+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! August 29, 2014 11:46 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP090314-1 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 03-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: 03-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: 871,631.01 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 871,631.01 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 285 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774299 A JOSEPH ALTADONNA CODEN 400.00 Yes 10 303650 26-AUG-14 8/13/14 200.00 0.00 200.00 20 303677 28-AUG-14 8/18/14 200.00 0.00 200.00 774300 A-B EMBLEMS AND CAPS WEAVERVILLE 239.20 Yes 10 305729 04-AUG-14 908532 UNIF PATCHES 239.20 0.00 239.20 774301 ACAT / ADVANCED COMPRESS THEODORE 5,586.00 Yes 10 6136 18-JUN-14 REPAIRS 75.00 0.00 75.00 20 6397 22-AUG-14 908877 COMPRESED 3,305.00 0.00 3,305.00 AIR DRYR 30 6398 22-AUG-14 908882 COMPRESSED 2,206.00 0.00 2,206.00 DRYER 774302 ADAM BLACKWELL THEODORE 50.00 Yes 10 304802 28-AUG-14 MC2014002416 GERALD 50.00 0.00 50.00 PHILLIPS 774303 AIRGAS SOUTH-GULF STATES ATLANTA1 1,167.24 Yes 10 9029911230 29-JUL-14 907950 RAIN SUIT 34.10 0.00 34.10 20 9030011878 30-JUL-14 908797 TOOL 160.00 0.00 160.00 30 9030011879 31-JUL-14 907238-4 BLK BOOTS 897.70 0.00 897.70 40 9030011880 31-JUL-14 907238-5 BLK BOOTS 11.02 0.00 11.02 50 9030011881 31-JUL-14 907238-6 BLK BOOTS 33.06 0.00 33.06 60 9030113300 01-AUG-14 905982-3 UTLTY 10.48 0.00 10.48 KNIFE 70 9030113301 01-AUG-14 905982-3 UTLTY 10.48 0.00 10.48 KNIFE 80 9030450753 01-AUG-14 909207 MIG TIPS 10.40 0.00 10.40 774304 AIRWIND INC MOBILE 639.96 Yes 10 2689 18-AUG-14 LAYOUT/PHOTOS 639.96 0.00 639.96 DESIGN 774305 AL FLA PLASTICS COMPANY MOBILE3 444.00 Yes 10 222984 29-JUL-14 908769 ACRYLIC 444.00 0.00 444.00 774306 AL-TRANS SERVICE INC MOBILE 52.53 Yes 10 40063 21-AUG-14 G297006 REPAIR 52.53 0.00 52.53 PARTS COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774307 ALABAMA CORRECTIONAL IND MONTGOMERY1 1,200.00 Yes 10 SFSB432398 04-AUG-14 908530 THREE SEAT 1,200.00 0.00 1,200.00 LOUNGE 774308 ALABAMA CRIMINAL JUSTICE MONTGOMERY1 16,776.38 Yes 10 24999 01-AUG-14 ACT #AL002041J 1,515.00 0.00 1,515.00 20 25000 01-AUG-14 ACT #AL0020100 15,261.38 0.00 15,261.38 774309 ALABAMA JUDICIAL COLLEGE MONTGOMERY 2,200.00 Yes 10 303674 26-AUG-14 REGISTRATION FOR 2,200.00 0.00 2,200.00 COURT REFERRAL CERTIFICATION 774310 ALABAMA MEDIA GROUP CHARLOTTE 175.31 Yes 10 6126994 15-AUG-14 ACT #2030561 175.31 0.00 175.31 774311 ALABAMA MEDIA GROUP CHARLOTTE 150.59 Yes 10 6129703 17-AUG-14 ACCT # 2041815 150.59 0.00 150.59 LEGAL AD NTB JAMES M SEALS JR PARK 774312 ALABAMA MEDIA GROUP CHARLOTTE 151.29 Yes 10 6129710 17-AUG-14 ACCT # 2041815 151.29 0.00 151.29 LEGAL AD NTB COPELAND COX TENNIS CE 774313 ALABAMA MEDIA GROUP CHARLOTTE 125.37 Yes 10 6129905 20-AUG-14 ACCT # 2041815 125.37 0.00 125.37 LEGAL AD NTB HERNDON PARK IMPROVEME 774314 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 774315 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 774316 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 774317 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774318 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 774319 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774320 ALABAMA POWER CO ATLANTA 366,349.20 Yes 10 00135- 22-AUG-14 184.85 0.00 184.85 09003/08/14 20 00155- 22-AUG-14 982.14 0.00 982.14 57052/08/14 30 00345- 22-AUG-14 334.36 0.00 334.36 09003/08/14 40 00394- 22-AUG-14 127.38 0.00 127.38 38027/08/14 50 00544- 22-AUG-14 857.93 0.00 857.93 73004/08/14 60 00555- 22-AUG-14 183.97 0.00 183.97 09003/08/14 70 00734- 22-AUG-14 376.96 0.00 376.96 75000/08/14 80 00749- 22-AUG-14 25.83 0.00 25.83 09014/08/14 90 00813- 22-AUG-14 327.89 0.00 327.89 64007/08/14 100 00993- 22-AUG-14 48.40 0.00 48.40 53036/08/14 110 01023- 22-AUG-14 27.87 0.00 27.87 53015/08/14 120 01192- 22-AUG-14 4,562.20 0.00 4,562.20 45019/08/14 130 01395- 22-AUG-14 29.00 0.00 29.00 09005/08/14 140 01564- 22-AUG-14 34.57 0.00 34.57 54018/08/14 150 01573- 22-AUG-14 3.58 0.00 3.58 66017/08/14 160 01594- 22-AUG-14 31.26 0.00 31.26 73006/08/14 170 01733- 22-AUG-14 150.37 0.00 150.37 70011/08/14 180 01865- 22-AUG-14 1.39 0.00 1.39 07004/08/14 190 02204- 22-AUG-14 20.74 0.00 20.74 87007/08/14 200 02285- 22-AUG-14 1.39 0.00 1.39 07006/08/14 210 02455- 22-AUG-14 3,856.49 0.00 3,856.49 09004/08/14 220 02655- 22-AUG-14 186.15 0.00 186.15 09000/08/14 230 04125- 22-AUG-14 77.74 0.00 77.74 09007/08/14 240 04214- 22-AUG-14 571.84 0.00 571.84 75005/08/14 250 04404- 22-AUG-14 15,439.93 0.00 15,439.93 03010/08/14 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04664- 22-AUG-14 903.81 0.00 903.81 77001/08/14 270 04755- 22-AUG-14 344.72 0.00 344.72 09007/08/14 280 05175- 22-AUG-14 25.77 0.00 25.77 09009/08/14 290 05595- 22-AUG-14 38.34 0.00 38.34 09009/08/14 300 05634- 22-AUG-14 1,219.04 0.00 1,219.04 97067/08/14 310 06015- 22-AUG-14 44.46 0.00 44.46 09004/08/14 320 06130- 22-AUG-14 673.61 0.00 673.61 46012/08/14 330 06225- 22-AUG-14 29.66 0.00 29.66 09004/08/14 340 06260- 22-AUG-14 871.12 0.00 871.12 70013/08/14 350 06435- 22-AUG-14 26.25 0.00 26.25 09004/08/14 360 06645- 22-AUG-14 58.19 0.00 58.19 09004/08/14 370 06756- 22-AUG-14 769.85 0.00 769.85 24030/08/14 380 07275- 22-AUG-14 186.42 0.00 186.42 09006/08/14 390 07485- 22-AUG-14 58.26 0.00 58.26 09006/08/14 400 07894- 22-AUG-14 25.83 0.00 25.83 73007/08/14 410 08115- 22-AUG-14 181.87 0.00 181.87 09001/08/14 420 08325- 22-AUG-14 25.83 0.00 25.83 09001/08/14 430 08584- 22-AUG-14 58.40 0.00 58.40 79008/08/14 440 09534- 22-AUG-14 1,039.37 0.00 1,039.37 79000/08/14 450 09594- 22-AUG-14 3,197.91 0.00 3,197.91 80007/08/14 460 09744- 22-AUG-14 3,914.86 0.00 3,914.86 79000/08/14 470 10654- 22-AUG-14 1,531.09 0.00 1,531.09 74009/08/14 480 11454- 22-AUG-14 936.92 0.00 936.92 76009/08/14 490 12097- 22-AUG-14 49.30 0.00 49.30 63003/08/14 500 12186- 22-AUG-14 2,903.57 0.00 2,903.57 52013/08/14 510 14034- 22-AUG-14 631.00 0.00 631.00 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75026/08/14 520 14539- 22-AUG-14 100.89 0.00 100.89 40005/08/14 530 14661- 22-AUG-14 24.97 0.00 24.97 81010/08/14 540 14914- 22-AUG-14 1,252.69 0.00 1,252.69 76004/08/14 550 15334- 22-AUG-14 27.01 0.00 27.01 10035/08/14 560 15484- 22-AUG-14 698.50 0.00 698.50 77006/08/14 570 16084- 22-AUG-14 794.01 0.00 794.01 76009/08/14 580 16105- 22-AUG-14 464.20 0.00 464.20 09004/08/14 590 16324- 22-AUG-14 2,195.72 0.00 2,195.72 77001/08/14 600 16504- 22-AUG-14 668.99 0.00 668.99 76002/08/14 610 16534- 22-AUG-14 740.73 0.00 740.73 77001/08/14 620 16735- 22-AUG-14 56.83 0.00 56.83 09004/08/14 630 17074- 22-AUG-14 30.23 0.00 30.23 75000/08/14 640 17392- 22-AUG-14 1,568.35 0.00 1,568.35 17014/08/14 650 17398- 22-AUG-14 304.27 0.00 304.27 16017/08/14 660 17536- 22-AUG-14 41.47 0.00 41.47 58017/08/14 670 17554- 22-AUG-14 1.39 0.00 1.39 76004/08/14 680 17764- 22-AUG-14 25.83 0.00 25.83 76004/08/14 690 17974- 22-AUG-14 68.64 0.00 68.64 76004/08/14 700 18637- 22-AUG-14 21.55 0.00 21.55 80028/08/14 710 20724- 22-AUG-14 3,854.74 0.00 3,854.74 78027/08/14 720 21454- 22-AUG-14 571.68 0.00 571.68 75003/08/14 730 22589- 22-AUG-14 275.75 0.00 275.75 16024/08/14 740 23045- 22-AUG-14 21.55 0.00 21.55 16016/08/14 750 23255- 22-AUG-14 44.82 0.00 44.82 16016/08/14 760 23465- 22-AUG-14 21.55 0.00 21.55 16016/08/14 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 24562- 22-AUG-14 24.97 0.00 24.97 08005/08/14 780 24872- 22-AUG-14 737.72 0.00 737.72 92019/08/14 790 25274- 22-AUG-14 231.61 0.00 231.61 78004/08/14 800 25639- 22-AUG-14 603.00 0.00 603.00 88010/08/14 810 25904- 22-AUG-14 104.77 0.00 104.77 78007/08/14 820 26110- 22-AUG-14 26.84 0.00 26.84 23004/08/14 830 26114- 22-AUG-14 326.35 0.00 326.35 78009/08/14 840 26334- 22-AUG-14 60.15 0.00 60.15 80003/08/14 850 26744- 22-AUG-14 689.02 0.00 689.02 75008/08/14 860 27715- 22-AUG-14 129.68 0.00 129.68 13012/08/14 870 28695- 22-AUG-14 212.11 0.00 212.11 08003/08/14 880 28853- 22-AUG-14 30.29 0.00 30.29 19006/08/14 890 28905- 22-AUG-14 187.14 0.00 187.14 08006/08/14 900 29439- 22-AUG-14 1,547.29 0.00 1,547.29 96014/08/14 910 29444- 22-AUG-14 2,653.96 0.00 2,653.96 78033/08/14 920 30174- 22-AUG-14 455.32 0.00 455.32 76008/08/14 930 30634- 22-AUG-14 37.09 0.00 37.09 40016/08/14 940 31864- 22-AUG-14 1,282.27 0.00 1,282.27 77004/08/14 950 33084- 22-AUG-14 1,774.23 0.00 1,774.23 82003/08/14 960 34677- 22-AUG-14 597.68 0.00 597.68 27021/08/14 970 35144- 22-AUG-14 86.70 0.00 86.70 75009/08/14 980 35354- 22-AUG-14 294.25 0.00 294.25 75009/08/14 990 36394- 22-AUG-14 394.83 0.00 394.83 82002/08/14 1000 36667- 22-AUG-14 26.84 0.00 26.84 98011/08/14 1010 36824- 22-AUG-14 23.18 0.00 23.18 75004/08/14 1020 37730- 22-AUG-14 46.64 0.00 46.64 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 91001/08/14 1030 37864- 22-AUG-14 53.73 0.00 53.73 71022/08/14 1040 37904- 22-AUG-14 546.83 0.00 546.83 81009/08/14 1050 38114- 22-AUG-14 172.53 0.00 172.53 81001/08/14 1060 38430- 22-AUG-14 1,164.47 0.00 1,164.47 07039/08/14 1070 38744- 22-AUG-14 95.24 0.00 95.24 81001/08/14 1080 38954- 22-AUG-14 127.57 0.00 127.57 81001/08/14 1090 40054- 22-AUG-14 304.07 0.00 304.07 76017/08/14 1100 41514- 22-AUG-14 5,751.59 0.00 5,751.59 53006/08/14 1110 41575- 22-AUG-14 25.45 0.00 25.45 11007/08/14 1120 43624- 22-AUG-14 45.17 0.00 45.17 77007/08/14 1130 43824- 22-AUG-14 681.27 0.00 681.27 74002/08/14 1140 44044- 22-AUG-14 418.38 0.00 418.38 81049/08/14 1150 44164- 22-AUG-14 25.83 0.00 25.83 82001/08/14 1160 44384- 22-AUG-14 846.32 0.00 846.32 76007/08/14 1170 45084- 22-AUG-14 206.78 0.00 206.78 81001/08/14 1180 47175- 22-AUG-14 483.63 0.00 483.63 08000/08/14 1190 47184- 22-AUG-14 1,525.91 0.00 1,525.91 76007/08/14 1200 48244- 22-AUG-14 90.24 0.00 90.24 77003/08/14 1210 49504- 22-AUG-14 2,052.14 0.00 2,052.14 77008/08/14 1220 49714- 22-AUG-14 585.18 0.00 585.18 77008/08/14 1230 49924- 22-AUG-14 709.86 0.00 709.86 77008/08/14 1240 50134- 22-AUG-14 482.36 0.00 482.36 77001/08/14 1250 50274- 22-AUG-14 209.96 0.00 209.96 88003/08/14 1260 50484- 22-AUG-14 139.62 0.00 139.62 88003/08/14 1270 50694- 22-AUG-14 367.85 0.00 367.85 88003/08/14 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 50904- 22-AUG-14 77.03 0.00 77.03 88006/08/14 1290 51114- 22-AUG-14 410.96 0.00 410.96 88008/08/14 1300 51324- 22-AUG-14 214.13 0.00 214.13 88008/08/14 1310 51384- 22-AUG-14 187.13 0.00 187.13 74008/08/14 1320 51534- 22-AUG-14 1,250.44 0.00 1,250.44 88008/08/14 1330 51744- 22-AUG-14 1,565.75 0.00 1,565.75 88008/08/14 1340 51772- 22-AUG-14 111.51 0.00 111.51 32017/08/14 1350 52124- 22-AUG-14 40.45 0.00 40.45 77001/08/14 1360 52434- 22-AUG-14 2,312.97 0.00 2,312.97 79008/08/14 1370 54154- 22-AUG-14 9,947.64 0.00 9,947.64 75003/08/14 1380 54364- 22-AUG-14 217.84 0.00 217.84 75003/08/14 1390 55164- 22-AUG-14 2,802.13 0.00 2,802.13 76006/08/14 1400 55584- 22-AUG-14 367.57 0.00 367.57 76006/08/14 1410 55891- 22-AUG-14 43.09 0.00 43.09 04008/08/14 1420 56255- 22-AUG-14 298.66 0.00 298.66 10004/08/14 1430 57214- 22-AUG-14 532.48 0.00 532.48 75006/08/14 1440 58514- 22-AUG-14 1,069.58 0.00 1,069.58 75007/08/14 1450 58634- 22-AUG-14 324.64 0.00 324.64 78009/08/14 1460 58854- 22-AUG-14 5,800.67 0.00 5,800.67 73008/08/14 1470 59054- 22-AUG-14 1,011.23 0.00 1,011.23 78001/08/14 1480 60035- 22-AUG-14 1,136.18 0.00 1,136.18 60036/08/14 1490 60204- 22-AUG-14 1,508.23 0.00 1,508.23 77003/08/14 1500 60934- 22-AUG-14 511.52 0.00 511.52 74005/08/14 1510 61675- 22-AUG-14 2,048.62 0.00 2,048.62 18010/08/14 1520 61824- 22-AUG-14 23.18 0.00 23.18 76004/08/14 1530 61885- 22-AUG-14 142.31 0.00 142.31 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 18001/08/14 1540 62168- 22-AUG-14 1,348.04 0.00 1,348.04 20045/08/14 1550 62595- 22-AUG-14 445.13 0.00 445.13 77007/08/14 1560 63205- 22-AUG-14 497.73 0.00 497.73 10009/08/14 1570 64532- 22-AUG-14 584.58 0.00 584.58 41020/08/14 1580 64934- 22-AUG-14 781.45 0.00 781.45 82005/08/14 1590 65334- 22-AUG-14 20.74 0.00 20.74 75004/08/14 1600 65754- 22-AUG-14 139.76 0.00 139.76 75004/08/14 1610 65913- 22-AUG-14 2,218.06 0.00 2,218.06 34017/08/14 1620 66174- 22-AUG-14 20.74 0.00 20.74 75006/08/14 1630 66384- 22-AUG-14 308.59 0.00 308.59 75006/08/14 1640 66592- 22-AUG-14 89.41 0.00 89.41 39000/08/14 1650 66594- 22-AUG-14 228.60 0.00 228.60 75006/08/14 1660 66904- 22-AUG-14 135.64 0.00 135.64 73008/08/14 1670 66924- 22-AUG-14 25.83 0.00 25.83 77004/08/14 1680 68884- 22-AUG-14 125.15 0.00 125.15 77009/08/14 1690 69084- 22-AUG-14 961.91 0.00 961.91 77007/08/14 1700 69334- 22-AUG-14 79.93 0.00 79.93 40018/08/14 1710 69714- 22-AUG-14 138.82 0.00 138.82 77000/08/14 1720 69924- 22-AUG-14 25.83 0.00 25.83 77000/08/14 1730 71574- 22-AUG-14 1.44 0.00 1.44 78019/08/14 1740 71784- 22-AUG-14 21.55 0.00 21.55 78019/08/14 1750 71994- 22-AUG-14 76.18 0.00 76.18 78000/08/14 1760 72264- 22-AUG-14 20.74 0.00 20.74 75008/08/14 1770 72474- 22-AUG-14 76.18 0.00 76.18 75008/08/14 1780 73104- 22-AUG-14 193.48 0.00 193.48 75003/08/14 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 73314- 22-AUG-14 159.53 0.00 159.53 75003/08/14 1800 73354- 22-AUG-14 1,755.39 0.00 1,755.39 74002/08/14 1810 75324- 22-AUG-14 95.62 0.00 95.62 80002/08/14 1820 76355- 22-AUG-14 49.87 0.00 49.87 07002/08/14 1830 77174- 22-AUG-14 25.83 0.00 25.83 84008/08/14 1840 78055- 22-AUG-14 261.23 0.00 261.23 10004/08/14 1850 78204- 22-AUG-14 226.58 0.00 226.58 72005/08/14 1860 80781- 22-AUG-14 171.69 0.00 171.69 27016/08/14 1870 81474- 22-AUG-14 44,416.28 0.00 44,416.28 74000/08/14 1880 81825- 22-AUG-14 1,582.43 0.00 1,582.43 09000/08/14 1890 81894- 22-AUG-14 138,958.12 0.00 138,958.12 74000/08/14 1900 82005- 22-AUG-14 26.40 0.00 26.40 09000/08/14 1910 82035- 22-AUG-14 261.37 0.00 261.37 09002/08/14 1920 82245- 22-AUG-14 209.33 0.00 209.33 09002/08/14 1930 82264- 22-AUG-14 3,653.42 0.00 3,653.42 78000/08/14 1940 82374- 22-AUG-14 740.54 0.00 740.54 74009/08/14 1950 82474- 22-AUG-14 1,154.07 0.00 1,154.07 78000/08/14 1960 82584- 22-AUG-14 77.50 0.00 77.50 74009/08/14 1970 82684- 22-AUG-14 648.70 0.00 648.70 78000/08/14 1980 82894- 22-AUG-14 357.47 0.00 357.47 78000/08/14 1990 83104- 22-AUG-14 2,242.84 0.00 2,242.84 78005/08/14 2000 83204- 22-AUG-14 8,604.82 0.00 8,604.82 79005/08/14 2010 83475- 22-AUG-14 27.54 0.00 27.54 09002/08/14 2020 83514- 22-AUG-14 129.37 0.00 129.37 77004/08/14 2030 85195- 22-AUG-14 29.00 0.00 29.00 09005/08/14 2040 85405- 22-AUG-14 29.00 0.00 29.00 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 09008/08/14 2050 87204- 22-AUG-14 53.00 0.00 53.00 74008/08/14 2060 91634- 22-AUG-14 584.49 0.00 584.49 80009/08/14 2070 92064- 22-AUG-14 1,163.19 0.00 1,163.19 86007/08/14 2080 92524- 22-AUG-14 25.83 0.00 25.83 79001/08/14 2090 92974- 22-AUG-14 27.39 0.00 27.39 77009/08/14 2100 94014- 22-AUG-14 570.64 0.00 570.64 74001/08/14 2110 94234- 22-AUG-14 7,843.54 0.00 7,843.54 77006/08/14 2120 94444- 22-AUG-14 765.74 0.00 765.74 77006/08/14 2130 94654- 22-AUG-14 3,667.31 0.00 3,667.31 77006/08/14 2140 94864- 22-AUG-14 37.21 0.00 37.21 77006/08/14 2150 95224- 22-AUG-14 33.31 0.00 33.31 76007/08/14 2160 95704- 22-AUG-14 39.10 0.00 39.10 74000/08/14 2170 95874- 22-AUG-14 2,108.01 0.00 2,108.01 78036/08/14 2180 95914- 22-AUG-14 39.10 0.00 39.10 74000/08/14 2190 97785- 22-AUG-14 35.93 0.00 35.93 09004/08/14 2200 97995- 22-AUG-14 19.88 0.00 19.88 09004/08/14 2210 98415- 22-AUG-14 58.12 0.00 58.12 09009/08/14 2220 98835- 22-AUG-14 1,339.16 0.00 1,339.16 09009/08/14 2230 99045- 22-AUG-14 2,316.83 0.00 2,316.83 09001/08/14 2240 99164- 22-AUG-14 3,800.30 0.00 3,800.30 78002/08/14 2250 99255- 22-AUG-14 160.45 0.00 160.45 09001/08/14 2260 99465- 22-AUG-14 105.20 0.00 105.20 09001/08/14 2270 99675- 22-AUG-14 205.33 0.00 205.33 09001/08/14 2280 99874- 22-AUG-14 25.83 0.00 25.83 73002/08/14 2290 99885- 22-AUG-14 1,146.97 0.00 1,146.97 09001/08/14 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774321 ALABAMA POWER CO BIRMINGHAM 4,702.90 Yes 10 20934- 14-AUG-14 ACCT # 20934-78018 908.21 0.00 908.21 78018/07/14 20 41525- 20-AUG-14 ACCT # 41525-07021 60.15 0.00 60.15 07021/08/14 30 52591- 20-AUG-14 ACCT # 52591-61017 113.17 0.00 113.17 61017/08/14 40 56844- 28-AUG-14 ACT #56844-76001 620.37 0.00 620.37 76001/06/14 50 77034- 28-AUG-14 ACT #77034-7500 3,001.00 0.00 3,001.00 75000/07/14 774322 ALACOURT.COM MOBILE1 157.00 Yes 10 303648 26-AUG-14 ACT #14098 157.00 0.00 157.00 774323 ALLIED WASTE SERVICES LOUISVILLE2 1,488.34 Yes 10 986-000873300 31-JUL-14 AUG 2014 DUMPSTER 1,488.34 0.00 1,488.34 SERVICE 774324 ALLSTATES TECHNICAL SERV HOUSTON 8,501.60 Yes 10 AC16769 03-AUG-14 CONSULTING HOURS 8,501.60 0.00 8,501.60 774325 AMERICA'S JUNIOR MISS IN MOBILE1 21,870.00 Yes 10 717 27-AUG-14 2013-2014 21,870.00 0.00 21,870.00 PERFORMANCE CONTRACT 774326 AMERICAN RENTAL & POWER THEODORE 59.95 Yes 10 79799 26-AUG-14 G297214 REPAIR 59.95 0.00 59.95 PARTS 774327 ANDYS MUSIC MOBILE1 349.95 Yes 10 441596 30-JUL-14 908935 WIRELESS MIC 349.95 0.00 349.95 774328 ANIMAL CARE OF MOBILE CO SEMMES1 18.25 Yes 10 123740 16-AUG-14 ANIMAL CARE 18.25 0.00 18.25 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774329 ARPA MONTGOMERY1 150.00 Yes 10 278660 29-AUG-14 ARPA PROFESSIONAL 150.00 0.00 150.00 GROWTH WORKSHOP 774330 ASPHALT SERVICES INC SPANISH FORT 21,741.70 Yes 10 263649 21-AUG-14 EST #2 PROJECT NAME 23,915.87 0.00 23,915.87 SIDEWALK ALONG OLD SHELL RD FE 20 263649. 21-AUG-14 RETAINAGE WITHHELD (2,174.17) 0.00 (2,174.17) EST #2 PROJECT NAME SIDEWALK AL 774331 AT&T MOBILITY CAROL STREAM 1468844 98.26 Yes 10 297596 28-AUG-14 ACT #834525749 98.26 0.00 98.26 774332 AUTO AIR OF ALABAMA MOBILE 829.89 Yes 10 36637 26-AUG-14 G297217 REPAIR 207.99 0.00 207.99 PARTS 20 36757 19-AUG-14 G297079 REPAIR 621.90 0.00 621.90 PARTS COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774333 AUTO NATION FORD MOBILE MOBILE1 9,788.32 Yes 10 256364 22-AUG-14 G297171 REPAIR 626.95 0.00 626.95 PARTS 20 905964 08-AUG-14 G292559 REPAIR 2,419.40 0.00 2,419.40 PARTS 30 905965 25-AUG-14 G292559 REPAIR 2,419.40 0.00 2,419.40 PARTS 40 908022 20-AUG-14 G296938 REPAIR 392.56 0.00 392.56 PARTS 50 908273 19-AUG-14 G297019 REPAIR 307.20 0.00 307.20 PARTS 60 908291 20-AUG-14 G297024 REPAIR 251.79 0.00 251.79 PARTS 70 908333 21-AUG-14 G297035 REPAIR 246.84 0.00 246.84 PARTS 80 908428 21-AUG-14 G297062 REPAIR 440.28 0.00 440.28 PARTS 90 908439 22-AUG-14 G297066 REPAIR 35.14 0.00 35.14 PARTS 100 908440 22-AUG-14 G297067 REPAIR 43.76 0.00 43.76 PARTS 110 908519 25-AUG-14 G297106 REPAIR 554.04 0.00 554.04 PARTS 120 908544 25-AUG-14 G297121 REPAIR 27.31 0.00 27.31 PARTS 130 908546 22-AUG-14 G297088 REPAIR 439.67 0.00 439.67 PARTS 140 908546X1 25-AUG-14 G297088 REPAIR 12.86 0.00 12.86 PARTS 150 908554 25-AUG-14 G297128 REPAIR 26.40 0.00 26.40 PARTS 160 908576X1 25-AUG-14 G297138 REPAIR 60.86 0.00 60.86 PARTS 170 908579 25-AUG-14 G297143 REPAIR 246.84 0.00 246.84 PARTS 180 908610 25-AUG-14 G297156 REPAIR 440.28 0.00 440.28 PARTS 190 908655 25-AUG-14 G297167 REPAIR 122.72 0.00 122.72 PARTS 200 908734 27-AUG-14 G297180 REPAIR 473.75 0.00 473.75 PARTS 210 908765 27-AUG-14 G297209 REPAIR 175.35 0.00 175.35 PARTS 220 908768 27-AUG-14 G297210 REPAIR 13.64 0.00 13.64 PARTS 230 908855 27-AUG-14 G297234 REPAIR 11.28 0.00 11.28 PARTS COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774334 AUTOMOTIVE PAINTERS SUPP MOBILE 43.23 Yes 10 1-8379 21-AUG-14 G297053 REPAIR 43.23 0.00 43.23 PARTS 774335 B & B APPLIANCE PARTS OF MOBILE1 197.90 Yes 10 749142 19-AUG-14 909278 PARTS + SUP 146.50 0.00 146.50 20 749167 19-AUG-14 909370 PARTS + SUP 19.50 0.00 19.50 30 749469 22-AUG-14 909412 PARTS + SUP 31.90 0.00 31.90 774336 BAMA AUTO PARTS & IND SU SARALAND1 165.27 Yes 10 158635 20-AUG-14 G297002 REPAIR 7.49 0.00 7.49 PARTS 20 158831 25-AUG-14 G297175 REPAIR 3.98 0.00 3.98 PARTS 30 158861 26-AUG-14 G297212 REPAIR 153.80 0.00 153.80 PARTS 774337 BARACHEL LAW LLC MOBILE1 300.00 Yes 10 303658 26-AUG-14 8/6/14 300.00 0.00 300.00 774338 BARTH PRINTING MOBILE1 120.40 Yes 10 14-119 21-AUG-14 908648 ENV 120.40 0.00 120.40 774339 BAY CHEVROLET INC MOBILE1 527.76 Yes 10 574612 21-AUG-14 G297072 REPAIR 23.21 0.00 23.21 PARTS 20 574802 26-AUG-14 G297205 REPAIR 94.08 0.00 94.08 PARTS 30 574804 26-AUG-14 G297203 REPAIR 90.31 0.00 90.31 PARTS 40 574805 26-AUG-14 G297202 REPAIR 203.96 0.00 203.96 PARTS 50 574835 27-AUG-14 G297216 REPAIR 166.20 0.00 166.20 PARTS 60 CM574805 27-AUG-14 G297202 REPAIR (50.00) 0.00 (50.00) PARTS 774340 BAY PAPER CO MOBILE1 103.08 Yes 10 385074 02-AUG-14 908804 TWLS 103.08 0.00 103.08 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774341 BAY SHORE FLUID POWER IN ST ROSE 11.58 Yes 10 504922 19-AUG-14 G296992 REPAIR 11.58 0.00 11.58 PARTS 774342 BAYSIDE RUBBER & PRODUCT MOBILE 787.75 Yes 10 179857 31-JUL-14 G296405 REPAIR 77.70 0.00 77.70 PARTS 20 179858 31-JUL-14 G296498 REPAIR 223.26 0.00 223.26 PARTS 30 179948 08-AUG-14 G296593 REPAIR 48.96 0.00 48.96 PARTS 40 179949 08-AUG-14 G296609 REPAIR 48.56 0.00 48.56 PARTS 50 179950 08-AUG-14 G296634 REPAIR 275.22 0.00 275.22 PARTS 60 179951 08-AUG-14 G296662 REPAIR 34.02 0.00 34.02 PARTS 70 179955 08-JUL-14 G296792 REPAIR 80.03 0.00 80.03 PARTS 774343 BEARD EQUIPMENT CO MOBILE 2,637.17 Yes 10 551234 20-AUG-14 G297015 REPAIR 108.06 0.00 108.06 PARTS 20 551236 20-AUG-14 G296943 REPAIR 346.89 0.00 346.89 PARTS 30 551237 20-AUG-14 G297014 REPAIR 82.20 0.00 82.20 PARTS 40 551830 21-AUG-14 G296975 REPAIR 45.51 0.00 45.51 PARTS 50 551831 21-AUG-14 G297054 REPAIR 163.27 0.00 163.27 PARTS 60 552147 22-AUG-14 G297098 REPAIR 16.72 0.00 16.72 PARTS 70 552148 22-AUG-14 G296925 REPAIR 204.94 0.00 204.94 PARTS 80 552539 23-AUG-14 G296594 REPAIR 1,669.58 0.00 1,669.58 PARTS 774344 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 303652 26-AUG-14 8/11/14 200.00 0.00 200.00 774345 BERNEY OFFICE SOLUTIONS MONTGOMERY 109.40 Yes 10 143737 22-AUG-14 CUST #407127 109.40 0.00 109.40 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774346 BES INDUSTRIES JACKSONVILLE 1,069.30 Yes 10 BES38710 01-AUG-14 908926 BATTERIES 1,069.30 0.00 1,069.30 FOR RADIO 774347 BETTY BAUGH MOBILE 15.00 Yes 10 106603. 26-AUG-14 REFUND OF FEES 15.00 0.00 15.00 774348 BILL SMITH ELECTRIC INC GONZALEZ 8,382.62 Yes 10 301563 27-AUG-14 PAY REQUEST # 3 8,382.62 0.00 8,382.62 JAMES SEALS PARK ATHLETIC FIELD LI 774349 BLOSSMAN SERVICES INC SWANNANOA 12.19 Yes 10 3336 25-AUG-14 G296965 REPAIR 12.19 0.00 12.19 PARTS 774350 BOUNDTREE MEDICAL/ALLIAN CHICAGO 8.28 Yes 10 81506528 04-AUG-14 908314-6 ALCOHOL 8.28 0.00 8.28 PADS 774351 BPM CONSTRUCTION INC MOBILE 22,953.44 Yes 10 301562 27-AUG-14 PAY APP #3 200 24,161.51 0.00 24,161.51 GOVERNMENT ST SECOND FLOOR RENOVATI 20 301562. 27-AUG-14 RETAINAGE WITHHELD (1,208.07) 0.00 (1,208.07) PAY APP #3 200 GOVERNMENT ST SE 774352 BRADFORD FULLER MOBILE 30.00 Yes 10 114246 26-AUG-14 REFUND OF FEES 30.00 0.00 30.00 774353 BRADFORD HOUSTON MOBILE 965.00 Yes 10 302765 28-AUG-14 DV2011000196 ADAM 965.00 0.00 965.00 HOUSTON 774354 BROWN & KEAHEY INC MOBILE1 165.00 Yes 10 272885 27-AUG-14 G297206 REPAIR 165.00 0.00 165.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774355 BRUCE LOCKETTE/PETTY CAS MOBILE 59.08 Yes 10 289777 26-AUG-14 PETTY CASH 59.08 0.00 59.08 774356 BTC WHOLESALE DISTRIBUTO ALABASTER 483.75 Yes 10 293450 29-AUG-14 CIGARETTE TAX STAMP 483.75 0.00 483.75 REFUND 774357 BUGMASTER EXTERMINATORS MOBILE 3,170.00 Yes 10 91101208- 18-AUG-14 AUG 2014 TREATMENTS 3,170.00 0.00 3,170.00 08... 774358 C & J MACHINE & WELDING MOBILE 175.00 Yes 10 19534 26-AUG-14 G297219 REPAIR 175.00 0.00 175.00 PARTS 774359 CALEA GAINESVILLE 5,000.00 Yes 10 INV16384 04-AUG-14 ANNUAL CONTINUATION 5,000.00 0.00 5,000.00 FEE 774360 CANON SOLUTIONS AMERICA ATLANTA 4,583.91 Yes 10 796925 26-AUG-14 CUST #TA5955 4,319.13 0.00 4,319.13 20 798305 15-AUG-14 CUST #TA5955 264.78 0.00 264.78 774361 CAREER TRACK KANSAS CITY 199.00 Yes 10 300988 28-AUG-14 JOANNE WATSON 199.00 0.00 199.00 REGISTRATION COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774362 CARQUEST AUTO PARTS ATLANTA 1,513.54 Yes 10 2186-439099 19-AUG-14 G297013 REPAIR 117.02 0.00 117.02 PARTS 20 2186-439215 20-AUG-14 G297028 REPAIR 211.60 0.00 211.60 PARTS 30 2186-439306 21-AUG-14 G297058 REPAIR 148.80 0.00 148.80 PARTS 40 2186-439326 21-AUG-14 G297070 REPAIR 129.75 0.00 129.75 PARTS 50 2186-439495 22-AUG-14 G297107 REPAIR 76.38 0.00 76.38 PARTS 60 2186-439558 22-AUG-14 G297104 REPAIR 45.07 0.00 45.07 PARTS 70 2186-439611 22-AUG-14 G297094 REPAIR 112.03 0.00 112.03 PARTS 80 2186-439749 25-AUG-14 G297153 REPAIR 2.20 0.00 2.20 PARTS 90 2186-439767 25-AUG-14 G297168 REPAIR 3.81 0.00 3.81 PARTS 100 2186-439791 25-AUG-14 G297042 REPAIR 199.34 0.00 199.34 PARTS 110 2186-439861 26-AUG-14 G297155 REPAIR 29.40 0.00 29.40 PARTS 120 2186-439965 26-AUG-14 G297190 REPAIR 6.20 0.00 6.20 PARTS 130 2186-439967 26-AUG-14 G297191 REPAIR 54.48 0.00 54.48 PARTS 140 2186-440006 26-AUG-14 G297185 REPAIR 225.14 0.00 225.14 PARTS 150 2186-440076 27-AUG-14 G297226 REPAIR 152.32 0.00 152.32 PARTS 774363 CDW-G COMPUTER DISCOUNT CHICAGO 1,183.88 Yes 10 NL76892 31-JUL-14 908981 HARDDRIVE 396.33 0.00 396.33 20 NM15210 01-AUG-14 908959 IPAD 787.55 0.00 787.55 774364 CED CONSOLIDATED ELECTRI COVINGTON 40.50 Yes 10 4790-519983 19-AUG-14 909245 TY-WRAPS 40.50 0.00 40.50 774365 CHICKASAW TRIM & AUTO GL CHICKASAW1 200.00 Yes 10 65292 22-AUG-14 G297115 REPAIR 200.00 0.00 200.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774366 CITY OF MOBILE MUNICIPAL COURT 3,078.20 Yes 10 304805 28-AUG-14 MC2013008359 35.00 0.00 35.00 KIMBERLY SCOTT 20 304808 28-AUG-14 DV2012001587 BRIAN 35.00 0.00 35.00 MORRISON 30 304810 28-AUG-14 MC2013001120 35.00 0.00 35.00 GREGORY MURPHY 40 304812 28-AUG-14 MC2009007544 ZADA 563.20 0.00 563.20 NILES 50 304817 28-AUG-14 MC2013003495 MARVIN 35.00 0.00 35.00 COLEMAN 60 304818 28-AUG-14 MC2011001066 1,000.00 0.00 1,000.00 70 304819 28-AUG-14 TR2014001551 300.00 0.00 300.00 80 304821 28-AUG-14 MOT20141152 PATRICK 935.00 0.00 935.00 REAVES 90 304823 28-AUG-14 DV2010001273 LEON 35.00 0.00 35.00 HAMPTON 100 304826 28-AUG-14 MC2009007143 DARIUS 105.00 0.00 105.00 SUMRALL 774367 CLARENCE WHITE MOBILE 43.83 Yes 10 270373 26-AUG-14 REFUND DUE TO 43.83 0.00 43.83 OVERPAYMENT 774368 CLOWER ELECTRIC SUPPLY C MOBILE 311.02 Yes 10 1201481-00 12-AUG-14 909169 ELECT 175.90 0.00 175.90 20 1201638-00 13-AUG-14 908841 ELECT 135.12 0.00 135.12 FIXTURES 774369 CLUTCH PRODUCTS & POWERT MOBILE 33.18 Yes 10 398976 19-AUG-14 G296994 REPAIR 33.18 0.00 33.18 PARTS 774370 COAST SAFE & LOCK CO INC MOBILE 34.00 Yes 10 68001 13-AUG-14 G296890 REPAIR 12.00 0.00 12.00 PARTS 20 68186 22-AUG-14 G297119 REPAIR 22.00 0.00 22.00 PARTS 774371 COMCAST CABLE MOBILE 127.10 Yes 10 241033 26-AUG-14 ACT #09544257834011 127.10 0.00 127.10 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774372 COMCAST CABLE MOBILE 48.14 Yes 10 274979 26-AUG-14 ACT #09544363095015 48.14 0.00 48.14 774373 CONSOLIDATED PIPE & SUPP BIRMINGHAM 65.00 Yes 10 3543808 31-JUL-14 908939 PLUMB ITEM 65.00 0.00 65.00 *************** *************** 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 774374 CREOLA G RUFFIN MOBILE 1,200.00 Yes 10 303663 26-AUG-14 8/13/14 300.00 0.00 300.00 20 303690 28-AUG-14 8/15, 8/22/14 900.00 0.00 900.00 774375 CULLIGAN BOTTLED WATER SARALAND 55.50 Yes 10 864549 22-AUG-14 WATER 55.50 0.00 55.50 774376 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-14-SEP-14 01-SEP-14 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 774377 CUMMINS MID SOUTH DALLAS 137.44 Yes 10 10-34566 21-AUG-14 G296974 REPAIR 87.00 0.00 87.00 PARTS 20 10-34735 26-AUG-14 G297090 REPAIR 50.44 0.00 50.44 PARTS 774378 DADE PAPER LOXLEY 65.37 Yes 10 467181 31-JUL-14 891899-395 TWLS 16.49 0.00 16.49 20 474059 04-AUG-14 906604-49 SOAP 48.88 0.00 48.88 774379 DATA SUPPLIES INC ATLANTA 2,071.20 Yes 10 1499572 29-JUL-14 907940 PRINTING 2,071.20 0.00 2,071.20 774380 DAVID CLARK COMPANY WORCESTER 937.80 Yes 10 700141 29-JUL-14 908728 REPAIR PARTS 281.40 0.00 281.40 20 700389 04-AUG-14 908726 REPAIR PARTS 656.40 0.00 656.40 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774381 DAVIS AUTO PARTS & SUPPL MOBILE1 17.90 Yes 10 426 22-AUG-14 G297089 REPAIR 17.90 0.00 17.90 PARTS 774382 DEES PAPER COMPANY INC MOBILE 550.43 Yes 10 524432 29-JUL-14 891889-126 T/T 33.07 0.00 33.07 20 524595 30-JUL-14 908901 FLR STRIPR, 272.45 0.00 272.45 WAX 30 524915 01-AUG-14 908806 SOAP 31.55 0.00 31.55 40 524918 01-AUG-14 906603-33 TRASH 77.16 0.00 77.16 BAGS 50 524920 01-AUG-14 908854 VAC BAGS 136.20 0.00 136.20 774383 DEX IMAGING MOBILE 95.42 Yes 10 WR282991 04-AUG-14 ACCT # HT03 KONICA 95.42 0.00 95.42 MINOLTA/BIZHUB C452 MONTHLY CHA 774384 DIVOTS NORCROSS 82.31 Yes 10 256059 14-AUG-14 PURCHASES FOR 82.31 0.00 82.31 RESALE 774385 DIXIE LEASING INC MOBILE 341.98 Yes 10 51419 07-AUG-14 G297220 REPAIR 199.39 0.00 199.39 PARTS 20 51476 13-AUG-14 G296807 REPAIR 142.59 0.00 142.59 PARTS 774386 DUEITT BATTERY + SUPPLY MOBILE1 88.35 Yes 10 10172 30-JUL-14 908945 BATTERIES 88.35 0.00 88.35 774387 EAGLE ONE INTERNATIONAL MOBILE 182.00 Yes 10 18645 21-AUG-14 G297041 REPAIR 182.00 0.00 182.00 PARTS 774388 ELEANOR JANICE JONES MOBILE3 300.00 Yes 10 303653 26-AUG-14 8/13/14 300.00 0.00 300.00 774389 EMPIRE TRUCK SALES JACKSON 380.06 Yes 10 CE010160764:0 25-AUG-14 G297071 REPAIR 380.06 0.00 380.06 1 PARTS COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774390 EVER DIXIE BROOKLYN 984.00 Yes 10 F049673/M 29-JUL-14 908327-3 IV EXT 984.00 0.00 984.00 SET 774391 EXCELLANCE INC MADISON 76.05 Yes 10 12691-IN 22-AUG-14 G297044 REPAIR 76.05 0.00 76.05 PARTS 774392 FAUCET PARTS OF AMERICA MOBILE 221.00 Yes 10 4919 29-JUL-14 908938 PLUMB ITEMS 48.40 0.00 48.40 20 4924 31-JUL-14 908989 PLUMB ITEM 13.50 0.00 13.50 30 4932 01-AUG-14 909022 PLUMB ITEMS 22.10 0.00 22.10 40 4933 01-AUG-14 909038 PLUMB ITEMS 137.00 0.00 137.00 774393 FERGUSON ENTERPRISES INC ATLANTA 788.77 Yes 10 1054440 18-AUG-14 908404 PLUMB ITEMS 559.37 0.00 559.37 20 1060314-1 19-AUG-14 909074 PLUMB ITEM 1.31 0.00 1.31 30 1062451 15-AUG-14 909283 PLUMB ITEMS 185.67 0.00 185.67 40 1062950 18-AUG-14 909321 PLUMB ITEM 42.42 0.00 42.42 774394 FIRST DATA GOVERNMENT SO ENGLEWOOD 1,827.90 Yes 10 55962 14-AUG-14 CUST ID: AL MBL 1,827.90 0.00 1,827.90 774395 FIRST MOBILE TITLE INC MOBILE1 700.00 Yes 10 62616-M 20-AUG-14 LOT 4 SQUARE 35 175.00 0.00 175.00 20 62617-M 20-AUG-14 LOT 188 GULF MANOR 175.00 0.00 175.00 30 626187-M 20-AUG-14 HAYGOOD ST & 175.00 0.00 175.00 WELLINGTON 40 62623-M 20-AUG-14 REPORT #62623-M LOT 175.00 0.00 175.00 12 WILLOW BROOK UNIT 4 6509 WI COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774396 FLEET PRIDE ATLANTA 542.05 Yes 10 62839238 01-AUG-14 G296517 REPAIR 79.36 0.00 79.36 PARTS 20 62949577 06-AUG-14 G296517 REPAIR 2.40 0.00 2.40 PARTS 30 63095408 13-AUG-14 G296517 REPAIR 31.60 0.00 31.60 PARTS 40 63216024 20-AUG-14 G297025 REPAIR 52.26 0.00 52.26 PARTS 50 63270863 22-AUG-14 G297091 REPAIR 12.09 0.00 12.09 PARTS 60 63272207 22-AUG-14 G296517 REPAIR 19.32 0.00 19.32 PARTS 70 63277287 22-AUG-14 G297091 REPAIR 39.53 0.00 39.53 PARTS 80 63303570 25-AUG-14 G297162 REPAIR 305.49 0.00 305.49 PARTS 774397 FOOD FOR LESS MOBILE2 33.35 Yes 10 304801 28-AUG-14 MC2010000647 PLEAS 33.35 0.00 33.35 LACEY 774398 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-SEP-14 ST EMANUEL STREET 1,435.00 0.00 1,435.00 14-SEP-14 MONTHLY RENT 774399 G & K SERVICES BOSTON 107.60 Yes 10 33517346 05-AUG-14 #16879-01 26.90 0.00 26.90 20 33519532 05-AUG-14 #16879-01 26.90 0.00 26.90 30 33521717 05-AUG-14 #16879-01 26.90 0.00 26.90 40 33523908 05-AUG-14 #16879-01 26.90 0.00 26.90 774400 G S GRIMES SEEDS COMPANY CONCORD 240.00 Yes 10 PIV092150 31-JUL-14 908495 SHTG PD 240.00 0.00 240.00 $67.19 SHPING AND OTHER CHGS NOT ON 774401 GALLS INC CHICAGO 1,352.32 Yes 10 BC0034206 29-OCT-13 890876-4 MCCLARTY 119.67 0.00 119.67 20 BC0048671 21-FEB-14 890876-2 CHARLES 154.50 0.00 154.50 CURRERI 30 BC0057553 21-FEB-14 890876-4 RUSTY 428.15 0.00 428.15 40 BC0066651 10-APR-14 906046 PWR PLUG 65.00 0.00 65.00 50 BC0081020 13-JUN-14 907873 SWEATSHIRTS 585.00 0.00 585.00 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774402 GAUGE DOCTOR LLC MOBILE2 175.00 Yes 10 4193 22-AUG-14 G297134 REPAIR 175.00 0.00 175.00 PARTS 774403 GCR TIRES & SERVICE MOBILE 444.24 Yes 10 401-29104 20-AUG-14 898575-66 TIRES 444.24 0.00 444.24 *************** *************** 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 774404 GLOBAL GOV ED SOLUTIONS ATLANTA 4,921.02 Yes 10 L34234300102 22-MAY-14 907418 PRINTER 316.00 0.00 316.00 20 L35214840101 02-JUL-14 908355 PRINTER 3,365.00 0.00 3,365.00 30 L40031740101 30-JUL-14 908791 PRINTER 749.95 0.00 749.95 40 L40031840101 30-JUL-14 908762 PRINTER 149.99 0.00 149.99 50 L40031940101 30-JUL-14 908792 PRINTER 149.99 0.00 149.99 60 L41034000101 19-AUG-14 909270 CABLE 40.10 0.00 40.10 70 P49181260101 01-AUG-14 908914 PRINTER 149.99 0.00 149.99 774405 GRAYBAR ELECTRIC CO INC ATLANTA 133.30 Yes 10 973958661 30-JUL-14 908796 BATTERIES 17.64 0.00 17.64 20 973986956 31-JUL-14 908796 BATTERIES 35.94 0.00 35.94 30 973986957 31-JUL-14 908796 BATTERIES 30.24 0.00 30.24 40 973986958 31-JUL-14 908796 BATTERIES 20.16 0.00 20.16 50 973986959 31-JUL-14 908889 PVC PIPE 29.32 0.00 29.32 774406 GREGORY MURPHY MOBILE 965.00 Yes 10 304809 28-AUG-14 MC2013001120 965.00 0.00 965.00 GREGORY MURPHY 774407 GREGORY S REESE MOBILE 200.00 Yes 10 303688 28-AUG-14 8/22/14 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774408 GULF CITY BODY TRAILER W MOBILE 1,647.56 Yes 10 123811 12-AUG-14 G297082 REPAIR 312.00 0.00 312.00 PARTS 20 30241 20-AUG-14 G297049 REPAIR 4.72 0.00 4.72 PARTS 30 30260 22-AUG-14 G297105 REPAIR 425.00 0.00 425.00 PARTS 40 30263 22-AUG-14 G297127 REPAIR 120.00 0.00 120.00 PARTS 50 30284 26-AUG-14 G296986 REPAIR 785.84 0.00 785.84 PARTS 774409 GULF CITY CLEANERS MOBILE3 22.00 Yes 10 741368 16-JUL-14 908656 MOPS 22.00 0.00 22.00 774410 GULF COAST FITNESS SERVI MOBILE 2,263.00 Yes 10 1541 11-JUL-14 908312 REPAIR 1,318.00 0.00 1,318.00 TREADMILL 20 1542 11-JUL-14 908312 REPAIR 945.00 0.00 945.00 TREADMILL 774411 GULF COAST MARINE SUPPLY MOBILE1 57.36 Yes 10 1477100 31-JUL-14 907244-6 WD-40 57.36 0.00 57.36 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774412 GULF COAST OFFICE PRODUC PENSACOLA1 4,420.60 Yes 10 1469980-0 31-JUL-14 908897 SIGN BOARDS 113.54 0.00 113.54 20 3132284-0 04-AUG-14 908292 FLDING TABLE 2,794.60 0.00 2,794.60 30 3132300-0 04-AUG-14 908415 FILE CABINT 670.14 0.00 670.14 40 4086121-0 31-JUL-14 908548 LAMINATR 112.13 0.00 112.13 50 4086170-0 29-JUL-14 901369-135 CMPT PAD 51.60 0.00 51.60 60 4086261-0 30-JUL-14 901369-144 TAPE 18.20 0.00 18.20 70 4086262-0 30-JUL-14 901369-144 RULER 1.35 0.00 1.35 80 4086264-0 29-JUL-14 901369-144 FLR MRKR 23.02 0.00 23.02 90 4086279-0 30-JUL-14 901369-145 STAPLES, 266.90 0.00 266.90 RIBN, ORGNZR 100 4086313-0 31-JUL-14 901369-146 CLIPBD 2.22 0.00 2.22 110 4086314-0 31-JUL-14 901369-146 CHAIRMAT 60.17 0.00 60.17 120 4086368-0 04-AUG-14 901369-148 CORR 40.00 0.00 40.00 TAPE 130 4086369-0 04-AUG-14 901369-148 CHAIRMAT 60.17 0.00 60.17 140 4086384-0 04-AUG-14 901369-149 CORR 44.17 0.00 44.17 TAPE 150 4086385-0 04-AUG-14 901369-149 ENV 38.22 0.00 38.22 160 4086386-0 04-AUG-14 901369-149 ENV 114.66 0.00 114.66 170 4086407-0 01-AUG-14 901369-150 STAMPR 9.51 0.00 9.51 INK 774413 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 1997 28-AUG-14 CONSULTING SERVICES 3,000.00 0.00 3,000.00 774414 HANDCUFF WAREHOUSE NORFOLK 330.00 Yes 10 82284 29-JUL-14 908810 DISP HAND 330.00 0.00 330.00 TUFF TIES 774415 HARBOR COMMUNICATIONS LL MOBILE 3,382.76 Yes 10 23386- 29-AUG-14 ACT #23386-01 3,382.76 0.00 3,382.76 01/07/14 774416 HARRELLS TURFGRASS SUPPL LAKELAND 8,466.30 Yes 10 726250 29-JUL-14 908233 FERTLZR/SHT 7,697.10 0.00 7,697.10 PD $7.50 CITY DO NOT PAY TAX 20 726251 29-JUL-14 908233 FERTLZR 769.20 0.00 769.20 GRASS 774417 HARTFORD FIRE INSURANCE DALLAS 2,644.00 Yes 10 299846 28-AUG-14 #04500-00001-021- 2,644.00 0.00 2,644.00 00001 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774418 HARTS AUTO SUPPLY OMAHA2 1,589.34 Yes 10 34797 15-AUG-14 G296926 REPAIR 1,414.60 0.00 1,414.60 PARTS 20 34800 18-AUG-14 G296966 REPAIR 174.74 0.00 174.74 PARTS 774419 HELENA CHEMICAL COMPANY ATLANTA 89.00 Yes 10 97019197 30-JUL-14 908839 GRANNULA 89.00 0.00 89.00 774420 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 303665 26-AUG-14 8/12/14 300.00 0.00 300.00 774421 HILLMAN OIL INC MOBILE 524.90 Yes 10 441974 21-AUG-14 G297046 REPAIR 8.68 0.00 8.68 PARTS 20 441975 21-AUG-14 G297056 REPAIR 97.33 0.00 97.33 PARTS 30 441986 22-AUG-14 G297114 REPAIR 197.11 0.00 197.11 PARTS 40 441987 22-AUG-14 G297092 REPAIR 52.46 0.00 52.46 PARTS 50 442057 26-AUG-14 G297151 REPAIR 142.65 0.00 142.65 PARTS 60 442058 26-AUG-14 G297173 REPAIR 16.07 0.00 16.07 PARTS 70 442059 26-AUG-14 G297123 REPAIR 10.60 0.00 10.60 PARTS 774422 HINKLE METALS + SUPPLY I BIRMINGHAM 57.61 Yes 10 2893268 29-JUL-14 908849 ELECT MOTOR 57.61 0.00 57.61 774423 HOME DEPOT COLUMBUS 75.96 Yes 10 9032762 29-JUL-14 908895 MICRO OVEN 75.96 0.00 75.96 774424 HOME DEPOT COMMERCIAL AC COLUMBUS 271.10 Yes 10 9032758 29-JUL-14 908814 EZCLEAN 131.10 0.00 131.10 20 9032760 29-JUL-14 908674 PINE STRAW 140.00 0.00 140.00 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774425 HOSEA LONDON MOBILE 200.00 Yes 10 300552 28-AUG-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 774426 HOSEA O WEAVER & SONS IN MOBILE 1,723.20 Yes 10 51586 30-JUL-14 907519-1 ASPHALT 135.60 0.00 135.60 20 51592 29-JUL-14 907519-1 ASPHALT 125.40 0.00 125.40 30 51600 29-JUL-14 907519-1 ASPHALT 341.40 0.00 341.40 40 51605 30-JUL-14 907519-1 ASPHALT 257.40 0.00 257.40 50 51614 31-JUL-14 907519-1 ASPHALT 60.00 0.00 60.00 60 51623 31-JUL-14 907519-1 APSHALT 344.40 0.00 344.40 70 51630 04-AUG-14 907519-1 ASPHALT 187.20 0.00 187.20 80 51639 01-AUG-14 907519-1 ASPHALT 271.80 0.00 271.80 774427 HUNTER SECURITY INC DAPHNE 1,489.00 Yes 10 577615 01-AUG-14 AUG 2014 MONITORING 1,489.00 0.00 1,489.00 774428 HURRICANE ELECTRONICS IN MOBILE2 103.09 Yes 10 426443 13-AUG-14 REPAIRS 103.09 0.00 103.09 774429 HUTCHINSON, MOORE AND RA DAPHNE1 3,520.30 Yes 10 117679 31-JUL-14 ENGINEERING 3,520.30 0.00 3,520.30 SERVICES COPELAND COX TENNIS CENTER SI 774430 HYDRADYNE HYDRAULICS/DIV DALLAS 548.88 Yes 10 511023585 21-AUG-14 G297009 REPAIR 548.88 0.00 548.88 PARTS 774431 IDEAL TRUCK SERVICE MOBILE 629.83 Yes 10 62533 06-AUG-14 G296903 REPAIR 629.83 0.00 629.83 PARTS 774432 INGRAM EQUIPMENT CO LLC PELHAM 1,072.42 Yes 10 21471-IN 15-AUG-14 G296914 REPAIR 958.61 0.00 958.61 PARTS 20 21546-IN 22-AUG-14 G297093 REPAIR 113.81 0.00 113.81 PARTS COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774433 J O ACREE COMPANY MOBILE 1,090.00 Yes 10 47850 26-AUG-14 909103 PRINTING 1,090.00 0.00 1,090.00 774434 JACE CHANDLER & ASSOCIAT HOMEWOOD 2,665.00 Yes 10 1415-14 18-AUG-14 909090 REPAIR PARTS 2,665.00 0.00 2,665.00 774435 JACKSON SUPPLY COMPANY HOUSTON 661.35 Yes 10 S3110959.001 04-AUG-14 909035 PARTS + SUP 661.35 0.00 661.35 774436 JACQUELINE BROWN MOBILE 600.00 Yes 10 303651 26-AUG-14 8/8/14 300.00 0.00 300.00 20 303679 28-AUG-14 8/21/14 300.00 0.00 300.00 774437 JACQUELINE GIBBONS MOBILE 143.00 Yes 10 302773 28-AUG-14 MC2013007188 143.00 0.00 143.00 JACQUELINE GIBBONS 774438 JAN FISCHER THEODORE 50.00 Yes 10 270374 26-AUG-14 REFUND DUE TO 50.00 0.00 50.00 OVERPAYMENT 774439 JEFFERS DOTHAN 49.90 Yes 10 14213083300 04-AUG-14 908999 HORSE SUPLYS 49.90 0.00 49.90 774440 JERRY PATE TURF SUPPLY I BIRMINGHAM 501.46 Yes 10 I1724309 30-JUL-14 908944 PARTS + SUP 105.42 0.00 105.42 20 I1724603 31-JUL-14 908992 PARTS + SUP 396.04 0.00 396.04 774441 JERRY WOODS MOBILE 465.00 Yes 10 302769 28-AUG-14 MC2013005663 JERRY 465.00 0.00 465.00 WOODS 774442 JOHN D PIAZZA DAPHNE 200.00 Yes 10 303686 28-AUG-14 8/20/14 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774443 JOHN DEERE LANDSCAPES CHICAGO 4,077.00 Yes 10 69223373 07-AUG-14 906606-10 SEVIN/ 170.00 0.00 170.00 VENDOR INVOICED AMT DIFFERENT FRO 20 69281821 13-AUG-14 906606-12 3,702.00 0.00 3,702.00 HERBICIDE, FERT 30 69288420 13-AUG-14 906606-9 HERBICIDE 205.00 0.00 205.00 / SHT PD $25.00 DEL CHG NOT ON 774444 JOHN L LEFLORE MOBILE 325.00 Yes 10 14006 19-AUG-14 POOL SERVICE 325.00 0.00 325.00 774445 JOHN M WARREN INC MOBILE 1,717.93 Yes 10 723514-IN 30-JUL-14 907247-1 WTR COOLER 189.50 0.00 189.50 20 723714-IN 30-JUL-14 905981-6 RAKES 629.50 0.00 629.50 30 723814-IN 30-JUL-14 905981-1 SHOVE, 334.85 0.00 334.85 FORK 40 725814-IN 31-JUL-14 907247-2 WTR COOLER 89.70 0.00 89.70 50 725914-IN 31-JUL-14 905981-6 SHOVEL 228.60 0.00 228.60 60 726014-IN 31-JUL-14 905981-3 RAKES 139.50 0.00 139.50 70 726114-IN 31-JUL-14 907247-2 WTR COOLER 75.80 0.00 75.80 80 726214-IN 31-JUL-14 905981-6 SHOVEL 30.48 0.00 30.48 774446 JOHN P THOMPSON SPANISH FORT 300.00 Yes 10 303667 26-AUG-14 8/13/14 300.00 0.00 300.00 774447 JOHN W COWLING LOXLEY1 900.00 Yes 10 303626 26-AUG-14 7/31, 7/29/14 600.00 0.00 600.00 20 303681 28-AUG-14 8/19/14 300.00 0.00 300.00 774448 JOHNSON CONTROLS INC CHARLOTTE 6,192.50 Yes 10 1-12757495596 31-JUL-14 ACCT # 1332727 S/C 1,894.10 0.00 1,894.10 REPAIR, PARTS, LABOR ETC TO COM 20 1-13361969200 23-AUG-14 CUST # 1043152 4,298.40 0.00 4,298.40 CHILLER MAINTENANCE/SERVICE 3RD YEA 774449 KENNETH MOSLEY/PETTY CAS REVENUE 69.00 Yes 10 293449 29-AUG-14 PETTY CASH 69.00 0.00 69.00 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 Page: 34 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay KEYSTONE AUTOMOTIVE INDU THEODORE (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 774450 KINGLINE EQUIPMENT CANTONMENT 290.46 Yes 10 CT15627 25-AUG-14 G297102 REPAIR 290.46 0.00 290.46 PARTS 774451 LACHAUNDRA NODD MOBILE1 75.00 Yes 10 304815 28-AUG-14 DV2009001275 75.00 0.00 75.00 RODERICK ODOM 774452 LADD ARCHITECTURAL DOOR CHICKASAW 115.23 Yes 10 38813 31-JUL-14 908468 WEATHER 115.23 0.00 115.23 STRPNG 774453 LADD SUPPLY COMPANY INC CHICKASAW 1,946.31 Yes 10 386653 08-JUL-14 908342 PLSTIC 189.00 0.00 189.00 CONTNR 20 387706 18-AUG-14 909295 AUGER BITS 46.00 0.00 46.00 30 387710 18-AUG-14 909295 ANCHR 29.90 0.00 29.90 40 387712 18-AUG-14 909265 SPRAY PAINT 62.64 0.00 62.64 50 387713 18-AUG-14 909204 SEALAN 41.88 0.00 41.88 60 387730 18-AUG-14 909225 WTR NOZZLE 50.40 0.00 50.40 70 387731 18-AUG-14 909224 BATTERIES 47.60 0.00 47.60 80 387732 18-AUG-14 909265 FAN 23.99 0.00 23.99 90 387758 20-AUG-14 909281 HOSE 22.55 0.00 22.55 100 387759 20-AUG-14 909295 WOODEN BROOM 85.75 0.00 85.75 110 387827 21-AUG-14 907904 CYLDR LOCKS 455.60 0.00 455.60 120 387867 22-AUG-14 909295 GAS CAN, 244.60 0.00 244.60 CABLE PULR 130 387868 22-AUG-14 909295 PLIERS, 54.40 0.00 54.40 SOCKETS 140 387870 22-AUG-14 909371 SAW BLADES 130.00 0.00 130.00 150 387871 22-AUG-14 905969-19 TOOL 462.00 0.00 462.00 774454 LAW CONFERENCE MONTGOMERY 630.00 Yes 10 281118 29-AUG-14 REGISTRATION FOR 630.00 0.00 630.00 2014 FALL MUNICIPAL CONFERENCE COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774455 LEE HALE JR MOBILE 300.00 Yes 10 303684 28-AUG-14 8/21/14 300.00 0.00 300.00 774456 LEE HART GERMANTOWN 310.00 Yes 10 26300 29-AUG-14 PURCHASES FOR 310.00 0.00 310.00 RESALE 774457 LEOS UNIFORMS & SUPPLY MOBILE 459.86 Yes 10 PU-47277 08-AUG-14 893889-28 JEROME 89.97 0.00 89.97 YOUNG 20 PU-47550 05-AUG-14 893889-28 JOHN 89.97 0.00 89.97 RUSSELL 30 PU-47551 05-AUG-14 893889-28 JOHN 89.97 0.00 89.97 ANDERSON 40 PU-47752 05-AUG-14 908090 NICIEY 189.95 0.00 189.95 TURTON 774458 LISA BUMPERS MOBILE1 1,200.00 Yes 10 303654 28-AUG-14 8/12/14 300.00 0.00 300.00 20 303680 28-AUG-14 8/18,8/19,8/14/14 900.00 0.00 900.00 774459 LOIS ROBINSON & ASSOC MOBILE 404.80 Yes 10 947425 20-AUG-14 LEGAL SERVICES 212.00 0.00 212.00 20 947439 20-AUG-14 LEGAL SERVICES 192.80 0.00 192.80 774460 M D BELL COMPANY INC MOBILE1 750.00 Yes 10 7107 18-AUG-14 INV # 7107 PROPERTY 750.00 0.00 750.00 APPRAISAL FOR WHEEMS DRIVE 774461 MACKS ALIGNMENT & BRAKE MOBILE 1,845.70 Yes 10 60921 06-AUG-14 G296668 REPAIR 1,142.65 0.00 1,142.65 PARTS 20 60951 19-AUG-14 G297011 REPAIR 530.95 0.00 530.95 PARTS 30 60968 20-AUG-14 G297073 REPAIR 172.10 0.00 172.10 PARTS 774462 MADER BEARING SUPPLY MOBILE 60.28 Yes 10 474590 22-AUG-14 G297149 REPAIR 60.28 0.00 60.28 PARTS COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774463 MARINE AND MAINLAND HYDR MOBILE 546.00 Yes 10 37385 15-AUG-14 G296951 REPAIR 546.00 0.00 546.00 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 774464 MARTIN POYNTER MOBILE 300.00 Yes 10 303660 26-AUG-14 8/12/14 300.00 0.00 300.00 774465 MARY SANCHEZ MOBILE 22.00 Yes 10 301190 28-AUG-14 OVERPAYMENT ON 22.00 0.00 22.00 TICKET #V7585646 774466 MARYANNE KELLEY MOBILE 20.00 Yes 10 303671 26-AUG-14 OVERPAYMENT ON 20.00 0.00 20.00 V72427883 774467 MASTERMANS LLP AUBURN 13.96 Yes 10 1101864817 01-AUG-14 907260-3 DUST MASKS 13.96 0.00 13.96 774468 MATRX MEDICAL INC/HENRY PALATINE 3,163.38 Yes 10 2891763-03 30-JUL-14 908309-4 CARTRIDGE 330.80 0.00 330.80 20 3406907-01 30-JUL-14 908309-4 CARTRIDGE 16.54 0.00 16.54 30 9714978-01 04-AUG-14 908309-5 2,816.04 0.00 2,816.04 ELECTRODES, SYRINGES 774469 MCCRORY AND WILLIAMS INC MOBILE 7,110.00 Yes 10 20146730 22-AUG-14 BOUNDARY SURVEY FOR 7,110.00 0.00 7,110.00 MAPPING DRAINAGE PIPES MS-4 MA 774470 MCCRORY WILLIAMS MOBILE 1,772.64 Yes 10 20146713 19-AUG-14 INV # 20146713 1,772.64 0.00 1,772.64 PROJECT NO M5710- 2122 PROJECT NO TA COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774471 MCDONALD MUFFLER CO MOBILE2 1,362.22 Yes 10 28459 20-AUG-14 G297039 REPAIR 498.30 0.00 498.30 PARTS 20 28474 22-AUG-14 G297137 REPAIR 431.96 0.00 431.96 PARTS 30 28490 26-AUG-14 G297218 REPAIR 431.96 0.00 431.96 PARTS 774472 MCGRIFF TREADING CO/MCGR CULLMAN 4,945.33 Yes 10 245437 19-AUG-14 909333 TIRES 371.95 0.00 371.95 20 245438 19-AUG-14 909125 TIRES 518.00 0.00 518.00 30 245439 19-AUG-14 909332 TIRES 3,388.21 0.00 3,388.21 40 245596 21-AUG-14 909333 TIRES 345.96 0.00 345.96 50 245597 21-AUG-14 909351 TIRES 378.00 0.00 378.00 60 245787 25-AUG-14 894576-42 CM FOR (56.79) 0.00 (56.79) INV #242998 (894576-42) 774473 METROPOLITAN GLASS CO IN MOBILE 51.52 Yes 10 50860 30-JUL-14 908836 GLASS 51.52 0.00 51.52 774474 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 4,390.72 Yes 10 2880-IN 01-SEP-14 CUST # MOBWAL 842.67 0.00 842.67 SEPTEMBER 2014 RENT ON AVIATION CENT 20 3341-IN 15-AUG-14 LAND RENT 3,548.05 0.00 3,548.05 774475 MOBILE AREA WATER AND SE BIRMINGHAM2 1,114.61 Yes 10 105435300/08/ 26-AUG-14 ACCT # 0105435300 11.31 0.00 11.31 14 20 105467301/08/ 26-AUG-14 ACCT # 0105467301 27.76 0.00 27.76 14 30 157058301/08/ 15-AUG-14 ACCT # 0157058301 225.81 0.00 225.81 14 40 206109300/08/ 25-AUG-14 ACCT # 0206109300 215.88 0.00 215.88 14 50 206110300/08/ 25-AUG-14 ACCT # 0206110300 633.85 0.00 633.85 14 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774476 MOBILE BAY HARLEY DAVIDS MOBILE1 441.85 Yes 10 449337 13-AUG-14 G296858 REPAIR 56.09 0.00 56.09 PARTS 20 449398 13-AUG-14 G296885 REPAIR 26.44 0.00 26.44 PARTS 30 449399 13-AUG-14 G296886 REPAIR 110.61 0.00 110.61 PARTS 40 449891 20-AUG-14 G297026 REPAIR 104.30 0.00 104.30 PARTS 50 449955 28-AUG-14 G297050 REPAIR 32.89 0.00 32.89 PARTS 60 450322 25-AUG-14 G297169 REPAIR 111.52 0.00 111.52 PARTS 774477 MOBILE COUNTY CIRCUIT CO MOBILE 260.00 Yes 10 300991 29-AUG-14 #CV-2014-901563 260.00 0.00 260.00 COURT COST 774478 MOBILE COUNTY EMERGENCY MOBILE 36,342.26 Yes 10 CITYOFMOBILE- 21-AUG-14 FY'14 PRO RATA 36,342.26 0.00 36,342.26 12. SHARE 774479 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0020500 28-AUG-14 SEPT 2014 50,000.00 0.00 50,000.00 APPROPRIATIONS DUE 774480 MOBILE GAS SERVICE CORP ATLANTA 18.17 Yes 10 330073225/08/ 21-AUG-14 ACCT # 330073225 18.17 0.00 18.17 14 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774481 MOBILE JANITORIAL + PAPE MOBILE 848.00 Yes 10 335925 29-JUL-14 906639-30 TRASH 33.40 0.00 33.40 BAGS 20 335926 29-JUL-14 906639-30 TRASH 100.20 0.00 100.20 BAGS 30 335927 29-JUL-14 906639-30 TRASH 184.20 0.00 184.20 BAGS, INSECTICIDE, DISINFECTANT 40 335928 29-JUL-14 906639-30 TRASH 140.40 0.00 140.40 BAGS, DISINFECTANT 50 335929 29-JUL-14 906639-30 TRASH 200.40 0.00 200.40 BAGS 60 335930 29-JUL-14 906639-30 115.80 0.00 115.80 INSECTICIDE 70 335931 29-JUL-14 906639-30 36.80 0.00 36.80 DISINFECTANT 80 335933 29-JUL-14 906639-30 36.80 0.00 36.80 DISINFECTANT 774482 MOBILE PAINT MFG CO INC THEODORE1 419.25 Yes 10 1531633 29-JUL-14 908637 PAINT 7.95 0.00 7.95 20 1531928 01-AUG-14 908970 PAINT, 411.30 0.00 411.30 STAINS, ROLLERS 774483 MOBILE UNITED MOBILE1 75.00 Yes 10 300989 28-AUG-14 CHIEF J. BARBER 75.00 0.00 75.00 MEMBERSHIP DUES 774484 MOTOR CARRIER CONSULTANT MOBILE-1 2,242.50 Yes 10 81863 24-JUL-14 DRUG AND ALCOHOL 807.00 0.00 807.00 SCREEN 20 81864 24-JUL-14 DRUG AND ALCOHOL 610.00 0.00 610.00 SCREEN 30 81865 24-JUL-14 DRUG AND ALCOHOL 825.50 0.00 825.50 SCREEN 774485 NANCY WORLEY NEW ORLEANS 200.00 Yes 10 302659 28-AUG-14 TR2013044647 JOEL 200.00 0.00 200.00 SILVA 774486 NATIONAL BUS TRADER INC POLO 1,680.00 Yes 10 1408-129 08-AUG-14 ADVERTISING 1,680.00 0.00 1,680.00 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 774487 NUDRAULIX MOBILE1 263.12 Yes 10 368390 13-AUG-14 WASH G296803 REPAIR 107.94 0.00 107.94 PARTS 20 368526 13-AUG-14 G296819 REPAIR 42.06 0.00 42.06 PARTS 30 369258 18-AUG-14 G296954 REPAIR 153.80 0.00 153.80 PARTS 40 370241 22-AUG-14 G297132 REPAIR 67.26 0.00 67.26 PARTS 50 94147 14-AUG-14 WASH G296803 REPAIR (107.94) 0.00 (107.94) PARTS 774488 O'CONNOR INC SPARTANBURG 307.00 Yes 10 41689 04-AUG-14 PURCHASES FOR 307.00 0.00 307.00 RESALE 774489 O'REILLY AUTO PARTS SPRINGFIELD2 340.48 Yes 10 1292-247484 19-AUG-14 G297012 REPAIR 48.20 0.00 48.20 PARTS 20 1292-247559 20-AUG-14 G297029 REPAIR 63.69 0.00 63.69 PARTS 30 1292-247611 20-AUG-14 G297047 REPAIR 72.34 0.00 72.34 PARTS 40 1292-247620 20-AUG-14 G297051 REPAIR 22.64 0.00 22.64 PARTS 50 1292-247665 21-AUG-14 G297059 REPAIR 16.37 0.00 16.37 PARTS 60 1292-247769 22-AUG-14 G297095 REPAIR 97.30 0.00 97.30 PARTS 70 1292-248149 25-AUG-14 G297161 REPAIR 5.98 0.00 5.98 PARTS 80 1292-248157 25-AUG-14 G297154 REPAIR 13.96 0.00 13.96 PARTS COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774490 OFFICE SOLUTIONS & INNOV MOBILE1 836.26 Yes 10 107159-001 30-JUL-14 906633-28 MOP, CUPS 212.82 0.00 212.82 20 107262-001 30-JUL-14 906633-29 154.56 0.00 154.56 INSECTICIDE, CLEANER 30 107266-001 30-JUL-14 906633-29 128.92 0.00 128.92 INSECTICIDE, SOAP 40 107268-001 30-JUL-14 906633-29 87.04 0.00 87.04 INSECTICIDE 50 107273-001 30-JUL-14 906633-29 51.44 0.00 51.44 DISINFECTANT 60 107274-001 30-JUL-14 906633-29 CLEANER 16.88 0.00 16.88 70 107275-001 30-JUL-14 906633-29 CLEANER 16.88 0.00 16.88 80 107338-001 29-JUL-14 901335-102 POST 30.11 0.00 30.11 ITS, LGL PADS 90 107338-002 01-AUG-14 901335-102 POST ITS 42.94 0.00 42.94 100 107339-001 29-JUL-14 901335-102 LABELS 44.56 0.00 44.56 110 107456-001 01-AUG-14 901335-104 20.23 0.00 20.23 ENVELOPES 120 107457-001 01-AUG-14 901335-103 STAPLES 29.88 0.00 29.88 774491 OLENSKY BROS. OFFICE PRO MOBILE 859.55 Yes 10 32822 15-AUG-14 894556-533 FOLDERS 10.88 0.00 10.88 20 32838 15-AUG-14 894556-520 FOLDERS 10.88 0.00 10.88 30 32840 15-AUG-14 894556-527 FOLDERS 21.76 0.00 21.76 40 32892 18-AUG-14 901328-177 WALLETS, 49.28 0.00 49.28 HILITERS 50 32926 19-AUG-14 901328-174 MARKERS 71.28 0.00 71.28 60 32930 19-AUG-14 901328-166 HILITERS 10.60 0.00 10.60 70 32933 19-AUG-14 901328-195 MARKERS 41.28 0.00 41.28 80 32934 19-AUG-14 909133 BINDER 2.66 0.00 2.66 90 32936 19-AUG-14 894556-521 PENS, 56.16 0.00 56.16 PENCILS 100 32937 19-AUG-14 901328-167 MARKERS 41.28 0.00 41.28 110 32939 19-AUG-14 894556-519 HILITERS 19.72 0.00 19.72 120 32940 19-AUG-14 894556-520 HILITERS 9.86 0.00 9.86 130 32941 19-AUG-14 901328-179 PENS 19.27 0.00 19.27 140 32942 19-AUG-14 894556-523 PENCILS, 12.66 0.00 12.66 BINDERS 150 32943 19-AUG-14 901328-177 PENS 154.58 0.00 154.58 160 32965. 20-AUG-14 908398 REFILLS 52.32 0.00 52.32 170 33003 22-AUG-14 894556-408 LGL PADS 24.36 0.00 24.36 180 33005 22-AUG-14 901328-170 FOLDERS 39.72 0.00 39.72 190 33006 22-AUG-14 894556-530 BINDER 12.80 0.00 12.80 200 33007 22-AUG-14 909133 FOLDERS 44.92 0.00 44.92 210 33010 22-AUG-14 909364 MOUSE 9.16 0.00 9.16 220 33011 22-AUG-14 909364 MOUSE 27.48 0.00 27.48 230 33075 27-AUG-14 894556-529 PAPER 116.64 0.00 116.64 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774492 ONE CALL PLUMBING SERVIC MOBILE 2,066.00 Yes 10 1109 22-MAY-14 907555 SERVICE, 412.00 0.00 412.00 LABOR 20 1117 28-MAY-14 907609 SERVICE, 150.00 0.00 150.00 LABOR 30 1127 03-JUN-14 907697 SEWER LINE 120.00 0.00 120.00 CLEAN 40 1151 10-JUN-14 907845 SERVICE, 120.00 0.00 120.00 LABOR 50 1162 17-JUN-14 908000 SERVICE, 275.00 0.00 275.00 LABOR 60 1166 23-JUN-14 908216 SEWER LINE 720.00 0.00 720.00 CLEAN 70 1179 26-JUN-14 908333 SEWER LINE 120.00 0.00 120.00 CLEAN 80 1191 02-JUL-14 908406 SEWER LINE 149.00 0.00 149.00 CLEAN 774493 PALMERS TOYOTA SUPERSTOR MOBILE 635.00 Yes 10 468127 22-AUG-14 G297110 REPAIR 125.00 0.00 125.00 PARTS 20 468130 22-AUG-14 G297109 REPAIR 125.00 0.00 125.00 PARTS 30 468157 22-AUG-14 G297163 REPAIR 260.00 0.00 260.00 PARTS 40 468434 26-AUG-14 G297213 REPAIR 125.00 0.00 125.00 PARTS 774494 PARK ONE OF MOBILE MOBILE 3,190.00 Yes 10 160275 15-AUG-14 ACT #65743 3,190.00 0.00 3,190.00 774495 PAUL W BROCK INN OF COUR MOBILE 700.00 Yes 10 303672 26-AUG-14 MEMBERSHIP DUES 700.00 0.00 700.00 774496 PENELOPE HOUSE FAMILY VI MOBILE 3120524208 40.00 Yes 10 281119 29-AUG-14 MELISSA MUTERT 40.00 0.00 40.00 REGISTRATION 774497 PETE J VALLAS MOBILE 300.00 Yes 10 303668 26-AUG-14 8/13/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774498 PHILLIPS FEED CO MOBILE 85.00 Yes 10 1601 30-JUL-14 908964 STRATEGY 85.00 0.00 85.00 774499 PITTS & SONS WRECKER SER SARALAND1 770.00 Yes 10 297534 22-JUL-14 G297129 REPAIR 165.00 0.00 165.00 PARTS 20 298395 18-AUG-14 G297077 REPAIR 285.00 0.00 285.00 PARTS 30 298506 21-AUG-14 G297108 REPAIR 320.00 0.00 320.00 PARTS 774500 PMT PUBLISHING INC MOBILE 1,066.00 Yes 10 41463 22-AUG-14 ADVERTISING 1,066.00 0.00 1,066.00 774501 PORT CITY WINNELSON CO MOBILE 339.01 Yes 10 252564-00 29-JUL-14 908711 PLUMBING 275.60 0.00 275.60 ITEMS 20 252954-00 31-JUL-14 908940 PLUMBING 63.41 0.00 63.41 ITEMS 774502 PRECISION AUTO GLASS CO MOBILE1 174.00 Yes 10 1186061 19-AUG-14 G296981 REPAIR 174.00 0.00 174.00 PARTS 774503 PRESS REGISTER LOUISVILLE 117.00 Yes 10 300550 27-AUG-14 SUBSCRIPTION 117.00 0.00 117.00 RENEWAL 774504 QUAD MED INC JACKSONVILLE3 880.34 Yes 10 90478 08-AUG-14 908339-1 BLADE 466.50 0.00 466.50 20 90735 25-AUG-14 908339-3 MEDICAL 413.84 0.00 413.84 BOX COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774505 R CARTER & ASSOCIATES IN MOBILE 1,147.00 Yes 10 18406 05-JUN-14 CUST ID: 0516 292.00 0.00 292.00 20 18659 06-AUG-14 CUST ID: 0516 20.00 0.00 20.00 30 18660 06-AUG-14 CUST ID: 0516 20.00 0.00 20.00 40 18661 06-AUG-14 CUST ID: 0516 20.00 0.00 20.00 50 18662 06-AUG-14 CUST ID: 0516 20.00 0.00 20.00 60 18663 06-AUG-14 CUST ID: 0516 20.00 0.00 20.00 70 18664 06-AUG-14 CUST ID: 0516 20.00 0.00 20.00 80 18665 06-AUG-14 CUST ID: 0516 20.00 0.00 20.00 90 18666 06-AUG-14 CUST ID: 0516 20.00 0.00 20.00 100 18667 06-AUG-14 CUST ID: 0516 20.00 0.00 20.00 110 18668 06-AUG-14 CUST ID: 0516 36.00 0.00 36.00 120 18669 06-AUG-14 CUST ID: 0516 134.00 0.00 134.00 130 18670 06-AUG-14 CUST ID: 0516 138.00 0.00 138.00 140 18671 06-AUG-14 CUST ID: 0516 81.00 0.00 81.00 150 18672 06-AUG-14 CUST ID: 0516 143.00 0.00 143.00 160 18673 06-AUG-14 CUST ID: 0516 57.00 0.00 57.00 170 18674 06-AUG-14 CUST ID: 0516 86.00 0.00 86.00 774506 RADIO SHACK ATLANTA 19.99 Yes 10 25587 29-JUL-14 908927 TELEPHONE 19.99 0.00 19.99 CORD 774507 RAINWATER RADIATOR MOBILE1 505.00 Yes 10 48508 20-AUG-14 G297007 REPAIR 196.00 0.00 196.00 PARTS 20 48514 21-AUG-14 G297045 REPAIR 212.00 0.00 212.00 PARTS 30 48528 22-AUG-14 G297085 REPAIR 97.00 0.00 97.00 PARTS 774508 RAM TOOL AND SUPPLY CO I BIRMINGHAM 351.56 Yes 10 92096196 29-JUL-14 908846 VISQUEEN 93.80 0.00 93.80 20 92098350 30-JUL-14 908846 NAILS 229.76 0.00 229.76 30 92101998 01-AUG-14 908912 ANCHOR 28.00 0.00 28.00 774509 RASIX COMPUTER CENTER db CHULA VISTA 2,372.26 Yes 10 IN-1027989 29-JUL-14 905827-68 TONER 475.36 0.00 475.36 20 IN-1028003 29-JUL-14 905827-69 TONER 82.75 0.00 82.75 30 IN-1028041 30-JUL-14 905827-69 1,381.09 0.00 1,381.09 CARTRIDGES 40 IN-1028072 31-JUL-14 905827-70 388.28 0.00 388.28 CARTRIDGES 50 IN-1028184 04-AUG-14 905827-71 44.78 0.00 44.78 CARTRIDGES COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774510 RESCUE RESPONSE GEAR SISTERS 1,194.48 Yes 10 34580A-432 29-JUL-14 908862 STEEL 1,194.48 0.00 1,194.48 CARABINER (SHT PD $12.00 DUE TO S/H W 774511 REVIVAL ANIMAL HEALTH ORANGE CITY1 4,017.64 Yes 10 168050 29-JUL-14 908885 VACCINE, 938.92 0.00 938.92 S/H, FREIGHT 20 169122 11-AUG-14 909137 VACCINE, 1,072.86 0.00 1,072.86 S/H, FREIGHT 30 169134 11-AUG-14 909139 VACCINE, 2,005.86 0.00 2,005.86 S/H, FREIGHT 774512 RILEY-STUART SUPPLY CO I MOBILE 132.92 Yes 10 682480 31-JUL-14 908958 BRICKS 132.92 0.00 132.92 774513 ROBERT L HAGLER JR DAPHNE 1,500.00 Yes 10 303655 26-AUG-14 8/13, 8/11/14 900.00 0.00 900.00 20 303683 28-AUG-14 8/20/14 600.00 0.00 600.00 774514 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 303669 26-AUG-14 8/13/14 300.00 0.00 300.00 774515 ROMULUS MCCANTS MOBILE 50.00 Yes 10 304814 28-AUG-14 MC2013003699 AKEYTA 50.00 0.00 50.00 KNIGHT 774516 ROSS HOLLADAY & ASSOCIAT MOBILE 400.00 Yes 10 303633 26-AUG-14 8/13, 7/28/14 400.00 0.00 400.00 774517 RUSH TRUCK CENTERS DECATUR 36.60 Yes 10 94981499 21-AUG-14 G297048 REPAIR 36.60 0.00 36.60 PARTS 774518 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 303678 28-AUG-14 8/20/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774519 RYAN BALTHROP MOBILE 200.00 Yes 10 300553 28-AUG-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 774520 SABEL STEEL SERVICE INC MONTGOMERY 112.00 Yes 10 5-76050 26-AUG-14 G297157 REPAIR 112.00 0.00 112.00 PARTS 774521 SAFETY SOURCE INC THEODORE 1,275.00 Yes 10 745229 27-AUG-14 907240-9 PICKER 1,250.00 0.00 1,250.00 20 745230 27-AUG-14 907240-10 PICKER 25.00 0.00 25.00 774522 SANDRA RANDER MOBILE2 900.00 Yes 10 303661 26-AUG-14 8/13/14 300.00 0.00 300.00 20 303687 28-AUG-14 8/19/14,8/20/14 600.00 0.00 600.00 774523 SANSOM EQUIPMENT CO INC BIRMINGHAM1 673.42 Yes 10 42784 19-AUG-14 G296905 REPAIR 80.01 0.00 80.01 PARTS 20 42799 21-AUG-14 G297030 REPAIR 593.41 0.00 593.41 PARTS 774524 SARALAND LAWN AND GARDEN SARALAND1 135.30 Yes 10 91880 22-AUG-14 G296932 REPAIR 135.30 0.00 135.30 PARTS 774525 SEQUEL ELECTRICAL SUPPLY MERIDAN 503.50 Yes 10 S1659529.002 30-JUL-14 908831 CONDUIT 62.40 0.00 62.40 20 S1660409.001 29-JUL-14 908822 ELECTRICAL 383.90 0.00 383.90 PARTS 30 S1660409.002 30-JUL-14 908822 COUPLING, 57.20 0.00 57.20 PVC 774526 SERVICEMASTER SERVICES MOBILE1 1,097.00 Yes 10 129165 27-AUG-14 CUST ID: 801143 1,097.00 0.00 1,097.00 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774527 SHAUN L WILSON MOBILE 1,150.80 Yes 10 53 25-AUG-14 CONTRACT PAYMENT 383.60 0.00 383.60 FOR HANK AARON LOOP BUILDING SURV 20 53. 25-AUG-14 CONTRACT PAYMENT 191.80 0.00 191.80 FOR HANK AARON LOOP BUILDING SURV 30 53.. 25-AUG-14 CONTRACT PAYMENT 575.40 0.00 575.40 FOR HANK AARON LOOP BUILDING SURV 774528 SHERWIN WILLIAMS CO MOBILE1 292.81 Yes 10 1113-7 31-JUL-14 908595 PAINT 226.20 0.00 226.20 20 1531-0 18-AUG-14 908969 CM FOR INV (78.58) 0.00 (78.58) #8293-3 30 8293-3 18-AUG-14 908969 GLAZE 145.19 0.00 145.19 774529 SHI SOFTWARE HOUSE INTER DALLAS 1,857.91 Yes 10 B02051264 21-MAY-14 899822-32 COMPUTER 327.58 0.00 327.58 SOFTWARE 20 B02117427 09-JUN-14 899822-36 SOFTWARE 327.58 0.00 327.58 30 B02157961 18-JUN-14 899822-38 COMPUTER 1,202.75 0.00 1,202.75 SOFTWARE 774530 SHULMAN ROGERS GANDAL PO POTOMAC 447.00 Yes 10 98630883 23-JUL-14 CLIENT #112870 447.00 0.00 447.00 774531 SISKIYOU GIFTS MEDFORD 258.52 Yes 10 650873 13-AUG-14 PURCHASES FOR 258.52 0.00 258.52 RESALE 774532 SMARTDRAW.COM SAN DIEGO 4,014.95 Yes 10 61149 15-AUG-14 12 MONTH RENEWAL 4,014.95 0.00 4,014.95 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774533 SOUTHERN COMPUTER WAREHO ATLANTA1 170.82 Yes 10 IN-000194431 01-AUG-14 908979 FLASH DRIVE 43.80 0.00 43.80 20 IN-000194432 01-AUG-14 908979 FLASH DRIVE 17.52 0.00 17.52 30 IN-000194434 01-AUG-14 908979 FLASH DRIVE 17.52 0.00 17.52 40 IN-000194440 01-AUG-14 908979 FLASH DRIVE 13.14 0.00 13.14 50 IN-000194442 01-AUG-14 908979 FLASH DRIVE 26.28 0.00 26.28 60 IN-000194769 04-AUG-14 909033 FLASH DRIVE 52.56 0.00 52.56 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774534 SOUTHERN DISTRIBUTORS IN MOBILE1 10,271.49 Yes 10 673386 07-JUL-14 G295806 REPAIR 433.74 0.00 433.74 PARTS 20 675936 05-AUG-14 G296642 REPAIR 626.34 0.00 626.34 PARTS 30 676406 11-AUG-14 G296809 REPAIR 278.16 0.00 278.16 PARTS 40 676631 13-AUG-14 G296809 REPAIR (160.00) 0.00 (160.00) PARTS 50 676781 15-AUG-14 G296933 REPAIR 1,154.10 0.00 1,154.10 PARTS 60 676920 18-AUG-14 G296973 REPAIR 585.67 0.00 585.67 PARTS 70 676951 18-AUG-14 G296933 REPAIR (85.00) 0.00 (85.00) PARTS 80 677067 19-AUG-14 G297018 REPAIR 94.88 0.00 94.88 PARTS 90 677068 19-AUG-14 G297017 REPAIR 39.13 0.00 39.13 PARTS 100 677084 19-AUG-14 G297023 REPAIR 23.59 0.00 23.59 PARTS 110 677094 19-AUG-14 G296980 REPAIR (17.45) 0.00 (17.45) PARTS 120 677127 20-AUG-14 G297031 REPAIR 44.43 0.00 44.43 PARTS 130 677143 20-AUG-14 G297038 REPAIR 30.18 0.00 30.18 PARTS 140 677201 20-AUG-14 G297043 REPAIR 33.95 0.00 33.95 PARTS 150 677247 21-AUG-14 G297060 REPAIR 305.53 0.00 305.53 PARTS 160 677255 21-AUG-14 G297064 REPAIR 13.64 0.00 13.64 PARTS 170 677256 21-AUG-14 G297063 REPAIR 32.56 0.00 32.56 PARTS 180 677314 21-AUG-14 G297075 REPAIR 2,838.84 0.00 2,838.84 PARTS 190 677333 21-AUG-14 G296973 REPAIR (300.00) 0.00 (300.00) PARTS 200 677364 22-AUG-14 G297096 REPAIR 1,322.30 0.00 1,322.30 PARTS 210 677396 22-AUG-14 G297124 REPAIR 106.57 0.00 106.57 PARTS 220 677441 22-AUG-14 G297136 REPAIR 330.52 0.00 330.52 PARTS 230 677443 22-AUG-14 G297142 REPAIR 147.63 0.00 147.63 PARTS 240 677475 25-AUG-14 G297150 REPAIR 327.90 0.00 327.90 PARTS 250 677514 25-AUG-14 G297164 REPAIR 1,188.93 0.00 1,188.93 PARTS COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 677573 25-AUG-14 G287170 REPAIR 46.68 0.00 46.68 PARTS 270 677636 26-AUG-14 G297187 REPAIR 407.70 0.00 407.70 PARTS 280 677730 26-AUG-14 G297224 REPAIR 202.38 0.00 202.38 PARTS 290 677732 26-AUG-14 G297096 REPAIR (35.00) 0.00 (35.00) PARTS 300 677733 26-AUG-14 G297142 REPAIR (15.00) 0.00 (15.00) PARTS 310 677756 27-AUG-14 G297228 REPAIR 22.05 0.00 22.05 PARTS 320 677760 27-AUG-14 G297231 REPAIR 234.58 0.00 234.58 PARTS 330 677762 27-AUG-14 G297232 REPAIR 86.96 0.00 86.96 PARTS 340 677791 27-AUG-14 G297224 REPAIR (75.00) 0.00 (75.00) PARTS 774535 SOUTHERN GAS AND SUPPLY BROUSSARD 12,697.62 Yes 10 31644622 15-AUG-14 909109 PARTS 393.25 0.00 393.25 20 31646115 18-AUG-14 909123 PARTS 11.62 0.00 11.62 30 31646184 18-AUG-14 909109 PARTS 9,500.18 0.00 9,500.18 40 31646210 18-AUG-14 908937 HELMET PARTS 6,196.07 0.00 6,196.07 50 31646225 18-AUG-14 909144 PARTS 3,341.20 0.00 3,341.20 60 31647063 18-AUG-14 907239-13 GLASSES 30.90 0.00 30.90 70 31653614 22-AUG-14 908937 CM FOR INV (3,726.58) 0.00 (3,726.58) 31638886 80 31653633 22-AUG-14 908937 CM FOR INV (3,049.02) 0.00 (3,049.02) 31635782 774536 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 23,844.84 Yes 10 304114 28-AUG-14 JULY 2014 MOBILE 391.34 0.00 391.34 CIVIC CENTER CONCESSION FEES 20 304115 28-AUG-14 JULY 2014 MOBILE 23,453.50 0.00 23,453.50 CONVENTION CENTER CONCESSION FEES 774537 SPECTRONICS INC MOBILE 968.00 Yes 10 432387 31-JUL-14 908771 SURRVEILENCE 968.00 0.00 968.00 EQUIP 774538 SPENCER A PHILLPS MOBILE 800.00 Yes 10 303659 26-AUG-14 8/13, 8/15/14 500.00 0.00 500.00 20 303685 28-AUG-14 8/18/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774539 STANDARD EQUIP CO INC MOBILE1 697.59 Yes 10 2117722-1 31-JUL-14 908670 FAN 17.00 0.00 17.00 20 2117871-1 29-JUL-14 907241-4 COOLERS 101.66 0.00 101.66 30 2117874-1 29-JUL-14 907241-4 COOLERS 50.83 0.00 50.83 40 2117990-1 31-JUL-14 908913 BLADE 28.70 0.00 28.70 50 2117994-1 31-JUL-14 908913 CUTTERS 499.40 0.00 499.40 774540 STAPLES INC ATLANTA1 992.07 Yes 10 3239731590 12-AUG-14 ACT #065163 992.07 0.00 992.07 774541 STAR DATA RAMSEY 270.00 Yes 10 4755 29-JUL-14 905888-10 TONER 221.00 0.00 221.00 20 4762 04-AUG-14 905888-11 TONER 49.00 0.00 49.00 774542 STERICYCLE INC CAROL STREAM 80.00 Yes 10 4004987351 01-AUG-14 CUST #2228528 80.00 0.00 80.00 774543 STEVEN SCIPLE MOBILE 300.00 Yes 10 303691 28-AUG-14 8/18/14 300.00 0.00 300.00 774544 STORAGE SYSTESM UNLIMITE FRANKLIN 65.83 Yes 10 293448 27-AUG-14 REFUND OF 65.83 0.00 65.83 OVERPAYMENT OF TAXES 9/13 774545 STOVALL BUFORD 1,049.51 Yes 10 11137129 14-AUG-14 GOLF IRRIGATION 1,049.51 0.00 1,049.51 REPAIR 774546 STRICKLAND PAPER CO INC BIRMINGHAM 1,040.40 Yes 10 MO472290-00 29-JUL-14 908817 PAPER 63.00 0.00 63.00 20 MO472291-00 29-JUL-14 888246-475 PAPER 135.75 0.00 135.75 30 MO472293-00 29-JUL-14 888246-475 PAPER 27.15 0.00 27.15 40 MO472484-00 30-JUL-14 888246-477 PAPER 81.45 0.00 81.45 50 MO472485-00 30-JUL-14 888246-476 PAPER 27.15 0.00 27.15 60 MO472653-00 31-JUL-14 888246-478 PAPER 108.60 0.00 108.60 70 MO472654-00 31-JUL-14 888246-478 PAPER 217.20 0.00 217.20 80 MO472655-00 31-JUL-14 888246-478 PAPER 271.50 0.00 271.50 90 MO472656-00 31-JUL-14 888246-479 PAPER 108.60 0.00 108.60 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774547 STUART C IRBY CO ATLANTA2 456.46 Yes 10 S008456535.00 29-JUL-14 908795 BATTERIES 60.48 0.00 60.48 1 20 S008456535.00 29-JUL-14 908795 BATTERIES 15.12 0.00 15.12 3 30 S008456535.00 29-JUL-14 908795 BATTERIES 5.04 0.00 5.04 4 40 S008459672.00 29-JUL-14 908863 TIME CLOCK 114.51 0.00 114.51 1 (SHT PD $8.93 DUE TO FREIGHT WAS 50 S008461503.00 30-JUL-14 908864 LID 150.43 0.00 150.43 1 60 S008465164.00 31-JUL-14 908920 BATTERIES 80.64 0.00 80.64 1 70 S008465179.00 31-JUL-14 908920 BATTERIES 5.04 0.00 5.04 1 80 S008465203.00 31-JUL-14 908920 BATTERIES 10.08 0.00 10.08 1 90 S008465220.00 31-JUL-14 908920 BATTERIES 10.08 0.00 10.08 1 100 S008465231.00 31-JUL-14 908920 BATTERIES 5.04 0.00 5.04 1 774548 SUNBELT FIRE APPARATUS I FAIRHOPE2 2,042.54 Yes 10 104948 08-AUG-14 G297118 REPAIR 1,241.94 0.00 1,241.94 PARTS 20 104953 08-AUG-14 G297131 REPAIR 138.56 0.00 138.56 PARTS 30 104962 08-AUG-14 G297117 REPAIR 604.26 0.00 604.26 PARTS 40 104966 08-AUG-14 G297116 REPAIR 57.78 0.00 57.78 PARTS 774549 SUNBELT RENTALS INC ATLANTA 3,045.00 Yes 10 47499649-001 19-AUG-14 909110 SAW 3,045.00 0.00 3,045.00 774550 SUPERIOR PETROLEUM SERVI SARALAND 266.00 Yes 10 19249 21-AUG-14 G297196 REPAIR 266.00 0.00 266.00 PARTS 774551 SUPREME MEDICAL MOBILE 257.88 Yes 10 207192 29-JUL-14 908319-1 CANNULA 257.88 0.00 257.88 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774552 TARPING SYSTEMS INC DOTHAN 130.05 Yes 10 2809 01-AUG-14 G296533 REPAIR 65.04 0.00 65.04 PARTS 20 3087 22-AUG-14 G297103 REPAIR 65.01 0.00 65.01 PARTS 774553 TEAM ONE COMMUNICATIONS PENSACOLA 320.00 Yes 10 101007160-1 15-AUG-14 G296563 REPAIR 320.00 0.00 320.00 PARTS 774554 TERMINIX SERVICES CINCINNATI 13,300.00 Yes 10 301548 27-AUG-14 CUST #4466146 13,300.00 0.00 13,300.00 ANNUAL TERMITE RENEWAL 774555 THE CONNECTION GRAND BAY 630.00 Yes 10 1693 05-AUG-14 32 PAGE PROGRAM 630.00 0.00 630.00 BOOK 774556 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 303657 26-AUG-14 8/8/14 300.00 0.00 300.00 774557 THE SULLIVAN LAW FIRM LL MOBILE 600.00 Yes 10 303666 26-AUG-14 8/11, 8/13/14 600.00 0.00 600.00 774558 THE TREE HOUSE INC NORWOOD 83.25 Yes 10 36559 27-AUG-14 905842-24 TONER 83.25 0.00 83.25 774559 THOMAS INDUSTRIES INC MOBILE1 1,553.18 Yes 10 301544 20-AUG-14 PAY APP #2 FINAL 1,553.18 0.00 1,553.18 TRINITY GARDENS LEOLA TRICKSEY SE COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774560 THREADED FASTENERS INC JACKSON 112.62 Yes 10 3117812 07-AUG-14 G296592 REPAIR 2.34 0.00 2.34 PARTS 20 3118875 14-AUG-14 G296621 REPAIR 53.95 0.00 53.95 PARTS 30 3118876 14-AUG-14 G296617 REPAIR 11.45 0.00 11.45 PARTS 40 3119156 15-AUG-14 G296825 REPAIR 27.98 0.00 27.98 PARTS 50 3119549 19-AUG-14 G296822 REPAIR 12.40 0.00 12.40 PARTS 60 3120227 22-AUG-14 G296999 REPAIR 4.50 0.00 4.50 PARTS 774561 TOM BIRKS ROBERTSDALE 900.00 Yes 10 303670 26-AUG-14 7/18/14 300.00 0.00 300.00 20 303692 28-AUG-14 8/15/14 600.00 0.00 600.00 774562 TOOMEY EQUIPMENT CO THEODORE 2,196.10 Yes 10 IT02492 26-AUG-14 G296873 REPAIR 140.92 0.00 140.92 PARTS 20 IT02494 19-AUG-14 G296867 REPAIR 380.69 0.00 380.69 PARTS 30 IT02495 26-AUG-14 G296874 REPAIR 11.22 0.00 11.22 PARTS 40 IT02496 19-AUG-14 G296875 REPAIR 503.84 0.00 503.84 PARTS 50 IT02539 26-AUG-14 G296944 REPAIR 119.95 0.00 119.95 PARTS 60 IT02619 22-AUG-14 G297032 REPAIR 33.00 0.00 33.00 PARTS 70 IT02644 22-AUG-14 G297065 REPAIR 47.16 0.00 47.16 PARTS 80 IT02677 22-AUG-14 G297097 REPAIR 25.69 0.00 25.69 PARTS 90 IT02680 26-AUG-14 G297113 REPAIR 178.87 0.00 178.87 PARTS 100 IT02696 26-AUG-14 G297140 REPAIR 106.65 0.00 106.65 PARTS 110 IT02697 26-AUG-14 G297139 REPAIR 586.43 0.00 586.43 PARTS 120 IT02751 26-AUG-14 G297201 REPAIR 61.68 0.00 61.68 PARTS 774563 TRACIE LEE ROBERSON MOBILE3 1,200.00 Yes 10 303662 26-AUG-14 8/12, 8/14/14 600.00 0.00 600.00 20 303689 28-AUG-14 8/19, 8/20/14 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774564 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 19.32 Yes 10 P66037 15-AUG-14 G296913 REPAIR 19.32 0.00 19.32 PARTS 774565 TRANE GULF SOUTH DIVISIO ATLANTA 909.29 Yes 10 9635211R1 19-AUG-14 909138 PARTS & 909.29 0.00 909.29 SUPPLIES, COMPRESSOR *************** *************** 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) 774566 TRAX TIRE INC MOBILE 294.86 Yes 10 2097859 21-AUG-14 MCSENT UC VEHICLE 253.38 0.00 253.38 FREON, HOSE AND RECHARGE 20 2097860 21-AUG-14 MCSENST UC VEHICLE 41.48 0.00 41.48 OIL, FILTER & LUBE 774567 TRUCK EQUIPMENT SALES MOBILE1 484.97 Yes 10 781 13-AUG-14 G296528 REPAIR 212.08 0.00 212.08 PARTS 20 782 13-AUG-14 G295962 REPAIR 222.80 0.00 222.80 PARTS 30 783 13-AUG-14 G296164 REPAIR 50.09 0.00 50.09 PARTS 774568 TRUCK PRO CHARLOTTE 104.47 Yes 10 42-042788 26-AUG-14 G297076 REPAIR 104.47 0.00 104.47 PARTS 774569 ULYSSA GOMILLION MOBILE 965.00 Yes 10 302775 28-AUG-14 MC2013000551 965.00 0.00 965.00 BRANDON COOPER 774570 UNITED PARCEL SERVICE PHILADELPHIA 65.39 Yes 10 33X58V294 19-JUL-14 SHIPPER #33X58V 65.39 0.00 65.39 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774571 UNIVERSITY OF ALABAMA/CO TUSCALOOSA 3,720.00 Yes 10 291648 19-AUG-14 VARIOUS LEAD 3,720.00 0.00 3,720.00 INSPECTIONS IDIS # 2789 774572 VERIZON WIRELESS DALLAS 68.02 Yes 10 9730296604 13-AUG-14 ACT #219699252- 68.02 0.00 68.02 00001 774573 VERMEER SALES + SERVICE ORLANDO 43.66 Yes 10 IN31555 21-AUG-14 G297068 REPAIR 43.66 0.00 43.66 PARTS 774574 VES SPECIALISTS MOBILE1 115.00 Yes 10 73740 15-AUG-14 OVERHEAD DOOR 115.00 0.00 115.00 REPAIRS FIRE STATION #23 774575 VICTOR GRIFFIN MOBILE 300.00 Yes 10 303682 28-AUG-14 8/20/14 300.00 0.00 300.00 774576 VRAZEL CHEMICALS INC MOBILE1 86.00 Yes 10 21770 28-JUL-14 G296367 REPAIR 86.00 0.00 86.00 PARTS 774577 W W GRAINGER INC PALATINE 990.75 Yes 10 9503330665 29-JUL-14 908928 HARDWARE 78.36 0.00 78.36 20 9505145129 31-JUL-14 908954 GLOVES 41.23 0.00 41.23 30 9505240599 31-JUL-14 908954 GLOVES 392.70 0.00 392.70 40 9505240607 31-JUL-14 908954 GLOVES 166.90 0.00 166.90 50 9505240615 31-JUL-14 908911 ABRASIVE 26.64 0.00 26.64 60 9505240623 31-JUL-14 908911 TOOL 45.52 0.00 45.52 70 9511946056 08-AUG-14 908886 TOOL 239.40 0.00 239.40 80 9521991530 20-AUG-14 908886 TOOL 239.40 0.00 239.40 90 9528370837 27-AUG-14 908886 CM FOR INV (239.40) 0.00 (239.40) #9521991530 774578 WALTERS CONTROLS INC MOBILE1 2,637.50 Yes 10 173-S-A-24 31-JUL-14 MOBILE MUSEUM OF 1,350.00 0.00 1,350.00 ART 20 173-S-B-10 31-JUL-14 PUBLIC SAFETY 1,287.50 0.00 1,287.50 COMPLEX COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 Page: 57 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774579 WARD INTERNATIONAL TRUCK MOBILE1 4,820.91 Yes 10 1038072 13-AUG-14 G296884 REPAIR 172.27 0.00 172.27 PARTS 20 1038074 13-AUG-14 G296884 REPAIR 164.96 0.00 164.96 PARTS 30 1038446 19-AUG-14 G297010 REPAIR 18.40 0.00 18.40 PARTS 40 1038485 19-AUG-14 G297021 REPAIR 185.70 0.00 185.70 PARTS 50 1038487 19-AUG-14 G296568 REPAIR (101.96) 0.00 (101.96) PARTS 60 1038524 20-AUG-14 G297033 REPAIR 22.87 0.00 22.87 PARTS 70 1038526 20-AUG-14 G297000 REPAIR 33.34 0.00 33.34 PARTS 80 1038543 20-AUG-14 G297040 REPAIR 66.82 0.00 66.82 PARTS 90 1038612 21-AUG-14 G297061 REPAIR 100.76 0.00 100.76 PARTS 100 1038615 21-AUG-14 G296852 REPAIR 123.97 0.00 123.97 PARTS 110 1038654 21-AUG-14 G296884 REPAIR 220.00 0.00 220.00 PARTS 120 1038688 21-AUG-14 G297083 REPAIR 165.56 0.00 165.56 PARTS 130 1038732 22-AUG-14 G297101 REPAIR 496.78 0.00 496.78 PARTS 140 1038765 22-AUG-14 G297052 REPAIR 2,101.94 0.00 2,101.94 PARTS 150 1038770 22-AUG-14 G297135 REPAIR PART 37.86 0.00 37.86 160 1038914 26-AUG-14 G297192 REPAIR 179.83 0.00 179.83 PARTS 170 1038915 26-AUG-14 G297188 REPAIR 283.20 0.00 283.20 PARTS 180 1038942 26-AUG-14 G297207 REPAIR 6.43 0.00 6.43 PARTS 190 1038957 26-AUG-14 G297215 REPAIR 38.69 0.00 38.69 PARTS 200 1039017 27-AUG-14 G297229 REPAIR 279.34 0.00 279.34 PARTS 210 1039048 27-AUG-14 G297193 REPAIR 224.15 0.00 224.15 PARTS 774580 WATER & SEWER BOARD OF P PRICHARD 225.63 Yes 10 12-98-1048-1- 21-AUG-14 ACT #12-98-1048-1-9 225.63 0.00 225.63 9/07/14 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 Page: 58 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774581 WESCO DISTRIBUTION INC CHICAGO1 180.00 Yes 10 83422 31-JUL-14 908857 BALLAST 180.00 0.00 180.00 774582 WESCO GAS & WELDING SUPP PRICHARD 495.68 Yes 10 1305451-01 07-AUG-14 G296721 REPAIR 355.68 0.00 355.68 PARTS 20 1305451-02 19-AUG-14 G296721 REPAIR 140.00 0.00 140.00 PARTS 774583 WILSON-DISMUKES MOBILE1 540.77 Yes 10 440982 20-AUG-14 G297034 REPAIR 164.56 0.00 164.56 PARTS 20 442087 26-AUG-14 G297144 REPAIR 61.96 0.00 61.96 PARTS 30 442088 26-AUG-14 G297145 REPAIR 49.60 0.00 49.60 PARTS 40 442089 26-AUG-14 G297146 REPAIR 88.98 0.00 88.98 PARTS 50 442092 26-AUG-14 G297147 REPAIR 96.68 0.00 96.68 PARTS 60 442095 26-AUG-14 G297148 REPAIR 78.99 0.00 78.99 PARTS 774584 WITTICHEN SUPPLY COMPANY BIRMINGHAM 509.04 Yes 10 22382246 31-JUL-14 908899 AIR FILTERS 19.44 0.00 19.44 20 22382676 29-JUL-14 908900 PARTS & 194.10 0.00 194.10 SUPPLIES 30 22382965 31-JUL-14 908961 REFRIGERANT 208.50 0.00 208.50 40 22383293 04-AUG-14 909013 PARTS & 87.00 0.00 87.00 SUPPLIES 774585 XEROX CORPORATION DALLAS2 212.29 Yes 10 75439800 13-AUG-14 CUST #720617422 212.29 0.00 212.29 774586 YELLOW PAGES CAROL STREAM 802.50 Yes 10 288382 26-AUG-14 ACT #9268459305- 802.50 0.00 802.50 00009-9 774587 ZADA LANDRUM MOBILE 436.80 Yes 10 304811 28-AUG-14 ZADA NILES 436.80 0.00 436.80 MC2009007544 COM-BOOKS Preliminary Payment Register Report Date: 29-AUG-2014 11:46 Page: 59 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 774588 ZAKARY GOSA-LEWIS BILOXI 301.00 Yes 10 270372 26-AUG-14 REFUND DUE TO 301.00 0.00 301.00 OVERPAYMENT 774589 ZENA SCOTT EIGHT MILE 465.00 Yes 10 304804 28-AUG-14 MC2013008359 465.00 0.00 465.00 KIMBERLY SCOTT *** End of Report ***