 0.00 6.88 TAP DVDRS 110 4085220-2 17-JUN-14 907583 MESSGE BOOK 21.20 0.00 21.20 120 4085779-0 02-JUL-14 908288 HIGHLITER 7.98 0.00 7.98 130 4085934-0 11-JUL-14 901369-134 RUBER 36.60 0.00 36.60 BANDS, TAPE 140 4086005-0 15-JUL-14 908548 PLNR 167.16 0.00 167.16 150 4086144-0 24-JUL-14 908717 LAMNTNG 512.00 0.00 512.00 PAPER 160 4086537-1 14-AUG-14 909140 COPYHLDR 107.86 0.00 107.86 170 4087027-0 26-SEP-14 909716 PRINTING 254.13 0.00 254.13 180 4087260-0 26-SEP-14 909893 LABELS, BAGS 166.42 0.00 166.42 190 4087262-0 26-SEP-14 909893 CARD HOLDR 2.85 0.00 2.85 200 4087263-0 25-SEP-14 909893 LAMINATOR 88.89 0.00 88.89 210 4087285-0 23-SEP-14 909893 MRKR 39.60 0.00 39.60 220 4087290-0 23-SEP-14 901369-168 PKGNG 13.32 0.00 13.32 TAPE 230 4087291-0 26-SEP-14 910073 PLASTIC 199.29 0.00 199.29 LAMIN 240 4087348-0 26-SEP-14 910079 BRICHUR 34.32 0.00 34.32 HOLDR 250 4087349-0 26-SEP-14 910108 APPT BOOK 10.53 0.00 10.53 260 C4086005-0 23-JUL-14 908548 REF INV (125.37) 0.00 (125.37) 4086005-0 270 C4086641-0 23-SEP-14 901369-154 REF INV (54.84) 0.00 (54.84) 4086641-0 777213 GULF COAST TRUCK + EQUIP MEMPHIS 1,799.20 Yes 10 100058 16-SEP-14 G298608 REPAIR 1,799.20 0.00 1,799.20 PARTS 777214 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 2028 01-OCT-14 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING SERVICES COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777215 HACKBARTH DELIVERY SERVI MOBILE 369.71 Yes 10 CTD-MOB-7980 30-SEP-14 ACT #CTD-MOB 185.13 0.00 185.13 20 CTD-MOB-8060 21-OCT-14 ACT #CTD-MOB 184.58 0.00 184.58 777216 HAJOCA CORPORATION, DBA MOBILE 595.71 Yes 10 S010071615.00 23-SEP-14 909993 PLUMB ITEMS 86.00 0.00 86.00 1 20 S010080278.00 25-SEP-14 910136 PLUMB ITEMS 509.71 0.00 509.71 1 777217 HARBOR FREIGHT TOOLS LOS ANGELES 71.98 Yes 10 910014 23-SEP-14 910014 TOOLS 71.98 0.00 71.98 777218 HELENA CHEMICAL COMPANY ATLANTA 205.00 Yes 10 20687334 23-SEP-14 910075 205.00 0.00 205.00 HERBICIDE/SHT PD $62.49 FRT NOT ON PO 777219 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 306066 21-OCT-14 10/9/14 300.00 0.00 300.00 777220 HIGHLAND ANIMAL HOSPITAL DAPHNE 39.50 Yes 10 44804 17-OCT-14 ANIMAL CARE 39.50 0.00 39.50 777221 HILLMAN OIL INC MOBILE 666.89 Yes 10 442338 21-OCT-14 G298625 REPAIR 17.89 0.00 17.89 PARTS 20 442339 21-OCT-14 G298387 REPAIR 24.73 0.00 24.73 PARTS 30 442981 09-OCT-14 G298387 REPAIR 13.56 0.00 13.56 PARTS 40 443184 17-OCT-14 G298561 REPAIR 610.71 0.00 610.71 PARTS 777222 HINKLE METALS + SUPPLY I BIRMINGHAM 1,034.23 Yes 10 2911104 23-SEP-14 909974 A/C COND/SHT 918.00 0.00 918.00 PD $10.00 FRT NOT ON PO 20 2912099 25-SEP-14 910104 PARTS + SUP 116.23 0.00 116.23 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777223 HOME DEPOT COLUMBUS 194.85 Yes 10 2021141 04-SEP-14 909650 STORAGE 194.85 0.00 194.85 SHELVES 777224 HOME DEPOT COMMERCIAL AC COLUMBUS 42.34 Yes 10 6022451 10-SEP-14 909797 PLUMB ITEM 42.34 0.00 42.34 777225 HOSEA O WEAVER & SONS IN MOBILE 1,323.60 Yes 10 52104 23-SEP-14 907519-2 ASPHALT 93.00 0.00 93.00 20 52107 23-SEP-14 907519-2 ASPHALT 130.80 0.00 130.80 30 52115 24-SEP-14 907519-2 ASPHALT 463.20 0.00 463.20 40 52121 25-SEP-14 907519-2 ASPHALT 328.80 0.00 328.80 50 52134 29-SEP-14 907519-2 ASPHALT 307.80 0.00 307.80 777226 HOWARD TECHNOLOGY SOLUTI BIRMINGHAM 340.00 Yes 10 14-00679349 24-SEP-14 910051 PRESENTATN 55.00 0.00 55.00 PILOT 20 14-00679716 25-SEP-14 910050 CURRENCY 285.00 0.00 285.00 COUNTR 777227 HUMPHRIES FARM TURF SUPP JOPPA 2,499.80 Yes 10 90820 08-SEP-14 909630 ANT 2,499.80 0.00 2,499.80 INSECTICIDE 777228 HURRICANE ELECTRONICS IN MOBILE2 612.00 Yes 10 426970 25-SEP-14 910134 REPAIR RADIO 612.00 0.00 612.00 DEPOT 777229 HYDRADYNE HYDRAULICS/DIV DALLAS 4,009.00 Yes 10 511048915 23-SEP-14 G297973 REPAIR 179.50 0.00 179.50 PARTS 20 511064312 10-OCT-14 G298420 REPAIR 278.78 0.00 278.78 PARTS 30 511064313 10-OCT-14 G298232 REPAIR 440.29 0.00 440.29 PARTS 40 511066352 14-OCT-14 G298503 REPAIR 240.18 0.00 240.18 PARTS 50 511066354 14-OCT-14 G298350 REPAIR 422.77 0.00 422.77 PARTS 60 511066356 14-OCT-14 G298358 REPAIR 2,447.48 0.00 2,447.48 PARTS COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777230 HYDRAULIC REPAIR SERVICE MOBILE 2,828.37 Yes 10 59292 15-OCT-14 G298146 REPAIR 1,383.00 0.00 1,383.00 PARTS 20 59297 17-OCT-14 G298558 REPAIR PART 1,445.37 0.00 1,445.37 777231 IDEAL TRUCK SERVICE MOBILE 1,143.10 Yes 10 62216 17-OCT-14 G298610 REPAIR 1,045.90 0.00 1,045.90 PARTS 20 62855 30-SEP-14 G298270 REPAIR 97.20 0.00 97.20 PARTS 777232 INTERSTATE PRINTING & GR MOBILE1 120.18 Yes 10 26095 24-SEP-14 909580 PRINTING 120.18 0.00 120.18 777233 JACKSON SUPPLY COMPANY HOUSTON 4,223.06 Yes 10 S3108778.001 23-SEP-14 909849 A/C, PARTS + 4,223.06 0.00 4,223.06 SUP 20 S3160975.001 08-OCT-14 WARRANTY 1,160.18 0.00 1,160.18 30 S3160975.002 15-OCT-14 WARR CREDIT (1,160.18) 0.00 (1,160.18) 777234 JERRY PATE TURF SUPPLY I BIRMINGHAM 1,133.09 Yes 10 I1734978 25-SEP-14 910153 PARTS + SUP 933.17 0.00 933.17 20 I1735422 29-SEP-14 910153 PARTS + SUP 199.92 0.00 199.92 777235 JOHN P THOMPSON SPANISH FORT 300.00 Yes 10 306068 21-OCT-14 10/8/14 300.00 0.00 300.00 777236 JOHNSON CONTROLS INC CHARLOTTE 2,627.15 Yes 10 1-15044948504 13-OCT-14 ACCT # 1043152 2,627.15 0.00 2,627.15 SEALS COMMUNITY CENTER CHILLER REPL 777237 KENTWOOD SPRING WATER CO ATLANTA 31.07 Yes 10 1389719607271 27-JUL-14 907826 WATER 31.07 0.00 31.07 4 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777238 KENWORTH OF MOBILE MEMPHIS 1,476.76 Yes 10 4242200019 08-AUG-14 909098 FREON 900.00 0.00 900.00 20 4242930030 20-OCT-14 G298612 REPAIR 396.76 0.00 396.76 PARTS 30 4242930031 20-OCT-14 G298621 REPAIR 180.00 0.00 180.00 PARTS 777239 KESCO KITCHEN EQUIPMENT MOBILE 270.00 Yes 10 30927 06-AUG-14 908767 PORTABLE 270.00 0.00 270.00 RACK 777240 KEYSTONE PLASTICS INC SOUTH PLAINFIE2 2,080.00 Yes 10 145627 29-SEP-14 910169 GUTTER BROOM 2,080.00 0.00 2,080.00 777241 LACAL EQUIPMENT INC JACKSON CENTER 993.37 Yes 10 203220-IN 15-OCT-14 G298463 REPAIR 993.37 0.00 993.37 PARTS 777242 LADD SUPPLY COMPANY INC CHICKASAW 147.20 Yes 10 389173 16-OCT-14 905969-24 SPRAYER 147.20 0.00 147.20 777243 LADD-PEEBLES STADIUM MOBILE 83,272.00 Yes 10 304547 30-SEP-14 2013-2014 83,272.00 0.00 83,272.00 PERFORMANCE CONTRACT 777244 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 2,568.00 Yes 10 100065 06-AUG-14 908852 SIREN 2,568.00 0.00 2,568.00 777245 LEXUS OF MOBILE MOBILE1 40.50 Yes 10 73036 14-OCT-14 WASH G298440 REPAIR 43.04 0.00 43.04 PARTS 20 73115 15-OCT-14 G298440 REPAIR 40.50 0.00 40.50 PARTS 30 CM73036 14-OCT-14 WASH G298440 REPAIR (43.04) 0.00 (43.04) PARTS COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777246 LIFESTAR MAGNOLIA SPRING 970.00 Yes 10 10370 29-SEP-14 910466 PARTS + 970.00 0.00 970.00 SUP/SHT PD $87.30 CITY DO NOT PAY T 777247 LISA BUMPERS MOBILE 300.00 Yes 10 306056 21-OCT-14 10/9/14 300.00 0.00 300.00 777248 LOOMIS, FARGO & CO DALLAS 646.44 Yes 10 11496615 30-SEP-14 ACT #929685 646.44 0.00 646.44 777249 LYONS LAW FIRM MOBILE1 4,166.67 Yes 10 301889 20-OCT-14 LEGISLATIVE ISSUES 4,166.67 0.00 4,166.67 777250 LYTX INC SAN DIEGO 1,850.00 Yes 10 5021814 24-SEP-14 910003 PARTS + SUP 1,850.00 0.00 1,850.00 777251 M & A STAMP AND SIGN CO MOBILE1 312.80 Yes 10 1970. 08-OCT-14 910394 STAMPS 46.40 0.00 46.40 20 1974 08-OCT-14 910370 STAMPS 266.40 0.00 266.40 777252 M & A SUPPLY CO INC MEMPHIS 15.50 Yes 10 889086 24-SEP-14 910091 PARTS & 15.50 0.00 15.50 SUPPLIES 777253 MACKS ALIGNMENT & BRAKE MOBILE 1,283.50 Yes 10 61108 10-OCT-14 G298483 REPAIR 572.65 0.00 572.65 PARTS 20 61125 16-OCT-14 G298577 REPAIR 68.50 0.00 68.50 PARTS 30 61132 20-OCT-14 G298651 REPAIR 358.85 0.00 358.85 PARTS 40 61133 20-OCT-14 G298652 REPAIR 283.50 0.00 283.50 PARTS COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777254 MADER BEARING SUPPLY MOBILE 373.63 Yes 10 476549 25-SEP-14 G298018 REPAIR 67.56 0.00 67.56 PARTS 20 477739 15-OCT-14 G298542 REPAIR 14.13 0.00 14.13 PARTS 30 477868 16-OCT-14 G298519 REPAIR 13.56 0.00 13.56 PARTS 40 477869 16-OCT-14 G298504 REPAIR 108.48 0.00 108.48 PARTS 50 477890 16-OCT-14 G298562 REPAIR 30.74 0.00 30.74 PARTS 60 478032 20-OCT-14 G298648 REPAIR 169.90 0.00 169.90 PARTS 70 478108 16-OCT-14 G298562 REPAIR (30.74) 0.00 (30.74) PARTS 777255 MAGNOLIA ANIMAL CLINIC LUCEDALE 8.00 Yes 10 304548 24-OCT-14 RABIES RECEIPT 8.00 0.00 8.00 777256 MANSFIELD OIL COMPANY CINCINNATI 100,867.73 Yes 10 936077 03-OCT-14 910171 DIESEL (OK 20,660.43 0.00 20,660.43 TO PAY INV PER: J. NEESE) 20 936757 03-OCT-14 910266 DIESEL (OK 20,296.74 0.00 20,296.74 TO PAY INV PER: J. NEESE) 30 943527 06-OCT-14 910319 DIESEL (OK 20,337.02 0.00 20,337.02 TO PAY INV PER: J. NEESE) 40 958869 13-OCT-14 910406 DIESEL (OK 19,812.29 0.00 19,812.29 TO PAY INV PER: J. NEESE) 50 958883 13-OCT-14 910402 DIESEL (OK 19,761.25 0.00 19,761.25 TO PAY INV PER: J. NEESE) *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777257 MATRX MEDICAL INC/HENRY PALATINE 107,093.99 Yes 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 3600853 26-SEP-14 909948 STRETCHER 11,798.00 0.00 11,798.00 40 666841-01 10-SEP-14 908309-10 AIRWAYS 19.50 0.00 19.50 50 7425356 14-OCT-14 908309-11 REEVES 900.00 0.00 900.00 SLEEVE 60 8118733-01 23-SEP-14 910076 SWABS, 28.00 0.00 28.00 PEROXIDE 70 8446184-01 03-SEP-14 909570 PENLIGHT 13.08 0.00 13.08 80 9762790 23-SEP-14 909950 STRETCHERS 94,384.00 0.00 94,384.00 777258 MCDONALD MUFFLER CO MOBILE2 938.92 Yes 10 591808 15-OCT-14 G298547 REPAIR 863.92 0.00 863.92 PARTS 20 591809 21-OCT-14 G298678 REPAIR 75.00 0.00 75.00 PARTS 777259 MCGRIFF TREADING CO/MCGR CULLMAN 2,811.75 Yes 10 247082 12-SEP-14 898577-36 TIRES 1,699.90 0.00 1,699.90 20 249104 13-OCT-14 910410 TIRES 276.00 0.00 276.00 30 249141 14-OCT-14 898577-38 TIRES 499.99 0.00 499.99 40 249259 16-OCT-14 910502 TIRES 255.96 0.00 255.96 50 249304 17-OCT-14 910481 TIRES 79.90 0.00 79.90 777260 MCKINNEY PETROLEUM EQUIP MOBILE 1 88.80 Yes 10 41265 13-OCT-14 G298421 REPAIR 88.80 0.00 88.80 PARTS 777261 MELINDA LEE MADDOX PENSACOLA 300.00 Yes 10 306061 21-OCT-14 10/7/14 300.00 0.00 300.00 777262 METALS USA - HEAVY CARBO ATLANTA 31.20 Yes 10 IV-272624 24-SEP-14 910061 IRON METAL 31.20 0.00 31.20 777263 MICHAEL SCHUBERT MOBILE 125.00 Yes 10 18165 21-OCT-14 ELECTRICAL DEPOSIT 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777264 MIDWEST MEDICAL SUPPLY C ST LOUIS 180.00 Yes 10 5219459 25-SEP-14 909887-1 STANDARD 180.00 0.00 180.00 BULB *************** *************** 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 777265 MOBILE AREA CHAMBER OF C MOBILE 50.00 Yes 10 100091558 15-OCT-14 2014 EAGLE AWARDS 50.00 0.00 50.00 LUNCH 777266 MOBILE AREA WATER AND SE BIRMINGHAM2 38.69 Yes 10 157058301/10/ 16-OCT-14 ACCT # 0157058301 27.38 0.00 27.38 14 20 205433300/10/ 16-OCT-14 ACCT # 0205433300 11.31 0.00 11.31 14 777267 MOBILE AREA WATER AND SE MOBILE 24,546.99 Yes 10 0102176300/08 20-OCT-14 CUST #0102176300 27.76 0.00 27.76 /14 20 304149 23-OCT-14 CITY'S 1/3 SHARE OF 24,519.23 0.00 24,519.23 EXPENSES METRO FIREARMS TRAINI 777268 MOBILE BAY HARLEY DAVIDS MOBILE1 631.82 Yes 10 453880 15-OCT-14 G298534 REPAIR 295.44 0.00 295.44 PARTS 20 454373 22-OCT-14 G298649 REPAIR 223.38 0.00 223.38 PARTS 30 454374 22-OCT-14 G298689 REPAIR 113.00 0.00 113.00 PARTS 777269 MOBILE COUNTY CIRCUIT CO MOBILE 7,000.00 Yes 10 306073 20-OCT-14 SEP 2014 7,000.00 0.00 7,000.00 COLLECTIONS 777270 MOBILE COUNTY DISTRICT A MOBILE 11,114.36 Yes 10 306079 20-OCT-14 SEP 2014 BAIL BOND 11,114.36 0.00 11,114.36 FEES COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777271 MOBILE COUNTY DISTRICT A MOBILE 30,591.10 Yes 10 306080 20-OCT-14 SEP 2014 30,591.10 0.00 30,591.10 COLLECTIONS 777272 MOBILE COUNTY MUNICIPAL DAUPHIN ISLAND 100.00 Yes 10 274990 21-OCT-14 ANNUAL DUES 100.00 0.00 100.00 777273 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 777274 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 777275 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 777276 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777277 MOBILE GAS SVS MONTHLY B MOBILE 19,931.79 Yes 10 330059694/09/ 15-OCT-14 18.17 0.00 18.17 14 20 330116490/09/ 15-OCT-14 40.40 0.00 40.40 14 30 330117052/09/ 15-OCT-14 38.92 0.00 38.92 14 40 330122151/09/ 15-OCT-14 28.55 0.00 28.55 14 50 330122156/09/ 15-OCT-14 43.37 0.00 43.37 14 60 330122174/09/ 15-OCT-14 106.69 0.00 106.69 14 70 330122186/09/ 15-OCT-14 108.09 0.00 108.09 14 80 330122188/09/ 15-OCT-14 53.76 0.00 53.76 14 90 330122196/09/ 15-OCT-14 46.33 0.00 46.33 14 100 330122197/09/ 15-OCT-14 117.82 0.00 117.82 14 110 330122198/09/ 15-OCT-14 41.87 0.00 41.87 14 120 330122201/09/ 15-OCT-14 52.26 0.00 52.26 14 130 330122202/09/ 15-OCT-14 336.37 0.00 336.37 14 140 330122203/09/ 15-OCT-14 18.17 0.00 18.17 14 150 330122204/09/ 15-OCT-14 18.17 0.00 18.17 14 160 330122205/09/ 15-OCT-14 18.17 0.00 18.17 14 170 330122206/09/ 15-OCT-14 30.02 0.00 30.02 14 180 330122208/09/ 15-OCT-14 19.66 0.00 19.66 14 190 330122209/09/ 15-OCT-14 18.17 0.00 18.17 14 200 330122212/09/ 15-OCT-14 61.15 0.00 61.15 14 210 330122218/09/ 15-OCT-14 31.50 0.00 31.50 14 220 330122245/09/ 15-OCT-14 106.69 0.00 106.69 14 230 330122247/09/ 15-OCT-14 34.47 0.00 34.47 14 240 330122251/09/ 15-OCT-14 18.17 0.00 18.17 14 250 330122254/09/ 15-OCT-14 28.55 0.00 28.55 14 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122255/09/ 15-OCT-14 41.87 0.00 41.87 14 270 330122256/09/ 15-OCT-14 18.17 0.00 18.17 14 280 330122259/09/ 15-OCT-14 61.15 0.00 61.15 14 290 330122270/09/ 15-OCT-14 19.66 0.00 19.66 14 300 330122279/09/ 15-OCT-14 49.31 0.00 49.31 14 310 330122282/09/ 15-OCT-14 27.06 0.00 27.06 14 320 330122284/09/ 15-OCT-14 30.02 0.00 30.02 14 330 330122295/09/ 15-OCT-14 21.12 0.00 21.12 14 340 330122296/09/ 15-OCT-14 27.06 0.00 27.06 14 350 330122299/09/ 15-OCT-14 18.17 0.00 18.17 14 360 330122301/09/ 15-OCT-14 32.99 0.00 32.99 14 370 330122306/09/ 15-OCT-14 27.06 0.00 27.06 14 380 330122308/09/ 15-OCT-14 18.17 0.00 18.17 14 390 330122311/09/ 15-OCT-14 119.23 0.00 119.23 14 400 330122321/09/ 15-OCT-14 30.02 0.00 30.02 14 410 330122325/09/ 15-OCT-14 70.05 0.00 70.05 14 420 330122326/09/ 15-OCT-14 31.50 0.00 31.50 14 430 330122343/09/ 15-OCT-14 55.22 0.00 55.22 14 440 330122351/09/ 15-OCT-14 113.65 0.00 113.65 14 450 330122352/09/ 15-OCT-14 18.17 0.00 18.17 14 460 330122353/09/ 15-OCT-14 18.17 0.00 18.17 14 470 330122359/09/ 15-OCT-14 165.15 0.00 165.15 14 480 330122365/09/ 15-OCT-14 65.61 0.00 65.61 14 490 330122366/09/ 15-OCT-14 62.65 0.00 62.65 14 500 330122367/09/ 15-OCT-14 43.37 0.00 43.37 14 510 330122368/09/ 15-OCT-14 46.33 0.00 46.33 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 520 330122369/09/ 15-OCT-14 37.44 0.00 37.44 14 530 330122370/09/ 15-OCT-14 47.83 0.00 47.83 14 540 330122371/09/ 15-OCT-14 18.17 0.00 18.17 14 550 330122372/09/ 15-OCT-14 88.60 0.00 88.60 14 560 330122373/09/ 15-OCT-14 18.17 0.00 18.17 14 570 330122374/09/ 15-OCT-14 75.99 0.00 75.99 14 580 330122375/09/ 15-OCT-14 18.17 0.00 18.17 14 590 330122376/09/ 15-OCT-14 355.62 0.00 355.62 14 600 330122377/09/ 15-OCT-14 25.57 0.00 25.57 14 610 330122378/09/ 15-OCT-14 170.72 0.00 170.72 14 620 330122379/09/ 15-OCT-14 18.17 0.00 18.17 14 630 330122390/09/ 15-OCT-14 32.99 0.00 32.99 14 640 330122393/09/ 15-OCT-14 99.72 0.00 99.72 14 650 330122394/09/ 15-OCT-14 62.65 0.00 62.65 14 660 330122400/09/ 15-OCT-14 930.71 0.00 930.71 14 670 330122407/09/ 15-OCT-14 18.17 0.00 18.17 14 680 330122409/09/ 15-OCT-14 27.06 0.00 27.06 14 690 330122414/09/ 15-OCT-14 18.17 0.00 18.17 14 700 330122416/09/ 15-OCT-14 4,758.33 0.00 4,758.33 14 710 330122417/09/ 15-OCT-14 169.34 0.00 169.34 14 720 330122419/09/ 15-OCT-14 56.71 0.00 56.71 14 730 330122420/09/ 15-OCT-14 22.61 0.00 22.61 14 740 330122421/09/ 15-OCT-14 61.15 0.00 61.15 14 750 330122422/09/ 15-OCT-14 18.17 0.00 18.17 14 760 330122430/09/ 15-OCT-14 21.12 0.00 21.12 14 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122431/09/ 15-OCT-14 122.01 0.00 122.01 14 780 330122463/09/ 15-OCT-14 37.48 0.00 37.48 14 790 330122464/09/ 15-OCT-14 37.48 0.00 37.48 14 800 330122465/09/ 15-OCT-14 37.48 0.00 37.48 14 810 330122466/09/ 15-OCT-14 37.48 0.00 37.48 14 820 330122467/09/ 15-OCT-14 37.48 0.00 37.48 14 830 330122468/09/ 15-OCT-14 37.48 0.00 37.48 14 840 330122469/09/ 15-OCT-14 18.73 0.00 18.73 14 850 330122470/09/ 15-OCT-14 37.48 0.00 37.48 14 860 330122471/09/ 15-OCT-14 112.44 0.00 112.44 14 870 330122472/09/ 15-OCT-14 37.48 0.00 37.48 14 880 330122473/09/ 15-OCT-14 1,892.83 0.00 1,892.83 14 890 330122474/09/ 15-OCT-14 37.48 0.00 37.48 14 900 330122475/09/ 15-OCT-14 74.97 0.00 74.97 14 910 330122476/09/ 15-OCT-14 674.68 0.00 674.68 14 920 330122477/09/ 15-OCT-14 1,480.54 0.00 1,480.54 14 930 330122478/09/ 15-OCT-14 37.48 0.00 37.48 14 940 330122479/09/ 15-OCT-14 224.90 0.00 224.90 14 950 330122480/09/ 15-OCT-14 18.73 0.00 18.73 14 960 330122481/09/ 15-OCT-14 37.48 0.00 37.48 14 970 330122482/09/ 15-OCT-14 74.97 0.00 74.97 14 980 330122483/09/ 15-OCT-14 37.48 0.00 37.48 14 990 330122484/09/ 15-OCT-14 93.71 0.00 93.71 14 1000 330122485/09/ 15-OCT-14 131.18 0.00 131.18 14 1010 330122486/09/ 15-OCT-14 37.48 0.00 37.48 14 1020 330122487/09/ 15-OCT-14 18.73 0.00 18.73 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 Page: 32 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1030 330122488/09/ 15-OCT-14 74.97 0.00 74.97 14 1040 330122489/09/ 15-OCT-14 37.48 0.00 37.48 14 1050 330122490/09/ 15-OCT-14 112.44 0.00 112.44 14 1060 330122491/09/ 15-OCT-14 18.73 0.00 18.73 14 1070 330122492/09/ 15-OCT-14 18.73 0.00 18.73 14 1080 330122493/09/ 15-OCT-14 18.73 0.00 18.73 14 1090 330122495/09/ 15-OCT-14 37.48 0.00 37.48 14 1100 330122496/09/ 15-OCT-14 37.48 0.00 37.48 14 1110 330122497/09/ 15-OCT-14 74.97 0.00 74.97 14 1120 330122498/09/ 15-OCT-14 18.73 0.00 18.73 14 1130 330122499/09/ 15-OCT-14 37.48 0.00 37.48 14 1140 330122500/09/ 15-OCT-14 37.48 0.00 37.48 14 1150 330122501/09/ 15-OCT-14 18.73 0.00 18.73 14 1160 330122502/09/ 15-OCT-14 37.48 0.00 37.48 14 1170 330122503/09/ 15-OCT-14 74.97 0.00 74.97 14 1180 330122504/09/ 15-OCT-14 37.48 0.00 37.48 14 1190 330122505/09/ 15-OCT-14 37.48 0.00 37.48 14 1200 330122506/09/ 15-OCT-14 56.22 0.00 56.22 14 1210 330122507/09/ 15-OCT-14 150.53 0.00 150.53 14 1220 330122508/09/ 15-OCT-14 37.48 0.00 37.48 14 1230 330122509/09/ 15-OCT-14 37.48 0.00 37.48 14 1240 330128897/09/ 15-OCT-14 46.33 0.00 46.33 14 1250 330130981/09/ 15-OCT-14 440.75 0.00 440.75 14 1260 330143001/09/ 15-OCT-14 18.17 0.00 18.17 14 1270 330160176/09/ 15-OCT-14 19.66 0.00 19.66 14 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330160178/09/ 15-OCT-14 18.17 0.00 18.17 14 1290 330164258/09/ 15-OCT-14 18.17 0.00 18.17 14 1300 330164335/09/ 15-OCT-14 49.31 0.00 49.31 14 1310 330168021/09/ 15-OCT-14 176.27 0.00 176.27 14 1320 330179501/09/ 15-OCT-14 18.17 0.00 18.17 14 1330 330186900/09/ 15-OCT-14 58.19 0.00 58.19 14 1340 330188439/09/ 15-OCT-14 1.87 0.00 1.87 14 1350 330188442/09/ 15-OCT-14 21.12 0.00 21.12 14 1360 330188444/09/ 15-OCT-14 18.17 0.00 18.17 14 1370 330188453/09/ 15-OCT-14 18.17 0.00 18.17 14 1380 330188909/09/ 15-OCT-14 19.66 0.00 19.66 14 1390 330191864/09/ 15-OCT-14 73.01 0.00 73.01 14 1400 330194544/09/ 15-OCT-14 18.17 0.00 18.17 14 1410 330194548/09/ 15-OCT-14 18.17 0.00 18.17 14 1420 330194549/09/ 15-OCT-14 18.17 0.00 18.17 14 1430 330194551/09/ 15-OCT-14 18.17 0.00 18.17 14 1440 330194553/09/ 15-OCT-14 21.12 0.00 21.12 14 1450 330194554/09/ 15-OCT-14 18.17 0.00 18.17 14 1460 330194555/09/ 15-OCT-14 18.17 0.00 18.17 14 1470 330194556/09/ 15-OCT-14 21.12 0.00 21.12 14 1480 330202088/09/ 15-OCT-14 2,371.13 0.00 2,371.13 14 1490 330204377/09/ 15-OCT-14 56.71 0.00 56.71 14 1500 330208691/09/ 15-OCT-14 35.95 0.00 35.95 14 1510 330218978/09/ 15-OCT-14 25.57 0.00 25.57 14 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777278 MOBILE JANITORIAL + PAPE MOBILE 36.80 Yes 10 337081 26-SEP-14 906639-43 36.80 0.00 36.80 DISINFECTANT 777279 MODERN SOUND & COMMUNICA MOBILE 70.50 Yes 10 43833 17-OCT-14 910423 PARTS & 70.50 0.00 70.50 SUPPLIES 777280 MOMAR INC ATLANTA2 341.58 Yes 10 A92607 16-OCT-14 910117 GREASE, 341.58 0.00 341.58 FREIGHT 777281 MOTION INDUSTRIES INC ST LOUIS 670.70 Yes 10 AL02-894039 16-OCT-14 G298505 REPAIR 670.70 0.00 670.70 PARTS 777282 MOTOR CARRIER CONSULTANT MOBILE-1 6,705.00 Yes 10 82852 02-OCT-14 DRUG & ALCOHOL 2,676.50 0.00 2,676.50 TESTING 20 82853 02-OCT-14 DRUG & ALCOHOL 2,129.00 0.00 2,129.00 TESTING 30 82854 02-OCT-14 DRUG & ALCOHOL 1,899.50 0.00 1,899.50 TESTING 777283 MUNICIPAL CODE CORPORATI TALLAHASSEE 5,832.93 Yes 10 247153 30-SEP-14 CUST ID: 10-3343 5,832.93 0.00 5,832.93 777284 MYERS MARKET THEODORE 752.25 Yes 10 293481 23-OCT-14 CIGARETTE TAX STAMP 752.25 0.00 752.25 REFUND 777285 NAFECO DECATUR 1,191.15 Yes 10 753996 30-SEP-14 G298026 REPAIR 444.00 0.00 444.00 PARTS 20 754662 06-OCT-14 G298027 REPAIR 592.00 0.00 592.00 PARTS 30 755340 09-OCT-14 G298026 REPAIR 155.15 0.00 155.15 PARTS 777286 NATHEN TORRIE MOBILE 50.00 Yes 10 270379 23-OCT-14 REFUND DUE TO 50.00 0.00 50.00 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 777287 NORTH AMERICAN FIRE EQUI DECATUR1 750.00 Yes 10 753028 24-SEP-14 910015 TOOL 750.00 0.00 750.00 777288 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 79.00 Yes 10 281255 21-OCT-14 REBECCA G BARFIELD 79.00 0.00 79.00 NOTARY 777289 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 158.12 Yes 10 301786 24-OCT-14 LISA LAMBERT NOTARY 158.12 0.00 158.12 COMMISSION RENEWAL 777290 O'REILLY AUTO PARTS SPRINGFIELD2 1,366.09 Yes 10 1292-250836. 17-SEP-14 909966 SOFWARE 1,115.34 0.00 1,115.34 20 1292-254110 16-OCT-14 G298564 REPAIR 12.57 0.00 12.57 PARTS 30 1292-254223 17-OCT-14 G298609 REPAIR 35.70 0.00 35.70 PARTS 40 1292-254652 21-OCT-14 G298661 REPAIR 23.96 0.00 23.96 PARTS 50 1292-254653 21-OCT-14 G298645 REPAIR 57.73 0.00 57.73 PARTS 60 1292-254774 22-OCT-14 G298690 REPAIR 120.79 0.00 120.79 PARTS 777291 OFFICE EQUIPMENT CO MOBILE1 256.23 Yes 10 1257419-0 14-OCT-14 910371 CALENDAR 3.24 0.00 3.24 20 1257421-0 14-OCT-14 910371 CALENDAR 1.62 0.00 1.62 30 1257422-0 14-OCT-14 910371 CALENDAR 26.55 0.00 26.55 40 1257481-0 14-OCT-14 910455 STAPLER 108.63 0.00 108.63 50 1257502-0 14-OCT-14 910412 CALENDAR 3.24 0.00 3.24 60 1257505-0 14-OCT-14 910412 CALENDAR 1.62 0.00 1.62 70 1257506-0 14-OCT-14 910412 CALENDAR 20.28 0.00 20.28 80 1257510-0 14-OCT-14 910412 CALENDAR 18.39 0.00 18.39 90 1257515-0 14-OCT-14 910412 CALENDAR 72.66 0.00 72.66 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777292 OFFICE SOLUTIONS & INNOV MOBILE1 872.20 Yes 10 107265-001 25-JUL-14 901335-100 2.56 0.00 2.56 MOISTENER (SHT PD $.08 PER: M. SPAFFORD 20 107978-001 22-AUG-14 901335-112 32.04 0.00 32.04 ENVELOPES 30 108556-001 18-SEP-14 901335-115 LABELS 43.48 0.00 43.48 40 108557-001 23-SEP-14 909925 PRINT FORM 700.00 0.00 700.00 50 108728-001 23-SEP-14 901335-116 SURGE 55.62 0.00 55.62 PROTECTOR 60 108858-001 29-SEP-14 910242 BUSINESS 38.50 0.00 38.50 CARDS 777293 OLENSKY BROS. OFFICE PRO MOBILE 200.24 Yes 10 32445. 29-JUL-14 901328-178 POST 12.40 0.00 12.40 ITS, PENS 20 32856. 15-AUG-14 909133 POST ITS 27.52 0.00 27.52 30 33127 28-AUG-14 894556-531 POST ITS 27.72 0.00 27.72 40 33224 04-SEP-14 894556-531 POST ITS 44.92 0.00 44.92 50 33417 15-SEP-14 901328-196 24.48 0.00 24.48 ENVELOPES 60 33518 18-SEP-14 894556-531 PENS 42.08 0.00 42.08 70 34061 20-OCT-14 894556-577 PENS 21.12 0.00 21.12 777294 P + G MACHINE + SUPPLY C MOBILE 47.95 Yes 10 99606 23-SEP-14 909740 PARTS & 47.95 0.00 47.95 SUPPLIES 777295 PALMERS TOYOTA SUPERSTOR MOBILE 50.00 Yes 10 472279 15-OCT-14 G298397 REPAIR 50.00 0.00 50.00 PARTS 777296 PARK ONE OF MOBILE MOBILE 3,300.00 Yes 10 162229 15-OCT-14 ACT #65743 3,300.00 0.00 3,300.00 777297 PATS AUTO PARTS INC PRICHARD 11.97 Yes 10 36590 21-OCT-14 G298666 REPAIR 11.97 0.00 11.97 PARTS 777298 PAUL AGNEW MOBILE 125.00 Yes 10 17934 21-OCT-14 ELECTRICAL DEPOSIT 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777299 PAYLESS AUTO GLASS INC & MOBILE 835.00 Yes 10 21098 16-OCT-14 REPAIRS 235.00 0.00 235.00 20 21099 16-OCT-14 G298448 REPAIR 150.00 0.00 150.00 PARTS 30 21100 17-OCT-14 G298598 REPAIR 150.00 0.00 150.00 PARTS 40 23457 10-OCT-14 G298371 REPAIR 150.00 0.00 150.00 PARTS 50 23458 10-OCT-14 G298237 REPAIR 150.00 0.00 150.00 PARTS 777300 PAYNE ENVIRONMENTAL MOBILE1 42,231.39 Yes 10 14-008-02H 30-SEP-14 RES # 21-020 42,231.39 0.00 42,231.39 PROFESSIONAL SERVICES SEPT 2014 PHASE 777301 PITTS & SONS WRECKER SER SARALAND1 760.00 Yes 10 300480 15-OCT-14 G298553 REPAIR 300.00 0.00 300.00 PARTS 20 300607 20-OCT-14 G298646 REPAIR 460.00 0.00 460.00 PARTS 777302 PORT CITY WINNELSON CO MOBILE 115.88 Yes 10 254253-00 24-SEP-14 909550 PLUMBING 57.94 0.00 57.94 ITEM 20 254254-00 24-SEP-14 909561 PLUMBING 57.94 0.00 57.94 ITEM 777303 PRESIDING CIRCUIT JUDGES MOBILE 4,706.43 Yes 10 306070 20-OCT-14 SEP 2014 4,706.43 0.00 4,706.43 COLLECTIONS 777304 QUAD MED INC JACKSONVILLE3 196.76 Yes 10 92438 13-OCT-14 908339-4 BLADE 93.30 0.00 93.30 20 92482 13-OCT-14 908339-6 MEDICAL 103.46 0.00 103.46 BOX 777305 QUALITY PRINTING AND OFF MOBILE1 196.40 Yes 10 IN27420 19-SEP-14 ACCT # MO3341 196.40 0.00 196.40 PROJECT MANUALS REPRODUCTION FIRE ST COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777306 RADAR MAN INC FORSYTH 45.00 Yes 10 2443 15-OCT-14 RADAR GUN REPAIR 45.00 0.00 45.00 777307 RAM TOOL AND SUPPLY CO I BIRMINGHAM 73.50 Yes 10 92101997 01-AUG-14 905983-6 BROOMS 81.60 0.00 81.60 20 92207425 13-OCT-14 905983-6 BROOMS 73.50 0.00 73.50 30 95320623 10-OCT-14 905983-6 CM FOR INV (81.60) 0.00 (81.60) #92101997 777308 RASIX COMPUTER CENTER db CHULA VISTA 39.36 Yes 10 IN-1030631 26-SEP-14 905827-88 TONER 39.36 0.00 39.36 777309 RAY O'HERRON CO INC DANVILLE1 429.60 Yes 10 1453698-IN 23-SEP-14 906890 BRASS COLLAR 429.60 0.00 429.60 777310 RAYCO MOBILE2 662.00 Yes 10 71875 29-SEP-14 910098 SOFTWARE, 662.00 0.00 662.00 MOUSE 777311 REGAL CHEMICAL COMPANY ATLANTA 132.00 Yes 10 430234 23-SEP-14 906617-2 ANTIFOAM 132.00 0.00 132.00 777312 REMEDIAL SERVICES INC SATSUMA 10,900.00 Yes 10 141016 16-OCT-14 2276 MCVAY DR - 6,050.00 0.00 6,050.00 DEMOLITION OF CONDEMNED STRUCTURE 20 141016-1 16-OCT-14 3704 ALBA CLUB RD 4,850.00 0.00 4,850.00 AKA 3700 ALBA CLUB RD - DEMOLITI 777313 REXEL ELECTRICAL & DATAC ATLANTA 165.30 Yes 10 S108778960.00 25-SEP-14 909905 DISCONNECT 165.30 0.00 165.30 2 AMP 777314 ROBERT L HAGLER JR DAPHNE 300.00 Yes 10 306058 21-OCT-14 10/8/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777315 RUSH TRUCK CENTERS DECATUR 36.60 Yes 10 95544541 17-OCT-14 G298567 REPAIR 36.60 0.00 36.60 PARTS 777316 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 306054 21-OCT-14 10/8/14 300.00 0.00 300.00 777317 S & S SERVICES DEMOPOLIS 699.00 Yes 10 5444 18-SEP-14 910268 SERVICE, 699.00 0.00 699.00 AUTO CLEANER 777318 S & S WORLDWIDE HARTFORD 440.00 Yes 10 8302915 23-SEP-14 909256 PLATFORMS 534.69 0.00 534.69 20 T8321276 08-OCT-14 909256 CM FOR INV (94.69) 0.00 (94.69) #8302915 777319 SABEL STEEL SERVICE INC MONTGOMERY 40.00 Yes 10 5-77415 24-SEP-14 909834 METAL SHEET 40.00 0.00 40.00 777320 SAFEGUARD BUSINESS SYSTE CHICAGO 434.85 Yes 10 30148607 29-SEP-14 910025 UNIFORM 434.85 0.00 434.85 SHIRTS 777321 SAFETY SOURCE INC THEODORE 468.00 Yes 10 746734 17-SEP-14 909652 CALIBRATION 468.00 0.00 468.00 777322 SANDRA RANDER MOBILE2 300.00 Yes 10 306063 21-OCT-14 10/10/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777323 SANSOM EQUIPMENT CO INC BIRMINGHAM1 991.26 Yes 10 43251 15-OCT-14 G298424 REPAIR 149.64 0.00 149.64 PARTS 20 43261 15-OCT-14 G298507 REPAIR 39.89 0.00 39.89 PARTS 30 43262 15-OCT-14 G298466 REPAIR 144.59 0.00 144.59 PARTS 40 43296 17-OCT-14 G298516 REPAIR 448.38 0.00 448.38 PARTS 50 43315 21-OCT-14 G298662 REPAIR 79.98 0.00 79.98 PARTS 60 43324 22-OCT-14 G298697 REPAIR 30.01 0.00 30.01 PARTS 70 43325 22-OCT-14 G298698 REPAIR 98.77 0.00 98.77 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 777324 SEQUEL ELECTRICAL SUPPLY MERIDAN 298.19 Yes 10 S1690840.003 29-SEP-14 909761 ELECTRICAL 298.19 0.00 298.19 PARTS 777325 SEQUEL ELECTRICAL SUPPLY MOBILE 179.00 Yes 10 S1683404.003 09-OCT-14 909772 ELECT SUP 89.50 0.00 89.50 20 S1684529.002 09-OCT-14 909774 ELECT SUP 89.50 0.00 89.50 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 777326 SHAUN L WILSON MOBILE 1,150.80 Yes 10 58 20-OCT-14 CONTRACT PAYMENT 383.60 0.00 383.60 FOR HANK AARON LOOP BUILDING SURV 20 58. 20-OCT-14 CONTRACT PAYMENT 191.80 0.00 191.80 FOR HANK AARON LOOP BUILDING SURV 30 58.. 20-OCT-14 CONTRACT PAYMENT 575.40 0.00 575.40 FOR HANK AARON LOOP BUILDING SURV COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777327 SHI SOFTWARE HOUSE INTER DALLAS 526.03 Yes 10 B02347446 08-AUG-14 899822-52 SOFTWARE 327.58 0.00 327.58 20 B02541529 26-SEP-14 910140 HP IMAGE 198.45 0.00 198.45 DRUM 777328 SHUTERRA HOLLEY MOBILE 2,426.00 Yes 10 304941 23-OCT-14 MC2011007614 2,426.00 0.00 2,426.00 SHUTERRA HOLLEY 777329 SIMPLEXGRINNELL PALATINE 670.66 Yes 10 50029747 10-OCT-14 908924 TIME STAMP, 610.00 0.00 610.00 FREIGHT 20 50029756 10-OCT-14 910002 TIME CARDS, 60.66 0.00 60.66 FREIGHT (SHT PD $5.07, TAX EXEM *************** *************** 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 777330 SOUTHEASTERN PROPELLER S SARALAND 75.00 Yes 10 1918 16-OCT-14 G298546 REPAIR 75.00 0.00 75.00 PARTS 777331 SOUTHERN COMPUTER WAREHO ATLANTA1 1,965.42 Yes 10 IN-000206637 23-SEP-14 909847 CABLE 32.00 0.00 32.00 20 IN-000207233 25-SEP-14 910096 COMPUTER 708.32 0.00 708.32 ACCY 30 IN-000207311 25-SEP-14 909846 PARTS & 89.70 0.00 89.70 SUPPLIES 40 IN-000207496 25-SEP-14 909846 PARTS & 94.65 0.00 94.65 SUPPLIES 50 IN-000207531 26-SEP-14 910138 TABLET 37.95 0.00 37.95 60 IN-000207574 26-SEP-14 910118 RECORDER 225.45 0.00 225.45 70 IN-000208073 26-SEP-14 910138 TABLET 777.35 0.00 777.35 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777332 SOUTHERN DISTRIBUTORS IN MOBILE1 4,650.68 Yes 10 681632 15-OCT-14 G298549 REPAIR 60.92 0.00 60.92 PARTS 20 681664 16-OCT-14 G298565 REPAIR 54.00 0.00 54.00 PARTS 30 681668 16-OCT-14 G298568 REPAIR 34.35 0.00 34.35 PARTS 40 681709 16-OCT-14 G298579 REPAIR 223.15 0.00 223.15 PARTS 50 681783 17-OCT-14 G298590 REPAIR 3,494.50 0.00 3,494.50 PARTS 60 681853 17-OCT-14 G298611 REPAIR 9.07 0.00 9.07 PARTS 70 681862 17-OCT-14 G298590 REPAIR (50.00) 0.00 (50.00) PARTS 80 681885 20-OCT-14 G298627 REPAIR 178.02 0.00 178.02 PARTS 90 681899 20-OCT-14 G298630 REPAIR 157.74 0.00 157.74 PARTS 100 681927 20-OCT-14 G298640 REPAIR 18.39 0.00 18.39 PARTS 110 681990 21-OCT-14 G298663 REPAIR 328.74 0.00 328.74 PARTS 120 682056 21-OCT-14 G298684 REPAIR 128.34 0.00 128.34 PARTS 130 682078 22-OCT-14 G298699 REPAIR 13.46 0.00 13.46 PARTS 777333 SOUTHERN GAS AND SUPPLY BROUSSARD 623.83 Yes 10 31632152 06-AUG-14 907239-9 HARD HATS 187.53 0.00 187.53 20 31744798 10-OCT-14 910196 WELDING RODS 61.40 0.00 61.40 30 31745693 10-OCT-14 905986-6 EXT. CORDS 85.54 0.00 85.54 40 31747049 13-OCT-14 910400 ICE CHESTS 104.80 0.00 104.80 (SHT PD $11.00, DEL CHRGE WAS NO 50 31747446 13-OCT-14 907239-16 TAPE (SHT 11.84 0.00 11.84 PD $11.00 DUE TO DEL CHRGE WAS 60 31747448 13-OCT-14 907239-16 EAR 15.52 0.00 15.52 PROTECTION (SHT PD $11.00 DUE TO DEL 70 31750193 15-OCT-14 910400 ICE CHESTS 157.20 0.00 157.20 777334 SPENCER A PHILLPS MOBILE 600.00 Yes 10 306062 21-OCT-14 10/7, 10/8/14 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777335 SPRINGDALE TRAVEL MOBILE2 1,602.40 Yes 10 963317 08-AUG-14 STIMPSON & DOUGLAS 1,602.40 0.00 1,602.40 TRAVEL 777336 STANDARD EQUIP CO INC MOBILE1 35.40 Yes 10 2119275-1 25-SEP-14 909881 HAND 35.40 0.00 35.40 SANITIZER 777337 STATE JUDICIAL ADMINISTR MONTGOMERY 18,902.64 Yes 10 306074 20-OCT-14 SEP 2014 18,902.64 0.00 18,902.64 COLLECTIONS 777338 STEVE CUMBIE GENERAL CON MOBILE 32,966.30 Yes 10 306360 21-OCT-14 PAY APP #1 FIRE 34,701.37 0.00 34,701.37 STATION #11 ROOF TRUSS REPLACEMENT 20 306360. 21-OCT-14 RETAINAGE WITHHELD (1,735.07) 0.00 (1,735.07) PAY APP #1 FIRE STATION #11 ROO 777339 STRACHAN SERVICES INC. MOBILE1 270.00 Yes 10 114954 16-OCT-14 G298532 REPAIR 270.00 0.00 270.00 PARTS 777340 STRICKLAND PAPER CO INC BIRMINGHAM 708.78 Yes 10 MO473082-00 04-AUG-14 888246-480 PAPER 271.50 0.00 271.50 20 MO480207-00 23-SEP-14 888246-499 PAPER 30.03 0.00 30.03 30 MO480502-00 25-SEP-14 888246-500 PAPER 407.25 0.00 407.25 777341 STUART C IRBY CO ATLANTA2 527.76 Yes 10 S008530078.00 25-SEP-14 909611 FLASHLIGHT 527.76 0.00 527.76 1 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777342 SUNBELT FIRE APPARATUS I FAIRHOPE2 1,535.45 Yes 10 87359 08-OCT-14 G298037 REPAIR 760.67 0.00 760.67 PARTS 20 87465 14-OCT-14 G298276 REPAIR 407.85 0.00 407.85 PARTS 30 87580 15-OCT-14 G298407 REPAIR 80.81 0.00 80.81 PARTS 40 87613 13-OCT-14 G298478 REPAIR 18.15 0.00 18.15 PARTS 50 87613X1 15-OCT-14 G298478 REPAIR 307.75 0.00 307.75 PARTS 60 87672 16-OCT-14 G298575 REPAIR 103.96 0.00 103.96 PARTS 70 CM87359 15-OCT-14 G298037 REPAIR (143.74) 0.00 (143.74) PARTS 777343 SUPER FOOD SERVICES INC EDINA 1,488.00 Yes 10 293479 23-OCT-14 CIGARETTE TAX STAMP 1,488.00 0.00 1,488.00 REFUND 777344 SUPERIOR PETROLEUM SERVI SARALAND 1,170.13 Yes 10 19502 20-OCT-14 G298683 REPAIR 868.38 0.00 868.38 PARTS 20 19526 20-OCT-14 G298682 REPAIR 301.75 0.00 301.75 PARTS 777345 SWDEN LLC PENSACOLA 781.61 Yes 10 293482 23-OCT-14 OVERPAYMENT ON 781.61 0.00 781.61 SALES TAX 2/2014 777346 TAYLOR POWER SYSTEMS LOUISVILLE 288.02 Yes 10 46838 24-SEP-14 S/C FIRE STATION 288.02 0.00 288.02 #11 REPLACE GENERATOR BATTERY NV 777347 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 306059 21-OCT-14 10/10/14 300.00 0.00 300.00 777348 THE HOME DEPOT AT HOME S ATLANTA 44.00 Yes 10 301923 23-OCT-14 80% REFUND 44.00 0.00 44.00 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777349 THE MCPHERSON COMPANIES CHARLOTTE 153,121.69 Yes 10 500776146 09-OCT-14 910403 CM FOR INV (11,974.76) 0.00 (11,974.76) 776146 20 600776146 09-OCT-14 910403 UNL (OK TO 13,048.48 0.00 13,048.48 PAY INV PER: J. NEESE) 30 768485 25-SEP-14 910100 DIESELL (OK 2,840.64 0.00 2,840.64 TO PAY IN PER: J. NEESE) 40 770149 29-SEP-14 910170 UNL (OK TO 5,460.79 0.00 5,460.79 PAY INV PER: J. NEESE) 50 773601 02-OCT-14 910303 UNL (OK TO 21,348.08 0.00 21,348.08 PAY INV PER: J. NEESE) 60 774104 02-OCT-14 910304 UNL (OK TO 17,962.93 0.00 17,962.93 PAY INV PER: J. NEESE) 70 774298 03-OCT-14 910316 UNL (OK TO 21,059.54 0.00 21,059.54 PAY INV PER: J. NEESE) 80 774450 03-OCT-14 910317 UNL (OK TO 4,306.61 0.00 4,306.61 PAY INV PER: J. NEESE) 90 774451 03-OCT-14 910318 DIESEL (OK 2,627.82 0.00 2,627.82 TO PAY INV PER: J. NEESE) 100 775061 07-OCT-14 910357 UNL (OK TO 20,549.68 0.00 20,549.68 PAY INV PER: J. NEESE) 110 776146 09-OCT-14 910403 UNL (OK TO 11,974.76 0.00 11,974.76 PAY INV PER: J. NEESE) 120 776202 09-OCT-14 910404 UNL (OK TO 4,574.68 0.00 4,574.68 PAY INV PER: J. NEESE) 130 776203 09-OCT-14 910405 DIESEL (OK 2,631.93 0.00 2,631.93 TO PAY INV PER: J. NEESE) 140 778761 13-OCT-14 910430 UNL (OK TO 18,246.04 0.00 18,246.04 PAY INV PER: J. NEESE) 150 779169 15-OCT-14 910465 UNL (OK TO 18,464.47 0.00 18,464.47 PAY INV PER: J. NEESE) 777350 THE SULLIVAN LAW FIRM LL MOBILE 300.00 Yes 10 306067 21-OCT-14 10/7/14 INDIGENT 300.00 0.00 300.00 ATTORNEY COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777351 TITLEIST CHICAGO1 524.68 Yes 10 133632 16-SEP-14 PURCHASES FOR 345.00 0.00 345.00 RESALE 20 170024 16-SEP-14 PURCHASES FOR 179.68 0.00 179.68 RESALE 777352 TOM BIRKS ROBERTSDALE 300.00 Yes 10 306055 21-OCT-14 10/10/14 300.00 0.00 300.00 777353 TOMARK SPORTS INC CORONA 61.50 Yes 10 96380231 26-SEP-14 910087 BATTERY 61.50 0.00 61.50 CHARGER, FREIGHT 777354 TOOMEY EQUIPMENT CO THEODORE 16.05 Yes 10 IT03624 15-OCT-14 G298489 REPAIR 14.56 0.00 14.56 PARTS 20 IT03636 15-OCT-14 G298118 REPAIR 1.49 0.00 1.49 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 777355 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 838.18 Yes 10 W13343 29-SEP-14 G298121 REPAIR 838.18 0.00 838.18 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) COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777356 TRUCK PRO CHARLOTTE 376.63 Yes 10 42-0423596 14-OCT-14 G298468 REPAIR 34.86 0.00 34.86 PARTS 20 42-0423766 17-OCT-14 G298592 REPAIR 51.87 0.00 51.87 PARTS 30 42-0423843 18-OCT-14 G298620 REPAIR 289.90 0.00 289.90 PARTS 777357 TSA INC HOUSTON 38,365.49 Yes 10 60899 31-JUL-14 907396-9 COMPUTERS 31,445.00 0.00 31,445.00 (URBAN DEV) 20 61918 24-SEP-14 909870 PRINTER 3,373.49 0.00 3,373.49 30 61926 24-SEP-14 910033 LAPTOPS 3,547.00 0.00 3,547.00 777358 TURNER SUPPLY CO ATLANTA 1,125.00 Yes 10 2554865-00 24-SEP-14 909967 DEGREASER 1,125.00 0.00 1,125.00 777359 UNITED PARCEL SERVICE PHILADELPHIA 34.21 Yes 10 33X58V404 04-OCT-14 SHIPPER #33X58V 34.21 0.00 34.21 777360 UNITED STATES POSTAL SER MOBILE 200.00 Yes 10 306027 21-OCT-14 ACT #95122 200.00 0.00 200.00 REPLENISH 777361 VULCAN SIGNS FOLEY 19.00 Yes 10 261728 14-OCT-14 910133 SIGN 19.00 0.00 19.00 777362 W G BUCHANAN MOBILE2 147.92 Yes 10 200 15-OCT-14 RENTAL OF PARKING 147.92 0.00 147.92 SPACES 20-24 777363 W W GRAINGER INC PALATINE 477.76 Yes 10 9551397269 24-SEP-14 910084 TOOL 477.76 0.00 477.76 20 9565782563 10-OCT-14 910426 HAND 23.34 0.00 23.34 SANITIZER 30 9568245543 14-OCT-14 910426 CM FOR INV (23.34) 0.00 (23.34) #9565782563 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777364 WARD INTERNATIONAL TRUCK MOBILE1 1,804.53 Yes 10 1042199 14-OCT-14 G298340 REPAIR 1,445.03 0.00 1,445.03 PARTS 20 1042296 16-OCT-14 G298566 REPAIR 77.68 0.00 77.68 PARTS 30 1042305 16-OCT-14 G298526 REPAIR 9.64 0.00 9.64 PARTS 40 1042318 16-OCT-14 G298103 REPAIR 77.68 0.00 77.68 PARTS 50 1042367 17-OCT-14 G298594 REPAIR 71.26 0.00 71.26 PARTS 60 1042368 17-OCT-14 G298593 REPAIR 214.87 0.00 214.87 PARTS 70 1042389 17-OCT-14 G298606 REPAIR 23.19 0.00 23.19 PARTS 80 1042493 20-OCT-14 G298340 REPAIR (318.50) 0.00 (318.50) PARTS 90 1042547 21-OCT-14 G298665 REPAIR 27.72 0.00 27.72 PARTS 100 1042566 21-OCT-14 G298618 REPAIR 60.96 0.00 60.96 PARTS 110 1042608 21-OCT-14 G298681 REPAIR 55.60 0.00 55.60 PARTS 120 1042638 22-OCT-14 G298692 REPAIR 59.40 0.00 59.40 PARTS 777365 WATCH SYSTEMS COVINGTON 95.76 Yes 10 24372 09-OCT-14 COMMUNITY 60.76 0.00 60.76 NOTIFICATION 20 24420 23-OCT-14 COMMUNITY 35.00 0.00 35.00 NOTIFICATION 777366 WATER & SEWER BOARD OF P PRICHARD 225.63 Yes 10 12-98-1048-1- 16-OCT-14 ACT #12-98-1048-1-9 225.63 0.00 225.63 9/09/14 777367 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 27 30-SEP-14 BEAVER & PARTIAL 550.00 0.00 550.00 DAM REMOVAL 777368 WESCO DISTRIBUTION INC CHICAGO1 189.88 Yes 10 105836 26-SEP-14 909781 LAMP 1.48 0.00 1.48 20 105837 26-SEP-14 909781 LAMP 182.40 0.00 182.40 30 105838 26-SEP-14 909760 WIRE 6.00 0.00 6.00 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 777369 WESCO GAS & WELDING SUPP PRICHARD 58.57 Yes 10 1308961-01 13-OCT-14 G297971 REPAIR 58.57 0.00 58.57 PARTS 777370 WIGMANS HARDWARE AND LUM MOBILE 35.16 Yes 10 10067576 24-SEP-14 910089 PARTS & 15.09 0.00 15.09 SUPPLIES 20 10067647 29-SEP-14 910178 TOOLS, PARTS 20.07 0.00 20.07 & SUPPLIES 777371 WILSON-DISMUKES MOBILE1 704.99 Yes 10 450786 20-OCT-14 G298475 REPAIR 106.01 0.00 106.01 PARTS 20 450787 20-OCT-14 G298474 REPAIR 83.02 0.00 83.02 PARTS 30 450788 20-OCT-14 G298552 REPAIR 234.77 0.00 234.77 PARTS 40 450791 20-OCT-14 G298411 REPAIR 63.40 0.00 63.40 PARTS 50 450792 20-OCT-14 G298412 REPAIR 78.99 0.00 78.99 PARTS 60 450793 20-OCT-14 G298413 EPAIR PARTS 89.20 0.00 89.20 70 450794 20-OCT-14 G298414 REPAIR 49.60 0.00 49.60 PARTS 777372 WITTICHEN SUPPLY COMPANY BIRMINGHAM 56.47 Yes 10 22390430 23-SEP-14 909990 PARTS & 56.47 0.00 56.47 SUPPLIES 777373 WORLD CLASS ATHLETIC SUR LELAND 259.00 Yes 10 40747 25-SEP-14 910064 259.00 0.00 259.00 777374 YAMAHA GOLF CARS ATLANTA 47.50 Yes 10 921839 08-OCT-14 REPAIR SERVICE 47.50 0.00 47.50 777375 YELLOW PAGES CAROL STREAM 802.50 Yes 10 305908 21-OCT-14 ACT #9268459305- 802.50 0.00 802.50 00009-9 COM-BOOKS Preliminary Payment Register Report Date: 24-OCT-2014 11:32 Page: 50 *** End of Report *** ----