+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 27, 2014 11:36 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP070214 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 02-JUL-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: 02-JUL-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: 2,265,350.84 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 12 ! ! ! ! Payment Batch Total: 2,265,350.84 Number of Overflow Documents: 8 ! ! ! ! Number of Negotiable Documents: 281 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771089 AAPPA AUBURN 375.00 Yes 10 20140602 27-JUN-14 2014 AAPPA 375.00 0.00 375.00 MEMBERSHIP 771090 AD VENTURE SPECIALTIES C MOBILE 856.00 Yes 10 25316 29-MAY-14 907365 FLASH DRIVE 856.00 0.00 856.00 771091 AGRI-AFC SUMMERDALE 324.75 Yes 10 5035700 28-MAY-14 906615-1 SOIL 324.75 0.00 324.75 SURFCT 771092 AIRGAS SOUTH-GULF STATES ATLANTA1 1,416.81 Yes 10 9027768444 22-MAY-14 907238-1 BOOTS 76.40 0.00 76.40 20 9028101437 31-MAY-14 907238-1 HIP BOOTS 758.55 0.00 758.55 30 9028501575 12-JUN-14 G295201 REPAIR 581.86 0.00 581.86 PARTS 771093 AIRGAS USA INC ATLANTA 33.00 Yes 10 9027848976 23-MAY-14 907471 OXYGEN CYL 12.00 0.00 12.00 20 9027848979 23-MAY-14 907471 OXYG CYL 15.00 0.00 15.00 30 9027944726 28-MAY-14 907471 MED SUP 6.00 0.00 6.00 771094 AL-TRANS SERVICE INC MOBILE 1,222.43 Yes 10 39692 18-JUN-14 G295416 REPAIR 1,222.43 0.00 1,222.43 PARTS 771095 ALABAMA AUTO CENTER MOBILE 1,875.00 Yes 10 296377 10-JUN-14 MAR & APR 2014 1,875.00 0.00 1,875.00 TOWING 771096 ALABAMA GMIS NORTHPORT 170.00 Yes 10 294316 23-JUN-14 MEMBERSHIP DUES 170.00 0.00 170.00 771097 ALABAMA MAGAZINE BIRMINGHAM1 2,475.00 Yes 10 298338 26-JUN-14 ACT #002165 2,475.00 0.00 2,475.00 771098 ALABAMA MEDIA GROUP CHARLOTTE 103.31 Yes 10 6105955 01-JUN-14 ACT #2031463 103.31 0.00 103.31 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771099 ALABAMA MEDIA GROUP CHARLOTTE 210.16 Yes 10 6106523 01-JUN-14 ACT #2031463 210.16 0.00 210.16 771100 ALABAMA PIPE & SUPPLY IRVINGTON1 1,745.00 Yes 10 56365 28-MAY-14 907457 PIPE 320.00 0.00 320.00 20 56397 30-MAY-14 907591 PIPE 1,425.00 0.00 1,425.00 771101 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 771102 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 771103 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 771104 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 771105 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 771106 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771107 ALABAMA POWER CO ATLANTA 346,500.34 Yes 10 00135- 23-JUN-14 193.95 0.00 193.95 09003/06/14 20 00155- 23-JUN-14 1,061.46 0.00 1,061.46 57052/06/14 30 00345- 23-JUN-14 314.30 0.00 314.30 09003/06/14 40 00394- 23-JUN-14 137.84 0.00 137.84 38027/06/14 50 00544- 23-JUN-14 832.78 0.00 832.78 73004/06/14 60 00555- 23-JUN-14 269.58 0.00 269.58 09003/06/14 70 00734- 23-JUN-14 318.41 0.00 318.41 75000/06/14 80 00749- 23-JUN-14 25.83 0.00 25.83 09014/06/14 90 00813- 23-JUN-14 327.89 0.00 327.89 64007/06/14 100 00993- 23-JUN-14 35.70 0.00 35.70 53036/06/14 110 01023- 23-JUN-14 28.03 0.00 28.03 53015/06/14 120 01192- 23-JUN-14 3,839.40 0.00 3,839.40 45019/06/14 130 01395- 23-JUN-14 29.00 0.00 29.00 09005/06/14 140 01564- 23-JUN-14 34.57 0.00 34.57 54018/06/14 150 01573- 23-JUN-14 149.47 0.00 149.47 66017/06/14 160 01594- 23-JUN-14 31.26 0.00 31.26 73006/06/14 170 01733- 23-JUN-14 154.25 0.00 154.25 70011/06/14 180 01865- 23-JUN-14 1.39 0.00 1.39 07004/06/14 190 02204- 23-JUN-14 35.36 0.00 35.36 87007/06/14 200 02285- 23-JUN-14 1.39 0.00 1.39 07006/06/14 210 02455- 23-JUN-14 3,488.42 0.00 3,488.42 09004/06/14 220 02655- 23-JUN-14 184.45 0.00 184.45 09000/06/14 230 03915- 23-JUN-14 1.39 0.00 1.39 09005/06/14 240 04125- 23-JUN-14 191.25 0.00 191.25 09007/06/14 250 04214- 23-JUN-14 572.10 0.00 572.10 75005/06/14 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04404- 23-JUN-14 15,067.30 0.00 15,067.30 03010/06/14 270 04664- 23-JUN-14 726.30 0.00 726.30 77001/06/14 280 04755- 23-JUN-14 164.08 0.00 164.08 09007/06/14 290 05175- 23-JUN-14 31.60 0.00 31.60 09009/06/14 300 05595- 23-JUN-14 38.34 0.00 38.34 09009/06/14 310 05634- 23-JUN-14 1,159.56 0.00 1,159.56 97067/06/14 320 06015- 23-JUN-14 45.60 0.00 45.60 09004/06/14 330 06130- 23-JUN-14 588.83 0.00 588.83 46012/06/14 340 06225- 23-JUN-14 47.15 0.00 47.15 09004/06/14 350 06260- 23-JUN-14 592.72 0.00 592.72 70013/06/14 360 06435- 23-JUN-14 26.25 0.00 26.25 09004/06/14 370 06645- 23-JUN-14 64.35 0.00 64.35 09004/06/14 380 06756- 23-JUN-14 770.30 0.00 770.30 24030/06/14 390 07275- 23-JUN-14 146.88 0.00 146.88 09006/06/14 400 07485- 23-JUN-14 57.55 0.00 57.55 09006/06/14 410 07894- 23-JUN-14 25.83 0.00 25.83 73007/06/14 420 08115- 23-JUN-14 108.04 0.00 108.04 09001/06/14 430 08325- 23-JUN-14 25.83 0.00 25.83 09001/06/14 440 08584- 23-JUN-14 51.57 0.00 51.57 79008/06/14 450 09534- 23-JUN-14 965.31 0.00 965.31 79000/06/14 460 09594- 23-JUN-14 3,081.67 0.00 3,081.67 80007/06/14 470 09744- 23-JUN-14 3,882.47 0.00 3,882.47 79000/06/14 480 10654- 23-JUN-14 1,171.54 0.00 1,171.54 74009/06/14 490 11454- 23-JUN-14 1,065.56 0.00 1,065.56 76009/06/14 500 12097- 23-JUN-14 72.05 0.00 72.05 63003/06/14 510 12186- 23-JUN-14 2,540.38 0.00 2,540.38 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 52013/06/14 520 14034- 23-JUN-14 576.95 0.00 576.95 75026/06/14 530 14539- 23-JUN-14 112.86 0.00 112.86 40005/06/14 540 14661- 23-JUN-14 24.97 0.00 24.97 81010/06/14 550 14914- 23-JUN-14 1,000.27 0.00 1,000.27 76004/06/14 560 15334- 23-JUN-14 131.19 0.00 131.19 10035/06/14 570 15484- 23-JUN-14 595.01 0.00 595.01 77006/06/14 580 16084- 23-JUN-14 674.17 0.00 674.17 76009/06/14 590 16105- 23-JUN-14 434.71 0.00 434.71 09004/06/14 600 16324- 23-JUN-14 2,001.56 0.00 2,001.56 77001/06/14 610 16504- 23-JUN-14 713.97 0.00 713.97 76002/06/14 620 16534- 23-JUN-14 554.64 0.00 554.64 77001/06/14 630 16735- 23-JUN-14 125.10 0.00 125.10 09004/06/14 640 17074- 23-JUN-14 29.81 0.00 29.81 75000/06/14 650 17392- 23-JUN-14 1,404.34 0.00 1,404.34 17014/06/14 660 17398- 23-JUN-14 263.03 0.00 263.03 16017/06/14 670 17536- 23-JUN-14 26.84 0.00 26.84 58017/06/14 680 17554- 23-JUN-14 148.88 0.00 148.88 76004/06/14 690 17764- 23-JUN-14 25.83 0.00 25.83 76004/06/14 700 17974- 23-JUN-14 68.93 0.00 68.93 76004/06/14 710 18637- 23-JUN-14 21.55 0.00 21.55 80028/06/14 720 20724- 23-JUN-14 3,601.02 0.00 3,601.02 78027/06/14 730 21144- 23-JUN-14 15.49 0.00 15.49 78001/06/14 740 21374- 23-JUN-14 1.39 0.00 1.39 78009/06/14 750 21454- 23-JUN-14 429.40 0.00 429.40 75003/06/14 760 23045- 23-JUN-14 21.55 0.00 21.55 16016/06/14 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 23255- 23-JUN-14 21.55 0.00 21.55 16016/06/14 780 23465- 23-JUN-14 84.95 0.00 84.95 16016/06/14 790 24562- 23-JUN-14 24.97 0.00 24.97 08005/06/14 800 24872- 23-JUN-14 722.21 0.00 722.21 92019/06/14 810 25274- 23-JUN-14 229.05 0.00 229.05 78004/06/14 820 25639- 23-JUN-14 557.65 0.00 557.65 88010/06/14 830 25904- 23-JUN-14 134.93 0.00 134.93 78007/06/14 840 26110- 23-JUN-14 26.84 0.00 26.84 23004/06/14 850 26114- 23-JUN-14 367.95 0.00 367.95 78009/06/14 860 26334- 23-JUN-14 60.15 0.00 60.15 80003/06/14 870 26744- 23-JUN-14 582.19 0.00 582.19 75008/06/14 880 27715- 23-JUN-14 127.68 0.00 127.68 13012/06/14 890 28695- 23-JUN-14 169.99 0.00 169.99 08003/06/14 900 28853- 23-JUN-14 30.29 0.00 30.29 19006/06/14 910 28905- 23-JUN-14 186.95 0.00 186.95 08006/06/14 920 29439- 23-JUN-14 1,539.31 0.00 1,539.31 96014/06/14 930 29444- 23-JUN-14 2,437.34 0.00 2,437.34 78033/06/14 940 30174- 23-JUN-14 459.60 0.00 459.60 76008/06/14 950 30634- 23-JUN-14 37.09 0.00 37.09 40016/06/14 960 31864- 23-JUN-14 1,083.57 0.00 1,083.57 77004/06/14 970 33084- 23-JUN-14 1,706.11 0.00 1,706.11 82003/06/14 980 34677- 23-JUN-14 511.67 0.00 511.67 27021/06/14 990 35144- 23-JUN-14 57.12 0.00 57.12 75009/06/14 1000 35354- 23-JUN-14 303.35 0.00 303.35 75009/06/14 1010 36394- 23-JUN-14 332.93 0.00 332.93 82002/06/14 1020 36667- 23-JUN-14 26.84 0.00 26.84 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 98011/06/14 1030 36824- 23-JUN-14 23.18 0.00 23.18 75004/06/14 1040 37730- 23-JUN-14 50.49 0.00 50.49 91001/06/14 1050 37864- 23-JUN-14 35.55 0.00 35.55 71022/06/14 1060 37904- 23-JUN-14 580.07 0.00 580.07 81009/06/14 1070 38114- 23-JUN-14 225.48 0.00 225.48 81001/06/14 1080 38430- 23-JUN-14 1,143.65 0.00 1,143.65 07039/06/14 1090 38744- 23-JUN-14 86.70 0.00 86.70 81001/06/14 1100 38954- 23-JUN-14 206.50 0.00 206.50 81001/06/14 1110 40054- 23-JUN-14 272.68 0.00 272.68 76017/06/14 1120 41514- 23-JUN-14 5,114.47 0.00 5,114.47 53006/06/14 1130 41575- 23-JUN-14 25.26 0.00 25.26 11007/06/14 1140 43624- 23-JUN-14 34.50 0.00 34.50 77007/06/14 1150 43824- 23-JUN-14 527.11 0.00 527.11 74002/06/14 1160 44044- 23-JUN-14 342.11 0.00 342.11 81049/06/14 1170 44164- 23-JUN-14 25.83 0.00 25.83 82001/06/14 1180 44384- 23-JUN-14 697.74 0.00 697.74 76007/06/14 1190 45084- 23-JUN-14 162.41 0.00 162.41 81001/06/14 1200 47175- 23-JUN-14 417.71 0.00 417.71 08000/06/14 1210 47184- 23-JUN-14 1,720.22 0.00 1,720.22 76007/06/14 1220 48244- 23-JUN-14 90.24 0.00 90.24 77003/06/14 1230 49504- 23-JUN-14 1,753.74 0.00 1,753.74 77008/06/14 1240 49714- 23-JUN-14 480.96 0.00 480.96 77008/06/14 1250 49924- 23-JUN-14 579.86 0.00 579.86 77008/06/14 1260 50134- 23-JUN-14 418.35 0.00 418.35 77001/06/14 1270 50274- 23-JUN-14 20.74 0.00 20.74 88003/06/14 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 50484- 23-JUN-14 111.17 0.00 111.17 88003/06/14 1290 50694- 23-JUN-14 314.48 0.00 314.48 88003/06/14 1300 50904- 23-JUN-14 94.10 0.00 94.10 88006/06/14 1310 51114- 23-JUN-14 1,343.02 0.00 1,343.02 88008/06/14 1320 51324- 23-JUN-14 257.49 0.00 257.49 88008/06/14 1330 51384- 23-JUN-14 158.53 0.00 158.53 74008/06/14 1340 51534- 23-JUN-14 1,156.77 0.00 1,156.77 88008/06/14 1350 51744- 23-JUN-14 1,270.49 0.00 1,270.49 88008/06/14 1360 51772- 23-JUN-14 96.35 0.00 96.35 32017/06/14 1370 52124- 23-JUN-14 40.45 0.00 40.45 77001/06/14 1380 52434- 23-JUN-14 1,764.16 0.00 1,764.16 79008/06/14 1390 54154- 23-JUN-14 9,561.16 0.00 9,561.16 75003/06/14 1400 54364- 23-JUN-14 215.29 0.00 215.29 75003/06/14 1410 55164- 23-JUN-14 2,530.36 0.00 2,530.36 76006/06/14 1420 55584- 23-JUN-14 665.81 0.00 665.81 76006/06/14 1430 55891- 23-JUN-14 51.53 0.00 51.53 04008/06/14 1440 56255- 23-JUN-14 258.31 0.00 258.31 10004/06/14 1450 57214- 23-JUN-14 525.82 0.00 525.82 75006/06/14 1460 58514- 23-JUN-14 947.08 0.00 947.08 75007/06/14 1470 58634- 23-JUN-14 296.91 0.00 296.91 78009/06/14 1480 58854- 23-JUN-14 4,508.17 0.00 4,508.17 73008/06/14 1490 59054- 23-JUN-14 976.54 0.00 976.54 78001/06/14 1500 60035- 23-JUN-14 939.82 0.00 939.82 60036/06/14 1510 60204- 23-JUN-14 1,458.90 0.00 1,458.90 77003/06/14 1520 60934- 23-JUN-14 503.37 0.00 503.37 74005/06/14 1530 61675- 23-JUN-14 1,987.71 0.00 1,987.71 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 18010/06/14 1540 61824- 23-JUN-14 23.18 0.00 23.18 76004/06/14 1550 61885- 23-JUN-14 142.31 0.00 142.31 18001/06/14 1560 62168- 23-JUN-14 1,321.62 0.00 1,321.62 20045/06/14 1570 62595- 23-JUN-14 445.13 0.00 445.13 77007/06/14 1580 63205- 23-JUN-14 338.23 0.00 338.23 10009/06/14 1590 64532- 23-JUN-14 550.58 0.00 550.58 41020/06/14 1600 64934- 23-JUN-14 702.52 0.00 702.52 82005/06/14 1610 65334- 23-JUN-14 20.74 0.00 20.74 75004/06/14 1620 65754- 23-JUN-14 71.92 0.00 71.92 75004/06/14 1630 65913- 23-JUN-14 2,054.22 0.00 2,054.22 34017/06/14 1640 66174- 23-JUN-14 91.42 0.00 91.42 75006/06/14 1650 66384- 23-JUN-14 155.96 0.00 155.96 75006/06/14 1660 66592- 23-JUN-14 89.41 0.00 89.41 39000/06/14 1670 66594- 23-JUN-14 105.42 0.00 105.42 75006/06/14 1680 66904- 23-JUN-14 167.63 0.00 167.63 73008/06/14 1690 66924- 23-JUN-14 25.83 0.00 25.83 77004/06/14 1700 68884- 23-JUN-14 132.55 0.00 132.55 77009/06/14 1710 69084- 23-JUN-14 774.15 0.00 774.15 77007/06/14 1720 69334- 23-JUN-14 100.61 0.00 100.61 40018/06/14 1730 69714- 23-JUN-14 20.74 0.00 20.74 77000/06/14 1740 69924- 23-JUN-14 25.83 0.00 25.83 77000/06/14 1750 71574- 23-JUN-14 1.44 0.00 1.44 78019/06/14 1760 71784- 23-JUN-14 21.55 0.00 21.55 78019/06/14 1770 71994- 23-JUN-14 61.96 0.00 61.96 78000/06/14 1780 72264- 23-JUN-14 255.16 0.00 255.16 75008/06/14 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 72474- 23-JUN-14 71.25 0.00 71.25 75008/06/14 1800 73104- 23-JUN-14 172.75 0.00 172.75 75003/06/14 1810 73314- 23-JUN-14 147.68 0.00 147.68 75003/06/14 1820 73354- 23-JUN-14 1,415.90 0.00 1,415.90 74002/06/14 1830 75324- 23-JUN-14 95.62 0.00 95.62 80002/06/14 1840 76355- 23-JUN-14 54.56 0.00 54.56 07002/06/14 1850 77174- 23-JUN-14 25.83 0.00 25.83 84008/06/14 1860 78055- 23-JUN-14 281.43 0.00 281.43 10004/06/14 1870 78204- 23-JUN-14 226.58 0.00 226.58 72005/06/14 1880 80781- 23-JUN-14 104.44 0.00 104.44 27016/06/14 1890 81474- 23-JUN-14 42,888.74 0.00 42,888.74 74000/06/14 1900 81825- 23-JUN-14 1,445.69 0.00 1,445.69 09000/06/14 1910 81894- 23-JUN-14 135,739.38 0.00 135,739.38 74000/06/14 1920 82005- 23-JUN-14 26.40 0.00 26.40 09000/06/14 1930 82035- 23-JUN-14 227.14 0.00 227.14 09002/06/14 1940 82245- 23-JUN-14 179.42 0.00 179.42 09002/06/14 1950 82264- 23-JUN-14 2,941.52 0.00 2,941.52 78000/06/14 1960 82374- 23-JUN-14 359.46 0.00 359.46 74009/06/14 1970 82474- 23-JUN-14 1,034.93 0.00 1,034.93 78000/06/14 1980 82584- 23-JUN-14 77.50 0.00 77.50 74009/06/14 1990 82684- 23-JUN-14 591.45 0.00 591.45 78000/06/14 2000 82894- 23-JUN-14 329.92 0.00 329.92 78000/06/14 2010 83104- 23-JUN-14 1,930.74 0.00 1,930.74 78005/06/14 2020 83204- 23-JUN-14 7,897.10 0.00 7,897.10 79005/06/14 2030 83475- 23-JUN-14 27.54 0.00 27.54 09002/06/14 2040 83514- 23-JUN-14 130.65 0.00 130.65 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 77004/06/14 2050 85195- 23-JUN-14 29.00 0.00 29.00 09005/06/14 2060 85405- 23-JUN-14 29.00 0.00 29.00 09008/06/14 2070 87204- 23-JUN-14 55.13 0.00 55.13 74008/06/14 2080 91634- 23-JUN-14 533.14 0.00 533.14 80009/06/14 2090 92064- 23-JUN-14 1,008.93 0.00 1,008.93 86007/06/14 2100 92524- 23-JUN-14 25.83 0.00 25.83 79001/06/14 2110 92974- 23-JUN-14 27.25 0.00 27.25 77009/06/14 2120 94014- 23-JUN-14 505.84 0.00 505.84 74001/06/14 2130 94234- 23-JUN-14 6,892.24 0.00 6,892.24 77006/06/14 2140 94444- 23-JUN-14 797.28 0.00 797.28 77006/06/14 2150 94654- 23-JUN-14 3,287.96 0.00 3,287.96 77006/06/14 2160 94864- 23-JUN-14 77.03 0.00 77.03 77006/06/14 2170 95224- 23-JUN-14 33.31 0.00 33.31 76007/06/14 2180 95704- 23-JUN-14 39.10 0.00 39.10 74000/06/14 2190 95874- 23-JUN-14 1,857.44 0.00 1,857.44 78036/06/14 2200 95914- 23-JUN-14 39.10 0.00 39.10 74000/06/14 2210 97785- 23-JUN-14 39.19 0.00 39.19 09004/06/14 2220 97995- 23-JUN-14 18.67 0.00 18.67 09004/06/14 2230 98415- 23-JUN-14 62.38 0.00 62.38 09009/06/14 2240 98835- 23-JUN-14 1,356.79 0.00 1,356.79 09009/06/14 2250 99045- 23-JUN-14 2,119.67 0.00 2,119.67 09001/06/14 2260 99164- 23-JUN-14 3,151.45 0.00 3,151.45 78002/06/14 2270 99255- 23-JUN-14 162.31 0.00 162.31 09001/06/14 2280 99465- 23-JUN-14 104.77 0.00 104.77 09001/06/14 2290 99675- 23-JUN-14 138.34 0.00 138.34 09001/06/14 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 99874- 23-JUN-14 25.83 0.00 25.83 73002/06/14 2310 99885- 23-JUN-14 1,288.02 0.00 1,288.02 09001/06/14 771108 ALABAMA POWER CO BIRMINGHAM 291.98 Yes 10 41525- 19-JUN-14 ACCT # 41525-07021 60.15 0.00 60.15 07021/06/14 20 43262- 18-JUN-14 ACCT # 43262-10006 118.66 0.00 118.66 10006/06/14 30 52591- 19-JUN-14 ACCT # 52591-61017 113.17 0.00 113.17 61017/06/14 771109 ALABAMA POWER CO MOBILE 492.67 Yes 10 A6553-14-BK14 25-JUN-14 COST TO PROVIDE UG 492.67 0.00 492.67 120/240 SVC 771110 ALLIED WASTE SERVICES LOUISVILLE2 1,493.34 Yes 10 986-000854509 31-MAY-14 JUNE 2014 SERVICE 1,493.34 0.00 1,493.34 771111 ALLSTAR AUTO SALVAGE THEODORE 500.00 Yes 10 296393 10-JUN-14 MAY 2014 TOWING 500.00 0.00 500.00 771112 AMANDA CORRERO MOBILE 60.00 Yes 10 300490 25-JUN-14 KIDS DAY 60.00 0.00 60.00 771113 AMERICAN HERITAGE LIFE I DALLAS 551.30 Yes 10 EG703/05/14 26-JUN-14 CASE #EG703 551.30 0.00 551.30 771114 ANGELA GIBBONS STRICKLAN MOBILE1 200.00 Yes 10 300500 25-JUN-14 KIDS DAY 200.00 0.00 200.00 771115 ANIMAL ER MOBILE 484.44 Yes 10 22523 15-MAY-14 ANIMAL CARE 110.92 0.00 110.92 20 22913 15-MAY-14 ANIMAL CARE 75.20 0.00 75.20 30 22914 15-MAY-14 ANIMAL CARE 102.04 0.00 102.04 40 23274 15-MAY-14 ANIMAL CARE 112.78 0.00 112.78 50 23516 15-MAY-14 ANIMAL CARE 83.50 0.00 83.50 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771116 AT&T MOBILITY CAROL STREAM 1468844 98.88 Yes 10 297568 26-JUN-14 ACT #834525749 57.65 0.00 57.65 20 X06032014 26-JUN-14 ACT #823246102 41.23 0.00 41.23 771117 AUBREY MUELLER MOBILE 30.00 Yes 10 37415 25-JUN-14 REFUND OF FEES 30.00 0.00 30.00 771118 AUSTIN'S TOWING & RECOVE SARALAND 875.00 Yes 10 296398 10-JUN-14 MAY 2014 TOWING 875.00 0.00 875.00 771119 AUTO AIR OF ALABAMA MOBILE 519.46 Yes 10 37079 16-JUN-14 G295374 REPAIR 519.46 0.00 519.46 PARTS *************** *************** Under Minimum Pay AUTO NATION FORD MOBILE MOBILE1 (600.00) No 10 CM899545 30-APR-14 906776 REF INV (600.00) 0.00 (600.00) 899545 771120 Overflow Document AZALEA ANIMAL HOSPITAL MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771121 AZALEA ANIMAL HOSPITAL MOBILE 4,112.50 Yes 10 153107 26-JUN-14 ANIMAL CARE 67.00 0.00 67.00 20 153245 26-JUN-14 ANIMAL CARE 67.00 0.00 67.00 30 153246 25-APR-14 ANIMAL SERVICE 67.00 0.00 67.00 40 153335 25-APR-14 ANIMAL SERVICE 67.00 0.00 67.00 50 153365 25-APR-14 ANIMAL SERVICE 67.00 0.00 67.00 60 153366 25-APR-14 ANIMAL SERVICE 67.00 0.00 67.00 70 153442 25-APR-14 ANIMAL SERVICE 7.00 0.00 7.00 80 153501 25-APR-14 ANIMAL SERVICE 67.00 0.00 67.00 90 153502 25-APR-14 ANIMAL SERVICE 67.00 0.00 67.00 100 153529 25-APR-14 ANIMAL SERVICE 67.00 0.00 67.00 110 153734 26-JUN-14 ANIMAL CARE 67.00 0.00 67.00 120 153735 26-JUN-14 ANIMAL CARE 67.00 0.00 67.00 130 153859 25-APR-14 ANIMAL SERVICE 7.00 0.00 7.00 140 153860 25-APR-14 ANIMAL SERVICE 67.00 0.00 67.00 150 153875 25-APR-14 ANIMAL SERVICE 7.00 0.00 7.00 160 153876 25-APR-14 ANIMAL SERVICE 67.00 0.00 67.00 170 153877 25-APR-14 ANIMAL SERVICE 76.00 0.00 76.00 180 153895 25-APR-14 ANIMAL SERVICE 67.00 0.00 67.00 190 153896 25-APR-14 ANIMAL SERVICE 62.00 0.00 62.00 200 153932 25-APR-14 ANIMAL SERVICE 177.00 0.00 177.00 210 153934 25-APR-14 ANIMAL SERVICE 67.00 0.00 67.00 220 154035 25-APR-14 ANIMAL SERVICE 7.00 0.00 7.00 230 154040 26-JUN-14 ANIMAL CARE 110.00 0.00 110.00 240 154042 25-APR-14 ANIMAL SERVICE 117.00 0.00 117.00 250 154043 25-APR-14 ANIMAL SERVICE 67.00 0.00 67.00 260 154044 25-APR-14 ANIMAL SERVICE 67.00 0.00 67.00 270 154045 25-APR-14 ANIMAL SERVICE 7.00 0.00 7.00 280 154046 25-APR-14 ANIMAL SERVICE 7.00 0.00 7.00 290 154086 26-JUN-14 ANIMAL CARE 110.00 0.00 110.00 300 154113 25-APR-14 ANIMAL SERVICE 61.50 0.00 61.50 310 154224 26-JUN-14 ANIMAL CARE 195.50 0.00 195.50 320 154227 26-JUN-14 ANIMAL CARE 104.50 0.00 104.50 330 154228 26-JUN-14 ANIMAL CARE 175.50 0.00 175.50 340 154247 26-JUN-14 ANIMAL CARE 185.50 0.00 185.50 350 154253 26-JUN-14 ANIMAL CARE 28.00 0.00 28.00 360 154266 26-JUN-14 ANIMAL CARE 185.50 0.00 185.50 370 154270 26-JUN-14 ANIMAL CARE 193.50 0.00 193.50 380 154272 26-JUN-14 ANIMAL CARE 7.00 0.00 7.00 390 154291 26-JUN-14 ANIMAL CARE 65.50 0.00 65.50 400 154329 26-JUN-14 ANIMAL CARE 67.00 0.00 67.00 410 154330 26-JUN-14 ANIMAL CARE 67.00 0.00 67.00 420 154355 26-JUN-14 ANIMAL CARE 38.50 0.00 38.50 430 154363 26-JUN-14 ANIMAL CARE 67.00 0.00 67.00 440 154364 26-JUN-14 ANIMAL CARE 63.50 0.00 63.50 450 154373 26-JUN-14 ANIMAL CARE 38.50 0.00 38.50 460 154374 26-JUN-14 ANIMAL CARE 7.00 0.00 7.00 470 154375 26-JUN-14 ANIMAL CARE 7.00 0.00 7.00 480 154396 26-JUN-14 ANIMAL CARE 77.50 0.00 77.50 490 154478 26-JUN-14 ANIMAL CARE 67.00 0.00 67.00 500 154480 26-JUN-14 ANIMAL CARE 67.00 0.00 67.00 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 510 154481 26-JUN-14 ANIMAL CARE 157.50 0.00 157.50 520 154508 26-JUN-14 ANIMAL CARE 67.00 0.00 67.00 530 154509 26-JUN-14 ANIMAL CARE 62.00 0.00 62.00 540 154529 26-JUN-14 ANIMAL CARE 67.00 0.00 67.00 550 154536 26-JUN-14 ANIMAL CARE 57.50 0.00 57.50 560 154567 26-JUN-14 ANIMAL CARE 99.50 0.00 99.50 771122 B & B APPLIANCE PARTS OF MOBILE1 850.69 Yes 10 742907 17-JUN-14 907839 PARTS + SUP 526.86 0.00 526.86 20 742968 18-JUN-14 907999 PARTS + SUP 53.25 0.00 53.25 30 743052 18-JUN-14 907995 PARTS + SUP 108.75 0.00 108.75 40 743091 19-JUN-14 907998 PARTS + SUP 58.27 0.00 58.27 50 743226 20-JUN-14 908025 AIR FILTERS 15.00 0.00 15.00 60 743227 20-JUN-14 908005 PARTS + SUP 31.67 0.00 31.67 70 743247 20-JUN-14 907982 PARTS + SUP 56.89 0.00 56.89 771123 BALYN PARKER SARALAND 60.00 Yes 10 300499 25-JUN-14 KIDS DAY 60.00 0.00 60.00 771124 BAMA AUTO PARTS & IND SU SARALAND1 354.19 Yes 10 155525 27-MAY-14 907532 TIRE REPAIR 65.49 0.00 65.49 20 156268 16-JUN-14 G295343 REPAIR 109.98 0.00 109.98 PARTS 30 156293 17-JUN-14 G295370 REPAIR 3.99 0.00 3.99 PARTS 40 156367 18-JUN-14 G295333 REPAIR 78.45 0.00 78.45 PARTS 50 156486 23-JUN-14 G295466 REPAIR 86.79 0.00 86.79 PARTS 60 156526 24-JUN-14 G295544 REPAIR 9.49 0.00 9.49 PARTS *************** *************** Under Minimum Pay BATTLE & BATTLE DISTRIBU DECATUR1 (43.10) No 10 10070 05-JUN-14 907179 REF INV (43.10) 0.00 (43.10) 122040 771125 BAY CHEVROLET INC MOBILE1 14.88 Yes 10 CVCS305032 18-JUN-14 G295424 REPAIR 14.88 0.00 14.88 PARTS 771126 BAY CONCRETE MOBILE 455.00 Yes 10 118888 29-MAY-14 903685 CONCRETE 105.00 0.00 105.00 20 118889 29-MAY-14 905434 CONCRETE 350.00 0.00 350.00 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771127 BAYSIDE RUBBER & PRODUCT MOBILE 516.07 Yes 10 178507 10-JUN-14 G294962 REPAIR 43.00 0.00 43.00 PARTS 20 178508 10-JUN-14 G295011 REPAIR 54.72 0.00 54.72 PARTS 30 178509 10-JUN-14 G295029 REPAIR 144.94 0.00 144.94 PARTS 40 178705 17-JUN-14 G295130 REPAIR 10.20 0.00 10.20 PARTS 50 178804 20-JUN-14 G295348 REPAIR 65.53 0.00 65.53 PARTS 60 178806 20-JUN-14 G295379 REPAIR 197.68 0.00 197.68 PARTS 771128 BEARD EQUIPMENT CO MOBILE 6,152.06 Yes 10 529449 12-JUN-14 G295238 REPAIR 215.00 0.00 215.00 PARTS 20 529997 13-JUN-14 G294607 REPAIR 823.98 0.00 823.98 PARTS 30 531125 18-JUN-14 G295249 REPAIR 1,212.08 0.00 1,212.08 PARTS 40 531128 18-JUN-14 G295387 REPAIR 4.67 0.00 4.67 PARTS 50 531435 19-JUN-14 907108 PARTS + SUP 422.15 0.00 422.15 60 531487 19-JUN-14 907294 PARTS + 446.04 0.00 446.04 SUP/SHT PD $13.00 SHIPNG NOT ON PO 70 532524 23-JUN-14 G295498 REPAIR 330.03 0.00 330.03 PARTS 80 532527 23-JUN-14 G294983 REPAIR 466.92 0.00 466.92 PARTS 90 532529 23-JUN-14 G295509 REPAIR 28.15 0.00 28.15 PARTS 100 533044 24-JUN-14 G295521 REPAIR 889.26 0.00 889.26 PARTS 110 533045 24-JUN-14 G295418 REPAIR 1,313.78 0.00 1,313.78 PARTS 771129 BERNEY OFFICE SOLUTIONS- ST LOUIS 230.39 Yes 10 254755044 26-JUN-14 SHARP COPIER 230.39 0.00 230.39 771130 BETSY ROSS FLAG GIRLS IN DALLAS 198.00 Yes 10 813453-N 02-JUN-14 907626 FLAGS 198.00 0.00 198.00 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771131 BIS MOBILE 135.00 Yes 10 INV14680 18-JUN-14 REPAIRS 135.00 0.00 135.00 771132 BLACKWELLS TOWING SEMMES 1,625.00 Yes 10 296389 10-JUN-14 MAY 2014 TOWING 1,625.00 0.00 1,625.00 771133 BLACKWELLS TOWING II SEMMES 2,375.00 Yes 10 296386 10-JUN-14 MAY 2014 TOWING 2,375.00 0.00 2,375.00 771134 BLACKWELLS TOWING III SEMMES 1,250.00 Yes 10 296385 10-JUN-14 MAY 2014 TOWING 1,250.00 0.00 1,250.00 771135 BLOSSMAN SERVICES INC SWANNANOA 363.63 Yes 10 2878 16-JUN-14 G295306 REPAIR 283.79 0.00 283.79 PARTS 20 2912 19-JUN-14 G295437 REPAIR 66.58 0.00 66.58 PARTS 30 2932 23-JUN-14 G295508 REPAIR 13.26 0.00 13.26 PARTS 771136 BOB'S TOWING MOBILE 375.00 Yes 10 296384 10-JUN-14 MAY 2014 TOWING 375.00 0.00 375.00 771137 BOBCAT OF MOBILE JACKSON 309.87 Yes 10 P09270 18-JUN-14 G295215 REPAIR 309.87 0.00 309.87 PARTS 771138 BOUNDTREE MEDICAL/ALLIAN CHICAGO 632.00 Yes 10 81440325 28-MAY-14 907619 MED SUP 632.00 0.00 632.00 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771139 BPW CONSTRUCTION INC WILMER1 6,300.62 Yes 10 301648 23-JUN-14 PAY APP NO 1 6,488.00 0.00 6,488.00 HERNDON PARK IMPROVEMENTS WELL PUMP R 20 301648. 23-JUN-14 RETAINAGE WITHHELD (187.38) 0.00 (187.38) PAY APP NO 1 HERNDON PARK IMPRO 771140 BRIANA BUTTARAZZO FAIRHOPE 60.00 Yes 10 300489 25-JUN-14 KIDS DAY 60.00 0.00 60.00 771141 BRIDGESTONE GOLF INC CAROL STREAM 116.57 Yes 10 1002248177 03-JUN-14 PURCHASES FOR 116.57 0.00 116.57 RESALE 771142 BUGMASTER EXTERMINATORS MOBILE 3,290.00 Yes 10 91101208- 17-JUN-14 JUNE 2014 TREATMENT 3,290.00 0.00 3,290.00 06... 771143 BURK-KLEINPETER INC MOBILE 6,175.00 Yes 10 1 31-MAY-14 CLIENT ID # 271 COM 6,175.00 0.00 6,175.00 STORM DAMAGE ESTIMATES FROM AP 771144 CALEA GAINESVILLE 252.17 Yes 10 INV15824 16-JUN-14 ON SITE FEE 252.17 0.00 252.17 771145 CALL NEWS CITRONELLE 223.80 Yes 10 16804 29-MAY-14 ADVERTISING 223.80 0.00 223.80 771146 CALLAWAY GOLF CARLSBAD1 594.78 Yes 10 925281069 04-JUN-14 PURCHASES FOR 594.78 0.00 594.78 RESALE 771147 CAMELLIA BOWLING LANES MOBILE 567.00 Yes 10 727686 12-JUN-14 CAMP BOWLING 567.00 0.00 567.00 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771148 CAMELLIA TROPHY SHOP INC MOBILE1 60.00 Yes 10 22569 27-MAY-14 907222 PLAQUE 60.00 0.00 60.00 771149 CAMPER CITY FACTORY STOR MOBILE2 390.00 Yes 10 22370 16-APR-14 903098 FLR MATS 390.00 0.00 390.00 771150 CARRIN CALLAGHAN LEGROS MOBILE 625.00 Yes 10 300498 25-JUN-14 KIDS DAY 625.00 0.00 625.00 771151 CATHERINE T GOREN MOBILE2 150.00 Yes 10 300494 25-JUN-14 KIDS DAY 150.00 0.00 150.00 771152 CDW-G COMPUTER DISCOUNT CHICAGO 168.14 Yes 10 MC25213 27-MAY-14 907389 FLASHDRIVE 87.40 0.00 87.40 20 MC28657 27-MAY-14 907531 FLASHDRIVE 8.74 0.00 8.74 30 MC33069 27-MAY-14 907497 IPAD 72.00 0.00 72.00 771153 CENTAUR BUILDING SERVICE ST LOUIS1 10,586.45 Yes 10 6963 01-JUN-14 JANITORIAL SERVICE 10,586.45 0.00 10,586.45 771154 CENTRAL PARKING SYSTEM ST LOUIS 3,045.00 Yes 10 142012175 13-JUN-14 ACT #0310142-1001 3,045.00 0.00 3,045.00 771155 CHICKASAW TRIM & AUTO GL CHICKASAW1 225.00 Yes 10 65132 23-JUN-14 G295515 REPAIR 225.00 0.00 225.00 PARTS 771156 CHRIS MCNEIL MOBILE1 2,203.00 Yes 10 302602 25-JUN-14 MC2014000075 KAURON 2,203.00 0.00 2,203.00 ABRAMS COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771157 CITY OF MOBILE MUNICIPAL COURT 1,761.00 Yes 10 302603 25-JUN-14 MC2014000075 KAURON 797.00 0.00 797.00 ABRAMS 20 302605 25-JUN-14 MC2007009762 300.00 0.00 300.00 JESSICA ATKINSON 30 302609 25-JUN-14 MC2013001687 322.00 0.00 322.00 COURTNEY GONNER 40 302611 25-JUN-14 DV2013001251 VICTOR 307.00 0.00 307.00 JOHNSON 50 302612 25-JUN-14 MC2011005115 35.00 0.00 35.00 CHRISTINA PETTWAY 771158 CLEO ALLEN MOBILE 300.00 Yes 10 302604 25-JUN-14 TR2013036825 300.00 0.00 300.00 TIMOTHY ALLEN *************** *************** Under Minimum Pay CLOWER ELECTRIC SUPPLY C MOBILE (67.00) No 10 1197578-00 19-MAY-14 LIGHT 20.00 0.00 20.00 20 20292-00 13-JUN-14 907227 REF INV (87.00) 0.00 (87.00) 1197581-00 771159 CLUTCH PRODUCTS & POWERT MOBILE 184.20 Yes 10 397407 18-JUN-14 G295412 REPAIR 28.68 0.00 28.68 PARTS 20 397455 19-JUN-14 G295419 REPAIR 155.52 0.00 155.52 PARTS 771160 COAST SAFE & LOCK CO INC MOBILE 14.00 Yes 10 67302 20-JUN-14 G295482 REPAIR 14.00 0.00 14.00 PARTS 771161 COASTAL FRAME & ALIGNMEN MOBILE 1,217.82 Yes 10 1906 18-JUN-14 G295133 REPAIR 1,217.82 0.00 1,217.82 PARTS 771162 COMCAST CABLE MOBILE 127.10 Yes 10 241025 27-JUN-14 ACT #9544257834011 127.10 0.00 127.10 771163 COMCAST CABLE MOBILE 48.60 Yes 10 274972 25-JUN-14 ACT #09544263093015 48.60 0.00 48.60 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771164 COMCAST CABLE MOBILE 145.25 Yes 10 289753 25-JUN-14 ACT #09544123173014 145.25 0.00 145.25 771165 COMCAST CABLE MOBILE 115.53 Yes 10 289753. 25-JUN-14 ACT #09544161362017 115.53 0.00 115.53 771166 COMCAST CABLE MOBILE 91.13 Yes 10 300884 25-JUN-14 ACT #09544129134036 91.13 0.00 91.13 771167 COMFORT SYSTEMS USA SOUT MOBILE1 831.50 Yes 10 42033590 01-JUN-14 CUST #MOB003 359.00 0.00 359.00 20 42033651 05-JUN-14 CUST #MOB014 472.50 0.00 472.50 771168 CSA GROUP INC MOBILE 2,025.00 Yes 10 301647 23-JUN-14 LANDSCAPE ARCHITECT 2,025.00 0.00 2,025.00 SERVICES JAMES SEALS PARK SCHE 771169 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-14-JUL-14 01-JUL-14 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 771170 CUMMINS MID SOUTH DALLAS 13.88 Yes 10 10-32359 23-JUN-14 G295514 REPAIR 13.88 0.00 13.88 PARTS COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771171 DADE PAPER LOXLEY 1,106.51 Yes 10 813552 27-MAY-14 891899-366 TWLS 217.05 0.00 217.05 20 813559 27-MAY-14 906604-10 JANITRL 172.74 0.00 172.74 CLNING SUP 30 813560 27-MAY-14 906604-10 SPRAY 31.02 0.00 31.02 CLNR 40 813574 27-MAY-14 906604-10 409 CLNR, 132.12 0.00 132.12 HAND WIPES 50 813577 27-MAY-14 906604-10 CLOROX 45.84 0.00 45.84 60 813580 27-MAY-14 906604-10 TRASH 26.38 0.00 26.38 BAGS 70 816794 28-MAY-14 891899-367 TWLS 94.32 0.00 94.32 80 819888 29-MAY-14 906604-20 TRASH CAN 103.52 0.00 103.52 90 820216 29-MAY-14 906604-23 TOILET 48.00 0.00 48.00 BOWL MOP 100 823768 30-MAY-14 906604-24 GLASS 235.52 0.00 235.52 CLNR, 771172 DANIEL BOUTWELL PENSACOLA 150.00 Yes 10 300488 25-JUN-14 KIDS DAY 150.00 0.00 150.00 771173 DARRELL DAVIS MOBILE 1,000.00 Yes 10 302607 25-JUN-14 DV2011000704 1,000.00 0.00 1,000.00 DARRELL DAVIS 771174 DAVID BAYNE MOBILE 100.00 Yes 10 300485 25-JUN-14 KIDS DAY 100.00 0.00 100.00 771175 DAVIS AUTO PARTS & SUPPL MOBILE1 474.74 Yes 10 41303 17-JUN-14 G295378 REPAIR 29.95 0.00 29.95 PARTS 20 41355 23-JUN-14 G295519 REPAIR 24.03 0.00 24.03 PARTS 30 41360 24-JUN-14 G295460 REPAIR 25.74 0.00 25.74 PARTS 40 41361 24-JUN-14 G295532 REPAIR 395.02 0.00 395.02 PARTS 771176 DAVISON OIL CO INC LUBE MOBILE 74.81 Yes 10 229459-IN 14-FEB-14 903671-8 MULTI PAC 74.81 0.00 74.81 GREASE COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771177 DEES PAPER COMPANY INC MOBILE 1,517.81 Yes 10 517316 27-MAY-14 906603-11 TRSH BAGS 25.72 0.00 25.72 20 517317 27-MAY-14 906603-11 409 CLNR 419.40 0.00 419.40 30 517319 27-MAY-14 906603-11 FLR CLNR 73.18 0.00 73.18 40 517594 28-MAY-14 906603-12 BUCKET, 814.54 0.00 814.54 CLNR 50 517780 29-MAY-14 906603-13 FLR 43.42 0.00 43.42 FINISH 60 517990 30-MAY-14 891889-115 T/T 132.28 0.00 132.28 70 517991 30-MAY-14 906603-14 TRASH 9.27 0.00 9.27 BAGS 771178 DEX IMAGING MOBILE 245.00 Yes 10 WR276354 19-JUN-14 ACCT # HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHA 771179 DIAMOND PRINTING MOBILE 646.00 Yes 10 2555 02-JUN-14 PRINTING 646.00 0.00 646.00 771180 DIESEL SERVICES MOBILE 2,200.00 Yes 10 1207 18-JUN-14 G295331 REPAIR 2,200.00 0.00 2,200.00 PARTS 771181 DIXIE LEASING INC MOBILE 44.99 Yes 10 51198 18-JUN-14 G295413 REPAIR 44.99 0.00 44.99 PARTS 771182 DTC COMMUNICATIONS BOSTON 2,700.00 Yes 10 73058 30-MAY-14 907139 TRACKING 2,700.00 0.00 2,700.00 SYSTEM 771183 ELECTRONIC SUPPLY CO MOBILE 147.70 Yes 10 S1316705.001 24-JAN-14 905233 ELECT 56.25 0.00 56.25 CONNECTOR 20 S1316707.001 24-JAN-14 905233 ELECT TOOL 39.95 0.00 39.95 30 S1335032.001 23-MAY-14 907505 PWR SUPPLY 51.50 0.00 51.50 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771184 EMPIRE TRUCK SALES JACKSON 320.95 Yes 10 CE010157481:0 04-JUN-14 G295041 REPAIR (548.71) 0.00 (548.71) 1 PARTS 20 CE010157555:0 09-JUN-14 G294828 REPAIR 340.29 0.00 340.29 1 PARTS 30 CE010157808:0 12-JUN-14 G295251 REPAIR 75.56 0.00 75.56 1 PARTS 40 CE010158079:0 20-JUN-14 G295407 REPAIR 482.14 0.00 482.14 1 PARTS 50 CE010158208:0 23-JUN-14 G295494 REPAIR 19.38 0.00 19.38 1 PARTS 60 CE010158259:0 23-JUN-14 G295407 REPAIR (47.71) 0.00 (47.71) 1 PARTS 771185 ENGLISH COLOR AND SUPPLY DALLAS 164.97 Yes 10 802337 24-JUN-14 G295551 REPAIR 164.97 0.00 164.97 PARTS 771186 ERICA DARRINGTON MOBILE1 50.00 Yes 10 114977 25-JUN-14 REFUND OF FEES 50.00 0.00 50.00 771187 ESFELLER CONSTRUCTION IN CODEN 30.00 Yes 10 33434 15-MAY-14 899290 RED CLAY 15.00 0.00 15.00 20 33547 16-JUN-14 899290 RED CLAY 15.00 0.00 15.00 771188 EVER DIXIE BROOKLYN 960.00 Yes 10 F048231/M 30-MAY-14 901279-5 TRACHEAL 896.00 0.00 896.00 TUBES 20 F048248 02-JUN-14 901279-5 TRACHEAL 64.00 0.00 64.00 TUBES 771189 EXCELLANCE INC MADISON 53.21 Yes 10 12533-IN 23-JUN-14 G295369 REPAIR 53.21 0.00 53.21 PARTS 771190 FAUCET PARTS OF AMERICA MOBILE 103.70 Yes 10 4696 28-MAY-14 907576 PLUMB ITEMS 26.90 0.00 26.90 20 4704 29-MAY-14 907623 PLUMB ITEMS 76.80 0.00 76.80 771191 FERNANDEZ, HOLTZ ,COMBS MOBILE 3,174.00 Yes 10 280999 27-JUN-14 FEE FOR GUARDIAN AD 3,174.00 0.00 3,174.00 LITEM SERVICE COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771192 FLEET PRIDE ATLANTA 674.19 Yes 10 61942173 18-JUN-14 G295390 REPAIR 181.96 0.00 181.96 PARTS 20 61959087 18-JUN-14 G295423 REPAIR 55.47 0.00 55.47 PARTS 30 62008577 20-JUN-14 G295486 REPAIR 336.88 0.00 336.88 PARTS 40 62030483 23-JUN-14 G295499 REPAIR 79.94 0.00 79.94 PARTS 50 62032689 23-JUN-14 G295486 REPAIR (200.00) 0.00 (200.00) PARTS 60 62048368 23-JUN-14 G295529 REPAIR 157.88 0.00 157.88 PARTS 70 62058084 24-JUN-14 G295533 REPAIR 4.98 0.00 4.98 PARTS 80 62087858 25-JUN-14 G295574 REPAIR 57.08 0.00 57.08 PARTS 771193 FLOWERWOOD NURSERY INC. LOXLEY 1,237.50 Yes 10 M97697 29-MAY-14 907121 PLANTS 1,237.50 0.00 1,237.50 771194 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-JUL-14 ST EMANUEL STREET 1,435.00 0.00 1,435.00 14-JUL-14 MONTHLY RENT 771195 FOX GARAGE & WRECKER SER MOBILE 1,840.00 Yes 10 296382 10-JUN-14 MAY 2014 TOWING 1,840.00 0.00 1,840.00 771196 G & K SERVICES BOSTON 254.66 Yes 10 103349927 03-JUN-14 #16879-01 26.96 0.00 26.96 20 1033499893 03-JUN-14 #16879-01 26.96 0.00 26.96 30 1033502066 03-JUN-14 #16879-01 26.96 0.00 26.96 40 1033504239 03-JUN-14 #16879-01 26.96 0.00 26.96 50 33499977 17-JUN-14 #16878-01 73.41 0.00 73.41 60 33502150 17-JUN-14 #16878-01 73.41 0.00 73.41 771197 G C R TRUCK TIRE CENTER MOBILE 9,725.45 Yes 10 401-26858 28-MAY-14 898575-55 TIRES 995.49 0.00 995.49 20 401-27491 18-JUN-14 907965 TIRES 3,872.24 0.00 3,872.24 30 401-27523 18-JUN-14 908008 TIRES 208.32 0.00 208.32 40 401-27524 18-JUN-14 898575-50 TIRES 4,649.40 0.00 4,649.40 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771198 G T DISTRIBUTORS INC ROSSVILLE 375.68 Yes 10 185995 27-MAY-14 906810 POWER SUP 292.88 0.00 292.88 20 185996 27-MAY-14 905737 TAILLIGHT 82.80 0.00 82.80 BULBS 771199 GALEN BRUNSON THEODORE 206.00 Yes 10 301034 25-JUN-14 MC2013008053 GALEN 206.00 0.00 206.00 BRUNSON 771200 GCGCSA AUBURN 155.00 Yes 10 3560 01-JUN-14 MEMBERSHIP DUES 75.00 0.00 75.00 20 3601 01-JUN-14 MEMBERSHIP DUES 40.00 0.00 40.00 30 3610 01-JUN-14 MEMBERSHIP DUES 40.00 0.00 40.00 771201 GLOBAL GOV ED SOLUTIONS ATLANTA 1,589.21 Yes 10 L34236180101 22-MAY-14 907490 OUTLET 94.26 0.00 94.26 20 L34319820101 27-MAY-14 907502 PRINTER 124.00 0.00 124.00 30 L34723560101 11-JUN-14 907744 CAMERA 116.95 0.00 116.95 40 P48600460201 16-MAY-14 907339 PRINTERS 1,254.00 0.00 1,254.00 771202 GOVERNMENT FINANCE OFFIC CHICAGO3 38.00 Yes 10 289854 25-JUN-14 GAAFR SUPPLEMENT 38.00 0.00 38.00 PUBLICATION 771203 GOVERNMENT OF THE DISTRI WASHINGTON 18.00 Yes 10 280997 27-JUN-14 CERTIFIED DEATH 18.00 0.00 18.00 RECORD 771204 GRAYBAR ELECTRIC CO INC ATLANTA 934.92 Yes 10 972755611 21-MAY-14 907434 TELEPHONE 182.86 0.00 182.86 ACCESS 20 972879003 29-MAY-14 907587 ELECT 465.10 0.00 465.10 30 972922499 02-JUN-14 907598 CIRCUIT BRKR 255.07 0.00 255.07 40 972922500 02-JUN-14 907587 ELECT SUP 31.89 0.00 31.89 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771205 GULF CITY BODY TRAILER W MOBILE 5,727.52 Yes 10 121433 05-FEB-14 904520 INSTALL STEP 1,011.76 0.00 1,011.76 BARS 20 122885 02-JUN-14 G295048 REPAIR 120.00 0.00 120.00 PARTS 30 122906 02-JUN-14 G294995 REPAIR 1,615.40 0.00 1,615.40 PARTS 40 122958 10-JUN-14 G294623 REPAIR 2,099.00 0.00 2,099.00 PARTS 50 29502 17-JUN-14 G295288 REPAIR 422.46 0.00 422.46 PARTS 60 29527 19-JUN-14 G295277 REPAIR 132.08 0.00 132.08 PARTS 70 29546 20-JUN-14 G295338 REPAIR 326.82 0.00 326.82 PARTS 771206 HACKBARTH DELIVERY SERVI MOBILE 171.10 Yes 10 CTD-MOB-7496 15-JUN-14 ACT #CTD-MOB 171.10 0.00 171.10 771207 HARRELLS TURFGRASS SUPPL LAKELAND 390.00 Yes 10 713784 27-MAY-14 906613-4 FERTLZR 390.00 0.00 390.00 771208 HARRELSON TOWING & RECOV MOBILE 1,060.00 Yes 10 296394 10-JUN-14 MAY 2014 TOWING 1,060.00 0.00 1,060.00 771209 HARTS AUTO SUPPLY OMAHA2 1,519.40 Yes 10 34624 13-JUN-14 G295278 REPAIR 157.91 0.00 157.91 PARTS 20 34627 16-JUN-14 G295309 REPAIR 1,361.49 0.00 1,361.49 PARTS 771210 HEROS TOWING AND RECOVER SARALAND 2,125.00 Yes 10 296379 10-JUN-14 MAY 2014 TOWING 2,125.00 0.00 2,125.00 771211 HERTZ EQUIPMENT RENTAL DALLAS 967.03 Yes 10 27471723-001 04-JUN-14 RENTAL CHARGES 967.03 0.00 967.03 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771212 HILLMAN OIL INC MOBILE 752.81 Yes 10 440354 17-JUN-14 WASH G295341 REPAIR 216.76 0.00 216.76 PARTS 20 440418 19-JUN-14 WASH G295341 REPAIR (216.76) 0.00 (216.76) PARTS 30 440474 20-JUN-14 G295463 REPAIR 66.26 0.00 66.26 PARTS 40 440476 20-JUN-14 G295427 REPAIR 196.47 0.00 196.47 PARTS 50 440477 20-JUN-14 G295435 REPAIR 12.15 0.00 12.15 PARTS 60 440506 23-JUN-14 G295501 REPAIR 230.47 0.00 230.47 PARTS 70 440537 24-JUN-14 G295527 REPAIR 247.46 0.00 247.46 PARTS 771213 HUNTER SECURITY INC DAPHNE 1,489.00 Yes 10 571828 01-JUN-14 CUST #5500 1,489.00 0.00 1,489.00 771214 HYDRADYNE HYDRAULICS/DIV DALLAS 1,400.71 Yes 10 510970517 17-JUN-14 G295160 REPAIR 1,400.71 0.00 1,400.71 PARTS 771215 HYDRAULIC REPAIR SERVICE MOBILE 532.00 Yes 10 58770 18-JUN-14 G295323 REPAIR 532.00 0.00 532.00 PARTS 771216 IDEAL MARINE SERVICE MOBILE1 5,036.79 Yes 10 61998 19-JUN-14 G294637 REPAIR 5,036.79 0.00 5,036.79 PARTS 771217 INTERGRAPH CORPORATION CHICAGO1 18,900.00 Yes 10 1-554526854 08-MAY-14 MAINTENANCE 18,900.00 0.00 18,900.00 AGREEMENT 771218 INTERNATIONAL CODE COUNC COUNTRY CLUB HI 64.00 Yes 10 INV0419339 24-APR-14 906933 IPMC BOOK 64.00 0.00 64.00 771219 INTERSTATE PRINTING & GR MOBILE1 141.92 Yes 10 25349 30-MAY-14 907291 PRINTING 141.92 0.00 141.92 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771220 IRMA BOUTWELL SATSUMA 200.00 Yes 10 300487 25-JUN-14 KIDS DAY 200.00 0.00 200.00 771221 JACKSON SUPPLY COMPANY HOUSTON 3,878.63 Yes 10 CMS3049762.00 03-JUN-14 907685 REF INV (238.69) 0.00 (238.69) 2 S3049762.001 20 S3042544.001 28-MAY-14 907530 GAS FURNACE 1,735.00 0.00 1,735.00 30 S3042546.001 28-MAY-14 907513 HEAT PUMP 2,382.32 0.00 2,382.32 771222 JACOB DAVIS MOBILE1 150.00 Yes 10 17775 25-JUN-14 CLEANING DEPOSIT 150.00 0.00 150.00 771223 JAMES B ROSSLER MOBILE 11,527.25 Yes 10 668 12-JUN-14 LEGAL SERVICE 11,527.25 0.00 11,527.25 771224 JB'S SERVICE MOBILE1 2,120.00 Yes 10 12121 11-JUN-14 907848 ICE MACHINE 2,120.00 0.00 2,120.00 771225 JEANNA MITCHELL MOBILE 143.00 Yes 10 301087 25-JUN-14 MC2013005840 JEANNA 143.00 0.00 143.00 MITCHELL 771226 JERRY PATE TURF SUPPLY I BIRMINGHAM 1.36 Yes 10 I1712603 30-MAY-14 907550 FREEZE PLUG 1.36 0.00 1.36 771227 JIMMY'S TOWING LLC THEODORE 125.00 Yes 10 296381 10-JUN-14 MAY 2014 TOWING 125.00 0.00 125.00 771228 JOHN L LEFLORE MOBILE 293.00 Yes 10 14001 25-JUN-14 POOL SERVICE 65.00 0.00 65.00 20 14002 25-JUN-14 POOL SERVICE 228.00 0.00 228.00 771229 JOHNNY CAINE MOBILE 50.00 Yes 10 115209 25-JUN-14 REFUND OF FEES 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771230 JOHNNYS RV LLC THEODORE 92.56 Yes 10 50119 19-JUN-14 G295447 REPAIR 92.56 0.00 92.56 PARTS 771231 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 41368 31-MAY-14 GROUNDS MAINTENANCE 325.00 0.00 325.00 771232 KATHY FREEMAN THEODORE 150.00 Yes 10 300492 25-JUN-14 KIDS DAY 150.00 0.00 150.00 771233 KAYLA HEGWOOD MOBILE 60.00 Yes 10 300495 27-JUN-14 KIDS DAY 60.00 0.00 60.00 771234 KAYLEY EVERETTE MOBILE 150.00 Yes 10 300491 25-JUN-14 KIDS DAY 150.00 0.00 150.00 771235 KENWORTH OF MOBILE MEMPHIS 630.00 Yes 10 4241750050 24-JUN-14 G295560 REPAIR 630.00 0.00 630.00 PARTS 771236 KEVIN RYAN AMACKER SARALAND 60.00 Yes 10 300484 25-JUN-14 KIDS DAY 60.00 0.00 60.00 *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU MOBILE1 0.00 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 *************** *************** Under Minimum Pay KEYSTONE AUTOMOTIVE INDU THEODORE (382.00) No 10 CC521753 27-NOV-13 G289661 REPAIR (382.00) 0.00 (382.00) PARTS COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771237 KINGLINE EQUIPMENT CANTONMENT 73.73 Yes 10 CT15102 17-JUN-14 G295363 REPAIR 29.69 0.00 29.69 PARTS 20 CT15103 17-JUN-14 G295364 REPAIR 44.04 0.00 44.04 PARTS 771238 KURT GARRETT MOBILE 150.00 Yes 10 300493 25-JUN-14 KIDS DAY 150.00 0.00 150.00 771239 LADD SUPPLY COMPANY INC CHICKASAW 4,161.87 Yes 10 385053 01-MAY-14 906980 HOOK COAT & 7.00 0.00 7.00 HAT 20 385145 06-MAY-14 907093 PLUMB ITEMS 28.40 0.00 28.40 30 385258 09-MAY-14 907054 PARTS + SUP 42.25 0.00 42.25 40 386162 17-JUN-14 907860 SCREWS, 428.91 0.00 428.91 ANCHORS 50 386175 17-JUN-14 907868 WORK GLOVES 19.50 0.00 19.50 60 386176 17-JUN-14 907860 GALV SCREWS 39.80 0.00 39.80 70 386177 17-JUN-14 907860 HEX BOLTS 21.80 0.00 21.80 80 386178 17-JUN-14 907904 HEDGE 1,755.00 0.00 1,755.00 TRIMMER, DRILL KIT 90 386194 17-JUN-14 907284 SPLICE 161.37 0.00 161.37 100 386243 18-JUN-14 907860 HEX CREWS 83.40 0.00 83.40 110 386245 18-JUN-14 907978 FAN 1,340.00 0.00 1,340.00 120 386254 19-JUN-14 907968 EXT CORD 220.00 0.00 220.00 130 386294 20-JUN-14 908011 RAINSUIT 14.44 0.00 14.44 771240 LAGNIAPPE MOBILE 333.00 Yes 10 8907 29-MAY-14 QUARTER PAGE COLOR 333.00 0.00 333.00 AD 771241 LARRYS 24 HOUR TOWING SE MOBILE1 750.00 Yes 10 296399 10-JUN-14 MAY 2014 TOWING 750.00 0.00 750.00 771242 LATESHA PENN PRICHARD 678.00 Yes 10 302608 25-JUN-14 MC2013001687 678.00 0.00 678.00 COURTNEY GONNER 771243 LAWMEN'S & SHOOTERS SUPP VERO BEACH 67.99 Yes 10 126544 28-MAY-14 897120-2 RAINCOAT 67.99 0.00 67.99 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771244 LEAH OROURKE THEODORE 150.00 Yes 10 300504 25-JUN-14 KIDS DAY 150.00 0.00 150.00 771245 LEROY HILL COFFEE CO INC MOBILE 67.65 Yes 10 429281 04-JUN-14 COFFEE, CREAM 67.65 0.00 67.65 771246 LINDA LEWIS FAIRHOPE 150.00 Yes 10 300502 25-JUN-14 KIDS DAY 150.00 0.00 150.00 771247 LIRIOLA VAZQUEZ MOBILE 200.00 Yes 10 300501 25-JUN-14 KIDS DAY 200.00 0.00 200.00 771248 LOIS ROBINSON & ASSOC MOBILE 833.50 Yes 10 947256 10-JUN-14 LEGAL SERVICE 833.50 0.00 833.50 771249 MACKINNON PAPER CO THEODORE 224.25 Yes 10 24113 09-JUN-14 PAPER 224.25 0.00 224.25 771250 MACKS ALIGNMENT & BRAKE MOBILE 480.75 Yes 10 60766 10-JUN-14 G295186 REPAIR 400.75 0.00 400.75 PARTS 20 60781 16-JUN-14 G295361 REPAIR 80.00 0.00 80.00 PARTS 771251 MADER BEARING SUPPLY MOBILE 260.30 Yes 10 470461 17-JUN-14 G295350 REPAIR 45.20 0.00 45.20 PARTS 20 470944 24-JUN-14 G295558 REPAIR 169.90 0.00 169.90 PARTS 30 470945 24-JUN-14 G295535 REPAIR 45.20 0.00 45.20 PARTS COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771252 MANSFIELD OIL COMPANY ATLANTA 44,839.66 Yes 10 680450 17-JUN-14 907895 DIESEL (OK 22,559.16 0.00 22,559.16 TO PAY INV PER: J. NEESE) 20 680669 17-JUN-14 907929 DIESEL (OK 22,280.50 0.00 22,280.50 TO PAY INV PER: J. NEESE) *************** *************** 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 771253 MARTIN ENERGY SERVICES GRAPEVINE 3,911.04 Yes 10 10334472 17-APR-14 906535-1 MOTOR OIL 1,848.00 0.00 1,848.00 20 10336983 18-JUN-14 906535-4 MOTOR OIL 2,217.60 0.00 2,217.60 30 10337271 20-JUN-14 906535-1 MOTOR OIL 1,693.44 0.00 1,693.44 40 CM1030431 20-JUN-14 906535-1 CM FOR INV (1,848.00) 0.00 (1,848.00) #10334472 771254 MARY V JOHNSON MOBILE 60.00 Yes 10 300496 25-JUN-14 KIDS DAY 60.00 0.00 60.00 771255 MCCRORY AND WILLIAMS INC MOBILE 2,550.00 Yes 10 20146581 17-JUN-14 BOUNDARY SURVEY & 2,550.00 0.00 2,550.00 TOPOGRAPHIC LOCATE WETLANDS 2274 771256 MCDONALD MUFFLER CO MOBILE2 431.96 Yes 10 28243 24-JUN-14 G295555 REPAIR 431.96 0.00 431.96 PARTS 771257 MCGRIFF TREADING CO/MCGR CULLMAN 1,101.73 Yes 10 241083 18-JUN-14 894215-13 TIRES 117.73 0.00 117.73 20 241084 18-JUN-14 894576-39 TIRES 246.00 0.00 246.00 30 241085 18-JUN-14 894576-40 TIRES 738.00 0.00 738.00 771258 MCKINNEY PETROLEUM EQUIP MOBILE 1 319.00 Yes 10 39046 19-JUN-14 G295444 REPAIR 319.00 0.00 319.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771259 MCNEILUS TRUCK + MANU CO CHICAGO 323.68 Yes 10 2542102 05-JUN-14 G295038 REPAIR 164.93 0.00 164.93 PARTS 20 2543024 06-JUN-14 G295038 REPAIR 17.74 0.00 17.74 PARTS 30 2547228 11-JUN-14 G295179 REPAIR 141.01 0.00 141.01 PARTS 771260 MDIAI BATESVILLE 15.00 Yes 10 300885 26-JUN-14 MEMBERSHIP RENEWAL 15.00 0.00 15.00 771261 MERCHANDISE DISTRIBUTORS MOBILE 87.60 Yes 10 557-001 02-MAY-14 901324 OUTLET 54.60 0.00 54.60 CENTER 20 587-001 22-MAY-14 907427 ADHESIVE 33.00 0.00 33.00 771262 MINGLEDORFF'S NORCROSS 238.94 Yes 10 5281181-00 29-MAY-14 907470 PARTS & 238.94 0.00 238.94 SUPPLIES, FREIGHT (OK TO PAY INV PE 771263 MIZELL'S AFFORDABLE TOWI MOBILE 3,300.00 Yes 10 296378 10-JUN-14 MAY 2014 TOWING 3,300.00 0.00 3,300.00 771264 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 842.67 Yes 10 2741-IN 26-JUN-14 CUST # MOBWAL JULY 842.67 0.00 842.67 2014 RENT ON AVIATION TRAINING 771265 MOBILE AREA WATER AND SE BIRMINGHAM2 66.45 Yes 10 105467301/06/ 24-JUN-14 ACCT # 0105467301 27.76 0.00 27.76 14 20 157058301/06/ 16-JUN-14 ACCT # 0157058301 27.38 0.00 27.38 14 30 205433300/06/ 19-JUN-14 ACCT # 0205433300 11.31 0.00 11.31 14 771266 MOBILE BAY HARLEY DAVIDS MOBILE1 205.55 Yes 10 444962 18-JUN-14 G295391 REPAIR 195.95 0.00 195.95 PARTS 20 445214 20-JUN-14 G295489 REPAIR 9.60 0.00 9.60 PARTS COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771267 MOBILE COUNTY CIRCUIT CO MOBILE 580.00 Yes 10 280998 27-JUN-14 COST FOR CIRCUIT 580.00 0.00 580.00 COURT FILING FEES 771268 MOBILE COUNTY COMMISSION MOBILE 1,453,550.03 Yes 10 301821 25-JUN-14 MAY 2014 1/2 NET 338,901.69 0.00 338,901.69 COST OF JAMES T STRICKLAND YOUTH 20 301823 25-JUN-14 MAY 2014 34.75% OF 112,231.48 0.00 112,231.48 UTILITIES, JANITORIAL, & SECURI 30 301824 25-JUN-14 MAY 201 35% OF NET 1,002,416.86 0.00 1,002,416.86 COST OF METRO JAIL AND MINIMUM 771269 MOBILE COUNTY EMERGENCY MOBILE 36,342.26 Yes 10 CITYOFMOBILE- 11-JUN-14 FY'14 PRO RATA 36,342.26 0.00 36,342.26 9 SHARE 771270 MOBILE LUMBER & BLDG MAT MOBILE 234.73 Yes 10 10420845 30-MAY-14 907516 LUMBER, 234.73 0.00 234.73 REBAR 771271 MOST DEPENDABLE FOUNTAIN ARLINGTON 161.50 Yes 10 INV32789 06-MAY-14 907078 PLUMBING 161.50 0.00 161.50 ITEM, FREIGHT 771272 MOTION INDUSTRIES INC ST LOUIS 966.35 Yes 10 AL02-881753 18-JUN-14 G295351 REPAIR 799.16 0.00 799.16 PARTS 20 AL02-881980 19-JUN-14 905976-10 WATER 39.36 0.00 39.36 HOSE 30 AL02-882026 19-JUN-14 G295075 REPAIR 127.83 0.00 127.83 PARTS 771273 NAFECO DECATUR 110.00 Yes 10 739315 29-MAY-14 907305 FIRE EXT. 110.00 0.00 110.00 771274 NASCO FORT ATKINSON1 96.93 Yes 10 937035 28-MAY-14 907523 CRAFTS 96.93 0.00 96.93 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771275 NATALYE BORDELON MOBILE 60.00 Yes 10 300486 27-JUN-14 KIDS DAY 60.00 0.00 60.00 771276 NICHOLAS BRITT MOBILE 85.01 Yes 10 20140530NB 26-JUN-14 MAY 2014 MILEAGE 85.01 0.00 85.01 *************** *************** 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 771277 OFFICE SOLUTIONS & INNOV MOBILE1 123.24 Yes 10 105866-001 29-MAY-14 907582 HANGING FILE 18.84 0.00 18.84 FOLDERS 20 105867-001 30-MAY-14 907582 PAPER 104.40 0.00 104.40 771278 OHD PELHAM 760.00 Yes 10 37145 30-MAY-14 907504 CALIBRATION, 760.00 0.00 760.00 FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771279 OLENSKY BROS. OFFICE PRO MOBILE 1,408.47 Yes 10 30912 15-APR-14 894556-447 85.01 0.00 85.01 ENVELOPES, STAPLER, TAPE, BINDER CLIPS, 20 31657 05-JUN-14 894556-482 RIBBON, 140.14 0.00 140.14 POST ITS 30 31830 16-JUN-14 894556-475 SHREDDER 396.20 0.00 396.20 40 31845 17-JUN-14 894556-491 STORAGE 74.32 0.00 74.32 BOXES 50 31862 18-JUN-14 901328-154 MESSAGE 27.40 0.00 27.40 BOOKS 60 31882 19-JUN-14 894556-493 PENS 21.12 0.00 21.12 70 31883 19-JUN-14 908036 FOLDERS 38.12 0.00 38.12 80 31899 20-JUN-14 894556-487 PAPER 59.72 0.00 59.72 90 31900 20-JUN-14 894556-490 PENS 28.38 0.00 28.38 100 31904 20-JUN-14 901328-154 BOARD 54.12 0.00 54.12 110 31905 20-JUN-14 901328-145 HOLE 9.36 0.00 9.36 PUNCH 120 31907 20-JUN-14 894556-476 STAPLES 44.64 0.00 44.64 130 31908 20-JUN-14 894556-485 STAPLES 46.50 0.00 46.50 140 31928 23-JUN-14 901328-159 BINDERS 23.52 0.00 23.52 150 31929 23-JUN-14 894556-495 INDEXES 21.40 0.00 21.40 160 31930 23-JUN-14 894556-491 PENS 246.24 0.00 246.24 170 31937 23-JUN-14 901328-157 LAMINATE 15.36 0.00 15.36 SHEETS 180 31956 24-JUN-14 894556-473 INDEXES 20.16 0.00 20.16 190 31957 24-JUN-14 894556-485 HILITERS 21.80 0.00 21.80 200 31958 24-JUN-14 894556-496 INDEXES, 26.36 0.00 26.36 HOLE PUNCH 210 31961 24-JUN-14 894556-473 PAPER 5.60 0.00 5.60 CLIPS 220 31962 24-JUN-14 894556-473 PAPER 3.00 0.00 3.00 CLIPS *************** *************** Zero Amounts Excl OREILLY SPRINGFIELD 0.00 No 10 1292-207913 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 20 1292-207914 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 30 1292-207915 12-SEP-13 WASH REPAIR PARTS (93.70) 0.00 (93.70) 40 1292-208021 13-SEP-13 WASH REPAIR PARTS (46.85) 0.00 (46.85) 50 1292-208024 13-SEP-13 WASH REPAIR PARTS 46.85 0.00 46.85 60 1292-217374 11-DEC-13 WASH G# WARRANTY 28.63 0.00 28.63 70 1292-223127 07-FEB-14 WASH G# ERROR (28.63) 0.00 (28.63) CORRECTED 80 1292-227257 07-MAR-14 WASH G292728 REPAIR 56.34 0.00 56.34 PARTS 90 1292-227259 07-MAR-14 WASH G292728 REPAIR (56.34) 0.00 (56.34) PARTS COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771280 ORIENTAL TRADING COMPANY DES MOINES 366.99 Yes 10 663920986-01 29-MAY-14 907520 CRAFTS 376.83 0.00 376.83 20 664410948-01 25-JUN-14 CM FOR INV (9.84) 0.00 (9.84) #663920986-01 771281 P + G MACHINE + SUPPLY C MOBILE 103.53 Yes 10 98564 30-MAY-14 907495 PARTS & 46.41 0.00 46.41 SUPPLIES 20 98565 30-MAY-14 907614 PARTS & 57.12 0.00 57.12 SUPPLIES 771282 PALMERS TOYOTA SUPERSTOR MOBILE 250.00 Yes 10 462867 16-JUN-14 G295388 REPAIR 125.00 0.00 125.00 PARTS 20 463092 18-JUN-14 G295512 REPAIR 125.00 0.00 125.00 PARTS 771283 PARKWAY ANIMAL CLINIC MOBILE 1,753.11 Yes 10 142467 06-JUN-14 ANIMAL CARE 75.93 0.00 75.93 20 142468 06-JUN-14 ANIMAL CARE 75.93 0.00 75.93 30 142469 06-JUN-14 ANIMAL CARE 75.93 0.00 75.93 40 142470 06-JUN-14 ANIMAL CARE 65.93 0.00 65.93 50 142471 06-JUN-14 ANIMAL CARE 75.93 0.00 75.93 60 142472 06-JUN-14 ANIMAL CARE 65.93 0.00 65.93 70 142473 06-JUN-14 ANIMAL CARE 45.93 0.00 45.93 80 142474 06-JUN-14 ANIMAL CARE 45.93 0.00 45.93 90 142475 06-JUN-14 ANIMAL CARE 45.93 0.00 45.93 100 142476 06-JUN-14 ANIMAL CARE 65.93 0.00 65.93 110 142477 06-JUN-14 ANIMAL CARE 75.93 0.00 75.93 120 142478 06-JUN-14 ANIMAL CARE 65.93 0.00 65.93 130 142479 06-JUN-14 ANIMAL CARE 75.93 0.00 75.93 140 142480 06-JUN-14 ANIMAL CARE 75.93 0.00 75.93 150 142641 06-JUN-14 ANIMAL CARE 75.93 0.00 75.93 160 142642 06-JUN-14 ANIMAL CARE 10.93 0.00 10.93 170 142643 06-JUN-14 ANIMAL CARE 65.93 0.00 65.93 180 142644 06-JUN-14 ANIMAL CARE 65.93 0.00 65.93 190 142645 06-JUN-14 ANIMAL CARE 65.93 0.00 65.93 200 142646 06-JUN-14 ANIMAL CARE 10.93 0.00 10.93 210 142676 06-JUN-14 ANIMAL CARE 75.93 0.00 75.93 220 142677 06-JUN-14 ANIMAL CARE 87.93 0.00 87.93 230 142678 06-JUN-14 ANIMAL CARE 97.93 0.00 97.93 240 142679 06-JUN-14 ANIMAL CARE 87.93 0.00 87.93 250 142680 06-JUN-14 ANIMAL CARE 97.93 0.00 97.93 260 142719 06-JUN-14 ANIMAL CARE 65.93 0.00 65.93 270 142796 06-JUN-14 ANIMAL CARE 10.93 0.00 10.93 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771284 PAT KEENAN FAIRHOPE 60.00 Yes 10 300497 25-JUN-14 KIDS DAY 60.00 0.00 60.00 771285 PHINS LLC MOBILE1 643.28 Yes 10 PH-4588 30-MAY-14 893869-9 UNIFORMS 643.28 0.00 643.28 771286 PITTS & SONS INC SARALAND 530.00 Yes 10 296397 10-JUN-14 MAY 2014 TOWING 530.00 0.00 530.00 771287 PITTS & SONS WRECKER SER SARALAND1 300.00 Yes 10 296203 19-JUN-14 G295443 REPAIR 300.00 0.00 300.00 PARTS 771288 PORT CITY MEDICAL LLC MOBILE 727.20 Yes 10 8070951 29-MAY-14 901278-20 SODIUM 727.20 0.00 727.20 CHLORIDE *************** *************** Under Minimum Pay PORT CITY TRACTOR INC MOBILE (615.08) No 10 64367 11-JUN-14 G294555 REPAIR (615.08) 0.00 (615.08) PARTS 771289 PORT CITY TRAILERS INC MOBILE 124.95 Yes 10 25688 09-JUN-14 G295135 REPAIR 124.95 0.00 124.95 PARTS 771290 PORT CITY WINNELSON CO MOBILE 165.49 Yes 10 250349-00 02-JUN-14 907387 PLUMBING 17.99 0.00 17.99 ITEM 20 250370-00 30-MAY-14 907455 PLUMBING 65.00 0.00 65.00 ITEM, FREIGHT 30 250461-00 27-MAY-14 907549 PLUMBING 82.50 0.00 82.50 ITEM 771291 POSTMARK INK INC FAIRHOPE 5,047.61 Yes 10 55479 13-MAR-14 905700 PRINT FORMS 3,872.60 0.00 3,872.60 20 55611 13-MAR-14 905941 PRINT FORMS 744.18 0.00 744.18 30 55847 28-APR-14 906650 PRINT FORMS 66.69 0.00 66.69 40 56186 23-JUN-14 907732 PRINT FORMS 364.14 0.00 364.14 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771292 PRECISION AUTO GLASS INC MOBILE 95.00 Yes 10 1184305 06-JUN-14 G295015 REPAIR 95.00 0.00 95.00 PARTS 771293 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 3302 20-MAY-14 JUNE 2014 MONTHLY 1,640.41 0.00 1,640.41 MAINTENANCE 771294 R CARTER & ASSOCIATES IN MOBILE 1,325.50 Yes 10 18270 12-MAY-14 CUST ID: 0516 32.00 0.00 32.00 20 18271 12-MAY-14 CUST ID: 0516 443.50 0.00 443.50 30 18279 12-MAY-14 CUST ID: 0516 600.00 0.00 600.00 40 18407 12-MAY-14 CUST ID: 0516 20.00 0.00 20.00 50 18408 12-MAY-14 CUST ID: 0516 20.00 0.00 20.00 60 18409 12-MAY-14 CUST ID: 0516 20.00 0.00 20.00 70 18410 12-MAY-14 CUST ID: 0516 20.00 0.00 20.00 80 18411 12-MAY-14 CUST ID: 0516 20.00 0.00 20.00 90 18412. 05-JUN-14 CUST ID: 0516 20.00 0.00 20.00 100 18413 12-MAY-14 CUST ID: 0516 20.00 0.00 20.00 110 18414 12-MAY-14 CUST ID: 0516 40.00 0.00 40.00 120 18415 12-MAY-14 CUST ID: 0516 70.00 0.00 70.00 771295 RAINWATER RADIATOR MOBILE1 473.00 Yes 10 48309 17-JUN-14 G295373 REPAIR 227.00 0.00 227.00 PARTS 20 48316 19-JUN-14 G295441 REPAIR 97.00 0.00 97.00 PARTS 30 48325 23-JUN-14 G295485 REPAIR 149.00 0.00 149.00 PARTS 771296 RASIX COMPUTER CENTER db CHULA VISTA 425.53 Yes 10 IN-1025622 27-MAY-14 905827-42 216.53 0.00 216.53 CARTRIDGES 20 IN-1025767 29-MAY-14 905827-40 132.26 0.00 132.26 CARTRIDGES 30 IN-1025844 30-MAY-14 905827-43 76.74 0.00 76.74 CARTRIDGES 771297 RAY O'HERRON CO INC DANVILLE1 225.00 Yes 10 1430621-IN 30-MAY-14 907436 EVIDENCE 225.00 0.00 225.00 BAGS 771298 RAYCO MOBILE2 257.93 Yes 10 71152 30-MAY-14 907539 MOUSE 107.96 0.00 107.96 20 71153 30-MAY-14 907543 BACKPACK 149.97 0.00 149.97 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771299 REGAL CHEMICAL COMPANY ATLANTA 66.00 Yes 10 427705 29-MAY-14 906617-1 ANTIFOAM 66.00 0.00 66.00 771300 REGIONS BANK MOBILE 718.50 Yes 10 295529 25-JUN-14 LOCKBOX SERVICE FEE 718.50 0.00 718.50 771301 ROSETTA RICHARDSON MOBILE 565.00 Yes 10 301036 25-JUN-14 MC2013000194 565.00 0.00 565.00 ROSETTA RICHARDSON 771302 RUGGED DEPOT MAGNOLIA 5,040.67 Yes 10 31909 25-MAY-14 906753 ADAPTERS 5,040.67 0.00 5,040.67 771303 S & H TRUCK PARTS & EQUI GRAND BAY 4,687.50 Yes 10 10489 19-JUN-14 G295593 REPAIR 450.00 0.00 450.00 PARTS 20 296376 10-JUN-14 JAN-MAY 2014 TOWING 4,237.50 0.00 4,237.50 771304 S & S SERVICES DEMOPOLIS 1,199.98 Yes 10 4331 29-MAY-14 907866 SERVICE, 599.99 0.00 599.99 AUTO CLEANER 20 5371 18-APR-14 907394 SERVICE 599.99 0.00 599.99 PARTS, AUTO CLEANER 771305 S & S WORLDWIDE HARTFORD 269.26 Yes 10 8132010 28-MAY-14 907522 CRAFT 7.00 0.00 7.00 20 8132465 28-MAY-14 907544 GAMES, CRAFT 119.90 0.00 119.90 30 8132642 28-MAY-14 907522 CRAFT 118.96 0.00 118.96 40 8136773 30-MAY-14 907544 GAME 23.40 0.00 23.40 771306 SAFETY SOURCE INC THEODORE 827.52 Yes 10 740276 23-JUN-14 907240-2 OIL SHEETS 827.52 0.00 827.52 771307 SAFETY-KLEEN SYSTEMS INC DALLAS 238.10 Yes 10 63756053 06-JUN-14 ACT #AZ01190 238.10 0.00 238.10 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771308 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,323.92 Yes 10 42265 19-JUN-14 G295282 REPAIR 260.26 0.00 260.26 PARTS 20 42296 25-JUN-14 G295468 REPAIR 324.16 0.00 324.16 PARTS 30 42297 25-JUN-14 G295503 REPAIR 17.38 0.00 17.38 PARTS 40 42298 25-JUN-14 G295540 REPAIR 28.39 0.00 28.39 PARTS 50 42299 25-JUN-14 G295562 REPAIR 622.95 0.00 622.95 PARTS 60 42300 25-JUN-14 G295578 REPAIR 70.78 0.00 70.78 PARTS 771309 SCHOOL SPECIALTY CHICAGO 248.93 Yes 10 208112052772 19-FEB-14 905644 CRAFTS 248.93 0.00 248.93 FREIGHT 771310 SENSE: ECCLECTIC INTELLE FAIRHOPE 628.00 Yes 10 1304 14-APR-14 ADVERTISEMENT 628.00 0.00 628.00 771311 SEQUEL ELECTRICAL SUPPLY MERIDAN 136.00 Yes 10 S1635825.001 06-JUN-14 907769 LAMPS 122.40 0.00 122.40 20 S1640292.001 17-JUN-14 907769 LAMPS 136.00 0.00 136.00 30 S1640295.001 17-JUN-14 907980 CM FOR INV (122.40) 0.00 (122.40) #S1635828.001 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 771312 SHANDREKA LEE MOBILE 3.00 Yes 10 301072 25-JUN-14 MC2013001388 3.00 0.00 3.00 SHANDREKA LEE 771313 SHI SOFTWARE HOUSE INTER DALLAS 281.88 Yes 10 B02073265 27-MAY-14 907392 SOFTWARE 281.88 0.00 281.88 771314 SHULMAN ROGERS GANDAL PO POTOMAC 1,217.07 Yes 10 98623407 24-MAR-14 CLIENT #112870 303.46 0.00 303.46 20 98626712 24-MAR-14 CLIENT #112870 913.61 0.00 913.61 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 771315 SONYA ROMAN PRICHARD 50.00 Yes 10 37311 25-JUN-14 REFUND OF FEES 50.00 0.00 50.00 771316 SOS TOWING SEMMES 3,310.00 Yes 10 296390 10-JUN-14 MAY 2014 TOWING 3,310.00 0.00 3,310.00 771317 SOURCE ONE LEGAL COPY IN MOBILE1 399.00 Yes 10 299961 17-JUN-14 907847 BUS CARDS 399.00 0.00 399.00 771318 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 289.80 Yes 10 524239 24-APR-14 901280-40 GLOVES 289.80 0.00 289.80 771319 SOUTHERN COMPUTER WAREHO ATLANTA1 245.83 Yes 10 IN-000180556 02-JUN-14 907632 CALIBRATION 245.83 0.00 245.83 771320 Overflow Document SOUTHERN DISTRIBUTORS IN MOBILE1 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771321 SOUTHERN DISTRIBUTORS IN MOBILE1 6,141.19 Yes 10 671561 12-JUN-14 G295257 REPAIR 473.66 0.00 473.66 PARTS 20 671563 12-JUN-14 G295257 REPAIR 509.16 0.00 509.16 PARTS 30 671564 12-JUN-14 G295257 REPAIR (473.66) 0.00 (473.66) PARTS 40 671633 13-JUN-14 G295295 REPAIR 82.43 0.00 82.43 PARTS 50 671777 16-JUN-14 WASH G295330 REPAIR 9.05 0.00 9.05 PARTS 60 671937 17-JUN-14 G295375 REPAIR 53.19 0.00 53.19 PARTS 70 671944 17-JUN-14 WASH G295330 REPAIR (9.05) 0.00 (9.05) PARTS 80 671945 17-JUN-14 G295257 REPAIR (70.00) 0.00 (70.00) PARTS 90 671973 18-JUN-14 G295398 REPAIR 104.79 0.00 104.79 PARTS 100 671974 18-JUN-14 G295399 REPAIR 32.17 0.00 32.17 PARTS 110 671975 18-JUN-14 G295401 REPAIR 61.29 0.00 61.29 PARTS 120 671976 18-JUN-14 G295400 REPAIR 174.00 0.00 174.00 PARTS 130 671979 18-JUN-14 G295394 REPAIR 269.69 0.00 269.69 PARTS 140 671980 18-JUN-14 G295401 REPAIR 66.64 0.00 66.64 PARTS 150 672019 18-JUN-14 G295414 REPAIR 231.51 0.00 231.51 PARTS 160 672055 18-JUN-14 G295304 REPAIR (245.94) 0.00 (245.94) PARTS 170 672056 18-JUN-14 G295426 REPAIR 171.71 0.00 171.71 PARTS 180 672097 19-JUN-14 G295436 REPAIR 199.18 0.00 199.18 PARTS 190 672101 19-JUN-14 G295257 REPAIR (250.00) 0.00 (250.00) PARTS 200 672102 19-JUN-14 G295257 REPAIR 70.00 0.00 70.00 PARTS 210 672167 19-JUN-14 G295456 REPAIR 66.02 0.00 66.02 PARTS 220 672168 19-JUN-14 G295436 REPAIR (75.00) 0.00 (75.00) PARTS 230 672212 20-JUN-14 G295479 REPAIR 3,166.35 0.00 3,166.35 PARTS 240 672242 20-JUN-14 G295484 REPAIR 124.76 0.00 124.76 PARTS 250 672276 20-JUN-14 G295295 REPAIR (30.00) 0.00 (30.00) PARTS COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 672300 23-JUN-14 G295504 REPAIR 248.61 0.00 248.61 PARTS 270 672312 23-JUN-14 G295513 REPAIR 154.72 0.00 154.72 PARTS 280 672327 23-JUN-14 G295517 REPAIR 17.41 0.00 17.41 PARTS 290 672336 23-JUN-14 G295520 REPAIR 79.34 0.00 79.34 PARTS 300 672364 23-JUN-14 G295526 REPAIR 80.00 0.00 80.00 PARTS 310 672407 24-JUN-14 G295542 REPAIR 288.74 0.00 288.74 PARTS 320 672489 24-JUN-14 G295564 REPAIR 59.99 0.00 59.99 PARTS 330 672502 24-JUN-14 G295569 REPAIR 241.47 0.00 241.47 PARTS 340 672566 25-JUN-14 WASH G295203 REPAIR 217.48 0.00 217.48 PARTS 350 672588 25-JUN-14 G295591 REPAIR 250.47 0.00 250.47 PARTS 360 672590 25-JUN-14 G295592 REPAIR 83.49 0.00 83.49 PARTS 370 672624 25-JUN-14 WASH G295203 REPAIR (217.48) 0.00 (217.48) PARTS 380 672625 25-JUN-14 G295569 REPAIR (75.00) 0.00 (75.00) PARTS 771322 SOUTHERN EARTH SCIENCES MOBILE 1,483.65 Yes 10 M13361-08 31-MAY-14 2013 MISC CITY WIDE 1,483.65 0.00 1,483.65 DRAINAGE DITCH REPAIRS PHASE 2 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771323 SOUTHERN GAS AND SUPPLY BROUSSARD 1,321.98 Yes 10 31534186 05-JUN-14 907239-3 DUCT TAPE 5.92 0.00 5.92 20 31538474 11-JUN-14 907239-4 EARPLUGS 37.04 0.00 37.04 30 31539585 11-JUN-14 903615-11 SAFETY 924.42 0.00 924.42 VESTS (SHT PD $11.00 DUE TO DEL C 40 31539606 11-JUN-14 903615-12 SAFETY 292.80 0.00 292.80 VESTS (SHT PD $11.00 DUE TO S/H 50 31548972 18-JUN-14 903615-12 CM FOR (2.40) 0.00 (2.40) INV #31539606 60 31548972. 18-JUN-14 907239-4 CM FOR INV (6.00) 0.00 (6.00) #31538474 70 31548972.1 18-JUN-14 903615-11 CM FOR (2.40) 0.00 (2.40) INV #31539585 80 31549364 19-JUN-14 903615-11 SAFETY 14.52 0.00 14.52 VESTS 90 31549372 16-JUN-14 903615-12 SAFETY 58.08 0.00 58.08 VESTS 771324 SOUTHERN PIPE & SUPPLY C MOBILE1 438.82 Yes 10 7622435-00 28-MAY-14 907441 PLUMBING 412.20 0.00 412.20 ITEMS 20 7727581-00 19-JUN-14 908020 PLUMBING 26.62 0.00 26.62 ITEM 771325 SOUTHPORT TOWING MOBILE 2,625.00 Yes 10 296396 10-JUN-14 MAY 2014 TOWING 2,625.00 0.00 2,625.00 771326 SOUTHWEST IT SOLUTIONS MOBILE 507.00 Yes 10 10215 09-MAY-14 905855-1 TONER 507.00 0.00 507.00 771327 SPECTRONICS INC MOBILE 47.28 Yes 10 430353 30-MAY-14 907547 BATTERIES 23.04 0.00 23.04 20 430354 30-MAY-14 907547 BATTERIES 24.24 0.00 24.24 771328 SPECTRUM COLLISION MOBILE 3,125.00 Yes 10 296400 10-JUN-14 MAY 2014 TOWING 3,125.00 0.00 3,125.00 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771329 SPEECHES ETC LLC MOBILE1 4,525.00 Yes 10 DS4. 06-JUN-14 DISPARITY STUDY 4,525.00 0.00 4,525.00 AGREEMENT IDIS # 2712 771330 SPRINGHILL TOYOTA INC MOBILE 26.94 Yes 10 47238 19-JUN-14 G295403 REPAIR 11.10 0.00 11.10 PARTS 20 47341 19-JUN-14 G295454 REPAIR 15.84 0.00 15.84 PARTS 771331 SPRINT KANSAS CITY2 60.00 Yes 10 LCI-210185 02-JUN-14 CASE #2014081008 60.00 0.00 60.00 771332 STANDARD EQUIP CO INC MOBILE1 3,073.83 Yes 10 2113339-2 29-MAY-14 900500-16 SAFETY 31.04 0.00 31.04 CONES 20 2115059-2 28-MAY-14 906787 TOOLS 60.95 0.00 60.95 30 2115059-3 28-MAY-14 906787 TOOLS 57.00 0.00 57.00 40 2115059-4 30-MAY-14 906787 TOOLS 472.15 0.00 472.15 50 2115740-1 28-MAY-14 907278 TOOLS 119.71 0.00 119.71 60 2115835-1 29-MAY-14 907082 SUB SLAVE, 2,332.98 0.00 2,332.98 LIFT BAG, BOUYANCY UNIT 771333 STAR DESIGN GRAPHICS MOBILE 13,340.00 Yes 10 5827 17-JUN-14 908048 GRAPHICS 667.00 0.00 667.00 20 5828 17-JUN-14 908038 GRAPHICS 667.00 0.00 667.00 30 5829 17-JUN-14 908037 GRAPHICS 667.00 0.00 667.00 40 5830 17-JUN-14 908035 GRAPHICS 667.00 0.00 667.00 50 5831 17-JUN-14 908039 GRAPHICS 667.00 0.00 667.00 60 5832 17-JUN-14 908040 GRAPHICS 667.00 0.00 667.00 70 5833 17-JUN-14 908041 GRAPHICS 667.00 0.00 667.00 80 5834 17-JUN-14 908042 GRAPHICS 667.00 0.00 667.00 90 5835 17-JUN-14 908043 GRAPHICS 667.00 0.00 667.00 100 5836 17-JUN-14 908047 GRAPHICS 667.00 0.00 667.00 110 5847 17-JUN-14 908049 GRAPHICS 667.00 0.00 667.00 120 5848 17-JUN-14 908044 GRAPHICS 667.00 0.00 667.00 130 5849 17-JUN-14 908061 GRAPHICS 667.00 0.00 667.00 140 5850 17-JUN-14 908060 GRAPHICS 667.00 0.00 667.00 150 5851 17-JUN-14 908059 GRAPHICS 667.00 0.00 667.00 160 5852 17-JUN-14 908058 GRAPHICS 667.00 0.00 667.00 170 5853 17-JUN-14 908055 GRAPHICS 667.00 0.00 667.00 180 5854 17-JUN-14 908054 GRAPHICS 667.00 0.00 667.00 190 5856 17-JUN-14 908051 GRAPHICS 667.00 0.00 667.00 200 5857 17-JUN-14 908050 GRAPHICS 667.00 0.00 667.00 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771334 STRACHAN SERVICES INC. MOBILE1 350.00 Yes 10 52736 18-JUN-14 G295405 REPAIR 350.00 0.00 350.00 PARTS 771335 STRICKLAND PAPER CO INC BIRMINGHAM 1,097.40 Yes 10 MO463751-00 29-MAY-14 888246-439 PAPER 147.15 0.00 147.15 20 MO463752-00 27-MAY-14 888246-439 PAPER 162.90 0.00 162.90 30 MO463934-00 29-MAY-14 888246-442 PAPER 81.45 0.00 81.45 40 MO464101-00 27-MAY-14 888246-443 PAPER 217.20 0.00 217.20 50 MO464102-00 28-MAY-14 888246-444 PAPER 407.25 0.00 407.25 60 MO464367-00 28-MAY-14 888246-445 PAPER 81.45 0.00 81.45 771336 SUNBELT FIRE APPARATUS I FAIRHOPE2 3,558.30 Yes 10 104977 17-JUN-14 G295297 REPAIR 459.13 0.00 459.13 PARTS 20 85795X1 13-JUN-14 G295252 REPAIR 680.02 0.00 680.02 PARTS 30 85807 16-JUN-14 G295269 REPAIR 353.80 0.00 353.80 PARTS 40 85821 16-JUN-14 G295299 REPAIR 721.56 0.00 721.56 PARTS 50 85899 19-JUN-14 G295432 REPAIR 386.79 0.00 386.79 PARTS 60 85905 19-JUN-14 G295452 REPAIR 585.73 0.00 585.73 PARTS 70 85945 23-JUN-14 G295524 REPAIR 45.88 0.00 45.88 PARTS 80 85964 24-JUN-14 G295548 REPAIR 289.37 0.00 289.37 PARTS 90 85972 24-JUN-14 G295524 REPAIR 36.02 0.00 36.02 PARTS 771337 SUNNY KAY ODOM-PETTY CAS MOBILE 184.49 Yes 10 291240 24-JUN-14 PETTY CASH 184.49 0.00 184.49 REIMBURSEMENT 771338 TEAM ONE COMMUNICATIONS PENSACOLA 90.00 Yes 10 80005848 10-JUN-14 SERVICE AGREEMENT 90.00 0.00 90.00 771339 THE BRANDYBURG FIRM MOBILE1 2,750.00 Yes 10 1416 10-JUN-14 ACT #PB11-0128 2,750.00 0.00 2,750.00 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771340 THE MCPHERSON COMPANIES CHARLOTTE 58,285.56 Yes 10 500708194 03-JUN-14 907653 CM FOR INV (6,069.56) 0.00 (6,069.56) #708194 20 500714789 13-JUN-14 907894 CM FOR INV (20,626.86) 0.00 (20,626.86) #714789 30 500715368 17-JUN-14 907930 CM FOR INV (3,133.40) 0.00 (3,133.40) 715368 40 600708194 03-JUN-14 907653 UNL 6,059.19 0.00 6,059.19 50 600714789 13-JUN-14 907894 UNL 20,613.02 0.00 20,613.02 60 600715368 17-JUN-14 907930 DIESEL 3,123.40 0.00 3,123.40 70 708194 03-JUN-14 907653 UNL 6,069.56 0.00 6,069.56 80 708344 02-JUN-14 907633 UNL (OK TO 24,871.70 0.00 24,871.70 PAY INV PER: J. NEESE) 90 709141 05-JUN-14 907676 DIESEL (OK 3,618.25 0.00 3,618.25 TO PAY INV PER: J. NEESE) 100 714789 13-JUN-14 907894 UNL 20,626.86 0.00 20,626.86 110 715368 17-JUN-14 907930 DIESEL 3,133.40 0.00 3,133.40 771341 THE OXFORD AMERICAN LITTLE ROCK 1,900.00 Yes 10 4949 03-JUN-14 ADVERTISEMENT 1,900.00 0.00 1,900.00 771342 THOMAS SPENCE MOBILE 50.00 Yes 10 115091 25-JUN-14 REFUND OF FEES 50.00 0.00 50.00 771343 THOMPSON TRACTOR CO INC ATLANTA1 120.07 Yes 10 PS060180197 21-JUN-14 G295411 REPAIR 120.07 0.00 120.07 PARTS 771344 THREADED FASTENERS INC JACKSON 7.64 Yes 10 3108545 11-JUN-14 G295147 REPAIR 4.90 0.00 4.90 PARTS 20 3110039 20-JUN-14 G295355 REPAIR 2.74 0.00 2.74 PARTS 771345 TIRE CENTERS, INC. MOBILE1 3,983.52 Yes 10 4960121980 10-JUN-14 907799 TIRES 3,983.52 0.00 3,983.52 771346 TITLEIST CHICAGO1 137.50 Yes 10 2892793 12-JUN-14 PURCHASES FOR 137.50 0.00 137.50 RESALE COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771347 TOOMEY EQUIPMENT CO THEODORE 1,383.07 Yes 10 ET00192 13-JUN-14 G295064 REPAIR 475.00 0.00 475.00 PARTS 20 IT01398 18-JUN-14 G295358 REPAIR 475.00 0.00 475.00 PARTS 30 IT01411 18-JUN-14 G295384 REPAIR 77.71 0.00 77.71 PARTS 40 IT01412 18-JUN-14 G295359 REPAIR 123.66 0.00 123.66 PARTS 50 IT01417 19-JUN-14 G295395 REPAIR 231.70 0.00 231.70 PARTS 771348 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 1,624.00 Yes 10 P64493 11-JUN-14 G294966 REPAIR 1,269.68 0.00 1,269.68 PARTS 20 P64497 11-JUN-14 G295105 REPAIR 354.32 0.00 354.32 PARTS 771349 TRACY LONGSHAW PRICHARD 965.00 Yes 10 301080 25-JUN-14 DV2013001136 965.00 0.00 965.00 DEMITRIUS LONGSHAW 771350 TRANE GULF SOUTH DIVISIO ATLANTA 452.48 Yes 10 9316889R1 10-JUN-14 907612 PARTS & 452.48 0.00 452.48 SUPPLIES *************** *************** 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) 771351 TRAX TIRE INC MOBILE 142.71 Yes 10 2091398 23-JAN-14 MCSENT UC OIL, LUBE 38.12 0.00 38.12 & FILTER 20 2095732 18-JUN-14 MCSENT UC 31.98 0.00 31.98 WINDSHIELD WIPERS 30 2095747 18-JUN-14 MCSENT UC OIL, LUBE 38.12 0.00 38.12 & FILTER 40 2095959 25-JUN-14 MCSENT UC OIL, LUBE 34.49 0.00 34.49 & FILTER 771352 TRUCK EQUIPMENT SALES MOBILE1 501.40 Yes 10 580 07-MAY-14 906973 STROBE 501.40 0.00 501.40 LIGHT, FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771353 TRUCK PRO CHARLOTTE 42.99 Yes 10 42-0417129 23-JUN-14 G295505 REPAIR 29.10 0.00 29.10 PARTS 20 42-0417195 24-JUN-14 G295567 REPAIR 13.89 0.00 13.89 PARTS 771354 TSA INC HOUSTON 1,598.00 Yes 10 59672 29-MAY-14 906908 COMPUTER 799.00 0.00 799.00 20 59675 29-MAY-14 907313 COMPUTER 799.00 0.00 799.00 771355 TYCO INTEGRATED SECURITY PITTSBURG 268.63 Yes 10 22038432 07-JUN-14 MONTHLY SERVICE 268.63 0.00 268.63 771356 U S KIDS GOLF ATLANTA2 208.66 Yes 10 IN1036394 09-JUN-14 PURCHASES FOR 156.17 0.00 156.17 RESALE 20 IN1037761 09-JUN-14 PURCHASES FOR 52.49 0.00 52.49 RESALE 771357 UNITED STATES ENVIRONMEN DALLAS1 4,025.00 Yes 10 130552 30-MAY-14 CONTRACT # JS0263 4,025.00 0.00 4,025.00 JOB # 1130-03051 HAZARDOUS WASTE 771358 UNITED STATES POSTAL SER MOBILE 220.00 Yes 10 300880 26-JUN-14 PERMIT #145 220.00 0.00 220.00 771359 UNITED STATES TENNIS ASS PITTSBURGH 35.00 Yes 10 289754 27-JUN-14 USTA #919359965 35.00 0.00 35.00 771360 UNIVERSAL SUPPLY CO INC MOBILE 11.80 Yes 10 298222 23-JUN-14 G295475 REPAIR 11.80 0.00 11.80 PARTS 771361 UNIVERSITY OF SOUTH ALAB MOBILE17 1,235.00 Yes 10 V0006258 13-MAY-14 ED2GO 1,235.00 0.00 1,235.00 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771362 VERIZON WIRELESS DALLAS 891.28 Yes 10 9726871787 13-JUN-14 ACT #219699252- 67.96 0.00 67.96 00001 20 9726991873 15-JUN-14 ACCT # 722694082- 823.32 0.00 823.32 00001 MCSENT CELL PHONES & AIR CA 771363 VERTICAL ASSESSMENT ASSO TALLAHASSEE 90.00 Yes 10 2014-2700 31-MAY-14 ANNUAL INSPECTION 90.00 0.00 90.00 771364 VICTOR JOHNSON CHICKASAW 693.00 Yes 10 302610 25-JUN-14 DV2013001251 VICTOR 693.00 0.00 693.00 JOHNSON 771365 W W GRAINGER INC PALATINE 151.10 Yes 10 9452008379 28-MAY-14 907592 ELECTRIC 57.74 0.00 57.74 MOTOR 20 9452271340 28-MAY-14 907556 HAND 46.68 0.00 46.68 SANITIZER 30 9452271357 28-MAY-14 907556 HAND 46.68 0.00 46.68 SANITIZER 771366 WALLACE AUTO REPAIR & TO MOBILE 250.00 Yes 10 296395 10-JUN-14 MAY 2014 TOWING 250.00 0.00 250.00 771367 WALMART MOBILE4 69.97 Yes 10 299368 25-JUN-14 MC2013006910 JARRAD 69.97 0.00 69.97 KNOWLES COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771368 WARD INTERNATIONAL TRUCK MOBILE1 13,592.90 Yes 10 1031019 01-MAY-14 906537-1 OIL 389.52 0.00 389.52 20 1032077 16-MAY-14 906537-2 OIL 389.52 0.00 389.52 30 1032491 22-MAY-14 907442 ANTIFREEZE 1,349.76 0.00 1,349.76 40 1033121 02-JUN-14 G294920 REPAIR 3,640.78 0.00 3,640.78 PARTS 50 1034261 17-JUN-14 G295185 REPAIR 1,105.52 0.00 1,105.52 PARTS 60 1034290 17-JUN-14 G295356 REPAIR 156.27 0.00 156.27 PARTS 70 1034378 18-JUN-14 G295415 REPAIR 91.80 0.00 91.80 PARTS 80 1034380 18-JUN-14 G295335 REPAIR 52.43 0.00 52.43 PARTS 90 1034392 18-JUN-14 G295422 REPAIR 62.82 0.00 62.82 PARTS 100 1034414 18-JUN-14 G295335 REPAIR (38.48) 0.00 (38.48) PARTS 110 1034436 19-JUN-14 G295430 REPAIR 194.20 0.00 194.20 PARTS 120 1034441 19-JUN-14 G295434 REPAIR 258.18 0.00 258.18 PARTS 130 1034444 19-JUN-14 G295433 REPAIR 225.97 0.00 225.97 PARTS 140 1034475 19-JUN-14 G295409 REPAIR 159.45 0.00 159.45 PARTS 150 1034483 19-JUN-14 G295449 REPAIR 206.67 0.00 206.67 PARTS 160 1034554 20-JUN-14 G295448 REPAIR 155.93 0.00 155.93 PARTS 170 1034556 20-JUN-14 G295472 REPAIR 447.49 0.00 447.49 PARTS 180 1034578 20-JUN-14 G295438 REPAIR 318.53 0.00 318.53 PARTS 190 1034582 20-JUN-14 G295487 REPAIR 206.67 0.00 206.67 PARTS 200 1034594 20-JUN-14 G295492 REPAIR 155.74 0.00 155.74 PARTS 210 1034638 23-JUN-14 G295511 REPAIR 79.68 0.00 79.68 PARTS 220 1034646 23-JUN-14 G295481 REPAIR 75.46 0.00 75.46 PARTS 230 1034662 23-JUN-14 G295516 REPAIR 61.14 0.00 61.14 PARTS 240 1034683 23-JUN-14 G295525 REPAIR 102.54 0.00 102.54 PARTS 250 1034719 24-JUN-14 G295549 REPAIR 1,027.04 0.00 1,027.04 PARTS 260 1034726 24-JUN-14 G295550 REPAIR 138.86 0.00 138.86 PARTS 270 1034831 25-JUN-14 G295586 REPAIR 282.60 0.00 282.60 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- PARTS 280 1034832 25-JUN-14 G295580 REPAIR 337.95 0.00 337.95 PARTS 290 1034852 25-JUN-14 G295516 REPAIR 61.14 0.00 61.14 PARTS 300 107685 13-MAY-14 G294452 REPAIR 514.98 0.00 514.98 PARTS 310 108282 12-JUN-14 G295128 REPAIR 1,382.74 0.00 1,382.74 PARTS 771369 WELCH TENNIS COURTS INC SUN CITY1 2,221.80 Yes 10 20889 17-JUN-14 907936 TENNIS BENCH 999.00 0.00 999.00 20 27140 15-APR-14 906517 TENNIS 287.20 0.00 287.20 BALLS, FREIGHT 30 27280 25-APR-14 906913 BENCH, 664.00 0.00 664.00 FREIGHT 40 28057 20-JUN-14 907936 TENNIS BALLS 271.60 0.00 271.60 771370 WEST TOWING MOBILE 125.00 Yes 10 296383 10-JUN-14 MAY 2014 TOWING 125.00 0.00 125.00 771371 WIGMANS HARDWARE AND LUM MOBILE 36.99 Yes 10 10064705 19-MAY-14 907383 PARTS & 28.71 0.00 28.71 SUPPLIES 20 10065384 17-JUN-14 G295314 REPAIR 8.28 0.00 8.28 PARTS 771372 WILMA LOTT CHUNCHULA 300.00 Yes 10 300503 25-JUN-14 KIDS DAY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 27-JUN-2014 11:36 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771373 WILSON-DISMUKES MOBILE1 1,249.92 Yes 10 423613 27-MAY-14 907410 PARTS & 57.02 0.00 57.02 SUPPLIES 20 428186 17-JUN-14 G295340 REPAIR 60.48 0.00 60.48 PARTS 30 428288 18-JUN-14 G295404 REPAIR 435.99 0.00 435.99 PARTS 40 428489 18-JUN-14 G295396 REPAIR 160.57 0.00 160.57 PARTS 50 428494 18-JUN-14 G295286 REPAIR 325.37 0.00 325.37 PARTS 60 429050 20-JUN-14 G295473 REPAIR 73.48 0.00 73.48 PARTS 70 429559 23-JUN-14 G295506 REPAIR 106.36 0.00 106.36 PARTS 80 429560 23-JUN-14 G295493 REPAIR 14.69 0.00 14.69 PARTS 90 430118 25-JUN-14 G295581 REPAIR 15.96 0.00 15.96 PARTS 771374 WIRELESS VENTURES, LLC d WINSTON-SALEM 3,555.00 Yes 10 47453 30-MAY-14 907503 CAMBIUM 3,555.00 0.00 3,555.00 NETWORK 771375 WITTICHEN SUPPLY COMPANY BIRMINGHAM 124.03 Yes 10 22373349 29-MAY-14 907493 AIR FILTERS 44.76 0.00 44.76 20 22374015 29-MAY-14 907605 AIR FILTERS 37.44 0.00 37.44 30 22374086 29-MAY-14 907604 PARTS & 41.83 0.00 41.83 SUPPLIES 771376 YELLOW PAGES CAROL STREAM 774.05 Yes 10 288352 25-JUN-14 ACT #9268459305- 774.05 0.00 774.05 00009 771377 YRC INC CHARLOTTE 316.79 Yes 10 929-199176 02-JUN-14 TRAFFIC CONTROL 316.79 0.00 316.79 SIGNAL *** End of Report ***