+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! October 3, 2014 11:47 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP100814 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 08-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: 08-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: 1,423,527.90 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 11 ! ! ! ! Payment Batch Total: 1,423,527.90 Number of Overflow Documents: 7 ! ! ! ! Number of Negotiable Documents: 311 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775973 A JOSEPH ALTADONNA CODEN 600.00 Yes 10 303765 02-OCT-14 9/12, 9/22, 9/24/14 600.00 0.00 600.00 775974 AARON OIL CO INC MOBILE 1,107.50 Yes 10 79523-V 15-SEP-14 USED OIL 1,107.50 0.00 1,107.50 CONTAMINATED 775975 ADAMS & REESE LLP BIRMINGHAM 29,601.25 Yes 10 798780 29-SEP-14 FOR PROFESSIONAL 16,668.69 0.00 16,668.69 SERVICES RENDERED 20 800887 29-SEP-14 FOR PROFESSIONAL 12,932.56 0.00 12,932.56 SERVICES RENDERED 775976 AGROMAX MAGNOLIA SPRING 1,134.48 Yes 10 8067 12-SEP-14 897588-20 SAND 572.40 0.00 572.40 20 8109 26-SEP-14 897588-20 SAND 562.08 0.00 562.08 775977 ALABAMA AUTO CENTER MOBILE 1,530.00 Yes 10 302374 29-SEP-14 AUG 2014 TOWING 1,530.00 0.00 1,530.00 775978 ALABAMA MEDIA GROUP CHARLOTTE 157.24 Yes 10 6138370 24-SEP-14 ACT #2035866 157.24 0.00 157.24 775979 ALABAMA MEDIA GROUP CHARLOTTE 133.08 Yes 10 6138383 24-SEP-14 ACT #2035866 133.08 0.00 133.08 775980 ALABAMA MEDIA GROUP CHARLOTTE 128.17 Yes 10 6140028 24-SEP-14 ACT #2035866 128.17 0.00 128.17 775981 ALABAMA MEDIA GROUP CHARLOTTE 134.13 Yes 10 6141404 28-SEP-14 ACCT # 2041815 134.13 0.00 134.13 LEGAL AD NTB CONVENTION CENTER UPGR 775982 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775983 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 775984 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 775985 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 775986 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 775987 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775988 ALABAMA POWER CO ATLANTA 372,667.88 Yes 10 00135- 23-SEP-14 203.05 0.00 203.05 09003/09/14 20 00155- 23-SEP-14 1,051.85 0.00 1,051.85 57052/09/14 30 00345- 23-SEP-14 375.58 0.00 375.58 09003/09/14 40 00394- 23-SEP-14 176.94 0.00 176.94 38027/09/14 50 00544- 23-SEP-14 929.51 0.00 929.51 73004/09/14 60 00555- 23-SEP-14 215.62 0.00 215.62 09003/09/14 70 00734- 23-SEP-14 429.10 0.00 429.10 75000/09/14 80 00749- 23-SEP-14 25.83 0.00 25.83 09014/09/14 90 00813- 23-SEP-14 327.89 0.00 327.89 64007/09/14 100 00993- 23-SEP-14 50.64 0.00 50.64 53036/09/14 110 01023- 23-SEP-14 28.03 0.00 28.03 53015/09/14 120 01192- 23-SEP-14 4,550.87 0.00 4,550.87 45019/09/14 130 01395- 23-SEP-14 29.00 0.00 29.00 09005/09/14 140 01564- 23-SEP-14 34.57 0.00 34.57 54018/09/14 150 01573- 23-SEP-14 52.40 0.00 52.40 66017/09/14 160 01594- 23-SEP-14 31.26 0.00 31.26 73006/09/14 170 01733- 23-SEP-14 214.46 0.00 214.46 70011/09/14 180 01865- 23-SEP-14 1.39 0.00 1.39 07004/09/14 190 02204- 23-SEP-14 37.55 0.00 37.55 87007/09/14 200 02285- 23-SEP-14 1.39 0.00 1.39 07006/09/14 210 02455- 23-SEP-14 4,082.42 0.00 4,082.42 09004/09/14 220 02655- 23-SEP-14 188.14 0.00 188.14 09000/09/14 230 04125- 23-SEP-14 239.68 0.00 239.68 09007/09/14 240 04214- 23-SEP-14 510.84 0.00 510.84 75005/09/14 250 04404- 23-SEP-14 16,954.59 0.00 16,954.59 03010/09/14 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04664- 23-SEP-14 1,058.77 0.00 1,058.77 77001/09/14 270 04755- 23-SEP-14 410.44 0.00 410.44 09007/09/14 280 05175- 23-SEP-14 58.77 0.00 58.77 09009/09/14 290 05595- 23-SEP-14 38.48 0.00 38.48 09009/09/14 300 05634- 23-SEP-14 1,208.23 0.00 1,208.23 97067/09/14 310 06015- 23-SEP-14 38.77 0.00 38.77 09004/09/14 320 06130- 23-SEP-14 919.77 0.00 919.77 46012/09/14 330 06225- 23-SEP-14 41.76 0.00 41.76 09004/09/14 340 06260- 23-SEP-14 888.25 0.00 888.25 70013/09/14 350 06435- 23-SEP-14 26.25 0.00 26.25 09004/09/14 360 06645- 23-SEP-14 56.18 0.00 56.18 09004/09/14 370 06756- 23-SEP-14 857.31 0.00 857.31 24030/09/14 380 07275- 23-SEP-14 226.53 0.00 226.53 09006/09/14 390 07485- 23-SEP-14 61.10 0.00 61.10 09006/09/14 400 07894- 23-SEP-14 25.83 0.00 25.83 73007/09/14 410 08115- 23-SEP-14 111.17 0.00 111.17 09001/09/14 420 08325- 23-SEP-14 25.83 0.00 25.83 09001/09/14 430 08584- 23-SEP-14 61.18 0.00 61.18 79008/09/14 440 09534- 23-SEP-14 493.29 0.00 493.29 79000/09/14 450 09594- 23-SEP-14 3,503.61 0.00 3,503.61 80007/09/14 460 09744- 23-SEP-14 4,385.02 0.00 4,385.02 79000/09/14 470 10654- 23-SEP-14 1,590.67 0.00 1,590.67 74009/09/14 480 11454- 23-SEP-14 698.23 0.00 698.23 76009/09/14 490 12097- 23-SEP-14 48.45 0.00 48.45 63003/09/14 500 12186- 23-SEP-14 3,146.50 0.00 3,146.50 52013/09/14 510 14034- 23-SEP-14 657.93 0.00 657.93 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75026/09/14 520 14539- 23-SEP-14 164.89 0.00 164.89 40005/09/14 530 14661- 23-SEP-14 24.97 0.00 24.97 81010/09/14 540 14914- 23-SEP-14 1,324.17 0.00 1,324.17 76004/09/14 550 15334- 23-SEP-14 134.09 0.00 134.09 10035/09/14 560 15484- 23-SEP-14 740.15 0.00 740.15 77006/09/14 570 16084- 23-SEP-14 818.21 0.00 818.21 76009/09/14 580 16105- 23-SEP-14 490.06 0.00 490.06 09004/09/14 590 16324- 23-SEP-14 2,222.01 0.00 2,222.01 77001/09/14 600 16504- 23-SEP-14 691.83 0.00 691.83 76002/09/14 610 16534- 23-SEP-14 717.82 0.00 717.82 77001/09/14 620 16735- 23-SEP-14 65.79 0.00 65.79 09004/09/14 630 17074- 23-SEP-14 30.23 0.00 30.23 75000/09/14 640 17392- 23-SEP-14 1,524.78 0.00 1,524.78 17014/09/14 650 17398- 23-SEP-14 397.97 0.00 397.97 16017/09/14 660 17536- 23-SEP-14 46.20 0.00 46.20 58017/09/14 670 17554- 23-SEP-14 1.39 0.00 1.39 76004/09/14 680 17764- 23-SEP-14 43.89 0.00 43.89 76004/09/14 690 17974- 23-SEP-14 70.91 0.00 70.91 76004/09/14 700 18637- 23-SEP-14 21.55 0.00 21.55 80028/09/14 710 20724- 23-SEP-14 2,379.93 0.00 2,379.93 78027/09/14 720 21374- 23-SEP-14 117.77 0.00 117.77 78009/09/14 730 21454- 23-SEP-14 634.60 0.00 634.60 75003/09/14 740 22589- 23-SEP-14 329.68 0.00 329.68 16024/09/14 750 23045- 23-SEP-14 25.94 0.00 25.94 16016/09/14 760 23255- 23-SEP-14 44.82 0.00 44.82 16016/09/14 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 23465- 23-SEP-14 64.89 0.00 64.89 16016/09/14 780 24562- 23-SEP-14 24.97 0.00 24.97 08005/09/14 790 24872- 23-SEP-14 419.97 0.00 419.97 92019/09/14 800 25274- 23-SEP-14 185.95 0.00 185.95 78004/09/14 810 25639- 23-SEP-14 640.22 0.00 640.22 88010/09/14 820 25904- 23-SEP-14 154.27 0.00 154.27 78007/09/14 830 26110- 23-SEP-14 26.84 0.00 26.84 23004/09/14 840 26114- 23-SEP-14 232.42 0.00 232.42 78009/09/14 850 26334- 23-SEP-14 60.15 0.00 60.15 80003/09/14 860 26744- 23-SEP-14 754.35 0.00 754.35 75008/09/14 870 27715- 23-SEP-14 129.68 0.00 129.68 13012/09/14 880 28695- 23-SEP-14 286.94 0.00 286.94 08003/09/14 890 28853- 23-SEP-14 30.29 0.00 30.29 19006/09/14 900 28905- 23-SEP-14 229.96 0.00 229.96 08006/09/14 910 29439- 23-SEP-14 1,554.54 0.00 1,554.54 96014/09/14 920 29444- 23-SEP-14 2,836.64 0.00 2,836.64 78033/09/14 930 30174- 23-SEP-14 300.52 0.00 300.52 76008/09/14 940 30634- 23-SEP-14 37.09 0.00 37.09 40016/09/14 950 31864- 23-SEP-14 837.82 0.00 837.82 77004/09/14 960 33084- 23-SEP-14 1,671.21 0.00 1,671.21 82003/09/14 970 34677-27021 23-SEP-14 635.24 0.00 635.24 980 35144- 23-SEP-14 103.92 0.00 103.92 75009/09/14 990 35354- 23-SEP-14 297.42 0.00 297.42 75009/09/14 1000 36394- 23-SEP-14 395.47 0.00 395.47 82002/09/14 1010 36667- 23-SEP-14 26.84 0.00 26.84 98011/09/14 1020 36824- 23-SEP-14 23.18 0.00 23.18 75004/09/14 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1030 37730- 23-SEP-14 42.06 0.00 42.06 91001/09/14 1040 37864- 23-SEP-14 64.68 0.00 64.68 71022/09/14 1050 37904- 23-SEP-14 495.01 0.00 495.01 81009/09/14 1060 38114- 23-SEP-14 148.75 0.00 148.75 81001/09/14 1070 38430- 23-SEP-14 1,243.13 0.00 1,243.13 07039/09/14 1080 38744- 23-SEP-14 74.18 0.00 74.18 81001/09/14 1090 38954- 23-SEP-14 149.13 0.00 149.13 81001/09/14 1100 40054- 23-SEP-14 359.40 0.00 359.40 76017/09/14 1110 41514- 23-SEP-14 5,392.12 0.00 5,392.12 53006/09/14 1120 41575- 23-SEP-14 25.45 0.00 25.45 11007/09/14 1130 43624- 23-SEP-14 58.12 0.00 58.12 77007/09/14 1140 43824- 23-SEP-14 493.35 0.00 493.35 74002/09/14 1150 44044- 23-SEP-14 417.19 0.00 417.19 81049/09/14 1160 44164- 23-SEP-14 25.83 0.00 25.83 82001/09/14 1170 44384- 23-SEP-14 965.59 0.00 965.59 76007/09/14 1180 45084- 23-SEP-14 213.90 0.00 213.90 81001/09/14 1190 47175- 23-SEP-14 509.32 0.00 509.32 08000/09/14 1200 47184- 23-SEP-14 1,607.45 0.00 1,607.45 76007/09/14 1210 48244- 23-SEP-14 90.24 0.00 90.24 77003/09/14 1220 49504- 23-SEP-14 2,055.03 0.00 2,055.03 77008/09/14 1230 49714- 23-SEP-14 627.79 0.00 627.79 77008/09/14 1240 49924- 23-SEP-14 850.47 0.00 850.47 77008/09/14 1250 50134- 23-SEP-14 469.41 0.00 469.41 77001/09/14 1260 50274- 23-SEP-14 275.40 0.00 275.40 88003/09/14 1270 50484- 23-SEP-14 168.06 0.00 168.06 88003/09/14 1280 50694- 23-SEP-14 485.27 0.00 485.27 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 88003/09/14 1290 50904- 23-SEP-14 77.03 0.00 77.03 88006/09/14 1300 51114- 23-SEP-14 369.90 0.00 369.90 88008/09/14 1310 51324- 23-SEP-14 241.35 0.00 241.35 88008/09/14 1320 51384- 23-SEP-14 279.30 0.00 279.30 74008/09/14 1330 51534- 23-SEP-14 1,645.91 0.00 1,645.91 88008/09/14 1340 51744- 23-SEP-14 1,696.57 0.00 1,696.57 88008/09/14 1350 51772- 23-SEP-14 119.34 0.00 119.34 32017/09/14 1360 52124- 23-SEP-14 40.45 0.00 40.45 77001/09/14 1370 52434- 23-SEP-14 2,366.74 0.00 2,366.74 79008/09/14 1380 54154- 23-SEP-14 9,710.91 0.00 9,710.91 75003/09/14 1390 54364- 23-SEP-14 222.40 0.00 222.40 75003/09/14 1400 55164- 23-SEP-14 2,965.80 0.00 2,965.80 76006/09/14 1410 55584- 23-SEP-14 615.73 0.00 615.73 76006/09/14 1420 55891- 23-SEP-14 31.12 0.00 31.12 04008/09/14 1430 56255- 23-SEP-14 275.99 0.00 275.99 10004/09/14 1440 57214- 23-SEP-14 606.81 0.00 606.81 75006/09/14 1450 58514- 23-SEP-14 1,173.79 0.00 1,173.79 75007/09/14 1460 58634- 23-SEP-14 312.23 0.00 312.23 78009/09/14 1470 58854- 23-SEP-14 6,248.28 0.00 6,248.28 73008/09/14 1480 59054- 23-SEP-14 1,111.85 0.00 1,111.85 78001/09/14 1490 60035- 23-SEP-14 1,781.51 0.00 1,781.51 60036/09/14 1500 60204- 23-SEP-14 1,553.51 0.00 1,553.51 77003/09/14 1510 60934- 23-SEP-14 512.23 0.00 512.23 74005/09/14 1520 61675- 23-SEP-14 1,838.61 0.00 1,838.61 18010/09/14 1530 61824- 23-SEP-14 23.18 0.00 23.18 76004/09/14 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1540 61885- 23-SEP-14 142.31 0.00 142.31 18001/09/14 1550 62168- 23-SEP-14 1,305.40 0.00 1,305.40 20045/09/14 1560 62595- 23-SEP-14 445.13 0.00 445.13 77007/09/14 1570 63205- 23-SEP-14 556.89 0.00 556.89 10009/09/14 1580 64532- 23-SEP-14 595.33 0.00 595.33 41020/09/14 1590 64934- 23-SEP-14 864.03 0.00 864.03 82005/09/14 1600 65334- 23-SEP-14 20.74 0.00 20.74 75004/09/14 1610 65754- 23-SEP-14 167.21 0.00 167.21 75004/09/14 1620 65913- 23-SEP-14 2,568.65 0.00 2,568.65 34017/09/14 1630 66174- 23-SEP-14 20.74 0.00 20.74 75006/09/14 1640 66384- 23-SEP-14 258.39 0.00 258.39 75006/09/14 1650 66592- 23-SEP-14 89.41 0.00 89.41 39000/09/14 1660 66594- 23-SEP-14 231.02 0.00 231.02 75006/09/14 1670 66904- 23-SEP-14 155.55 0.00 155.55 73008/09/14 1680 66924- 23-SEP-14 25.83 0.00 25.83 77004/09/14 1690 68884- 23-SEP-14 116.61 0.00 116.61 77009/09/14 1700 69084- 23-SEP-14 971.00 0.00 971.00 77007/09/14 1710 69334- 23-SEP-14 117.40 0.00 117.40 40018/09/14 1720 69714- 23-SEP-14 148.50 0.00 148.50 77000/09/14 1730 69924- 23-SEP-14 25.83 0.00 25.83 77000/09/14 1740 71574- 23-SEP-14 1.44 0.00 1.44 78019/09/14 1750 71784- 23-SEP-14 21.55 0.00 21.55 78019/09/14 1760 71994- 23-SEP-14 84.85 0.00 84.85 78000/09/14 1770 72264- 23-SEP-14 20.74 0.00 20.74 75008/09/14 1780 72474- 23-SEP-14 73.90 0.00 73.90 75008/09/14 1790 73104- 23-SEP-14 257.33 0.00 257.33 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75003/09/14 1800 73314- 23-SEP-14 179.16 0.00 179.16 75003/09/14 1810 73354- 23-SEP-14 1,783.69 0.00 1,783.69 74002/09/14 1820 75324- 23-SEP-14 95.62 0.00 95.62 80002/09/14 1830 76355- 23-SEP-14 46.58 0.00 46.58 07002/09/14 1840 77174- 23-SEP-14 25.83 0.00 25.83 84008/09/14 1850 78055- 23-SEP-14 254.83 0.00 254.83 10004/09/14 1860 78204- 23-SEP-14 226.58 0.00 226.58 72005/09/14 1870 80781- 23-SEP-14 301.74 0.00 301.74 27016/09/14 1880 81474- 23-SEP-14 44,416.28 0.00 44,416.28 74000/09/14 1890 81825- 23-SEP-14 1,824.53 0.00 1,824.53 09000/09/14 1900 81894- 23-SEP-14 139,083.59 0.00 139,083.59 74000/09/14 1910 82005- 23-SEP-14 26.40 0.00 26.40 09000/09/14 1920 82035- 23-SEP-14 356.48 0.00 356.48 09002/09/14 1930 82245- 23-SEP-14 294.39 0.00 294.39 09002/09/14 1940 82264- 23-SEP-14 3,943.13 0.00 3,943.13 78000/09/14 1950 82374- 23-SEP-14 766.05 0.00 766.05 74009/09/14 1960 82474- 23-SEP-14 897.88 0.00 897.88 78000/09/14 1970 82584- 23-SEP-14 77.50 0.00 77.50 74009/09/14 1980 82684- 23-SEP-14 661.02 0.00 661.02 78000/09/14 1990 82894- 23-SEP-14 359.27 0.00 359.27 78000/09/14 2000 83104- 23-SEP-14 2,075.40 0.00 2,075.40 78005/09/14 2010 83204- 23-SEP-14 8,545.10 0.00 8,545.10 79005/09/14 2020 83475- 23-SEP-14 27.39 0.00 27.39 09002/09/14 2030 83514- 23-SEP-14 129.51 0.00 129.51 77004/09/14 2040 85195- 23-SEP-14 29.00 0.00 29.00 09005/09/14 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2050 85405- 23-SEP-14 29.00 0.00 29.00 09008/09/14 2060 87204- 23-SEP-14 55.56 0.00 55.56 74008/09/14 2070 91634- 23-SEP-14 746.26 0.00 746.26 80009/09/14 2080 92064- 23-SEP-14 1,293.81 0.00 1,293.81 86007/09/14 2090 92524- 23-SEP-14 25.83 0.00 25.83 79001/09/14 2100 92974- 23-SEP-14 27.11 0.00 27.11 77009/09/14 2110 94014- 23-SEP-14 657.82 0.00 657.82 74001/09/14 2120 94234- 23-SEP-14 7,344.59 0.00 7,344.59 77006/09/14 2130 94444- 23-SEP-14 794.58 0.00 794.58 77006/09/14 2140 94654- 23-SEP-14 3,405.92 0.00 3,405.92 77006/09/14 2150 94864- 23-SEP-14 25.83 0.00 25.83 77006/09/14 2160 95224- 23-SEP-14 33.31 0.00 33.31 76007/09/14 2170 95704- 23-SEP-14 39.10 0.00 39.10 74000/09/14 2180 95874- 23-SEP-14 2,028.70 0.00 2,028.70 78036/09/14 2190 95914- 23-SEP-14 39.10 0.00 39.10 74000/09/14 2200 97785- 23-SEP-14 36.78 0.00 36.78 09004/09/14 2210 97995- 23-SEP-14 20.74 0.00 20.74 09004/09/14 2220 98415- 23-SEP-14 70.20 0.00 70.20 09009/09/14 2230 98835- 23-SEP-14 1,455.18 0.00 1,455.18 09009/09/14 2240 99045- 23-SEP-14 2,479.88 0.00 2,479.88 09001/09/14 2250 99164- 23-SEP-14 4,287.81 0.00 4,287.81 78002/09/14 2260 99255- 23-SEP-14 162.45 0.00 162.45 09001/09/14 2270 99465- 23-SEP-14 114.44 0.00 114.44 09001/09/14 2280 99675- 23-SEP-14 248.42 0.00 248.42 09001/09/14 2290 99874- 23-SEP-14 26.68 0.00 26.68 73002/09/14 2300 99885- 23-SEP-14 1,973.82 0.00 1,973.82 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 09001/09/14 775989 ALEXANDER HAUTH DAPHNE 25.00 Yes 10 270378 29-SEP-14 REFUND DUE TO 25.00 0.00 25.00 OVERPAYMENT 775990 ALEXIS ROBERSON MOBILE 79.00 Yes 10 304859 30-SEP-14 DV2014000498 79.00 0.00 79.00 PATRICK COLEMAN 775991 ALICIA HILL MOBILE 965.00 Yes 10 304852 30-SEP-14 MC2013003495 MARVIN 965.00 0.00 965.00 COLEMAN 775992 ALLEN-SOUTHERN ELEC MOTO MOBILE1 220.00 Yes 10 156658 23-SEP-14 910067 ELECT MOTOR 220.00 0.00 220.00 775993 ALLIED ELECTRONICS FORT WORTH 87.50 Yes 10 9003512640 08-SEP-14 909670 ELECT SUP 87.50 0.00 87.50 775994 ALLSTATES TECHNICAL SERV HOUSTON 3,291.75 Yes 10 AC17411 21-SEP-14 CONSULTING HOURS 718.20 0.00 718.20 20 AC17412 21-SEP-14 CONSULTING HOURS 724.85 0.00 724.85 30 AC17413 21-SEP-14 CONSULTING HOURS 1,064.00 0.00 1,064.00 40 AC17414 21-SEP-14 CONSULTING HOURS 784.70 0.00 784.70 775995 ALSTON BROTHERS LAWN & T MOBILE 518.00 Yes 10 9861 03-SEP-14 909576 BACKPACK 518.00 0.00 518.00 BLOWER 775996 AMMONS & BLACKMON CONSTR SPANISH FORT 40.00 Yes 10 303747 30-SEP-14 OVERPAYMENT ON 40.00 0.00 40.00 TICKET 90269 775997 ANN RAMBEAU-PETTY CASH SPECIAL EVENTS 46.96 Yes 10 300565 29-SEP-14 PETTY CASH 46.96 0.00 46.96 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775998 ANTONIO VILASECA MOBILE 140.00 Yes 10 1 17-JUL-14 INTERPRETING FEE 140.00 0.00 140.00 775999 ARTCRAFT PRESS MOBILE1 114.00 Yes 10 24080 08-SEP-14 909651 PRINTING 114.00 0.00 114.00 776000 ARTHUR J MADDEN III MOBILE2 2,125.00 Yes 10 20140901 03-OCT-14 09/14 SERICE 2,125.00 0.00 2,125.00 776001 ASSOCIATED BAG CO CAROL STREAM 40.65 Yes 10 N358122 03-SEP-14 909605 EVID BAGS 40.65 0.00 40.65 776002 AT&T ATLANTA 83.24 Yes 10 288397 29-SEP-14 ACT 83.24 0.00 83.24 #25143870608300539 776003 AUBREY PLEDGER MOBILE 117.00 Yes 10 304864 30-SEP-14 MC2013008615 JAVON 117.00 0.00 117.00 HARDEN 776004 AUSTIN'S TOWING & RECOVE SARALAND 125.00 Yes 10 302373 29-SEP-14 AUG 2014 TOWING 125.00 0.00 125.00 776005 AUTO AIR OF ALABAMA MOBILE 1,105.77 Yes 10 36364 17-JUL-14 G298109 REPAIR 380.32 0.00 380.32 PARTS 20 37734 26-SEP-14 G298085 REPAIR 725.45 0.00 725.45 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776006 AUTO NATION FORD MOBILE MOBILE1 3,094.79 Yes 10 255327 06-AUG-14 G296753 REPAIR 700.63 0.00 700.63 PARTS 20 255447 26-SEP-14 G298124 REPAIR 1,160.45 0.00 1,160.45 PARTS 30 257514 16-SEP-14 G298012 REPAIR 379.55 0.00 379.55 PARTS 40 910878 25-SEP-14 G298001 REPAIR 8.05 0.00 8.05 PARTS 50 910889 24-SEP-14 G298004 REPAIR 192.30 0.00 192.30 PARTS 60 911031 29-SEP-14 G298053 REPAIR 94.40 0.00 94.40 PARTS 70 911123 29-SEP-14 G298094 REPAIR 659.41 0.00 659.41 PARTS 80 CM911123 29-SEP-14 G298094 REPAIR (100.00) 0.00 (100.00) PARTS 776007 AUTOMOTIVE PAINTERS SUPP MOBILE 11.14 Yes 10 1-9958 25-SEP-14 G298014 REPAIR 11.14 0.00 11.14 PARTS 776008 AZALEA ANIMAL HOSPITAL MOBILE 1,313.50 Yes 10 153890 23-SEP-14 ANIMAL CARE 117.50 0.00 117.50 20 155722 23-SEP-14 ANIMAL CARE 122.50 0.00 122.50 30 156340 23-SEP-14 ANIMAL CARE 56.50 0.00 56.50 40 156341 23-SEP-14 ANIMAL CARE 67.00 0.00 67.00 50 156493 23-SEP-14 ANIMAL CARE 7.00 0.00 7.00 60 156500 23-SEP-14 ANIMAL CARE 21.50 0.00 21.50 70 156501 23-SEP-14 ANIMAL CARE 21.50 0.00 21.50 80 156502 23-SEP-14 ANIMAL CARE 67.00 0.00 67.00 90 156504 23-SEP-14 ANIMAL CARE 21.50 0.00 21.50 100 156522 23-SEP-14 ANIMAL CARE 13.00 0.00 13.00 110 156573 23-SEP-14 ANIMAL CARE 67.00 0.00 67.00 120 156574 23-SEP-14 ANIMAL CARE 67.00 0.00 67.00 130 156575 23-SEP-14 ANIMAL CARE 67.00 0.00 67.00 140 156576 23-SEP-14 ANIMAL CARE 67.00 0.00 67.00 150 156582 23-SEP-14 ANIMAL CARE 7.00 0.00 7.00 160 156584 23-SEP-14 ANIMAL CARE 63.50 0.00 63.50 170 156588 23-SEP-14 ANIMAL CARE 67.00 0.00 67.00 180 156609 23-SEP-14 ANIMAL CARE 67.00 0.00 67.00 190 156610 23-SEP-14 ANIMAL CARE 67.00 0.00 67.00 200 156611 23-SEP-14 ANIMAL CARE 67.00 0.00 67.00 210 156650 03-OCT-14 ANIMAL CARE 40.50 0.00 40.50 220 156687 03-OCT-14 ANIMAL CARE 63.50 0.00 63.50 230 156696 03-OCT-14 ANIMAL CARE 35.50 0.00 35.50 240 156704 03-OCT-14 ANIMAL CARE 52.50 0.00 52.50 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776009 AZAR'S UNIFORMS, INC MONTGOMERY 468.00 Yes 10 46454-2 02-SEP-14 909221 UNIFORM 468.00 0.00 468.00 SHIRTS/SHT PD $9.25 SHPNG NOT ON PO 776010 B & B APPLIANCE PARTS OF MOBILE1 867.44 Yes 10 752127 19-SEP-14 909843 PARTS + SUP 248.28 0.00 248.28 20 752242 22-SEP-14 909936 FILTERS 315.46 0.00 315.46 30 752293 22-SEP-14 909978 PARTS + SUP 127.60 0.00 127.60 40 752484 24-SEP-14 909999 PARTS + SUP 74.10 0.00 74.10 50 752653 25-SEP-14 910146 PARTS + SUP 68.00 0.00 68.00 60 752655 25-SEP-14 910155 PARTS + SUP 34.00 0.00 34.00 776011 BAMA AUTO PARTS & IND SU SARALAND1 35.90 Yes 10 159940 29-SEP-14 G298100 REPAIR 35.90 0.00 35.90 PARTS 776012 BARTH PRINTING MOBILE1 193.00 Yes 10 14-127 25-SEP-14 909689 PRINTING 193.00 0.00 193.00 776013 BATTERIES PLUS MOBILE 11.57 Yes 10 864-217134 03-SEP-14 MCSENT 9V LITHIUM 11.57 0.00 11.57 AND DURACELL N ALKALINE BATTERIE 776014 BAY CHEVROLET INC MOBILE1 200.12 Yes 10 576220 29-SEP-14 G298077 REPAIR 197.29 0.00 197.29 PARTS 20 576339 30-SEP-14 G298130 REPAIR 2.83 0.00 2.83 PARTS 776015 BAY CONCRETE MOBILE 280.00 Yes 10 119710 08-SEP-14 905434 CONCRETE 280.00 0.00 280.00 776016 BAY STEEL CORP MOBILE 1,443.80 Yes 10 115150 04-SEP-14 909616 PIPE 1,443.80 0.00 1,443.80 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776017 BAYSIDE RUBBER & PRODUCT MOBILE 425.27 Yes 10 180997 23-SEP-14 G297507 REPAIR 29.24 0.00 29.24 PARTS 20 180999 23-SEP-14 G297822 REPAIR 163.62 0.00 163.62 PARTS 30 181000 23-SEP-14 G297824 REPAIR 13.04 0.00 13.04 PARTS 40 181001 23-SEP-14 G297855 REPAIR 19.28 0.00 19.28 PARTS 50 181002 23-SEP-14 G297862 REPAIR 111.32 0.00 111.32 PARTS 60 181103 24-SEP-14 G297903 REPAIR 21.39 0.00 21.39 PARTS 70 181108 24-SEP-14 G297981 REPAIR 67.38 0.00 67.38 PARTS 776018 BEARD EQUIPMENT CO MOBILE 6,473.81 Yes 10 120028 25-SEP-14 G297452 REPAIR 525.49 0.00 525.49 PARTS 20 559709 16-SEP-14 909780 PARTS + SUP 665.66 0.00 665.66 30 561430 22-SEP-14 910040 PARTS + SUP 613.02 0.00 613.02 40 562675 24-SEP-14 G297462 REPAIR 4,101.98 0.00 4,101.98 PARTS 50 562780 25-SEP-14 G298015 REPAIR 123.32 0.00 123.32 PARTS 60 562782 25-SEP-14 G297894 REPAIR 304.72 0.00 304.72 PARTS 70 562785 25-SEP-14 G297831 REPAIR 31.03 0.00 31.03 PARTS 80 563404 26-SEP-14 G298055 REPAIR 34.08 0.00 34.08 PARTS 90 563927 29-SEP-14 G298029 REPAIR 48.02 0.00 48.02 PARTS 100 563929 29-SEP-14 G297977 REPAIR 26.49 0.00 26.49 PARTS 776019 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 303771 02-OCT-14 9/15/14 200.00 0.00 200.00 776020 BILL SMITH ELECTRIC INC GONZALEZ 4,282.18 Yes 10 306328 29-SEP-14 RETAINAGE RELEASED 4,369.80 0.00 4,369.80 PAY REQ #4 FINAL JAMES SEALS PA 20 306328. 29-SEP-14 PAY REQ #4 FINAL (87.62) 0.00 (87.62) JAMES SEALS PARK ATHLETIC FIELD L COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776021 BLOSSMAN GAS INC OCEAN SPRINGS 1,500.65 Yes 10 58799 11-AUG-14 909176 PROPANE 1,500.65 0.00 1,500.65 776022 BOBCAT OF MOBILE JACKSON 149.27 Yes 10 P10355 25-SEP-14 G297950 REPAIR 149.27 0.00 149.27 PARTS 776023 BOUNDTREE MEDICAL/ALLIAN CHICAGO 472.50 Yes 10 81538415 08-SEP-14 908314-10 HAND 472.50 0.00 472.50 CLNRS 776024 BPM CONSTRUCTION INC MOBILE 84,071.09 Yes 10 306330 29-SEP-14 PAY APP #4 200 18,094.12 0.00 18,094.12 GOVERNMENT ST SECOND FLR RENOVATION 20 306330. 29-SEP-14 RETAINAGE RELEASED 208.29 0.00 208.29 PAY APP #4 200 GOVERNMENT ST SE 30 306330.. 29-SEP-14 PAY APP #4 200 65,768.68 0.00 65,768.68 GOVERNMENT ST SECOND FLR RENOVATION 776025 BRIAN AARON/PETTY CASH MOBILE 321.52 Yes 10 286880 29-SEP-14 PETTY CASH 321.52 0.00 321.52 776026 BROWN & KEAHEY INC MOBILE1 360.69 Yes 10 273179 24-SEP-14 G297980 REPAIR 360.69 0.00 360.69 PARTS 776027 BRUCE LOCKETTE/PETTY CAS MOBILE 20.64 Yes 10 289790 29-SEP-14 PETTY CASH 20.64 0.00 20.64 776028 BUGMASTER EXTERMINATORS MOBILE 2,988.00 Yes 10 91101208- 15-SEP-14 SEP 2014 TREATMENTS 2,988.00 0.00 2,988.00 09.... COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776029 BURLINGTON COAT FACTORY MOBILE 69.99 Yes 10 304889 30-SEP-14 MC2013007260 ALEXIS 69.99 0.00 69.99 CLEMONS 776030 CADENCE 120 MOBILE1 40.97 Yes 10 SO-TR-50856 02-SEP-14 909301 BICYCLE 40.97 0.00 40.97 TIRES 776031 CALL NEWS CITRONELLE 305.40 Yes 10 18288 20-AUG-14 LEGAL NOTICES 305.40 0.00 305.40 776032 CALL ONE INC CAPE CANAVERAL1 120.00 Yes 10 523604 04-SEP-14 909585 CABLE EXT 120.00 0.00 120.00 776033 CALLAWAY GOLF CARLSBAD1 1,115.09 Yes 10 925436162 19-AUG-14 PURCHASES FOR 1,115.09 0.00 1,115.09 RESALE 776034 CANON SOLUTIONS AMERICA ATLANTA 8,838.15 Yes 10 815850 15-SEP-14 CUST #TA5955 322.69 0.00 322.69 20 817047 15-SEP-14 CUST #TA5955 3,938.27 0.00 3,938.27 30 817048 15-SEP-14 CUST #TA5955 4,577.19 0.00 4,577.19 776035 CAROLINE KINMAN IRVINGTON 80.00 Yes 10 304888 30-SEP-14 DV2013000994 80.00 0.00 80.00 TIMOTHY SEELHORST COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776036 CARQUEST AUTO PARTS ATLANTA 1,307.12 Yes 10 2186-443514 24-SEP-14 G298003 REPAIR 48.27 0.00 48.27 PARTS 20 2186-443560 24-SEP-14 G298013 REPAIR 74.69 0.00 74.69 PARTS 30 2186-443602 25-SEP-14 G297986 REPAIR 247.80 0.00 247.80 PARTS 40 2186-443671 25-SEP-14 G298036 REPAIR 742.17 0.00 742.17 PARTS 50 2186-443841 26-SEP-14 G298040 REPAIR 16.00 0.00 16.00 PARTS 60 2186-443844 26-SEP-14 G298020 REPAIR 45.03 0.00 45.03 PARTS 70 2186-443872 26-SEP-14 G298083 REPAIR 68.82 0.00 68.82 PARTS 80 2186-444115 29-SEP-14 G298125 REPAIR 13.60 0.00 13.60 PARTS 90 2186-444171 30-SEP-14 G298137 REPAIR 4.80 0.00 4.80 PARTS 100 2186-444173 30-SEP-14 G298133 REPAIR 18.66 0.00 18.66 PARTS 110 2186-444175 30-SEP-14 G298099 REPAIR 27.28 0.00 27.28 PARTS 776037 CASH AND CARRY WAREHOUSE MOBILE 195.00 Yes 10 1581 05-SEP-14 909675 DOGFOOD 195.00 0.00 195.00 776038 CATO MOBILE 100.00 Yes 10 304858 30-SEP-14 MC2013007900 PAMELA 100.00 0.00 100.00 BUXTON 776039 CDW-G COMPUTER DISCOUNT CHICAGO 2,774.00 Yes 10 PF07194 03-SEP-14 909595 COMPU 527.00 0.00 527.00 HARDDRIVE 20 PF76232 04-SEP-14 909624 COMPU 2,247.00 0.00 2,247.00 MONITORS 776040 CENTAUR BUILDING SERVICE ST LOUIS1 10,792.02 Yes 10 7207 01-SEP-14 CLEANING SERVICES 10,654.28 0.00 10,654.28 20 7207. 01-SEP-14 CLEANING SERVICES 137.74 0.00 137.74 776041 CHEM TURF APPLICATION SP EVANSVILLE 285.41 Yes 10 6225 07-JUL-14 VOLUTE, LEFT HAND 153.00 0.00 153.00 20 6321 07-JUL-14 BODY WHIRLFILTER 132.41 0.00 132.41 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776042 CHERYL FINLEY MOBILE 24.00 Yes 10 118030 29-SEP-14 REFUND OF FEES 24.00 0.00 24.00 776043 CHRISTOPHER NALL MOBILE 516.00 Yes 10 304842 30-SEP-14 TR2012048227 516.00 0.00 516.00 CHRISTOPHER NALL 776044 CHRISTOPHER PRITCHETT MOBILE 200.00 Yes 10 304860 30-SEP-14 DV2013001106 ALICIA 200.00 0.00 200.00 DAVIS 776045 CITY ELECTRIC SUPPLY MOBILE CENTRAL 958.35 Yes 10 MOC/063609 11-AUG-14 909170 ELECT SUP 147.80 0.00 147.80 20 MOC/063653 11-AUG-14 909192 ELECT SUP 42.50 0.00 42.50 30 MOC/063755 13-AUG-14 909247 ELECT SUP 40.12 0.00 40.12 40 MOC/063831 15-AUG-14 909255 ELECT SUP 78.86 0.00 78.86 50 MOC/063900 18-AUG-14 909340 SRNDED WIRE 649.07 0.00 649.07 776046 CITY OF MOBILE MOBILE2 100.00 Yes 10 304891 30-SEP-14 MOT20112925 PAULA 100.00 0.00 100.00 THOMPSON 776047 CITY OF MOBILE MUNICIPAL COURT 427.00 Yes 10 304895 02-OCT-14 MC2013004375 JESSE 35.00 0.00 35.00 LANE 20 304897 02-OCT-14 DV2012001343 LEON 35.00 0.00 35.00 LOFTIN 30 304900 02-OCT-14 MC2014000809 ERICA 357.00 0.00 357.00 WHITE 776048 CLAIR DUEITT MOBILE 100.00 Yes 10 304879 30-SEP-14 MC2013008210 TERA 100.00 0.00 100.00 MCMILLIAN 776049 CLOWER ELECTRIC SUPPLY C MOBILE 790.76 Yes 10 1202366-01 18-SEP-14 909531 ELECT SUP 70.80 0.00 70.80 20 1203301-00 18-SEP-14 909944 ELECT SUP 108.42 0.00 108.42 30 1203313-01 17-SEP-14 909773 ELECT SUP 549.14 0.00 549.14 40 1203319-00 17-SEP-14 909775 ELECT SUP 11.78 0.00 11.78 50 1203322-00 17-SEP-14 909762 ELECT SUP 50.62 0.00 50.62 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776050 CLUTCH PRODUCTS & POWERT MOBILE 1,263.99 Yes 10 399793 26-SEP-14 G297932 REPAIR 952.95 0.00 952.95 PARTS 20 399905 23-SEP-14 G297983 REPAIR 311.04 0.00 311.04 PARTS 776051 CNA SURETY SIOUX FALLS 350.00 Yes 10 71480283 13-SEP-14 POLICY #71480283 350.00 0.00 350.00 776052 COLORMATCH AUTOMOTIVE/CA MOBILE1 1,150.91 Yes 10 3212595 28-JUL-14 908719 COLLSN WRAP 773.91 0.00 773.91 20 3218391 13-AUG-14 909206 MSKNG TAPE 300.00 0.00 300.00 30 3219367 15-AUG-14 909220 COLLSN WRAP 77.00 0.00 77.00 776053 COMCAST CABLE MOBILE 82.90 Yes 10 278696 29-SEP-14 ACT #09544260188017 82.90 0.00 82.90 776054 COMCAST CABLE MOBILE 12.56 Yes 10 305436 02-OCT-14 ACT #09544108219015 12.56 0.00 12.56 776055 COMCAST CABLE MOBILE 20.93 Yes 10 305438 02-OCT-14 ACT #09544143088011 20.93 0.00 20.93 776056 COMPLETE MANAGEMENT GROU MOBILE 2,720.00 Yes 10 169 28-SEP-14 MOWING OF COTTAGE 2,720.00 0.00 2,720.00 HILL RD BID # 4704 776057 COMPTROLLER STATE OF ALA MONTGOMERY 30,195.00 Yes 10 299670 03-OCT-14 30,195.00 0.00 30,195.00 776058 CONSTRUCTION MATERIALS L BIRMINGHAM1 210.00 Yes 10 967503 19-SEP-14 909723 LOCKSETS 210.00 0.00 210.00 776059 COOSA-ALA RIVER IMPV ASS MONTGOMERY1 1,500.00 Yes 10 992 01-SEP-14 DUES OCT 1, 2014 - 1,500.00 0.00 1,500.00 SEPT 30, 2015 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776060 COREY DUNCAN DAPHNE 23.00 Yes 10 303745 30-SEP-14 OVERPAYMENT ON 23.00 0.00 23.00 TICKET V7853838 776061 COUNSELMAN AUTOMOTIVE RE MOBILE1 75.00 Yes 10 212840 26-SEP-14 G298049 REPAIR 75.00 0.00 75.00 PARTS 776062 COURTNEY & MORRIS APPRAI MOBILE 2,200.00 Yes 10 16940 30-SEP-14 APPRAISAL SERVICES 2,200.00 0.00 2,200.00 *************** *************** 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 776063 CREOLA G RUFFIN MOBILE 600.00 Yes 10 303779 02-OCT-14 9/12, 9/15/14 600.00 0.00 600.00 776064 CSA GROUP INC MOBILE 140.00 Yes 10 306317 29-SEP-14 LANDSCAPE ARCHITECT 140.00 0.00 140.00 SERVICES/REIMBURSAB LES JAMES S 776065 DAUPHIN ISLAND SEA LAB E MOBILE 150.00 Yes 10 301408 03-OCT-14 BAYS & BAYOUS 2014 150.00 0.00 150.00 776066 DAVID A HORTON DAPHNE1 300.00 Yes 10 303774 02-OCT-14 9/16/14 300.00 0.00 300.00 776067 DAVID RAMSEY MOBILE 200.00 Yes 10 304882 30-SEP-14 MC2014001478 200.00 0.00 200.00 DARNELL PARNELL COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776068 DAVIS AUTO PARTS & SUPPL MOBILE1 1,994.35 Yes 10 51716 26-SEP-14 G298045 REPAIR 1,805.61 0.00 1,805.61 PARTS 20 740 26-SEP-14 G298016 REPAIR 9.98 0.00 9.98 PARTS 30 741 26-SEP-14 G298057 REPAIR 159.00 0.00 159.00 PARTS 40 755 29-SEP-14 G298096 REPAIR 19.76 0.00 19.76 PARTS 776069 DEES PAPER COMPANY INC MOBILE 176.08 Yes 10 529305 08-SEP-14 909606 MOP/HANDLE 148.08 0.00 148.08 20 529306 08-SEP-14 909606 TWLS 28.00 0.00 28.00 776070 DELIA PISCHEK MOBILE 128.00 Yes 10 14011 11-SEP-14 INTERPRETING FEE 128.00 0.00 128.00 776071 DELORIS JENKINS MOBILE 50.00 Yes 10 26433 29-SEP-14 REFUND OF FEES 50.00 0.00 50.00 776072 DELTACOM BIRMINGHAM 1,930.76 Yes 10 288373 29-SEP-14 ACT #10013001 1,930.76 0.00 1,930.76 776073 DIESEL SERVICES MOBILE 4,320.71 Yes 10 1354 29-SEP-14 G298051 REPAIR 2,113.31 0.00 2,113.31 PARTS 20 1357 29-SEP-14 G297701 REPAIR 907.40 0.00 907.40 PARTS 30 1358 29-SEP-14 G297807 REPAIR 1,300.00 0.00 1,300.00 PARTS 776074 DISH NETWORK PALATINE 54.00 Yes 10 305437 03-OCT-14 ACT 54.00 0.00 54.00 #8255707081563954 776075 DISTINGUISHED YOUNG WOME MOBILE1 21,870.00 Yes 10 2014-4 14-JUL-14 4TH QUARTER BILLING 21,870.00 0.00 21,870.00 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776076 DIVOTS NORCROSS 179.76 Yes 10 228341C 30-SEP-14 PURCHASES FOR 179.76 0.00 179.76 RESALE 776077 DONALD HERRINGTON MOBILE1 965.00 Yes 10 302758 07-AUG-14 MC2007004435 DONALD 965.00 0.00 965.00 HERINGTON 776078 DRIVECAM SAN DIEGO 31,526.80 Yes 10 INV00066610 31-AUG-14 ACT #100291 31,526.80 0.00 31,526.80 776079 E CARISSA PERRY FAIRHOPE 90.00 Yes 10 303785 03-OCT-14 INTERPRETING FEES 90.00 0.00 90.00 776080 EDITH RICE THEODORE 100.00 Yes 10 304886 30-SEP-14 DV2014000200 ELVIRA 100.00 0.00 100.00 RICE 776081 ELLIS CRANE WORKS INCORP PACE 19,868.00 Yes 10 2246 08-AUG-14 PAY APP #1 FINAL 19,868.00 0.00 19,868.00 DOG RIVER PARK BALLFIELD LIGHTING 776082 EMPIRE TRUCK SALES JACKSON 536.00 Yes 10 RE010038225:0 08-JUL-14 G295879 REPAIR 536.00 0.00 536.00 1 PARTS 776083 ENVIROCHEM INC MOBILE1 90.00 Yes 10 1305206 15-MAY-13 NPDES MS4 45.00 0.00 45.00 MONITORING/SAMPLING TESTING CONTRACT STO 20 1310410 22-OCT-13 NPDES MS4 45.00 0.00 45.00 MONITORING/SAMPLING TESTING CONTRACT STO 776084 ENVIRONMENTAL SYS RESEAR LOS ANGELES 1,515.00 Yes 10 92875733 29-SEP-14 ESRI TRAINING PASS 1,515.00 0.00 1,515.00 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776085 ESFELLER CONSTRUCTION IN CODEN 750.00 Yes 10 33847 15-SEP-14 908982 & 908983 TOP 525.00 0.00 525.00 SOIL/SHT PD $2.50 USING PO AMT 20 33848 15-SEP-14 908983 TOPSOIL/SHT 225.00 0.00 225.00 PD $22.50 USING PO AMT 776086 ESPALIER LLC FAIRHOPE 3,216.21 Yes 10 1457-002 29-SEP-14 ARCHITECTURAL 3,216.21 0.00 3,216.21 SERVICES HERNDON PARK IMPROVEMENTS A 776087 EVER DIXIE BROOKLYN 2,634.40 Yes 10 F050608/M 08-SEP-14 908327-4 MED SUP 2,634.40 0.00 2,634.40 776088 FAUCET PARTS OF AMERICA MOBILE 58.60 Yes 10 5044 03-SEP-14 909639 PLUMB ITEMS 33.60 0.00 33.60 20 5054 04-SEP-14 909641 PLUMB ITEMS 25.00 0.00 25.00 776089 FEDEX DALLAS-1 92.11 Yes 10 2-791-70003 24-SEP-14 ACT #3335-7485-3 92.11 0.00 92.11 776090 FERGUSON ENTERPRISES INC ATLANTA 355.43 Yes 10 1066849 10-SEP-14 909680 PLUMB ITEMS 15.98 0.00 15.98 20 1068403 18-SEP-14 909839 PLUMB ITEMS 150.51 0.00 150.51 30 1069265 22-SEP-14 909961 PLUMB ITEMS 45.70 0.00 45.70 40 1069995 24-SEP-14 910019 PLUMB ITEMS 35.83 0.00 35.83 50 1070029 24-SEP-14 910011 PLUMB ITEM 49.95 0.00 49.95 60 1070164 24-SEP-14 910022 PLUMB ITEMS 21.93 0.00 21.93 70 1070369 23-SEP-14 910010 PLUMB ITEMS 35.53 0.00 35.53 776091 FIREHOUSE SALES & SERVIC MOBILE1 91.50 Yes 10 25056 03-SEP-14 909533 FIRE EXT 91.50 0.00 91.50 776092 FIRST MOBILE TITLE INC MOBILE1 875.00 Yes 10 62732-M 10-SEP-14 LOT 194 GULF MANOR 175.00 0.00 175.00 20 62733-M 10-SEP-14 LOT 194 GULF MANOR 175.00 0.00 175.00 30 62734-M 10-SEP-14 LOT 194 GULF MANOR 175.00 0.00 175.00 40 62735-M 10-SEP-14 LOT 194 GULF MANOR 175.00 0.00 175.00 50 62736-M 10-SEP-14 LOT 194 GULF MANOR 175.00 0.00 175.00 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776093 FISHER SCIENTIFIC/SAFETY ATLANTA 2,247.92 Yes 10 7884030 05-SEP-14 908860 PULLEY 2,247.92 0.00 2,247.92 776094 FLEET PRIDE ATLANTA 1,313.71 Yes 10 63893696 23-SEP-14 G297917 REPAIR 94.02 0.00 94.02 PARTS 20 63923613 24-SEP-14 G297991 REPAIR 868.96 0.00 868.96 PARTS 30 63940843 24-SEP-14 G297991 REPAIR (400.00) 0.00 (400.00) PARTS 40 63943124 24-SEP-14 G298009 REPAIR 152.00 0.00 152.00 PARTS 50 63952013 25-SEP-14 G298024 REPAIR 94.06 0.00 94.06 PARTS 60 63966635 25-SEP-14 G297917 REPAIR 190.63 0.00 190.63 PARTS 70 63968274 25-SEP-14 G298044 REPAIR 69.33 0.00 69.33 PARTS 80 63982801 26-SEP-14 G298073 REPAIR 140.34 0.00 140.34 PARTS 90 64013746 29-SEP-14 G298097 REPAIR 36.12 0.00 36.12 PARTS 100 64020184 29-SEP-14 G298114 REPAIR 68.25 0.00 68.25 PARTS 776095 FRANK DICKENS GRAND BAY 9.00 Yes 10 303743 30-SEP-14 OVERPAYMENT ON 9.00 0.00 9.00 TICKET V6927748 776096 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 296551 02-OCT-14 OCT 2014 15,720.00 0.00 15,720.00 MAINTENANCE COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776097 G & K SERVICES BOSTON 769.16 Yes 10 33497812 17-SEP-14 #16979-01 30.25 0.00 30.25 20 33499978 17-SEP-14 #16979-01 30.25 0.00 30.25 30 33502151 17-SEP-14 #16979-01 30.25 0.00 30.25 40 33504322 17-SEP-14 #16979-01 30.25 0.00 30.25 50 33506505 17-SEP-14 #16979-01 30.25 0.00 30.25 60 33526099 02-SEP-14 #16879-01 26.90 0.00 26.90 70 33526100 29-SEP-14 #15499 58.25 0.00 58.25 80 33526183 29-SEP-14 #15383-02 9.85 0.00 9.85 90 33526184 29-SEP-14 #16876-01 32.52 0.00 32.52 100 33526974 17-SEP-14 #17228-01 9.50 0.00 9.50 110 33527055 29-SEP-14 #17210-01 7.05 0.00 7.05 120 33528305 02-SEP-14 #16879-01 26.90 0.00 26.90 130 33528306 29-SEP-14 #15499 58.25 0.00 58.25 140 33528382 29-SEP-14 #15383-02 9.85 0.00 9.85 150 33528383 29-SEP-14 #16876-01 32.52 0.00 32.52 160 33529253 29-SEP-14 #17210-01 7.05 0.00 7.05 170 33530504 02-SEP-14 #16879-01 26.90 0.00 26.90 180 33530505 29-SEP-14 #15499 58.25 0.00 58.25 190 33530586 29-SEP-14 #15383-02 9.85 0.00 9.85 200 33530587 29-SEP-14 #16876-01 32.52 0.00 32.52 210 33531379 17-SEP-14 #17228-01 9.50 0.00 9.50 220 33531460 29-SEP-14 #17210-01 7.05 0.00 7.05 230 33532710 02-SEP-14 #16879-01 26.90 0.00 26.90 240 33532711 23-SEP-14 #15499 58.25 0.00 58.25 250 33532787 29-SEP-14 #15383-02 9.85 0.00 9.85 260 33532788 29-SEP-14 #16876-01 32.52 0.00 32.52 270 33533576 24-SEP-14 #17084-01 33.73 0.00 33.73 280 33533646 29-SEP-14 #17210-01 7.05 0.00 7.05 290 33534917 02-SEP-14 #16879-01 26.90 0.00 26.90 776098 GCR TIRES & SERVICE MOBILE 586.48 Yes 10 401-29931 20-SEP-14 898575-68 TIRES 586.48 0.00 586.48 *************** *************** Under Minimum Pay GEMAIRE DISTRIBUTORS INC ATLANTA (330.21) No 10 H057140 03-JUL-14 908282 REF INV (7.10) 0.00 (7.10) H042905 20 H057146 03-JUL-14 908282 REF INV (323.11) 0.00 (323.11) H042905 776099 GEORGE KEMP MOBILE 531.70 Yes 10 303748 30-SEP-14 OVERPAYMENT ON 531.70 0.00 531.70 TICKET N3390675 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776100 GLOBAL GOV ED SOLUTIONS ATLANTA 256.96 Yes 10 L57595500101 24-SEP-14 910059 RIBBON 63.96 0.00 63.96 CART/SHT PD $8.94 S&H NOT ON PO 20 L57818400101 25-SEP-14 910116 TRANSCRPT 193.00 0.00 193.00 KIT/SHT PD S&H $9.39 776101 GLOBAL INDUSTRIES MARLTON1 645.12 Yes 10 5413667 15-SEP-14 909472 CHAIR 322.56 0.00 322.56 20 5415914 17-SEP-14 909474 CHAIR 322.56 0.00 322.56 776102 GLOBALSTAR% COVINGTON 3 9,344.56 Yes 10 20141493 25-AUG-14 909217 TELEPHONE 9,344.56 0.00 9,344.56 ACCESS 776103 GRAYBAR ELECTRIC CO INC ATLANTA 2,358.07 Yes 10 974060424 05-AUG-14 908921 BATTERIES 40.32 0.00 40.32 20 974557582 02-SEP-14 909528 HALO LAMP 42.24 0.00 42.24 30 974605348 04-SEP-14 909303 ELECT SUP 2,269.51 0.00 2,269.51 40 974630177 05-SEP-14 908921 BATTERY 6.00 0.00 6.00 776104 GRIMCO MOBILE 136.95 Yes 10 11348812-04 02-SEP-14 909447 ADHESIVE 136.95 0.00 136.95 SHEETING 776105 GULF COAST MARINE SUPPLY MOBILE1 273.70 Yes 10 1477762-00 02-SEP-14 909275 PAINT SPRAY 66.00 0.00 66.00 20 1477832-00 02-SEP-14 909288 SCREWDRVR 89.70 0.00 89.70 30 1478504-00 02-SEP-14 907244-10 INSECT 118.00 0.00 118.00 REPELL/SHT PD .08 USING BID PRICE 776106 GULF COAST OFFICE PRODUC PENSACOLA1 1,175.88 Yes 10 3132346-0 07-AUG-14 908521 EXEC CHAIRS 281.75 0.00 281.75 20 3132465-0 04-SEP-14 908842 CHAIR/SHT PD 293.90 0.00 293.90 $33.31 USING PO AMT 30 3132599-0 04-SEP-14 909195 CHAIR 628.32 0.00 628.32 40 C4087167-1 24-SEP-14 909893 REF INV (28.09) 0.00 (28.09) 4087167-1 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776107 GULF COAST TRUCK + EQUIP MEMPHIS 1,731.37 Yes 10 99727 08-AUG-14 G297998 REPAIR 1,246.37 0.00 1,246.37 PARTS 20 99897 19-AUG-14 G297998 REPAIR 485.00 0.00 485.00 PARTS 776108 GULF STATES DISTRIBUTORS MONTGOMERY 50.80 Yes 10 1195630-IN 25-AUG-14 909329 PANTS/SHIRT 50.80 0.00 50.80 776109 HARKINS, EDWARD K/PETTY OFFICE 22.15 Yes 10 296912 30-SEP-14 PETTY CASH 22.15 0.00 22.15 776110 HARRELLS TURFGRASS SUPPL LAKELAND 1,840.00 Yes 10 740915 28-AUG-14 909396 FERT/SHT PD 1,840.00 0.00 1,840.00 .77 CITY DO NOT PAY TAX 776111 HEATHER ST LOUIS MOBILE 200.00 Yes 10 304876 30-SEP-14 DV2013000949 200.00 0.00 200.00 STANLEY LOVE 776112 HENRY R SEAWELL IV MOBILE 900.00 Yes 10 303781 02-OCT-14 9/11, 9/16/14 900.00 0.00 900.00 776113 HERITAGE CRYSTAL CLEAN L CHICAGO 210.01 Yes 10 13119914 11-SEP-14 DRUM MOUNT 210.01 0.00 210.01 776114 HILLMAN OIL INC MOBILE 296.76 Yes 10 442586 22-SEP-14 G297918 REPAIR 144.87 0.00 144.87 PARTS 20 442688 25-SEP-14 G297996 REPAIR 20.76 0.00 20.76 PARTS 30 442690 25-SEP-14 G297918 REPAIR 6.52 0.00 6.52 PARTS 40 442712 26-SEP-14 G298059 REPAIR 113.63 0.00 113.63 PARTS 50 442740 29-SEP-14 G298098 REPAIR 10.98 0.00 10.98 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776115 HOME DEPOT COMMERCIAL AC COLUMBUS 25.47 Yes 10 4033814 02-SEP-14 909236 SPKLR 25.47 0.00 25.47 776116 HORN TRUCK REBUILDERS LL WHISTLER1 152.25 Yes 10 38008 23-JUN-14 G295528 REPAIR 152.25 0.00 152.25 PARTS 776117 HOSEA O WEAVER & SONS IN MOBILE 1,237.20 Yes 10 51910 02-SEP-14 907519-2 ASPHALT 363.00 0.00 363.00 20 51916 04-SEP-14 907519-2 ASPHALT 316.20 0.00 316.20 30 51940 03-SEP-14 907519-2 ASPHALT 316.80 0.00 316.80 40 51943 05-SEP-14 907519-2 ASPHALT 59.40 0.00 59.40 50 51946 05-SEP-14 907519-2 ASPHALT 181.80 0.00 181.80 776118 HUMPHRIES FARM TURF SUPP JOPPA 1,488.62 Yes 10 90782 05-SEP-14 909656 GOLF EQUIP 1,488.62 0.00 1,488.62 776119 HYDRADYNE HYDRAULICS/DIV DALLAS 2,226.22 Yes 10 511017287 13-AUG-14 G296814 REPAIR 29.45 0.00 29.45 PARTS 20 511049055 23-SEP-14 G297961 REPAIR 2,196.77 0.00 2,196.77 PARTS 776120 HYDRAULIC REPAIR SERVICE MOBILE 1,568.08 Yes 10 59206 25-SEP-14 G298048 REPAIR 330.00 0.00 330.00 PARTS 20 59207 25-SEP-14 G297805 REPAIR 481.08 0.00 481.08 PARTS 30 59212 26-SEP-14 G298086 REPAIR 757.00 0.00 757.00 PARTS 776121 INTERSTATE BATTERY SYSTE MOBILE2 132.95 Yes 10 130050811 30-SEP-14 G298060 REPAIR 132.95 0.00 132.95 PARTS 776122 IRA CRAWFORD MOBILE 150.00 Yes 10 304885 30-SEP-14 MC2012009024 WYKEVE 150.00 0.00 150.00 REED COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776123 J C PENNY MOBILE 32.00 Yes 10 304909 02-OCT-14 MC2012009443 32.00 0.00 32.00 CRYSTAL WINNER 776124 J O ACREE COMPANY MOBILE 4,078.94 Yes 10 47924 26-SEP-14 909688 PRINTING 4,078.94 0.00 4,078.94 776125 JACQUELINE BROWN MOBILE 300.00 Yes 10 303768 02-OCT-14 9/16/14 300.00 0.00 300.00 776126 JACQUELYN STEWART SPANISH FORT 90.00 Yes 10 304867 30-SEP-14 MC2012005400 90.00 0.00 90.00 BRANDON JAY 776127 JAMES D BRANDYBURG MOBILE3 4,375.00 Yes 10 20140901 03-OCT-14 09/14 SERICE 4,375.00 0.00 4,375.00 776128 JAMES ROBERT MOSELEY MOBILE 600.00 Yes 10 303776 02-OCT-14 9/17, 9/24/14 600.00 0.00 600.00 776129 JAMIE POPE MOBILE 40.00 Yes 10 304887 30-SEP-14 MC2014002997 LINDA 40.00 0.00 40.00 RILEY 776130 JANICE LILLY/PETTY CASH MOBILE 68.50 Yes 10 301913 29-SEP-14 PETTY CASH 68.50 0.00 68.50 *************** *************** Under Minimum Pay JERRY PATE TURF SUPPLY I BIRMINGHAM (20.63) No 10 I1728874 21-AUG-14 908992 MECH (47.50) 0.00 (47.50) SEALS/REF INV I1724603 20 I1729114 22-AUG-14 909348 PARTS + SUP 26.87 0.00 26.87 776131 JERRY PRITCHETT MOBILE 1,000.00 Yes 10 304898 02-OCT-14 MC2013004128 JERRY 1,000.00 0.00 1,000.00 PRITCHETT COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776132 JESSICA STEWART LUCEDALE 465.00 Yes 10 302730 30-SEP-14 MC2013006402 465.00 0.00 465.00 JESSICA STEWART 776133 JOHN DEERE LANDSCAPES CHICAGO 2,700.00 Yes 10 69723136 22-SEP-14 906606-16 FUNGICIDE 2,700.00 0.00 2,700.00 776134 JOHN FORBES MOBILE 250.05 Yes 10 304877 30-SEP-14 MC2012008385 CHAD 231.55 0.00 231.55 MCDONALD 20 304878 03-OCT-14 MC2012005768 CHAD 18.50 0.00 18.50 MCDONALD 776135 JOHN W COWLING LOXLEY1 300.00 Yes 10 303770 02-OCT-14 9/23/14 300.00 0.00 300.00 776136 JOHNSON CONTROLS INC CHARLOTTE 4,721.87 Yes 10 1-13164612563 15-AUG-14 ACCT # 1043152 1,992.87 0.00 1,992.87 SERVICE WORK PERFORMED AT JAMES SEA 20 73107835 19-SEP-14 SERVICE CONTRACT 2,729.00 0.00 2,729.00 776137 JOSEPH MCDONALD MOBILE 20.00 Yes 10 303744 30-SEP-14 OVERPAYMENT ON 20.00 0.00 20.00 TICKET V7783722 776138 KANO LABS INC NASHVILLE1 744.32 Yes 10 79424830 05-SEP-14 909571 AEROKROIL 744.32 0.00 744.32 776139 KENNETH NETTLES MOBILE 60.00 Yes 10 304871 30-SEP-14 MC2011010394 JAHEEM 60.00 0.00 60.00 JORDAN COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay KEYSTONE AUTOMOTIVE INDU THEODORE (228.42) No 10 CC462462 01-APR-13 WASH G283249 REPAIR 162.81 0.00 162.81 PARTS 20 CC463748 04-APR-13 WASH G283249 REPAIR (162.81) 0.00 (162.81) PARTS 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 776140 KEYSTONE PLASTICS INC SOUTH PLAINFIE2 2,160.00 Yes 10 144850 03-SEP-14 909573 BROOM STRIPS 1,890.00 0.00 1,890.00 20 144851 03-SEP-14 909572 BROOM STRIPS 270.00 0.00 270.00 776141 KINGLINE EQUIPMENT CANTONMENT 331.61 Yes 10 CT15795 23-SEP-14 G297873 REPAIR 273.11 0.00 273.11 PARTS 20 CT15859 26-SEP-14 G298070 REPAIR 58.50 0.00 58.50 PARTS 776142 KITCHENS ELECTRIC CO INC MOBILE 14,625.00 Yes 10 306318 29-SEP-14 PAY APP #1 SAENGER 15,000.00 0.00 15,000.00 THEATER ELECTRICAL SUPPLY TO BA 20 306318. 29-SEP-14 RETAINAGE WITHHELD (375.00) 0.00 (375.00) PAY APP #1 SAENGER THEATER ELEC 776143 KONE INC MOLINE 541.78 Yes 10 151068066 07-AUG-14 CUST #182847 400.00 0.00 400.00 20 151068067 07-AUG-14 SERVICE CALL 141.78 0.00 141.78 776144 LACAL EQUIPMENT INC JACKSON CENTER 558.93 Yes 10 201718-IN 22-SEP-14 G297940 REPAIR 558.93 0.00 558.93 PARTS 776145 LACHAUNDRA NODD MOBILE1 75.00 Yes 10 304881 30-SEP-14 DV2009001275 75.00 0.00 75.00 RODERICK ODOM COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776146 LADD SUPPLY COMPANY INC CHICKASAW 1,961.29 Yes 10 387869 22-AUG-14 909295 PRYBAR SET 62.00 0.00 62.00 20 388459 18-SEP-14 909852 CONSTRUC 176.66 0.00 176.66 MATERL 30 388519 22-SEP-14 909852 COAT RACK 181.76 0.00 181.76 40 388550 22-SEP-14 909963 WAX, TARP 122.08 0.00 122.08 STRAPS 50 388551 22-SEP-14 909929 STICK ON 23.00 0.00 23.00 LITE 60 388552 22-SEP-14 909898 PLUMB ITEMS 118.00 0.00 118.00 70 388553 22-SEP-14 910006 TY WRAPS 79.20 0.00 79.20 80 388555 22-SEP-14 909970 TY WRAPS, 351.01 0.00 351.01 BATTERY 90 388556 22-SEP-14 909852 DUST MASK 33.76 0.00 33.76 100 388557 22-SEP-14 909987 EXT POLES 26.00 0.00 26.00 110 388559 22-SEP-14 909914 STAPLE GUN 44.00 0.00 44.00 120 388560 22-SEP-14 909970 WET/DRY VAC, 177.32 0.00 177.32 DRILLBIT 130 388696 26-SEP-14 909970 CLEAR 90.00 0.00 90.00 PLASTIC 140 388699 26-SEP-14 909963 GAUGE 257.80 0.00 257.80 150 388701 26-SEP-14 905969-22 GRAB HOOK 27.00 0.00 27.00 160 388702 26-SEP-14 910065 COAT RACK 71.00 0.00 71.00 170 388703 26-SEP-14 909970 KEY RING 59.70 0.00 59.70 180 388729 26-SEP-14 910105 TOOLS 167.56 0.00 167.56 190 CM388526 22-SEP-14 909852 REF INV (106.56) 0.00 (106.56) 388459 776147 LAKEISHA JONES MOBILE 100.00 Yes 10 304863 30-SEP-14 MC2014000090 DAVAN 100.00 0.00 100.00 FAIR 776148 LARRY MCSWEEN SEMMES 278.00 Yes 10 304835 30-SEP-14 MC2013006418 JOHN 278.00 0.00 278.00 HAGER 776149 LASHARON DEARMON MOBILE 200.00 Yes 10 304861 30-SEP-14 TR2013029613 YVONNE 200.00 0.00 200.00 DEEDS 776150 LAWMEN'S & SHOOTERS SUPP VERO BEACH 117.36 Yes 10 128456 05-SEP-14 909305 FLASHLITE 117.36 0.00 117.36 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776151 LEOS UNIFORMS & SUPPLY MOBILE 3,971.00 Yes 10 220050 09-MAY-14 904273-107 PATRICK 135.80 0.00 135.80 PALMER 20 PU-46836 11-NOV-13 883064-439 ARCHIE 265.00 0.00 265.00 TOWNSEND 30 PU-46952 10-MAY-14 904273-3 R. HUDSON 355.50 0.00 355.50 40 PU-46955 16-DEC-13 904273-2 INGRAM 271.60 0.00 271.60 50 PU-46967 07-AUG-14 904273-1 SEAN 237.65 0.00 237.65 FISHER 60 PU-47004 15-AUG-14 904273-10 JASON 271.60 0.00 271.60 FRALEY 70 PU-47048 13-JAN-14 904273-7 RODNEY 206.70 0.00 206.70 ALFRED 80 PU-47214 11-MAY-14 904273-25 JEFFERY 271.60 0.00 271.60 ROBINSON 90 PU-47426 30-APR-14 904273-63 MELVIA 271.60 0.00 271.60 JONES 100 PU-47455 12-MAY-14 904273-73 COREY 75.90 0.00 75.90 BURKS 110 PU-47604 26-JUN-14 904273-84 SCHAFF 86.90 0.00 86.90 120 PU-47638 02-JUL-14 904273-88 PAUL 86.90 0.00 86.90 CHECK 130 PU-47640 02-JUL-14 904273-88 PHILIP 86.90 0.00 86.90 MORRIS 140 PU-47650 08-JUL-14 904273-88 SCOTT 86.90 0.00 86.90 HANKS 150 PU-47739 30-JUL-14 904273-99 CARLA 203.70 0.00 203.70 SHUMOCK 160 PU-47763 06-AUG-14 904273-96 ALFRED 98.85 0.00 98.85 RODNEY 170 PU-47764 07-AUG-14 904273-1 JAMES PATE 271.60 0.00 271.60 180 PU-47830 31-JUL-14 904273-103 ROY 414.70 0.00 414.70 HODGE 190 PU-47843 01-SEP-14 904273-88 J. JONES 271.60 0.00 271.60 776152 LISA BUMPERS MOBILE1 1,200.00 Yes 10 303654 28-AUG-14 8/12/14 300.00 0.00 300.00 20 303680 28-AUG-14 8/18,8/19,8/14/14 900.00 0.00 900.00 776153 LISA BUMPERS MOBILE2 600.00 Yes 10 303769 02-OCT-14 9/11, 9/22/14 600.00 0.00 600.00 776154 LUTHER WADDELL MOBILE 100.00 Yes 10 304856 30-SEP-14 CANDANCE TABB- 100.00 0.00 100.00 BOYKIN 90402 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776155 MACKS ALIGNMENT & BRAKE MOBILE 52.00 Yes 10 61049 23-SEP-14 G297972 REPAIR 52.00 0.00 52.00 PARTS 776156 MADER BEARING SUPPLY MOBILE 7.64 Yes 10 476690 26-SEP-14 G298089 REPAIR 7.64 0.00 7.64 PARTS 776157 MAILFINANCE CHICAGO 523.38 Yes 10 N4910730 21-SEP-14 POSTAGE METER 523.38 0.00 523.38 776158 MANSFIELD OIL COMPANY CINCINNATI 41,261.00 Yes 10 908911 23-SEP-14 909958 DIESEL (OK 20,835.00 0.00 20,835.00 TO PAY INV PER: J. NEESE) 20 919848 25-SEP-14 910049 DIESEL (OK 20,426.00 0.00 20,426.00 TO PAY INV PER: J. NEESE) 776159 MARKALYN LINDSAY MOBILE 45.00 Yes 10 117741 29-SEP-14 REFUND OF FEES 45.00 0.00 45.00 776160 MARLOW WHITE UNIFORMS LEAVENWORTH 10,638.00 Yes 10 INV0575472 28-JUL-14 905719 TROUSERS 891.00 0.00 891.00 20 INV0577236 07-AUG-14 905719 TROUSERS 891.00 0.00 891.00 30 INV0582141 09-SEP-14 905719 JACKETS 8,856.00 0.00 8,856.00 *************** *************** 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 776161 MARTIN ENERGY SERVICES GRAPEVINE 1,848.00 Yes 10 10340075 04-SEP-14 906535-9 MOTOR OIL 1,848.00 0.00 1,848.00 *************** *************** Under Minimum Pay MATRX MEDICAL INC/HENRY PALATINE (55.31) No 10 16995991 20-AUG-14 908309-7 CM FOR INV (68.39) 0.00 (68.39) #8130528-01 20 8446184-01 03-SEP-14 909570 PENLIGHT 13.08 0.00 13.08 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776162 MAYLINE GROUP CAROL STREAM 1,765.12 Yes 10 2-438345 28-AUG-14 909317 RECEPTION 1,765.12 0.00 1,765.12 STATION 776163 MCCRORY AND WILLIAMS INC MOBILE 19,332.00 Yes 10 20146701 12-AUG-14 BROAD ST REHAB & 19,332.00 0.00 19,332.00 IMP DESIGN 15TH ST TO I-10 ROW 20 776164 MCDONALD MUFFLER CO MOBILE2 431.96 Yes 10 27609 25-SEP-14 G298046 REPAIR 431.96 0.00 431.96 PARTS 776165 MCGRIFF TREADING CO/MCGR CULLMAN 4,639.87 Yes 10 247686 22-SEP-14 909932 TIRES 2,521.97 0.00 2,521.97 20 247870 24-SEP-14 910068 TIRES 639.90 0.00 639.90 30 247871 24-SEP-14 896414-13 TIRES 1,478.00 0.00 1,478.00 776166 MELINDA LEE MADDOX PENSACOLA 600.00 Yes 10 303775 02-OCT-14 9/23/14 600.00 0.00 600.00 776167 MEMPHIS EQUIPMENT MEMPHIS 216.33 Yes 10 117713-IN 19-SEP-14 G297897 REPAIR 216.33 0.00 216.33 PARTS 776168 MEOSHI NELSON MOBILE 35.00 Yes 10 303746 30-SEP-14 OVERPAYMENT ON 35.00 0.00 35.00 MOT12190401 776169 MERCHANDISE DISTRIBUTORS MOBILE1 18.46 Yes 10 641-001 22-JUL-14 901324-13 PENCILS 2.50 0.00 2.50 20 705-001 02-SEP-14 901324-17 LETTER 8.46 0.00 8.46 OPENER 30 707-001 03-SEP-14 901324-10 PENCIL 7.50 0.00 7.50 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776170 MINGLEDORFF'S NORCROSS 14,835.42 Yes 10 293468 29-SEP-14 OVERPAYMENT OF 9,958.89 0.00 9,958.89 07/2014 TAXES 20 5382697-00 02-SEP-14 908837 COMPRESSOR, 3,509.90 0.00 3,509.90 FREIGHT 30 5433348-00 02-SEP-14 909263 REFRIGERANT 64.31 0.00 64.31 40 5442458-00 04-SEP-14 909458 PARTS & 752.00 0.00 752.00 SUPPLIES, FREIGHT 50 5443155-00 02-SEP-14 909507 PARTS & 386.00 0.00 386.00 SUPPLIES, FREIGHT 60 5458524-00 02-SEP-14 909564 ELECTRIC 164.32 0.00 164.32 MOTOR, PARTS & SUPPLIES 70 5492427-00 25-SEP-14 909458 PARTS & 717.00 0.00 717.00 SUPPLIES 80 5507552-00 30-SEP-14 909458 CM FOR INV (717.00) 0.00 (717.00) #5492427-00 776171 MOBILE AREA WATER AND SE BIRMINGHAM2 1,423.53 Yes 10 105434300/09/ 26-SEP-14 ACCT # 0105434300 57.22 0.00 57.22 14 20 105467301/09/ 26-SEP-14 ACCT # 0105467301 27.76 0.00 27.76 14 30 206109300/09/ 24-SEP-14 ACCT # 0206109300 318.16 0.00 318.16 14 40 206110300/09/ 24-SEP-14 ACCT # 0206110300 633.85 0.00 633.85 14 50 215820302/09/ 30-SEP-14 ACCT # 0215820302 386.54 0.00 386.54 14 776172 MOBILE CO WATER, SEWER & THEODORE 468.66 Yes 10 12-6000- 03-SEP-14 CUST #28944 18.44 0.00 18.44 9/08/14 20 12-6020- 03-SEP-14 CUST #13163 46.26 0.00 46.26 9/08/14 30 19-13280- 03-SEP-14 CUST #05361 18.44 0.00 18.44 9/08/14 40 26-6090- 03-SEP-14 CUST #44623 290.17 0.00 290.17 0/08/14 50 26-7790- 03-SEP-14 CUST #45902 95.35 0.00 95.35 0/08/14 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776173 MOBILE COUNTY COMMISSION MOBILE 74,074.40 Yes 10 301870 29-SEP-14 AUG 2014 34.75% OF 73,603.68 0.00 73,603.68 UTILITIES, JANITORIAL & SECURIT 20 301880 02-OCT-14 OVERTIME LABOR 61.38 0.00 61.38 9/2/14 COUNCIL MTG 30 301881 02-OCT-14 MOBILE CO 321.34 0.00 321.34 ELECTRONICS DEPT SOUND ASSISTANCE 40 301882 02-OCT-14 ADVERTISING EXPENSE 88.00 0.00 88.00 776174 MOBILE GAS SERVICE CORP ATLANTA 18.17 Yes 10 330073225/09/ 22-SEP-14 ACCT # 330073225 18.17 0.00 18.17 14 776175 MOBILE JANITORIAL + PAPE MOBILE 189.40 Yes 10 336385-1 04-SEP-14 906639-38 115.80 0.00 115.80 INSECTICIDE 20 336659 04-SEP-14 906639-41 73.60 0.00 73.60 INSECTICIDE 776176 MOBILE PAINT MFG CO INC THEODORE1 453.36 Yes 10 1533523 02-SEP-14 909556 RAGS 208.50 0.00 208.50 20 1533792 08-SEP-14 909160 PAINT 63.18 0.00 63.18 BRUSHES 30 1533794 08-SEP-14 909193 PAINT 181.68 0.00 181.68 776177 MOTION INDUSTRIES INC ST LOUIS 97.80 Yes 10 AL02-891747 24-SEP-14 G297955 REPAIR 59.32 0.00 59.32 PARTS 20 AL02-891985 26-SEP-14 G298019 REPAIR 38.48 0.00 38.48 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776178 NAFECO DECATUR 1,150.00 Yes 10 750726 05-SEP-14 909610 GLOVES 64.00 0.00 64.00 20 752365 22-SEP-14 G297798 REPAIR 160.00 0.00 160.00 PARTS 30 752916 24-SEP-14 G297782 REPAIR 162.00 0.00 162.00 PARTS 40 752981 24-SEP-14 G297797 REPAIR 160.00 0.00 160.00 PARTS 50 752982 24-SEP-14 G297794 REPAIR 142.00 0.00 142.00 PARTS 60 752983 24-SEP-14 G297795 REPAIR 142.00 0.00 142.00 PARTS 70 752984 24-SEP-14 G297799 REPAIR 160.00 0.00 160.00 PARTS 80 752985 24-SEP-14 G297796 REPAIR 160.00 0.00 160.00 PARTS 776179 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 1810 25-SEP-14 PLANT MAINTENANCE 282.50 0.00 282.50 776180 NEARSON INC. FAIRFAX 155.20 Yes 10 21719 03-SEP-14 909483 RADIO 155.20 0.00 155.20 CONNECTOR 776181 NEW WAY OUT CORP MOBILE 50.00 Yes 10 304855 30-SEP-14 MC2011003661 50.00 0.00 50.00 CLARENCE BENSON *************** *************** 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 776182 NORLAB AMHERST1 144.00 Yes 10 73728 04-SEP-14 909599 DYE TRACER 144.00 0.00 144.00 BAG 776183 NUDRAULIX MOBILE1 167.40 Yes 10 371633 03-SEP-14 909607 PARTS & 167.40 0.00 167.40 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776184 O'REILLY AUTO PARTS SPRINGFIELD2 141.34 Yes 10 1292-251465 23-SEP-14 WASH G297912 REPAIR 20.12 0.00 20.12 PARTS 20 1292-251648 24-SEP-14 WASH G297912 REPAIR (20.12) 0.00 (20.12) PARTS 30 1292-251721 25-SEP-14 G298021 REPAIR 9.37 0.00 9.37 PARTS 40 1292-251725 25-SEP-14 G298038 REPAIR 10.47 0.00 10.47 PARTS 50 1292-251869 26-SEP-14 G298062 REPAIR 207.32 0.00 207.32 PARTS 60 1292-252168 29-SEP-14 G298062 REPAIR (207.32) 0.00 (207.32) PARTS 70 1292-252169 29-SEP-14 G298062 REPAIR 106.52 0.00 106.52 PARTS 80 1292-252174 29-SEP-14 G298101 REPAIR 14.98 0.00 14.98 PARTS 776185 OFFICE EQUIPMENT CO MOBILE1 445.58 Yes 10 1255495-0 18-SEP-14 909907 CALENDARS 26.44 0.00 26.44 20 1255497-0 18-SEP-14 909907 CALENDARS 12.11 0.00 12.11 30 1255498-0 18-SEP-14 909907 CALENDARS 27.00 0.00 27.00 40 1255499-0 18-SEP-14 909907 CALENDARS 4.86 0.00 4.86 50 1255502-0 18-SEP-14 909903 FOLDERS 26.04 0.00 26.04 60 1255503-0 18-SEP-14 909903 MARKER 0.82 0.00 0.82 70 1255505-0 18-SEP-14 909903 DIVIDERS 1.35 0.00 1.35 80 1255508-0 18-SEP-14 909907 CALENDAR 3.24 0.00 3.24 90 1255509-0 18-SEP-14 909907 CALENDAR 158.64 0.00 158.64 100 1255520-0 18-SEP-14 909903 MARKER 2.46 0.00 2.46 110 1255522-0 18-SEP-14 909903 MOUSE PAD 38.46 0.00 38.46 120 1255523-0 18-SEP-14 909903 MARKERS 40.88 0.00 40.88 130 1255524-0 18-SEP-14 909903 MOUSE PAD 14.16 0.00 14.16 140 1255525-0 18-SEP-14 909903 LABELS 38.22 0.00 38.22 150 1255525-1 22-SEP-14 909903 LABELS 16.38 0.00 16.38 160 1255526-0 18-SEP-14 909903 DIVIDERS 16.20 0.00 16.20 170 1255529-0 18-SEP-14 909903 MARKER 10.22 0.00 10.22 180 1255793-0 23-SEP-14 910043 CALENDAR 8.10 0.00 8.10 776186 OFFICE SOLUTIONS & INNOV MOBILE1 875.16 Yes 10 108308-001 05-SEP-14 901335-114 FOLDERS 875.16 0.00 875.16 776187 Overflow Document OLENSKY BROS. OFFICE PRO MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776188 OLENSKY BROS. OFFICE PRO MOBILE 3,203.22 Yes 10 32299 18-JUL-14 894556-465 SHREDDER 198.10 0.00 198.10 20 32304 18-JUL-14 894556-498 PENS 102.60 0.00 102.60 30 32927 19-AUG-14 901328-174 MARKERS 13.76 0.00 13.76 40 32935 19-AUG-14 894556-521 MARKERS, 53.68 0.00 53.68 FOLDERS 50 33481 17-SEP-14 894556-546 LGL 34.40 0.00 34.40 PADS, NOTEBOOKS 60 33510 18-SEP-14 901328-200 AIR DUST 41.60 0.00 41.60 70 33513 18-SEP-14 894556-548 PENS 51.30 0.00 51.30 80 33516 18-SEP-14 894556-535 PENS, 96.77 0.00 96.77 RUBBERBANDS 90 33522 18-SEP-14 894556-546 HILITER 17.44 0.00 17.44 100 33524 18-SEP-14 894556-528 LGL PADS 13.52 0.00 13.52 110 33544 19-SEP-14 909718 TONER 114.76 0.00 114.76 120 33549 19-SEP-14 901328-200 RECORD 25.98 0.00 25.98 BOOK 130 33550 19-SEP-14 894556-535 EASEL 36.10 0.00 36.10 140 33590 23-SEP-14 894556-560 52.92 0.00 52.92 DISPENSER, TAPE 150 33593 23-SEP-14 894556-541 BINDERS 41.20 0.00 41.20 160 33613 24-SEP-14 909133 TAGS 37.16 0.00 37.16 170 33646 25-SEP-14 894556-555 STORAGE 982.08 0.00 982.08 BOXES 180 33647 25-SEP-14 894556-515 FOLDERS 87.04 0.00 87.04 190 33648. 25-SEP-14 894556-519 FOLDERS 54.40 0.00 54.40 200 33649 25-SEP-14 894556-542 FOLDERS 108.80 0.00 108.80 210 33650 25-SEP-14 894556-533 25.08 0.00 25.08 PROTECTORS 220 33651 25-SEP-14 894556-553 FOLDERS 55.48 0.00 55.48 230 33652 25-SEP-14 894556-549 FOLDERS 108.80 0.00 108.80 240 33653 25-SEP-14 894556-535 FOLDERS 10.88 0.00 10.88 250 33654 25-SEP-14 894556-554 CRRT 43.74 0.00 43.74 FLD, TAPE, FOLDERS, HILITERS 260 33655. 25-SEP-14 894556-544 WALLETS 178.80 0.00 178.80 270 33672 26-SEP-14 894556-508 14.16 0.00 14.16 CLIPBOARD 280 33682 29-SEP-14 894556-520 PENS 59.52 0.00 59.52 290 33683 29-SEP-14 901328-201 17.76 0.00 17.76 CORRECTION PENS 300 33684 29-SEP-14 901328-189 2.96 0.00 2.96 CORRECTION PENS 310 33685 29-SEP-14 894556-549 HILITERS 39.44 0.00 39.44 320 33686 29-SEP-14 901328-191 PENS 19.27 0.00 19.27 330 33690 29-SEP-14 894556-508 PENS 17.26 0.00 17.26 340 33691 29-SEP-14 894556-548 41.76 0.00 41.76 NOTEBOOKS 350 33692 29-SEP-14 901328-184 RECORD 207.84 0.00 207.84 BOOK 360 33693 29-SEP-14 894556-515 55.68 0.00 55.68 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- NOTEBOOKS 370 33698 29-SEP-14 910188 PAPER 21.76 0.00 21.76 380 33699 29-SEP-14 894556-561 STORAGE 74.32 0.00 74.32 BOXES 390 33713 30-SEP-14 909890 WALLETS 38.64 0.00 38.64 400 33734 01-OCT-14 894556-547 6.46 0.00 6.46 PROTECTORS 776189 PALMERS TOYOTA SUPERSTOR MOBILE 125.00 Yes 10 470731 25-SEP-14 G298011 REPAIR 125.00 0.00 125.00 PARTS 776190 PARKWAY ANIMAL CLINIC MOBILE 149.36 Yes 10 143498 16-SEP-14 ANIMAL CARE 65.93 0.00 65.93 20 145221 16-SEP-14 ANIMAL CARE 83.43 0.00 83.43 776191 PEGGY DUNNING MOBILE 33.75 Yes 10 37431 29-SEP-14 REFUND OF FEES 33.75 0.00 33.75 776192 PORCHER FANTROY PRICHARD 100.00 Yes 10 304902 02-OCT-14 MC2013008600 100.00 0.00 100.00 LAKEISHA TODD 776193 PORT CITY WINNELSON CO MOBILE 147.21 Yes 10 254421-00 05-SEP-14 909634 PLUMBING 147.21 0.00 147.21 ITEMS 776194 PRECISION AUTO GLASS INC MOBILE 362.00 Yes 10 1186529 11-SEP-14 G297583 REPAIR 150.00 0.00 150.00 PARTS 20 1186595 15-SEP-14 G297722 REPAIR 100.00 0.00 100.00 PARTS 30 1186907 29-SEP-14 G298082 REPAIR PART 112.00 0.00 112.00 776195 PROVO CITY CORPORATION PROVO 6,183.21 Yes 10 24088 23-JUL-14 PEEK 3000E TS2 TYPE 6,183.21 0.00 6,183.21 2 CONTROLLERS 776196 QUALITY COATINGS AND DRY DAPHNE 43,777.00 Yes 10 306315 24-SEP-14 PAY APP #1 FINAL 43,777.00 0.00 43,777.00 SAENGER THEATER PLASTER REPAIR PR COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776197 R CARTER & ASSOCIATES IN MOBILE 826.00 Yes 10 18729 27-AUG-14 CUST ID: 0516 64.00 0.00 64.00 20 18780 27-AUG-14 CUST ID: 0516 20.00 0.00 20.00 30 18781 27-AUG-14 CUST ID: 0516 20.00 0.00 20.00 40 18782 27-AUG-14 CUST ID: 0516 28.00 0.00 28.00 50 18783 27-AUG-14 CUST ID: 0516 72.00 0.00 72.00 60 18784 27-AUG-14 CUST ID: 0516 156.00 0.00 156.00 70 18785 27-AUG-14 CUST ID: 0516 372.00 0.00 372.00 80 18786 27-AUG-14 CUST ID: 0516 94.00 0.00 94.00 776198 RADHIKA DESHMUKH MOBILE 23.00 Yes 10 117888 29-SEP-14 REFUND OF FEES 23.00 0.00 23.00 776199 RAM TOOL AND SUPPLY CO I BIRMINGHAM 1,725.15 Yes 10 92150145 04-SEP-14 909386 RAINSUITS 195.30 0.00 195.30 20 92150146 04-SEP-14 909386 RAINSUITS 553.35 0.00 553.35 30 92150147 04-SEP-14 909386 RAINSUITS 651.00 0.00 651.00 40 92150148 04-SEP-14 909386 RAINSUITS 325.50 0.00 325.50 776200 RASHAD LAW MOBILE 100.00 Yes 10 304862 30-SEP-14 DV2014000136 100.00 0.00 100.00 BRITTANY EVANS 776201 REED PUBLICATIONS INC MOBILE 360.00 Yes 10 4440 25-SEP-14 909687 DECAL 360.00 0.00 360.00 776202 RICHARD CALDWELL MOBILE 50.00 Yes 10 18153 29-SEP-14 CLEANING DEPOSIT 50.00 0.00 50.00 776203 RICHARD HOKE MOBILE 117.00 Yes 10 304869 30-SEP-14 DV2014000364 JOANN 117.00 0.00 117.00 JOINER 776204 ROBERT A THOMAS MOBILE1 200.00 Yes 10 303783 02-OCT-14 9/19/14 200.00 0.00 200.00 776205 ROBERT L HAGLER JR DAPHNE 600.00 Yes 10 303772 02-OCT-14 9/17, 9/24/14 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776206 ROMAR GABLE MOBILE 77.00 Yes 10 304829 30-SEP-14 MC2011008200 ROMAR 77.00 0.00 77.00 GABLE 776207 ROMULUS MCCANTS MOBILE 50.00 Yes 10 304873 30-SEP-14 MC2013003699 AKEYTA 50.00 0.00 50.00 KNIGHT 776208 RONDA LANDIS EIGHT MILE 80.00 Yes 10 304880 30-SEP-14 TR2011009986 GINGER 80.00 0.00 80.00 MOSLEY 776209 ROSEMARY SALTER MOBILE 45.00 Yes 10 26489 02-OCT-14 REFUND OF FEES 45.00 0.00 45.00 776210 ROSS HOLLADAY & ASSOCIAT MOBILE 200.00 Yes 10 303773 02-OCT-14 9/17/14 200.00 0.00 200.00 776211 RUGGED DEPOT MAGNOLIA 170,168.46 Yes 10 22298 17-JUL-14 908526 COMPUTER 170,168.46 0.00 170,168.46 LAPTOPS 776212 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 303766 02-OCT-14 9/22/14 300.00 0.00 300.00 776213 S & O ENTERPRISES MOBILE 16,725.00 Yes 10 122486 25-SEP-14 ACT #ARTM01 14,800.00 0.00 14,800.00 20 122487 25-SEP-14 ACT #ARTM01 225.00 0.00 225.00 30 122488 24-SEP-14 ACCT # CITY07 1,600.00 0.00 1,600.00 MOBILE MUNICIPAL ARCHIVE INSTALL FIR 40 122491 25-SEP-14 ACT #CITY07 100.00 0.00 100.00 776214 SABEL STEEL SERVICE INC MONTGOMERY 1,767.92 Yes 10 5-77274 18-SEP-14 G297780 REPAIR 1,375.92 0.00 1,375.92 PARTS 20 5-77947 29-SEP-14 G298074 REPAIR 296.00 0.00 296.00 PARTS 30 5-77948 29-SEP-14 G298075 REPAIR 96.00 0.00 96.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776215 SAFETY SOLUTIONS INC DUBLIN1 92.96 Yes 10 2796512 22-SEP-14 904190 EAR 92.96 0.00 92.96 PROTECTORS 776216 SAFETY SOURCE INC SHOE ACCT 364.00 Yes 10 747055 22-SEP-14 902646-16 BOOTS 91.00 0.00 91.00 20 747294 23-SEP-14 902646-16 BOOTS 91.00 0.00 91.00 30 747295 23-SEP-14 902646-16 CM FOR (91.00) 0.00 (91.00) INV 746071 40 747296 23-SEP-14 902646-16 CM FOR (91.00) 0.00 (91.00) INV 746071 50 747297 23-SEP-14 902646-16 BOOTS 91.00 0.00 91.00 60 747625 26-SEP-14 902616-16 BOOTS 91.00 0.00 91.00 70 747626 26-SEP-14 902616-16 BOOTS 91.00 0.00 91.00 80 748039 30-SEP-14 902878 BOOTS 91.00 0.00 91.00 776217 SAFETY SOURCE INC THEODORE 1,201.20 Yes 10 746970 19-SEP-14 909891 EAR 44.00 0.00 44.00 PROTECTION 20 747389 29-SEP-14 902646-14 CM FOR (91.00) 0.00 (91.00) INV 734878 30 747518 25-SEP-14 909891 GOGGLES 116.00 0.00 116.00 40 747519 25-SEP-14 909891 GOGGLES 232.00 0.00 232.00 50 747520 25-SEP-14 909891 GOGGLES, 448.00 0.00 448.00 REFLECTERS 60 747975 30-SEP-14 909962 HARNESSES, 543.20 0.00 543.20 LANYARDS 70 748038 30-SEP-14 909962 CM FOR INV (91.00) 0.00 (91.00) #722233 776218 SAFETY-KLEEN SYSTEMS INC DALLAS 429.13 Yes 10 64269549 15-SEP-14 ACT #C134205 429.13 0.00 429.13 776219 SAMANTHA SWEET MOBILE 90.00 Yes 10 118400 02-OCT-14 REFUND OF FEES 90.00 0.00 90.00 776220 SANDRA RANDER MOBILE2 900.00 Yes 10 303778 02-OCT-14 9/16, 9/24/14 900.00 0.00 900.00 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776221 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,678.19 Yes 10 43077 24-SEP-14 G297886 REPAIR 71.21 0.00 71.21 PARTS 20 43078 24-SEP-14 G297988 REPAIR 341.57 0.00 341.57 PARTS 30 43084 24-SEP-14 G297997 REPAIR 1,316.65 0.00 1,316.65 PARTS 40 43114 30-SEP-14 G297988 REPAIR (51.24) 0.00 (51.24) PARTS 776222 SAVOX COMMUNICATIONS LINCOLN 3,126.53 Yes 10 44086 18-SEP-14 909815 SERVICE 3,126.53 0.00 3,126.53 *************** *************** 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 776223 SEQUEL ELECTRICAL SUPPLY MERIDAN 4,674.50 Yes 10 S1671658.001 08-SEP-14 909314 COMPOSITE 2,297.50 0.00 2,297.50 BOX 20 S1679557.001 04-SEP-14 909620 WIRE 82.00 0.00 82.00 30 S1679557.002 05-SEP-14 909620 WIRE 360.00 0.00 360.00 40 S1679564.001 04-SEP-14 909621 WIRE 1,125.00 0.00 1,125.00 50 S1679572.001 04-SEP-14 909622 WIRE 810.00 0.00 810.00 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 776224 SHANTAYA PRESLEY MOBILE1 965.00 Yes 10 304844 30-SEP-14 DV2013000132 965.00 0.00 965.00 KENDRICK MCAUTHOR 776225 SHERRY LEE/PETTY CASH OFFICE 44.17 Yes 10 274980 29-SEP-14 PETTY CASH 44.17 0.00 44.17 776226 SHI SOFTWARE HOUSE INTER DALLAS 894.68 Yes 10 B02453279 05-SEP-14 909623 MONITOR 434.52 0.00 434.52 20 B02453290 05-SEP-14 909601 MONITOR 315.32 0.00 315.32 30 B02453294 05-SEP-14 909601 MONITOR 144.84 0.00 144.84 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776227 SHULMAN ROGERS GANDAL PO POTOMAC 872.13 Yes 10 98623406 24-SEP-14 CLIENT #112870 872.13 0.00 872.13 776228 SHUN DICKINSON EIGHT MILE 142.00 Yes 10 304870 30-SEP-14 MC2014001219 EDWARD 142.00 0.00 142.00 JORDAN 776229 SIMPLEXGRINNELL PALATINE 1,804.00 Yes 10 77272864 16-SEP-14 FIRE ALARM 347.00 0.00 347.00 INSPECTION 20 77272865 16-SEP-14 FIRE ALARM 347.00 0.00 347.00 INSPECTION 30 77273206 16-SEP-14 FIRE ALARM 486.00 0.00 486.00 INSPECTION 40 77273207 16-SEP-14 FIRE ALARM 277.00 0.00 277.00 INSPECTION 50 77273208 16-SEP-14 FIRE ALARM 347.00 0.00 347.00 INSPECTION 776230 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 222.70 Yes 10 178339-IN 08-SEP-14 909657 TAPE 222.70 0.00 222.70 776231 SIS SMITH INDUSTRIAL SER MOBILE 2,000.00 Yes 10 3-11548 22-SEP-14 CUST # 000PO ESLAVE 2,000.00 0.00 2,000.00 ST EMERGENCY DRAINAGE REPAIRS *************** *************** 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 776232 SOUTHEAST MACHINE WORKS MOBILE1 2,680.00 Yes 10 14403 27-SEP-14 G297705 REPAIR 1,280.00 0.00 1,280.00 PARTS 20 14404 27-SEP-14 G297865 REPAIR 1,400.00 0.00 1,400.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 Page: 50 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776233 SOUTHERN COMPUTER WAREHO ATLANTA1 743.78 Yes 10 IN-000202014 04-SEP-14 909596 FAX MACHINE 139.72 0.00 139.72 20 IN-000202195 04-SEP-14 909596 BATTERY 45.18 0.00 45.18 30 IN-000202326 04-SEP-14 909596 FAX MACHINES 558.88 0.00 558.88 776234 SOUTHERN DISTRIBUTORS IN MOBILE1 2,612.63 Yes 10 679979 15-SEP-14 G297995 REPAIR 181.56 0.00 181.56 PARTS 20 680004 24-SEP-14 G298000 REPAIR 65.10 0.00 65.10 PARTS 30 680009 24-SEP-14 G297761 REPAIR (102.94) 0.00 (102.94) PARTS 40 680013 24-SEP-14 G298010 REPAIR 211.40 0.00 211.40 PARTS 50 680081 25-SEP-14 G298039 REPAIR PART 199.08 0.00 199.08 60 680123 25-SEP-14 G298050 REPAIR 303.04 0.00 303.04 PARTS 70 680156 26-SEP-14 G298072 REPAIR 222.13 0.00 222.13 PARTS 80 680157 26-SEP-14 G298064 REPAIR 458.31 0.00 458.31 PARTS 90 680170 26-SEP-14 G298079 REPAIR 213.20 0.00 213.20 PARTS 100 680220 26-SEP-14 G298087 REPAIR 60.86 0.00 60.86 PARTS 110 680222 26-SEP-14 G298088 REPAIR 230.82 0.00 230.82 PARTS 120 680230 26-SEP-14 G298039 REPAIR (75.00) 0.00 (75.00) PARTS 130 680231 26-SEP-14 G298072 REPAIR (75.00) 0.00 (75.00) PARTS 140 680241 26-SEP-14 G298090 REPAIR 41.38 0.00 41.38 PARTS 150 680266 29-SEP-14 G298102 REPAIR 163.90 0.00 163.90 PARTS 160 680272 29-SEP-14 G298104 REPAIR 223.15 0.00 223.15 PARTS 170 680278 29-SEP-14 G298108 REPAIR 18.14 0.00 18.14 PARTS 180 680291 29-SEP-14 G298112 REPAIR 18.39 0.00 18.39 PARTS 190 680317 29-SEP-14 G298119 REPAIR 43.48 0.00 43.48 PARTS 200 680319 29-SEP-14 G298122 REPAIR 98.57 0.00 98.57 PARTS 210 680343 29-SEP-14 G298128 REPAIR 113.06 0.00 113.06 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 Page: 51 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776235 SOUTHERN GAS AND SUPPLY BROUSSARD 471.43 Yes 10 31698791 18-SEP-14 909851 ICE CHEST 209.60 0.00 209.60 (SHT PD $11.00 DUE TO DEL. CHRGE 20 31699990 19-SEP-14 910013 PROPANE TANK 50.78 0.00 50.78 30 31700379 19-SEP-14 909851 ICE CHEST 104.80 0.00 104.80 40 31702394 22-SEP-14 909964 HARD HATS 106.25 0.00 106.25 776236 SOUTHERN LIGHTING & TRAF CUMMING 1,545.66 Yes 10 8910 17-JUN-14 909952 REPAIR 1,545.66 0.00 1,545.66 PARTS, FREIGHT 776237 SOUTHERN TIRES INC WHISTLER 820.00 Yes 10 54550 22-SEP-14 910176 TIRES 820.00 0.00 820.00 776238 SPENCER A PHILLPS MOBILE 1,100.00 Yes 10 303777 02-OCT-14 9/15, 9/16, 9/24, 1,100.00 0.00 1,100.00 9/26/14 776239 SPRING HILL LIGHTING + S MOBILE 374.20 Yes 10 104521 13-AUG-14 905803 FIXTURE, 374.20 0.00 374.20 FREIGHT (SHT PD $29.92 TAX EXEMPT) 776240 STANDARD EQUIP CO INC MOBILE1 211.30 Yes 10 2118481-1 03-SEP-14 909293 TOOL 17.90 0.00 17.90 20 2118481-2 08-SEP-14 909293 TOOL 17.90 0.00 17.90 30 2119005-1 05-SEP-14 909536 TAPE 35.10 0.00 35.10 40 2119006-1 05-SEP-14 909536 TAPE 140.40 0.00 140.40 776241 STATE OF ALABAMA MONTGOMERY7 900.00 Yes 10 305440 03-OCT-14 ANNUAL 900.00 0.00 900.00 PARTICIPATION FEE 776242 STEPHEN ROWELL THEODORE 965.00 Yes 10 304848 30-SEP-14 MC2009007190 965.00 0.00 965.00 STEPHEN ROWELL 776243 STEVEN SCIPLE MOBILE 600.00 Yes 10 303780 02-OCT-14 9/15, 9/23/14 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 Page: 52 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776244 STRACHAN SERVICES INC. MOBILE1 145.00 Yes 10 52882 30-SEP-14 G298120 REPAIR 145.00 0.00 145.00 PARTS 776245 STRICKLAND PAPER CO INC BIRMINGHAM 402.55 Yes 10 MO468768-00 30-JUN-14 888246-457 PAPER 251.40 0.00 251.40 20 MO477006-00 03-SEP-14 909509 PAPER 124.00 0.00 124.00 30 MO477596-00 04-SEP-14 888246-495 PAPER 27.15 0.00 27.15 776246 STUART C IRBY CO ATLANTA2 99.24 Yes 10 S008357654.00 09-JUN-14 907813 RECEPTACLE, 5.97 0.00 5.97 1 COVER 20 S008357654.00 16-SEP-14 907813 CM FOR INV (5.97) 0.00 (5.97) 2 #S008357654.001 30 S008530043.00 05-SEP-14 909611 BATTERIES 80.64 0.00 80.64 1 40 S008530064.00 05-SEP-14 909611 BATTERIES 18.60 0.00 18.60 1 776247 SUNBELT FIRE APPARATUS I FAIRHOPE2 2,093.04 Yes 10 105651 24-SEP-14 G298002 REPAIR 580.55 0.00 580.55 PARTS 20 86811 18-AUG-14 G296976 REPAIR 84.06 0.00 84.06 PARTS 30 87191 17-SEP-14 G297708 REPAIR 473.03 0.00 473.03 PARTS 40 87308 23-SEP-14 G297934 REPAIR 605.02 0.00 605.02 PARTS 50 87312 22-SEP-14 G297939 REPAIR 175.15 0.00 175.15 PARTS 60 87312X1 23-SEP-14 G297939 REPAIR 175.23 0.00 175.23 PARTS 776248 SUPREME MEDICAL MOBILE 969.80 Yes 10 208408 02-SEP-14 908319-4 CANNULA 257.88 0.00 257.88 20 208409 02-SEP-14 908319-5 CANNULA, 711.92 0.00 711.92 CANISTER 776249 SYSTEM LIQUIDATION INC. PLAINFIELD 1,067.00 Yes 10 70004222 17-JUL-14 906293-8 COMPUTER 970.00 0.00 970.00 20 70004342 15-SEP-14 906293-13 COMPUTER 97.00 0.00 97.00 776250 TAMEIKA MORRISSETTE MOBILE 143.00 Yes 10 304840 30-SEP-14 MC2013008292 143.00 0.00 143.00 TAMEIKA MORRISSETTE COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 Page: 53 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776251 TEAM ONE COMMUNICATIONS PENSACOLA 800.00 Yes 10 101007318-1 30-SEP-14 G297707 REPAIR 800.00 0.00 800.00 PARTS 776252 THE MCPHERSON COMPANIES CHARLOTTE 97,479.66 Yes 10 338052-IN 25-AUG-14 909334 DIESEL 455.40 0.00 455.40 20 763600 16-SEP-14 909883 DIESEL (OK 2,889.10 0.00 2,889.10 TO PAY INV PER: J. NEESE) 30 763601 16-SEP-14 909882 UNL (OK TO 5,725.26 0.00 5,725.26 PAY INV PER: J. NEESE) 40 764872 18-SEP-14 909957 UNL (OK TO 17,390.72 0.00 17,390.72 PAY INV PER: J. NEESE) 50 764876 18-SEP-14 909956 UNL (OK TO 22,504.30 0.00 22,504.30 PAY INV PER: J. NEESE) 60 765784 18-SEP-14 909954 UNL (OK TO 22,438.41 0.00 22,438.41 PAY INV PER: J. NEESE) 70 767380 22-SEP-14 910045 UNL 20,634.69 0.00 20,634.69 80 767427 23-SEP-14 910048 UNL (OK TO 5,441.78 0.00 5,441.78 PAY INV PER: J. NEESE) 776253 THE SULLIVAN LAW FIRM LL MOBILE 600.00 Yes 10 303782 02-OCT-14 9/17, 9/22/14 600.00 0.00 600.00 776254 THEODORE VETERINARY HOSP THEODORE1 35.00 Yes 10 304526 29-SEP-14 SPAY/NEUTER 35.00 0.00 35.00 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 Page: 54 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776255 THREADED FASTENERS INC JACKSON 121.31 Yes 10 3122303 04-SEP-14 G297361 REPAIR 3.90 0.00 3.90 PARTS 20 3122480 05-SEP-14 G297467 REPAIR 9.10 0.00 9.10 PARTS 30 3122483 05-SEP-14 G297420 REPAIR 52.75 0.00 52.75 PARTS 40 3122485 05-SEP-14 909617 WASHERS, 13.00 0.00 13.00 SCREWS, NUTS 50 3122503 05-SEP-14 G297445 REPAIR 15.22 0.00 15.22 PARTS 60 3123348 11-SEP-14 G297564 REPAIR 10.54 0.00 10.54 PARTS 70 3125430 24-SEP-14 909732 SCREWS 16.80 0.00 16.80 776256 TIECO INC BIRMINGHAM1 224.00 Yes 10 564179 15-SEP-14 909848 REPAIR PARTS 224.00 0.00 224.00 776257 TITLEIST CHICAGO1 447.64 Yes 10 139829 18-SEP-14 PURCHASES FOR 447.64 0.00 447.64 RESALE 776258 TOM BIRKS ROBERTSDALE 300.00 Yes 10 303767 02-OCT-14 9/12/14 300.00 0.00 300.00 776259 TONJA LOLLEY MOBILE 240.00 Yes 10 304890 30-SEP-14 DV2010000780 GEORGE 240.00 0.00 240.00 SHAW *************** *************** 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) 776260 TROY GROUP INC WHEELING 2,520.00 Yes 10 INV354263 24-SEP-14 WARRANTY RENEWAL 2,520.00 0.00 2,520.00 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776261 TRUCK PRO CHARLOTTE 1,258.86 Yes 10 42-0422155 18-SEP-14 G297832 REPAIR 289.90 0.00 289.90 PARTS 20 42-0422589 26-SEP-14 G298067 REPAIR 26.38 0.00 26.38 PARTS 30 42-0422707 29-SEP-14 G298107 REPAIR 942.58 0.00 942.58 PARTS 776262 TSA INC HOUSTON 1,848.00 Yes 10 60081 19-JUN-14 907396-2 COMPUTER, 1,049.00 0.00 1,049.00 MONITOR 20 61296 22-AUG-14 907396-18 COMPUTER 799.00 0.00 799.00 776263 TURNER SUPPLY CO ATLANTA 255.00 Yes 10 2549911-00 02-SEP-14 901676-15 GATORADE 255.00 0.00 255.00 776264 UNITED METHODIST INNER C MOBILE1 3120505103 30,875.00 Yes 10 296550 03-OCT-14 OCT-DEC 2014 30,875.00 0.00 30,875.00 776265 UNITED SITE SERVICES OF DALLAS 675.00 Yes 10 114-2321358 18-SEP-14 CUST ID: USS-48351 675.00 0.00 675.00 776266 UNITED STATES ENVIRONMEN DALLAS 5,525.00 Yes 10 253089 30-SEP-14 JOB #1130-03315 5,525.00 0.00 5,525.00 776267 UNIVERSAL PROTECTION SER MOBILE 100.00 Yes 10 304868 30-SEP-14 MC2014000148 100.00 0.00 100.00 JASMINE JOHNSON 776268 VALARIE WOOTEN PRICHARD 100.00 Yes 10 304875 30-SEP-14 MC2013006458 ADRIAN 100.00 0.00 100.00 LAWYER COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776269 VERIZON WIRELESS DALLAS 8,771.56 Yes 10 9732114096 15-SEP-14 ACCT # 722694082- 170.79 0.00 170.79 00001 MCSENT CELL PHONES & AIR CA 20 9732270383 18-SEP-14 ACT #920707610- 5,743.49 0.00 5,743.49 00001 30 9732270384 18-SEP-14 ACT #920707610- 1,098.29 0.00 1,098.29 00003 40 9732270385 18-SEP-14 ACT #920707610- 1,638.96 0.00 1,638.96 00004 50 9732270386 18-SEP-14 ACCT # 920707610- 120.03 0.00 120.03 00005 MONTHLY SERVICE 776270 VICTORIA SECRET MOBILE 225.00 Yes 10 304866 30-SEP-14 MC2014000771 NICOLE 95.00 0.00 95.00 JAMES 20 304872 30-SEP-14 MC2014000677 SHARON 80.00 0.00 80.00 KING 30 304883 30-SEP-14 MC2014000772 50.00 0.00 50.00 BRITTANY PERRYMAN 776271 VOLUNTEER MOBILE INC MOBILE2 14,580.00 Yes 10 3RD QTR 2014 24-SEP-14 PERFORMANCE 7,290.00 0.00 7,290.00 CONTRACT 20 4TH QTR 2014 24-SEP-14 PERFORMANCE 7,290.00 0.00 7,290.00 CONTRACT 776272 VRAZEL CHEMICALS INC MOBILE1 287.50 Yes 10 358566 27-AUG-14 REPAIRS 287.50 0.00 287.50 COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 Page: 57 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776273 W W GRAINGER INC PALATINE 574.06 Yes 10 9531607605 02-SEP-14 908887 TOOL 29.92 0.00 29.92 20 9531990571 02-SEP-14 909566 HAND 46.68 0.00 46.68 SANITIZER 30 9531990589 02-SEP-14 909586 TWINE 2.49 0.00 2.49 40 9531990597 02-SEP-14 909566 HAND 23.34 0.00 23.34 SANITIZER 50 9531990605 02-SEP-14 909566 HAND 23.34 0.00 23.34 SANITIZER 60 9531990613 02-SEP-14 909566 HAND 46.68 0.00 46.68 SANITIZER 70 9531990621 02-SEP-14 909566 HAND 93.36 0.00 93.36 SANITIZER 80 9531990639 02-SEP-14 909566 HAND 23.34 0.00 23.34 SANITIZER 90 9531990647 02-SEP-14 909566 HAND 46.68 0.00 46.68 SANITIZER 100 9532246197 02-SEP-14 909566 HAND 93.36 0.00 93.36 SANITIZER 110 9532246205 02-SEP-14 909566 HAND 70.02 0.00 70.02 SANITIZER 120 9533103538 03-SEP-14 909586 TWINE 12.45 0.00 12.45 130 9534391694 04-SEP-14 909631 BOARD 62.40 0.00 62.40 776274 WALMART MOBILE1 70.00 Yes 10 304906 02-OCT-14 MC2012009590 JAMIE 70.00 0.00 70.00 WADE 776275 WALMART MOBILE2 100.00 Yes 10 304884 30-SEP-14 MC2013008634 100.00 0.00 100.00 PHABIAN PRESTON 776276 WALMART MOBILE3 160.00 Yes 10 304865 30-SEP-14 MC2013008492 160.00 0.00 160.00 CORNELIUS HILL 776277 WARD DIESEL FILTER SYSTE ELMIRA 385.00 Yes 10 933 17-SEP-14 G297776 REPAIR 385.00 0.00 385.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 Page: 58 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776278 WARD INTERNATIONAL TRUCK MOBILE1 71.16 Yes 10 1040882 25-SEP-14 G298022 REPAIR 75.13 0.00 75.13 PARTS 20 1040912 25-SEP-14 G298038 REPAIR 377.25 0.00 377.25 PARTS 30 1040924 25-SEP-14 G298006 REPAIR 101.71 0.00 101.71 PARTS 40 1040987 26-SEP-14 G298071 REPAIR 27.70 0.00 27.70 PARTS 50 1041060 26-SEP-14 G297603 REPAIR (775.93) 0.00 (775.93) PARTS 60 1041120 29-SEP-14 G298068 REPAIR 265.30 0.00 265.30 PARTS 776279 WATCH SYSTEMS COVINGTON 84.28 Yes 10 24124 18-SEP-14 COMMUNITY 84.28 0.00 84.28 NOTIFICATION 776280 WATER & SEWER BOARD OF P PRICHARD 225.63 Yes 10 12-98-1048-1- 18-SEP-14 ACT #12-98-1048-1-9 225.63 0.00 225.63 9/08/14 776281 WESCO GAS & WELDING SUPP PRICHARD 26.25 Yes 10 1308168-01 17-SEP-14 G297716 REPAIR 26.25 0.00 26.25 PARTS 776282 WHITNEY HAYNES THEODORE 181.00 Yes 10 304910 02-OCT-14 TR2012045936 181.00 0.00 181.00 MATTHEW WOODARD 776283 WIGLEY & CULP INC LUCEDALE 4,269.00 Yes 10 293469 29-SEP-14 CIGARETTE TAX STAMP 4,269.00 0.00 4,269.00 REFUND 776284 WIGMANS HARDWARE AND LUM MOBILE 3.76 Yes 10 10067557 24-SEP-14 G297993 REPAIR 3.76 0.00 3.76 PARTS 776285 WILLIAM WIMBERLY MOBILE 40.00 Yes 10 304857 30-SEP-14 MC2007000438 40.00 0.00 40.00 LATANYA BROADHEAD COM-BOOKS Preliminary Payment Register Report Date: 03-OCT-2014 11:47 Page: 59 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 776286 WILSON-DISMUKES MOBILE1 275.82 Yes 10 447710 26-SEP-14 G297861 REPAIR 88.79 0.00 88.79 PARTS 20 447711 26-SEP-14 G297876 REPAIR 76.13 0.00 76.13 PARTS 30 447712 26-SEP-14 G297878 REPAIR 68.63 0.00 68.63 PARTS 40 447852 26-SEP-14 G298069 REPAIR 3.73 0.00 3.73 PARTS 50 448180 29-SEP-14 G298008 REPAIR 38.54 0.00 38.54 PARTS 776287 WINGFOOT COMMERICAL TIRE MOBILE 2,203.32 Yes 10 104-1039595 23-SEP-14 910072 TIRES 2,203.32 0.00 2,203.32 776288 WITTICHEN SUPPLY COMPANY BIRMINGHAM 66.76 Yes 10 22387914 03-SEP-14 909602 PARTS & 36.80 0.00 36.80 SUPPLIES 20 22388134 04-SEP-14 909638 PARTS & 29.96 0.00 29.96 SUPPLIES 776289 YOUNGBLOOD-BARRETT CONST MOBILE 1,255.07 Yes 10 306319 29-SEP-14 PAY APP #2 FINAL 626.07 0.00 626.07 FIRE STATION #10 REPLACE TILE IN 20 306319. 29-SEP-14 RETAINAGE RELEASED 629.00 0.00 629.00 PAY APP #2 FINAL FIRE STATION # 776290 ZACHARY SOUTULLO THEODORE 1,372.00 Yes 10 304850 30-SEP-14 DV2011000135 1,372.00 0.00 1,372.00 ZACHARY SOUTULLO *** End of Report ***