+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 19, 2014 12:52 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP092414-1 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 24-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: 24-SEP-14 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 1,142,500.45 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (0.11) Number of Non Payment Documents: 10 ! ! ! ! Payment Batch Total: 1,142,500.34 Number of Overflow Documents: 5 ! ! ! ! Number of Negotiable Documents: 288 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775274 1ST CHOICE TOWING MOBILE 2,750.00 Yes 10 302363 15-SEP-14 JULY AND AUG 2014 2,750.00 0.00 2,750.00 TOWING 775275 ABRASIVE PRODUCTS & EQUI THEODORE 27.30 Yes 10 158264 22-AUG-14 908636 TIP, PRESS 27.30 0.00 27.30 WASH/SHT PD $13.99 FRT NOT ON PO 775276 ACCMA MONTGOMERY1 100.00 Yes 10 289581 19-SEP-14 ANNUAL MEMBERSHIP 100.00 0.00 100.00 775277 AIRGAS SOUTH-GULF STATES ATLANTA1 855.96 Yes 10 9030641275 19-AUG-14 907238-9 SAFETY 800.50 0.00 800.50 GLASSES 20 9030873114 25-AUG-14 905982-5 SASH CORD 55.46 0.00 55.46 775278 AIRGAS USA INC ATLANTA 216.00 Yes 10 9030705800 20-AUG-14 908867 OXYGEN CYL 24.00 0.00 24.00 20 9030705801 20-AUG-14 908867 OXYGEN CYL 45.00 0.00 45.00 30 9030705802 20-AUG-14 908867 OXYGEN CYL 18.00 0.00 18.00 40 9030705803 20-AUG-14 908867 OXYGEN CYL 60.00 0.00 60.00 50 9030705804 20-AUG-14 908867 OXYGEN CYL 27.00 0.00 27.00 60 9030788017 22-AUG-14 908867 OXYGEN CYL 42.00 0.00 42.00 775279 AL-TRANS SERVICE INC MOBILE 2,559.54 Yes 10 40003 07-AUG-14 G296544 REPAIR 2,559.54 0.00 2,559.54 PARTS 775280 ALA DEPT PUBLIC HEALTH/E MONTGOMERY1 25.00 Yes 10 246771 19-SEP-14 EMS PROVIDER 25.00 0.00 25.00 LICENSURE APPLICATION 775281 ALABAMA 811 FULTONDALE 1,695.64 Yes 10 814091 31-AUG-14 COST FOR MONTHLY 1,695.64 0.00 1,695.64 PARTICIPATION 775282 ALABAMA ASSOCIATION OF A LINDEN 250.00 Yes 10 300129 19-SEP-14 MEMBERSHIP DUES 250.00 0.00 250.00 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775283 ALABAMA AUTO CENTER MOBILE 1,405.00 Yes 10 302368 15-SEP-14 JUL 2014 TOWING 1,405.00 0.00 1,405.00 775284 ALABAMA BUREAU OF INVEST MONTGOMERY1 25.00 Yes 10 300141 19-SEP-14 CRIMINAL RECORD 25.00 0.00 25.00 CHECK 775285 ALABAMA MEDIA GROUP CHARLOTTE 266.85 Yes 10 6118879 09-SEP-14 ACT #2032043 266.85 0.00 266.85 775286 ALABAMA MEDIA GROUP CHARLOTTE 286.11 Yes 10 6118880 09-SEP-14 ACT #2032043 286.11 0.00 286.11 775287 ALABAMA MEDIA GROUP CHARLOTTE 159.69 Yes 10 6137812 14-SEP-14 ACCT # 2041815 159.69 0.00 159.69 LEGAL AD NTB FIRE STATIONS #1 & #7 775288 ALABAMA MEDIA GROUP CHARLOTTE 4,108.43 Yes 10 I06131456 31-AUG-14 ACT #2030276 4,108.43 0.00 4,108.43 775289 ALABAMA POOLWORKS FAIRHOPE 654.50 Yes 10 11951 21-AUG-14 906996-4 CHLORINE 654.50 0.00 654.50 TABS 775290 ALABAMA POWER CO BIRMINGHAM 1,983.08 Yes 10 03705- 14-SEP-14 ACCT # 03705-09023 464.91 0.00 464.91 09023/09/14 20 16714- 12-SEP-14 ACCT # 16714-76011 1,105.48 0.00 1,105.48 76011/08/14 30 27433- 15-SEP-14 ACCT # 27433-20007 26.84 0.00 26.84 20007/08/14 40 33444- 18-SEP-14 ACT #33444-74025 385.85 0.00 385.85 74025/07/14 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775291 ALABAMA URBAN FORESTRY A BIRMINGHAM1 189.00 Yes 10 297006 19-SEP-14 C. GREEN 99.00 0.00 99.00 REGISTRATION 20 297008 19-SEP-14 C. HARTLEY & R. 90.00 0.00 90.00 REED REGISTRATION 775292 ALERE TOXICOLOGY SERVICE DALLAS 30.00 Yes 10 264552 01-AUG-14 DRUG TESTING 30.00 0.00 30.00 775293 ALLIANCE WIRELESS TECHNO HOUSTON1 539.98 Yes 10 96596 12-SEP-14 G297486 REPAIR 539.98 0.00 539.98 PARTS 775294 ALLIED ELECTRONICS FORT WORTH 129.04 Yes 10 9003440482 19-AUG-14 909237 RUBBER 129.04 0.00 129.04 MAT/SHT PD $10.92 FRT NOT ON PO 775295 ALLSTAR AUTO SALVAGE THEODORE 125.00 Yes 10 302350 15-SEP-14 AUG 2014 TOWING 125.00 0.00 125.00 775296 ALTA POINTE MOBILE 3,000.00 Yes 10 292731 17-SEP-14 SEP 2014 EAP 3,000.00 0.00 3,000.00 SERVICE 775297 AMSTAR EXPRESS THOUSAND OAKS 94.00 Yes 10 4184.22964 16-SEP-14 SUMMONS 69.00 0.00 69.00 20 4184.22965 16-SEP-14 SUMMONS 25.00 0.00 25.00 775298 AMY DUMAS MOBILE 965.00 Yes 10 304827 19-SEP-14 MC2013007178 AMY 965.00 0.00 965.00 DUMAS 775299 ANN BRANCH LUCEDALE 72.00 Yes 10 304511 19-SEP-14 RABIES RECEIPT 72.00 0.00 72.00 775300 ARMSTRONG WORLD INDUSTRI LANCASTER 1,818.77 Yes 10 293465 17-SEP-14 OVERPAYMENT OF 1,818.77 0.00 1,818.77 TAXES 2/2011 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775301 ARPA MONTGOMERY1 150.00 Yes 10 296548 19-SEP-14 FEES FOR ARPA LEAD 150.00 0.00 150.00 CAMP PROGRAM 775302 ASCENDANT STRATEGY MANAG BOSTON 7,000.00 Yes 10 1869 02-SEP-14 JULY EXECUTIVE 7,000.00 0.00 7,000.00 DIRECTOR PERFORMANCE MANAGEMENT CON 775303 ASHLEY RIBARDI MOBILE 53.00 Yes 10 292261 17-SEP-14 REFUND FOR SALE OF 53.00 0.00 53.00 GARBAGE CART 775304 AT&T ATLANTA 44.00 Yes 10 294369 18-SEP-14 ACT 44.00 0.00 44.00 #251M1191600010533 775305 AT&T MOBILITY CAROL STREAM 1468844 12,718.22 Yes 10 287015639703X 25-AUG-14 ACT #287015639703 0.42 0.00 0.42 09032014 20 287236727238X 25-AUG-14 ACT #287236727238 1,947.48 0.00 1,947.48 09032014 30 299666 18-SEP-14 ACT #823283812 126.00 0.00 126.00 40 836499524X090 25-AUG-14 ACT #836499524 10,506.83 0.00 10,506.83 32014 50 836499524X090 25-AUG-14 ACT #836499524 137.49 0.00 137.49 32014. 775306 AUTO AIR OF ALABAMA MOBILE 4,800.25 Yes 10 36420 23-JUL-14 G296267 REPAIR 1,131.68 0.00 1,131.68 PARTS 20 36503 01-AUG-14 G296573 REPAIR 796.87 0.00 796.87 PARTS 30 36535 15-SEP-14 G296750 REPAIR 300.85 0.00 300.85 PARTS 40 36676 01-AUG-14 G297120 REPAIR 335.24 0.00 335.24 PARTS 50 36775 21-AUG-14 G297493 REPAIR 438.34 0.00 438.34 PARTS 60 37127 17-JUL-14 G295729 REPAIR 1,341.25 0.00 1,341.25 PARTS 70 37349 12-JUN-14 G295296 REPAIR 456.02 0.00 456.02 PARTS COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775307 AUTO ELECTRIC GARAGE LLP MOBILE 275.00 Yes 10 6160 10-SEP-14 G297572 REPAIR 125.00 0.00 125.00 PARTS 20 6161 11-SEP-14 G297624 REPAIR 150.00 0.00 150.00 PARTS 775308 AUTO NATION FORD MOBILE MOBILE1 4,312.98 Yes 10 909680 16-SEP-14 G297566 REPAIR 31.90 0.00 31.90 PARTS 20 909788 11-SEP-14 G297602 REPAIR 38.25 0.00 38.25 PARTS 30 909851 10-SEP-14 G297616 REPAIR 273.09 0.00 273.09 PARTS 40 909853 15-SEP-14 G297615 REPAIR 1,514.10 0.00 1,514.10 PARTS 50 909856 10-SEP-14 G297623 REPAIR 307.20 0.00 307.20 PARTS 60 909910 12-SEP-14 G297646 REPAIR 118.78 0.00 118.78 PARTS 70 910011 16-SEP-14 G297674 REPAIR 1,072.88 0.00 1,072.88 PARTS 80 910043 15-SEP-14 G297709 REPAIR 90.97 0.00 90.97 PARTS 90 910094 16-SEP-14 G297737 REPAIR 58.82 0.00 58.82 PARTS 100 910096 16-SEP-14 G297726 REPAIR 8.05 0.00 8.05 PARTS 110 910107 16-SEP-14 G297744 REPAIR 13.91 0.00 13.91 PARTS 120 910130 16-SEP-14 G297749 REPAIR 207.78 0.00 207.78 PARTS 130 910133 16-SEP-14 G297750 REPAIR 213.97 0.00 213.97 PARTS 140 910156 15-SEP-14 G297755 REPAIR 307.20 0.00 307.20 PARTS 150 910174 15-SEP-14 G297760 REPAIR 56.08 0.00 56.08 PARTS 775309 AUTOMOTIVE PAINTERS SUPP MOBILE 43.23 Yes 10 1-9487 16-SEP-14 G297763 REPAIR 43.23 0.00 43.23 PARTS 775310 AVID IDENTIFICATION SYST NORCO 106.66 Yes 10 334255 25-NOV-13 903928/SHT PD 106.66 0.00 106.66 $33.38 USING QUOTE COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775311 AZALEA ANIMAL HOSPITAL MOBILE 1,086.50 Yes 10 155499 09-JUL-14 ANIMAL CARE 124.50 0.00 124.50 20 155526 04-SEP-14 ANIMAL CARE 13.00 0.00 13.00 30 155527 09-JUL-14 ANIMAL CARE 14.00 0.00 14.00 40 155598 04-SEP-14 ANIMAL CARE 49.50 0.00 49.50 50 155723 04-SEP-14 ANIMAL CARE 63.50 0.00 63.50 60 155905 09-JUL-14 ANIMAL CARE 67.00 0.00 67.00 70 156071 04-SEP-14 ANIMAL CARE 21.50 0.00 21.50 80 156084 04-SEP-14 ANIMAL CARE 49.50 0.00 49.50 90 156102 04-SEP-14 ANIMAL CARE 150.00 0.00 150.00 100 156163 04-SEP-14 ANIMAL CARE 127.50 0.00 127.50 110 156193 04-SEP-14 ANIMAL CARE 321.00 0.00 321.00 120 156200 04-SEP-14 ANIMAL CARE 85.50 0.00 85.50 775312 B & B APPLIANCE PARTS OF MOBILE1 2,915.99 Yes 10 750647 04-SEP-14 909636 PARTS + SUP 37.80 0.00 37.80 20 751016 09-SEP-14 909664 PARTS + SUP 440.09 0.00 440.09 30 751042 08-SEP-14 909794 PARTS + SUP 61.10 0.00 61.10 40 751099 09-SEP-14 909619 PARTS + SUP 2,141.90 0.00 2,141.90 50 751322 10-SEP-14 909793 REFRIG FREON 215.00 0.00 215.00 60 751372 11-SEP-14 G297639 REPAIR 20.10 0.00 20.10 PARTS 775313 B & B WRECKER SERVICE CITRONELLE 625.00 Yes 10 302344 15-SEP-14 AUG 2014 TOWING 625.00 0.00 625.00 775314 BAMA AUTO PARTS & IND SU SARALAND1 203.25 Yes 10 159434 12-SEP-14 G297635 REPAIR 68.94 0.00 68.94 PARTS 20 159437 13-SEP-14 G297596 REPAIR 12.98 0.00 12.98 PARTS 30 159495 16-SEP-14 G297684 REPAIR 121.33 0.00 121.33 PARTS 775315 BARRY STROCK CONSULTING ALBANY 37,000.00 Yes 10 294365 09-SEP-14 SOFTWARE TYLER 37,000.00 0.00 37,000.00 775316 BARTER AND ASSOCIATES IN MOBILE 181.25 Yes 10 8873 08-SEP-14 STRUCTURAL 181.25 0.00 181.25 ENGINEERING SERVICE HISTORY MUSEUM OF M COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775317 BARTH PRINTING MOBILE1 224.22 Yes 10 14-120 21-AUG-14 909065 ENV 224.22 0.00 224.22 775318 BAY CHEVROLET INC MOBILE1 556.36 Yes 10 575298-1 15-SEP-14 G297747 REPAIR 206.25 0.00 206.25 PARTS 20 575447 12-SEP-14 G297590 REPAIR 214.79 0.00 214.79 PARTS 30 575543 11-SEP-14 G297657 REPAIR 2.60 0.00 2.60 PARTS 40 575574-1 12-SEP-14 G297663 REPAIR 53.38 0.00 53.38 PARTS 50 575607 12-SEP-14 G297675 REPAIR 9.43 0.00 9.43 PARTS 60 575737 16-SEP-14 G297765 REPAIR 119.91 0.00 119.91 PARTS 70 CM575298 15-SEP-14 G297747 REPAIR (50.00) 0.00 (50.00) PARTS 775319 BAY CITY PAINT AND BODY THEODORE 125.00 Yes 10 302351 15-SEP-14 AUG 2014 TOWING 125.00 0.00 125.00 775320 BAY CONCRETE MOBILE 612.50 Yes 10 119539 20-AUG-14 903342 CONCRETE 227.50 0.00 227.50 20 119540 20-AUG-14 905434 CONCRETE 385.00 0.00 385.00 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775321 BAYSIDE RUBBER & PRODUCT MOBILE 1,357.20 Yes 10 180528 30-AUG-14 G297240 REPAIR 194.42 0.00 194.42 PARTS 20 180532 30-AUG-14 G297236 REPAIR 27.78 0.00 27.78 PARTS 30 180535 30-AUG-14 G297304 REPAIR 84.53 0.00 84.53 PARTS 40 180560 30-AUG-14 G297284 REPAIR 74.27 0.00 74.27 PARTS 50 180564 30-AUG-14 G297317 REPAIR 39.94 0.00 39.94 PARTS 60 180568 30-AUG-14 G297349 REPAIR 290.73 0.00 290.73 PARTS 70 180698 09-SEP-14 G297365 REPAIR 46.15 0.00 46.15 PARTS 80 180699 09-SEP-14 G297424 REPAIR 70.25 0.00 70.25 PARTS 90 180702 09-SEP-14 G297468 REPAIR 116.87 0.00 116.87 PARTS 100 180703 09-SEP-14 G297502 REPAIR 42.72 0.00 42.72 PARTS 110 180704 09-SEP-14 G297528 REPAIR 87.04 0.00 87.04 PARTS 120 180771 10-SEP-14 G297537 REPAIR 18.52 0.00 18.52 PARTS 130 180772 10-SEP-14 G297576 REPAIR 124.16 0.00 124.16 PARTS 140 180773 10-SEP-14 G297577 REPAIR 105.01 0.00 105.01 PARTS 150 180774 10-SEP-14 G297578 REPAIR 5.04 0.00 5.04 PARTS 160 180775 10-SEP-14 G297556 REPAIR 18.52 0.00 18.52 PARTS 170 180777 10-SEP-14 G297580 REPAIR 11.25 0.00 11.25 PARTS COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775322 BEARD EQUIPMENT CO MOBILE 4,243.41 Yes 10 558453 11-SEP-14 G297492 REPAIR 453.69 0.00 453.69 PARTS 20 558455 11-SEP-14 G297630 REPAIR 87.36 0.00 87.36 PARTS 30 558456 11-SEP-14 G297587 REPAIR 1,462.69 0.00 1,462.69 PARTS 40 558791 12-SEP-14 G297676 REPAIR 660.06 0.00 660.06 PARTS 50 558889 12-SEP-14 G297587 REPAIR 105.80 0.00 105.80 PARTS 60 559707 16-SEP-14 G297738 REPAIR 177.78 0.00 177.78 PARTS 70 559708 16-SEP-14 G297720 REPAIR 305.94 0.00 305.94 PARTS 80 559712 16-SEP-14 G297758 REPAIR 990.09 0.00 990.09 PARTS 775323 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,229.20 Yes 10 148201 01-SEP-14 CUST #404678 1,229.20 0.00 1,229.20 775324 BIRDIE ANDERSON MOBILE 50.00 Yes 10 17898 17-SEP-14 CLEANING DEPOSIT 50.00 0.00 50.00 775325 BIS MOBILE 135.00 Yes 10 INV16050 09-SEP-14 ACT #MP01 135.00 0.00 135.00 775326 BLACKWELLS TOWING SEMMES 1,025.00 Yes 10 302365 15-SEP-14 JUL 2014 TOWING 1,025.00 0.00 1,025.00 775327 BLACKWELLS TOWING II SEMMES 1,375.00 Yes 10 302366 18-SEP-14 JUL 2014 TOWING 1,375.00 0.00 1,375.00 775328 BLACKWELLS TOWING III SEMMES 1,125.00 Yes 10 302367 15-SEP-14 JUL 2014 TOWING 1,125.00 0.00 1,125.00 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775329 BLUE CROSS AND BLUE SHIE BIRMINGHAM-1 477.00 Yes 10 270376 17-SEP-14 REFUND DUE TO 477.00 0.00 477.00 OVERPAYMENT 775330 BOB'S TOWING MOBILE 560.00 Yes 10 302354 15-SEP-14 AUG 2014 TOWING 560.00 0.00 560.00 775331 BOUNDTREE MEDICAL/ALLIAN CHICAGO 17,111.01 Yes 10 81520766 19-AUG-14 908314-7 LATEX 7,000.00 0.00 7,000.00 GLOVES 20 81522095 20-AUG-14 908314-9 MED SUP 9,322.36 0.00 9,322.36 30 81522096 20-AUG-14 908314-10 MED SUP 261.60 0.00 261.60 40 81523402 21-AUG-14 909252 MED SUP 127.05 0.00 127.05 50 81523403 21-AUG-14 908314-11 LATEX 400.00 0.00 400.00 GLOVES 775332 BROWN & KEAHEY INC MOBILE1 101.71 Yes 10 273080 15-SEP-14 G297748 REPAIR 101.71 0.00 101.71 PARTS 775333 BULLDOG SERVICES LLC MOBILE 4,876.95 Yes 10 293464 18-SEP-14 OVERPAYMENT OF 2014 4,876.95 0.00 4,876.95 BUSINESS LICENSE 775334 BURK-KLEINPETER INC MOBILE 533.74 Yes 10 55015 31-AUG-14 CLIENT ID 271 2013 533.74 0.00 533.74 MISC INFRASTRUCTURE REPAIRS PHA 775335 BUTLER & COMPANY OF MOBI MOBILE1 43.54 Yes 10 96285 19-AUG-14 909223 FASTENERS 43.54 0.00 43.54 775336 C & J MACHINE & WELDING MOBILE 675.00 Yes 10 19473 12-AUG-14 G296859 REPAIR 525.00 0.00 525.00 PARTS 20 19563 03-SEP-14 G297414 REPAIR 150.00 0.00 150.00 PARTS 775337 CALLAWAY GOLF CARLSBAD1 563.84 Yes 10 924961803 02-FEB-14 PURCHASES FOR 563.84 0.00 563.84 RESALE COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775338 CAPITAL TRUCK & TRAILER MONTGOMERY 88.62 Yes 10 3232324 12-SEP-14 G297643 REPAIR 20.50 0.00 20.50 PARTS 20 3232342 12-SEP-14 G297715 REPAIR 68.12 0.00 68.12 PARTS 775339 CARQUEST AUTO PARTS ATLANTA 970.67 Yes 10 2186-441740 10-SEP-14 G297595 REPAIR 15.00 0.00 15.00 PARTS 20 2186-441805 10-SEP-14 G297614 REPAIR 93.78 0.00 93.78 PARTS 30 2186-441912 11-SEP-14 G297560 REPAIR 193.50 0.00 193.50 PARTS 40 2186-441975 11-SEP-14 G297644 REPAIR 10.82 0.00 10.82 PARTS 50 2186-442078 12-SEP-14 G297634 REPAIR 164.96 0.00 164.96 PARTS 60 2186-442147 12-SEP-14 G297694 REPAIR 63.90 0.00 63.90 PARTS 70 2186-442148 12-SEP-14 G297670 REPAIR 177.76 0.00 177.76 PARTS 80 2186-442149 12-SEP-14 G297683 REPAIR 191.80 0.00 191.80 PARTS 90 2186-442289 15-SEP-14 G297730 REPAIR 22.19 0.00 22.19 PARTS 100 2186-442357 15-SEP-14 G297754 REPAIR 9.69 0.00 9.69 PARTS 110 2186-442455 16-SEP-14 G297769 REPAIR 27.27 0.00 27.27 PARTS 775340 CARRIE JACKSON MOBILE 50.00 Yes 10 18275 17-SEP-14 CLEANING DEPOSIT 50.00 0.00 50.00 775341 CENTAUR BUILDING SERVICE ST LOUIS1 1,664.11 Yes 10 7263 12-SEP-14 ACT #CITYOFMOBILE 1,664.11 0.00 1,664.11 775342 CENTER FOR PUBLIC SAFETY CHANTILLY 60.95 Yes 10 300132 19-SEP-14 60.95 0.00 60.95 775343 CHANNING BETE COMPANY SOUTH DEERFIELD 14,449.92 Yes 10 52842713 25-AUG-14 909419 CERT TRNING 14,449.92 0.00 14,449.92 CLASS COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775344 CHEMSTATION BESSEMER 493.20 Yes 10 44239 08-AUG-14 909075 ODOR CONTRL 493.20 0.00 493.20 775345 CHERYL RICHARDSON MOBILE 465.00 Yes 10 304824 19-SEP-14 MC2013003025 CHERYL 465.00 0.00 465.00 RICHARDSON 775346 CHRIS BREWER CONTRACTING MOBILE1 6,671.76 Yes 10 304418 16-SEP-14 CONST EST #10-2013 6,671.76 0.00 6,671.76 MISC INFRASTRUCTURE REPAIRS PHA 775347 CITY OF MOBILE MUNICIPAL COURT 7,654.00 Yes 10 304828 19-SEP-14 MC2013007178 AMY 35.00 0.00 35.00 DUMAS 20 304830 19-SEP-14 MC2011008200 ROMAR 523.00 0.00 523.00 GABLE 30 304831 19-SEP-14 PAYMENT OF BAIL 3,300.00 0.00 3,300.00 BOND FILING FEE AND APPEAL BONDS 40 304836 19-SEP-14 MC2013006418 JOHN 222.00 0.00 222.00 HAGER 50 304841 19-SEP-14 MC2013008292 357.00 0.00 357.00 TAMEIKA MORRISSETTE 60 304843 19-SEP-14 TR2012048227 484.00 0.00 484.00 CHRISTOPHER NALL 70 304845 19-SEP-14 DV2013000132 35.00 0.00 35.00 KENDRICK MCAUTHOR 80 304847 19-SEP-14 DV2014000379 35.00 0.00 35.00 RANDALL ORR 90 304849 19-SEP-14 MC2009007190 35.00 0.00 35.00 STEPHEN ROWELL 100 304851 19-SEP-14 DV2011000135 1,628.00 0.00 1,628.00 ZACHARY SOUTULLO 110 304854 19-SEP-14 MC2013004607 DILLON 1,000.00 0.00 1,000.00 HARE 775348 CLOWER ELECTRIC SUPPLY C MOBILE 445.10 Yes 10 1202349-00 02-SEP-14 909531 ELECT SUP 330.38 0.00 330.38 20 1202366-00 02-SEP-14 909531 ELECT SUP 49.50 0.00 49.50 30 1202589-00 03-SEP-14 909603 ELECT SUP 65.22 0.00 65.22 775349 COCKRELL'S BODY SHOP MOBILE 5,730.00 Yes 10 302360 15-SEP-14 JULY AND AUG 2014 5,730.00 0.00 5,730.00 TOWING COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775350 COLORMATCH AUTOMOTIVE/CA MOBILE1 357.66 Yes 10 3202075 27-JUN-14 908217 MSKNG PAPER, 271.67 0.00 271.67 COARSE DISC 20 3210439 22-JUL-14 908719 COLLISION 85.99 0.00 85.99 WRAP 775351 COMCAST CABLE MOBILE 6.28 Yes 10 305420 16-SEP-14 ACT #09544143159010 6.28 0.00 6.28 775352 COMCAST CABLE MOBILE 124.73 Yes 10 305422 17-SEP-14 ACT #09544268326015 124.73 0.00 124.73 775353 COREY HARVARD MOBILE 600.00 Yes 10 300575 17-SEP-14 11/8/14 MUSICAL 300.00 0.00 300.00 PERFORMANCE 20 300576 17-SEP-14 11/1/14 MUSICAL 300.00 0.00 300.00 PERFORMANCE 775354 COVERTTRACK GROUP INC SCOTTSDALE1 2,400.00 Yes 10 8066 23-AUG-14 909464 RENEW 2,400.00 0.00 2,400.00 SUBSCRIB 775355 CRAFT TURF FARMS FOLEY1 1,119.50 Yes 10 3709 25-AUG-14 909417 GRASS SOD 1,119.50 0.00 1,119.50 *************** *************** 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 775356 CULLIGAN BOTTLED WATER SARALAND 57.50 Yes 10 865383 12-SEP-14 WATER 57.50 0.00 57.50 775357 CUMMINS MID SOUTH DALLAS 16.77 Yes 10 10-35431 12-SEP-14 G297631 REPAIR 16.77 0.00 16.77 PARTS COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775358 DADE PAPER LOXLEY 2,810.94 Yes 10 509971 19-AUG-14 891899-403 TWLS 217.05 0.00 217.05 20 509972 19-AUG-14 891899-404 TWLS 30.35 0.00 30.35 30 513320 20-AUG-14 891899-405 T/T, 1,068.05 0.00 1,068.05 TWLS 40 516343 21-AUG-14 908905 HAND SANITZR 80.90 0.00 80.90 50 516520 21-AUG-14 891899-406 TWLS 31.44 0.00 31.44 60 516528 21-AUG-14 891899-406 TWLS 60.70 0.00 60.70 70 516531 21-AUG-14 891899-406 TWLS, 486.70 0.00 486.70 T/T 80 516534 21-AUG-14 906604-58 CLNING 76.14 0.00 76.14 SUP 90 516542 21-AUG-14 906604-58 TRASH 26.38 0.00 26.38 BAGS 100 516548 21-AUG-14 906604-58 TRASH 14.54 0.00 14.54 BAGS 110 516549 21-AUG-14 906604-58 TRASH 29.66 0.00 29.66 BAGS 120 520206 22-AUG-14 891899-407 TWLS 87.78 0.00 87.78 130 520207 22-AUG-14 891899-407 T/T 34.04 0.00 34.04 140 523054 25-AUG-14 891899-408 TWLS 15.72 0.00 15.72 150 523057 25-AUG-14 891899-408 TWLS 43.89 0.00 43.89 160 523058 25-AUG-14 891899-408 TWLS 65.96 0.00 65.96 170 523060 25-AUG-14 891899-408 T/T, 160.00 0.00 160.00 TWLS 180 523062 25-AUG-14 906604-60 CLOROX, 35.90 0.00 35.90 SOAP 190 523063 25-AUG-14 906604-60 TRASH 192.98 0.00 192.98 BAGS,CLOROX 200 523066 25-AUG-14 906604-60 TRASH 52.76 0.00 52.76 BAGS 775359 DAVID HODGES FARRIER SER GULFPORT 1,070.00 Yes 10 51. 26-AUG-14 FARRIER SERVICE 570.00 0.00 570.00 20 52. 26-AUG-14 FARRIER SERVICE 500.00 0.00 500.00 775360 DAVIS AUTO PARTS & SUPPL MOBILE1 15.98 Yes 10 605 12-SEP-14 G297677 REPAIR 15.98 0.00 15.98 PARTS 775361 DEES PAPER COMPANY INC MOBILE 1,686.12 Yes 10 527511 22-AUG-14 906603-39 BACTERIA 1,442.00 0.00 1,442.00 CLNR 20 527526 22-AUG-14 906603-40 409 111.84 0.00 111.84 REFILL 30 527720 25-AUG-14 891889-129 T/T 132.28 0.00 132.28 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775362 DIESEL SERVICES MOBILE 846.88 Yes 10 1329 12-SEP-14 G297700 REPAIR 846.88 0.00 846.88 PARTS 775363 ELLIS & SON SEMMES 1,122.00 Yes 10 91114 11-SEP-14 G297647 REPAIR 1,122.00 0.00 1,122.00 PARTS 775364 ELLIS CRANE WORKS INCORP PACE 48,248.00 Yes 10 2274 22-AUG-14 FINAL PAY APP 1 48,248.00 0.00 48,248.00 BAUMHAUER PARK BALLFIELD LIGHTING 775365 EMPIRE TRUCK SALES JACKSON 29.64 Yes 10 CE010161576:0 10-SEP-14 G297613 REPAIR 29.64 0.00 29.64 1 PARTS 775366 ENVIROCHEM INC MOBILE1 350.00 Yes 10 1308009 01-AUG-13 HURTEL/WRIGHT 350.00 0.00 350.00 ARMORY AIR MONITORING INV # 1308009 775367 EVER DIXIE BROOKLYN 490.00 Yes 10 F049282/M 15-JUL-14 907977 SPECIMEN 245.00 0.00 245.00 CONTAINER 20 F049448/M 21-JUL-14 907977 SPECI CUPS 245.00 0.00 245.00 775368 EYEWORLD VISION CENTER SARALAND 115.00 Yes 10 908980 07-AUG-14 908980 SAFETY 60.00 0.00 60.00 GLASSES 20 909136 20-AUG-14 909136 SAFETY 55.00 0.00 55.00 GLASSES 775369 FASTENING SOLUTIONS / SO BIRMINGHAM 369.00 Yes 10 S2728734.001 20-AUG-14 909374 AIR HOSE 153.75 0.00 153.75 20 S2728754.001 22-AUG-14 909347 AIR HOSE 215.25 0.00 215.25 775370 FAUCET PARTS OF AMERICA MOBILE 15.00 Yes 10 4994 21-AUG-14 909410 PLUMB ITEM 15.00 0.00 15.00 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775371 FEDEX DALLAS-1 275.62 Yes 10 2-769-46617 03-SEP-14 ACT #1458-6225-6 96.25 0.00 96.25 20 2-776-04405 10-SEP-14 ACT #1065-5304-1 17.78 0.00 17.78 30 2-776-60228 10-SEP-14 ACCT # 3335-7485-3 72.27 0.00 72.27 SHIPPING CHARGES 40 2-776-60228. 10-SEP-14 ACCT # 3335-7485-3 89.32 0.00 89.32 SHIPPING CHARGES 775372 FERGUSON ENTERPRISES INC ATLANTA 442.00 Yes 10 1064560 09-SEP-14 909563 WTR COLR 442.00 0.00 442.00 775373 FIREHOUSE SALES & SERVIC MOBILE1 94.00 Yes 10 25068 12-SEP-14 G297678 REPAIR 94.00 0.00 94.00 PARTS 775374 FISHER SCIENTIFIC/SAFETY ATLANTA 252.38 Yes 10 6501505 19-AUG-14 909104 DISPOSAL 252.38 0.00 252.38 PANTS/SHT PD $5.50 FUEL CHG COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775375 FLEET PRIDE ATLANTA 1,433.07 Yes 10 63639779 10-SEP-14 G297618 REPAIR 294.28 0.00 294.28 PARTS 20 63644207 10-SEP-14 G297626 REPAIR 216.76 0.00 216.76 PARTS 30 63657995 11-SEP-14 G297626 REPAIR (128.00) 0.00 (128.00) PARTS 40 63658028 11-SEP-14 G297618 REPAIR (160.00) 0.00 (160.00) PARTS 50 63658851 11-SEP-14 G297504 REPAIR 216.76 0.00 216.76 PARTS 60 63660996 11-SEP-14 G297651 REPAIR 294.28 0.00 294.28 PARTS 70 63663711 11-SEP-14 G297659 REPAIR 140.34 0.00 140.34 PARTS 80 63673953 11-SEP-14 G297651 REPAIR (80.00) 0.00 (80.00) PARTS 90 63674005 11-SEP-14 G297504 REPAIR (128.00) 0.00 (128.00) PARTS 100 63687309 12-SEP-14 G297679 REPAIR 223.51 0.00 223.51 PARTS 110 63691232 12-SEP-14 G297501 REPAIR 85.29 0.00 85.29 PARTS 120 63696479 12-SEP-14 G297711 REPAIR 52.40 0.00 52.40 PARTS 130 63697676 12-SEP-14 G297714 REPAIR 24.74 0.00 24.74 PARTS 140 63697734 12-SEP-14 G297713 REPAIR 114.16 0.00 114.16 PARTS 150 63719104 15-SEP-14 G297742 REPAIR 114.16 0.00 114.16 PARTS 160 63719367 15-SEP-14 G297728 REPAIR 139.63 0.00 139.63 PARTS 170 63734639 15-SEP-14 G297679 REPAIR 12.76 0.00 12.76 PARTS 775376 FLEET SAFETY EQUIPMENT PELL CITY 18,030.00 Yes 10 138741 31-JUL-14 908126 MOUNTING KIT 18,030.00 0.00 18,030.00 775377 FORESTRY SUPPLIERS INC JACKSON1 40.62 Yes 10 640774-00 07-AUG-14 909081 REPLACEMNT 383.76 0.00 383.76 BLADES 20 645860-00 20-AUG-14 909081 GLOVES 40.62 0.00 40.62 30 649207.00 28-AUG-14 909081 REF INV (383.76) 0.00 (383.76) 640774-0 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775378 FOX GARAGE & WRECKER SER MOBILE 2,640.00 Yes 10 302349 15-SEP-14 AUG 2014 TOWING 2,640.00 0.00 2,640.00 775379 G & K SERVICES BOSTON 1,837.96 Yes 10 33500695 11-JUN-14 #17084-01 33.73 0.00 33.73 20 33502860 11-JUN-14 #17084-01 33.73 0.00 33.73 30 33505045 11-JUN-14 #17084-01 33.73 0.00 33.73 40 33507219 11-JUN-14 #17084-01 33.73 0.00 33.73 50 33509402 11-JUN-14 #17084-01 33.73 0.00 33.73 60 33511570 11-JUN-14 #17084-01 33.73 0.00 33.73 70 33513807 11-JUN-14 #17084-01 33.73 0.00 33.73 80 33516023 11-JUL-14 #17084-01 33.73 0.00 33.73 90 33517348 05-AUG-14 #16880-01 247.32 0.00 247.32 100 33517349 05-AUG-14 #16877-01 19.05 0.00 19.05 110 33517427 05-AUG-14 #16979-01 30.25 0.00 30.25 120 33518225 11-JUN-14 #17084-01 87.73 0.00 87.73 130 33519534 05-AUG-14 #16880-01 247.32 0.00 247.32 140 33519535 05-AUG-14 #16877-01 19.05 0.00 19.05 150 33519608 05-AUG-14 #16979-01 30.25 0.00 30.25 160 33520404 11-JUN-14 #17084-01 33.73 0.00 33.73 170 33521719 05-AUG-14 #16880-01 252.92 0.00 252.92 180 33521720 05-AUG-14 #16877-01 19.05 0.00 19.05 190 33521797 05-AUG-14 #16979-01 30.25 0.00 30.25 200 33522599 11-JUL-14 #17084-01 33.73 0.00 33.73 210 33523910 05-AUG-14 #16880-01 267.55 0.00 267.55 220 33523911 05-AUG-14 #16877-01 19.05 0.00 19.05 230 33523984 05-AUG-14 #16979-01 30.25 0.00 30.25 240 33524774 11-JUN-14 #17084-01 33.73 0.00 33.73 250 33526182 05-AUG-14 #16979-01 30.25 0.00 30.25 260 33526987 03-SEP-14 #17084-01 33.73 0.00 33.73 270 33528380 09-SEP-14 #16878-01 69.18 0.00 69.18 280 33529183 03-SEP-14 #17084-01 33.73 0.00 33.73 775380 G DAN LUMPKIN FAIRHOPE1 3,000.00 Yes 10 12129 11-SEP-14 LEADERSHIP 3,000.00 0.00 3,000.00 ASSESSMENT BATTERY *************** *************** 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 775381 GEMINI DIGITAL PRODUCTS MINNETONKA 1,890.00 Yes 10 88256 21-AUG-14 909232 COMPUTR 1,890.00 0.00 1,890.00 EQUIP COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775382 GLOBAL GOV ED SOLUTIONS ATLANTA 630.00 Yes 10 L41231120102 20-AUG-14 909378 SOFTWARE 630.00 0.00 630.00 775383 GLOBAL INDUSTRIES MARLTON1 268.80 Yes 10 5410180 10-SEP-14 909544 CHAIR 268.80 0.00 268.80 775384 GLOBALSTAR% LOS ANGELES 264.61 Yes 10 1000000058559 16-AUG-14 ACT #1.50001828 264.61 0.00 264.61 07 775385 GORDON'S TOWING SERVICE SEMMES1 250.00 Yes 10 302357 15-SEP-14 AUG 2014 TOWING 250.00 0.00 250.00 775386 GRAYBAR ELECTRIC CO INC ATLANTA 638.38 Yes 10 974316162 19-AUG-14 909309 BATTERIES 60.48 0.00 60.48 20 974316163 19-AUG-14 909309 BATTERIES 60.48 0.00 60.48 30 974316164 19-AUG-14 909309 BATTERIES 20.16 0.00 20.16 40 974316165 19-AUG-14 909309 BATTERIES 60.48 0.00 60.48 50 974316166 19-AUG-14 909309 BATTERIES 5.04 0.00 5.04 60 974316167 19-AUG-14 909309 BATTERIES 50.40 0.00 50.40 70 974316168 19-AUG-14 909309 BATTERIES 65.81 0.00 65.81 80 974316169 19-AUG-14 909309 BATTERIES 5.04 0.00 5.04 90 974379982 21-AUG-14 909382 CABLE 310.49 0.00 310.49 775387 GRIFFITH SERVICE STATION MOBILE 78.19 Yes 10 293463 18-SEP-14 OVERPAYMENT OF 78.19 0.00 78.19 10/2012 TAXES 775388 GRIMCO MOBILE 1,269.90 Yes 10 11348812-01 25-AUG-14 909447 PAPER TAPE 264.45 0.00 264.45 20 11348812-02 25-AUG-14 909447 PAPER TAPE 105.60 0.00 105.60 30 11348812-03 25-AUG-14 909447 SHEETING 899.85 0.00 899.85 775389 GROOMINGDALES PET SALON MOBILE 51.00 Yes 10 1013 16-SEP-14 GROOMING 51.00 0.00 51.00 775390 GULF CITY CLEANERS MOBILE3 21.75 Yes 10 299258 22-AUG-14 901947-56 DRY 21.75 0.00 21.75 CLNING COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775391 GULF COAST MARINE SUPPLY MOBILE1 1,080.32 Yes 10 1477882-00 25-AUG-14 909320 DOLLY TRUCK 189.44 0.00 189.44 20 1477964-00 25-AUG-14 907244-9 WD-40, 350.88 0.00 350.88 INSECT REPELL 30 1478054-00 25-AUG-14 909350 DOLLY TRUCK 540.00 0.00 540.00 775392 GULF COAST OFFICE PRODUC PENSACOLA1 1,918.35 Yes 10 1473113-0 19-AUG-14 901369-155 CORR 10.62 0.00 10.62 RIBBON 20 1473604-0 20-AUG-14 901369-159 BINDERS 59.44 0.00 59.44 30 4086661-0 20-AUG-14 901369-160 GEL PENS 18.72 0.00 18.72 40 4086666-0 21-AUG-14 909178 TYPEWRITER 1,416.48 0.00 1,416.48 50 4086674-0 20-AUG-14 909284 CASSETTE 60.00 0.00 60.00 TAPE 60 4086737-0 22-AUG-14 901369-162 STAPLER 81.40 0.00 81.40 70 4086745-0 25-AUG-14 901369-161 STAPLES, 37.65 0.00 37.65 PUSH PINS 80 4086764-0 25-AUG-14 901369-163 CORR 121.44 0.00 121.44 TAPE 90 4086765-0 25-AUG-14 901369-163 STAPLER 81.40 0.00 81.40 100 4086786-0 25-AUG-14 901369-164 INK 31.20 0.00 31.20 ROLLER 775393 GULF COAST TRUCK + EQUIP MEMPHIS 54.65 Yes 10 411361 15-SEP-14 G297751 REPAIR 54.65 0.00 54.65 PARTS 775394 GULF EQUIPMENT CORPORATI THEODORE1 60,883.11 Yes 10 304417 16-SEP-14 CONST EST #7 FOR 60,883.11 0.00 60,883.11 BAKER ST IMPROVEMENTS FROM YEEND 775395 GWENDOLYN TUNSTALL MOBILE 965.00 Yes 10 304839 19-SEP-14 DV2014000131 965.00 0.00 965.00 BRENDAN MARSHALL 775396 HAJOCA CORPORATION, DBA CHARLOTTE 156.79 Yes 10 S010008707.00 25-AUG-14 909400 PLUMB ITEMS 156.79 0.00 156.79 1 775397 HALLS MOTORSPORT/SUZUKI MOBILE1 44.98 Yes 10 20392289 15-SEP-14 G297723 REPAIR 44.98 0.00 44.98 PARTS COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775398 HARRELSON TOWING & RECOV MOBILE 1,530.00 Yes 10 302346 15-SEP-14 AUG 2014 TOWING 1,530.00 0.00 1,530.00 775399 HARRIS CORPORATION LYNCHBURG 21,926.20 Yes 10 AY061014 10-JUN-14 875187, 873901, 21,926.20 0.00 21,926.20 875480 RADIO/SHT PD $822.27 USING 775400 HARRY W BACHUS JR SEMMES 65.00 Yes 10 14COM0904-A 04-SEP-14 PERSONAL SERVICE OF 65.00 0.00 65.00 SUMMONS 775401 HARTS AUTO SUPPLY OMAHA2 3,543.54 Yes 10 34852 05-SEP-14 G297488 REPAIR 1,655.56 0.00 1,655.56 PARTS 20 34856 08-SEP-14 G297506 REPAIR 355.80 0.00 355.80 PARTS 30 34864 10-SEP-14 G297488 REPAIR 109.85 0.00 109.85 PARTS 40 34870 12-SEP-14 G297693 REPAIR 1,422.33 0.00 1,422.33 PARTS 775402 HERITAGE CRYSTAL CLEAN L CHICAGO 588.50 Yes 10 13053292 24-JUL-14 ACT #257940 588.50 0.00 588.50 775403 HEROS TOWING AND RECOVER SARALAND 2,375.00 Yes 10 302358 15-SEP-14 AUG 2014 TOWING 2,375.00 0.00 2,375.00 775404 HILLMAN OIL INC MOBILE 8,168.18 Yes 10 440784 03-JUL-14 906534-10 TRACTOR 3,747.15 0.00 3,747.15 FLUID/MOTOR OIL 20 441156 18-JUL-14 906534-11 MOTOR OIL 2,148.30 0.00 2,148.30 30 441223 21-JUL-14 908623 ANTIFREEZE 287.52 0.00 287.52 40 441285 23-JUL-14 906534-12 TRACTOR 1,956.90 0.00 1,956.90 FLUID 50 442396 12-SEP-14 G297680 REPAIR 17.33 0.00 17.33 PARTS 60 442411 15-SEP-14 G297729 REPAIR 10.98 0.00 10.98 PARTS COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775405 HONEYWELL ENFAR AMERICAS MORRISTOWN 5,611.06 Yes 10 293467 17-SEP-14 OVERPAYMENT OF 5,611.06 0.00 5,611.06 TAXES 12/2010 & 1/2011 775406 HOSEA O WEAVER & SONS IN MOBILE 1,538.40 Yes 10 51810 19-AUG-14 907519-2 ASPHALT 189.60 0.00 189.60 20 51813 19-AUG-14 907519-2 ASPHALT 61.80 0.00 61.80 30 51830 20-AUG-14 907519-2 ASPHALT 181.20 0.00 181.20 40 51836 21-AUG-14 907519-2 ASPHALT 301.80 0.00 301.80 50 51845 22-AUG-14 907519-2 ASPHALT 367.20 0.00 367.20 60 51850 22-AUG-14 907519-2 ASPHALT 67.20 0.00 67.20 70 51875 25-AUG-14 907519-2 ASPHALT 369.60 0.00 369.60 775407 HUB CITY TOWING ROBERTSDALE 3,000.00 Yes 10 302362 15-SEP-14 AUG 2014 TOWING 3,000.00 0.00 3,000.00 775408 HYDRADYNE HYDRAULICS/DIV DALLAS 245.41 Yes 10 511039976 11-SEP-14 G297402 REPAIR 245.41 0.00 245.41 PARTS 775409 HYDRAULIC REPAIR SERVICE MOBILE 563.50 Yes 10 59159 16-SEP-14 G297775 REPAIR 234.00 0.00 234.00 PARTS 20 59160 16-SEP-14 G297592 REPAIR 329.50 0.00 329.50 PARTS 775410 IDEAL TRUCK SERVICE MOBILE 2,088.20 Yes 10 62631 26-AUG-14 G297177 REPAIR 1,349.48 0.00 1,349.48 PARTS 20 62741 11-SEP-14 G297710 REPAIR 417.96 0.00 417.96 PARTS 30 62742 10-SEP-14 G297627 REPAIR 320.76 0.00 320.76 PARTS 775411 INTERNATIONAL AUTO SERVI MOBILE 125.00 Yes 10 302370 15-SEP-14 JUL 2014 TOWING 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775412 JAMES H ADAMS & SON CONS CHICKASAW 84,664.86 Yes 10 304419 12-SEP-14 CONST EST #2 FOR 89,120.91 0.00 89,120.91 ANN ST (DOUGLAS ST TO TENNESSEE S 20 304419. 12-SEP-14 RETAINAGE WITHHELD (4,456.05) 0.00 (4,456.05) CONST EST #2 FOR ANN ST (DOUGLA 775413 JANICE LILLY/PETTY CASH MOBILE 71.50 Yes 10 301912 15-SEP-14 PETTY CASH 71.50 0.00 71.50 775414 JB'S SERVICE MOBILE1 139.26 Yes 10 12207 04-SEP-14 909633 PARTS + SUP 86.04 0.00 86.04 20 12208 04-SEP-14 909642 PARTS + SUP 53.22 0.00 53.22 *************** *************** Under Minimum Pay JERRY PATE TURF SUPPLY I BIRMINGHAM (20.63) No 10 I1728874 21-AUG-14 908992 MECH (47.50) 0.00 (47.50) SEALS/REF INV I1724603 20 I1729114 22-AUG-14 909348 PARTS + SUP 26.87 0.00 26.87 775415 JIMMY'S TOWING LLC THEODORE 250.00 Yes 10 302352 15-SEP-14 AUG 2014 TOWING 250.00 0.00 250.00 775416 JOHN BOWERS MOBILE 600.00 Yes 10 300573 17-SEP-14 MUSICAL PERFORMANCE 300.00 0.00 300.00 20 300574 17-SEP-14 10/11/14 MUSICAL 300.00 0.00 300.00 PERFORMANCE 775417 JOHN M WARREN INC MOBILE 890.60 Yes 10 814614-IN 20-AUG-14 905981-6 DITCH 838.80 0.00 838.80 BLADE 20 814714-IN 20-AUG-14 905981-5 SHOVEL 51.80 0.00 51.80 775418 JOHNSON CONTROLS INC CHARLOTTE 1,699.34 Yes 10 1-13641363217 02-SEP-14 SERVICE CONTRACT 1,699.34 0.00 1,699.34 775419 JTD ENTERPRISES LUTZ 113.16 Yes 10 64065 27-AUG-14 GOLF CART FLAGPOLE 113.16 0.00 113.16 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775420 KELLI SHARITT GRAND BAY 17.25 Yes 10 26493 17-SEP-14 REFUND OF FEES 17.25 0.00 17.25 *************** *************** 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 775421 LACAL EQUIPMENT INC JACKSON CENTER 3,486.28 Yes 10 200445-IN 02-SEP-14 G297354 REPAIR 1,590.34 0.00 1,590.34 PARTS 20 200620-IN 05-SEP-14 G296347 REPAIR 1,895.94 0.00 1,895.94 PARTS 775422 LADD SUPPLY COMPANY INC CHICKASAW 1,079.85 Yes 10 388272 10-SEP-14 905969-19 LOCKS 571.00 0.00 571.00 20 388273 10-SEP-14 905969-20 FLAT FILE 62.60 0.00 62.60 30 388286 10-SEP-14 909269 MICROWAVE 128.00 0.00 128.00 40 388313 11-SEP-14 909739 AXE HANDLE 41.25 0.00 41.25 50 388321 12-SEP-14 909729 WOOD SCREWS 277.00 0.00 277.00 775423 LARRYS 24 HOUR TOWING SE MOBILE1 1,525.00 Yes 10 302345 15-SEP-14 AUG 2014 TOWING 1,525.00 0.00 1,525.00 775424 LAWMEN'S & SHOOTERS SUPP VERO BEACH 388.80 Yes 10 128210 21-AUG-14 909240 FORENSIC KIT 388.80 0.00 388.80 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775425 LEE-RODGERS TIRE CO MOBILE3 11,688.00 Yes 10 36445 04-AUG-14 908304-1 TIRES 516.00 0.00 516.00 20 36446 04-AUG-14 908304-2 TIRES 129.00 0.00 129.00 30 36491 08-AUG-14 909100 TIRES 231.00 0.00 231.00 40 36586 20-AUG-14 909363 TIRES 198.00 0.00 198.00 50 36587 20-AUG-14 908304-3 TIRES 2,007.00 0.00 2,007.00 60 36679 27-AUG-14 908304-4 TIRES 1,380.00 0.00 1,380.00 70 36680 27-AUG-14 908304-4 TIRES 516.00 0.00 516.00 80 36681 27-AUG-14 908304-4 TIRES 512.00 0.00 512.00 90 36682 27-AUG-14 908004 TIRES 132.00 0.00 132.00 100 36934 09-SEP-14 909547 TIRES 4,600.00 0.00 4,600.00 110 36935 09-SEP-14 894213-15 TIRES 125.00 0.00 125.00 120 36936 09-SEP-14 908304-4 TIRES 276.00 0.00 276.00 130 36937 09-SEP-14 908304-2 TIRES 129.00 0.00 129.00 140 36938 09-SEP-14 908304-3 TIRES 387.00 0.00 387.00 150 36939 09-SEP-14 908304-4 TIRES 516.00 0.00 516.00 160 36941 09-SEP-14 909627 TIRES 34.00 0.00 34.00 775426 LEONARD TODD II MOBILE 204.00 Yes 10 270375 17-SEP-14 REFUND DUE TO 204.00 0.00 204.00 OVERPAYMENT 775427 LESLIES POOLS ST LOUIS 229.96 Yes 10 48-279179 21-AUG-14 908506 PARTS + SUP 229.96 0.00 229.96 775428 LEVEL 3 COMMUNICATIONS L DENVER1 583.26 Yes 10 36982253 01-SEP-14 ACT #1-4HGVWJ 583.26 0.00 583.26 775429 LEXIS-NEXIS PHILADELPHIA1 3,001.75 Yes 10 1481485- 31-AUG-14 ACT #1481485 3,001.75 0.00 3,001.75 20140831 775430 LLS TAX SOLUTIONS PENSACOLA 1,000.00 Yes 10 577 08-SEP-14 INV # 577 1,000.00 0.00 1,000.00 PROFESSIONAL SERVICES FOR SERIES 2008BC 775431 M & A STAMP AND SIGN CO MOBILE1 40.80 Yes 10 1505 01-AUG-14 909384 STAMP 40.80 0.00 40.80 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775432 M & A SUPPLY CO INC MEMPHIS 17.07 Yes 10 876993 21-AUG-14 909285 PARTS & 17.07 0.00 17.07 SUPPLIES 775433 MADER BEARING SUPPLY MOBILE 505.14 Yes 10 474453 21-AUG-14 909381 PARTS & 52.10 0.00 52.10 SUPPLIES 20 475227 04-SEP-14 WASH G296795 REPAIR 101.44 0.00 101.44 PARTS 30 475251 05-SEP-14 WASH G296795 REPAIR (101.44) 0.00 (101.44) PARTS 40 475636 11-SEP-14 G297648 REPAIR 169.90 0.00 169.90 PARTS 50 475638 11-SEP-14 G297633 REPAIR 27.74 0.00 27.74 PARTS 60 475677 11-SEP-14 G296795 REPAIR 101.44 0.00 101.44 PARTS 70 475807 12-SEP-14 G297712 REPAIR 153.96 0.00 153.96 PARTS 775434 MANSFIELD OIL COMPANY CINCINNATI 64,691.40 Yes 10 876133 02-SEP-14 909562 DIESEL (OK 21,779.76 0.00 21,779.76 TO PAY INV PER: J. NEESE) 20 878534 09-SEP-14 909668 DIESEL (OK 21,467.64 0.00 21,467.64 TO PAY INV PER: J. NEESE) 30 884866 12-SEP-14 909715 DIESEL (OK 21,444.00 0.00 21,444.00 TO PAY INV PER: J. NEESE) 775435 MARK BROWNING MOBILE 600.00 Yes 10 300570 17-SEP-14 11/15/14 MUSICAL 300.00 0.00 300.00 PERFORMANCE 20 300571 17-SEP-14 10/18/14 MUSICAL 300.00 0.00 300.00 PERFORMANCE *************** *************** 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 775436 MATRX MEDICAL INC/HENRY PALATINE 712.50 Yes 10 4830331-02 20-AUG-14 909253 NEEDLES 22.50 0.00 22.50 20 9771656-01 25-JUL-14 908808 SPECIMEN 690.00 0.00 690.00 CUPS COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775437 MAVOREAN HALL MOBILE 50.00 Yes 10 17000 17-SEP-14 CLEANING DEPOSIT 50.00 0.00 50.00 775438 MCCRORY AND WILLIAMS INC MOBILE 8,665.00 Yes 10 20146784 11-SEP-14 SURVEYING SERVICES 8,665.00 0.00 8,665.00 MAPPING DRAINAGE PIPES/STORMWAT 775439 MCDONALD MUFFLER CO MOBILE2 119.96 Yes 10 27551 11-SEP-14 G297673 REPAIR 119.96 0.00 119.96 PARTS 775440 MCFADDEN, LYON & ROUSE L MOBILE 750.00 Yes 10 145916 15-SEP-14 PROFESSIONAL 750.00 0.00 750.00 SERVICES RENDERED 775441 MCGRIFF TREADING CO/MCGR CULLMAN 289.00 Yes 10 246989 11-SEP-14 909791 TIRES 289.00 0.00 289.00 775442 MCKINNEY PETROLEUM EQUIP MOBILE 1 38.45 Yes 10 40585 10-SEP-14 G297558 REPAIR 38.45 0.00 38.45 PARTS 775443 MCNEILUS TRUCK + MANU CO CHICAGO 1,273.14 Yes 10 2629003 29-AUG-14 G297330 REPAIR 1,273.14 0.00 1,273.14 PARTS 775444 MEDICAL SUPPLIES DEPOT MOBILE1 688.80 Yes 10 1548423 22-AUG-14 908330-4 NUBULIZER 262.50 0.00 262.50 20 1548470 22-AUG-14 908330-4 BANDAGE 127.80 0.00 127.80 30 1548559 25-AUG-14 908330-4 298.50 0.00 298.50 STETHOSCOPE 775445 MERCHANDISE DISTRIBUTORS MOBILE1 101.18 Yes 10 666-001 11-AUG-14 901324-16 OUTLET, 101.18 0.00 101.18 CLEANER 775446 METIS INC OKLAHOMA CITY1 24.50 Yes 10 1325 22-AUG-14 897288-32 BADGE 24.50 0.00 24.50 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775447 MILLS SUPPLY SHALIMAR 702.78 Yes 10 5458 21-AUG-14 909409 IRRIGATION 702.78 0.00 702.78 PARTS, FREIGHT 775448 MINGLEDORFF'S NORCROSS 21.00 Yes 10 5442458-01 08-SEP-14 909458 PARTS & 21.00 0.00 21.00 SUPPLIES 775449 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 842.67 Yes 10 2949-IN 17-SEP-14 CUST # MOBWAL 842.67 0.00 842.67 OCTOBER 2014 RENT ON AVIATION TRAINI 775450 MOBILE AREA WATER AND SE BIRMINGHAM2 95.37 Yes 10 0102176300/07 18-SEP-14 CUST #0102176300 27.76 0.00 27.76 /14 20 103334300/08/ 05-SEP-14 ACCT # 0103334300 18.61 0.00 18.61 14 30 204679301/09/ 12-SEP-14 ACCT # 0204679301 27.76 0.00 27.76 14 40 215723300/08/ 08-SEP-14 ACCT # 0215723300 21.24 0.00 21.24 14 775451 MOBILE BAY HARLEY DAVIDS MOBILE1 220.45 Yes 10 451191 08-SEP-14 G297512 REPAIR 153.85 0.00 153.85 PARTS 20 451313 10-SEP-14 G297594 REPAIR 22.60 0.00 22.60 PARTS 30 451368 12-SEP-14 G297619 REPAIR 44.00 0.00 44.00 PARTS 775452 MOBILE COUNTY HEALTH DEP ONSITE DIVISION 4,575.00 Yes 10 292255 19-SEP-14 APPLICATION AND 4,575.00 0.00 4,575.00 INSPECTION FEES 775453 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1351 01-SEP-14 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 775454 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 775455 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775456 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 775457 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775458 MOBILE GAS SVS MONTHLY B MOBILE 20,164.28 Yes 10 330059694/08/ 15-SEP-14 19.66 0.00 19.66 14 20 330116490 15-SEP-14 40.40 0.00 40.40 30 330117052/08/ 15-SEP-14 44.87 0.00 44.87 14 40 3301204377/08 15-SEP-14 47.83 0.00 47.83 /14 50 330122151/08/ 15-SEP-14 28.55 0.00 28.55 14 60 330122156/08/ 15-SEP-14 31.50 0.00 31.50 14 70 330122174/08/ 15-SEP-14 92.77 0.00 92.77 14 80 330122186/08/ 15-SEP-14 106.69 0.00 106.69 14 90 330122188/08/ 15-SEP-14 61.15 0.00 61.15 14 100 330122196/08/ 15-SEP-14 46.33 0.00 46.33 14 110 330122197/08/ 15-SEP-14 115.03 0.00 115.03 14 120 330122198/08/ 15-SEP-14 47.83 0.00 47.83 14 130 330122201/08/ 15-SEP-14 47.83 0.00 47.83 14 140 330122202/08/ 15-SEP-14 322.44 0.00 322.44 14 150 330122203/08/ 15-SEP-14 18.17 0.00 18.17 14 160 330122204/08/ 15-SEP-14 18.17 0.00 18.17 14 170 330122205/08/ 15-SEP-14 18.17 0.00 18.17 14 180 330122206/08/ 15-SEP-14 28.55 0.00 28.55 14 190 330122208/08/ 15-SEP-14 18.17 0.00 18.17 14 200 330122209/08/ 15-SEP-14 18.17 0.00 18.17 14 210 330122212/08/ 15-SEP-14 62.65 0.00 62.65 14 220 330122218/08/ 15-SEP-14 30.02 0.00 30.02 14 230 330122245/08/ 15-SEP-14 65.61 0.00 65.61 14 240 330122247/08/ 15-SEP-14 31.50 0.00 31.50 14 250 330122251/08/ 15-SEP-14 18.17 0.00 18.17 14 260 330122254/08/ 15-SEP-14 28.55 0.00 28.55 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 Page: 32 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 270 330122255/08/ 15-SEP-14 35.95 0.00 35.95 14 280 330122256/08/ 15-SEP-14 18.17 0.00 18.17 14 290 330122259/08/ 15-SEP-14 52.26 0.00 52.26 14 300 330122270/08/ 15-SEP-14 18.17 0.00 18.17 14 310 330122279/08/ 15-SEP-14 53.76 0.00 53.76 14 320 330122282/08/ 15-SEP-14 28.55 0.00 28.55 14 330 330122284/08/ 15-SEP-14 30.02 0.00 30.02 14 340 330122295/08/ 15-SEP-14 225.00 0.00 225.00 14 350 330122296/08/ 15-SEP-14 68.57 0.00 68.57 14 360 330122299/08/ 15-SEP-14 18.17 0.00 18.17 14 370 330122301/08/ 15-SEP-14 31.50 0.00 31.50 14 380 330122306/08/ 15-SEP-14 25.57 0.00 25.57 14 390 330122308/08/ 15-SEP-14 22.61 0.00 22.61 14 400 330122311/08/ 15-SEP-14 110.87 0.00 110.87 14 410 330122321/08/ 15-SEP-14 27.06 0.00 27.06 14 420 330122325/08/ 15-SEP-14 64.12 0.00 64.12 14 430 330122326/08/ 15-SEP-14 30.02 0.00 30.02 14 440 330122343/08/ 15-SEP-14 55.22 0.00 55.22 14 450 330122351/08/ 15-SEP-14 83.02 0.00 83.02 14 460 330122352/08/ 15-SEP-14 18.17 0.00 18.17 14 470 330122353/08/ 15-SEP-14 18.17 0.00 18.17 14 480 330122359/08/ 15-SEP-14 190.21 0.00 190.21 14 490 330122365/08/ 15-SEP-14 135.93 0.00 135.93 14 500 330122366/08/ 15-SEP-14 47.83 0.00 47.83 14 510 330122367/08/ 15-SEP-14 111.87 0.00 111.87 14 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 520 330122368/08/ 15-SEP-14 47.83 0.00 47.83 14 530 330122369/08/ 15-SEP-14 37.44 0.00 37.44 14 540 330122370/08/ 15-SEP-14 49.31 0.00 49.31 14 550 330122371/08/ 15-SEP-14 18.17 0.00 18.17 14 560 330122372/08/ 15-SEP-14 81.63 0.00 81.63 14 570 330122373/08/ 15-SEP-14 24.10 0.00 24.10 14 580 330122374/08/ 15-SEP-14 123.39 0.00 123.39 14 590 330122375/08/ 15-SEP-14 18.17 0.00 18.17 14 600 330122376/08/ 15-SEP-14 355.62 0.00 355.62 14 610 330122377/08/ 15-SEP-14 27.06 0.00 27.06 14 620 330122378/08/ 15-SEP-14 163.77 0.00 163.77 14 630 330122379/08/ 15-SEP-14 18.17 0.00 18.17 14 640 330122390/08/ 15-SEP-14 32.99 0.00 32.99 14 650 330122393/08/ 15-SEP-14 92.77 0.00 92.77 14 660 330122394/08/ 15-SEP-14 64.12 0.00 64.12 14 670 330122400/08/ 15-SEP-14 893.12 0.00 893.12 14 680 330122407/08/ 15-SEP-14 18.17 0.00 18.17 14 690 330122409/08/ 15-SEP-14 10.76 0.00 10.76 14 700 330122414/08/ 15-SEP-14 18.17 0.00 18.17 14 710 330122416/08/ 15-SEP-14 4,589.70 0.00 4,589.70 14 720 330122417/08/ 15-SEP-14 170.72 0.00 170.72 14 730 330122419/08/ 15-SEP-14 55.22 0.00 55.22 14 740 330122420/08/ 15-SEP-14 24.10 0.00 24.10 14 750 330122421/08/ 15-SEP-14 73.01 0.00 73.01 14 760 330122422/08/ 15-SEP-14 18.17 0.00 18.17 14 770 330122430/08/ 15-SEP-14 21.12 0.00 21.12 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 Page: 34 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 780 330122431/08/ 15-SEP-14 123.39 0.00 123.39 14 790 330122463/08/ 15-SEP-14 37.48 0.00 37.48 14 800 330122464/08/ 15-SEP-14 37.48 0.00 37.48 14 810 330122465/08/ 15-SEP-14 37.48 0.00 37.48 14 820 330122466/08/ 15-SEP-14 37.48 0.00 37.48 14 830 330122467/08/ 15-SEP-14 37.48 0.00 37.48 14 840 330122468/08/ 15-SEP-14 37.48 0.00 37.48 14 850 330122469/08/ 15-SEP-14 18.73 0.00 18.73 14 860 330122470/08/ 15-SEP-14 37.48 0.00 37.48 14 870 330122471/08/ 15-SEP-14 112.44 0.00 112.44 14 880 330122472/08/ 15-SEP-14 37.48 0.00 37.48 14 890 330122473/08/ 15-SEP-14 1,892.83 0.00 1,892.83 14 900 330122474/08/ 15-SEP-14 37.48 0.00 37.48 14 910 330122475/08/ 15-SEP-14 74.97 0.00 74.97 14 920 330122476/08/ 15-SEP-14 674.68 0.00 674.68 14 930 330122477/08/ 15-SEP-14 1,480.54 0.00 1,480.54 14 940 330122478/08/ 15-SEP-14 37.48 0.00 37.48 14 950 330122479/08/ 15-SEP-14 224.90 0.00 224.90 14 960 330122480/08/ 15-SEP-14 18.73 0.00 18.73 14 970 330122481/08/ 15-SEP-14 37.48 0.00 37.48 14 980 330122482/08/ 15-SEP-14 74.97 0.00 74.97 14 990 330122483/08/ 15-SEP-14 37.48 0.00 37.48 14 1000 330122484/08/ 15-SEP-14 93.71 0.00 93.71 14 1010 330122485/08/ 15-SEP-14 131.18 0.00 131.18 14 1020 330122486/08/ 15-SEP-14 37.48 0.00 37.48 14 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1030 330122487/08/ 15-SEP-14 18.73 0.00 18.73 14 1040 330122488/08/ 15-SEP-14 74.97 0.00 74.97 14 1050 330122489/08/ 15-SEP-14 37.48 0.00 37.48 14 1060 330122490/08/ 15-SEP-14 112.44 0.00 112.44 14 1070 330122491/08/ 15-SEP-14 18.73 0.00 18.73 14 1080 330122492/08/ 15-SEP-14 18.73 0.00 18.73 14 1090 330122493/08/ 15-SEP-14 18.73 0.00 18.73 14 1100 330122495/08/ 15-SEP-14 37.48 0.00 37.48 14 1110 330122496/08/ 15-SEP-14 37.48 0.00 37.48 14 1120 330122497/08/ 15-SEP-14 74.97 0.00 74.97 14 1130 330122498/08/ 15-SEP-14 18.73 0.00 18.73 14 1140 330122499/08/ 15-SEP-14 37.48 0.00 37.48 14 1150 330122500/08/ 15-SEP-14 37.48 0.00 37.48 14 1160 330122501/08/ 15-SEP-14 18.73 0.00 18.73 14 1170 330122502/08/ 15-SEP-14 37.48 0.00 37.48 14 1180 330122503/08/ 15-SEP-14 74.97 0.00 74.97 14 1190 330122504/08/ 15-SEP-14 37.48 0.00 37.48 14 1200 330122505/08/ 15-SEP-14 37.48 0.00 37.48 14 1210 330122506/08/ 15-SEP-14 56.22 0.00 56.22 14 1220 330122507/08/ 15-SEP-14 149.33 0.00 149.33 14 1230 330122508/08/ 15-SEP-14 37.48 0.00 37.48 14 1240 330122509/08/ 15-SEP-14 37.48 0.00 37.48 14 1250 330128897/08/ 15-SEP-14 49.31 0.00 49.31 14 1260 330130981/08/ 15-SEP-14 394.83 0.00 394.83 14 1270 330143001/08/ 15-SEP-14 18.17 0.00 18.17 14 1280 330160176/08/ 15-SEP-14 18.17 0.00 18.17 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1290 330160178/08/ 15-SEP-14 18.17 0.00 18.17 14 1300 330164258/08/ 15-SEP-14 18.17 0.00 18.17 14 1310 330164335/08/ 15-SEP-14 49.31 0.00 49.31 14 1320 330168021/08/ 15-SEP-14 181.84 0.00 181.84 14 1330 330179501/08/ 15-SEP-14 18.17 0.00 18.17 14 1340 330186900/08/ 15-SEP-14 58.19 0.00 58.19 14 1350 330188439/08/ 15-SEP-14 34.47 0.00 34.47 14 1360 330188442/08/ 15-SEP-14 19.66 0.00 19.66 14 1370 330188444/08/ 15-SEP-14 18.17 0.00 18.17 14 1380 330188453/08/ 15-SEP-14 18.17 0.00 18.17 14 1390 330188909/08/ 15-SEP-14 18.17 0.00 18.17 14 1400 330191864/08/ 15-SEP-14 75.99 0.00 75.99 14 1410 330194544/08/ 15-SEP-14 18.17 0.00 18.17 14 1420 330194548/08/ 15-SEP-14 18.17 0.00 18.17 14 1430 330194549/08/ 15-SEP-14 18.17 0.00 18.17 14 1440 330194551/08/ 15-SEP-14 18.17 0.00 18.17 14 1450 330194553/08/ 15-SEP-14 22.61 0.00 22.61 14 1460 330194554/08/ 15-SEP-14 18.17 0.00 18.17 14 1470 330194555/08/ 15-SEP-14 18.17 0.00 18.17 14 1480 330194556/08/ 15-SEP-14 25.57 0.00 25.57 14 1490 330202088/08/ 15-SEP-14 2,527.76 0.00 2,527.76 14 1500 330208691/08/ 15-SEP-14 32.99 0.00 32.99 14 1510 330218978/08/ 15-SEP-14 22.61 0.00 22.61 14 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775459 MOBILE JANITORIAL + PAPE MOBILE 5,118.04 Yes 10 336116 19-AUG-14 906639-33 TRASH 1,611.24 0.00 1,611.24 BAGS, BROOM, INSECTICIDE, WAX, STR 20 336169 19-AUG-14 906639-35 38.60 0.00 38.60 INSECTICIDE 30 336202 19-AUG-14 906639-36 38.60 0.00 38.60 INSECTICIDE 40 336315 25-AUG-14 906639-37 TRASH 1,336.00 0.00 1,336.00 BAGS 50 336385 25-AUG-14 906639-38 TRASH 1,960.00 0.00 1,960.00 BAGS 60 336409 21-AUG-14 906639-39 TRASH 133.60 0.00 133.60 BAGS 775460 MOBILE LUMBER & BLDG MAT MOBILE 80.28 Yes 10 10426401 20-AUG-14 909266 PINE LUMBER 45.84 0.00 45.84 20 10426690 20-AUG-14 907712-5 CONCRETE 34.44 0.00 34.44 MIX 775461 MOBILE PAINT MFG CO INC THEODORE1 37.32 Yes 10 1532905 20-AUG-14 909276 PAINT 37.32 0.00 37.32 775462 MOTION INDUSTRIES INC ST LOUIS 912.78 Yes 10 AL02-890292 09-SEP-14 G297513 REPAIR 76.78 0.00 76.78 PARTS 20 AL02-890546 11-SEP-14 G297629 REPAIR 13.50 0.00 13.50 PARTS 30 AL02-890704 12-SEP-14 907242-5 COVERALL 822.50 0.00 822.50 775463 MUNICIPAL EMERGENCY SERV CHARLOTTE1 196.80 Yes 10 550338 20-AUG-14 909302 FIRE HOOD 196.80 0.00 196.80 775464 MUSICIANS FRIEND, INC WESTLAKE VILLAG 1,360.00 Yes 10 22912196 20-AUG-14 908482 CYMBALS 1,360.00 0.00 1,360.00 775465 NATIONAL COATINGS & SUPP DALLAS 56.83 Yes 10 9054232 16-SEP-14 G297773 REPAIR 56.83 0.00 56.83 PARTS COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775466 NEARSON INC. FAIRFAX 1,131.80 Yes 10 21686 25-AUG-14 908995-1 ANTENNA 1,131.80 0.00 1,131.80 *************** *************** 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 775467 NU-IMAGE MOBILE 200.00 Yes 10 300563 17-SEP-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 775468 NUDRAULIX MOBILE1 136.28 Yes 10 371422 02-SEP-14 G297373 REPAIR 13.94 0.00 13.94 PARTS 20 372428 10-SEP-14 G297561 REPAIR 42.06 0.00 42.06 PARTS 30 372751 10-SEP-14 G297625 REPAIR 80.28 0.00 80.28 PARTS 775469 O'REILLY AUTO PARTS SPRINGFIELD2 364.22 Yes 10 1292-250050 11-SEP-14 G297636 REPAIR 26.76 0.00 26.76 PARTS 20 1292-250207 12-SEP-14 G297685 REPAIR 266.99 0.00 266.99 PARTS 30 1292-250530 15-SEP-14 G297731 REPAIR 45.00 0.00 45.00 PARTS 40 1292-250644 16-SEP-14 G297770 REPAIR 25.47 0.00 25.47 PARTS 775470 OFFICE ALLY VANCOUVER 19.95 Yes 10 CH09388-IN 31-AUG-14 ACT #U306842 19.95 0.00 19.95 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775471 OFFICE SOLUTIONS & INNOV MOBILE1 1,066.04 Yes 10 107577-001 20-AUG-14 906633-33 PINE OIL 253.20 0.00 253.20 20 107578-001 19-AUG-14 906633-33 SOAP 52.01 0.00 52.01 30 107785-001 19-AUG-14 906633-35 FLR SWEEP 500.40 0.00 500.40 40 107791-001 21-AUG-14 909185 PRINT FORMS 69.51 0.00 69.51 50 107875-001 19-AUG-14 901335-109 CORD 17.80 0.00 17.80 COVER 60 107917-001 20-AUG-14 901335-110 HILITER, 32.18 0.00 32.18 FOLDERS 70 107918-001 25-AUG-14 906633-36 69.24 0.00 69.24 INSECTICIDE, PINE OIL 80 107958-001 21-AUG-14 901335-111 FOLDERS, 64.58 0.00 64.58 LABELS 90 108016-001 25-AUG-14 901335-113 PENS 7.12 0.00 7.12 775472 Overflow Document OLENSKY BROS. OFFICE PRO MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775473 OLENSKY BROS. OFFICE PRO MOBILE 8,332.80 Yes 10 31831. 16-JUN-14 894556-482 STORAGE 468.72 0.00 468.72 BOXES 20 32436. 29-JUL-14 894556-523 174.76 0.00 174.76 RBBRBNDS, ROLLS, LGL PADS, BLIPS, STENO 30 32483. 29-JUL-14 894566-523 CRRT FLD 23.76 0.00 23.76 40 32540 01-AUG-14 894556-528 28.64 0.00 28.64 ENVELOPES 50 32561 04-AUG-14 909052 BOARD, 30.65 0.00 30.65 MARKER KIT 60 32833 15-AUG-14 894556-531 POST ITS 30.84 0.00 30.84 70 32928 19-AUG-14 901328-182 MARKERS 6.88 0.00 6.88 80 33056 26-AUG-14 894556-508 STAPLER 17.28 0.00 17.28 90 33163 02-SEP-14 894556-550 TAPE 19.30 0.00 19.30 100 33205 04-SEP-14 894556-541 CRRT FLD 19.44 0.00 19.44 110 33206 04-SEP-14 909133 RIBBON 3.81 0.00 3.81 120 33214 04-SEP-14 894556-523 STORAGE 46.92 0.00 46.92 BOXES, ENVELOPES 130 33215 04-SEP-14 894556-536 CRRT FLD 19.44 0.00 19.44 140 33219 04-SEP-14 894556-530 POST ITS 20.56 0.00 20.56 150 33269 08-SEP-14 901328-192 CHAIRMAT 45.16 0.00 45.16 160 33272 08-SEP-14 901328-183 BOARD 31.88 0.00 31.88 170 33273 08-SEP-14 901328-181 BOARD 31.88 0.00 31.88 180 33274 08-SEP-14 894556-531 STAPLES, 73.80 0.00 73.80 CRRT FLD 190 33275 08-SEP-14 894556-531 STAPLES 18.60 0.00 18.60 200 33276 08-SEP-14 894556-534 STAPLES 14.88 0.00 14.88 210 33279. 08-SEP-14 894556-552 POST ITS 51.40 0.00 51.40 220 33280. 08-SEP-14 894556-535 MARKERS 3.88 0.00 3.88 230 33281. 08-SEP-14 894556-536 MARKERS 35.84 0.00 35.84 240 33282. 08-SEP-14 894556-541 MARKERS 31.04 0.00 31.04 250 33283. 08-SEP-14 901328-197 MARKERS 20.64 0.00 20.64 260 33284. 08-SEP-14 901328-198 ERASER, 24.22 0.00 24.22 CLEANER 270 33285. 08-SEP-14 894556-549 CRRT FLD 29.16 0.00 29.16 280 33286. 08-SEP-14 901328-200 MARKERS 13.76 0.00 13.76 290 33287. 08-SEP-14 901328-202 PENS 37.73 0.00 37.73 300 33289. 08-SEP-14 894556-548 STAPLES, 138.72 0.00 138.72 TAPE 310 33290. 08-SEP-14 894556-548 TAPE 23.52 0.00 23.52 320 33291 08-SEP-14 894556-546 MARKERS 23.04 0.00 23.04 330 33314 09-SEP-14 901328-189 PENS 77.08 0.00 77.08 340 33315 09-SEP-14 901328-191 PENS 134.89 0.00 134.89 350 33334 10-SEP-14 894556-546 STENO 26.64 0.00 26.64 PADS 360 33336 10-SEP-14 894556-548 STENO 49.92 0.00 49.92 PADS, PENS 370 33341 10-SEP-14 909720 CARTRIDGE 517.52 0.00 517.52 380 33346 10-SEP-14 894556-534 4.26 0.00 4.26 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- RUBBERANDS 390 33347 10-SEP-14 901328-186 POUCH 148.56 0.00 148.56 400 33348 10-SEP-14 894556-526 MEIDA 9.70 0.00 9.70 CDR 410 33351 10-SEP-14 894556-535 HILITERS 6.96 0.00 6.96 420 33379 11-SEP-14 894556-529 RECORD 462.00 0.00 462.00 BOOK 430 33412 15-SEP-14 901328-204 CHAIRMAT 90.32 0.00 90.32 440 33420 15-SEP-14 894556-526 FOLDERS, 44.34 0.00 44.34 RUBBERBANDS 450 33421 15-SEP-14 894556-548 97.60 0.00 97.60 ENVELOPES 460 33436 16-SEP-14 894556-533 FOLDERS 23.66 0.00 23.66 470 33437 16-SEP-14 894556-537 CRRT PEN 16.60 0.00 16.60 480 33443 16-SEP-14 909189 TONERS 4,113.52 0.00 4,113.52 490 33467 17-SEP-14 894556-512 PAPER 895.80 0.00 895.80 500 894556-548 10-SEP-14 894556-548 STENO 53.28 0.00 53.28 PADS 775474 P + G MACHINE + SUPPLY C MOBILE 96.09 Yes 10 99322 22-AUG-14 909427 SERVICE & 75.00 0.00 75.00 LABOR 20 99333 25-AUG-14 909426 PARTS & 21.09 0.00 21.09 SUPPLIES 775475 PARKWAY ANIMAL CLINIC MOBILE 836.80 Yes 10 144835 05-SEP-14 ANIMAL CARE 83.43 0.00 83.43 20 144840 05-SEP-14 ANIMAL CARE 73.43 0.00 73.43 30 144842 05-SEP-14 ANIMAL CARE 73.43 0.00 73.43 40 144843 05-SEP-14 ANIMAL CARE 73.43 0.00 73.43 50 144853 05-SEP-14 ANIMAL CARE 73.43 0.00 73.43 60 144857 05-SEP-14 ANIMAL CARE 73.43 0.00 73.43 70 144988 05-SEP-14 ANIMAL CARE 83.43 0.00 83.43 80 144989 05-SEP-14 ANIMAL CARE 83.43 0.00 83.43 90 144996 05-SEP-14 ANIMAL CARE 73.43 0.00 73.43 100 144997 05-SEP-14 ANIMAL CARE 72.50 0.00 72.50 110 144998 05-SEP-14 ANIMAL CARE 73.43 0.00 73.43 775476 PARTS ENTERPRISES SNELLVILLE2 319.00 Yes 10 25623 04-AUG-14 908539 STROBE POWER 319.00 0.00 319.00 SUPPLY COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775477 PAYNE ENVIRONMENTAL MOBILE1 28,077.91 Yes 10 14-008-01F 29-AUG-14 PROFESSIONAL 941.50 0.00 941.50 SERVICES AUGUST 2014 PHASE 1 OF THEMU 20 14-008-02G 29-AUG-14 PROFESSIONAL 27,136.41 0.00 27,136.41 SERVICES AUGUST 2014 PHASE II OF THE 775478 PITTMAN TRACTOR COMPANY MONTROSE 587.65 Yes 10 4420 18-AUG-14 G296896 REPAIR 28.20 0.00 28.20 PARTS 20 4445 28-AUG-14 G297078 REPAIR 38.69 0.00 38.69 PARTS 30 4460 04-SEP-14 G297333 REPAIR 226.56 0.00 226.56 PARTS 40 4480 10-SEP-14 G297237 REPAIR 294.20 0.00 294.20 PARTS 775479 PITTS & SONS INC SARALAND 1,412.50 Yes 10 302361 15-SEP-14 AUG 2014 TOWING 1,412.50 0.00 1,412.50 775480 PITTS & SONS WRECKER SER SARALAND1 360.00 Yes 10 299549 15-SEP-14 G297759 REPAIR 360.00 0.00 360.00 PARTS 775481 PORT CITY WINNELSON CO MOBILE 255.87 Yes 10 253867-00 21-AUG-14 909358 PLUMBING 159.91 0.00 159.91 ITEM 20 253935-00 22-AUG-14 909405 PLUMBING 95.96 0.00 95.96 ITEM 775482 PRECISION AUTO GLASS INC MOBILE 864.00 Yes 10 1186277 28-AUG-14 G297261 REPAIR 228.00 0.00 228.00 PARTS 20 1186324 29-AUG-14 G297345 REPAIR 228.00 0.00 228.00 PARTS 30 1186337 29-AUG-14 G297290 REPAIR 168.00 0.00 168.00 PARTS 40 1186401 04-SEP-14 G297430 REPAIR 240.00 0.00 240.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775483 PUBLIC EMPLOYEES SAFETY COLUMBIANA 100.00 Yes 10 222315 19-SEP-14 GARY GAMBLE 25.00 0.00 25.00 MEMBERSHIP DUES 20 222316 19-SEP-14 REGISTRATION 75.00 0.00 75.00 775484 RAM TOOL AND SUPPLY CO I BIRMINGHAM 196.65 Yes 10 92129664 20-AUG-14 909036 SAFETY VESTS 196.65 0.00 196.65 775485 RANDALL ORR MOBILE 965.00 Yes 10 304846 19-SEP-14 DV2014000379 965.00 0.00 965.00 RANDALL ORR 775486 RASIX COMPUTER CENTER db CHULA VISTA 2,316.03 Yes 10 IN-1028831 20-AUG-14 905827-79 TONERS 811.90 0.00 811.90 20 IN-1028832 20-AUG-14 905827-78 TONERS 76.74 0.00 76.74 30 IN-1028864 20-AUG-14 905827-80 TONERS 105.50 0.00 105.50 40 IN-1028920 21-AUG-14 905827-81 TONER 448.08 0.00 448.08 50 IN-1028921 21-AUG-14 905827-81 TONER 156.87 0.00 156.87 60 IN-1029036 21-AUG-14 905827-82 TONER 255.80 0.00 255.80 70 IN-1029037 25-AUG-14 905827-82 TONER 267.00 0.00 267.00 80 IN-1029038 25-AUG-14 905827-82 TONER 194.14 0.00 194.14 775487 RAY O'HERRON CO INC DANVILLE1 325.50 Yes 10 1446857-IN 22-AUG-14 909242 LABELS, 325.50 0.00 325.50 EVIDENCE TAPE 775488 REFLECTIVE APPAREL FACTO MARIETTA 1,629.45 Yes 10 67017 22-AUG-14 909385 RAINSUITS 1,629.45 0.00 1,629.45 775489 RELIABLE TOWING & RECOVE SARALAND 2,630.00 Yes 10 302356 15-SEP-14 AUG 2014 TOWING 2,630.00 0.00 2,630.00 775490 REXEL ELECTRICAL & DATAC ATLANTA 54.38 Yes 10 S108431311.00 20-AUG-14 909085 POWER STRIP, 54.38 0.00 54.38 1 FREIGHT 775491 ROBERTSON CECO CORP HOUSTON 1,674.76 Yes 10 293466 18-SEP-14 OVERPAYMENT OF 1,674.76 0.00 1,674.76 TAXES 11/2013 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775492 S & H TRUCK PARTS & EQUI GRAND BAY 1,405.00 Yes 10 302364 15-SEP-14 AUG 2014 TOWING 1,405.00 0.00 1,405.00 775493 SABEL STEEL SERVICE INC MONTGOMERY 1,097.50 Yes 10 5-75583 19-AUG-14 909262 PARTS & 870.46 0.00 870.46 SUPPLIES 20 5-75811 22-AUG-14 909260 METAL TUBING 227.04 0.00 227.04 775494 SAFETY SOURCE INC SHOE ACCT 6,643.00 Yes 10 744853 22-AUG-14 902646-16 BOOTS 182.00 0.00 182.00 20 744863 22-AUG-14 902646-16 BOOTS 91.00 0.00 91.00 30 744866 22-AUG-14 902646-16 BOOTS 91.00 0.00 91.00 40 744867 22-AUG-14 902646-16 BOOTS 91.00 0.00 91.00 50 744870 22-AUG-14 902646-16 BOOTS 91.00 0.00 91.00 60 744948 22-AUG-14 902646-16 BOOTS 4,095.00 0.00 4,095.00 70 744984 25-AUG-14 902646-16 BOOTS 91.00 0.00 91.00 80 745290 28-AUG-14 902646-16 BOOTS 364.00 0.00 364.00 90 745291 28-AUG-14 902646-16 BOOTS 91.00 0.00 91.00 100 745750 29-AUG-14 902646-21 BOOTS 1,001.00 0.00 1,001.00 110 746031 08-SEP-14 902646-16 CM FOR (91.00) 0.00 (91.00) INV #745290 120 746069 09-SEP-14 902646-16 BOOTS 182.00 0.00 182.00 130 746071 09-SEP-14 902646-16 BOOTS 273.00 0.00 273.00 140 746159 10-SEP-14 902646-16 CM FOR (91.00) 0.00 (91.00) INV #746160 150 746160 10-SEP-14 902646-16 BOOTS 91.00 0.00 91.00 160 746542 15-SEP-14 902646-21 CM FOR (91.00) 0.00 (91.00) INV #745750 170 746543 15-SEP-14 902646-21 BOOTS 91.00 0.00 91.00 180 746547 15-SEP-14 902646-21 BOOTS 91.00 0.00 91.00 775495 SAFETY SOURCE INC THEODORE 683.32 Yes 10 737479 16-MAY-14 907240-1 GLOVES 99.90 0.00 99.90 20 743660 07-AUG-14 908953 GLOVES 139.32 0.00 139.32 30 746167 10-SEP-14 909551 BACK SUPPORT 17.20 0.00 17.20 40 746208 10-SEP-14 909703 INSECTICIDE 201.60 0.00 201.60 50 746209 10-SEP-14 909703 SIGN 62.50 0.00 62.50 60 746735 17-SEP-14 909598 CHOCKS 101.20 0.00 101.20 70 746737 17-SEP-14 909328 RAIN HOOD 61.60 0.00 61.60 775496 SAFETY-KLEEN SYSTEMS INC DALLAS 184.12 Yes 10 64458988 29-AUG-14 ACT #AZ01190 (32.00) 0.00 (32.00) 20 64458989 02-SEP-14 ACT #AZ01190 216.12 0.00 216.12 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775497 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,189.22 Yes 10 42973 11-SEP-14 G296558 REPAIR 596.27 0.00 596.27 PARTS 20 42974 11-SEP-14 G297400 REPAIR 592.95 0.00 592.95 PARTS *************** *************** Under Minimum Pay SCHOOL SPECIALTY CHICAGO1 (37.99) No 10 208112719603 17-JUL-14 908234 CM FOR INV (37.99) 0.00 (37.99) #308101948671 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 775498 SHI SOFTWARE HOUSE INTER DALLAS 4,747.32 Yes 10 B02217308 07-JUL-14 908301 SOFTWARE 1,127.52 0.00 1,127.52 20 B02317912 31-JUL-14 899822-49 SOFTWARE 327.58 0.00 327.58 30 B02343010 07-AUG-14 908936 SOFTWARE 845.64 0.00 845.64 40 B02395987 20-AUG-14 899822-55 SOFTWARE 655.16 0.00 655.16 50 B02396222 20-AUG-14 899822-56 SOFTWARE 1,310.32 0.00 1,310.32 60 B02402033 21-AUG-14 899822-57 SOFTWARE 481.10 0.00 481.10 *************** *************** 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 775499 SOS TOWING SEMMES 2,155.00 Yes 10 302347 15-SEP-14 AUG 2014 TOWING 2,155.00 0.00 2,155.00 775500 SOUTH ALABAMA SPAY & NEU MOBILE2 495.00 Yes 10 304504 17-SEP-14 SPAY & NEUTER 495.00 0.00 495.00 RECEIPT 775501 SOUTHEAST MACHINE WORKS MOBILE1 960.00 Yes 10 14386 11-SEP-14 G297334 REPAIR 960.00 0.00 960.00 PARTS 775502 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 109.20 Yes 10 540668 19-AUG-14 908321-6 RESTRAINTS 109.20 0.00 109.20 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775503 SOUTHERN DISTRIBUTORS IN MOBILE1 5,604.45 Yes 10 678648 09-SEP-14 G297567 REPAIR 94.88 0.00 94.88 PARTS 20 678811 10-SEP-14 G297620 REPAIR 287.42 0.00 287.42 PARTS 30 678813 10-SEP-14 G297621 REPAIR 287.42 0.00 287.42 PARTS 40 678859 11-SEP-14 G297640 REPAIR 1,628.10 0.00 1,628.10 PARTS 50 678860 11-SEP-14 G297641 REPAIR 226.36 0.00 226.36 PARTS 60 678861 11-SEP-14 G297637 REPAIR 364.80 0.00 364.80 PARTS 70 678903 11-SEP-14 G297652 REPAIR 7.25 0.00 7.25 PARTS 80 678906 11-SEP-14 G297654 REPAIR 11.68 0.00 11.68 PARTS 90 678907 11-SEP-14 G297655 REPAIR 275.04 0.00 275.04 PARTS 100 678917 11-SEP-14 G297653 REPAIR 132.66 0.00 132.66 PARTS 110 678939 11-SEP-14 G678939 REPAIR 81.37 0.00 81.37 PARTS 120 678982 12-SEP-14 G297686 REPAIR 1,273.02 0.00 1,273.02 PARTS 130 679051 12-SEP-14 G297686 REPAIR (60.00) 0.00 (60.00) PARTS 140 679052 12-SEP-14 G297641 REPAIR (140.00) 0.00 (140.00) PARTS 150 679086 15-SEP-14 G297736 REPAIR 223.15 0.00 223.15 PARTS 160 679087 15-SEP-14 G297735 REPAIR 193.25 0.00 193.25 PARTS 170 679094 15-SEP-14 G297733 REPAIR 450.74 0.00 450.74 PARTS 180 679214 15-SEP-14 G297761 REPAIR 102.94 0.00 102.94 PARTS 190 679231 16-SEP-14 G297771 REPAIR 164.37 0.00 164.37 PARTS 775504 SOUTHERN EARTH SCIENCES MOBILE 5,857.58 Yes 10 M12331-12 31-MAY-14 AIRBUS WAY & 3,745.02 0.00 3,745.02 AEROSPACE DRIVE ROADWAY & INTERSECTIO 20 M13361-10 01-AUG-14 2013 MISC CITY WIDE 2,112.56 0.00 2,112.56 DRAINAGE DITCH REPAIRS PH2 201 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775505 SOUTHERN GAS AND SUPPLY BROUSSARD 252.43 Yes 10 31687363 10-SEP-14 909109 PARTS 140.70 0.00 140.70 20 31687439 10-SEP-14 909433 PARTS 62.95 0.00 62.95 30 31689346 11-SEP-14 909719 OXYGEN, HAZ 48.78 0.00 48.78 MAT CHARGE, DEL CHARGE 775506 SOUTHERN PIPE & SUPPLY C MOBILE1 3.20 Yes 10 7935195-00 28-AUG-14 909134 PARTS & 30.86 0.00 30.86 SUPPLIES 20 7952208-00 03-SEP-14 909587 INSERTS 11.65 0.00 11.65 30 7970260-00 08-SEP-14 909134 CM FOR INV (27.66) 0.00 (27.66) #7935195-00 40 7970264-00 08-SEP-14 909587 CM FOR INV (11.65) 0.00 (11.65) 7952208-00 775507 SPECTRONICS INC MOBILE 267.48 Yes 10 433071 20-AUG-14 909310 BATTERIES 78.24 0.00 78.24 20 433072 20-AUG-14 909310 BATTERIES 21.12 0.00 21.12 30 433073 20-AUG-14 909310 BATTERIES 63.36 0.00 63.36 40 433075 20-AUG-14 909310 CONNECTOR 17.36 0.00 17.36 50 433727 09-SEP-14 G297516 REPAIR 87.40 0.00 87.40 PARTS 775508 SPECTRUM COLLISION MOBILE 3,750.00 Yes 10 302355 15-SEP-14 AUG 2014 TOWING 3,750.00 0.00 3,750.00 775509 SPORT SUPPLY GROUP INC DALLAS 744.78 Yes 10 96191869 09-JUL-14 908426 TENNIS NET, 330.06 0.00 330.06 WATER REMOVER, POOL STICK 20 96277133 21-AUG-14 909280 REPLACEMENT 414.72 0.00 414.72 ROLLER, WATER REMOVER 775510 SPRINGHILL MEMORIAL HOSP MOBILE 3,074.05 Yes 10 8-OS-2 31-AUG-14 PHARMACY 3,074.05 0.00 3,074.05 775511 SPRINGHILL PHYSICIAN PRA MOBILE 480.00 Yes 10 263444 27-AUG-14 ACT #300-08-10 420.00 0.00 420.00 20 263469 27-AUG-14 ACT #300-08-10 60.00 0.00 60.00 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775512 STANDARD EQUIP CO INC MOBILE1 1,040.26 Yes 10 2117994-2 19-AUG-14 908913 BOLT CUTTER 294.00 0.00 294.00 20 2118109-2 19-AUG-14 909042 FIRE EXTG 148.72 0.00 148.72 30 2118110-2 19-AUG-14 909042 FIRE EXTG 111.54 0.00 111.54 40 2118334-1 20-AUG-14 909188 FAN 34.00 0.00 34.00 50 2118475-1 25-AUG-14 909293 BOLT CUTTER 106.00 0.00 106.00 60 2118477-1 19-AUG-14 909293 VISE 83.00 0.00 83.00 WORKSHOP 70 2118478-1 19-AUG-14 909293 HEATER 140.00 0.00 140.00 80 2118541-1 21-AUG-14 907241-5 COOLERS 123.00 0.00 123.00 775513 STERICYCLE INC CAROL STREAM 1,400.00 Yes 10 4005045631 01-SEP-14 CUST #2228528 320.00 0.00 320.00 20 4005056806 01-SEP-14 CUST #2070516 320.00 0.00 320.00 30 4005060923 01-SEP-14 CUST #2228673 80.00 0.00 80.00 40 4005060924 01-SEP-14 CUST #2228681 120.00 0.00 120.00 50 4005065524 31-AUG-14 CUST #2228682 280.00 0.00 280.00 60 4005079185 31-AUG-14 CUST #2228670 120.00 0.00 120.00 70 4005079187 31-AUG-14 CUST #2228686 160.00 0.00 160.00 775514 STEVEN VARNES MOBILE 200.00 Yes 10 300568 17-SEP-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 775515 STRICKLAND PAPER CO INC BIRMINGHAM 930.15 Yes 10 MO474530-00 19-AUG-14 888246-486 PAPER 77.10 0.00 77.10 20 MO474649-00 19-AUG-14 888246-488 PAPER 271.50 0.00 271.50 30 MO475124-00 19-AUG-14 888246-489 PAPER 271.50 0.00 271.50 40 MO475555-00 21-AUG-14 888246-490 PAPER 54.30 0.00 54.30 50 MO475556-00 21-AUG-14 888246-490 PAPER 162.90 0.00 162.90 60 MO475559-00 21-AUG-14 888246-490 PAPER 65.70 0.00 65.70 70 MO475864-00 25-AUG-14 888246-491 PAPER 27.15 0.00 27.15 775516 STUART C IRBY CO ATLANTA2 30.24 Yes 10 S008496815.00 19-AUG-14 909307 BATTERIES 30.24 0.00 30.24 1 775517 SUMSOUNDS2 INC POINT CLEAR 200.00 Yes 10 300567 17-SEP-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 775518 SUN SOURCE HYDRAULIC SER DALLAS1 2,082.81 Yes 10 4203151-00 29-AUG-14 G297086 REPAIR 2,082.81 0.00 2,082.81 PARTS COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775519 SUNBELT FIRE APPARATUS I FAIRHOPE2 1,650.44 Yes 10 105375 22-AUG-14 G297022 REPAIR 370.75 0.00 370.75 PARTS 20 105439 26-AUG-14 G297160 REPAIR 244.45 0.00 244.45 PARTS 30 86658 22-AUG-14 909108 FIRECOAT 96.00 0.00 96.00 (SHT PD $7.00 DUE TO FREIGHT WAS N 40 87108 15-SEP-14 909663 MONITOR (SHT 939.24 0.00 939.24 PD $12.00 DUE TO FREIGHT WAS N 775520 SUPERIOR PETROLEUM SERVI SARALAND 4,314.46 Yes 10 19279 08-SEP-14 G297666 REPAIR 1,100.20 0.00 1,100.20 PARTS 20 19298 10-SEP-14 G297668 REPAIR 975.00 0.00 975.00 PARTS 30 19299 10-SEP-14 G297669 REPAIR 768.00 0.00 768.00 PARTS 40 19300 08-SEP-14 G297667 REPAIR 894.00 0.00 894.00 PARTS 50 19366 08-SEP-14 G297777 REPAIR 577.26 0.00 577.26 PARTS 775521 SUPREME COURT PRESS BOSTON 2,700.00 Yes 10 4660 19-SEP-14 BOUND BOOKS 2,700.00 0.00 2,700.00 775522 SYSTEM LIQUIDATION INC. PLAINFIELD 334.00 Yes 10 70004285 19-AUG-14 906293-11 COMPUTER 334.00 0.00 334.00 775523 TEAM ONE COMMUNICATIONS PENSACOLA 320.00 Yes 10 101007277-1 11-SEP-14 G297242 REPAIR 320.00 0.00 320.00 PARTS 775524 TECH SERVICE GROUP CANYON LAKE 1,016.97 Yes 10 12200 08-SEP-14 G296108 REPAIR 1,016.97 0.00 1,016.97 PARTS 775525 TERESA FLEMING MOBILE 50.00 Yes 10 117860 17-SEP-14 REFUND OF FEES 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775526 THE FRESH MARKET MOBILE 100.00 Yes 10 302250 19-SEP-14 OVERPAYMENT ON 100.00 0.00 100.00 MOT95777 775527 THE MCPHERSON COMPANIES CHARLOTTE 55,834.03 Yes 10 757519 03-SEP-14 909593 UNL (OK TO 6,761.89 0.00 6,761.89 PAY INV PER: J. NEESE) 20 758568 05-SEP-14 909648 UNL (OK TO 19,137.22 0.00 19,137.22 PAY INV PER: J. NEESE) 30 760224 09-SEP-14 909666 DIESEL (OK 2,787.57 0.00 2,787.57 TO PAY INV PER: J. NEESE) 40 760786 10-SEP-14 909744 UNL (OK TO 4,905.25 0.00 4,905.25 PAY INV PER: J. NEESE) 50 761131 10-SEP-14 909743 UNL (OK TO 22,242.10 0.00 22,242.10 PAY INV PER: J. NEESE) 775528 THE RAYNOR GROUP/EUROTEC WEST HEMPSTEAD 322.85 Yes 10 INV565443 30-JUL-14 908776 CHAIR 322.85 0.00 322.85 775529 THEODORE ARTHUR JR PRICHARD 300.00 Yes 10 300569 17-SEP-14 10/25/14 MUSICAL 300.00 0.00 300.00 PERFORMANCE 775530 THOMPSON TRACTOR CO INC ATLANTA1 259.32 Yes 10 PS060183970 12-SEP-14 G297612 REPAIR 55.12 0.00 55.12 PARTS 20 PS060184031 13-SEP-14 G297612 REPAIR 204.20 0.00 204.20 PARTS 775531 THREADED FASTENERS INC JACKSON 137.69 Yes 10 3108781 12-JUN-14 909732 SCREWS 75.00 0.00 75.00 20 3120456 25-AUG-14 909379 HARDWARE 10.80 0.11 10.69 30 3123296 11-SEP-14 909732 SCREWS 20.05 0.00 20.05 40 3123563 12-SEP-14 909731 SCREWS, 12.00 0.00 12.00 WASHERS 50 3123564 12-SEP-14 909732 SCREWS 17.85 0.00 17.85 60 3123868 15-SEP-14 909732 SCREWS 2.10 0.00 2.10 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775532 TIECO INC BIRMINGHAM1 1,117.01 Yes 10 563937 08-SEP-14 909568 REPAIR PARTS 786.13 0.00 786.13 20 564057 11-SEP-14 909741 REPAIR PARTS 330.88 0.00 330.88 775533 TILLMAN`S CORNER VET. HO MOBILE 35.00 Yes 10 304509 19-SEP-14 SPAY/NEUTER 35.00 0.00 35.00 775534 TILLMAN`S CORNER VET. HO SEMMES 8.00 Yes 10 304510 19-SEP-14 RABIES RECEIPT 8.00 0.00 8.00 775535 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 6477935 01-SEP-14 ACT #276841 3,326.00 0.00 3,326.00 775536 TOOMEY EQUIPMENT CO THEODORE 1,372.05 Yes 10 IT02876 11-SEP-14 G297410 REPAIR 172.65 0.00 172.65 PARTS 20 IT02956 11-SEP-14 G297526 REPAIR 20.35 0.00 20.35 PARTS 30 IT02958 11-SEP-14 G297529 REPAIR 523.46 0.00 523.46 PARTS 40 IT03005 11-SEP-14 G297599 REPAIR 135.84 0.00 135.84 PARTS 50 IT03006 15-SEP-14 G297607 REPAIR 70.68 0.00 70.68 PARTS 60 IT03101 15-SEP-14 G297756 REPAIR 408.90 0.00 408.90 PARTS 70 IT03102 15-SEP-14 G297757 REPAIR 40.17 0.00 40.17 PARTS 775537 TRAFFIC PARTS HOUSTON 762.00 Yes 10 392857 08-SEP-14 909671 FLASHER 762.00 0.00 762.00 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775538 TRANE GULF SOUTH DIVISIO ATLANTA 717.41 Yes 10 9716667R1 05-SEP-14 909457 PARTS & 201.70 0.00 201.70 SUPPLIES 20 9730770R1 04-SEP-14 909511 PARTS & 391.12 0.00 391.12 SUPPLIES 30 9768680R1 04-SEP-14 909632 PARTS & 124.59 0.00 124.59 SUPPLIES 40 9768680R2 04-SEP-14 909632 CM FOR INV (124.59) 0.00 (124.59) #9768680R1 50 9790822R1 04-SEP-14 909632 PARTS & 124.59 0.00 124.59 SUPPLIES 775539 TRANS UNION LLC CHICAGO 25.93 Yes 10 8404835 25-AUG-14 CREDIT CHECKS 25.93 0.00 25.93 *************** *************** 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) 775540 TRAX TIRE INC MOBILE 632.90 Yes 10 2098453 09-SEP-14 MCSENT UC VEHICLE 83.09 0.00 83.09 OIL, LUBE AND FILTER 20 2098541 11-SEP-14 MCSENT UC VEHICLE 38.12 0.00 38.12 OIL, LUBE & FILTER 30 2098572 12-SEP-14 MCSENT UC VEHICLE 178.30 0.00 178.30 LIFT SUPPORTS AND R&R REAR HATCH 40 2098696 16-SEP-14 MCSENT UC VEHICLE 333.39 0.00 333.39 REBUILT ALTERNATOR & DIAGNOSTIC 775541 TRUCK EQUIPMENT SALES MOBILE1 131.97 Yes 10 1728 16-SEP-14 G297697 REPAIR 131.97 0.00 131.97 PARTS 775542 TRUCK PRO CHARLOTTE 949.80 Yes 10 42-0421758 12-SEP-14 G297689 REPAIR 45.40 0.00 45.40 PARTS 20 42-0421888 15-SEP-14 G297734 REPAIR 119.60 0.00 119.60 PARTS 30 42-0421905 15-SEP-14 G297724 REPAIR 784.80 0.00 784.80 PARTS COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775543 TSA INC HOUSTON 6,917.00 Yes 10 61247 20-AUG-14 907861 COMPUTER 2,123.00 0.00 2,123.00 20 61295 22-AUG-14 907396-15 COMPUTER 2,397.00 0.00 2,397.00 30 61297 22-AUG-14 907396-20 COMPUTER 799.00 0.00 799.00 40 61309 25-AUG-14 907396-17 COMPUTER 799.00 0.00 799.00 50 61311 25-AUG-14 907396-19 COMPUTER 799.00 0.00 799.00 775544 UNITED PARCEL SERVICE PHILADELPHIA 154.19 Yes 10 33X58V344 30-AUG-14 SHIPPER #33X58V 12.43 0.00 12.43 20 33X58V354 30-AUG-14 SHIPPER #33X58V 31.92 0.00 31.92 30 33X58V364 06-SEP-14 SHIPPER #33X58V 94.71 0.00 94.71 40 E6E001344. 30-AUG-14 SHIPPER #E6E001344 15.13 0.00 15.13 775545 UNIVERSITY ANIMAL HOSPIT MOBILE 35.00 Yes 10 304512 12-SEP-14 SPAY/NEUTER 35.00 0.00 35.00 775546 VALOR LAW ENFORECEMENT G ROCKLEDGE 398.00 Yes 10 305418 19-SEP-14 REGISTRATION 398.00 0.00 398.00 775547 VERIZON WIRELESS DALLAS 11,414.60 Yes 10 9730968129 23-AUG-14 ACT #921208296- 6,114.15 0.00 6,114.15 00001 20 9731033482 25-AUG-14 ACT #720642492- 5,300.45 0.00 5,300.45 00001 775548 VERMEER SALES + SERVICE ORLANDO 39.49 Yes 10 IN31603 02-SEP-14 G297221 REPAIR 39.49 0.00 39.49 PARTS 775549 VES SPECIALISTS MOBILE1 460.00 Yes 10 73816 16-JUL-14 OVERHEAD DOOR 245.00 0.00 245.00 REPAIRS ASHLAND PLACE FS & HURTEL ST 20 73817 17-JUL-14 OVERHEAD DOOR 215.00 0.00 215.00 REPAIRS ASHLAND PLACE FS & HURTEL ST 775550 VIRGINIA CENTER FOR POLI RICHMOND 10,500.00 Yes 10 752 14-JUL-14 CONTRACT FEE 10,500.00 0.00 10,500.00 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775551 VULCAN MATERIALS CO BIRMINGHAM 3,694.30 Yes 10 30711118 19-AUG-14 908987 LIMESTONE 3,694.30 0.00 3,694.30 775552 W W GRAINGER INC PALATINE 2,096.10 Yes 10 9521491986 20-AUG-14 908962 SCAFFOLD 2,096.10 0.00 2,096.10 775553 WALLACE AUTO REPAIR & TO MOBILE 530.00 Yes 10 302348 15-SEP-14 AUG 2014 TOWING 530.00 0.00 530.00 775554 WALTON, JOHN G CONSTRUCT MOBILE 98,323.73 Yes 10 304420 16-SEP-14 FINAL PAYMENT FOR 786.75 0.00 786.75 MOBILE PAYGO DIST 2 OVERLOOK/HOW 20 304420. 16-SEP-14 RETAINAGE RELEASED 34,334.75 0.00 34,334.75 FINAL PAYMENT FOR MOBILE PAYGO 30 304420.. 16-SEP-14 FINAL PAYMENT FOR 63,202.23 0.00 63,202.23 MOBILE PAYGO DIST 2 OVERLOOK/HOW COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775555 WARD INTERNATIONAL TRUCK MOBILE1 6,705.89 Yes 10 1039807 09-SEP-14 G297569 REPAIR 84.87 0.00 84.87 PARTS 20 1039922 10-SEP-14 G297609 REPAIR 140.42 0.00 140.42 PARTS 30 1039978 11-SEP-14 G297642 REPAIR 66.29 0.00 66.29 PARTS 40 1039980 11-SEP-14 G297638 REPAIR 152.81 0.00 152.81 PARTS 50 1040007 11-SEP-14 G297649 REPAIR 50.69 0.00 50.69 PARTS 60 1040012 11-SEP-14 G297661 REPAIR 417.73 0.00 417.73 PARTS 70 1040071 12-SEP-14 G297690 REPAIR 83.86 0.00 83.86 PARTS 80 1040094 12-SEP-14 G297703 REPAIR 198.77 0.00 198.77 PARTS 90 1040179 15-SEP-14 G297690 REPAIR 384.28 0.00 384.28 PARTS 100 1040182 15-SEP-14 G297603 REPAIR 990.47 0.00 990.47 PARTS 110 1040210 15-SEP-14 G297696 REPAIR 990.67 0.00 990.67 PARTS 120 1040223 15-SEP-14 G297603 REPAIR 31.95 0.00 31.95 PARTS 130 1040232 15-SEP-14 WASH G297762 REPAIR 220.00 0.00 220.00 PARTS 140 1040252 16-SEP-14 G297772 REPAIR 339.61 0.00 339.61 PARTS 150 1040262 16-SEP-14 G297746 REPAIR 2,119.08 0.00 2,119.08 PARTS 160 1040276 16-SEP-14 WASH G297762 REPAIR (220.00) 0.00 (220.00) PARTS 170 108663 02-JUL-14 G295698 REPAIR 102.60 0.00 102.60 PARTS 180 108796 14-JUL-14 G296023 REPAIR 274.76 0.00 274.76 PARTS 190 109018 25-JUL-14 G296341 REPAIR 277.03 0.00 277.03 PARTS 775556 WASTE MANAGEMENT OF MOBI ATLANTA 90,502.86 Yes 10 10293-1143 01-SEP-14 ACT #143-24 90,502.86 0.00 90,502.86 775557 WASTE MANAGEMENT OF MOBI LOUISVILLE1 42,450.50 Yes 10 7632-1088-7 01-SEP-14 ACT #313-0000013- 42,450.50 0.00 42,450.50 1088-7 COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775558 WATCH SYSTEMS COVINGTON 177.87 Yes 10 23998 04-SEP-14 COMMUNITY 177.87 0.00 177.87 NOTIFICATION 775559 WESCO GAS & WELDING SUPP PRICHARD 54.43 Yes 10 1307265-01 03-SEP-14 G297204 REPAIR 25.00 0.00 25.00 PARTS 20 1307265-02 05-SEP-14 G297204 REPAIR 16.43 0.00 16.43 PARTS 30 1307374-01 02-SEP-14 G297204 REPAIR 13.00 0.00 13.00 PARTS 775560 WEST PAYMENT CENTER CAROL STREAM 901.05 Yes 10 830265430 17-SEP-14 ACT #1003938260 901.05 0.00 901.05 775561 WEST TOWING MOBILE 280.00 Yes 10 302353 15-SEP-14 AUG 2014 TOWING 280.00 0.00 280.00 775562 WEST VIRGINIA SIGNAL & L KENNA 55,991.00 Yes 10 50-7626 06-AUG-14 908124 LED LIGHTBAR 55,991.00 0.00 55,991.00 775563 WIGMANS HARDWARE AND LUM MOBILE 8.50 Yes 10 10066921 22-AUG-14 909402 PARTS & 8.50 0.00 8.50 SUPPLIES 775564 WILSON-DISMUKES MOBILE1 308.38 Yes 10 445388 12-SEP-14 G297601 REPAIR 308.38 0.00 308.38 PARTS COM-BOOKS Preliminary Payment Register Report Date: 19-SEP-2014 12:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775565 WITTICHEN SUPPLY COMPANY BIRMINGHAM 1,108.72 Yes 10 22385389 19-AUG-14 909300 REFRIGERANT 400.00 0.00 400.00 20 22385778 19-AUG-14 909341 AIR FILTER 37.44 0.00 37.44 30 22385783 19-AUG-14 909356 AIR FILTER, 34.86 0.00 34.86 PARTS & SUPPLIES 40 22385791 21-AUG-14 909339 FILTERS 75.28 0.00 75.28 50 22385819 19-AUG-14 909342 AIR FILTER 16.08 0.00 16.08 60 22385856 21-AUG-14 909357 FILTERS 38.88 0.00 38.88 70 22385884 19-AUG-14 909360 REFRIGERANT 200.00 0.00 200.00 80 22386368 20-AUG-14 909343 FILTERS 11.40 0.00 11.40 90 22386558 22-AUG-14 909406 REFRIGERANT 200.00 0.00 200.00 100 22386623 22-AUG-14 909411 REFRIGERANT 66.25 0.00 66.25 110 22386638 25-AUG-14 909425 PARTS & 28.53 0.00 28.53 SUPPLIES 775566 YOUNGBLOOD-BARRETT CONST MOBILE 24,088.00 Yes 10 301599 17-SEP-14 PAY APP #1 CIVIC 24,840.20 0.00 24,840.20 CENTER DOORS & HARDWARE PROJECT N 20 301599. 17-SEP-14 RETAINAGE WITHHELD (752.20) 0.00 (752.20) PAY APP #1 CIVIC CENTER DOORS & *** End of Report ***