+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 5, 2014 10:56 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP091014 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 10-SEP-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: 10-SEP-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: 1,245,301.10 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 1,245,301.10 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 267 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774596 3 M COMPANY PPY4606 DALLAS1 901.05 Yes 10 94800234 18-MAY-14 SOUND METER 901.05 0.00 901.05 CALIBRATIONS 774597 A & L ANALYTICAL LABORAT MEMPHIS1 33.00 Yes 10 444175 11-AUG-14 SOIL TESTING 33.00 0.00 33.00 774598 ACCURATE CONTROL EQUIP I FAIRHOPE 895.00 Yes 10 95941 11-AUG-14 MAINTENANCE 895.00 0.00 895.00 AGREEMENT 774599 AGRIUM ADVANCED TECHNOLO ATLANTA 200.08 Yes 10 746692 11-AUG-14 906614-1 SPRAY 200.08 0.00 200.08 CLNER 774600 AIRGAS SOUTH-GULF STATES ATLANTA 328.93 Yes 10 9030275039 06-AUG-14 909027 MIG WIRE 299.55 0.00 299.55 20 9030309138 07-AUG-14 905982-4 EXTN CORD 29.38 0.00 29.38 774601 AIRGAS SOUTH-GULF STATES ATLANTA1 202.97 Yes 10 9030215633 05-AUG-14 907238-8 AR PLUG 40.12 0.00 40.12 20 9030215634 06-AUG-14 907238-7 HIP BOOTS 50.57 0.00 50.57 30 9030309139 08-AUG-14 908894 OXYGEN CYL 38.28 0.00 38.28 40 9030412327 11-AUG-14 909177 ELECT CYCL 74.00 0.00 74.00 774602 AIRGAS USA INC ATLANTA 462.00 Yes 10 9029729441 22-JUL-14 908222 OXYGEN CYL 96.00 0.00 96.00 20 9029729442 22-JUL-14 908222 OXYGEN CYL 48.00 0.00 48.00 30 9029729443 22-JUL-14 908222 OXYGEN CYL 18.00 0.00 18.00 40 9029729444 22-JUL-14 908222 OXYGEN CYL 36.00 0.00 36.00 50 9029959237 29-JUL-14 908223 OXYGEN CYL 12.00 0.00 12.00 60 9029959238 29-JUL-14 908223 OXYGEN CYL 63.00 0.00 63.00 70 9029959239 29-JUL-14 908223 OXYGEN CYL 39.00 0.00 39.00 80 9029959240 29-JUL-14 908223 OXYGEN CYL 12.00 0.00 12.00 90 9030229915 05-AUG-14 908223 OXYGEN CYL 39.00 0.00 39.00 100 9030340202 08-AUG-14 908222 OXYGEN CYL 63.00 0.00 63.00 110 9030340203 08-AUG-14 908222 OXYGEN CYL 12.00 0.00 12.00 120 9030340204 08-AUG-14 908222 OXYGEN CYL 24.00 0.00 24.00 774603 ALABAMA INSTITUTE FOR DE TALLADEGA 67.50 Yes 10 INV036408 20-AUG-14 INTERPRETING 67.50 0.00 67.50 SERVICES COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774604 ALABAMA MEDIA GROUP CHARLOTTE 830.34 Yes 10 6124127 20-AUG-14 ACT #2034011 830.34 0.00 830.34 774605 ALABAMA MEDIA GROUP CHARLOTTE 68.29 Yes 10 6129947 27-AUG-14 ACT #2035866 68.29 0.00 68.29 774606 ALABAMA MEDIA GROUP CHARLOTTE 159.69 Yes 10 6129950 27-AUG-14 ACT #2035866 159.69 0.00 159.69 774607 ALABAMA MEDIA GROUP CHARLOTTE 130.62 Yes 10 6129952 27-AUG-14 ACT #2035866 130.62 0.00 130.62 774608 ALABAMA MEDIA GROUP CHARLOTTE 86.54 Yes 10 6131123 27-AUG-14 ACT #2035866 86.54 0.00 86.54 774609 ALABAMA MEDIA GROUP CHARLOTTE 245.14 Yes 10 6132300 27-AUG-14 ACT #2035866 245.14 0.00 245.14 774610 ALABAMA MEDIA GROUP CHARLOTTE 208.72 Yes 10 6132303 27-AUG-14 ACT #2035866 208.72 0.00 208.72 774611 ALABAMA MEDIA GROUP CHARLOTTE 208.72 Yes 10 6132305 27-AUG-14 ACT #2035866 208.72 0.00 208.72 774612 ALABAMA MEDIA GROUP CHARLOTTE 56.73 Yes 10 6132308 27-AUG-14 ACT #2035866 56.73 0.00 56.73 774613 ALABAMA MEDIA GROUP CHARLOTTE 145.68 Yes 10 6132397 27-AUG-14 ACCT # 2041815 145.68 0.00 145.68 LEGAL AD NTB JAMES SEALS PARK IMPRO COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774614 ALABAMA MEDIA GROUP CHARLOTTE 709.53 Yes 10 I06106510 11-JUN-14 ACT #2038186 709.53 0.00 709.53 774615 ALABAMA MEDIA GROUP CHARLOTTE 118.02 Yes 10 I06121898 30-JUL-14 ACT #2038186 118.02 0.00 118.02 774616 ALABAMA MEDIA GROUP CHARLOTTE 127.69 Yes 10 I06121906 30-JUL-14 ACT #2038186 127.69 0.00 127.69 774617 ALABAMA MEDIA GROUP CHARLOTTE 119.40 Yes 10 I06121907 30-JUL-14 ACT #2038186 119.40 0.00 119.40 774618 ALABAMA MEDIA GROUP CHARLOTTE 136.66 Yes 10 I06121916 30-JUL-14 ACT #2038186 136.66 0.00 136.66 774619 ALABAMA MEDIA GROUP CHARLOTTE 124.93 Yes 10 I06121920 30-JUL-14 ACT #2038186 124.93 0.00 124.93 774620 ALABAMA MEDIA GROUP CHARLOTTE 144.25 Yes 10 IO6121592 30-JUL-14 ACT #2038186 144.25 0.00 144.25 774621 ALABAMA POWER CO BIRMINGHAM 5,203.74 Yes 10 07001- 02-SEP-14 ACCT # 07001-09011 89.50 0.00 89.50 09011/08/14 20 63884- 01-SEP-14 ACCT # 63884-82028 26.84 0.00 26.84 82028/08/14 30 64094- 02-SEP-14 ACCT # 64094-82011 2,583.90 0.00 2,583.90 82011/08/14 40 64304- 02-SEP-14 ACCT # 64304-82014 679.34 0.00 679.34 82014/08/14 50 64514- 02-SEP-14 ACCT # 64514-82023 1,824.16 0.00 1,824.16 82023/08/14 COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774622 ALLSTATES TECHNICAL SERV HOUSTON 4,931.95 Yes 10 AC16920 24-AUG-14 CONSULTING HOURS 605.15 0.00 605.15 20 AC16921 24-AUG-14 CONSULTING HOURS 1,064.00 0.00 1,064.00 30 AC16922 24-AUG-14 CONSULTING HOURS 1,064.00 0.00 1,064.00 40 AC16923 03-SEP-14 CONSULTING HOURS 922.00 0.00 922.00 50 AC16924 24-AUG-14 CONSULTING HOURS 425.60 0.00 425.60 60 AC16925 24-AUG-14 CONSULTING HOURS 851.20 0.00 851.20 774623 ALTAPOINTE HEALTH SYSTEM MOBILE 242,177.25 Yes 10 292712 03-SEP-14 AUG 2014 EAP 3,000.00 0.00 3,000.00 SERVICE 20 302195 03-SEP-14 2013-2014 239,177.25 0.00 239,177.25 PERFORMANCE CONTRACT 4TH QUARTER FINAL P 774624 AMERICAN GREEN TECHNOLOG SOUTH BEND 5,280.00 Yes 10 3282574 11-AUG-14 908178 GLOBE 5,280.00 0.00 5,280.00 FIXTURES 774625 AMERICAN PLANNING ASSOCI CHICAGO 263.00 Yes 10 301406 04-SEP-14 MEMBERSHIP 263.00 0.00 263.00 774626 AMERICAN RENTAL & POWER THEODORE 232.75 Yes 10 79883 28-AUG-14 G297296 REPAIR 20.00 0.00 20.00 PARTS 20 80020 02-SEP-14 G297383 REPAIR 63.70 0.00 63.70 PARTS 30 80021 02-SEP-14 G297382 REPAIR 42.50 0.00 42.50 PARTS 40 80022 02-SEP-14 G297381 REPAIR 42.50 0.00 42.50 PARTS 50 80023 02-SEP-14 G297380 REPAIR 64.05 0.00 64.05 PARTS 774627 ANIMAL CARE OF MOBILE CO SEMMES1 273.85 Yes 10 123739 18-AUG-14 ANIMAL CARE 273.85 0.00 273.85 774628 ANIMAL ER MOBILE 200.00 Yes 10 24936 08-JUL-14 ANIMAL CARE 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774629 ARC DALLAS 45.40 Yes 10 70-817632 27-AUG-14 PROJECT MANUALS 45.40 0.00 45.40 REPRODUCTION MOBILE STREET IMPROVE 774630 ARGO UNIFORM HALLANDALE BEAC 615.64 Yes 10 336611 06-AUG-14 903786 BREECHES 300.00 0.00 300.00 20 336612 06-AUG-14 907840 BRECHES 315.64 0.00 315.64 774631 AT&T ATLANTA 9.19 Yes 10 288387 05-SEP-14 ACT 9.19 0.00 9.19 #25143870608300539 774632 ATHENS TECHNICAL SPECIAL ATHENS 630.00 Yes 10 INV1017957 16-JUL-14 908368 CALIBRATION 630.00 0.00 630.00 SERVICE 774633 AUTO NATION FORD MOBILE MOBILE1 7,401.09 Yes 10 256056 27-AUG-14 G297074 REPAIR 3,897.83 0.00 3,897.83 PARTS 20 908790 27-AUG-14 G297211 REPAIR 1,352.11 0.00 1,352.11 PARTS 30 908854 28-AUG-14 G297233 REPAIR 426.54 0.00 426.54 PARTS 40 908970 29-AUG-14 G297288 REPAIR 63.02 0.00 63.02 PARTS 50 909123 02-SEP-14 G297178 REPAIR 76.03 0.00 76.03 PARTS 60 909163 03-SEP-14 G297355 REPAIR 1,715.15 0.00 1,715.15 PARTS 70 909165 02-SEP-14 G297369 REPAIR 29.94 0.00 29.94 PARTS 80 909172 02-SEP-14 G297384 REPAIR 440.28 0.00 440.28 PARTS 90 909173 03-SEP-14 G297385 REPAIR 16.62 0.00 16.62 PARTS 100 909178 02-SEP-14 G297387 REPAIR 23.04 0.00 23.04 PARTS 110 909263 03-SEP-14 G297403 REPAIR 110.53 0.00 110.53 PARTS 120 CM905719 08-AUG-14 908533 REF INV (600.00) 0.00 (600.00) 905719 130 CM908790 29-AUG-14 G297211 REPAIR (150.00) 0.00 (150.00) PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774634 AZALEA ANIMAL HOSPITAL MOBILE 7.00 Yes 10 155043 08-JUL-14 ANIMAL CARE 7.00 0.00 7.00 774635 B & B APPLIANCE PARTS OF MOBILE1 716.90 Yes 10 748539 12-AUG-14 909226 PARTS + SUP 24.23 0.00 24.23 20 749968 27-AUG-14 909496 REFRIGERANTS 390.00 0.00 390.00 30 750026 27-AUG-14 909403 PARTS + SUP 212.17 0.00 212.17 40 750077 28-AUG-14 909538 PARTS + SUP 39.52 0.00 39.52 50 750142 28-AUG-14 909537 PARTS + SUP 50.98 0.00 50.98 774636 BACTES SAN DIEGO 36.56 Yes 10 EQQSF-1 08-JUL-14 COPIES OF MEDICAL 36.56 0.00 36.56 RECORDS 774637 BAMA AUTO PARTS & IND SU SARALAND1 413.78 Yes 10 157556 22-JUL-14 908696 PARTS + SUP 41.84 0.00 41.84 20 158039 04-AUG-14 908996 TIRE REPAIR 65.49 0.00 65.49 30 158903 27-AUG-14 G297244 REPAIR 39.99 0.00 39.99 PARTS 40 159017 02-SEP-14 G297322 REPAIR 266.46 0.00 266.46 PARTS 774638 BAMBOO JAPANESE STEAKHOU MOBILE 1,084.54 Yes 10 293457 04-SEP-14 OVERPAYMENT OF 2014 1,084.54 0.00 1,084.54 BUSINESS LICENSE 774639 BATTERIES PLUS MOBILE 22.56 Yes 10 864-217026 27-AUG-14 MCSENT LITHIUM 3V 22.56 0.00 22.56 STR85177 774640 BATTLE & BATTLE DISTRIBU DECATUR1 43.20 Yes 10 125249 29-JUL-14 908856 BATTERIES 43.20 0.00 43.20 774641 BAY CHEVROLET INC MOBILE1 1,169.60 Yes 10 575001 29-AUG-14 G297303 REPAIR 28.65 0.00 28.65 PARTS 20 575018 29-AUG-14 G297311 REPAIR 852.65 0.00 852.65 PARTS 30 CM575018 29-AUG-14 G297311 REPAIR (100.00) 0.00 (100.00) PARTS 40 GCCS307299 26-AUG-14 G297252 REPAIR 388.30 0.00 388.30 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774642 BAY CONCRETE MOBILE 1,100.00 Yes 10 119343 29-JUL-14 908457 CLNING 1,100.00 0.00 1,100.00 CONCRETE 774643 BAYSIDE RUBBER & PRODUCT MOBILE 1,319.60 Yes 10 180208 22-AUG-14 G296892 REPAIR 253.36 0.00 253.36 PARTS 20 180209 22-AUG-14 G296952 REPAIR 311.08 0.00 311.08 PARTS 30 180210 22-AUG-14 G296969 REPAIR 194.42 0.00 194.42 PARTS 40 180211 22-AUG-14 G296978 REPAIR 9.26 0.00 9.26 PARTS 50 180212 22-AUG-14 G297001 REPAIR 58.32 0.00 58.32 PARTS 60 180213 22-AUG-14 G297004 REPAIR 85.32 0.00 85.32 PARTS 70 180214 22-AUG-14 G296993 REPAIR 48.56 0.00 48.56 PARTS 80 180215 22-AUG-14 G297008 REPAIR 74.95 0.00 74.95 PARTS 90 180216 22-AUG-14 G297020 REPAIR 37.04 0.00 37.04 PARTS 100 180264 27-AUG-14 G296922 REPAIR 6.52 0.00 6.52 PARTS 110 180268 27-AUG-14 G297087 REPAIR 100.73 0.00 100.73 PARTS 120 180273 27-AUG-14 G297166 REPAIR 129.48 0.00 129.48 PARTS 130 180279 27-AUG-14 G297037 REPAIR 10.56 0.00 10.56 PARTS 774644 BEARD EQUIPMENT CO MOBILE 3,147.03 Yes 10 554041 27-AUG-14 G297084 REPAIR 1,153.47 0.00 1,153.47 PARTS 20 554291 28-AUG-14 G297270 REPAIR 153.57 0.00 153.57 PARTS 30 555959 03-SEP-14 G297292 REPAIR 727.20 0.00 727.20 PARTS 40 555960 03-SEP-14 G297248 REPAIR 1,112.79 0.00 1,112.79 PARTS 774645 BIENVILLE BOOKS MOBILE 502.69 Yes 10 82214 21-AUG-14 PURCHASE OF BOOKS 502.69 0.00 502.69 COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774646 BOSS/NORSTAR COMMERCE 1,710.00 Yes 10 3078656 06-AUG-14 908782 CHAIR 1,710.00 0.00 1,710.00 774647 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,400.00 Yes 10 81477624 07-JUL-14 908314-1 LATEX 300.00 0.00 300.00 GLOVES 20 81511403 09-AUG-14 908314-8 LATEX 600.00 0.00 600.00 GLOVES 30 81511404 09-AUG-14 908314-8 LATEX 500.00 0.00 500.00 GLOVES 774648 BROWN & DUKE RADIATOR MOBILE 126.00 Yes 10 11427 03-SEP-14 G297377 REPAIR 126.00 0.00 126.00 PARTS 774649 BROWN & KEAHEY INC MOBILE1 75.65 Yes 10 272932 02-SEP-14 G297299 REPAIR 75.65 0.00 75.65 PARTS 774650 C & H CONSTRUCTION SERVI DAPHNE 1,850.00 Yes 10 1004 26-AUG-14 INV # 1004 1,850.00 0.00 1,850.00 ATTENUATOR INSTALL OF NEW PARTS LABOR O 774651 CALLAWAY GOLF CARLSBAD1 887.46 Yes 10 925377093 21-JUL-14 PURCHASES FOR 299.60 0.00 299.60 RESALE 20 925403965 21-JUL-14 PURCHASES FOR 587.86 0.00 587.86 RESALE 774652 CARQUEST AUTO PARTS ATLANTA 150.26 Yes 10 2186-440073 27-AUG-14 G297247 REPAIR 25.82 0.00 25.82 PARTS 20 2186-440161 27-AUG-14 G297287 REPAIR 45.84 0.00 45.84 PARTS 30 2186-440403 29-AUG-14 G297254 REPAIR 4.60 0.00 4.60 PARTS 40 2186-440548 30-AUG-14 G297314 REPAIR 54.00 0.00 54.00 PARTS 50 2186-440693 02-SEP-14 G297390 REPAIR 20.00 0.00 20.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774653 CDW-G COMPUTER DISCOUNT CHICAGO 54,214.88 Yes 10 NH41154 23-JUL-14 908729 COMPU TABLET 100.61 0.00 100.61 20 NN29073 05-AUG-14 909007 FLASH DRIVE 116.10 0.00 116.10 30 NN29332 05-AUG-14 909007 FLASH DRIVE 15.48 0.00 15.48 40 NN32309 05-AUG-14 909004 COMPU 55.44 0.00 55.44 ACCESRY 50 NN36286 05-AUG-14 909032 FLASH DRIVE 46.44 0.00 46.44 60 NP20579 06-AUG-14 908946 COMPU EQUIP 51,999.00 0.00 51,999.00 70 NP41103 06-AUG-14 908729 COMPU TABLET 1,828.33 0.00 1,828.33 80 NQ30271 08-AUG-14 909009 COMPU EQUIP 53.48 0.00 53.48 774654 CED CONSOLIDATED ELECTRI COVINGTON 3,293.27 Yes 10 4790-519556 07-AUG-14 908794 SHT PD $1.63 3,288.84 0.00 3,288.84 USING PO AMT 20 4790-519860 08-AUG-14 908794 ELECT SUP 4.43 0.00 4.43 774655 CENTAUR BUILDING SERVICE ST LOUIS1 10,792.02 Yes 10 7110 01-AUG-14 JANITORIAL SERVICE 10,654.28 0.00 10,654.28 20 7110. 01-AUG-14 JANITORIAL SERVICE 137.74 0.00 137.74 774656 CINTAS CORPORATION CINCINNATI 151.62 Yes 10 8401386373 08-AUG-14 CUST #10402663 151.62 0.00 151.62 774657 CLUTCH PRODUCTS & POWERT MOBILE 1,470.27 Yes 10 399302 02-SEP-14 G297309 REPAIR 1,470.27 0.00 1,470.27 PARTS 774658 COMCAST CABLE MOBILE 114.44 Yes 10 289779 03-SEP-14 ACT #09544161362017 114.44 0.00 114.44 774659 COMCAST CABLE MOBILE 144.63 Yes 10 289780 03-SEP-14 ACT #09544123173014 144.63 0.00 144.63 774660 COMCAST CABLE MOBILE 12.56 Yes 10 305404 03-SEP-14 ACT #09544108219015 12.56 0.00 12.56 774661 COMCAST CABLE MOBILE 20.93 Yes 10 305405 03-SEP-14 ACT #09544143088- 20.93 0.00 20.93 011 COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774662 COMMISSION ON ACCREDITAT GLENVIEW 25.00 Yes 10 687 08-AUG-14 909080 BOOK 25.00 0.00 25.00 774663 COMPTROLLER STATE OF ALA MONTGOMERY 29,775.00 Yes 10 299661 04-SEP-14 29,775.00 0.00 29,775.00 *************** *************** 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 774664 CREATIVE FORECASTING INC COLORADO SPRING 60.00 Yes 10 277910 05-SEP-14 MAGAZINE 60.00 0.00 60.00 SUBSCRIPTION 774665 CUMMINS MID SOUTH DALLAS 37.05 Yes 10 10-34997 02-SEP-14 G297332 REPAIR 37.05 0.00 37.05 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774666 DADE PAPER LOXLEY 2,992.45 Yes 10 440446 18-JUL-14 891899-390 TWLS 43.89 0.00 43.89 20 445465 22-JUL-14 906604-43 FURNTUR 41.18 0.00 41.18 POLISH 30 458166. 28-JUL-14 891899-395 TWLS 291.00 0.00 291.00 40 477529 05-AUG-14 891899-398 TWLS 29.26 0.00 29.26 50 477655 05-AUG-14 906604-50 DIAL SOAP 24.44 0.00 24.44 60 480731 06-AUG-14 891899-399 TWLS 29.26 0.00 29.26 70 480734 06-AUG-14 906604-51 TRASH 36.42 0.00 36.42 BAGS, DEORDZR 80 480735 06-AUG-14 906604-51 FOAM CUPS 45.68 0.00 45.68 90 484171 07-AUG-14 891899-400 TWLS 1,456.86 0.00 1,456.86 100 484188 07-AUG-14 891899-400 T/T, 188.94 0.00 188.94 TWLS 110 487327 08-AUG-14 906604-52 SPRAY 124.08 0.00 124.08 CLNR 120 487540 08-AUG-14 906604-53 GLASS 134.55 0.00 134.55 CLNR 130 490535 11-AUG-14 891899-401 TWLS 117.04 0.00 117.04 140 490536 11-AUG-14 891899-401 TWLS 28.94 0.00 28.94 150 490537 11-AUG-14 906604-54 TWLS, 38.98 0.00 38.98 SOAP 160 490538 11-AUG-14 906604-54 GLASS 122.14 0.00 122.14 CLNR, FOAM BOWLS, PLATES 170 813578 27-MAY-14 906604-10 CLOROX, 137.67 0.00 137.67 WINDEX, TRASH BAGS 180 820429 29-MAY-14 891899-368 T/T 102.12 0.00 102.12 774667 DARIUS SHAW PRICHARD 2,895.00 Yes 10 304825 05-SEP-14 MC2009007143 DARIUS 2,895.00 0.00 2,895.00 SUMRALL 774668 DAVIS AUTO PARTS & SUPPL MOBILE1 574.56 Yes 10 466 28-AUG-14 G297271 REPAIR 574.56 0.00 574.56 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774669 DEES PAPER COMPANY INC MOBILE 914.56 Yes 10 525138 04-AUG-14 891889-127 T/T 33.07 0.00 33.07 20 525977 11-AUG-14 891889-128 T/T 33.07 0.00 33.07 30 525980 11-AUG-14 909063 RAGS 66.72 0.00 66.72 40 525981 11-AUG-14 906603-35 BOWL 51.42 0.00 51.42 HANGR 50 525982 11-AUG-14 906603-35 BOWL HNGR 8.57 0.00 8.57 60 525994 11-AUG-14 906603-36 JOB 505.58 0.00 505.58 BLEACH, 70 525995 11-AUG-14 906603-36 T/T 116.80 0.00 116.80 80 525998 11-AUG-14 906603-37 FLR CLNR, 99.33 0.00 99.33 AJAX CLNR 774670 DELL INC. ATLANTA 3,948.04 Yes 10 XJJ2JT3P9 05-AUG-14 908019 COMPUTER 3,948.04 0.00 3,948.04 LAPTOPS 774671 DELTACOM BIRMINGHAM 2,042.64 Yes 10 288370 04-SEP-14 ACT #10013001 2,042.64 0.00 2,042.64 774672 DEX IMAGING CLEARWATER 245.00 Yes 10 WR286406 21-AUG-14 ACCT # HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHA 774673 DIRT INC WILMER 1,050.00 Yes 10 G16536 22-JUL-14 908608 DIRT 1,050.00 0.00 1,050.00 774674 DISH NETWORK PALATINE 54.00 Yes 10 300999 04-SEP-14 ACT #8255-7070- 54.00 0.00 54.00 8156-3954 774675 ELLIS & SON SEMMES 50.00 Yes 10 82814 28-AUG-14 G297286 REPAIR 50.00 0.00 50.00 PARTS 774676 ENERGY PIPE & SUPPLY-AL THEODORE 2,454.33 Yes 10 293452 04-SEP-14 OVERPAYMENT OF 2014 2,454.33 0.00 2,454.33 BUSINESS LICENSE COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774677 EVER DIXIE BROOKLYN 62.33 Yes 10 F049618/M 28-JUL-14 908809 HAND SANI 52.43 0.00 52.43 20 F049895/M 06-AUG-14 908327-5 EYE WASH 9.90 0.00 9.90 774678 EXECUTIVE CENTER LLP MOBILE1 5,994.99 Yes 10 9/1/2014 01-SEP-14 HIDTA MONTHLY LEASE 5,994.99 0.00 5,994.99 FOR SEPTEMBER 2014 774679 EYEWORLD VISION CENTER SARALAND 60.00 Yes 10 908487 04-AUG-14 908487 SAFETY 60.00 0.00 60.00 GLASSES 774680 FASTENAL COMPANY WINONA2 153.81 Yes 10 ALM0218090 20-AUG-14 909205 FLORST LITE 153.81 0.00 153.81 774681 FAUCET PARTS OF AMERICA MOBILE 27.60 Yes 10 4957 11-AUG-14 909199 PLUMB ITEMS 27.60 0.00 27.60 774682 FEDEX DALLAS-1 49.48 Yes 10 2-762-10468 27-AUG-14 ACT #1065-5304-1 17.00 0.00 17.00 20 2-762-90258 27-AUG-14 ACT #2808-1143-2 32.48 0.00 32.48 774683 FERGUSON ENTERPRISES INC ATLANTA 329.06 Yes 10 1061326 11-AUG-14 909119 PLUMB ITEMS 103.62 0.00 103.62 20 1061630 14-AUG-14 909171 PLUMB ITEMS 125.41 0.00 125.41 30 1064258 25-AUG-14 909404 PLUMB ITEMS 29.63 0.00 29.63 40 1065115 27-AUG-14 909520 PLUMB ITEMS 70.40 0.00 70.40 774684 FILTERS FOR INDUSTRY MOBILE1 139.80 Yes 10 503408 07-AUG-14 909102 FILTERS 139.80 0.00 139.80 774685 FIREHOUSE SALES & SERVIC MOBILE1 111.00 Yes 10 25010 08-AUG-14 909057 CYLINDERS 111.00 0.00 111.00 774686 FITNESS PRO MOBILE 950.00 Yes 10 6678 04-JUN-14 906581 REPAIR 950.00 0.00 950.00 EXCERCISE EQUIP COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774687 FLEET PRIDE ATLANTA 260.00 Yes 10 63297767 23-AUG-14 G297158 REPAIR 11.43 0.00 11.43 PARTS 20 63299130 23-AUG-14 G297159 REPAIR 27.23 0.00 27.23 PARTS 30 63430329 29-AUG-14 G297318 REPAIR 135.30 0.00 135.30 PARTS 40 63467810 02-SEP-14 G297396 REPAIR 21.51 0.00 21.51 PARTS 50 63467824 02-SEP-14 G297397 REPAIR 21.51 0.00 21.51 PARTS 60 63467835 02-SEP-14 G297398 REPAIR 21.51 0.00 21.51 PARTS 70 63467854 02-SEP-14 G297401 REPAIR 21.51 0.00 21.51 PARTS 774688 FOOTJOY CHICAGO1 2,708.77 Yes 10 5755186 25-JUL-14 PURCHASES FOR 3,734.03 0.00 3,734.03 RESALE 20 5771832 25-JUL-14 PURCHASES FOR 661.64 0.00 661.64 RESALE 30 5803995 25-JUL-14 PURCHASES FOR 127.50 0.00 127.50 RESALE 40 6511376 25-JUL-14 PURCHASES FOR (1,814.40) 0.00 (1,814.40) RESALE 774689 FORD LUMBER & SUPPLY CO SEMMES 284.85 Yes 10 1408-196773 22-AUG-14 909268 MAILBOX POST 284.85 0.00 284.85 774690 FORESTRY SUPPLIERS INC JACKSON1 266.84 Yes 10 640772-00 06-AUG-14 909081 SPRAYER 266.84 0.00 266.84 774691 FORM SOLUTIONS INC MOBILE 950.00 Yes 10 21408007 12-AUG-14 909060 PAPER STOCK 950.00 0.00 950.00 774692 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 296529 04-SEP-14 SEP 2014 15,720.00 0.00 15,720.00 MAINTENANCE CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774693 G & K SERVICES BOSTON 499.86 Yes 10 33517347 05-AUG-14 CUST #15499-01 58.25 0.00 58.25 20 33517428 08-JUL-14 #15383-02 9.85 0.00 9.85 30 33517429 03-SEP-14 #16876-01 32.52 0.00 32.52 40 33518299 27-AUG-14 #17210-01 7.05 0.00 7.05 50 33519533 05-AUG-14 CUST #15499-01 58.25 0.00 58.25 60 33519609 03-SEP-14 #15383-02 9.85 0.00 9.85 70 33519610 03-SEP-14 #16876-01 32.52 0.00 32.52 80 33520480 27-AUG-14 #17210-01 7.05 0.00 7.05 90 33521718 05-AUG-14 CUST #15499-01 58.25 0.00 58.25 100 33521796 08-JUL-14 #16878-01 69.18 0.00 69.18 110 33521798 03-SEP-14 #15383-02 9.85 0.00 9.85 120 33521799 03-SEP-14 #16876-01 32.52 0.00 32.52 130 33522672 27-AUG-14 #17210-01 7.05 0.00 7.05 140 33523909 05-AUG-14 CUST #15499-01 58.25 0.00 58.25 150 33523985 03-SEP-14 #15383-02 9.85 0.00 9.85 160 33523986 03-SEP-14 #16876-01 32.52 0.00 32.52 170 33524844 27-AUG-14 #17210-01 7.05 0.00 7.05 774694 G C SPECIALITIES MOBILE 137.50 Yes 10 293455 04-SEP-14 OVEPAYMENT OF 137.50 0.00 137.50 01/2014 SALES TAX 774695 G DAN LUMPKIN FAIRHOPE1 3,000.00 Yes 10 12126 30-AUG-14 LEADERSHIP 3,000.00 0.00 3,000.00 ASSESSMENT 774696 G T DISTRIBUTORS INC ROSSVILLE 77.65 Yes 10 187349 23-JUL-14 908512 RAIN PANTS 77.65 0.00 77.65 774697 GALLS INC CHICAGO 391.00 Yes 10 BC0089976 22-JUL-14 908695 EVIDENCE 391.00 0.00 391.00 BAGS 774698 GAUGE DOCTOR LLC MOBILE2 175.00 Yes 10 4222 29-AUG-14 G297367 REPAIR 175.00 0.00 175.00 PARTS 774699 GCR TIRES & SERVICE MOBILE 3,647.16 Yes 10 401-29288 26-AUG-14 898575-67 TIRES 444.24 0.00 444.24 20 401-29289 26-AUG-14 898575-65 TIRES 3,202.92 0.00 3,202.92 COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 774700 GLOBAL GOV ED SOLUTIONS ATLANTA 149.99 Yes 10 L35248690101 03-JUL-14 908380 PRINTER 149.99 0.00 149.99 774701 GLOBAL INDUSTRIES MARLTON1 2,150.40 Yes 10 5384928 07-AUG-14 908963 CHAIR 2,150.40 0.00 2,150.40 774702 GMS KENSINGTON 100.00 Yes 10 150338 31-AUG-14 ACT #1092 35.00 0.00 35.00 20 150339 31-AUG-14 ACT #1092 65.00 0.00 65.00 774703 GOVDEALS MONTGOMERY 613.76 Yes 10 176-082014 01-AUG-14 AUG 2014 FEES FOR 613.76 0.00 613.76 ONLINE AUCTION 774704 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 6137 31-JUL-14 JULY 2014 5,208.33 0.00 5,208.33 INVESTMENT CONSULTANT RETAINER 774705 GRAYBAR ELECTRIC CO INC ATLANTA 256.85 Yes 10 974060415 05-AUG-14 908921 BATTERIES 5.04 0.00 5.04 20 974060416 05-AUG-14 908921 BATTERIES 5.04 0.00 5.04 30 974060417 05-AUG-14 908921 BATTERIES 6.00 0.00 6.00 40 974060418 05-AUG-14 908921 BATTERIES 20.16 0.00 20.16 50 974060419 05-AUG-14 908921 BATTERIES 10.08 0.00 10.08 60 974060422 05-AUG-14 908921 BATTERIES 24.00 0.00 24.00 70 974060423 05-AUG-14 908921 BATTERIES 120.96 0.00 120.96 80 974164320 11-AUG-14 908921 BATTERIES 5.93 0.00 5.93 90 974164321 11-AUG-14 908921 BATTERIES 5.93 0.00 5.93 100 974164322 11-AUG-14 908921 BATTERIES 23.71 0.00 23.71 110 974164323 11-AUG-14 908921 BATTERIES 30.00 0.00 30.00 774706 GREAT LAKES COMPUTERS DETROIT 988.00 Yes 10 243065 05-AUG-14 908910 BATTERY CHGR 988.00 0.00 988.00 COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774707 GULF CITY BODY TRAILER W MOBILE 8,881.20 Yes 10 123146 18-JUN-14 G295496 REPAIR 1,608.05 0.00 1,608.05 PARTS 20 123471 17-JUL-14 907857 PAINT TRUCK 6,938.36 0.00 6,938.36 FLAT BACK 30 30349 28-AUG-14 G297069 REPAIR 299.85 0.00 299.85 PARTS 40 30369 02-SEP-14 G297293 REPAIR 34.94 0.00 34.94 PARTS 774708 GULF CITY CLEANERS MOBILE2 1,024.82 Yes 10 183690 06-JUN-14 907687 DRY CLN 48.00 0.00 48.00 TABLE CLOTH 20 294150 09-MAY-14 908315 DRY CLN 168.00 0.00 168.00 TABLE CLOTH 30 294151 08-MAY-14 908315 DRY CLN 12.00 0.00 12.00 TABLE CLOTH/SHT PD $10.00 NOT ON PO 40 295439 09-JUN-14 907228 DRY CLN 60.00 0.00 60.00 TABLE CLOTH 50 295440 04-JUN-14 907228 DRY CLN 60.00 0.00 60.00 TABLE CLOTH 60 295441 09-JUN-14 907228 DRY CLN 60.00 0.00 60.00 TABLE CLOTH 70 295442 09-JUN-14 907228 DRY CLN 60.00 0.00 60.00 TABLE CLOTH 80 295443 09-JUN-14 907228 DRY CLN 60.00 0.00 60.00 TABLE CLOTH 90 295444 09-JUN-14 907228 DRY CLN 60.00 0.00 60.00 TABLE CLOTH 100 295819 13-JUN-14 907833 DRY CLN 28.82 0.00 28.82 UNIFORMS 110 297382 16-JUL-14 907687 DRY CLN 60.00 0.00 60.00 TABLE CLOTH 120 297383 16-JUL-14 907687 DRY CLN 60.00 0.00 60.00 TABLE CLOTH 130 297384 16-JUL-14 907687 DRY CLN 60.00 0.00 60.00 TABLE CLOTH 140 297386 16-JUL-14 907687 DRY CLN 60.00 0.00 60.00 TABLE CLOTH 150 297387 16-JUL-14 907687 DRY CLN 36.00 0.00 36.00 TABLE CLOTH 160 298201 05-AUG-14 908315 DRY DLN 60.00 0.00 60.00 TABLE CLOTH 170 298202 05-AUG-14 908315 DRY CLN 36.00 0.00 36.00 TABLE CLOTH 180 298203 05-AUG-14 908315 DRY CLN 36.00 0.00 36.00 TABLE CLOTH COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774709 GULF CITY CLEANERS MOBILE3 33.80 Yes 10 298578 08-AUG-14 901947-54 DRY 33.80 0.00 33.80 CLNING 774710 GULF COAST MARINE SUPPLY MOBILE1 172.08 Yes 10 1477167-00 05-AUG-14 907244-7 WD-40 172.08 0.00 172.08 774711 GULF COAST OFFICE PRODUC PENSACOLA1 3,151.07 Yes 10 3132327-0 07-AUG-14 908173 EXEC CHAIRS 1,126.05 0.00 1,126.05 20 4086120-0 06-AUG-14 908548 MAGNET BD 602.24 0.00 602.24 30 4086200-0 31-JUL-14 908618 PRINTING 56.70 0.00 56.70 40 4086241-0 29-JUL-14 901369-143 ENV, 61.06 0.00 61.06 RUBR BANDS, STAPLES 50 4086261-1 08-AUG-14 901369-144 PEN 2.30 0.00 2.30 REFILL 60 4086263-0 30-JUL-14 901369-144 CALC 10.50 0.00 10.50 ROLL, MSG BOOK 70 4086343-0 01-AUG-14 901369-147 ENV 32.80 0.00 32.80 80 4086383-0 05-AUG-14 909054 COMPU PAPER 890.16 0.00 890.16 90 4086408-0 05-AUG-14 901369-150 PENS 74.88 0.00 74.88 100 4086409-0 06-AUG-14 901369-150 BINDER 62.90 0.00 62.90 110 4086417-0 05-AUG-14 909068 PAPER 44.50 0.00 44.50 120 4086418-0 05-AUG-14 909068 PAPER 44.50 0.00 44.50 130 4086445-0 07-AUG-14 901369-151 CORR 33.20 0.00 33.20 TAPE 140 4086478-0 08-AUG-14 901369-152 DSKTP 28.10 0.00 28.10 CALCU 150 4086479-0 08-AUG-14 901369-152 BINDERS 44.58 0.00 44.58 160 4086521-0 11-AUG-14 901369-156 BINDERS 36.60 0.00 36.60 774712 GULF HAULING & CONSTRUCT WILMER 51,600.96 Yes 10 G16539 31-JUL-14 DISPOSING OF TRASH 51,600.96 0.00 51,600.96 774713 GULF STATES DISTRIBUTORS MONTGOMERY 20,450.00 Yes 10 1195524-IN 21-AUG-14 896380-4 AMMO 20,450.00 0.00 20,450.00 774714 HACKBARTH DELIVERY SERVI MOBILE 187.00 Yes 10 CTD-MOB-7776 15-AUG-14 ACT #CTD-MOB 187.00 0.00 187.00 COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774715 HAJOCA CORPORATION, DBA CHARLOTTE 1,156.57 Yes 10 S009882131.00 24-JUL-14 908208 PLUMB ITEMS 90.17 0.00 90.17 1 20 S009942521.00 11-AUG-14 908835 WTR COOLER 613.13 0.00 613.13 1 30 S009947619.00 24-JUL-14 908788 PLUMB ITEMS 108.23 0.00 108.23 1 40 S009951606.00 30-JUL-14 908832 PLUMB ITEMS 59.71 0.00 59.71 1 50 S009958056.00 30-JUL-14 908918 PLUMB ITEMS 17.69 0.00 17.69 1 60 S009973700.00 11-AUG-14 909127 PLUMB ITEMS 267.64 0.00 267.64 1 774716 HARTS AUTO SUPPLY OMAHA2 3,677.72 Yes 10 34811 21-AUG-14 G297055 REPAIR 3,677.72 0.00 3,677.72 PARTS 774717 HELENA CHEMICAL COMPANY ATLANTA 105.20 Yes 10 97019266 07-AUG-14 906616-5 105.20 0.00 105.20 INSECTICIDE 774718 HILL MANUFACTURING CO IN ATLANTA 119.00 Yes 10 819605-543 08-AUG-14 909059 SANITZR 119.00 0.00 119.00 774719 HILLMAN OIL INC MOBILE 6,777.73 Yes 10 441416 29-JUL-14 906534-13 MOTOR OIL 6,472.70 0.00 6,472.70 20 442123 28-AUG-14 G297268 REPAIR 153.56 0.00 153.56 PARTS 30 442124 28-AUG-14 G297259 REPAIR 20.76 0.00 20.76 PARTS 40 442161 29-AUG-14 G297295 REPAIR PART 92.40 0.00 92.40 50 442162 29-AUG-14 G297300 REPAIR 10.09 0.00 10.09 PARTS 60 442185 02-SEP-14 G297359 REPAIR 17.62 0.00 17.62 PARTS 70 442186 02-SEP-14 G297341 REPAIR 10.60 0.00 10.60 PARTS 774720 HOME DEPOT COLUMBUS 379.05 Yes 10 260144 08-AUG-14 909124 PRESSURE 379.05 0.00 379.05 WASHR COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774721 HOME DEPOT COMMERCIAL AC COLUMBUS 153.79 Yes 10 260239 11-AUG-14 909128 HAND TRUCK 75.97 0.00 75.97 20 33048 07-AUG-14 909097 FLR MAT 77.82 0.00 77.82 774722 HORN TRUCK REBUILDERS LL WHISTLER1 3,726.86 Yes 10 37994 24-JUL-14 907652 TRUCK 3,726.86 0.00 3,726.86 REPAIRS 774723 HOSEA O WEAVER & SONS IN MOBILE 888.60 Yes 10 51670 05-AUG-14 907519-1 ASPHALT 132.60 0.00 132.60 20 51693 06-AUG-14 907519-1 ASPHALT 264.60 0.00 264.60 30 51721 07-AUG-14 907519-1 ASPHALT 246.00 0.00 246.00 40 51728 08-AUG-14 907519-1 ASPHALT 61.20 0.00 61.20 50 51745 11-AUG-14 907519-1 ASPHALT 184.20 0.00 184.20 774724 HOUSING FIRST INC MOBILE3 16,875.00 Yes 10 302196 28-AUG-14 2013-2014 16,875.00 0.00 16,875.00 PERFORMANCE CONTRACT 4TH QUARTER FINAL P 774725 HOWARD INDUSTRIES, INC d BIRMINGHAM 600.00 Yes 10 670513 30-JUL-14 908848 WIRELESS 600.00 0.00 600.00 NETWORK 774726 HOWARD TECHNOLOGY SOLUTI LAUREL 3,700.00 Yes 10 14-00672435 13-AUG-14 RENEWAL FOR 2300 3,700.00 0.00 3,700.00 LICENSES 774727 HURRICANE ELECTRONICS IN MOBILE2 407.00 Yes 10 426234 21-JUL-14 908635 REPAIR LABOR 95.00 0.00 95.00 20 426235 21-JUL-14 908156 DEPOT REPAIR 312.00 0.00 312.00 774728 HYDRADYNE HYDRAULICS/DIV DALLAS 7,661.15 Yes 10 511027543 26-AUG-14 G297181 REPAIR 235.32 0.00 235.32 PARTS 20 511027546 26-AUG-14 G297198 REPAIR 700.70 0.00 700.70 PARTS 30 511028165 27-AUG-14 G296121 REPAIR 2,331.59 0.00 2,331.59 PARTS 40 511030048 28-AUG-14 G297301 REPAIR 4,393.54 0.00 4,393.54 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774729 HYDRAULIC REPAIR SERVICE MOBILE 1,599.22 Yes 10 59088 29-AUG-14 G296705 REPAIR 1,599.22 0.00 1,599.22 PARTS 774730 IDEAL MARINE SERVICE MOBILE1 209.46 Yes 10 62663 27-AUG-14 G297253 REPAIR 209.46 0.00 209.46 PARTS 774731 INFIRMARY OCCUPATIONAL H BIRMINGHAM 120.00 Yes 10 223216 04-AUG-14 DOT PHYSICAL EXAM 120.00 0.00 120.00 774732 INTERNATIONAL CODE COUNC COUNTRY CLUB HI 46.95 Yes 10 469748 14-AUG-14 909227 BOOK 46.95 0.00 46.95 774733 JMF SOLUTIONS DAPHNE 55.95 Yes 10 1216-26592 26-JUL-14 DATA WIRELESS DSL 55.95 0.00 55.95 774734 JOHN DEERE LANDSCAPES CHICAGO 2,620.60 Yes 10 69393766 22-AUG-14 906606-14 1,653.00 0.00 1,653.00 HERBICIDE, GRWTH REG 20 69393816 22-AUG-14 906606-13 FUNGICIDE 967.60 0.00 967.60 774735 KAREN HANSBERRY/PETTY CA MOBILE 33.50 Yes 10 289872 03-SEP-14 INTERNAL ADJUSTMENT 13.00 0.00 13.00 FOR CHARGES ON CK REQ # 302528 20 289872. 03-SEP-14 INTERNAL ADJUSTMENT (6.50) 0.00 (6.50) FOR CHARGES ON CK REQ # 302528 30 289872.. 03-SEP-14 INTERNAL ADJUSTMENT (6.50) 0.00 (6.50) FOR CHARGES ON CK REQ # 302528 40 302547 25-AUG-14 PETTY CASH 33.50 0.00 33.50 REIMBURSEMENT 774736 KESCO KITCHEN EQUIPMENT MOBILE 215.00 Yes 10 30730 24-JUL-14 908559 HAND DRYER 215.00 0.00 215.00 COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay KEYSTONE AUTOMOTIVE INDU THEODORE (309.42) 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 774737 KINGLINE EQUIPMENT CANTONMENT 99.16 Yes 10 CT15663 28-AUG-14 G297278 REPAIR 99.16 0.00 99.16 PARTS 774738 LABOR FINDERS LANTANA 4,841.75 Yes 10 293454 04-SEP-14 OVERPAYMENT OF 2014 4,841.75 0.00 4,841.75 BUSINESS LICENSE 774739 LADD SUPPLY COMPANY INC CHICKASAW 2,907.62 Yes 10 387559 13-AUG-14 909131 PLUMB ITEMS 499.77 0.00 499.77 20 387616 13-AUG-14 909153 DISINFECT 1,239.60 0.00 1,239.60 30 387707 18-AUG-14 909295 RAT PELLET 72.60 0.00 72.60 40 387708 18-AUG-14 909295 RAT PELLET 145.20 0.00 145.20 50 387709 18-AUG-14 909295 SCREWDRVR 11.00 0.00 11.00 60 387711 18-AUG-14 909295 SAW BLADE 6.30 0.00 6.30 70 387725 18-AUG-14 909269 LUMBER 91.70 0.00 91.70 80 387729 18-AUG-14 909209 FAUCET 33.80 0.00 33.80 FILTERS 90 387733 18-AUG-14 905969-18 MEASNG 67.68 0.00 67.68 TAPE 100 387734 18-AUG-14 909259 BKNG SODA 26.93 0.00 26.93 110 387893 25-AUG-14 909295 BITS - TOOL 14.00 0.00 14.00 120 387894 25-AUG-14 909347 HASP/STAPLE 8.00 0.00 8.00 130 387910 25-AUG-14 909311 BATTRY CHGR 14.00 0.00 14.00 140 387917 26-AUG-14 909239 GUAGE 234.60 0.00 234.60 DISCONTR 150 387964 27-AUG-14 909424 BLADES 35.68 0.00 35.68 160 388030 28-AUG-14 909368 CYCLE OIL 398.40 0.00 398.40 170 388036 28-AUG-14 909501 TAPE 8.36 0.00 8.36 774740 LEON HAMPTON MOBILE 965.00 Yes 10 304822 05-SEP-14 DV2010001273 LEON 965.00 0.00 965.00 HAMPTON COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774741 LEXIS-NEXIS PHILADELPHIA 934.00 Yes 10 3090077324 31-AUG-14 ACT #10016TJO8 934.00 0.00 934.00 774742 LIBERTY COMMUNICATIONS I WOODBURY2 354.00 Yes 10 35173T 23-JUL-14 908615 TELEPH 354.00 0.00 354.00 HANDSETS 774743 LYTX INC LOS ANGELES 14,400.00 Yes 10 INV00049797 31-MAR-14 FLEET TRACKING 14,400.00 0.00 14,400.00 SERVICE 774744 M & A STAMP AND SIGN CO MOBILE1 195.60 Yes 10 1521 04-AUG-14 909014 STAMP 48.00 0.00 48.00 20 157 14-JAN-14 904885 STAMP (OK TO 19.20 0.00 19.20 PAY INV PER: A. FOLEY) 30 1653 21-AUG-14 909257 NAME PLATES 38.40 0.00 38.40 40 1654 21-AUG-14 909143 NAME PLATES 80.00 0.00 80.00 50 1655 21-AUG-14 909143 NAME PLATE 10.00 0.00 10.00 774745 MACKS ALIGNMENT & BRAKE MOBILE 1,883.20 Yes 10 60911 04-AUG-14 G296663 REPAIR 386.90 0.00 386.90 PARTS 20 60928 07-AUG-14 G296720 REPAIR 58.50 0.00 58.50 PARTS 30 60984 27-AUG-14 G297258 REPAIR 844.50 0.00 844.50 PARTS 40 60988 28-AUG-14 G297306 REPAIR 58.50 0.00 58.50 PARTS 50 60992 28-AUG-14 G297366 REPAIR 476.30 0.00 476.30 PARTS 60 60998 03-AUG-14 G297416 REPAIR 58.50 0.00 58.50 PARTS 774746 MADER BEARING SUPPLY MOBILE 41.16 Yes 10 473470 06-AUG-14 908859 PARTS & 41.16 0.00 41.16 SUPPLIES 774747 MAITRE PARK RAVENS MOBILE 1,800.00 Yes 10 302191 28-AUG-14 2013-2014 1,800.00 0.00 1,800.00 PERFORMANCE CONTRACT SINGLE PAYMENT FROM COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774748 MANSFIELD OIL COMPANY CINCINNATI 86,393.86 Yes 10 817250 13-AUG-14 909183 DIESEL 21,877.22 0.00 21,877.22 20 838737 22-AUG-14 909366 DIESEL (OK 21,573.54 0.00 21,573.54 TO PAY INV PER: J. NEESE) 30 838758 22-AUG-14 909367 DIESEL (OK 21,367.47 0.00 21,367.47 TO PAY INV PER: J. NEESE) 40 846057 26-AUG-14 909394 DIESEL (OK 21,575.63 0.00 21,575.63 TO PAY INV PER: J. NEESE) 774749 MARBLE SLAB CREAMERY SARALAND 886.95 Yes 10 293456 04-SEP-14 OVEPAYMENT OF 886.95 0.00 886.95 06/2014 SALES TAX *************** *************** 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 774750 MARTIN ENERGY SERVICES GRAPEVINE 3,696.00 Yes 10 10338784 12-AUG-14 906535-7 MOTOR OIL 2,217.60 0.00 2,217.60 20 10339333 18-AUG-14 906535-8 MOTOR OIL 1,478.40 0.00 1,478.40 774751 MARTIN MARIETTA AGGREGAT CHARLOTTE 441.65 Yes 10 13530285 28-JUL-14 908471 GRANITE 441.65 0.00 441.65 774752 MATRX MEDICAL INC/HENRY PALATINE 8,409.65 Yes 10 1530570-01 25-AUG-14 908309-9 CATHETERS, 7,253.60 0.00 7,253.60 ELECTRODES, INFUSION SYS 20 1604220-02 26-AUG-14 908309-8 MASK 99.24 0.00 99.24 30 1766696-01 06-AUG-14 908309-7 GLOVES 293.10 0.00 293.10 40 3463900-01 05-AUG-14 908309-6 BANDAGES 50.50 0.00 50.50 50 8130528-01 08-AUG-14 908309-7 GLOVES 713.21 0.00 713.21 774753 MATTHEW BENDER + CO, INC PHILADELPHIA 95.08 Yes 10 62286021 19-AUG-14 ACT #4849432001 95.08 0.00 95.08 COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774754 MCDONALD MUFFLER CO MOBILE2 581.96 Yes 10 27500 28-AUG-14 G297310 REPAIR 431.96 0.00 431.96 PARTS 20 28495 28-AUG-14 G297280 REPAIR 150.00 0.00 150.00 PARTS 774755 MCGRIFF TREADING CO/MCGR CULLMAN 3,684.70 Yes 10 245777 25-AUG-14 909388 TIRES 378.00 0.00 378.00 20 245778 25-AUG-14 909101 TIRES 645.98 0.00 645.98 30 246120 28-AUG-14 908302-1 TIRES 1,098.00 0.00 1,098.00 40 246121 28-AUG-14 909526 TIRES 1,562.72 0.00 1,562.72 774756 MCMASTER-CARR SUPPLY CO CHICAGO 20.48 Yes 10 97180362 07-AUG-14 909106 PARTS & 20.48 0.00 20.48 SUPPLIES (SHT PD $5.91 DUE TO S/H W 774757 MEDICAL SUPPLIES DEPOT MOBILE1 450.00 Yes 10 1547265 08-AUG-14 908330-3 NEBULIZER 450.00 0.00 450.00 774758 MERCHANDISE DISTRIBUTORS MOBILE1 46.59 Yes 10 654-001 30-JUL-14 901324-14 OUTLET 32.94 0.00 32.94 CENTER, LETTER OPENER 20 667-001 11-AUG-14 901324-15 OUTLET 13.65 0.00 13.65 774759 MOBILE AREA WATER AND SE BIRMINGHAM2 223.13 Yes 10 105434300/08/ 26-AUG-14 ACCT # 0105434300 42.01 0.00 42.01 14 20 118874300/08/ 27-AUG-14 ACCT # 0118874300 11.31 0.00 11.31 14 30 152174301/08/ 27-AUG-14 ACCT # 0152174301 27.38 0.00 27.38 14 40 207220300/08/ 29-AUG-14 ACCT # 0207220300 53.68 0.00 53.68 14 50 215820302/08/ 29-AUG-14 ACCT # 0215820302 88.75 0.00 88.75 14 774760 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 774761 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774762 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 774763 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 774764 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 774765 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774766 MOBILE AREA WATER AND SE MOBILE 74,146.67 Yes 10 100011300/08/ 29-AUG-14 27.38 0.00 27.38 14 20 100032300/08/ 29-AUG-14 60.11 0.00 60.11 14 30 100041300/08/ 29-AUG-14 107.58 0.00 107.58 14 40 100110300/08/ 29-AUG-14 122.36 0.00 122.36 14 50 100111300/08/ 29-AUG-14 193.10 0.00 193.10 14 60 100158300/08/ 29-AUG-14 11.31 0.00 11.31 14 70 100247300/08/ 29-AUG-14 11.31 0.00 11.31 14 80 101544300/08/ 29-AUG-14 27.76 0.00 27.76 14 90 101545300/08/ 29-AUG-14 27.76 0.00 27.76 14 100 102761300/08/ 29-AUG-14 27.76 0.00 27.76 14 110 103167300/08/ 29-AUG-14 27.76 0.00 27.76 14 120 103171300/08/ 29-AUG-14 11.31 0.00 11.31 14 130 104625300/08/ 29-AUG-14 446.82 0.00 446.82 14 140 105164300/08/ 29-AUG-14 11.31 0.00 11.31 14 150 105306300/08/ 29-AUG-14 11.31 0.00 11.31 14 160 105436300/08/ 29-AUG-14 85.73 0.00 85.73 14 170 105439300/08/ 29-AUG-14 35.56 0.00 35.56 14 180 105470300/08/ 29-AUG-14 80.02 0.00 80.02 14 190 105490300/08/ 29-AUG-14 59.23 0.00 59.23 14 200 105506300/08/ 29-AUG-14 11.31 0.00 11.31 14 210 105627300/08/ 29-AUG-14 610.99 0.00 610.99 14 220 105640300/08/ 29-AUG-14 11.31 0.00 11.31 14 230 105641300/08/ 29-AUG-14 27.09 0.00 27.09 14 240 105642300/08/ 29-AUG-14 11.31 0.00 11.31 14 250 105643300/08/ 29-AUG-14 11.31 0.00 11.31 14 COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 Page: 29 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/08/ 29-AUG-14 11.31 0.00 11.31 14 270 105685300/08/ 29-AUG-14 27.76 0.00 27.76 14 280 106733300/08/ 29-AUG-14 437.10 0.00 437.10 14 290 107185300/08/ 29-AUG-14 80.02 0.00 80.02 14 300 107217300/08/ 29-AUG-14 320.42 0.00 320.42 14 310 107218300/08/ 29-AUG-14 27.76 0.00 27.76 14 320 107219300/08/ 29-AUG-14 27.38 0.00 27.38 14 330 107750300/08/ 29-AUG-14 112.22 0.00 112.22 14 340 108000300/08/ 29-AUG-14 27.76 0.00 27.76 14 350 108924300/08/ 29-AUG-14 217.81 0.00 217.81 14 360 108925300/08/ 29-AUG-14 80.02 0.00 80.02 14 370 109923300/08/ 29-AUG-14 80.02 0.00 80.02 14 380 110363300/08/ 29-AUG-14 13.06 0.00 13.06 14 390 111405300/08/ 29-AUG-14 126.74 0.00 126.74 14 400 112503300/08/ 29-AUG-14 27.76 0.00 27.76 14 410 112504300/08/ 29-AUG-14 27.76 0.00 27.76 14 420 114432300/08/ 29-AUG-14 62.16 0.00 62.16 14 430 114562300/08/ 29-AUG-14 172.92 0.00 172.92 14 440 115012300/08/ 29-AUG-14 11.31 0.00 11.31 14 450 115373300/08/ 29-AUG-14 11.31 0.00 11.31 14 460 115385300/08/ 29-AUG-14 11.31 0.00 11.31 14 470 115419300/08/ 29-AUG-14 49.61 0.00 49.61 14 480 115460300/08/ 29-AUG-14 11.31 0.00 11.31 14 490 116266300/08/ 29-AUG-14 33.52 0.00 33.52 14 500 117027300/08/ 29-AUG-14 5,863.38 0.00 5,863.38 14 510 117685300/08/ 29-AUG-14 56.27 0.00 56.27 COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 Page: 30 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 520 119187300/08/ 29-AUG-14 27.76 0.00 27.76 14 530 120559300/08/ 29-AUG-14 96.18 0.00 96.18 14 540 122073300/08/ 29-AUG-14 93.32 0.00 93.32 14 550 123932300/08/ 29-AUG-14 27.76 0.00 27.76 14 560 124607300/08/ 29-AUG-14 349.88 0.00 349.88 14 570 125949300/08/ 29-AUG-14 25.33 0.00 25.33 14 580 125961300/08/ 29-AUG-14 11.31 0.00 11.31 14 590 126098300/08/ 29-AUG-14 41.70 0.00 41.70 14 600 126145300/08/ 29-AUG-14 45.20 0.00 45.20 14 610 127224300/08/ 29-AUG-14 357.49 0.00 357.49 14 620 127748300/08/ 29-AUG-14 27.76 0.00 27.76 14 630 129557300/08/ 29-AUG-14 27.38 0.00 27.38 14 640 129558300/08/ 29-AUG-14 386.00 0.00 386.00 14 650 131410300/08/ 29-AUG-14 27.38 0.00 27.38 14 660 131483300/08/ 29-AUG-14 27.76 0.00 27.76 14 670 131709300/08/ 29-AUG-14 109.48 0.00 109.48 14 680 132617300/08/ 29-AUG-14 33.46 0.00 33.46 14 690 132787300/08/ 29-AUG-14 27.76 0.00 27.76 14 700 138029300/08/ 29-AUG-14 80.02 0.00 80.02 14 710 139348300/08/ 29-AUG-14 80.02 0.00 80.02 14 720 139469300/08/ 29-AUG-14 11.31 0.00 11.31 14 730 139538300/08/ 29-AUG-14 27.76 0.00 27.76 14 740 139539300/08/ 29-AUG-14 27.38 0.00 27.38 14 750 139748300/08/ 29-AUG-14 80.02 0.00 80.02 14 760 139749300/08/ 29-AUG-14 15.69 0.00 15.69 14 COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 Page: 31 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 140402300/08/ 29-AUG-14 98.07 0.00 98.07 14 780 144010300/08/ 29-AUG-14 243.46 0.00 243.46 14 790 144875300/08/ 29-AUG-14 20.95 0.00 20.95 14 800 144876300/08/ 29-AUG-14 37.31 0.00 37.31 14 810 145015300/08/ 29-AUG-14 11.31 0.00 11.31 14 820 145016300/08/ 29-AUG-14 11.31 0.00 11.31 14 830 145347300/08/ 29-AUG-14 11.31 0.00 11.31 14 840 147215300/08/ 29-AUG-14 174.09 0.00 174.09 14 850 147234300/08/ 29-AUG-14 50.56 0.00 50.56 14 860 148550300/08/ 29-AUG-14 11.31 0.00 11.31 14 870 148551300/08/ 29-AUG-14 23.87 0.00 23.87 14 880 148973300/08/ 29-AUG-14 27.38 0.00 27.38 14 890 149090300/08/ 29-AUG-14 11.31 0.00 11.31 14 900 149284300/08/ 29-AUG-14 13.35 0.00 13.35 14 910 149481300/08/ 29-AUG-14 27.76 0.00 27.76 14 920 149952300/08/ 29-AUG-14 60.06 0.00 60.06 14 930 150362300/08/ 29-AUG-14 27.76 0.00 27.76 14 940 152166300/08/ 29-AUG-14 88.57 0.00 88.57 14 950 152837300/08/ 29-AUG-14 27.76 0.00 27.76 14 960 152838300/08/ 29-AUG-14 80.02 0.00 80.02 14 970 153914300/08/ 29-AUG-14 80.02 0.00 80.02 14 980 153915300/08/ 29-AUG-14 80.02 0.00 80.02 14 990 156963300/08/ 29-AUG-14 82.92 0.00 82.92 14 1000 157057300/08/ 29-AUG-14 964.69 0.00 964.69 14 1010 157059300/08/ 29-AUG-14 690.08 0.00 690.08 14 1020 158174300/08/ 29-AUG-14 27.76 0.00 27.76 COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 Page: 32 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1030 158247300/08/ 29-AUG-14 11.31 0.00 11.31 14 1040 160380300/08/ 29-AUG-14 39.94 0.00 39.94 14 1050 160381300/08/ 29-AUG-14 11.31 0.00 11.31 14 1060 161035300/08/ 29-AUG-14 11.31 0.00 11.31 14 1070 161053300/08/ 29-AUG-14 27.38 0.00 27.38 14 1080 162736300/08/ 29-AUG-14 58.17 0.00 58.17 14 1090 162737300/08/ 29-AUG-14 87.62 0.00 87.62 14 1100 163326300/08/ 29-AUG-14 211.49 0.00 211.49 14 1110 165126300/08/ 29-AUG-14 11.31 0.00 11.31 14 1120 168003300/08/ 29-AUG-14 27.76 0.00 27.76 14 1130 168939300/08/ 29-AUG-14 27.76 0.00 27.76 14 1140 169970300/08/ 29-AUG-14 66.24 0.00 66.24 14 1150 178108300/08/ 29-AUG-14 27.76 0.00 27.76 14 1160 179373300/08/ 29-AUG-14 27.76 0.00 27.76 14 1170 179591300/08/ 29-AUG-14 80.02 0.00 80.02 14 1180 181287300/08/ 29-AUG-14 56.89 0.00 56.89 14 1190 186215300/08/ 29-AUG-14 27.76 0.00 27.76 14 1200 186309300/08/ 29-AUG-14 1,902.58 0.00 1,902.58 14 1210 186755300/08/ 29-AUG-14 80.02 0.00 80.02 14 1220 186989303/08/ 29-AUG-14 27.76 0.00 27.76 14 1230 203435300/08/ 29-AUG-14 279.57 0.00 279.57 14 1240 203469300/08/ 29-AUG-14 165.54 0.00 165.54 14 1250 203561300/08/ 29-AUG-14 279.57 0.00 279.57 14 1260 203568300/08/ 29-AUG-14 935.24 0.00 935.24 14 1270 203569300/08/ 29-AUG-14 279.57 0.00 279.57 14 COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 Page: 33 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203571300/08/ 29-AUG-14 279.57 0.00 279.57 14 1290 203572300/08/ 29-AUG-14 279.57 0.00 279.57 14 1300 203576300/08/ 29-AUG-14 434.36 0.00 434.36 14 1310 203591300/08/ 29-AUG-14 300.37 0.00 300.37 14 1320 203596300/08/ 29-AUG-14 693.98 0.00 693.98 14 1330 203650300/08/ 29-AUG-14 361.30 0.00 361.30 14 1340 203653300/08/ 29-AUG-14 279.57 0.00 279.57 14 1350 203667300/08/ 29-AUG-14 279.57 0.00 279.57 14 1360 203668300/08/ 29-AUG-14 311.87 0.00 311.87 14 1370 203671300/08/ 29-AUG-14 558.94 0.00 558.94 14 1380 203687300/08/ 29-AUG-14 461.36 0.00 461.36 14 1390 203690300/08/ 29-AUG-14 1,433.15 0.00 1,433.15 14 1400 203709301/08/ 29-AUG-14 2,342.04 0.00 2,342.04 14 1410 203765300/08/ 29-AUG-14 820.82 0.00 820.82 14 1420 203769301/08/ 29-AUG-14 300.37 0.00 300.37 14 1430 203788300/08/ 29-AUG-14 27.38 0.00 27.38 14 1440 203876300/08/ 29-AUG-14 355.60 0.00 355.60 14 1450 203877301/08/ 29-AUG-14 147.49 0.00 147.49 14 1460 203886300/08/ 29-AUG-14 35.27 0.00 35.27 14 1470 203903300/08/ 29-AUG-14 279.57 0.00 279.57 14 1480 203950300/08/ 29-AUG-14 80.02 0.00 80.02 14 1490 203951300/08/ 29-AUG-14 80.02 0.00 80.02 14 1500 203952300/08/ 29-AUG-14 279.57 0.00 279.57 14 1510 203953300/08/ 29-AUG-14 870.57 0.00 870.57 14 1520 204133300/08/ 29-AUG-14 925.63 0.00 925.63 14 1530 204134300/08/ 29-AUG-14 27.38 0.00 27.38 COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 Page: 34 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1540 204135300/08/ 29-AUG-14 321.17 0.00 321.17 14 1550 204320300/08/ 29-AUG-14 279.57 0.00 279.57 14 1560 204337300/08/ 29-AUG-14 300.37 0.00 300.37 14 1570 204338300/08/ 29-AUG-14 499.08 0.00 499.08 14 1580 204339300/08/ 29-AUG-14 606.45 0.00 606.45 14 1590 204340300/08/ 29-AUG-14 27.76 0.00 27.76 14 1600 204341301/08/ 29-AUG-14 579.61 0.00 579.61 14 1610 204342300/08/ 29-AUG-14 1,141.03 0.00 1,141.03 14 1620 204343300/08/ 29-AUG-14 402.91 0.00 402.91 14 1630 204345300/08/ 29-AUG-14 300.37 0.00 300.37 14 1640 204346300/08/ 29-AUG-14 233.96 0.00 233.96 14 1650 204354300/08/ 29-AUG-14 279.57 0.00 279.57 14 1660 205121300/08/ 29-AUG-14 88.75 0.00 88.75 14 1670 205122300/08/ 29-AUG-14 88.75 0.00 88.75 14 1680 205123300/08/ 29-AUG-14 88.75 0.00 88.75 14 1690 205353300/08/ 29-AUG-14 279.57 0.00 279.57 14 1700 205354300/08/ 29-AUG-14 633.90 0.00 633.90 14 1710 205373300/08/ 29-AUG-14 289.97 0.00 289.97 14 1720 205431300/08/ 29-AUG-14 1,144.75 0.00 1,144.75 14 1730 205810300/08/ 29-AUG-14 279.57 0.00 279.57 14 1740 205831300/08/ 29-AUG-14 27.76 0.00 27.76 14 1750 205832300/08/ 29-AUG-14 80.02 0.00 80.02 14 1760 205833300/08/ 29-AUG-14 733.08 0.00 733.08 14 1770 205834300/08/ 29-AUG-14 279.57 0.00 279.57 14 1780 205978300/08/ 29-AUG-14 279.57 0.00 279.57 14 COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205980300/08/ 29-AUG-14 1,201.30 0.00 1,201.30 14 1800 206084300/08/ 29-AUG-14 27.38 0.00 27.38 14 1810 206085300/08/ 29-AUG-14 412.60 0.00 412.60 14 1820 206086300/08/ 29-AUG-14 27.38 0.00 27.38 14 1830 206087300/08/ 29-AUG-14 279.57 0.00 279.57 14 1840 206088300/08/ 29-AUG-14 279.57 0.00 279.57 14 1850 206093300/08/ 29-AUG-14 199.80 0.00 199.80 14 1860 206132301/08/ 29-AUG-14 279.57 0.00 279.57 14 1870 206328300/08/ 29-AUG-14 289.97 0.00 289.97 14 1880 206684300/08/ 29-AUG-14 279.57 0.00 279.57 14 1890 206729300/08/ 29-AUG-14 27.76 0.00 27.76 14 1900 206731300/08/ 29-AUG-14 1,759.10 0.00 1,759.10 14 1910 206779300/08/ 29-AUG-14 279.57 0.00 279.57 14 1920 206811300/08/ 29-AUG-14 279.57 0.00 279.57 14 1930 206828300/08/ 29-AUG-14 279.57 0.00 279.57 14 1940 206833301/08/ 29-AUG-14 615.57 0.00 615.57 14 1950 206839300/08/ 29-AUG-14 126.74 0.00 126.74 14 1960 206840300/08/ 29-AUG-14 186.34 0.00 186.34 14 1970 206842300/08/ 29-AUG-14 279.57 0.00 279.57 14 1980 206845300/08/ 29-AUG-14 88.75 0.00 88.75 14 1990 206850301/08/ 29-AUG-14 347.88 0.00 347.88 14 2000 206870300/08/ 29-AUG-14 279.57 0.00 279.57 14 2010 206871300/08/ 29-AUG-14 1,015.15 0.00 1,015.15 14 2020 206872300/08/ 29-AUG-14 298.58 0.00 298.58 14 2030 206876300/08/ 29-AUG-14 1,681.60 0.00 1,681.60 14 2040 206877300/08/ 29-AUG-14 788.90 0.00 788.90 COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 2050 206879300/08/ 29-AUG-14 279.57 0.00 279.57 14 2060 206892300/08/ 29-AUG-14 737.23 0.00 737.23 14 2070 206894300/08/ 29-AUG-14 1,467.37 0.00 1,467.37 14 2080 206895300/08/ 29-AUG-14 729.04 0.00 729.04 14 2090 206896300/08/ 29-AUG-14 337.54 0.00 337.54 14 2100 206897300/08/ 29-AUG-14 279.57 0.00 279.57 14 2110 206899300/08/ 29-AUG-14 80.02 0.00 80.02 14 2120 206900300/08/ 29-AUG-14 53.68 0.00 53.68 14 2130 206901300/08/ 29-AUG-14 279.57 0.00 279.57 14 2140 206902300/08/ 29-AUG-14 53.68 0.00 53.68 14 2150 207205300/08/ 29-AUG-14 53.68 0.00 53.68 14 2160 207206300/08/ 29-AUG-14 11.31 0.00 11.31 14 2170 207207300/08/ 29-AUG-14 11.31 0.00 11.31 14 2180 207208300/08/ 29-AUG-14 11.31 0.00 11.31 14 2190 207210300/08/ 29-AUG-14 11.31 0.00 11.31 14 2200 207212300/08/ 29-AUG-14 11.31 0.00 11.31 14 2210 207213300/08/ 29-AUG-14 11.31 0.00 11.31 14 2220 207214300/08/ 29-AUG-14 11.31 0.00 11.31 14 2230 207216300/08/ 29-AUG-14 423.37 0.00 423.37 14 2240 207217300/08/ 29-AUG-14 279.57 0.00 279.57 14 2250 207221300/08/ 29-AUG-14 245.35 0.00 245.35 14 2260 207225300/08/ 29-AUG-14 279.57 0.00 279.57 14 2270 207231300/08/ 29-AUG-14 165.54 0.00 165.54 14 2280 207232300/08/ 29-AUG-14 165.54 0.00 165.54 14 2290 207239300/08/ 29-AUG-14 547.58 0.00 547.58 14 COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/08/ 29-AUG-14 11.31 0.00 11.31 14 2310 207251300/08/ 29-AUG-14 279.57 0.00 279.57 14 2320 207255300/08/ 29-AUG-14 902.64 0.00 902.64 14 2330 207256300/08/ 29-AUG-14 88.75 0.00 88.75 14 2340 207277300/08/ 29-AUG-14 279.57 0.00 279.57 14 2350 212803300/08/ 29-AUG-14 11,421.57 0.00 11,421.57 14 2360 213060300/08/ 29-AUG-14 20.80 0.00 20.80 14 2370 213902301/08/ 29-AUG-14 186.34 0.00 186.34 14 2380 217878301/08/ 29-AUG-14 602.65 0.00 602.65 14 2390 217925301/08/ 29-AUG-14 722.60 0.00 722.60 14 2400 218444301/08/ 29-AUG-14 165.54 0.00 165.54 14 774767 MOBILE ASPHALT COMPANY L MOBILE 4,289.82 Yes 10 80496A 25-JUL-14 908359 PLANT MIX 4,289.82 0.00 4,289.82 774768 MOBILE BAY HARLEY DAVIDS MOBILE1 933.60 Yes 10 449407 02-SEP-14 G296887 REPAIR 49.00 0.00 49.00 PARTS 20 450417 27-AUG-14 G297223 REPAIR 17.45 0.00 17.45 PARTS 30 450837 03-SEP-14 G297405 REPAIR 199.11 0.00 199.11 PARTS 40 460081 22-AUG-14 G297130 REPAIR 668.04 0.00 668.04 PARTS 774769 MOBILE BAYBEARS MOBILE 129.15 Yes 10 13378 26-AUG-14 REIMBURSEMENT FOR 129.15 0.00 129.15 REPAIRS MADE TO RAIN BIRD CONTRO COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774770 MOBILE CO WATER, SEWER & THEODORE 462.54 Yes 10 12-6000- 28-AUG-14 CUST #28944 18.44 0.00 18.44 9/07/14 20 12-6020- 28-AUG-14 CUST #13163 40.14 0.00 40.14 9/07/14 30 19-13280- 28-AUG-14 CUST #05361 18.44 0.00 18.44 9/07/14 40 26-6090- 28-AUG-14 CUST #44623 290.17 0.00 290.17 0/07/14 50 26-7790- 28-AUG-14 CUST #45902 95.35 0.00 95.35 0/07/14 774771 MOBILE GLASS LLC MOBILE2 550.00 Yes 10 203906 20-AUG-14 REPAIRS 550.00 0.00 550.00 774772 MOBILE JANITORIAL + PAPE MOBILE 798.60 Yes 10 335849-1 07-AUG-14 906639-28 20.60 0.00 20.60 DEODORIZER 20 336044 01-AUG-14 906639-31 36.80 0.00 36.80 DISINFECTANT 30 336067 05-AUG-14 906639-32 36.80 0.00 36.80 DISINFECTANT 40 336117 06-AUG-14 906639-33 77.20 0.00 77.20 INSECTICIDE 50 336134 06-AUG-14 906639-34 TRASH 39.20 0.00 39.20 BAGS 60 336168 08-AUG-14 906639-35 TRASH 588.00 0.00 588.00 BAGS 774773 MOBILE LUMBER & BLDG MAT MOBILE 221.24 Yes 10 10425182 06-AUG-14 908844 VISQUEEN 192.54 0.00 192.54 20 10425710 06-AUG-14 907712-4 CONCRETE 28.70 0.00 28.70 774774 MOBILE PAINT MFG CO INC THEODORE1 217.50 Yes 10 1532091 05-AUG-14 908827 PAINT 217.50 0.00 217.50 774775 MOBILE UNITED MOBILE1 25,000.00 Yes 10 302190 28-AUG-14 2013-2014 25,000.00 0.00 25,000.00 PERFORMANCE CONTRACT SINGLE PAYMENT FROM COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774776 MOTION INDUSTRIES INC ST LOUIS 1,255.92 Yes 10 AL02-887480 13-AUG-14 905976-16 WATER 787.20 0.00 787.20 HOSE 20 AL02-889032 27-AUG-14 G297184 REPAIR 468.72 0.00 468.72 PARTS 774777 MULLINAX FORD MOBILE 4,689.44 Yes 10 133510 18-JUN-14 907890 TRANSMISSION 2,344.72 0.00 2,344.72 20 133511 18-JUN-14 907889 TRANSMISSION 2,344.72 0.00 2,344.72 774778 NATIONAL TRUST FOR HISTO WASHINGTON5 250.00 Yes 10 292952 05-SEP-14 MEMBERSHIP RENEWAL 250.00 0.00 250.00 774779 NATW WYNNEWOOD 900.00 Yes 10 22158 07-JUL-14 908372 SPECIALTY 900.00 0.00 900.00 ITEMS, FREIGHT 774780 NECIA SEELHORST PETTY CA OFFICE 203.59 Yes 10 285264 04-SEP-14 PETTY CASH 203.59 0.00 203.59 774781 NEOPOST INC TAMPA 500.00 Yes 10 300998 04-SEP-14 ACT #7900-0440- 500.00 0.00 500.00 4978-5714 774782 NIKE USA INC DALLAS 472.04 Yes 10 962235475 26-JUL-14 PURCHASES FOR 472.04 0.00 472.04 RESALE *************** *************** 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 774783 NORLAB AMHERST1 1,440.00 Yes 10 73593 06-AUG-14 908993 DYE TRACER 1,440.00 0.00 1,440.00 BAG COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774784 NORTH AMERICAN FIRE EQUI DECATUR1 6,958.24 Yes 10 747943 11-AUG-14 908195 PARTS & 6,718.24 0.00 6,718.24 SUPPLIES 20 747944 11-AUG-14 908160 FLOATATION 240.00 0.00 240.00 DEVICE 774785 O'REILLY AUTO PARTS SPRINGFIELD2 285.02 Yes 10 1292-248513 28-AUG-14 G297279 REPAIR 83.83 0.00 83.83 PARTS 20 1292-248515 28-AUG-14 G297273 REPAIR 26.14 0.00 26.14 PARTS 30 1292-248682 29-AUG-14 G297323 REPAIR 117.88 0.00 117.88 PARTS 40 1292-249100 02-SEP-14 G297351 REPAIR 7.99 0.00 7.99 PARTS 50 1292-249104 02-AUG-14 G297376 REPAIR 23.34 0.00 23.34 PARTS 60 1292-249210 03-SEP-14 G297411 REPAIR 25.84 0.00 25.84 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774786 OFFICE SOLUTIONS & INNOV MOBILE1 1,716.84 Yes 10 105551-001 02-JUN-14 907343 PRINT FORM 11.97 0.00 11.97 20 106232-002 09-JUL-14 906633-16 43.52 0.00 43.52 INSECTICIDES 30 106852-001 09-JUL-14 901335-92 LGL PADS, 24.16 0.00 24.16 DISPENSER 40 107060-001 07-AUG-14 906633-26 24.01 0.00 24.01 DISINFECTANT 50 107135-002 25-JUL-14 901335-97 WALLETS 104.80 0.00 104.80 60 107266-002 07-AUG-14 906633-29 48.02 0.00 48.02 DISINFECTANT 70 107270-001 07-AUG-14 906633-29 144.06 0.00 144.06 DISINFECTANT 80 107271-001 07-AUG-14 906633-29 48.02 0.00 48.02 DISINFECTANT 90 107272-001 07-AUG-14 906633-29 24.01 0.00 24.01 DISINFECTANT 100 107301-002 05-AUG-14 906633-30 FLR SWEEP 41.70 0.00 41.70 110 107407-001 05-AUG-14 906633-31 PINE 16.88 0.00 16.88 CLEANER 120 107513-001 07-AUG-14 906633-32 1,015.20 0.00 1,015.20 DEGREASER, MR CLEAN 130 107539-001 05-AUG-14 909064 STAMP 30.38 0.00 30.38 140 107576-001 11-AUG-14 901335-105 NOTE 23.70 0.00 23.70 BOOK 150 107600-001 07-AUG-14 901335-106 18.82 0.00 18.82 CARTRIDGE 160 107601-001 07-AUG-14 901335-106 4.20 0.00 4.20 DISPENSER 170 107653-001 11-AUG-14 909132 WRISTREST 18.75 0.00 18.75 180 107654-001 11-AUG-14 909132 REELS 22.80 0.00 22.80 190 107683-001 11-AUG-14 901335-107 LGL PAD 51.84 0.00 51.84 774787 OIL RECOVERY CO INC MOBILE 891.25 Yes 10 28760 22-AUG-14 PUMP & TRANSPORT 891.25 0.00 891.25 COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774788 OLENSKY BROS. OFFICE PRO MOBILE 3,395.20 Yes 10 32193 11-JUL-14 901328-160 FOLDERS 99.30 0.00 99.30 20 32194 11-JUL-14 894556-498 RUBBER 13.44 0.00 13.44 BANDS 30 32268. 16-JUL-14 901328-170 FOLDERS 30.16 0.00 30.16 40 32476. 29-JUL-14 901328-177 AIR DUST 49.92 0.00 49.92 50 32511 31-JUL-14 894556-523 PENS 10.80 0.00 10.80 60 32512 31-JUL-14 894556-523 PENCILS 12.60 0.00 12.60 70 32522 31-JUL-14 901328-163 35.64 0.00 35.64 SHARPENER 80 32641 07-AUG-14 894556-499 PAPER 119.44 0.00 119.44 90 32704 12-AUG-14 894556-518 PENS 23.72 0.00 23.72 100 32823 15-AUG-14 894556-533 47.98 0.00 47.98 MOISTENER, FILE 110 32835 15-AUG-14 894556-522 FOLDERS 21.76 0.00 21.76 120 32849 15-AUG-14 894556-536 TAPE 5.88 0.00 5.88 130 32852 15-AUG-14 901328-186 SCISSORS 21.12 0.00 21.12 140 32889 18-AUG-14 894556-543 PENS, 25.14 0.00 25.14 ENVELOPES, BINDER CLIPS 150 32929 19-AUG-14 901328-186 MARKERS 13.76 0.00 13.76 160 32944 19-AUG-14 901328-189 PENS 77.08 0.00 77.08 170 33002 22-AUG-14 894556-547 BINDER 12.10 0.00 12.10 180 33004 22-AUG-14 894556-460 LGL PADS 20.30 0.00 20.30 190 33053 26-AUG-14 894556-515 62.40 0.00 62.40 FASTENERS 200 33054 26-AUG-14 894556-531 STAPLERS 253.00 0.00 253.00 210 33058 26-AUG-14 894556-530 STAPLES 18.60 0.00 18.60 220 33059 26-AUG-14 894556-529 STAPLES 27.90 0.00 27.90 230 33060 26-AUG-14 894556-527 STORAGE 37.16 0.00 37.16 BOXES 240 33064 26-AUG-14 894556-519 CLAMPS 10.56 0.00 10.56 250 33065 26-AUG-14 894556-519 RULER 21.12 0.00 21.12 260 33068 26-AUG-14 894556-526 37.44 0.00 37.44 FASTENERS 270 33069 26-AUG-14 894556-528 62.40 0.00 62.40 FASTENERS 280 33070 26-AUG-14 894556-528 BINDER 41.20 0.00 41.20 290 33122 28-AUG-14 894556-529 28.64 0.00 28.64 ENVELOPES 300 33123 28-AUG-14 894556-534 POST ITS 55.44 0.00 55.44 310 33125 28-AUG-14 894556-517 LGL PADS 48.72 0.00 48.72 320 33128 28-AUG-14 894556-548 21.48 0.00 21.48 ENVELOPES 330 33129 28-AUG-14 894556-507 POST ITS 166.32 0.00 166.32 340 33130 28-AUG-14 894556-526 POST ITS 41.58 0.00 41.58 350 33132 28-AUG-14 894556-530 POST ITS 6.76 0.00 6.76 360 33157 02-SEP-14 909189 TONERS 1,814.34 0.00 1,814.34 COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774789 P + G MACHINE + SUPPLY C MOBILE 52.85 Yes 10 99154 06-AUG-14 909089 PARTS & 10.94 0.00 10.94 SUPPLIES 20 99177 07-AUG-14 909115 PARTS & 41.91 0.00 41.91 SUPPLIES 774790 PARKWAY ANIMAL CLINIC MOBILE 711.87 Yes 10 144308 03-SEP-14 ANIMAL CARE 103.43 0.00 103.43 20 144310 03-SEP-14 ANIMAL CARE 73.43 0.00 73.43 30 144311 03-SEP-14 ANIMAL CARE 73.43 0.00 73.43 40 144314 03-SEP-14 ANIMAL CARE 73.43 0.00 73.43 50 144315 03-SEP-14 ANIMAL CARE 83.43 0.00 83.43 60 144440 03-SEP-14 ANIMAL CARE 73.43 0.00 73.43 70 144443 03-SEP-14 ANIMAL CARE 73.43 0.00 73.43 80 144444 03-SEP-14 ANIMAL CARE 84.43 0.00 84.43 90 144445 03-SEP-14 ANIMAL CARE 73.43 0.00 73.43 774791 PAYNE ENVIRONMENTAL MOBILE1 14,584.14 Yes 10 14-008-02F 31-JUL-14 PROFESSIONAL 14,584.14 0.00 14,584.14 SERVICES FOR THE MONTH OF JULY 2014 R 774792 PITNEY-BOWES INC PITTSBURGH1 198.00 Yes 10 495090 03-SEP-14 ACT #0028-8119-88-6 198.00 0.00 198.00 774793 POPE TESTING SERVICES LL MOBILE 5,076.50 Yes 10 114-04-4 25-AUG-14 SIDEWALKS IN THE 1,294.00 0.00 1,294.00 BOTTOMS COMMUNITY 2014-202-03 20 114-17 25-AUG-14 VILLAGE GREEN RD & 282.00 0.00 282.00 DRAINAGE REPAIRS 2014-202-10 30 114-18 25-AUG-14 MCGREGOR EMERGENCY 896.00 0.00 896.00 RD & DRAINAGE REPAIRS 2014-202- 40 114-21 25-AUG-14 GIRBY EMERGENCY RD 2,604.50 0.00 2,604.50 & DRAINAGE REPAIRS 2014-202-09 774794 PORT CITY TRACTOR INC MOBILE 106.94 Yes 10 64390 02-AUG-14 G297274 REPAIR 106.94 0.00 106.94 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774795 POSTMARK INK INC FAIRHOPE 5,576.71 Yes 10 56480 31-JUL-14 908563 PRINT FORM 42.07 0.00 42.07 20 56676 28-AUG-14 909186 PRINT FORM 1,051.96 0.00 1,051.96 30 56679 28-AUG-14 909152 PRINT FORM 615.57 0.00 615.57 40 56680 28-AUG-14 909186 PRINT FORM 3,867.11 0.00 3,867.11 774796 PRESS REGISTER LOUISVILLE 343.20 Yes 10 301757 04-SEP-14 ACT #13000- 343.20 0.00 343.20 Z14235055 774797 PROFESSIONAL ROOFING CO PENSACOLA 370.00 Yes 10 301909 04-SEP-14 ESCROW ACCOUNT 370.00 0.00 370.00 CLOSED 774798 PROMETRIC INC PITSBURGH 660.00 Yes 10 CP-15806 28-AUG-14 ELECTRICAL EXAM 660.00 0.00 660.00 774799 QUAD MED INC JACKSONVILLE3 7,436.20 Yes 10 90648 19-AUG-14 908339-2 6,904.20 0.00 6,904.20 LARYNGOSCOPES 20 90822 27-AUG-14 909510 PAPER 399.00 0.00 399.00 30 90861 28-AUG-14 909510 PAPER 133.00 0.00 133.00 774800 QUINTINA EDWARDS PRICHARD 50.00 Yes 10 18044 05-SEP-14 CLEANING DEPOSIT 50.00 0.00 50.00 774801 RAM TOOL AND SUPPLY CO I BIRMINGHAM 458.85 Yes 10 92112710 08-AUG-14 909036 SAFETY VESTS 458.85 0.00 458.85 COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774802 RASIX COMPUTER CENTER db CHULA VISTA 2,616.15 Yes 10 IN-1027314 14-JUL-14 905827-60 166.40 0.00 166.40 CARTRIDGES 20 IN-1027927 28-JUL-14 905827-67 TONER 90.09 0.00 90.09 30 IN-1028220 05-AUG-14 905827-72 TONER 555.20 0.00 555.20 40 IN-1028221 05-AUG-14 905827-72 TONER 327.52 0.00 327.52 50 IN-1028222 05-AUG-14 905827-72 TONER 527.26 0.00 527.26 60 IN-1028270 06-AUG-14 905827-73 TONER 466.55 0.00 466.55 70 IN-1028335 07-AUG-14 905827-73 TONER 128.73 0.00 128.73 80 IN-1028336 07-AUG-14 905827-73 TONER 194.14 0.00 194.14 90 IN-1028378 08-AUG-14 905827-73 TONER 55.21 0.00 55.21 100 IN-1028387 08-AUG-14 905827-74 TONER 25.86 0.00 25.86 110 IN-1028459 08-AUG-14 905827-75 TONER 79.19 0.00 79.19 774803 RAY O'HERRON CO INC DANVILLE1 95.90 Yes 10 1443985-IN 07-AUG-14 908516 AMIDO 95.90 0.00 95.90 774804 REHM ANIMAL CLINIC MOBILE2 70.00 Yes 10 302193 03-SEP-14 SPAY/NEUTER 70.00 0.00 70.00 774805 REXEL ELECTRICAL & DATAC ATLANTA 2.16 Yes 10 S108361807.00 08-AUG-14 908888 NUT LOCK 2.16 0.00 2.16 1 774806 RICHARDS GARAGE MOBILE1 256.00 Yes 10 293453 04-SEP-14 OVERPAYMENT OF 2014 256.00 0.00 256.00 BUSINESS LICENSE 774807 S & H TRUCK PARTS & EQUI GRAND BAY 450.00 Yes 10 10591 22-AUG-14 G297336 REPAIR 450.00 0.00 450.00 PARTS 774808 S & O ENTERPRISES MOBILE 75.00 Yes 10 121388 26-AUG-14 ACT #MOBI02 75.00 0.00 75.00 774809 SABEL STEEL SERVICE INC MONTGOMERY 255.72 Yes 10 5-76308 31-AUG-14 G297294 REPAIR 255.72 0.00 255.72 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774810 SAFEGUARD BUSINESS SYSTE CHICAGO 471.91 Yes 10 30041679 15-AUG-14 908725 RECEIPTS, 471.91 0.00 471.91 S/H 774811 SANDERS HYLAND CORP MOBILE 3,997.50 Yes 10 301572 02-SEP-14 PAY APP #1 4,100.00 0.00 4,100.00 TECHNOLOGY CENTER MIT CARPET REPLACEMEN 20 301572. 02-SEP-14 RETAINAGE WITHHELD (102.50) 0.00 (102.50) PAY APP #1 TECHNOLOGY CENTER MI 774812 SANSOM EQUIPMENT CO INC BIRMINGHAM1 851.53 Yes 10 42863 28-AUG-14 G297227 REPAIR 465.54 0.00 465.54 PARTS 20 42872 28-AUG-14 G297186 REPAIR 154.01 0.00 154.01 PARTS 30 42886 29-AUG-14 G297227 REPAIR 231.98 0.00 231.98 PARTS 774813 SEQUEL ELECTRICAL SUPPLY MERIDAN 7.52 Yes 10 S1659529.003 07-AUG-14 908831 SERVICE HEAD 7.52 0.00 7.52 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 774814 SHI SOFTWARE HOUSE INTER DALLAS 3,928.41 Yes 10 B02130439 12-JUN-14 899822-37 SOFTWARE 327.58 0.00 327.58 20 B02152378 17-JUN-14 907885 TONER 271.65 0.00 271.65 30 B02172840 23-JUN-14 908031 SOFTWARE 281.88 0.00 281.88 40 B02317899 31-JUL-14 899822-48 SOFTWARE 1,310.32 0.00 1,310.32 50 B02317916 31-JUL-14 899822-51 SOFTWARE 327.58 0.00 327.58 60 B02343004 07-AUG-14 909030 SOFTWARE 281.88 0.00 281.88 70 B02343008 07-AUG-14 908936 SOFTWARE 1,127.52 0.00 1,127.52 774815 SIGN PRO MOBILE1 916.80 Yes 10 9997 22-AUG-14 908893 SIGNS 916.80 0.00 916.80 COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774816 SIGNATURE OFFSET BOULDER 6,544.00 Yes 10 14106200H 07-AUG-14 908829 BROCHURES 6,544.00 0.00 6,544.00 774817 SIMPLEXGRINNELL PALATINE 14,477.93 Yes 10 301573 02-SEP-14 PAY APP #1 HURTEL 15,239.94 0.00 15,239.94 STREET WRIGHT ARMORY FIRE ALARM 20 301573. 02-SEP-14 RETAINAGE WITHHELD (762.01) 0.00 (762.01) PAY APP #1 HURTEL STREET WRIGHT 774818 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 412.25 Yes 10 174645-IN 07-AUG-14 897125-28 163.50 0.00 163.50 FINGERPRINT KIT 20 174740-IN 07-AUG-14 897125-29 73.75 0.00 73.75 FINGERPRINT PADS 30 174922-IN 08-AUG-14 897125-27 EVIDENCE 175.00 0.00 175.00 BAGS 774819 SIT ON IT SEATING/EXEMPL CHICAGO1 2,041.56 Yes 10 891405-1 01-AUG-14 908775 CHAIRS 2,041.56 0.00 2,041.56 *************** *************** 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 774820 SOUTHDATA MOBILE 245.08 Yes 10 62033 08-JUL-14 902889 OPTICAL 245.08 0.00 245.08 SCANNERS 774821 SOUTHDATA MOUNT AIRY 275.81 Yes 10 62174 31-JUL-14 902890 OPTICAL 275.81 0.00 275.81 SCANNER 774822 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 304.92 Yes 10 537383 28-JUL-14 908321-2 DISPOSABLE 33.82 0.00 33.82 PILLOWS 20 538783 05-AUG-14 908321-3 PILLOWS 41.83 0.00 41.83 30 539082 07-AUG-14 908321-4 GLOVES 191.00 0.00 191.00 40 539334 11-AUG-14 908321-3 PILLOWS 38.27 0.00 38.27 COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774823 SOUTHERN COMPUTER WAREHO ATLANTA1 1,064.71 Yes 10 IN-000190773 17-JUL-14 908030 CAMERA PARTS 51.16 0.00 51.16 20 IN-000191973 23-JUL-14 908713 COMPUTER 896.72 0.00 896.72 ACCY 30 IN-000195955 08-AUG-14 909155 TABLET 26.44 0.00 26.44 40 IN-000196043 08-AUG-14 909155 TABLET 64.32 0.00 64.32 50 IN-000198346 11-AUG-14 909146 AUDIO CABLE 26.07 0.00 26.07 774824 SOUTHERN DISTRIBUTORS IN MOBILE1 5,023.67 Yes 10 677515 25-AUG-14 G297165 REPAIR 169.52 0.00 169.52 PARTS 20 677792 27-AUG-14 G297241 REPAIR 10.35 0.00 10.35 PARTS 30 677799 27-AUG-14 G297246 REPAIR 227.99 0.00 227.99 PARTS 40 677837 27-AUG-14 G297267 REPAIR 191.49 0.00 191.49 PARTS 50 677846 28-AUG-14 G297275 REPAIR 352.79 0.00 352.79 PARTS 60 677869 28-AUG-14 G297281 REPAIR 99.10 0.00 99.10 PARTS 70 677915 28-AUG-14 G297305 REPAIR 18.79 0.00 18.79 PARTS 80 678005 29-AUG-14 G297340 REPAIR 33.80 0.00 33.80 PARTS 90 678006 29-AUG-14 G297339 REPAIR 12.80 0.00 12.80 PARTS 100 678038 29-AUG-14 G297165 REPAIR (60.00) 0.00 (60.00) PARTS 110 678069 02-SEP-14 G297352 REPAIR 1,097.33 0.00 1,097.33 PARTS 120 678072 02-SEP-14 G297372 REPAIR 199.08 0.00 199.08 PARTS 130 678141 02-SEP-14 G297372 REPAIR (75.00) 0.00 (75.00) PARTS 140 678173 03-SEP-14 G297412 REPAIR 1,836.84 0.00 1,836.84 PARTS 150 678174 03-SEP-14 G297409 REPAIR 908.79 0.00 908.79 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774825 SOUTHERN GAS AND SUPPLY BROUSSARD 1,359.18 Yes 10 31596723 18-JUL-14 907239-7 TAPE 8.88 0.00 8.88 20 31613109. 31-JUL-14 905986-5 WRENCH 83.44 0.00 83.44 PIPE 30 31639167 12-AUG-14 907239-11 HARD HATS 141.12 0.00 141.12 (SHT PD $11.00, DUE TO DEL CHR 40 31651239 21-AUG-14 908937 HELMET PART 320.63 0.00 320.63 50 31651310 21-AUG-14 909198 PARTS & 769.59 0.00 769.59 SUPPLIES 60 31657166 26-AUG-14 907239-15 TAPE 35.52 0.00 35.52 774826 SPECTRONICS INC MOBILE 6.65 Yes 10 432548 06-AUG-14 902842 MFR 6.65 0.00 6.65 774827 SPRINGHILL MEMORIAL HOSP MOBILE 4,026.49 Yes 10 7-OS-3 31-JUL-14 PHARMACY 4,026.49 0.00 4,026.49 774828 SPRINGHILL PHYSICIAN PRA MOBILE 420.00 Yes 10 259838 14-JUL-14 MOBILE POLICE 420.00 0.00 420.00 PHYSICAL 774829 STANDARD EQUIP CO INC MOBILE1 378.84 Yes 10 2117992-1 07-AUG-14 908913 TAPE 28.00 0.00 28.00 20 2117995-1 07-AUG-14 908913 SAW 239.30 0.00 239.30 30 2118109-1 07-AUG-14 909042 FIRE EXTG. 74.36 0.00 74.36 40 2118110-1 07-AUG-14 909042 FIRE EXTG. 37.18 0.00 37.18 774830 STEFFON MCCOVERY MOBILE 50.00 Yes 10 18051 05-SEP-14 CLEANING DEPOSIT 50.00 0.00 50.00 774831 STRACHAN SERVICES INC. MOBILE1 944.84 Yes 10 114833 02-SEP-14 G297239 REPAIR 153.84 0.00 153.84 PARTS 20 114834 02-SEP-14 G297312 REPAIR 375.00 0.00 375.00 PARTS 30 52820 18-AUG-14 G296799 REPAIR 145.00 0.00 145.00 PARTS 40 52831 28-AUG-14 G296962 REPAIR 46.00 0.00 46.00 PARTS 50 52835 02-SEP-14 G297315 REPAIR 225.00 0.00 225.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774832 STRICKLAND PAPER CO INC BIRMINGHAM 3,821.34 Yes 10 MO471705-00 24-JUL-14 908704 PAPER 217.20 0.00 217.20 20 MO473083-00 05-AUG-14 888246-480 PAPER 271.50 0.00 271.50 30 MO473084-00 04-AUG-14 888246-480 PAPER 380.10 0.00 380.10 40 MO473287-00 05-AUG-14 888246-481 PAPER 162.90 0.00 162.90 50 MO473288-00 05-AUG-14 888246-481 PAPER 271.50 0.00 271.50 60 MO473289-00 05-AUG-14 909002 PAPER 620.00 0.00 620.00 70 MO473290-00 05-AUG-14 909002 PAPER 124.00 0.00 124.00 80 MO473468-00 08-AUG-14 888246-482 PAPER 108.60 0.00 108.60 90 MO473470-00 08-AUG-14 888246-482 PAPER 325.80 0.00 325.80 100 MO473471-00 06-AUG-14 888246-482 PAPER 760.20 0.00 760.20 110 MO473639-00 07-AUG-14 909067 PAPER 63.69 0.00 63.69 120 MO473640-00 08-AUG-14 888246-483 PAPER 81.45 0.00 81.45 130 MO473876-00 08-AUG-14 888246-484 PAPER 27.15 0.00 27.15 140 MO473877-00 08-AUG-14 888246-484 PAPER 81.45 0.00 81.45 150 MO473879-00 08-AUG-14 888246-484 PAPER 325.80 0.00 325.80 774833 STUART C IRBY CO ATLANTA2 164.08 Yes 10 S008456535.00 29-JUL-14 908795 BATTERIES 10.08 0.00 10.08 2 20 S008461745.00 06-AUG-14 909058 ELECTRICAL 93.52 0.00 93.52 1 PARTS 30 S008465146.00 31-JUL-14 908920 BATTERIES 60.48 0.00 60.48 1 774834 SUNBELT FIRE APPARATUS I FAIRHOPE2 1,876.78 Yes 10 105442 28-AUG-14 G297283 REPAIR 609.56 0.00 609.56 PARTS 20 105450 28-AUG-14 G297307 REPAIR 1,267.22 0.00 1,267.22 PARTS 774835 SUPPLIES HOTLINE CORP BATH 208.00 Yes 10 29448 06-AUG-14 905880-8 TONER 208.00 0.00 208.00 774836 SYSTEM LIQUIDATION INC. PLAINFIELD 334.00 Yes 10 70004206 08-JUL-14 906293-7 COMPUTER 334.00 0.00 334.00 774837 TAYLOR HEALTHCARE PRODUC CONROE 9,102.00 Yes 10 60789349 11-AUG-14 901757-9 BLANKETS, 9,102.00 0.00 9,102.00 FITTED SHEETS COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774838 TAYLOR POWER SYSTEMS LOUISVILLE 4,510.48 Yes 10 2057593 22-AUG-14 FIRE STATION #11 4,510.48 0.00 4,510.48 GENERATOR REPAIR FD-103-14 NV # 0 774839 TESSCO, INC. ATLANTA 305.79 Yes 10 434373 12-AUG-14 G296824 REPAIR 305.79 0.00 305.79 PARTS 774840 THE MCPHERSON COMPANIES CHARLOTTE 197,328.16 Yes 10 745400 12-AUG-14 909182 DIESEL (OK 3,034.70 0.00 3,034.70 TO PAY INV. PER: J. NEESE) 20 745911 11-AUG-14 909179 UNL (OK TO 22,733.49 0.00 22,733.49 PAY INV. PER: J. NEESE) 30 745914 12-AUG-14 909180 UNL (OK TO 22,714.57 0.00 22,714.57 PAY INV. PER: J. NEESE) 40 745968 13-AUG-14 909181 UNL (OK TO 5,484.77 0.00 5,484.77 PAY INV. PER: J. NEESE) 50 749033 14-AUG-14 909246 UNL (OK TO 18,794.24 0.00 18,794.24 PAY INV PER: J. NEESE) 60 749060 19-AUG-14 909338 DIESEL (OK 2,928.55 0.00 2,928.55 TO PAY INV PER: J. NEESE)) 70 749061 19-AUG-14 909336 UNL (OK TO 5,357.20 0.00 5,357.20 PAY INV PER: J. NEESE) 80 749138 19-AUG-14 909335 UNL (OK TO 22,149.65 0.00 22,149.65 PAY INV PER: J. NEESE)) 90 749144 19-AUG-14 909337 UNL (OK TO 22,215.13 0.00 22,215.13 PAY INV PER: J. NEESE)) 100 751408 22-AUG-14 909393 UNL (OK TO 19,111.55 0.00 19,111.55 PAY INV PER: J. NEESE) 110 752145 22-AUG-14 909392 UNL (OK TO 22,992.68 0.00 22,992.68 PAY INV PER: J. NEESE) 120 752771 26-AUG-14 909467 UNL (OK TO 22,995.22 0.00 22,995.22 PAY INV PER: J. NEESE) 130 752781 26-AUG-14 909468 UNL (OK TO 6,816.41 0.00 6,816.41 PAY INV PER: J. NEESE) COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774841 THE RAYNOR GROUP/EUROTEC WEST HEMPSTEAD 653.40 Yes 10 INV535444 30-JUL-14 908781 CHAIRS 653.40 0.00 653.40 774842 THE TREE HOUSE INC NORWOOD 968.84 Yes 10 35713 05-AUG-14 905842-19 TONER 31.37 0.00 31.37 20 35856 05-AUG-14 905842-20 TONER 666.00 0.00 666.00 30 36134 12-AUG-14 905842-22 TONER 27.75 0.00 27.75 40 36135 12-AUG-14 905842-22 TONER 188.22 0.00 188.22 50 36136 12-AUG-14 905842-21 TONER 55.50 0.00 55.50 774843 THOMAS INDUSTRIES INC MOBILE1 4,472.00 Yes 10 301574 03-SEP-14 PAY APP #1 FINAL 4,472.00 0.00 4,472.00 TARDY COTTAGE GUTTER/DOWNSPOUT RE 774844 TITLEIST CHICAGO1 234.00 Yes 10 1662 23-JUL-14 PURCHASES FOR 234.00 0.00 234.00 RESALE 774845 TOOMEY EQUIPMENT CO THEODORE 383.94 Yes 10 IT02695 26-AUG-14 G297141 REPAIR 106.65 0.00 106.65 PARTS 20 IT02752 26-AUG-14 G297200 REPAIR 61.68 0.00 61.68 PARTS 30 IT02771 29-AUG-14 G297243 REPAIR 18.81 0.00 18.81 PARTS 40 IT02791 29-AUG-14 G297276 REPAIR 91.52 0.00 91.52 PARTS 50 IT02796 29-AUG-14 G297291 REPAIR 105.28 0.00 105.28 PARTS *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 774846 TRAX TIRE INC MOBILE 81.73 Yes 10 2097908 22-AUG-14 MCSENT UC VEHICLE 65.74 0.00 65.74 OIL LUBE FILTER & TIRE ROTATION 20 2097970 25-AUG-14 MCSENT UC VEHICLE 15.99 0.00 15.99 BULB REPLACEMENT COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774847 TRUCK EQUIPMENT SALES MOBILE1 1,545.01 Yes 10 798 25-AUG-14 G297036 REPAIR 202.60 0.00 202.60 PARTS 20 806. 27-AUG-14 G296934 REPAIR 688.68 0.00 688.68 PARTS 30 811 28-AUG-14 G297099 REPAIR 316.33 0.00 316.33 PARTS 40 M13106 28-AUG-14 G297350 REPAIR 337.40 0.00 337.40 PARTS 774848 TRUCK PRO CHARLOTTE 8.15 Yes 10 42-0420986 29-AUG-14 G297327 REPAIR 8.15 0.00 8.15 PARTS 774849 TSA INC HOUSTON 2,300.46 Yes 10 60789 29-JUL-14 907396-11 COMPUTER 1,089.00 0.00 1,089.00 20 61003 08-AUG-14 908758 PRINTER 1,211.46 0.00 1,211.46 774850 TWIN CITY SECURITY SYSTE OPELIKA 41,714.09 Yes 10 14-07-162 30-JUN-14 ACT #B-885 1,588.96 0.00 1,588.96 20 14-07-163 30-JUN-14 ACT #B-890 792.12 0.00 792.12 30 14-07-164 30-JUN-14 ACT #B-910 6,789.60 0.00 6,789.60 40 14-07-165 30-JUN-14 ACT #B-925 4,851.74 0.00 4,851.74 50 14-07-166 30-JUN-14 ACT #B-935 1,136.32 0.00 1,136.32 60 14-07-167 30-JUN-14 ACT #B-945 4,809.30 0.00 4,809.30 70 14-07-168 30-JUN-14 ACT #B-965 576.64 0.00 576.64 80 14-07-253 31-JUL-14 ACT #B-885 1,659.68 0.00 1,659.68 90 14-07-254 31-JUL-14 ACT #B-890 829.84 0.00 829.84 100 14-07-255 31-JUL-14 ACT #B-910 7,015.92 0.00 7,015.92 110 14-07-256 31-JUL-14 ACT #B-925 5,063.91 0.00 5,063.91 120 14-07-257 31-JUL-14 ACT #B-935 1,296.63 0.00 1,296.63 130 14-07-258 31-JUL-14 ACT #B-945 4,941.32 0.00 4,941.32 140 14-07-259 31-JUL-14 ACT #B-965 312.60 0.00 312.60 150 14-07-300 30-JUN-14 ACT #B-935 49.51 0.00 49.51 774851 UNITED AUTO RECOVERY MOBILE 140.00 Yes 10 304813 05-SEP-14 MC2013000813 140.00 0.00 140.00 DEANDRE BROWN 774852 UNITED PARCEL SERVICE PHILADELPHIA 102.74 Yes 10 33X58V334 16-AUG-14 SHIPPER #33X58V 36.86 0.00 36.86 20 E6E001324 09-AUG-14 SHIPPER #E6E001 42.82 0.00 42.82 30 E6E001334. 16-AUG-14 SHIPPER #E6E001 23.06 0.00 23.06 COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774853 UNITED SITE SERVICES OF DALLAS 150.00 Yes 10 114-2225902 12-AUG-14 PORTABLE TOILETS 150.00 0.00 150.00 774854 VALERIE FLANAGAN MOBILE 50.00 Yes 10 18051 05-SEP-14 CLEANING DEPOSIT 50.00 0.00 50.00 774855 VERIZON WIRELESS DALLAS 14,586.96 Yes 10 9729269344 23-JUL-14 ACT #921208296- 5,731.64 0.00 5,731.64 00001 20 9730416701 15-AUG-14 ACCT # 722694082- 170.79 0.00 170.79 00001 MCSENT CELL PHONES & AIR CA 30 9730572473 18-AUG-14 ACT #920707610- 5,861.45 0.00 5,861.45 00001 40 9730572474 18-AUG-14 ACT #920707610- 1,098.31 0.00 1,098.31 00003 50 9730572475 18-AUG-14 ACT #920707610- 1,604.74 0.00 1,604.74 00004 60 9730572476 18-AUG-14 ACCT # 920707610- 120.03 0.00 120.03 00005 MONTHLY BILLING 774856 VFP FIRE SYSTEMS ST PAUL 3,832.50 Yes 10 202797 29-MAY-14 ANNUAL FIRE 3,832.50 0.00 3,832.50 PROTECTION 774857 W POWER INCORPORATED DAPHNE 1,590.00 Yes 10 4845 11-AUG-14 908438 REPAIRS 1,590.00 0.00 1,590.00 774858 W W GRAINGER INC PALATINE 524.64 Yes 10 9508484590 05-AUG-14 905988-10 BRUSH 99.36 0.00 99.36 20 9508727782 05-AUG-14 908990 ELECTRIC 102.28 0.00 102.28 MOTOR 30 9508727790 05-AUG-14 908039 PARTS & 323.00 0.00 323.00 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774859 WARD INTERNATIONAL TRUCK MOBILE1 2,271.73 Yes 10 1038831 25-AUG-14 G297152 REPAIR 431.95 0.00 431.95 PARTS 20 1039056 27-AUG-14 G297249 REPAIR 11.97 0.00 11.97 PARTS 30 1039108 28-AUG-14 G297277 REPAIR 80.08 0.00 80.08 PARTS 40 1039132 28-AUG-14 G297152 REPAIR 220.00 0.00 220.00 PARTS 50 1039137 28-AUG-14 G297289 REPAIR 220.00 0.00 220.00 PARTS 60 1039148 28-AUG-14 G297257 REPAIR 95.62 0.00 95.62 PARTS 70 1039226 29-AUG-14 G297222 REPAIR 102.38 0.00 102.38 PARTS 80 1039248 29-AUG-14 G297342 REPAIR 123.97 0.00 123.97 PARTS 90 1039252 29-AUG-14 G297222 REPAIR 120.87 0.00 120.87 PARTS 100 1039345 02-SEP-14 G297344 REPAIR 368.03 0.00 368.03 PARTS 110 1039357 02-SEP-14 G297386 REPAIR 114.44 0.00 114.44 PARTS 120 1039358 02-SEP-14 G297391 REPAIR 191.15 0.00 191.15 PARTS 130 1039364 02-SEP-14 G297357 REPAIR 152.81 0.00 152.81 PARTS 140 1039402 03-SEP-14 G297335 REPAIR 38.46 0.00 38.46 PARTS 774860 WATCH SYSTEMS COVINGTON 115.64 Yes 10 23748 14-AUG-14 COMMUNITY 115.64 0.00 115.64 NOTIFICATION 774861 WESCO DISTRIBUTION INC CHICAGO1 17.88 Yes 10 85239 05-AUG-14 908843 LIGHT BULBS 17.88 0.00 17.88 774862 WESCO GAS & WELDING SUPP PRICHARD 6.44 Yes 10 1303623-01 29-JUL-14 908589 TOOL 6.44 0.00 6.44 774863 WEST PAYMENT CENTER CAROL STREAM 325.00 Yes 10 829952130 04-JUL-14 ACT #1000541400 325.00 0.00 325.00 COM-BOOKS Preliminary Payment Register Report Date: 05-SEP-2014 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774864 WIGMANS HARDWARE AND LUM MOBILE 21.51 Yes 10 10066340 25-JUL-14 908763 PLUMBING 21.51 0.00 21.51 ITEMS 774865 WILSON-DISMUKES MOBILE1 66.53 Yes 10 442480 28-AUG-14 G297297 REPAIR 60.24 0.00 60.24 PARTS 20 442825 29-AUG-14 G297298 REPAIR 6.29 0.00 6.29 PARTS 774866 WITTICHEN SUPPLY COMPANY BIRMINGHAM 107.56 Yes 10 22383894 06-AUG-14 909086 PARTS & 97.36 0.00 97.36 SUPPLIES 20 22384308 07-AUG-14 909117 PARTS & 10.20 0.00 10.20 SUPPLIES 774867 WOERNER LANDSCAPE SOURCE MOBILE 11.00 Yes 10 64903 21-AUG-14 909383 GRASS 11.00 0.00 11.00 774868 YOUNGBLOOD-BARRETT CONST MOBILE 11,951.00 Yes 10 301575 03-SEP-14 PAY APP #1 FIRE 12,580.00 0.00 12,580.00 STATION #10 REPLACE TILE IN SHOWER 20 301575. 03-SEP-14 RETAINAGE WITHHELD (629.00) 0.00 (629.00) PAY APP #1 FIRE STATION #10 REP *** End of Report ***