+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 12, 2014 11:39 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP091714 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 17-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: 17-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: 676,899.07 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 676,899.07 Number of Overflow Documents: 2 ! ! ! ! Number of Negotiable Documents: 296 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774965 AGRI-AFC SUMMERDALE 120.00 Yes 10 5066080 11-AUG-14 906615-2 FUNGICIDE 120.00 0.00 120.00 774966 AIRGAS SOUTH-GULF STATES ATLANTA1 1,351.80 Yes 10 9029891624 12-AUG-14 908943 FIRE SUP 1,351.80 0.00 1,351.80 774967 AIRGAS USA INC ATLANTA 286.80 Yes 10 9030322502 07-AUG-14 908865 OXYGEN CYL 87.00 0.00 87.00 20 9030428681 12-AUG-14 908866 OXYGEN CYL 45.00 0.00 45.00 30 9030428682 12-AUG-14 908866 OXYGEN CYL 39.00 0.00 39.00 40 9030428683 12-AUG-14 908866 OXYGEN CYL 36.00 0.00 36.00 50 9030595367 15-AUG-14 908310 CALIPER 79.80 0.00 79.80 774968 AL FLA PLASTICS COMPANY MOBILE3 1,125.00 Yes 10 223067 13-AUG-14 908966 FOAMBD 1,125.00 0.00 1,125.00 774969 ALABAMA ASSOCIATION OF F MONTGOMERY 75.00 Yes 10 301910 12-SEP-14 FRANK PALOMBO 75.00 0.00 75.00 MEMBERSHIP 774970 ALABAMA MEDIA GROUP CHARLOTTE 75.23 Yes 10 6132296 03-SEP-14 ACT #2035866 75.23 0.00 75.23 774971 ALABAMA MEDIA GROUP CHARLOTTE 147.08 Yes 10 6132302 03-SEP-14 ACT #2035866 147.08 0.00 147.08 774972 ALABAMA MEDIA GROUP CHARLOTTE 340.39 Yes 10 6133846 03-SEP-14 ACT #2035866 340.39 0.00 340.39 774973 ALABAMA MEDIA GROUP CHARLOTTE 147.78 Yes 10 6133859 03-SEP-14 ACT #2035866 147.78 0.00 147.78 774974 ALABAMA MEDIA GROUP CHARLOTTE 265.10 Yes 10 6133934 03-SEP-14 ACT #2035866 265.10 0.00 265.10 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774975 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 774976 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774977 ALABAMA POWER CO ATLANTA 111,807.98 Yes 10 00332- 04-SEP-14 654.05 0.00 654.05 88032/08/14 20 00359- 04-SEP-14 2,879.31 0.00 2,879.31 88017/08/14 30 01284- 04-SEP-14 223.86 0.00 223.86 25070/08/14 40 01403- 04-SEP-14 26.84 0.00 26.84 21008/08/14 50 01425- 04-SEP-14 27.43 0.00 27.43 88001/08/14 60 01488- 04-SEP-14 1,457.44 0.00 1,457.44 25021/08/14 70 01680- 04-SEP-14 17.52 0.00 17.52 33118/08/14 80 01770- 04-SEP-14 64.61 0.00 64.61 67006/08/14 90 01923- 04-SEP-14 27.87 0.00 27.87 25027/08/14 100 02025- 04-SEP-14 6,770.35 0.00 6,770.35 09019/08/14 110 02235- 04-SEP-14 601.32 0.00 601.32 09028/08/14 120 02319- 04-SEP-14 6,240.62 0.00 6,240.62 23050/08/14 130 03076- 04-SEP-14 26.84 0.00 26.84 84019/08/14 140 03185- 04-SEP-14 908.21 0.00 908.21 10057/08/14 150 03249- 04-SEP-14 27.43 0.00 27.43 40007/08/14 160 03252- 04-SEP-14 461.01 0.00 461.01 98011/08/14 170 03285- 04-SEP-14 444.72 0.00 444.72 09048/08/14 180 03331- 04-SEP-14 78.35 0.00 78.35 04037/08/14 190 03332- 04-SEP-14 48.78 0.00 48.78 07006/08/14 200 03396- 04-SEP-14 1,082.92 0.00 1,082.92 48056/08/14 210 03495- 04-SEP-14 156.90 0.00 156.90 09011/08/14 220 03519- 04-SEP-14 26.84 0.00 26.84 91029/08/14 230 03686- 04-SEP-14 68.07 0.00 68.07 09027/08/14 240 04041- 04-SEP-14 26.84 0.00 26.84 92007/08/14 250 04092- 04-SEP-14 3,520.18 0.00 3,520.18 59025/08/14 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04236- 04-SEP-14 27,981.39 0.00 27,981.39 63101/08/14 270 04306- 04-SEP-14 24.53 0.00 24.53 03008/08/14 280 04335- 04-SEP-14 118.18 0.00 118.18 09043/08/14 290 04367- 04-SEP-14 23.46 0.00 23.46 51003/08/14 300 04540- 04-SEP-14 26.84 0.00 26.84 33017/08/14 310 05196- 04-SEP-14 58.62 0.00 58.62 46005/08/14 320 05638- 04-SEP-14 92.81 0.00 92.81 89056/08/14 330 05737- 04-SEP-14 48.78 0.00 48.78 04006/08/14 340 06235- 04-SEP-14 48.78 0.00 48.78 96001/08/14 350 06994- 04-SEP-14 129.78 0.00 129.78 70025/08/14 360 08993- 04-SEP-14 944.29 0.00 944.29 49029/08/14 370 10231- 04-SEP-14 25.83 0.00 25.83 15176/08/14 380 10472- 04-SEP-14 155.29 0.00 155.29 41164/08/14 390 10953- 04-SEP-14 40.13 0.00 40.13 50030/08/14 400 11373- 04-SEP-14 32.60 0.00 32.60 56089/08/14 410 11582- 04-SEP-14 338.97 0.00 338.97 38004/08/14 420 11934- 04-SEP-14 97.17 0.00 97.17 76051/08/14 430 11939- 04-SEP-14 56.58 0.00 56.58 13175/08/14 440 12910- 04-SEP-14 179.77 0.00 179.77 94044/08/14 450 14726- 04-SEP-14 307.93 0.00 307.93 34004/08/14 460 14771- 04-SEP-14 24.03 0.00 24.03 90007/08/14 470 15032- 04-SEP-14 48.78 0.00 48.78 91004/08/14 480 16598- 04-SEP-14 59.58 0.00 59.58 60028/08/14 490 16644- 04-SEP-14 24.03 0.00 24.03 08003/08/14 500 17117- 04-SEP-14 527.93 0.00 527.93 25022/08/14 510 17281- 04-SEP-14 32.21 0.00 32.21 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 55012/08/14 520 21080- 04-SEP-14 32.21 0.00 32.21 02028/08/14 530 21164- 04-SEP-14 410.57 0.00 410.57 74029/08/14 540 21389- 04-SEP-14 28.24 0.00 28.24 32002/08/14 550 21814- 04-SEP-14 40.13 0.00 40.13 20022/08/14 560 22032- 04-SEP-14 26.84 0.00 26.84 32019/08/14 570 22664- 04-SEP-14 320.59 0.00 320.59 77189/08/14 580 22915- 04-SEP-14 1,376.29 0.00 1,376.29 69038/08/14 590 22992- 04-SEP-14 1,032.01 0.00 1,032.01 97011/08/14 600 25484- 04-SEP-14 655.51 0.00 655.51 78022/08/14 610 25536- 04-SEP-14 176.49 0.00 176.49 63024/08/14 620 25694- 04-SEP-14 247.92 0.00 247.92 78077/08/14 630 26324- 04-SEP-14 64.98 0.00 64.98 78072/08/14 640 27311- 04-SEP-14 74.75 0.00 74.75 78011/08/14 650 27757- 04-SEP-14 747.23 0.00 747.23 31043/08/14 660 32164- 04-SEP-14 31.26 0.00 31.26 55018/08/14 670 33233- 04-SEP-14 48.78 0.00 48.78 56013/08/14 680 36039- 04-SEP-14 496.81 0.00 496.81 16082/08/14 690 37238- 04-SEP-14 48.78 0.00 48.78 71013/08/14 700 37439- 04-SEP-14 68.67 0.00 68.67 38019/08/14 710 39144- 04-SEP-14 44.04 0.00 44.04 71045/08/14 720 40330- 04-SEP-14 48.78 0.00 48.78 07004/08/14 730 42044- 04-SEP-14 26.84 0.00 26.84 78002/08/14 740 42878- 04-SEP-14 597.03 0.00 597.03 45072/08/14 750 43724- 04-SEP-14 60.34 0.00 60.34 76021/08/14 760 44913- 04-SEP-14 34.96 0.00 34.96 08013/08/14 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 46430- 04-SEP-14 26.84 0.00 26.84 22006/08/14 780 46596- 04-SEP-14 1.44 0.00 1.44 88038/08/14 790 47824- 04-SEP-14 26.84 0.00 26.84 77190/08/14 800 48874- 04-SEP-14 79.59 0.00 79.59 77003/08/14 810 50044- 04-SEP-14 10,197.19 0.00 10,197.19 74001/08/14 820 50416- 04-SEP-14 629.48 0.00 629.48 97004/08/14 830 51714- 04-SEP-14 21.55 0.00 21.55 57010/08/14 840 52164- 04-SEP-14 85.96 0.00 85.96 88000/08/14 850 52289- 04-SEP-14 26.84 0.00 26.84 93007/08/14 860 53444- 04-SEP-14 570.87 0.00 570.87 81013/08/14 870 55804- 04-SEP-14 8,907.11 0.00 8,907.11 94010/08/14 880 57245- 04-SEP-14 1,281.43 0.00 1,281.43 08011/08/14 890 57455- 04-SEP-14 672.92 0.00 672.92 08039/08/14 900 58237- 04-SEP-14 28.76 0.00 28.76 61016/08/14 910 60624- 04-SEP-14 706.98 0.00 706.98 77012/08/14 920 66804- 04-SEP-14 59.05 0.00 59.05 75027/08/14 930 67014- 04-SEP-14 140.21 0.00 140.21 75074/08/14 940 68924- 04-SEP-14 250.42 0.00 250.42 79011/08/14 950 69134- 04-SEP-14 111.17 0.00 111.17 79013/08/14 960 69324- 04-SEP-14 1,736.96 0.00 1,736.96 76023/08/14 970 70394- 04-SEP-14 9,649.38 0.00 9,649.38 79016/08/14 980 75271- 04-SEP-14 127.16 0.00 127.16 51012/08/14 990 75744- 04-SEP-14 6,051.51 0.00 6,051.51 77014/08/14 1000 77737- 04-SEP-14 210.63 0.00 210.63 48036/08/14 1010 77784- 04-SEP-14 586.72 0.00 586.72 72028/08/14 1020 79411- 04-SEP-14 272.70 0.00 272.70 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75012/08/14 1030 79974- 04-SEP-14 908.84 0.00 908.84 75016/08/14 1040 80394- 04-SEP-14 949.11 0.00 949.11 75019/08/14 1050 90424- 04-SEP-14 162.81 0.00 162.81 73011/08/14 1060 91584- 04-SEP-14 95.39 0.00 95.39 79058/08/14 1070 99714- 04-SEP-14 127.52 0.00 127.52 77012/08/14 1080 99924- 04-SEP-14 3,047.95 0.00 3,047.95 77012/08/14 774978 ALABAMA POWER CO BIRMINGHAM 26,951.13 Yes 10 02071- 02-SEP-14 ACCT # 02071-03062 344.66 0.00 344.66 03062/08/14 20 02815- 29-AUG-14 ACCT # 02815-96003 21,672.41 0.00 21,672.41 96003/08/14 30 04959- 11-SEP-14 ACT #04959-35003 4,283.70 0.00 4,283.70 35003/08/14 40 64724- 01-SEP-14 ACCT # 64724-82014 110.40 0.00 110.40 82014/08/14 50 87404- 01-SEP-14 ACCT # 87404-79072 539.96 0.00 539.96 79072/08/14 774979 ALABAMA TURFGRASS ASSOCI AUBURN 250.00 Yes 10 286871 11-SEP-14 BRIAN AARON 250.00 0.00 250.00 REGISTRATION 774980 ALACOURT.COM MOBILE1 336.90 Yes 10 303727 10-SEP-14 ACT #14098 336.90 0.00 336.90 774981 ALLEN-SOUTHERN ELEC MOTO MOBILE1 1,958.98 Yes 10 156325 13-AUG-14 909211 PUMP SERV & 1,958.98 0.00 1,958.98 REPR 774982 ALLSTATES TECHNICAL SERV HOUSTON 13,162.72 Yes 10 AC16926 24-AUG-14 CONSULTING HOURS 2,150.80 0.00 2,150.80 20 AC16927 24-AUG-14 CONSULTING HOURS 2,903.58 0.00 2,903.58 30 AC16928 24-AUG-14 CONSULTING HOURS 2,258.34 0.00 2,258.34 40 AC16929 24-AUG-14 CONSULTING HOURS 2,190.00 0.00 2,190.00 50 AC16930 24-AUG-14 CONSULTING HOURS 1,650.00 0.00 1,650.00 60 AC16931 24-AUG-14 CONSULTING HOURS 2,010.00 0.00 2,010.00 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774983 ALPHONSE COLEMAN SEMMES 50.00 Yes 10 17995 08-SEP-14 CLEANING DEPOSIT 50.00 0.00 50.00 774984 AMERICAN RENTAL & POWER THEODORE 82.72 Yes 10 79402 13-AUG-14 908703 PARTS + SUP 55.18 0.00 55.18 20 80313 08-SEP-14 G297543 REPAIR 27.54 0.00 27.54 PARTS 774985 ANIMAL CARE EQUIPMENT & BOULDER1 363.10 Yes 10 27436 20-JUN-14 908096 PET SUP 363.10 0.00 363.10 774986 ANIMAL HOSPITAL OF MOBIL MOBILE 35.00 Yes 10 304501 08-SEP-14 SPAY/NEUTER 35.00 0.00 35.00 774987 ANTHONY BLACK MOBILE 50.00 Yes 10 17829 08-SEP-14 CLEANING DEPOSIT 50.00 0.00 50.00 774988 ANTONIO VILASECA MOBILE 140.00 Yes 10 2 30-JUL-14 INTERPRETING FEE 140.00 0.00 140.00 774989 APCO INSTITUTE DAYTONA BEACH2 507.18 Yes 10 273724 15-AUG-14 909055 STUDENT 507.18 0.00 507.18 MANUALS 774990 ARC DALLAS 117.34 Yes 10 70-816539 19-AUG-14 PROJECT MANUALS 117.34 0.00 117.34 REPRODUCTION COPELAND COX TENNIS C 774991 ARLINGTON PARK APARTMENT MOBILE 2,816.41 Yes 10 293460 10-SEP-14 OVERPAYMENT OF 2,816.41 0.00 2,816.41 TAXES 12/2012 & 12/2013 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774992 ARTCRAFT PRESS MOBILE1 152.88 Yes 10 23891 13-AUG-14 909184 PRINTING 152.88 0.00 152.88 774993 ASFPM MADISON1 120.00 Yes 10 301911 12-SEP-14 FRANK PALOMBO 120.00 0.00 120.00 MEMBERSHIP 774994 ASPHALT SERVICES INC SPANISH FORT 2,456.89 Yes 10 304414 09-SEP-14 RETAINAGE RELEASED 1,030.15 0.00 1,030.15 FINAL PAYMENT FOR EMERGENCY SER 20 304415 09-SEP-14 RETAINAGE RELEASED 1,426.74 0.00 1,426.74 FINAL PAYMENT FOR EMERGENCY SER 774995 AT&T MOBILITY CAROL STREAM 1468844 2,612.48 Yes 10 287259180792X 25-JUL-14 ACCT # 287259180792 1,253.39 0.00 1,253.39 08032014 MCSENT BILLING CYELE 07/03/14- 20 287259180792X 25-AUG-14 ACCT # 287259180792 1,359.09 0.00 1,359.09 09032014 MCSENT BILLING CYELE 07/03/14- 774996 AUTO AIR OF ALABAMA MOBILE 256.34 Yes 10 36930 28-AUG-14 G297392 REPAIR 256.34 0.00 256.34 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774997 AUTO NATION FORD MOBILE MOBILE1 5,429.00 Yes 10 256715 26-AUG-14 G297421 REPAIR 302.80 0.00 302.80 PARTS 20 256794 29-AUG-14 G297419 REPAIR 283.75 0.00 283.75 PARTS 30 257179 03-SEP-14 G297524 REPAIR 197.25 0.00 197.25 PARTS 40 257508 09-SEP-14 G297575 REPAIR 157.10 0.00 157.10 PARTS 50 909102 10-SEP-14 G297316 REPAIR 1,604.36 0.00 1,604.36 PARTS 60 909330 04-SEP-14 G297423 REPAIR 554.04 0.00 554.04 PARTS 70 909434 05-SEP-14 G297454 REPAIR 207.78 0.00 207.78 PARTS 80 909480 04-SEP-14 G297472 REPAIR 80.44 0.00 80.44 PARTS 90 909491 08-SEP-14 G297474 REPAIR 1,059.38 0.00 1,059.38 PARTS 100 909575 08-SEP-14 G297521 REPAIR 388.84 0.00 388.84 PARTS 110 909625 08-SEP-14 G297541 REPAIR 19.28 0.00 19.28 PARTS 120 909668 10-SEP-14 G297553 REPAIR 147.01 0.00 147.01 PARTS 130 909678 09-SEP-14 G297555 REPAIR 15.04 0.00 15.04 PARTS 140 909771 09-SEP-14 G297591 REPAIR 33.88 0.00 33.88 PARTS 150 909804 10-SEP-14 G297604 REPAIR 478.05 0.00 478.05 PARTS 160 CM909491 08-SEP-14 G297474 REPAIR (100.00) 0.00 (100.00) PARTS 774998 AUTOMOTIVE PAINTERS SUPP MOBILE 2,433.27 Yes 10 1-7855 08-AUG-14 908952 TOOL 2,378.90 0.00 2,378.90 20 1-9151 09-SEP-14 G297554 REPAIR 54.37 0.00 54.37 PARTS 774999 AVAYA INC NEW YORK 6,048.72 Yes 10 2733225973 24-AUG-14 ACT #0101441857 6,048.72 0.00 6,048.72 775000 AVID IDENTIFICATION SYST NORCO 342.78 Yes 10 301635 28-SEP-11 889553 BATTERY 170.68 0.00 170.68 20 339498 08-APR-14 906555 BATTERY 172.10 0.00 172.10 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775001 B & B APPLIANCE PARTS OF MOBILE1 243.41 Yes 10 750076 28-AUG-14 909539 PARTS + SUP 12.00 0.00 12.00 20 750387 02-SEP-14 909567 PARTS + SUP 12.96 0.00 12.96 30 750626 04-SEP-14 909597 PARTS + SUP 25.00 0.00 25.00 40 750653 04-SEP-14 909637 PARTS + SUP 162.90 0.00 162.90 50 750734 05-SEP-14 909649 PARTS + SUP 30.55 0.00 30.55 775002 BAKER DISTRIBUTING CO MOBILE1 147.42 Yes 10 M817913 01-AUG-14 909011 PARTS + SUP 65.82 0.00 65.82 20 M967788 20-AUG-14 909380 PARTS + SUP 81.60 0.00 81.60 775003 BAMA AUTO PARTS & IND SU SARALAND1 35.92 Yes 10 159109 04-SEP-14 G297441 REPAIR 20.98 0.00 20.98 PARTS 20 159197 08-SEP-14 G297520 REPAIR 14.94 0.00 14.94 PARTS 775004 BARACHEL LAW LLC MOBILE1 300.00 Yes 10 303693 08-SEP-14 8/27/14 300.00 0.00 300.00 775005 BARTER AND ASSOCIATES IN MOBILE 36.25 Yes 10 8874 08-SEP-14 ENGINEERING 36.25 0.00 36.25 SERVICES HERNDON PARK IMPROVEMENTS ATH 775006 BAY CHEVROLET INC MOBILE1 3,521.99 Yes 10 575195 03-SEP-14 G297433 REPAIR 500.49 0.00 500.49 PARTS 20 575344 09-SEP-14 G297535 REPAIR 12.26 0.00 12.26 PARTS 30 575345 08-SEP-14 G297536 REPAIR 76.06 0.00 76.06 PARTS 40 CVCS305797 10-JUL-14 G297494 REPAIR 541.52 0.00 541.52 PARTS 50 CVCS306166 23-JUL-14 G297473 REPAIR 463.46 0.00 463.46 PARTS 60 CVCS307136 19-AUG-14 G297470 REPAIR 489.23 0.00 489.23 PARTS 70 CVCS307638 03-SEP-14 G297427 REPAIR 186.09 0.00 186.09 PARTS 80 CVCS307691 08-SEP-14 G297527 REPAIR 484.17 0.00 484.17 PARTS 90 GCCS305690 07-JUL-14 G297489 REPAIR 768.71 0.00 768.71 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775007 BAY CONCRETE MOBILE 175.00 Yes 10 119467 13-AUG-14 905434 CONCRETE 175.00 0.00 175.00 775008 BAY SHORE FLUID POWER IN ST ROSE 38.70 Yes 10 507418 27-AUG-14 G297255 REPAIR 38.70 0.00 38.70 PARTS 775009 BEARD EQUIPMENT CO MOBILE 11,049.71 Yes 10 556301 04-SEP-14 G297438 REPAIR 31.28 0.00 31.28 PARTS 20 556747 05-SEP-14 G297475 REPAIR 10.98 0.00 10.98 PARTS 30 557169 08-SEP-14 G297508 REPAIR 91.45 0.00 91.45 PARTS 40 557619 09-SEP-14 G297125 REPAIR 10,916.00 0.00 10,916.00 PARTS 775010 BOBCAT OF MOBILE JACKSON 1,032.06 Yes 10 P10116 04-SEP-14 G296921 REPAIR 1,032.06 0.00 1,032.06 PARTS 775011 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,395.70 Yes 10 81516782 14-AUG-14 908314-7 MED SUP 1,395.70 0.00 1,395.70 775012 BRIGGS EQUIPMENT DALLAS 61.87 Yes 10 INV0016548 11-AUG-14 G296696 REPAIR 61.87 0.00 61.87 PARTS 775013 BUSINESS RESOURCE CENTER MOBILE 19.88 Yes 10 130421A 09-SEP-14 909577 PRINTING 19.88 0.00 19.88 775014 BUTLER & COMPANY OF MOBI MOBILE1 65.70 Yes 10 96404 03-SEP-14 G296869 REPAIR 65.70 0.00 65.70 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775015 CARQUEST AUTO PARTS ATLANTA 1,594.89 Yes 10 2186-440785 03-SEP-14 G297370 REPAIR 25.00 0.00 25.00 PARTS 20 2186-440786 03-SEP-14 G297371 REPAIR 5.43 0.00 5.43 PARTS 30 2186-440911 03-SEP-14 G297407 REPAIR 271.68 0.00 271.68 PARTS 40 2186-440962 04-SEP-14 G297440 REPAIR 24.40 0.00 24.40 PARTS 50 2186-441011 04-SEP-14 G297422 REPAIR 7.04 0.00 7.04 PARTS 60 2186-441013 04-SEP-14 G297456 REPAIR 19.46 0.00 19.46 PARTS 70 2186-441036 04-SEP-14 G297457 REPAIR 15.43 0.00 15.43 PARTS 80 2186-441168 05-SEP-14 G297464 REPAIR 437.98 0.00 437.98 PARTS 90 2186-441173 05-SEP-14 G297471 REPAIR 199.92 0.00 199.92 PARTS 100 2186-441177 05-SEP-14 G297479 REPAIR 106.50 0.00 106.50 PARTS 110 2186-441190 05-SEP-14 G297353 REPAIR 167.21 0.00 167.21 PARTS 120 2186-441193 05-SEP-14 G297428 REPAIR 99.13 0.00 99.13 PARTS 130 2186-441200 05-SEP-14 G297321 REPAIR 185.70 0.00 185.70 PARTS 140 2186-441497 08-SEP-14 G297546 REPAIR 8.85 0.00 8.85 PARTS 150 2186-441666 09-SEP-14 G297585 REPAIR 6.38 0.00 6.38 PARTS 160 2186-441737 10-SEP-14 G297552 REPAIR 14.78 0.00 14.78 PARTS 775016 CDW-G COMPUTER DISCOUNT CHICAGO 1,917.62 Yes 10 NR28977 12-AUG-14 909006 FLASH DRIVE 132.12 0.00 132.12 20 NS22945 13-AUG-14 909234 HARD DRIVE 775.98 0.00 775.98 30 NS80521 14-AUG-14 909267 CABLE 11.85 0.00 11.85 40 NS93148 14-AUG-14 909267 COMPU EQUIP 750.59 0.00 750.59 50 NT14042 15-AUG-14 908729 COMPU 154.51 0.00 154.51 TABLETS 60 NT46726 15-AUG-14 909267 POWER SUPPLY 511.65 0.00 511.65 70 NV89380 19-AUG-14 909267 REPLCMNT 331.51 0.00 331.51 BATTRY 80 PF77547 04-SEP-14 909267 REF INV (750.59) 0.00 (750.59) NS93148 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775017 CED CONSOLIDATED ELECTRI COVINGTON 918.43 Yes 10 4790-519810 12-AUG-14 909066 ELECT SUP 918.43 0.00 918.43 775018 CENTAUR BUILDING SERVICE ST LOUIS1 1,035.62 Yes 10 7206 08-SEP-14 ACT #CITYOFMOBILE 304.62 0.00 304.62 20 7233 08-SEP-14 ACT #CITYOFMOBILE 381.00 0.00 381.00 30 7234 08-SEP-14 SERVICE CALL 350.00 0.00 350.00 775019 CHARLES LEWIS SEMMES 5.31 Yes 10 303723 10-SEP-14 OVERPAYMENT 5.31 0.00 5.31 V7685078 775020 CHECK INTO CASH DBA QUIC CLEVELAND 541.78 Yes 10 293459 10-SEP-14 OVERPAYMENT OF 2014 541.78 0.00 541.78 BUSINESS LICENSE 775021 CHICKASAW TRIM & AUTO GL CHICKASAW1 450.00 Yes 10 65314 04-SEP-14 G297399 REPAIR 225.00 0.00 225.00 PARTS 20 65315 04-SEP-14 G297459 REPAIR 225.00 0.00 225.00 PARTS 775022 CHRISHAN EMONINA MOBILE 50.00 Yes 10 17806 12-SEP-14 CLEANING DEPOSIT 50.00 0.00 50.00 775023 CLOWER ELECTRIC SUPPLY C MOBILE 1,326.85 Yes 10 1200488-00 21-JUL-14 908697 ELECT FUSE 36.00 0.00 36.00 20 1202020-01 28-AUG-14 909415 ELECT 1,137.77 0.00 1,137.77 30 1202200-01 28-AUG-14 909418 ELECT 135.70 0.00 135.70 40 1202280-0 27-AUG-14 909470 ELECT SUP 17.38 0.00 17.38 775024 CLUTCH PRODUCTS & POWERT MOBILE 985.71 Yes 10 399440 08-SEP-14 G296778 REPAIR 985.71 0.00 985.71 PARTS 775025 COASTAL FRAME & ALIGNMEN MOBILE 3,082.62 Yes 10 1978 18-AUG-14 G296723 REPAIR 3,082.62 0.00 3,082.62 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775026 COCA-COLA CONSOLIDATED/M CHARLOTTE 539.50 Yes 10 289785 10-SEP-14 ACT #002559513220 539.50 0.00 539.50 775027 COMCAST CABLE MOBILE 129.89 Yes 10 286872 12-SEP-14 ACT #09544169875012 129.89 0.00 129.89 775028 COMCAST CABLE MOBILE 85.72 Yes 10 286873 12-SEP-14 ACT #09544111334016 85.72 0.00 85.72 775029 COMFORT SYSTEMS USA SOUT MOBILE1 472.50 Yes 10 42034527 28-AUG-14 PREVENTATIVE 472.50 0.00 472.50 MAINTANANCE 775030 COUNSELMAN AUTOMOTIVE RE MOBILE1 700.00 Yes 10 106243 05-SEP-14 G297453 REPAIR 200.00 0.00 200.00 PARTS 20 91807 04-SEP-14 G297453 REPAIR 200.00 0.00 200.00 PARTS 30 91814 04-SEP-14 G297453 REPAIR 300.00 0.00 300.00 PARTS 775031 COWIN EQUIPMENT CO INC BIRMINGHAM 1,017.71 Yes 10 W62296 27-AUG-14 G297208 REPAIR 1,017.71 0.00 1,017.71 PARTS *************** *************** Under Minimum Pay CRAIGS FIREARMS SUPPLY KNOXVILLE (6,248.39) No 10 75686 05-MAR-14 897136-3 REF INV- (6,710.50) 0.00 (6,710.50) 72498. 20 77344 10-JUN-14 896378-2 AMMO 462.11 0.00 462.11 775032 CREOLA G RUFFIN MOBILE 300.00 Yes 10 303705 08-SEP-14 8/22/14 300.00 0.00 300.00 775033 CSA GROUP INC MOBILE 505.00 Yes 10 301580 04-SEP-14 LANDSCAPE ARCHITECT 505.00 0.00 505.00 SERVICES/REIMBURSAB LES JAMES S COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775034 CSPIRE MEADVILLE 4,148.00 Yes 10 794028 01-SEP-14 MAINTENANCE 4,148.00 0.00 4,148.00 775035 CUMMINS MID SOUTH DALLAS 295.22 Yes 10 10-35073 04-SEP-14 G297265 REPAIR 173.42 0.00 173.42 PARTS 20 10-35269 09-SEP-14 G297503 REPAIR 121.80 0.00 121.80 PARTS 775036 CUMULUS BROADCASTING LLC CINCINNATI 1,505.00 Yes 10 1007789 31-AUG-14 ADVERTISEMENT 1,505.00 0.00 1,505.00 775037 D & D MARINE SERVICES IN MOBILE 850.60 Yes 10 2306 04-SEP-14 G297264 REPAIR 850.60 0.00 850.60 PARTS 775038 DADE PAPER LOXLEY 118.35 Yes 10 500146 14-AUG-14 909238 ONE STEP 63.09 0.00 63.09 20 506944 18-AUG-14 906604-57 SOAP 55.26 0.00 55.26 775039 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 303711 08-SEP-14 8/26/14 300.00 0.00 300.00 775040 DAVIS AUTO PARTS & SUPPL MOBILE1 459.00 Yes 10 542 05-SEP-14 G297476 REPAIR 395.20 0.00 395.20 PARTS 20 557 08-SEP-14 G297509 REPAIR 63.80 0.00 63.80 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775041 DAVISON OIL CO INC LUBE MOBILE 4,417.34 Yes 10 234134-IN 17-APR-14 906529-1 OIL 516.00 0.00 516.00 20 235784-IN 09-MAY-14 906768 TRANS FLUID 56.76 0.00 56.76 30 235785-IN 09-MAY-14 906529-2 MOTOR OIL 370.56 0.00 370.56 40 236827-IN 23-MAY-14 906529-3 GREASE 99.74 0.00 99.74 50 237026-IN 27-MAY-14 906529-4 ENGINE OIL 59.76 0.00 59.76 60 238369-IN 12-JUN-14 903671-8 OIL 24.94 0.00 24.94 70 238370-IN 12-JUN-14 906529-6 MOTOR OIL 463.20 0.00 463.20 80 239258-IN 24-JUN-14 906529-7 MOTOR OIL 89.64 0.00 89.64 90 239413-IN 26-JUN-14 908127 COOLANT 517.52 0.00 517.52 100 239958-IN 03-JUL-14 906529-8 OIL 258.00 0.00 258.00 110 241098-IN 18-JUL-14 906529-9 GREASE 174.55 0.00 174.55 120 242576-IN 07-AUG-14 909053 OIL 845.46 0.00 845.46 130 243648-IN 21-AUG-14 906529-10 MOTOR OIL 432.32 0.00 432.32 140 244303-IN 28-AUG-14 906529-11 MOTOR OIL 59.76 0.00 59.76 150 244471-IN 02-SEP-14 909557 OIL 449.13 0.00 449.13 775042 DEEP SOUTH CRANE RENTAL PENSACOLA 2,761.50 Yes 10 74875 31-JUL-14 DOG RIVER (LUSCHER) 3,423.00 0.00 3,423.00 PARK BALLFIELD LIGHTING UNLOAD 20 CM3994 18-AUG-14 DOG RIVER (LUSCHER) (661.50) 0.00 (661.50) PARK BALLFIELD LIGHTING UNLOAD 775043 DEES PAPER COMPANY INC MOBILE 2,563.00 Yes 10 526289 13-AUG-14 906603-34 TRSH 2,255.62 0.00 2,255.62 BAGS, DISINFECT 20 526360 13-AUG-14 906603-38 MOP 307.38 0.00 307.38 BUCKET 775044 DELIA PISCHEK MOBILE 542.00 Yes 10 1422 10-SEP-14 INTERPRETING FEE 134.00 0.00 134.00 20 1428 10-SEP-14 INTERPRETING FEE 274.00 0.00 274.00 30 1493 10-SEP-14 INTERPRETING FEE 134.00 0.00 134.00 775045 DENNIS ALUMINUM PRODUCTS FOLEY 11,445.00 Yes 10 14104 14-AUG-14 906793 SIGN POST 11,445.00 0.00 11,445.00 775046 DEX IMAGING CLEARWATER 82.32 Yes 10 WR288072 04-SEP-14 ACCT # HT03 KONICA 82.32 0.00 82.32 MINOLTA/BIZHUB C452 MONTHLY CHA COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775047 DIESEL SERVICES MOBILE 1,758.15 Yes 10 1266 30-JUL-14 G296430 REPAIR 1,758.15 0.00 1,758.15 PARTS 775048 DIVOTS NORCROSS 179.76 Yes 10 228341B 26-AUG-14 PURCHASES RESALE 179.76 0.00 179.76 775049 DIXIE LEASING INC MOBILE 270.20 Yes 10 51556 03-SEP-14 G297199 REPAIR 172.88 0.00 172.88 PARTS 20 51557 03-SEP-14 G297302 REPAIR 97.32 0.00 97.32 PARTS 775050 DIXIE TRUCKS INC MOBILE 376.43 Yes 10 92274 06-AUG-14 908965 LEASE TRUCK 376.43 0.00 376.43 775051 DOGWOOD PRODUCTIONS INC MOBILE1 4,275.00 Yes 10 17981 28-AUG-14 MONTHLY WEB SITE 4,275.00 0.00 4,275.00 HOSTING 775052 DUEITT BATTERY + SUPPLY MOBILE1 83.04 Yes 10 11402 06-AUG-14 908855 BATTERIES 83.04 0.00 83.04 775053 EAGLE ONE INTERNATIONAL MOBILE 312.00 Yes 10 18696 04-SEP-14 G297431 REPAIR 88.00 0.00 88.00 PARTS 20 18697 04-SEP-14 G297432 REPAIR 81.00 0.00 81.00 PARTS 30 18708 08-SEP-14 G297534 REPAIR 143.00 0.00 143.00 PARTS 775054 ECS CONSULTING ENGINEERS MOBILE 2,596.50 Yes 10 1001-284 07-AUG-14 MISC CITY WIDE 2,596.50 0.00 2,596.50 REPAIRS PH 1 PART A PIPE REHAB 2013 775055 ELEANOR JANICE JONES MOBILE3 300.00 Yes 10 303735 10-SEP-14 9/2/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775056 EMPIRE TRUCK SALES JACKSON 2,712.74 Yes 10 RE011008853:0 29-AUG-14 G296988 REPAIR 2,712.74 0.00 2,712.74 1 PARTS 775057 ENVIRONMENTAL SYS RESEAR LOS ANGELES 10,100.00 Yes 10 92865982 05-SEP-14 TRANING PASS 10,100.00 0.00 10,100.00 CREDITS 775058 EQUIPMENT INC. JACKSON 1,927.63 Yes 10 144001086 04-SEP-14 G297256 REPAIR 1,927.63 0.00 1,927.63 PARTS 775059 ERIC'S LAWN CARE LLC THEODORE 4,280.00 Yes 10 16378 30-AUG-14 FOR MOWING OF 4,280.00 0.00 4,280.00 HILLCREST RD & SPRINGHILL AVE INV # 775060 EXCELLANCE INC MADISON 1,154.71 Yes 10 12709-IN 04-SEP-14 G297080 REPAIR 245.37 0.00 245.37 PARTS 20 SP3962-IN 31-AUG-14 G296776 REPAIR 909.34 0.00 909.34 PARTS 775061 FASTENING SOLUTIONS / SO BIRMINGHAM 84.60 Yes 10 S2727276.001 18-AUG-14 909322 NAILS 84.60 0.00 84.60 775062 FAUCET PARTS OF AMERICA MOBILE 232.70 Yes 10 4961 12-AUG-14 909214 PLUMB ITEMS 67.50 0.00 67.50 20 4962 12-AUG-14 909215 PLUMB ITEMS 33.60 0.00 33.60 30 4972 14-AUG-14 909286 PLUMB ITEMS 33.60 0.00 33.60 40 4980 18-AUG-14 909344 FLASH DRIVE 98.00 0.00 98.00 775063 FEDEX DALLAS-1 167.59 Yes 10 2-769-75042 03-SEP-14 ACCT # 3335-7485-3 102.17 0.00 102.17 SHIPPING CHARGES 20 2-769-75042. 03-SEP-14 ACCT # 3335-7485-3 24.14 0.00 24.14 SHIPPING CHARGES 30 2-769-98988 03-SEP-14 ACT #2808-1143-2 41.28 0.00 41.28 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775064 FERGUSON ENTERPRISES INC ATLANTA 63.63 Yes 10 1065491 04-SEP-14 909542 PLUMB ITEMS 63.63 0.00 63.63 775065 FIELDTURF USA INC MONTREAL 4427657113 2,160.00 Yes 10 632186 08-SEP-14 CUST # 14972 S/C 2,160.00 0.00 2,160.00 LADD PEEBLES STADIUM BASE WORK ON 775066 FIREHOUSE SALES & SERVIC MOBILE1 53.00 Yes 10 25046 09-SEP-14 G296940 REPAIR 53.00 0.00 53.00 PARTS 775067 FISHER SCIENTIFIC/SAFETY ATLANTA 1,881.34 Yes 10 5012069 01-AUG-14 908860 HARDWARE 1,097.48 0.00 1,097.48 PULLEY 20 5063673 04-AUG-14 908860 HARDWARE 783.86 0.00 783.86 PULLEY 775068 FLEET PRIDE ATLANTA 1,241.69 Yes 10 63494136 03-SEP-14 G297426 REPAIR 139.32 0.00 139.32 PARTS 20 63522690 04-SEP-14 G297465 REPAIR 336.88 0.00 336.88 PARTS 30 63536884 05-SEP-14 G297477 REPAIR 183.89 0.00 183.89 PARTS 40 63547651 05-SEP-14 G297442 REPAIR 311.61 0.00 311.61 PARTS 50 63551692 05-SEP-14 G297465 REPAIR (200.00) 0.00 (200.00) PARTS 60 63572121 08-SEP-14 G297530 REPAIR 168.44 0.00 168.44 PARTS 70 63572161 12-SEP-14 G297531 REPAIR 206.64 0.00 206.64 PARTS 80 63599390 09-SEP-14 G297530 REPAIR (100.00) 0.00 (100.00) PARTS 90 63599897 09-SEP-14 G297413 REPAIR 267.64 0.00 267.64 PARTS 100 63614609 09-SEP-14 G297531 REPAIR (128.00) 0.00 (128.00) PARTS 110 63615995 09-SEP-14 G297525 REPAIR 55.27 0.00 55.27 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775069 FOOTJOY CHICAGO1 159.49 Yes 10 5813942 27-AUG-14 PURCHASES RESALE 159.49 0.00 159.49 *************** *************** Zero Amounts Excl FORESTRY SUPPLIERS INC JACKSON1 0.00 No 10 640774-00 07-AUG-14 909081 REPLACEMNT 383.76 0.00 383.76 BLADES 20 649207.00 28-AUG-14 909081 REF INV (383.76) 0.00 (383.76) 640774-0 775070 G & K SERVICES BOSTON 138.36 Yes 10 33523983 26-AUG-14 #16878-01 69.18 0.00 69.18 20 33526181 26-AUG-14 #16878-01 69.18 0.00 69.18 775071 G T DISTRIBUTORS INC ROSSVILLE 459.90 Yes 10 187797 13-AUG-14 909048 SPOTLIGHT 254.55 0.00 254.55 20 187821 14-AUG-14 909048 PWR OUTLET 157.20 0.00 157.20 30 187884 18-AUG-14 908698 HALO BULB 48.15 0.00 48.15 775072 GAUGE DOCTOR LLC MOBILE2 175.00 Yes 10 4258 09-SEP-14 G297589 REPAIR 175.00 0.00 175.00 PARTS *************** *************** 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 775073 GLOBAL GOV ED SOLUTIONS ATLANTA 312.00 Yes 10 L41034000102 18-AUG-14 909270 FLASH DRIVE 312.00 0.00 312.00 775074 GRAYBAR ELECTRIC CO INC ATLANTA 43.58 Yes 10 973405952 27-JUN-14 907956 FACEPLATE 33.50 0.00 33.50 20 974193693 12-AUG-14 908796 BATTERIES 10.08 0.00 10.08 775075 GULF CITY BODY TRAILER W MOBILE 104.22 Yes 10 30384 03-SEP-14 G297313 REPAIR 73.49 0.00 73.49 PARTS 20 30402 04-SEP-14 G297358 REPAIR 30.73 0.00 30.73 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775076 GULF CITY CLEANERS MOBILE3 32.00 Yes 10 298859 13-AUG-14 901947-55 DRY 32.00 0.00 32.00 CLNING 775077 GULF COAST MARINE SUPPLY MOBILE1 57.36 Yes 10 1477743-00 15-AUG-14 907244-8 WD-40 57.36 0.00 57.36 775078 GULF COAST OFFICE PRODUC PENSACOLA1 738.94 Yes 10 4085533-0 23-JUN-14 907897 CART RIBBON 33.00 0.00 33.00 20 4086528-0 13-AUG-14 901369-153 UTILITY 162.34 0.00 162.34 CART 30 4086529-0 12-AUG-14 901369-153 BINDERS 44.58 0.00 44.58 40 4086531-0 12-AUG-14 909140 HILITER, 142.98 0.00 142.98 ERSR, CDR 50 4086533-0 12-AUG-14 909140 BOND PAPER 26.70 0.00 26.70 60 4086535-0 12-AUG-14 909140 CARDSTK 12.56 0.00 12.56 PAPER 70 4086536-0 12-AUG-14 909140 TAG WIRES 12.72 0.00 12.72 80 4086537-0 13-AUG-14 909140 COPYHOLDER 107.86 0.00 107.86 90 4086538-0 13-AUG-14 909140 PENS BP 5.68 0.00 5.68 100 4086547-0 15-AUG-14 909140 CARD HOLDER 12.12 0.00 12.12 110 4086597-0 13-AUG-14 901369-157 ENV 38.22 0.00 38.22 120 4086598-0 15-AUG-14 909219 BINDERS 46.67 0.00 46.67 130 4086635-0 15-AUG-14 901369-158 CORR 1.60 0.00 1.60 TAPE 140 4086636-0 18-AUG-14 901369-158 HOLE 84.69 0.00 84.69 PUNCH, MSG BK 150 4086640-0 18-AUG-14 909178 RUBR BANDS 7.22 0.00 7.22 775079 GULF COAST TRUCK + EQUIP MEMPHIS 93.74 Yes 10 410961 04-SEP-14 G297460 REPAIR 93.74 0.00 93.74 PARTS 775080 HAJOCA CORPORATION, DBA CHARLOTTE 21.52 Yes 10 S009988451.00 12-AUG-14 909200 PLUMB ITEMS 21.52 0.00 21.52 1 775081 HARRELLS TURFGRASS SUPPL ATLANTA1 4,318.00 Yes 10 736198 12-AUG-14 906613 FERTLZER 4,318.00 0.00 4,318.00 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775082 HARRELLS TURFGRASS SUPPL LAKELAND 116.92 Yes 10 726252 29-JUL-14 908272 GRASS 116.92 0.00 116.92 FERTLZR/SHT PD .07 TAX & FEES NOT ON 775083 HARRY W BACHUS JR SEMMES 130.00 Yes 10 14COM0901-A 01-SEP-14 PERSONAL SERVICE OF 130.00 0.00 130.00 SUMMONS 775084 HARTS AUTO SUPPLY OMAHA2 658.44 Yes 10 34839 02-SEP-14 G297331 REPAIR 658.44 0.00 658.44 PARTS 775085 HELENA CHEMICAL COMPANY ATLANTA 16,562.70 Yes 10 97019368 13-AUG-14 908659 HERBICIDE 16,562.70 0.00 16,562.70 775086 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 303706 08-SEP-14 8/26/14 300.00 0.00 300.00 775087 HIGHLIGHTS HARLAN 68.88 Yes 10 277911 11-SEP-14 SUBSCRIPTION 68.88 0.00 68.88 775088 HILLMAN OIL INC MOBILE 745.90 Yes 10 442125 28-AUG-14 G297272 REPAIR 220.89 0.00 220.89 PARTS 20 442246 04-SEP-14 G297443 REPAIR 34.15 0.00 34.15 PARTS 30 442247 04-SEP-14 G297436 REPAIR 221.74 0.00 221.74 PARTS 40 442274 05-SEP-14 G297478 REPAIR 141.08 0.00 141.08 PARTS 50 442300 08-SEP-14 G297511 REPAIR 97.14 0.00 97.14 PARTS 60 442301 08-SEP-14 G297272 REPAIR 9.37 0.00 9.37 PARTS 70 442314 09-SEP-14 G297570 REPAIR 21.53 0.00 21.53 PARTS 775089 HJ GLOVE THOUSAND OAKS 457.01 Yes 10 32332 25-AUG-14 PURCHASES RESALE 457.01 0.00 457.01 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775090 HOME DEPOT COLUMBUS 551.44 Yes 10 6032586 22-JUL-14 908730 BOX FANS 48.34 0.00 48.34 20 8032818 30-JUL-14 908870 REFRIG 503.10 0.00 503.10 775091 HOME DEPOT COMMERCIAL AC COLUMBUS 1,837.69 Yes 10 1264529 06-AUG-14 908931 GAS CANS/SHT 89.88 0.00 89.88 PD $8.99 TAX CITY DO NO PAY 20 32522 18-JUL-14 908645 REFRIG 719.10 0.00 719.10 30 5032624 23-JUL-14 908645 REFRIG 719.10 0.00 719.10 40 7030369 11-JUN-14 907870 FAN 113.05 0.00 113.05 50 9032770 29-JUL-14 908906 TOOL BOX 196.56 0.00 196.56 775092 HOSEA O WEAVER & SONS IN MOBILE 2,797.80 Yes 10 51753 12-AUG-14 907519-1 ASPHALT 209.40 0.00 209.40 20 51759 12-AUG-14 907519-2 ASPHALT 1,317.00 0.00 1,317.00 30 51765 13-AUG-14 907519-1 ASPHALT 132.60 0.00 132.60 40 51770 13-AUG-14 907519-1 ASPHALT 187.20 0.00 187.20 50 51782 15-AUG-14 907519-1 ASPHALT 184.20 0.00 184.20 60 51785 15-AUG-14 907519-1 ASPHALT 63.60 0.00 63.60 70 51790 14-AUG-14 907519-2 ASPHALT 239.40 0.00 239.40 80 51802 18-AUG-14 907519-2 ASPHALT 464.40 0.00 464.40 775093 HOWARD INDUSTRIES, INC d BIRMINGHAM 2,070.00 Yes 10 14-00672472 13-AUG-14 909164 MEMORY 33.00 0.00 33.00 20 672527 14-AUG-14 909164 CAMERA 237.00 0.00 237.00 30 673037 18-AUG-14 908529 COMPU EQUIP 1,800.00 0.00 1,800.00 775094 HURRICANE ELECTRONICS IN MOBILE2 1,901.93 Yes 10 426427 13-AUG-14 908189 PORTABLE 312.75 0.00 312.75 RADIO 20 426438 13-AUG-14 909157 BATTERY CHGR 193.50 0.00 193.50 30 426439 13-AUG-14 908189 PORTABLE 130.28 0.00 130.28 RADIO PARTS 40 426441 13-AUG-14 908451 SPKR MIC, 1,265.40 0.00 1,265.40 COILED CORD 775095 HYDRADYNE HYDRAULICS/DIV DALLAS 1,626.20 Yes 10 511032287 02-SEP-14 G297362 REPAIR 182.90 0.00 182.90 PARTS 20 511033837 04-SEP-14 G297176 REPAIR 1,443.30 0.00 1,443.30 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775096 INEX INTERIOR/EXTERIOR B NEW ORLEANS 389.00 Yes 10 848855-00 15-AUG-14 909062 SCOFFLING 389.00 0.00 389.00 BOARD 775097 JACOB DAVIS MOBILE1 125.00 Yes 10 17522 08-SEP-14 ELECTRICAL DEPOSIT 125.00 0.00 125.00 775098 JACQUELINE BROWN MOBILE 600.00 Yes 10 303695 08-SEP-14 8/28/14 300.00 0.00 300.00 20 303729 10-SEP-14 9/4/14 300.00 0.00 300.00 775099 JAMES H ADAMS & SON CONS CHICKASAW 16,038.95 Yes 10 304411 09-SEP-14 FINAL PAYMENT FOR 14,118.00 0.00 14,118.00 2013 MISC CWD DRAINAGE REPAIRS F 20 304411. 09-SEP-14 RETAINAGE RELEASED 1,920.95 0.00 1,920.95 FINAL PAYMENT FOR 2013 MISC CWD 775100 JAMES ROBERT MOSELEY MOBILE 600.00 Yes 10 303701 08-SEP-14 8/27/14 300.00 0.00 300.00 20 303736 10-SEP-14 9/3/14 300.00 0.00 300.00 775101 JERRY PATE TURF SUPPLY I BIRMINGHAM 1,833.62 Yes 10 I1727924 18-AUG-14 909348 PARTS + SUP 1,833.62 0.00 1,833.62 775102 JOHN D PIAZZA DAPHNE 200.00 Yes 10 303703 08-SEP-14 8/25/14 200.00 0.00 200.00 775103 JOHN DEERE LANDSCAPES CHICAGO 1,883.87 Yes 10 69425986 27-AUG-14 909422 PAINT 83.87 0.00 83.87 20 69471470 29-AUG-14 906606-15 FUNGICIDE 1,800.00 0.00 1,800.00 775104 JOHN M WARREN INC MOBILE 33.25 Yes 10 617714-IN 25-JUN-14 905981-3 LEAF RAKE 33.25 0.00 33.25 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775105 JOHN P THOMPSON SPANISH FORT 300.00 Yes 10 303739 10-SEP-14 9/3/14 300.00 0.00 300.00 775106 JOSEPH DENNIS MOBILE 300.00 Yes 10 303696 08-SEP-14 8/25/14 300.00 0.00 300.00 775107 KENWORTH OF MOBILE MEMPHIS 900.00 Yes 10 4242510018 08-SEP-14 G297505 REPAIR 900.00 0.00 900.00 PARTS *************** *************** 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 775108 KIMBERLY FRANK ELBERTA 5.31 Yes 10 303720 10-SEP-14 OVERPAYMENT 5.31 0.00 5.31 V7806985 775109 KNOX COMPANY PHOENIX 54.00 Yes 10 665281 12-AUG-14 909158 TAMPER SEALS 54.00 0.00 54.00 775110 LA SOUTH INC MOBILE1 1,000.00 Yes 10 1080 04-SEP-14 ENGINEERING 1,000.00 0.00 1,000.00 SERVICES MOBILE STREET IMPROVEMENTS PR 775111 LADADRA FEAGIN MOBILE 6.00 Yes 10 303719 10-SEP-14 OVERPAYMENT 6.00 0.00 6.00 MC2013005382 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775112 LADD SUPPLY COMPANY INC CHICKASAW 2,264.49 Yes 10 387700 15-AUG-14 909269 LUMBER 162.24 0.00 162.24 20 387826 21-AUG-14 909295 SPRYR 36.50 0.00 36.50 30 388172 04-SEP-14 909569 SHOP VAC 1,999.75 0.00 1,999.75 40 388173 04-SEP-14 905969-19 TOOL 66.00 0.00 66.00 775113 LAGNIAPPE MOBILE 1,037.00 Yes 10 10136 21-AUG-14 QUARTER PAGE AD 352.00 0.00 352.00 20 10206 10-SEP-14 QUARTER PAGE AD 333.00 0.00 333.00 30 1033 21-AUG-14 QUARTER PAGE AD 352.00 0.00 352.00 775114 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 49.50 Yes 10 103476 12-AUG-14 909047 HALO LAMP 49.50 0.00 49.50 775115 LEE HALE JR MOBILE 300.00 Yes 10 303733 10-SEP-14 9/4/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775116 LEOS UNIFORMS & SUPPLY MOBILE 2,401.45 Yes 10 U-47425 18-JUL-14 904273-63 KEISIKE 146.75 0.00 146.75 YANANE/SHT PD $1.00 USING PO AMT 20 U-47427 18-JUL-14 904273-63 ROBERT 146.75 0.00 146.75 SIMS/SHT PD $1.00 USING PO AMT 30 U-47428 18-JUL-14 904273-63 DERRICK 481.45 0.00 481.45 CROMWELL/SHT PD $1.00 USING PO A 40 U-47433 18-JUL-14 904273-63 MARIEN 146.75 0.00 146.75 DAILEY/SHT PD $1.00 USING PO AMT 50 U-47441 18-JUL-14 904273-63 REBECCA 146.75 0.00 146.75 JERNIGAN/SHT PD $1.00 USING PO A 60 U-47442 18-JUL-14 904273-63 JANET 146.75 0.00 146.75 JORDON/SHT PD $1.00 USING PO AMT 70 U-47448 18-JUL-14 904273-63 GRAYLAND 146.75 0.00 146.75 JOHNSON/SHT PD $1.00 USING PO A 80 U-47540 18-JUL-14 904273-63 146.75 0.00 146.75 CORTEZ/SHT PD $1.00 USING PO AMT 90 U-47544 18-JUL-14 904273-63 BRIDGETT 146.75 0.00 146.75 CHRISTIAN/SHT PD $1.00 USING PO 100 U-47702 18-JUL-14 904273-63 DAVID 146.75 0.00 146.75 KLING/SHT PD $1.00 USING PO AMT 110 U-47703 18-JUL-14 904273-63 DONNA 146.75 0.00 146.75 STANLEY/SHT PD $1.00 USING PO AMT 120 U-47711 18-JUL-14 904273-63 KEVIN 452.50 0.00 452.50 CARTER/SHT PF $29.95 USING PO AMT 775117 LIANNE KENNEY/PETTY CASH MOBILE 113.50 Yes 10 300739 12-SEP-14 PETTY CASH 113.50 0.00 113.50 775118 LIFESTAR MAGNOLIA SPRING 1,250.00 Yes 10 10348 15-AUG-14 909313 PREVENT 1,250.00 0.00 1,250.00 MAINT COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775119 LISA BUMPERS MOBILE2 300.00 Yes 10 303730 10-SEP-14 9/2/14 300.00 0.00 300.00 775120 LISA MILHOLLIN MOBILE1 200.00 Yes 10 300559 10-SEP-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 775121 LOGISTA BIRMINGHAM 3,005.31 Yes 10 797336 25-AUG-14 VMWARE SUPPORT 3,005.31 0.00 3,005.31 775122 LOWERY ANIMAL HOSPITAL SARALAND 35.00 Yes 10 302200 08-SEP-14 SPAY/NEUTER 35.00 0.00 35.00 775123 M & A SUPPLY CO INC MEMPHIS 28.84 Yes 10 874134 14-AUG-14 909148 PARTS & 28.84 0.00 28.84 SUPPLIES 775124 M&M CONSTRUCTION MATERIA MOBILE1 156.60 Yes 10 4766 12-AUG-14 905989-5 HANDLES 31.32 0.00 31.32 20 4767 14-AUG-14 905989-4 HANDLES 31.32 0.00 31.32 30 4780 14-AUG-14 905989-5 HANDLES 93.96 0.00 93.96 775125 MACKS ALIGNMENT & BRAKE MOBILE 636.00 Yes 10 60997 03-SEP-14 G297415 REPAIR 58.50 0.00 58.50 PARTS 20 61004 04-SEP-14 G297458 REPAIR 64.50 0.00 64.50 PARTS 30 61006 04-SEP-14 G297466 REPAIR 513.00 0.00 513.00 PARTS 775126 MADER BEARING SUPPLY MOBILE 91.98 Yes 10 475159 04-SEP-14 G297451 REPAIR 8.72 0.00 8.72 PARTS 20 475226 04-SEP-14 G297057 REPAIR 36.70 0.00 36.70 PARTS 30 475449 09-SEP-14 G297557 REPAIR 46.56 0.00 46.56 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775127 MANSFIELD OIL COMPANY CINCINNATI 43,343.91 Yes 10 859955 02-SEP-14 909523 DIESEL (OK 21,769.47 0.00 21,769.47 TO PAY INV PER: J. NEESE) 20 862793 03-SEP-14 909489 DIESEL (OK 21,574.44 0.00 21,574.44 TO PAY INV PER: J. NEESE) 775128 MARGERY HANNON THEODORE 12.00 Yes 10 303721 10-SEP-14 OVERPAYMENT 12.00 0.00 12.00 V7779495 775129 MARINE RIGGING INC MOBILE 38.78 Yes 10 167821 28-AUG-14 G297189 REPAIR 38.78 0.00 38.78 PARTS *************** *************** 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 775130 MASTER PRINTING CO MOBILE 495.66 Yes 10 909082 15-AUG-14 909082 PRINT FORM 495.66 0.00 495.66 775131 MATRX MEDICAL INC/HENRY PALATINE 744.50 Yes 10 1604220-01 15-AUG-14 908309-8 SYRINGE, 578.41 0.00 578.41 THERMOMETER, BANDAGES 20 8130528-02 12-AUG-14 908309-7 GLOVES 166.09 0.00 166.09 775132 MAURICE LAUZON MOBILE 9.00 Yes 10 303722 10-SEP-14 OVERPAYMENT 9.00 0.00 9.00 MC2013005215 775133 MCCONNELL AUTOMOTIVE COR MOBILE 201.29 Yes 10 114738 09-SEP-14 G297549 REPAIR 201.29 0.00 201.29 PARTS 775134 MCDONALD MUFFLER CO MOBILE2 889.48 Yes 10 27511 02-SEP-14 G297389 REPAIR 457.52 0.00 457.52 PARTS 20 28485 25-AUG-14 G297172 REPAIR 431.96 0.00 431.96 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775135 MCGRIFF TREADING CO/MCGR CULLMAN 1,562.03 Yes 10 246507 03-SEP-14 898577-35 TIRES 389.99 0.00 389.99 20 246558 03-SEP-14 909526 TIRES 1,172.04 0.00 1,172.04 775136 MCKINNEY PETROLEUM EQUIP MOBILE 1 172.80 Yes 10 40394 29-AUG-14 G297183 REPAIR 84.00 0.00 84.00 PARTS 20 40494 03-SEP-14 G297320 REPAIR 88.80 0.00 88.80 PARTS 775137 MDS CONSTRUCTION CO FAIRHOPE 778.00 Yes 10 301584 08-SEP-14 PAY APP #2 FINAL 417.00 0.00 417.00 SPRINGHILL RECREATION CENTER CONS 20 301584. 08-SEP-14 RETAINAGE RELEASED 361.00 0.00 361.00 PAY APP #2 FINAL SPRINGHILL REC 775138 MEDICAL SUPPLIES DEPOT MOBILE1 234.75 Yes 10 1547973 15-AUG-14 908330-4 BANDAGES 234.75 0.00 234.75 775139 METIS INC OKLAHOMA CITY1 53.00 Yes 10 1324 13-AUG-14 897288-33 BADGE 53.00 0.00 53.00 775140 MOBILE AREA WATER AND SE BIRMINGHAM2 371.17 Yes 10 0206851300/07 24-AUG-14 CUST #0206851300 306.95 0.00 306.95 /14 20 218261300/08/ 02-SEP-14 ACCT # 0218261300 39.07 0.00 39.07 14 30 218425300/08/ 05-SEP-14 ACCT # 0218425300 25.15 0.00 25.15 14 775141 MOBILE AREA WATER AND SE MOBILE 27.76 Yes 10 0105457300/05 03-SEP-14 CUST #0105457300 27.76 0.00 27.76 /14 775142 MOBILE CASH & CARRY MOBILE 1,314.55 Yes 10 33608 12-AUG-14 909159 GROCERIES 1,314.55 0.00 1,314.55 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775143 MOBILE PAINT MFG CO INC THEODORE1 958.92 Yes 10 1532556 13-AUG-14 909193 PAINT 160.32 0.00 160.32 20 1532706 15-AUG-14 909276 PAINTS 93.30 0.00 93.30 30 1532707 15-AUG-14 909276 PAINTS 28.80 0.00 28.80 40 1532708 15-AUG-14 909276 PAINTS 186.60 0.00 186.60 50 1532709 15-AUG-14 909276 PAINTS 261.24 0.00 261.24 60 1532710 15-AUG-14 909276 PAINTS 228.66 0.00 228.66 775144 MOTION INDUSTRIES INC ST LOUIS 1,125.75 Yes 10 AL02-888413 21-AUG-14 G297027 REPAIR 28.77 0.00 28.77 PARTS 20 AL02-889667 03-SEP-14 G297360 REPAIR 29.80 0.00 29.80 PARTS 30 AL02-890384 10-SEP-14 G296996 REPAIR 370.52 0.00 370.52 PARTS 40 AL02-890416 10-SEP-14 G297559 REPAIR 696.66 0.00 696.66 PARTS 775145 NAIL BARIQUE MOBILE 298.00 Yes 10 303718 10-SEP-14 OVERPAYMENT MOT 298.00 0.00 298.00 #95786 775146 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 17413 25-AUG-14 PLANT MAINTENANCE 282.50 0.00 282.50 775147 NEEL-SCHAFFER INC MOBILE 2,560.75 Yes 10 82014 05-SEP-14 2013 MISC CITY WIDE 2,560.75 0.00 2,560.75 DRAINAGE REPAIRS PH 2 2013-202 775148 NEGUS MARINE INC. MOBILE 329.94 Yes 10 65126 09-SEP-14 G297495 REPAIR 329.94 0.00 329.94 PARTS 775149 NEOPOST INC TAMPA 1,000.00 Yes 10 305409 11-SEP-14 ACT #7900-0440- 1,000.00 0.00 1,000.00 6421-9383 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775150 NUDRAULIX MOBILE1 384.78 Yes 10 371503 03-SEP-14 G297394 REPAIR 53.68 0.00 53.68 PARTS 20 371755 03-SEP-14 G297429 REPAIR 265.32 0.00 265.32 PARTS 30 372158 05-SEP-14 G297498 REPAIR 65.78 0.00 65.78 PARTS 775151 O'REILLY AUTO PARTS SPRINGFIELD2 378.11 Yes 10 1292-245668 21-AUG-14 909248 CAR POLISH 53.94 0.00 53.94 20 1292-248215 25-AUG-14 G297174 REPAIR 22.34 0.00 22.34 PARTS 30 1292-249334 04-SEP-14 G297435 REPAIR 85.02 0.00 85.02 PARTS 40 1292-249443 05-SEP-14 G297491 REPAIR 21.00 0.00 21.00 PARTS 50 1292-249454 05-SEP-14 G297480 REPAIR 93.66 0.00 93.66 PARTS 60 1292-249758 08-SEP-14 G297514 REPAIR 5.74 0.00 5.74 PARTS 70 1292-249771 08-SEP-14 G297532 REPAIR 11.90 0.00 11.90 PARTS 80 1292-249772 08-SEP-14 G297533 REPAIR 5.87 0.00 5.87 PARTS 90 1292-249925 09-SEP-14 G297562 REPAIR 9.49 0.00 9.49 PARTS 100 1292-249951 10-SEP-14 G297597 REPAIR 69.15 0.00 69.15 PARTS 775152 OFFICE SOLUTIONS & INNOV MOBILE1 2,846.69 Yes 10 107061-001 23-JUL-14 906633-26 SOAP, 42.93 0.00 42.93 DEGREASER 20 107062-001 12-AUG-14 908549 STACKABLE 2,445.12 0.00 2,445.12 FILE 30 107654-002 12-AUG-14 909132 REELS 34.20 0.00 34.20 40 107684-001 12-AUG-14 909185 PRINT FORMS 319.06 0.00 319.06 50 107844-001 18-AUG-14 901335-108 MARKERS 5.38 0.00 5.38 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775153 OLENSKY BROS. OFFICE PRO MOBILE 1,513.48 Yes 10 32435. 29-JUL-14 894556-519 LGL PADS 6.76 0.00 6.76 20 32455 29-JUL-14 894556-498 MARKERS, 71.20 0.00 71.20 LGL PADS 30 32474. 29-JUL-14 901328-168 LGL PADS 37.56 0.00 37.56 40 32539 01-AUG-14 901328-182 LGL 18.00 0.00 18.00 PADS, PENCILS 50 32825 15-AUG-14 894556-529 FILE 144.96 0.00 144.96 60 32843 15-AUG-14 894556-536 7.16 0.00 7.16 ENVELOPES 70 32893 18-AUG-14 894556-535 PAPER 46.95 0.00 46.95 CLIPS, POST ITS, FOLDERS, REFILLS 80 32931 19-AUG-14 894556-531 PENS, 20.16 0.00 20.16 PAPER CLIPS 90 33008 22-AUG-14 901328-195 BOARD, 46.98 0.00 46.98 MARKERS 100 33057 26-AUG-14 894556-533 STAPLES 18.60 0.00 18.60 110 33062 26-AUG-14 901328-188 EASEL, 91.92 0.00 91.92 POST ITS 120 33063 26-AUG-14 894556-538 STAPLER 197.60 0.00 197.60 130 33066 26-AUG-14 894556-518 INDEXES, 21.36 0.00 21.36 BINDER 140 33071 26-AUG-14 894556-528 INDEXES 15.96 0.00 15.96 150 33126 28-AUG-14 894556-517 LGL PADS 8.12 0.00 8.12 160 33131 28-AUG-14 894556-530 POST ITS 27.72 0.00 27.72 170 33162 02-SEP-14 901328-194 53.16 0.00 53.16 ENVELOPES 180 33188 03-SEP-14 894556-531 STAPLES 167.28 0.00 167.28 190 33196 04-SEP-14 901328-176 POUCH 24.76 0.00 24.76 200 33208 04-SEP-14 894556-547 LGL PADS 20.32 0.00 20.32 210 33209 04-SEP-14 894556-539 SHREDDER 198.10 0.00 198.10 220 33210 04-SEP-14 894556-528 STORAGE 74.32 0.00 74.32 BOXES 230 33212 04-SEP-14 894556-546 LGL 39.70 0.00 39.70 PADS, POST ITS, BINDER CLIPS 240 33216 04-SEP-14 901328-203 LGL PADS 6.26 0.00 6.26 250 33217 04-SEP-14 894556-551 CRRT 6.21 0.00 6.21 FLD, PENCILS 260 33220 04-SEP-14 894556-530 POST ITS 10.28 0.00 10.28 270 33221 04-SEP-14 894556-530 STAPLES 3.72 0.00 3.72 280 33222 04-SEP-14 894556-533 TAPE 47.04 0.00 47.04 290 33225 04-SEP-14 894556-536 TAPE 41.16 0.00 41.16 300 33226 04-SEP-14 894556-527 POST ITS 20.56 0.00 20.56 310 33227 04-SEP-14 894556-535 TAPE 19.60 0.00 19.60 775154 ON TIME TRAFFIC KNOXVILLE 1,000.00 Yes 10 813-a 11-SEP-14 TRAFFIC REPORTS 1,000.00 0.00 1,000.00 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775155 ON-LINE INFORMATION SERV MOBILE 217.00 Yes 10 281273 08-SEP-14 ACT #11264 217.00 0.00 217.00 775156 OREILLY SPRINGFIELD 64.99 Yes 10 1292-245799 04-AUG-14 909045 BATTERY 64.99 0.00 64.99 CHARGER 775157 ORKIN DALLAS 284.08 Yes 10 301576 01-SEP-14 ACT #C-4813666 284.08 0.00 284.08 775158 P & R MINING STAPLETON 2,096.90 Yes 10 1120975 23-JUL-14 908607 GRAVEL 629.00 0.00 629.00 20 1121197 13-AUG-14 908985 GRAVEL 1,467.90 0.00 1,467.90 775159 PATRICK SNYDER SARALAND 34.00 Yes 10 303726 10-SEP-14 OVERPAYMENT 34.00 0.00 34.00 V7238751 775160 PENELOPE HOUSE FAMILY VI MOBILE 3120524208 130.00 Yes 10 303742 10-SEP-14 DV TASK FORCE 130.00 0.00 130.00 CONFERENCE 775161 PETE J VALLAS MOBILE 200.00 Yes 10 303740 10-SEP-14 9/5/14 200.00 0.00 200.00 775162 PORT CITY TRACTOR INC MOBILE 953.34 Yes 10 64391 05-SEP-14 G297263 REPAIR 953.34 0.00 953.34 PARTS 775163 PORT CITY WINNELSON CO MOBILE 370.21 Yes 10 253441-00 12-AUG-14 909129 337.21 0.00 337.21 20 253491-00 12-AUG-14 909213 PLUMBING 33.00 0.00 33.00 ITEMS COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775164 PRECISION AUTO GLASS INC MOBILE 491.00 Yes 10 1185484 24-JUL-14 G295442 REPAIR 125.00 0.00 125.00 PARTS 20 1186302 29-AUG-14 G297262 REPAIR 168.00 0.00 168.00 PARTS 30 1186325 29-AUG-14 G297260 REPAIR 198.00 0.00 198.00 PARTS 775165 PREMIER MEDICAL MANAGEME MOBILE 2,250.89 Yes 10 293458 10-SEP-14 OVERPAYMENT OF 2,250.89 0.00 2,250.89 12/2013 SALES TAX 775166 PRESS REGISTER LOUISVILLE 660.50 Yes 10 293451 11-SEP-14 52 WEEKS 413.50 0.00 413.50 SUBSCRIPTION 20 296822 12-SEP-14 ACT #13000- 247.00 0.00 247.00 Z14235071 775167 PROBATE COURT OF MOBILE MOBILE 4.00 Yes 10 2412 02-SEP-14 NUISANCE ABATEMENT 4.00 0.00 4.00 775168 PRODUCTIONS UNLIMITED BIRMINGHAM 1,050.00 Yes 10 303714 08-SEP-14 REGISTRATION FEES 1,050.00 0.00 1,050.00 775169 RAICOM COMMUNICATIONS IN EIGHT MILE 790.00 Yes 10 997363 05-AUG-14 909429 CABLE, LABOR 130.00 0.00 130.00 20 997394 26-AUG-14 AZALEA CITY GOLF 440.00 0.00 440.00 COURSE 30 997395 26-AUG-14 TENNIS CENTER 110.00 0.00 110.00 40 997396 26-AUG-14 CRIME STOPPERS 110.00 0.00 110.00 775170 RAM TOOL AND SUPPLY CO I BIRMINGHAM 21.00 Yes 10 92119317 13-AUG-14 905983-7 BROOMS 21.00 0.00 21.00 775171 RASIX COMPUTER CENTER db CHULA VISTA 1,729.66 Yes 10 IN-1028219 05-AUG-14 905827-72 TONER 202.90 0.00 202.90 20 IN-1028460 11-AUG-14 905827-75 TONER 550.89 0.00 550.89 30 IN-1028569 13-AUG-14 905827-76 TONERS 38.37 0.00 38.37 40 IN-1028740 18-AUG-14 905827-77 TONER 937.50 0.00 937.50 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775172 RAY O'HERRON CO INC DANVILLE1 98.00 Yes 10 1434684-IN 19-JUN-14 908009 HEADLIGHT 98.00 0.00 98.00 KIT 775173 RAYCO MOBILE2 49.99 Yes 10 71614 27-AUG-14 909264 BATTERY 49.99 0.00 49.99 775174 REED PUBLICATIONS INC MOBILE 2,820.00 Yes 10 4363 18-AUG-14 908498 SPECIALTY 2,820.00 0.00 2,820.00 ITEM 775175 RICHARD HINDS MOBILE 400.00 Yes 10 303699 08-SEP-14 8/27/14 200.00 0.00 200.00 20 303734 10-SEP-14 9/3/14 200.00 0.00 200.00 775176 ROBERT A THOMAS MOBILE1 200.00 Yes 10 303709 08-SEP-14 8/29/14 200.00 0.00 200.00 775177 ROBERT L HAGLER JR DAPHNE 600.00 Yes 10 303697 08-SEP-14 8/27/14 300.00 0.00 300.00 20 303732 10-SEP-14 9/3/14 300.00 0.00 300.00 775178 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 303710 08-SEP-14 8/27/14 300.00 0.00 300.00 775179 ROSS HOLLADAY & ASSOCIAT MOBILE 200.00 Yes 10 303700 08-SEP-14 9/1/14 200.00 0.00 200.00 775180 RUBBER + SPECIALTIES INC PENSACOLA1 101.31 Yes 10 6167750 04-SEP-14 G297363 REPAIR 101.31 0.00 101.31 PARTS 775181 S & O ENTERPRISES MOBILE 1,475.00 Yes 10 121395 28-AUG-14 ACCT # CITY27 1,475.00 0.00 1,475.00 CENTRAL FIRE STATION INSTALL CAMERA COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775182 SABEL STEEL SERVICE INC MONTGOMERY 1,436.00 Yes 10 5-76435 04-SEP-14 G297378 REPAIR 1,436.00 0.00 1,436.00 PARTS 775183 SAFETY SOURCE INC SHOE ACCT 182.00 Yes 10 745938 05-SEP-14 902646-21 BOOTS 91.00 0.00 91.00 20 746032 08-SEP-14 902646-21 BOOTS 91.00 0.00 91.00 775184 SAFETY SOURCE INC THEODORE 3,545.80 Yes 10 745852 03-SEP-14 909551 BACK 66.40 0.00 66.40 SUPPORTS 20 745853 03-SEP-14 909540 EAR 55.40 0.00 55.40 PROTECTORS 30 745942 05-SEP-14 909432 PARTS 3,424.00 0.00 3,424.00 775185 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,471.01 Yes 10 42878 29-AUG-14 G297266 REPAIR 579.45 0.00 579.45 PARTS 20 42903 03-SEP-14 G297269 REPAIR 714.84 0.00 714.84 PARTS 30 42907 03-SEP-14 G297408 REPAIR 551.71 0.00 551.71 PARTS 40 42924 05-SEP-14 G297481 REPAIR 17.38 0.00 17.38 PARTS 50 42947 08-SEP-14 G297347 REPAIR 19.15 0.00 19.15 PARTS 60 42948 08-SEP-14 G297348 REPAIR 207.20 0.00 207.20 PARTS 70 42958 09-SEP-14 G297417 REPAIR 381.28 0.00 381.28 PARTS 775186 SCHOOL SPECIALTY CHICAGO 18.47 Yes 10 208112709543 18-AUG-14 908592 CRAFTS 18.47 0.00 18.47 775187 SEQUEL ELECTRICAL SUPPLY MERIDAN 150.50 Yes 10 S1670741.001 18-AUG-14 909346 CONDUIT 150.50 0.00 150.50 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775188 SHAUN L WILSON MOBILE 1,150.80 Yes 10 54 09-SEP-14 CONTRACT PAYMENT 383.60 0.00 383.60 FOR HANK AARON LOOP BUILDING SURV 20 54. 09-SEP-14 CONTRACT PAYMENT 191.80 0.00 191.80 FOR HANK AARON LOOP BUILDING SURV 30 54.. 09-SEP-14 CONTRACT PAYMENT 575.40 0.00 575.40 FOR HANK AARON LOOP BUILDING SURV 775189 SHERWIN WILLIAMS CO MOBILE1 263.64 Yes 10 8123-2 14-AUG-14 908969 PAINT 263.64 0.00 263.64 775190 SHI SOFTWARE HOUSE INTER DALLAS 2,693.71 Yes 10 B02296547 25-JUL-14 899822-46 SOFTWARE 327.58 0.00 327.58 20 B02362981 13-AUG-14 909167 TONER 41.72 0.00 41.72 30 B02362986 13-AUG-14 909167 TONER 73.12 0.00 73.12 40 B02362991 13-AUG-14 909167 TONER 149.66 0.00 149.66 50 B02362995 13-AUG-14 909167 TONER 646.53 0.00 646.53 60 B02372942 15-AUG-14 909222 SOFTWARE 281.88 0.00 281.88 70 B02372946 15-AUG-14 909222 SOFTWARE 845.64 0.00 845.64 80 B02372948 15-AUG-14 899822-54 SOFTWARE 327.58 0.00 327.58 775191 SHORE ACRES PLANT FARM THEODORE 880.20 Yes 10 96311 02-SEP-14 908497 SEEDS, 880.20 0.00 880.20 PLANTS 775192 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 409.40 Yes 10 175670-IN 15-AUG-14 909243 FINGERPRINT 409.40 0.00 409.40 KIT *************** *************** 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 775193 SOURCE ONE LEGAL COPY IN MOBILE1 336.00 Yes 10 299796 21-MAY-14 907306 BUS CARDS 336.00 0.00 336.00 (OK TO PAY INV PER: C. KIRKLAND, COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775194 SOUTH ALABAMA REGIONAL P MOBILE 1,644.18 Yes 10 297288 12-SEP-14 TRANSFER OF MEAL 1,644.18 0.00 1,644.18 DONATIONS FROM SAIL PROGRAM 775195 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 955.00 Yes 10 540578 18-AUG-14 908321-5 GLOVES 955.00 0.00 955.00 775196 SOUTHEASTERN MUSEUM CONF ATLANTA1 1,160.00 Yes 10 5002 06-JUN-14 REGISTRATION 250.00 0.00 250.00 20 5003 06-JUN-14 REGISTRATION 250.00 0.00 250.00 30 5011 06-JUN-14 REGISTRATION 250.00 0.00 250.00 40 5064 06-JUN-14 REGISTRATION 250.00 0.00 250.00 50 5136 06-JUN-14 REGISTRATION 50.00 0.00 50.00 60 5757 06-JUN-14 REGISTRATION 60.00 0.00 60.00 70 5758 06-JUN-14 REGISTRATION 25.00 0.00 25.00 80 5759 06-JUN-14 REGISTRATION 25.00 0.00 25.00 775197 SOUTHERN COMPUTER WAREHO ATLANTA1 245.42 Yes 10 IN-000197411 14-AUG-14 909168 TONERS 106.50 0.00 106.50 20 IN-000197439 14-AUG-14 909168 TONER 37.27 0.00 37.27 30 IN-000197459 15-AUG-14 909146 AUDIO CABLE 37.27 0.00 37.27 40 IN-000197687 15-AUG-14 909233 FLASH DRIVE 4.38 0.00 4.38 50 IN-000197745 15-AUG-14 909168 TONER 60.00 0.00 60.00 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775198 SOUTHERN DISTRIBUTORS IN MOBILE1 6,945.03 Yes 10 678017 29-AUG-14 G297324 REPAIR 1,082.91 0.00 1,082.91 PARTS 20 678018 29-AUG-14 G297324 REPAIR 145.59 0.00 145.59 PARTS 30 678025 29-AUG-14 G297346 REPAIR 583.51 0.00 583.51 PARTS 40 678262 03-SEP-14 G297346 REPAIR (225.00) 0.00 (225.00) PARTS 50 678286 04-SEP-14 G297439 REPAIR 51.04 0.00 51.04 PARTS 60 678296 04-SEP-14 G297448 REPAIR 357.14 0.00 357.14 PARTS 70 678321 04-SEP-14 G297455 REPAIR 285.64 0.00 285.64 PARTS 80 678342 04-SEP-14 G297461 REPAIR 2,174.40 0.00 2,174.40 PARTS 90 678357 04-SEP-14 G297448 REPAIR (75.00) 0.00 (75.00) PARTS 100 678397 05-SEP-14 G297482 REPAIR 1,183.12 0.00 1,183.12 PARTS 110 678398 05-SEP-14 G297490 REPAIR 269.15 0.00 269.15 PARTS 120 678446 05-SEP-14 G297497 REPAIR 29.46 0.00 29.46 PARTS 130 678519 08-SEP-14 G297515 REPAIR 271.52 0.00 271.52 PARTS 140 678574 08-SEP-14 G297539 REPAIR 10.40 0.00 10.40 PARTS 150 678593 08-SEP-14 G297542 REPAIR 220.56 0.00 220.56 PARTS 160 678604 08-SEP-14 G297545 REPAIR 31.49 0.00 31.49 PARTS 170 678622 08-SEP-14 G297551 REPAIR 21.32 0.00 21.32 PARTS 180 678637 09-SEP-14 G297563 REPAIR 234.45 0.00 234.45 PARTS 190 678646 09-SEP-14 G297568 REPAIR 72.29 0.00 72.29 PARTS 200 678651 09-SEP-14 G297571 REPAIR 131.07 0.00 131.07 PARTS 210 678708 09-SEP-14 G297588 REPAIR 25.84 0.00 25.84 PARTS 220 678716 09-SEP-14 G297545 REPAIR (31.49) 0.00 (31.49) PARTS 230 678717 09-SEP-14 G297568 REPAIR (30.00) 0.00 (30.00) PARTS 240 678718 09-SEP-14 G297542 REPAIR (30.00) 0.00 (30.00) PARTS 250 678724 09-SEP-14 G297542 REPAIR (86.23) 0.00 (86.23) PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 678751 10-SEP-14 G297598 REPAIR 238.57 0.00 238.57 PARTS 270 678778 10-SEP-14 G297605 REPAIR 3.28 0.00 3.28 PARTS 775199 SOUTHERN GAS AND SUPPLY BROUSSARD 191.35 Yes 10 31635645 08-AUG-14 905986-5 41.72 0.00 41.72 20 31667901 31-AUG-14 CUST #17237 90.38 0.00 90.38 30 31679297 03-SEP-14 909433 PARTS 59.25 0.00 59.25 775200 SPECTRONICS INC MOBILE 236.29 Yes 10 432756 12-AUG-14 909114 PARTS & 212.10 0.00 212.10 SUPPLIES 20 432955 18-AUG-14 908295 RUBBER 24.19 0.00 24.19 EYECAP 775201 SPENCER A PHILLPS MOBILE 300.00 Yes 10 303702 08-SEP-14 8/25/14 300.00 0.00 300.00 775202 SPIRE MOBILE 1,576.66 Yes 10 SE 1404 02-SEP-14 DAUPHIN ST BEER 1,576.66 0.00 1,576.66 FESTIVAL THIRD AND FINAL PAYMENT 775203 SPORT SUPPLY GROUP INC DALLAS 13,559.48 Yes 10 96257301 13-AUG-14 908879 SCOREBOARD 13,559.48 0.00 13,559.48 775204 STANDARD EQUIP CO INC MOBILE1 987.62 Yes 10 2117871-2 18-AUG-14 907241-4 COOLER 151.50 0.00 151.50 20 2117872-1 18-AUG-14 907241-4 COOLER 151.50 0.00 151.50 30 2117873-1 18-AUG-14 907241-4 COOLER 252.50 0.00 252.50 40 2117995-2 18-AUG-14 908913 BLADE 72.60 0.00 72.60 50 2118184-1 14-AUG-14 909078 SAW 359.52 0.00 359.52 775205 STAR DATA RAMSEY 300.00 Yes 10 4776 14-AUG-14 905888-12 TONER 300.00 0.00 300.00 775206 STATE BOARD OF HEALTH MONTGOMERY 15.00 Yes 10 281203 11-SEP-14 CERTIFIED DEATH 15.00 0.00 15.00 CERTIFICATE COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775207 STATE OF ALABAMA DEPT OF MONTGOMERY1 100.00 Yes 10 281202 08-SEP-14 TO PURCHASE STATES 100.00 0.00 100.00 RIGHT & TITLE IN C/S # 02-11-04 775208 STEVE BARNHILL'S PAINT A MOBILE 2,512.00 Yes 10 297133 26-AUG-14 G297133 REPAIR 2,512.00 0.00 2,512.00 PARTS 775209 STEVEN SCIPLE MOBILE 300.00 Yes 10 303707 08-SEP-14 8/26/14 300.00 0.00 300.00 775210 STOP HEART ATTACK BIRMINGHAM 2,990.00 Yes 10 17303 31-AUG-14 908576 WIRELESS 2,990.00 0.00 2,990.00 LINK 775211 STORAGE MAX MIDTOWN LLC MOBILE 134.85 Yes 10 293461 10-SEP-14 OVERPAYMENT OF 134.85 0.00 134.85 TAXES 09-10/2013 775212 STRACHAN SERVICES INC. MOBILE1 778.37 Yes 10 114836 03-SEP-14 G297338 REPAIR 176.67 0.00 176.67 PARTS 20 52841 04-SEP-14 G296740 REPAIR PART 55.85 0.00 55.85 30 52842 04-SEP-14 G297325 REPAIR 55.85 0.00 55.85 PARTS 40 52843 04-SEP-14 G297463 REPAIR 325.00 0.00 325.00 PARTS 50 52849 09-SEP-14 G297540 REPAIR 165.00 0.00 165.00 PARTS 775213 STRICKLAND PAPER CO INC BIRMINGHAM 188.58 Yes 10 MO473085-00 04-AUG-14 888246-480 PAPER 131.40 0.00 131.40 20 MO474069-00 15-AUG-14 888246-485 PAPER 27.15 0.00 27.15 30 MO474526-00 13-AUG-14 888246-485 PAPER 30.03 0.00 30.03 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775214 STUART C IRBY CO ATLANTA2 299.27 Yes 10 S00846145.002 13-AUG-14 909058 ELECTRICAL 183.35 0.00 183.35 PARTS 20 S008496701.00 18-AUG-14 909307 BATTERIES 60.48 0.00 60.48 1 30 S008496758.00 18-AUG-14 909307 BATTERIES 5.04 0.00 5.04 1 40 S008496778.00 18-AUG-14 909307 BATTERIES 30.24 0.00 30.24 1 50 S008496796.00 18-AUG-14 909307 BATTERIES 5.04 0.00 5.04 1 60 S008496799.00 18-AUG-14 909307 BATTERIES 5.04 0.00 5.04 1 70 S008496808.00 18-AUG-14 909307 BATTERIES 10.08 0.00 10.08 1 775215 SUMTER PRECISION MACHINE SUMTER 756.00 Yes 10 BFA1002 05-SEP-14 BLANK FIRING 756.00 0.00 756.00 ADAPTERS 775216 SUNBELT FIRE APPARATUS I FAIRHOPE2 4,840.79 Yes 10 86412 25-JUL-14 G296304 REPAIR 107.94 0.00 107.94 PARTS 20 86536 31-JUL-14 G296491 REPAIR 45.02 0.00 45.02 PARTS 30 86536X1 06-AUG-14 G296491 REPAIR 785.98 0.00 785.98 PARTS 40 86539 31-JUL-14 G296491 REPAIR 36.02 0.00 36.02 PARTS 50 86662 02-SEP-14 908709 SERVICE, 675.00 0.00 675.00 FREIGHT 60 86976 28-AUG-14 G297285 REPAIR 340.16 0.00 340.16 PARTS 70 86976X1 29-AUG-14 G297285 REPAIR 207.75 0.00 207.75 PARTS 80 86992 03-SEP-14 G297308 REPAIR 255.04 0.00 255.04 PARTS 90 87047 04-SEP-14 G297418 REPAIR 2,387.88 0.00 2,387.88 PARTS 775217 SUNNY KAY ODOM-PETTY CAS MOBILE 110.63 Yes 10 291271 23-JUL-14 PETTY CASH 110.63 0.00 110.63 REIMBURSEMENT 775218 SUPREME MEDICAL MOBILE 1,092.24 Yes 10 207684 12-AUG-14 908319-2 GAUZE 1,092.24 0.00 1,092.24 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775219 SYSTEM LIQUIDATION INC. PLAINFIELD 501.00 Yes 10 70004274 13-AUG-14 906293-6 COMPUTER 334.00 0.00 334.00 20 70004275 13-AUG-14 906293-6 COMPUTER 167.00 0.00 167.00 775220 TAMARA POWE MOBILE 35.00 Yes 10 303724 10-SEP-14 OVERPAYMENT 35.00 0.00 35.00 MC2012008600 775221 TARPING SYSTEMS INC DOTHAN 180.47 Yes 10 3272 05-SEP-14 G297485 REPAIR 64.01 0.00 64.01 PARTS 20 3285 08-SEP-14 G297519 REPAIR 116.46 0.00 116.46 PARTS 775222 TAYLOR HEALTHCARE PRODUC CONROE 1,230.00 Yes 10 60789373 15-AUG-14 901757-10 FLAT 1,230.00 0.00 1,230.00 SHEETS 775223 TELECOM TECHNOLOGIES INC EAGAN 550.00 Yes 10 S57605 18-AUG-14 909304 SOUND 550.00 0.00 550.00 STATION 775224 THE HAWK LAW FIRM PC MOBILE 600.00 Yes 10 303698 08-SEP-14 8/25, 8/28/14 600.00 0.00 600.00 775225 THE MCPHERSON COMPANIES CHARLOTTE 48,422.22 Yes 10 753349 27-AUG-14 909494 DIESEL (OK 2,989.88 0.00 2,989.88 TO PAY INV PER: J. NEESE) 20 757002 02-SEP-14 909559 UNL (OK TO 23,294.67 0.00 23,294.67 PAY INV PER: J. NEESE) 30 757010 02-SEP-14 909560 UNL (OK TO 22,137.67 0.00 22,137.67 PAY INV PER: J. NEESE) 775226 THE SULLIVAN LAW FIRM LL MOBILE 1,200.00 Yes 10 303708 08-SEP-14 8/26/14, 8/27/14 600.00 0.00 600.00 20 303738 10-SEP-14 9/2, 9/3/14 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775227 THE TREE HOUSE INC NORWOOD 313.70 Yes 10 36351 15-AUG-14 905842-23 TONER 313.70 0.00 313.70 775228 THEODORE VETERINARY HOSP THEODORE1 69.48 Yes 10 244118 31-JUL-14 ANIMAL CARE 69.48 0.00 69.48 775229 THORNTON C, INC MOBILE 65,660.42 Yes 10 304409 09-SEP-14 CONST EST #12 2013 69,116.23 0.00 69,116.23 CITY WIDE DRAINAGE REPAIRS PHAS 20 304409. 09-SEP-14 RETAINAGE WITHHELD (3,455.81) 0.00 (3,455.81) CONST EST #12 2013 CITY WIDE DR 775230 TIECO INC BIRMINGHAM1 1,214.48 Yes 10 563470 25-AUG-14 909282 REPAIR PARTS 20.74 0.00 20.74 20 563471 25-AUG-14 909354 REPAIR PARTS 183.96 0.00 183.96 30 563627 02-SEP-14 909500 REPAIR PARTS 130.00 0.00 130.00 40 563628 02-SEP-14 909581 REPAIR PARTS 169.03 0.00 169.03 50 563833 04-SEP-14 909499 IRRIGATION 354.65 0.00 354.65 PARTS 60 563834 04-SEP-14 909553 IRRIGATION 356.10 0.00 356.10 PARTS 775231 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 136036 04-SEP-14 CUST #1217 100.00 0.00 100.00 775232 TOM BIRKS ROBERTSDALE 600.00 Yes 10 303694 08-SEP-14 8/22/14 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775233 TOOMEY EQUIPMENT CO THEODORE 1,288.64 Yes 10 IT02678 08-SEP-14 G297111 REPAIR 171.17 0.00 171.17 PARTS 20 IT02681 08-SEP-14 G297112 REPAIR 171.17 0.00 171.17 PARTS 30 IT02842 03-SEP-14 G297375 REPAIR 61.68 0.00 61.68 PARTS 40 IT02869 09-SEP-14 G297395 REPAIR 479.78 0.00 479.78 PARTS 50 IT02888 03-SEP-14 G297016 REPAIR 385.00 0.00 385.00 PARTS 60 IT02893 08-SEP-14 G297437 REPAIR 9.92 0.00 9.92 PARTS 70 IT02951 08-SEP-14 G297517 REPAIR 9.92 0.00 9.92 PARTS 775234 TRACIE LEE ROBERSON MOBILE3 600.00 Yes 10 303704 08-SEP-14 8/27/14 300.00 0.00 300.00 20 303737 10-SEP-14 9/3/14 300.00 0.00 300.00 775235 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 733.42 Yes 10 P66428 03-SEP-14 G297081 REPAIR 733.42 0.00 733.42 PARTS 775236 TRANE GULF SOUTH DIVISIO ATLANTA 774.69 Yes 10 9529617R1 21-AUG-14 908524 ELECTRIC 399.84 0.00 399.84 MOTOR 20 9723863R1 26-AUG-14 909407 ELECTRIC 374.85 0.00 374.85 MOTOR *************** *************** 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) 775237 TRAX TIRE INC MOBILE 124.51 Yes 10 2098252 03-SEP-14 MCSENT UC VEHICLE 124.51 0.00 124.51 OIL, LUBE, FILTER & FOUR WHEEL A COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775238 TRUCK PRO CHARLOTTE 686.19 Yes 10 42-0421163 03-SEP-14 G297425 REPAIR 178.75 0.00 178.75 PARTS 20 42-0421276 04-SEP-14 G297374 REPAIR 21.81 0.00 21.81 PARTS 30 42-0421318 05-SEP-14 G297483 REPAIR 227.49 0.00 227.49 PARTS 40 42-0421568 09-SEP-14 G297548 REPAIR 258.14 0.00 258.14 PARTS 775239 TSA INC HOUSTON 2,138.00 Yes 10 61111 14-AUG-14 907396-14 COMPUTER 799.00 0.00 799.00 20 61184 18-AUG-14 907396-16 MONITOR 250.00 0.00 250.00 30 61253 20-AUG-14 907396-21 COMPUTER 1,089.00 0.00 1,089.00 775240 UNITED SITE SERVICES OF DALLAS 675.00 Yes 10 114-2244599 18-AUG-14 CUST ID: USS-48351 675.00 0.00 675.00 775241 UNIVERSITY ANIMAL HOSPIT MOBILE 35.00 Yes 10 304502 08-SEP-14 SPAY/NEUTER 35.00 0.00 35.00 775242 UNIVERSITY OF ALABAMA/CO TUSCALOOSA 675.00 Yes 10 233462 11-SEP-14 REGISTRATION 675.00 0.00 675.00 775243 VES SPECIALISTS MOBILE1 780.00 Yes 10 73791 24-AUG-14 OVERHEAD DOOR 535.00 0.00 535.00 REPAIRS FS #16 & CENTRAL FIRE STATIO 20 73792 25-AUG-14 OVERHEAD DOOR 245.00 0.00 245.00 REPAIRS FS #16 & CENTRAL FIRE STATIO 775244 VFP FIRE SYSTEMS ST PAUL 3,971.00 Yes 10 206296 26-AUG-14 CUST # 89791 3,971.00 0.00 3,971.00 SAENGER THEATRE REPAIR DEFICIENCIES F 775245 VICTOR GRIFFIN MOBILE 300.00 Yes 10 303731 10-SEP-14 9/3/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775246 VIVIAN SMITH MOBILE 20.00 Yes 10 303725 10-SEP-14 OVERPAYMENT 20.00 0.00 20.00 V7776477 775247 VOLKERT INC BIRMINGHAM 37,174.10 Yes 10 2008024 31-AUG-14 ANN ST DRAINAGE 13,759.20 0.00 13,759.20 REHAB SEC A ARLINGTON ST TO DOUGL 20 908025 31-AUG-14 BAKER ST 23,414.90 0.00 23,414.90 IMPROVEMENTS & EXTENSIONS AIRBUS AIRPLANE 775248 W W GRAINGER INC PALATINE 253.16 Yes 10 9500858478 25-JUL-14 908801 BATTERIES 138.96 0.00 138.96 20 9514592675 12-AUG-14 908801 BATTERIES 138.96 0.00 138.96 30 9518020970 14-AUG-14 909096 LADDER 114.20 0.00 114.20 40 9532695971 03-SEP-14 908801 CM FOR INV (138.96) 0.00 (138.96) #9500858478 775249 WALA-TV FOX TEN ATLANTA 700.00 Yes 10 473946-1 24-AUG-14 ADVERTISEMENT 700.00 0.00 700.00 775250 WALKER ELECTRIC SUPPLY MOBILE2 45.00 Yes 10 11932 11-JUN-14 907902 PARTS & 45.00 0.00 45.00 SUPPLIES 775251 WALL ENTERPRISES WHITELAND 263.96 Yes 10 L8137 13-AUG-14 909029 GRINDING 263.96 0.00 263.96 WHEEL, FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775252 WARD INTERNATIONAL TRUCK MOBILE1 1,516.45 Yes 10 1039268 29-AUG-14 G297328 REPAIR 128.72 0.00 128.72 PARTS 20 1039403 03-SEP-14 G297368 REPAIR 183.22 0.00 183.22 PARTS 30 1039490 04-SEP-14 G297449 REPAIR 13.35 0.00 13.35 PARTS 40 1039493 04-SEP-14 G297446 REPAIR 66.82 0.00 66.82 PARTS 50 1039494 04-SEP-14 G297450 REPAIR 51.65 0.00 51.65 PARTS 60 1039594 05-SEP-14 G297235 REPAIR 48.65 0.00 48.65 PARTS 70 1039612 05-SEP-14 G297484 REPAIR 294.14 0.00 294.14 PARTS 80 1039715 08-SEP-14 G297538 REPAIR 13.82 0.00 13.82 PARTS 90 1039720 08-SEP-14 G297328 REPAIR 185.01 0.00 185.01 PARTS 100 1039747 08-SEP-14 G297343 REPAIR 338.99 0.00 338.99 PARTS 110 1039800 09-SEP-14 G297565 REPAIR 13.86 0.00 13.86 PARTS 120 1039895 10-SEP-14 G297600 REPAIR 178.22 0.00 178.22 PARTS 775253 WATCH SYSTEMS COVINGTON 112.63 Yes 10 23866 28-AUG-14 COMMUNITY 112.63 0.00 112.63 NOTIFICATION 775254 WESCO DISTRIBUTION INC CHICAGO1 311.40 Yes 10 88235 13-AUG-14 908858 FUSES, LAMPS 311.40 0.00 311.40 775255 WEST PAYMENT CENTER CAROL STREAM 2,675.50 Yes 10 303717 08-SEP-14 ACT #1000296997 2,675.50 0.00 2,675.50 775256 WFNA TV ATLANTA1 340.00 Yes 10 473961-1 31-AUG-14 ADVERTISEMENT 340.00 0.00 340.00 COM-BOOKS Preliminary Payment Register Report Date: 12-SEP-2014 11:39 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775257 WIGMANS HARDWARE AND LUM MOBILE 26.74 Yes 10 10066731 13-AUG-14 909249 PLUMBING 17.26 0.00 17.26 ITEM 20 10066783 15-AUG-14 909298 PARTS & 9.48 0.00 9.48 SUPPLIES 775258 WILSON-DISMUKES MOBILE1 429.24 Yes 10 438656 08-AUG-14 909037 BLOWER 149.95 0.00 149.95 20 443490 03-SEP-14 G297230 REPAIR 79.14 0.00 79.14 PARTS 30 443491 03-SEP-14 G297364 REPAIR 5.88 0.00 5.88 PARTS 40 444087 06-SEP-14 G297522 REPAIR 49.95 0.00 49.95 PARTS 50 444327 08-SEP-14 G297499 REPAIR 81.32 0.00 81.32 PARTS 60 444328 08-SEP-14 G297500 REPAIR 63.00 0.00 63.00 PARTS 775259 WITTICHEN SUPPLY COMPANY BIRMINGHAM 261.42 Yes 10 22385156 15-AUG-14 909250 REFRIGERANT 200.00 0.00 200.00 20 22385388 18-AUG-14 909299 AIR FILTER, 47.62 0.00 47.62 PARTS & SUPPLIES 30 22385511 15-AUG-14 909299 AIR FILTER 13.80 0.00 13.80 775260 WONDERLAND EXPRESS INC IRVINGTON 1,250.00 Yes 10 1669294 26-JUN-14 BAUMHAUER PARK 1,250.00 0.00 1,250.00 STRETCH LOADS OF LIGHT POLES PROJEC 775261 WZEW MOBILE 1,275.00 Yes 10 14080217 31-AUG-14 ACT #2915 1,275.00 0.00 1,275.00 775262 YAMAHA MOTOR CORP USA CHICAGO 5,996.00 Yes 10 532906 28-AUG-14 LESSEE #26725 5,996.00 0.00 5,996.00 *** End of Report ***