+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 3, 2014 13:19 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP070914 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 09-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: 09-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: 2,854,942.72 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 12 ! ! ! ! Payment Batch Total: 2,854,942.72 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 275 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771473 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 301192 01-JUL-14 6/13/14 200.00 0.00 200.00 771474 AARON OIL CO INC MOBILE 1,027.50 Yes 10 76548-V 17-FEB-14 PICKED UP OIL, 1,027.50 0.00 1,027.50 ANTIFREEZE, FILTERS 771475 AD VENTURE SPECIALTIES C MOBILE 162.75 Yes 10 25130 01-MAY-14 906571 TENNIS 162.75 0.00 162.75 UNIFORMS 771476 ADAMS DRAIN & SEWER CLEA MOBILE 1,200.00 Yes 10 89392 12-JUN-14 WOODCOCK PORTABLE 1,200.00 0.00 1,200.00 BUILDING RECONNECT SEWER AND WAT 771477 AIRGAS SOUTH-GULF STATES ATLANTA1 1,128.67 Yes 10 9027768443 22-MAY-14 907238-1 BOOTS, 1,115.87 0.00 1,115.87 SAFETY GLASSES 20 9028176077 04-JUN-14 907331 LUBRICANT 12.80 0.00 12.80 771478 AIRGAS USA INC ATLANTA 210.00 Yes 10 9028243159 09-JUN-14 907471 OXYGEN CYL 30.00 0.00 30.00 20 9028243160 09-JUN-14 907471 OXYGEN CYL 6.00 0.00 6.00 30 9028243161 09-JUN-14 907471 OXYGEN CYL 93.00 0.00 93.00 40 9028243162 09-JUN-14 907471 OXYGEN CYL 6.00 0.00 6.00 50 9028243163 09-JUN-14 907471 OXYGEN CYL 12.00 0.00 12.00 60 9028243164 09-JUN-14 907471 OXYGEN CYL 33.00 0.00 33.00 70 9028243385 09-JUN-14 907471 OXYGEN CYL 30.00 0.00 30.00 771479 AL-TRANS SERVICE INC MOBILE 182.54 Yes 10 39740 26-JUN-14 G295621 REPAIR 182.54 0.00 182.54 PARTS 771480 ALABAMA LEAGUE OF MUNICI MONTGOMERY 75.00 Yes 10 289856 02-JUL-14 PUBLICATION 75.00 0.00 75.00 PURCHASE 771481 ALABAMA MEDIA GROUP CHARLOTTE 49.45 Yes 10 6107037 20-JUN-14 ACT #2033506 49.45 0.00 49.45 COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771482 ALABAMA MEDIA GROUP CHARLOTTE 241.29 Yes 10 6111356 16-JUN-14 ACT #2035866 241.29 0.00 241.29 771483 ALABAMA MEDIA GROUP CHARLOTTE 165.64 Yes 10 6113611 25-JUN-14 LEGAL AD NTB FIRE 165.64 0.00 165.64 STATION #11 ROOF TRUSS REPLACEME 771484 ALABAMA POWER CO BIRMINGHAM 445.81 Yes 10 56844- 02-JUL-14 ACT #56844-76001 445.81 0.00 445.81 76001/03/14 771485 ALBERTA JAMES MOBILE 50.00 Yes 10 175995 03-JUL-14 CLEANING DEPOSIT 50.00 0.00 50.00 771486 ALLEN-SOUTHERN ELEC MOTO MOBILE1 715.00 Yes 10 155372 06-MAY-14 906929 SERV & LABOR 265.00 0.00 265.00 20 155893 25-JUN-14 908184 STARTER 450.00 0.00 450.00 771487 ALLSTATES TECHNICAL SERV HOUSTON 10,889.45 Yes 10 AC16014 15-JUN-14 CONSULTING HOURS 1,304.60 0.00 1,304.60 20 AC16015 15-JUN-14 CONSULTING HOURS 1,780.75 0.00 1,780.75 30 AC16019 15-JUN-14 CONSULTING HOURS 4,318.30 0.00 4,318.30 40 AC16020 15-JUN-14 CONSULTING HOURS 3,485.80 0.00 3,485.80 771488 AMANDA CORRERO MOBILE 60.00 Yes 10 300512 01-JUL-14 KIDS DAY 60.00 0.00 60.00 771489 AMERICAN TENNIS COURTS I MOBILE1 7,076.30 Yes 10 301656 02-JUL-14 PAY APP #2 COPELAND 7,076.30 0.00 7,076.30 COX TENNIS CENTER WINDSCREENS 771490 ANGELA GIBBONS STRICKLAN MOBILE1 200.00 Yes 10 300526 01-JUL-14 KIDS DAY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771491 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20140701 03-JUL-14 07/14 1,875.00 0.00 1,875.00 771492 AT&T ATLANTA 8.45 Yes 10 288355 02-JUL-14 ACT 8.45 0.00 8.45 #25143870608300539 771493 AUTO AIR OF ALABAMA MOBILE 898.49 Yes 10 37122 18-JUN-14 G295425 REPAIR 898.49 0.00 898.49 PARTS 771494 AUTO ELECTRIC GARAGE LLP MOBILE 325.00 Yes 10 6136 30-JUN-14 G295688 REPAIR 325.00 0.00 325.00 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 771495 B & B APPLIANCE PARTS OF MOBILE1 2,259.00 Yes 10 740062 20-MAY-14 907375 PARTS + SUP 200.33 0.00 200.33 20 741060 30-MAY-14 907613 PARTS + SUP 176.92 0.00 176.92 30 743089 19-JUN-14 908022 PARTS + SUP 64.85 0.00 64.85 40 743111 19-JUN-14 908186 PARTS + SUP 132.12 0.00 132.12 50 743430 23-JUN-14 908112 A/C 698.40 0.00 698.40 60 743504 23-JUN-14 908001 PARTS + SUP 200.00 0.00 200.00 70 743710 25-JUN-14 908175 PARTS + SUP 42.15 0.00 42.15 80 743854 26-JUN-14 908202 FREON 215.00 0.00 215.00 90 743873 26-JUN-14 908210 PARTS + SUP 14.55 0.00 14.55 100 743874 26-JUN-14 908211 PARTS + SUP 98.66 0.00 98.66 110 743930 27-JUN-14 907989 PARTS + SUP 275.48 0.00 275.48 120 744016 27-JUN-14 908207 PARTS + SUP 140.54 0.00 140.54 771496 BALYN PARKER SARALAND 60.00 Yes 10 300525 01-JUL-14 KIDS DAY 60.00 0.00 60.00 771497 BAMA AUTO PARTS & IND SU SARALAND1 56.42 Yes 10 156680 27-JUN-14 G295634 REPAIR 56.42 0.00 56.42 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771498 BARTER AND ASSOCIATES IN MOBILE 2,133.60 Yes 10 8832 30-JUN-14 ENGINEERING 2,133.60 0.00 2,133.60 SERVICES HISTORY MUSUEM OF MOBILE STRU *************** *************** Zero Amounts Excl BATTLE & BATTLE DISTRIBU DECATUR1 0.00 No 10 10070 05-JUN-14 907179 REF INV (43.10) 0.00 (43.10) 122040 20 122040 08-MAY-14 907179 FLASHLITE 43.10 0.00 43.10 771499 BAY CHEVROLET INC MOBILE1 437,648.00 Yes 10 74925 27-JUN-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 20 74926 27-JUN-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 30 74927 27-JUN-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 40 74928 27-JUN-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 50 74929 27-JUN-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 60 74930 27-JUN-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 70 74931 27-JUN-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 80 74932 27-JUN-14 907126 CHEV CAPRICE 27,353.00 0.00 27,353.00 90 75021 27-JUN-14 907944 CHEV CAPRICE 27,353.00 0.00 27,353.00 100 75022 27-JUN-14 907127 CHEV CAPRICE 27,353.00 0.00 27,353.00 110 75023 27-JUN-14 907127 CHEV CAPRICE 27,353.00 0.00 27,353.00 120 75025 27-JUN-14 907127 CHEV CAPRICE 27,353.00 0.00 27,353.00 130 75027 27-JUN-14 907127 CHEV CAPRICE 27,353.00 0.00 27,353.00 140 75028 27-JUN-14 907127 CHEV CAPRICE 27,353.00 0.00 27,353.00 150 75029 27-JUN-14 907127 CHEV CAPRICE 27,353.00 0.00 27,353.00 160 75030 27-JUN-14 907127 CHEV CAPRICE 27,353.00 0.00 27,353.00 771500 BEARD EQUIPMENT CO MOBILE 9,490.60 Yes 10 286815 19-JUN-14 ACT #320196 3,664.89 0.00 3,664.89 20 515387 25-APR-14 906915 ANTI-FREEZE 214.14 0.00 214.14 30 533965 26-JUN-14 G295459 REPAIR 1,161.09 0.00 1,161.09 PARTS 40 533966 26-JUN-14 G295600 REPAIR 160.99 0.00 160.99 PARTS 50 534550 27-JUN-14 G295626 REPAIR 378.94 0.00 378.94 PARTS 60 534552 27-JUN-14 G295582 REPAIR 3,910.55 0.00 3,910.55 PARTS 771501 BELMAR FURNITURE & APPLI MOBILE1 498.00 Yes 10 78820 06-JUN-14 907962 REFRIG 498.00 0.00 498.00 COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771502 BENEFITS LAW GROUP ATLANTA 154.00 Yes 10 29629 07-APR-14 LEGAL SERVICE 154.00 0.00 154.00 771503 BLOSSMAN GAS INC OCEAN SPRINGS 1,260.08 Yes 10 58793 09-JUN-14 907763 PROPANE 1,260.08 0.00 1,260.08 771504 BOUNDTREE MEDICAL/ALLIAN CHICAGO 18,494.50 Yes 10 81417477 02-MAY-14 901305-46 LATEX 101.00 0.00 101.00 GLOVES 20 81446287 03-JUN-14 901305-50 MED SUP 18,180.00 0.00 18,180.00 30 81449046 05-JUN-14 901305-50 MED SUP 213.50 0.00 213.50 771505 BRENDA HARRIS MOBILE 490.00 Yes 10 17157 03-JUL-14 CLEANING DEPOSIT 490.00 0.00 490.00 771506 BRIANA BUTTARAZZO FAIRHOPE 60.00 Yes 10 300510 01-JUL-14 KIDS DAY 60.00 0.00 60.00 771507 BRIANNA CHAPMAN THEODORE 60.00 Yes 10 37314 03-JUL-14 REFUND OF FEES 60.00 0.00 60.00 771508 BRIDGESTONE GOLF INC CAROL STREAM 2,077.60 Yes 10 1002251543 02-JUL-14 PURCHASES FOR 2,077.60 0.00 2,077.60 RESALE 771509 BUSINESS RESOURCE CENTER MOBILE 397.74 Yes 10 130316A 09-JUN-14 905560 LICENSE 125.74 0.00 125.74 DECALS/BAL OF BILL PD MAR. 2014 20 130341A 26-JUN-14 907805 FINGERPRINT 169.50 0.00 169.50 CARDS 30 130342A 26-JUN-14 907805 INVESTG 102.50 0.00 102.50 CARDS 771510 CARLICIA JOHNSON MOBILE 6.00 Yes 10 301188 01-JUL-14 OVERPAYMENT ON CASE 6.00 0.00 6.00 #DV2013-1139 COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771511 CARQUEST AUTO PARTS ATLANTA 39.71 Yes 10 2612-359612 25-APR-14 G294031 REPAIR 39.71 0.00 39.71 PARTS 771512 CARRIN CALLAGHAN LEGROS MOBILE 625.00 Yes 10 300521 01-JUL-14 KIDS DAY 625.00 0.00 625.00 771513 CATHERINE T GOREN MOBILE2 150.00 Yes 10 300517 01-JUL-14 KIDS DAY 150.00 0.00 150.00 771514 CENTAUR BUILDING SERVICE ST LOUIS1 137.74 Yes 10 6963. 01-JUN-14 JANITORIAL SERVICE 137.74 0.00 137.74 771515 CENTRAL BALDWIN VETERINA ROBERTSDALE1 8.00 Yes 10 300392 02-JUL-14 RABIES RECEIPT 8.00 0.00 8.00 771516 CHARLES MADDOX MOBILE 300.00 Yes 10 301097 01-JUL-14 TR2012054260 300.00 0.00 300.00 CHARLES MADDOX 771517 CHARLES MONTGOMERY MOBILE1 50.00 Yes 10 17980 03-JUL-14 CLEANING DEPOSIT 50.00 0.00 50.00 771518 CHICKASAW TRIM & AUTO GL CHICKASAW1 350.00 Yes 10 65141 25-JUN-14 G295559 REPAIR 125.00 0.00 125.00 PARTS 20 65158 27-JUN-14 G295650 REPAIR 225.00 0.00 225.00 PARTS 771519 CITY OF MOBILE MUNICIPAL COURT 824.00 Yes 10 301093 01-JUL-14 MC2006009927 ROBERT 35.00 0.00 35.00 GILMORE 20 301095 01-JUL-14 TR2013004044 157.00 0.00 157.00 JEFFERY JORDAN 30 301099 01-JUL-14 MC2013002692 SHAWN 632.00 0.00 632.00 MITCHELL COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771520 CLEVELAND M PATTERSON II MOBILE 300.00 Yes 10 302205 01-JUL-14 6/10/14 300.00 0.00 300.00 771521 CLOWER ELECTRIC SUPPLY C MOBILE 591.10 Yes 10 1196718-00 01-MAY-14 907080 BLANK COVERS 6.40 0.00 6.40 20 1197578-00 19-MAY-14 LIGHT 20.00 0.00 20.00 30 1197816-00 23-MAY-14 907514 ELECT SUP 146.01 0.00 146.01 40 1197873-00 23-MAY-14 907517 ELECT 35.89 0.00 35.89 50 1198540-00 13-JUN-14 907275 ELECT 188.40 0.00 188.40 60 1198545-00 09-JUN-14 907774 ELECT BRKRS 75.00 0.00 75.00 70 1198547-00 06-JUN-14 907764 ELECT BRKRS 103.20 0.00 103.20 80 1198798-00 17-JUN-14 907797 ELECT SUP 103.20 0.00 103.20 90 20292-00 13-JUN-14 907227 REF INV (87.00) 0.00 (87.00) 1197581-00 771522 CLUTCH PRODUCTS & POWERT MOBILE 152.00 Yes 10 397594 25-JUN-14 G295587 REPAIR 152.00 0.00 152.00 PARTS 771523 COMCAST CABLE MOBILE 12.68 Yes 10 300899 02-JUL-14 ACT #09544108219015 12.68 0.00 12.68 771524 COMCAST CABLE MOBILE 21.13 Yes 10 300900 02-JUL-14 ACT #09544143088011 21.13 0.00 21.13 771525 COMPTROLLER STATE OF ALA MONTGOMERY 34,920.00 Yes 10 299648 02-JUL-14 34,920.00 0.00 34,920.00 771526 CONSTANCE KNIGHT MOBILE 250.00 Yes 10 301096 01-JUL-14 MC2005006812 KEVIN 250.00 0.00 250.00 KNIGHT 771527 COREY HARVARD MOBILE 400.00 Yes 10 300421 01-JUL-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 20 300423 03-JUL-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 771528 CREOLA G RUFFIN MOBILE 600.00 Yes 10 302209 01-JUL-14 6/6/14 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771529 CULLIGAN BOTTLED WATER SARALAND 57.50 Yes 10 862597 20-JUN-14 ACT #876873 57.50 0.00 57.50 771530 CUMMINS MID SOUTH DALLAS 100.00 Yes 10 10-32544 26-JUN-14 G295620 REPAIR 100.00 0.00 100.00 PARTS 771531 DADE PAPER LOXLEY 361.94 Yes 10 386394 09-MAY-14 906604-14 TRASH 28.33 0.00 28.33 BAGS, DEOD BLK 20 402398 16-MAY-14 891899-361 TWLS 29.26 0.00 29.26 30 402406 16-MAY-14 906604-18 BLEACH 11.46 0.00 11.46 40 813551 27-MAY-14 891899-366 TWLS 44.98 0.00 44.98 50 820219 29-MAY-14 906604-23 DIAL SOAP 97.76 0.00 97.76 60 843180 09-JUN-14 891899-371 TWLS 43.89 0.00 43.89 70 843181 09-JUN-14 906604-28 CLOROX, 26.00 0.00 26.00 TRASH BAGS 80 843182 09-JUN-14 907759 POP-UP TWLS 80.26 0.00 80.26 771532 DANIEL BOUTWELL PENSACOLA 150.00 Yes 10 300509 01-JUL-14 KIDS DAY 150.00 0.00 150.00 771533 DANNIE PLEDGER MOBILE 125.00 Yes 10 17672 03-JUL-14 ELECTRICAL DEPOSIT 125.00 0.00 125.00 771534 DAVID BAYNE MOBILE 100.00 Yes 10 300506 01-JUL-14 KIDS DAY 100.00 0.00 100.00 771535 DAVIS AUTO PARTS & SUPPL MOBILE1 332.10 Yes 10 41380 25-JUN-14 G295519 REPAIR (24.03) 0.00 (24.03) PARTS 20 41420 01-JUL-14 G295700 REPAIR 356.13 0.00 356.13 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771536 DEES PAPER COMPANY INC MOBILE 544.53 Yes 10 515684 12-MAY-14 906603-8 BOWL BLOCK 51.42 0.00 51.42 20 515981 14-MAY-14 906603-8 DEORD 51.42 0.00 51.42 BLOCK 30 516545 19-MAY-14 891889-113 T/T 33.07 0.00 33.07 40 518295 03-JUN-14 907658 WATER 12.88 0.00 12.88 50 518953 09-JUN-14 891889-116 T/T 66.14 0.00 66.14 60 518954 09-JUN-14 906603-15 PAPER 87.60 0.00 87.60 TWLS 70 518963 09-JUN-14 906603-16 CLOROX 156.26 0.00 156.26 BLEACH, LEMON CLNR 80 518964 09-JUN-14 906603-16 BAR SOAP 38.14 0.00 38.14 90 518973 09-JUN-14 906603-17 SOAP PADS 32.88 0.00 32.88 100 519019 09-JUN-14 891889-117 T/T 66.14 0.00 66.14 110 CM45211 13-MAY-14 906603-8 DEORD (51.42) 0.00 (51.42) BLOCK REF INV 515981 771537 DELTA FLOORING INC BAY MINETTE 1,249.75 Yes 10 301657 02-JUL-14 FINAL-PAY APP #3 1,249.75 0.00 1,249.75 CONNIE HUDSON MOBILE REGIONAL SEN 771538 DELTACOM BIRMINGHAM 1,984.19 Yes 10 277695 02-JUL-14 ACT #10013001 1,984.19 0.00 1,984.19 771539 DEMETRICE TATE MOBILE 30.00 Yes 10 114886 01-JUL-14 REFUND OF FEES 30.00 0.00 30.00 771540 DEREK C ROSE DAPHNE 300.00 Yes 10 302208 01-JUL-14 6/5/14 300.00 0.00 300.00 771541 DIANE SMITH MOBILE 50.00 Yes 10 17881 03-JUL-14 CLEANING DEPOSIT 50.00 0.00 50.00 771542 DIATHE BERMODY PRICHARD 30.00 Yes 10 115692 01-JUL-14 REFUND OF FEES 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771543 DIESEL SERVICES MOBILE 1,843.95 Yes 10 1220 26-JUN-14 G295315 REPAIR 1,843.95 0.00 1,843.95 PARTS 771544 DISH NETWORK PALATINE 54.00 Yes 10 300902 25-JUN-14 ACT 54.00 0.00 54.00 #8255707081563954 771545 E SOLUTIONS INC KANSAS CITY 152.70 Yes 10 200238382 10-JUN-14 AUTOMATED MEDICARE 152.70 0.00 152.70 ELIGIBILITY 771546 ELITE K9 INC BOAZ 1,899.46 Yes 10 77312 29-MAY-14 907557 K-9 SUPPLIES 1,899.46 0.00 1,899.46 771547 ELLIS HENDRIX THEODORE 25.00 Yes 10 270363 01-JUL-14 REFUND DUE TO 25.00 0.00 25.00 OVERPAYMENT 771548 EMPIRE TRUCK SALES JACKSON 888.87 Yes 10 CE010158364:0 26-JUN-14 G295583 REPAIR 888.87 0.00 888.87 1 PARTS 771549 ENGINEERED TEXTILE PRODU MOBILE 1,425.00 Yes 10 115297 03-JUN-14 888755-14 MESH TARP 1,425.00 0.00 1,425.00 771550 ENVIROCHEM INC MOBILE1 1,540.00 Yes 10 1005094 12-MAY-14 WASTE PROFILES 1,540.00 0.00 1,540.00 771551 ESFELLER CONSTRUCTION IN CODEN 495.00 Yes 10 33310 31-MAR-14 905436 TOPSOIL 240.00 0.00 240.00 20 33433 15-MAY-14 907074 SAND CLAY 255.00 0.00 255.00 771552 ESTHER LOUISE PETTWAY MOBILE 465.00 Yes 10 301100 01-JUL-14 MC2011005115 465.00 0.00 465.00 CHRISTINA PETTWAY COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771553 EXCELLANCE INC MADISON 196.40 Yes 10 12568-IN 27-JUN-14 G295654 REPAIR 196.40 0.00 196.40 PARTS 771554 EYEWORLD VISION CENTER SARALAND 170.00 Yes 10 906144 12-MAY-14 906144 SAFETY 55.00 0.00 55.00 GLASSES 20 906895 24-APR-14 906895 SAFETY 60.00 0.00 60.00 GLASSES 30 907013 05-MAY-14 907013 SAFETY 55.00 0.00 55.00 GLASSES 771555 FAUCET PARTS OF AMERICA MOBILE 14.50 Yes 10 4735 05-JUN-14 907749 PLUMB ITEMS 14.50 0.00 14.50 771556 FEDERAL LAW ENF TRAINING GLYNCO 6,553.14 Yes 10 300889 03-JUL-14 LAW ENFORCEMENT 6,553.14 0.00 6,553.14 INSTRUCTOR 771557 FEDEX DALLAS-1 148.97 Yes 10 1-329-40758 25-JUN-14 ACT #3335-7485-3 40.96 0.00 40.96 20 2-689-97905 25-JUN-14 ACT #3335-7485-3 23.73 0.00 23.73 30 2-697-48989 25-JUN-14 ACT #3335-7485-3 84.28 0.00 84.28 771558 FERGUSON ENTERPRISES INC ATLANTA 1,151.82 Yes 10 1041051 06-MAY-14 907095 PLUMB ITEMS 60.99 0.00 60.99 20 1044098 27-MAY-14 907334 PLUMB ITEMS 277.18 0.00 277.18 30 1049026 19-JUN-14 907681 PLUMB ITEMS 226.96 0.00 226.96 40 1050844 20-JUN-14 907996 PLUMB ITEMS 66.14 0.00 66.14 50 1050848 20-JUN-14 907992 PLUMB ITEMS 193.49 0.00 193.49 60 1050972 23-JUN-14 908024 PLUMB ITEMS 171.40 0.00 171.40 70 1050991 26-JUN-14 908110 PLUMB ITEMS 41.93 0.00 41.93 80 1051678 23-JUN-14 908135 PLUMB ITEMS 12.50 0.00 12.50 90 1051685 26-JUN-14 908138 PLUMB ITEMS 69.76 0.00 69.76 100 1052621 26-JUN-14 908212 PLUMB ITEMS 31.47 0.00 31.47 771559 FIRST DATA GOVERNMENT SO ENGLEWOOD 1,860.30 Yes 10 55768 17-JUN-14 CUST ID: AL MBL 1,860.30 0.00 1,860.30 771560 FISHER SCIENTIFIC/SAFETY ATLANTA 343.07 Yes 10 6657831 14-MAY-14 907300 GLASS VIAL 343.07 0.00 343.07 COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771561 FLEET PRIDE ATLANTA 885.40 Yes 10 61555373 30-MAY-14 G294898 REPAIR 194.01 0.00 194.01 PARTS 20 61655738 04-JUN-14 G294898 REPAIR 47.01 0.00 47.01 PARTS 30 61679163 05-JUN-14 G294898 REPAIR (47.01) 0.00 (47.01) PARTS 40 61810888 11-JUN-14 G295212 REPAIR 433.52 0.00 433.52 PARTS 50 61828100 12-JUN-14 G295212 REPAIR (256.00) 0.00 (256.00) PARTS 60 62102064 25-JUN-14 G295594 REPAIR 168.44 0.00 168.44 PARTS 70 62117792 26-JUN-14 G295594 REPAIR (100.00) 0.00 (100.00) PARTS 80 62156055 27-JUN-14 G295212 REPAIR 38.64 0.00 38.64 PARTS 90 62175921 30-JUN-14 G295670 REPAIR 114.69 0.00 114.69 PARTS 100 62177507 30-JUN-14 G294898 REPAIR 163.02 0.00 163.02 PARTS 110 62201476 01-JUL-14 G295701 REPAIR 10.68 0.00 10.68 PARTS 120 62202262 01-JUL-14 G295712 REPAIR 246.40 0.00 246.40 PARTS 130 62219189 01-JUL-14 G295712 REPAIR (128.00) 0.00 (128.00) PARTS 771562 FOCUS CAMERA INC BROOKLYN 1,530.00 Yes 10 3300421 06-JUN-14 907686 CAMERAS 1,530.00 0.00 1,530.00 771563 FORESTRY SUPPLIERS INC JACKSON1 177.90 Yes 10 614010-00 05-JUN-14 907701 BOOKS 177.90 0.00 177.90 771564 FORM SOLUTIONS INC MOBILE 624.00 Yes 10 21406091 18-JUN-14 907917 VOUCHER 624.00 0.00 624.00 FORMS 771565 FRANKLIN STARTER AND ALT THEODORE1 450.00 Yes 10 55680 26-JUN-14 G295606 REPAIR 195.00 0.00 195.00 PARTS 20 55681 26-JUN-14 G295610 REPAIR 255.00 0.00 255.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771566 FRESENIUS USA MARKETING WALTHAM 1,395.00 Yes 10 293418 03-JUL-14 REFUND OF 1,395.00 0.00 1,395.00 OVERPAYMENT OF 2014 771567 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 296526 02-JUL-14 JULY 2014 TO COVER 15,720.00 0.00 15,720.00 COST OF MAINTENANCE CONTRACT WI 771568 G & K SERVICES BOSTON 1,258.12 Yes 10 33497729 03-JUN-14 #16880-01 247.66 0.00 247.66 20 33497730 03-JUN-14 #16877-01 19.05 0.00 19.05 30 33497813 03-JUN-14 #15383-02 9.85 0.00 9.85 40 33497814 03-JUN-14 #16876-01 31.67 0.00 31.67 50 33499895 03-JUN-14 #16880-01 272.86 0.00 272.86 60 33499896 03-JUN-14 #16877-01 19.05 0.00 19.05 70 33499979 03-JUN-14 #15383-02 9.85 0.00 9.85 80 33499980 03-JUN-14 #16876-01 31.67 0.00 31.67 90 33502068 03-JUN-14 #16880-01 247.66 0.00 247.66 100 33502069 03-JUN-14 #16877-01 19.05 0.00 19.05 110 33502152 03-JUN-14 #15383-02 9.85 0.00 9.85 120 33502153 03-JUN-14 #16876-01 31.67 0.00 31.67 130 33504241 03-JUN-14 #16880-01 247.66 0.00 247.66 140 33504242 03-JUN-14 #16877-01 19.05 0.00 19.05 150 33504323 03-JUN-14 #15383-02 9.85 0.00 9.85 160 33504324 03-JUN-14 #16876-01 31.67 0.00 31.67 771569 G C R TRUCK TIRE CENTER MOBILE 104.04 Yes 10 401-27764 27-JUN-14 908146 TIRES 104.04 0.00 104.04 771570 G T DISTRIBUTORS INC ROSSVILLE 268.20 Yes 10 186164 04-JUN-14 907437 FORENICS SUP 163.50 0.00 163.50 20 186222 05-JUN-14 905737 STROBE LITE 104.70 0.00 104.70 771571 GLOBAL GOV ED SOLUTIONS ATLANTA 1,925.00 Yes 10 L34317470101 27-MAY-14 907521 BILL COUNTER 464.00 0.00 464.00 20 L34319820102 27-MAY-14 907502 SPEAKER 120.00 0.00 120.00 30 P48702310102 30-MAY-14 907499 PRINTERS 1,341.00 0.00 1,341.00 771572 GMS KENSINGTON 100.00 Yes 10 147306 30-JUN-14 ACT #1092 35.00 0.00 35.00 20 147307 30-JUN-14 ACT #1092 65.00 0.00 65.00 COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771573 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 6055 30-MAY-14 MAY 2014 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER *************** *************** Under Minimum Pay GRAYBAR ELECTRIC CO INC ATLANTA (20.15) No 10 972954325 03-JUN-14 907587 ROOF FLASH 8.88 0.00 8.88 20 972964178 04-JUN-14 907587 REF INV (29.03) 0.00 (29.03) 972879003 771574 GULF CITY BODY TRAILER W MOBILE 310.70 Yes 10 29602 26-JUN-14 G295462 REPAIR 85.72 0.00 85.72 PARTS 20 29660 30-JUN-14 G295697 REPAIR 224.98 0.00 224.98 PARTS 771575 GULF COAST AIR & POWER SARALAND 130.00 Yes 10 293420 03-JUL-14 REFUND OF 130.00 0.00 130.00 OVERPAYMENT OF 2013 BUSINESS LICENSE 771576 GULF COAST MARINE SUPPLY MOBILE1 57.36 Yes 10 1474555 05-JUN-14 907244-3 WD-40 57.36 0.00 57.36 771577 GULF COAST OFFICE PRODUC PENSACOLA1 33.20 Yes 10 4085321-0 06-JUN-14 901369-117 PRINTER 33.20 0.00 33.20 RIB 771578 GULF COAST TRUCK + EQUIP MEMPHIS 69.65 Yes 10 406618 25-JUN-14 G294749 REPAIR 69.65 0.00 69.65 PARTS 771579 GULF STATES DISTRIBUTORS MONTGOMERY 17,316.00 Yes 10 1192449-IN 19-JUN-14 897016-7 VEST 1,443.00 0.00 1,443.00 PROTECT 20 1192450-IN 19-JUN-14 897016-6 PROT VEST 15,873.00 0.00 15,873.00 771580 GWINS STATIONERY & ENGRA MOBILE1 382.07 Yes 10 90940 05-FEB-14 905152 PRINTING 224.49 0.00 224.49 20 91544 21-MAR-14 905948 PRINTING 157.58 0.00 157.58 COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771581 HAJOCA CORPORATION, DBA CHARLOTTE 518.40 Yes 10 S009809873.00 03-JUN-14 907577 PLUMB ITEMS 518.40 0.00 518.40 1 771582 HARTS AUTO SUPPLY OMAHA2 1,076.82 Yes 10 34658 23-JUN-14 G295500 REPAIR 78.08 0.00 78.08 PARTS 20 34671 27-JUN-14 G295630 REPAIR 998.74 0.00 998.74 PARTS 771583 HERSCHELL WILSON MOBILE1 50.00 Yes 10 18006 03-JUL-14 CLEANING DEPOSIT 50.00 0.00 50.00 771584 HEWLETT-PACKARD COMPANY ATLANTA1 576.75 Yes 10 54282648 05-MAY-14 907034 WARRANTY 576.75 0.00 576.75 771585 HILLMAN OIL INC MOBILE 4,112.19 Yes 10 439918 29-MAY-14 906534-8 MOTOR OIL 3,389.10 0.00 3,389.10 20 440617 26-JUN-14 G295601 REPAIR 206.45 0.00 206.45 PARTS 30 440639 27-JUN-14 G295631 REPAIR 31.75 0.00 31.75 PARTS 40 440653 27-JUN-14 G295659 REPAIR 41.23 0.00 41.23 PARTS 50 440654 27-JUN-14 G295616 REPAIR 13.86 0.00 13.86 PARTS 60 440668 30-JUN-14 G295683 REPAIR 126.28 0.00 126.28 PARTS 70 440669 30-JUN-14 G295671 REPAIR 303.52 0.00 303.52 PARTS 771586 HOSEA O WEAVER & SONS IN MOBILE 1,674.60 Yes 10 51029 04-JUN-14 907519-1 ASPHALT 464.40 0.00 464.40 20 51067 05-JUN-14 907519-1 ASPHALT 439.20 0.00 439.20 30 51074 06-JUN-14 907519-1 ASPHALT 505.80 0.00 505.80 40 51086 09-JUN-14 907519-1 ASPHALT 265.20 0.00 265.20 771587 HOWARD INDUSTRIES, INC d BIRMINGHAM 12,460.00 Yes 10 14-00659171 02-MAY-14 907026 MAILSTORE 10,500.00 0.00 10,500.00 20 14-00660624 14-MAY-14 907226 PRNTR PAPER 1,470.00 0.00 1,470.00 30 14-00661924 22-MAY-14 907420 PRINTER 490.00 0.00 490.00 COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771588 HUMPHRIES FARM TURF SUPP JOPPA 280.30 Yes 10 99982 09-JUN-14 907756 PARTS + SUP 280.30 0.00 280.30 771589 IDEAL TRUCK SERVICE MOBILE 1,216.61 Yes 10 62234 23-JUN-14 G295599 REPAIR 607.36 0.00 607.36 PARTS 20 62252 25-JUN-14 G295598 REPAIR 609.25 0.00 609.25 PARTS 771590 INDEPENDENT LIVING CENTE MOBILE1 1420036075 4,940.00 Yes 10 302131 02-JUL-14 FY 2013-2014 4,940.00 0.00 4,940.00 DISCRETIONARY FUNDS DISTRICT 4 COUNCI 771591 INGRAM EQUIPMENT CO LLC PELHAM 2,158.59 Yes 10 21031-IN 19-JUN-14 G295043 REPAIR 2,031.04 0.00 2,031.04 PARTS 20 21040-IN 20-JUN-14 G295464 REPAIR 127.55 0.00 127.55 PARTS 771592 INTERNATIONAL CODE COUNC COUNTRY CLUB HI 31.95 Yes 10 434537 05-JUN-14 906371 BOOKS 31.95 0.00 31.95 771593 INTERSTATE PRINTING & GR MOBILE1 480.72 Yes 10 25276 21-MAY-14 907122 PRINTING 240.36 0.00 240.36 20 25393 05-JUN-14 907526 PRINTING 240.36 0.00 240.36 771594 IRMA BOUTWELL SATSUMA 200.00 Yes 10 300508 01-JUL-14 KIDS DAY 200.00 0.00 200.00 771595 J O ACREE COMPANY MOBILE 1,789.35 Yes 10 47662 29-MAY-14 906966 PRINTING 493.35 0.00 493.35 20 47721 27-JUN-14 907810 RECEIPT BOOK 1,296.00 0.00 1,296.00 771596 JACKSON SUPPLY COMPANY HOUSTON 468.69 Yes 10 S3049762.001 03-JUN-14 907685 FREON 238.69 0.00 238.69 20 S3049804.001 03-JUN-14 907685 FREON 230.00 0.00 230.00 COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771597 JAMES D BRANDYBURG MOBILE3 3,958.33 Yes 10 20140701 03-JUL-14 07/14 3,958.33 0.00 3,958.33 771598 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 302204 01-JUL-14 6/11/14 300.00 0.00 300.00 771599 JAMES SEALS BOOSTER CLUB MOBILE 1,000.00 Yes 10 302132 02-JUL-14 FY 2013-2014 1,000.00 0.00 1,000.00 DISCRETIONARY FUNDS -DISTRICT 2 COUNC 771600 JANET DYESS MOBILE 45.00 Yes 10 115464 01-JUL-14 REFUND OF FEES 45.00 0.00 45.00 771601 JB'S SERVICE MOBILE1 243.26 Yes 10 12120 23-JUN-14 907736 WTR PUMP 243.26 0.00 243.26 771602 JEFFERY JORDAN EIGHT MILE 143.00 Yes 10 301094 01-JUL-14 TR2013004044 143.00 0.00 143.00 JEFFREY JORDAN 771603 JERRY PATE TURF SUPPLY I BIRMINGHAM 768.49 Yes 10 I1712285 29-MAY-14 907550 PARTS + SUP 331.39 0.00 331.39 20 I1714052 06-JUN-14 907754 PARTS + SUP 437.10 0.00 437.10 771604 JESSE GILMORE MOBILE 465.00 Yes 10 301092 01-JUL-14 MC2006009927 ROBERT 465.00 0.00 465.00 GILMORE 771605 JOHN DEERE LANDSCAPES CHICAGO 5,298.00 Yes 10 68603765 18-JUN-14 906606-5 3,398.00 0.00 3,398.00 INSECTICIDE, FUNGICIDE 20 68603793 18-JUN-14 906606-4 GROWTH REG 1,900.00 0.00 1,900.00 771606 JOHN M MCMAHON JR MD DAPHNE1 5,000.00 Yes 10 289267 01-JUL-14 APR 2014-JUNE 2014 5,000.00 0.00 5,000.00 SERVICES COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771607 JOHN M WARREN INC MOBILE 6,094.75 Yes 10 511914-IN 15-MAY-14 907247-1 WTR COOLER 94.75 0.00 94.75 20 59614-IN 14-MAY-14 907245 BARRICADES 6,000.00 0.00 6,000.00 771608 JOHN P THOMPSON SPANISH FORT 300.00 Yes 10 302211 01-JUL-14 6/11/14 300.00 0.00 300.00 771609 JOHN W COWLING LOXLEY1 200.00 Yes 10 301196 01-JUL-14 6/11/14 200.00 0.00 200.00 771610 JOHNSTONE SUPPLY MOBILE 696.63 Yes 10 145796 27-MAY-14 907528 PARTS + SUP 27.63 0.00 27.63 20 146002 30-MAY-14 907603 669.00 0.00 669.00 771611 JOSEPH BRYAN DANGELO MOBILE1 300.00 Yes 10 301197 01-JUL-14 6/4/14 300.00 0.00 300.00 771612 KATHY FREEMAN THEODORE 150.00 Yes 10 300515 01-JUL-14 KIDS DAY 150.00 0.00 150.00 771613 KAYLA FREEMAN THEODORE 60.00 Yes 10 300514 01-JUL-14 KIDS DAY 60.00 0.00 60.00 771614 KAYLA HEGWOOD MOBILE 60.00 Yes 10 300518 01-JUL-14 KIDS DAY 60.00 0.00 60.00 771615 KAYLEY EVERETTE MOBILE 150.00 Yes 10 300513 01-JUL-14 KIDS DAY 150.00 0.00 150.00 771616 KEVIN RYAN AMACKER SARALAND 60.00 Yes 10 300505 01-JUL-14 KIDS DAY 60.00 0.00 60.00 COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 771617 KIMBERLY CRENSHAW MOBILE 1,000.00 Yes 10 301091 01-JUL-14 MC2008003538 1,000.00 0.00 1,000.00 KIMBERLY CRENSHAW 771618 KURT GARRETT MOBILE 150.00 Yes 10 300516 01-JUL-14 KIDS DAY 150.00 0.00 150.00 771619 LADD SUPPLY COMPANY INC CHICKASAW 915.49 Yes 10 386026 11-JAN-14 907673 HAND BITS & 18.00 0.00 18.00 TOOLS 20 386309 23-JUN-14 908091 DISINFECTANT 495.84 0.00 495.84 30 386334 24-JUN-14 908102 NOZZLE, OIL 37.65 0.00 37.65 PAN 40 386376 25-JUN-14 908147 OIL DRY BAGS 364.00 0.00 364.00 771620 LAWMEN'S & SHOOTERS SUPP VERO BEACH 3,105.00 Yes 10 126759 05-JUN-14 905323 HANDCUFFS 1,380.00 0.00 1,380.00 20 126760 05-JUN-14 905477 HANDCUFFS 1,725.00 0.00 1,725.00 771621 LEAH OROURKE THEODORE 60.00 Yes 10 300524 01-JUL-14 KIDS DAY 60.00 0.00 60.00 771622 LEE HALE JR MOBILE 300.00 Yes 10 301200 01-JUL-14 6/12/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771623 LEOS UNIFORMS & SUPPLY MOBILE 4,041.35 Yes 10 220034 17-MAY-14 904273-57 CHRIS 191.70 0.00 191.70 GEORGE 20 220052 08-MAY-14 904273-39 LISA 199.70 0.00 199.70 SETLER 30 220053 09-MAY-14 904273-58 CONDETT 203.70 0.00 203.70 40 47482 17-MAY-14 904273-74 PAUL 75.90 0.00 75.90 50 PU-47402 13-MAY-14 906157 SANDRA 440.25 0.00 440.25 WILLIAMS 60 PU-47493 13-MAY-14 904273-46 PANTS 287.55 0.00 287.55 70 U-46886 06-DEC-13 904273-1 JOSEPH 271.60 0.00 271.60 SMITH 80 U-46928 10-DEC-13 904273-3 D.WATTS 406.50 0.00 406.50 90 U-46970 03-DEC-13 904273-1 CHERYL 215.70 0.00 215.70 KIRKLAND 100 U-46988 03-DEC-13 904273-1 BOBBY 371.55 0.00 371.55 HICKS 110 U-47300 24-MAR-14 904273-50 ALBERT 185.70 0.00 185.70 BUNN 120 U-47364 09-APR-14 904273-58 DONALD 119.95 0.00 119.95 MATT 130 U-47378 14-APR-14 904273-59 CHESTER 206.70 0.00 206.70 COCHRAN 140 U-47380 01-APR-14 904273-55 N. 271.60 0.00 271.60 MCCARTHY 150 U-47384 15-APR-14 904273-51 KIRBY 191.70 0.00 191.70 BRIGGS 160 U-47389 16-APR-14 904273-59 D. DUBOSE 119.95 0.00 119.95 170 U-47404 22-APR-14 904273-33 JOHN 179.75 0.00 179.75 GODWIN 180 U-47461 13-MAY-14 904273-48 MONA WADE 101.85 0.00 101.85 771624 LESLIES POOLMART ST LOUIS 213.55 Yes 10 457-210068 04-JUN-14 907099 POOL SUP 213.55 0.00 213.55 771625 LINDA LEWIS FAIRHOPE 150.00 Yes 10 300522 01-JUL-14 KIDS DAY 150.00 0.00 150.00 771626 LIRIOLA VAZQUEZ MOBILE 200.00 Yes 10 300527 01-JUL-14 KIDS DAY 200.00 0.00 200.00 771627 LISA BUMPERS MOBILE 300.00 Yes 10 301195 01-JUL-14 6/10/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771628 M & A SUPPLY CO INC MEMPHIS 4.02 Yes 10 846455 06-JUN-14 907698 PARTS & 4.02 0.00 4.02 SUPPLIES 771629 MACKS ALIGNMENT & BRAKE MOBILE 966.00 Yes 10 60797 20-JUN-14 G295510 REPAIR 434.00 0.00 434.00 PARTS 20 60798 20-JUN-14 G295483 REPAIR 83.50 0.00 83.50 PARTS 30 60801 23-JUN-14 G295518 REPAIR 180.00 0.00 180.00 PARTS 40 60804 24-JUN-14 G295572 REPAIR 268.50 0.00 268.50 PARTS 771630 MAILFINANCE CHICAGO 523.38 Yes 10 N4754072 20-JUN-14 CUST #877688 523.38 0.00 523.38 771631 MAJORIE ESPINA MOBILE 90.00 Yes 10 115229 01-JUL-14 REFUND OF FEES 90.00 0.00 90.00 771632 MANSFIELD OIL COMPANY ATLANTA 90,219.77 Yes 10 644286 03-JUN-14 907600 DIESEL (OK 22,286.97 0.00 22,286.97 TO PAY INV PER: J. NEESE) 20 673632 16-JUN-14 907851 DIESEL (OK 22,002.26 0.00 22,002.26 TO PAY INV PER: J. NEESE) 30 694799 23-JUN-14 908003 DIESEL (OK 22,867.69 0.00 22,867.69 TO PAY INV PER: J. NEESE) 40 701448 26-JUN-14 908093 DIESEL (OK 23,062.85 0.00 23,062.85 TO PAY INV PER: J. NEESE) 771633 MARINE SYSTEMS INC DALLAS 24.00 Yes 10 2273641 24-JUN-14 G295507 REPAIR 24.00 0.00 24.00 PARTS *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771634 MARTIN POYNTER MOBILE 300.00 Yes 10 302206 01-JUL-14 6/10/14 300.00 0.00 300.00 771635 MARY V JOHNSON MOBILE 60.00 Yes 10 300519 01-JUL-14 KIDS DAY 60.00 0.00 60.00 771636 MASTER PRINTING CO MOBILE 460.16 Yes 10 907481 04-JUN-14 907481 PRINT FORMS 295.00 0.00 295.00 20 907654 03-JUN-14 907654 PRINT FORMS 54.61 0.00 54.61 30 907709 05-JUN-14 907709 PRINT FORMS 54.61 0.00 54.61 40 907724 05-JUN-14 907724 PRINT FORMS 55.94 0.00 55.94 771637 MATTHEW BENDER + CO, INC PHILADELPHIA 302.31 Yes 10 60172266 13-JUN-14 APPLY GOVT ACCT 302.31 0.00 302.31 PRIN 771638 MCCRORY AND WILLIAMS INC MOBILE 3,278.50 Yes 10 20146553 01-JUN-14 PAYMENT FOR INV 3,278.50 0.00 3,278.50 #20146553 TWELVE MILE CREEK EMERGE 771639 MCDONALD MUFFLER CO MOBILE2 127.96 Yes 10 28256 26-JUN-14 G295623 REPAIR 127.96 0.00 127.96 PARTS 771640 MCELDERRY LAW FIRM PC FAIRHOPE 200.00 Yes 10 302203 01-JUL-14 6/9/14 200.00 0.00 200.00 771641 MCGRIFF TREADING CO/MCGR CULLMAN 2,942.00 Yes 10 241249 19-JUN-14 908006 TIRES 195.00 0.00 195.00 20 241252 19-JUN-14 894576-41 TIRES 1,599.00 0.00 1,599.00 30 241748 27-JUN-14 908007 TIRES 1,148.00 0.00 1,148.00 771642 MCKINNEY PETROLEUM EQUIP MOBILE 1 461.23 Yes 10 39141 25-JUN-14 G295445 REPAIR 461.23 0.00 461.23 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771643 MELINDA LEE MADDOX PENSACOLA 600.00 Yes 10 302202 01-JUL-14 6/5, 6/10/14 600.00 0.00 600.00 771644 MIRACLE LEATHERWOOD PRICHARD 22.50 Yes 10 115399 03-JUL-14 REFUND OF FEES 22.50 0.00 22.50 771645 MOBILE BAY HARLEY DAVIDS MOBILE1 116.95 Yes 10 445485 25-JUN-14 G295575 REPAIR 116.95 0.00 116.95 PARTS 771646 MOBILE CO WATER, SEWER & THEODORE 466.84 Yes 10 12-6000- 26-JUN-14 CUST #28944 18.44 0.00 18.44 9/05/14 20 12-6020- 26-JUN-14 CUST #13163 40.14 0.00 40.14 9/05/14 30 19-13280- 26-JUN-14 CUST #05361 22.74 0.00 22.74 9/05/14 40 26-6090- 26-JUN-14 CUST #44623 290.17 0.00 290.17 0/05/14 50 26-7790- 26-JUN-14 CUST #45902 95.35 0.00 95.35 0/05/14 771647 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0019959 02-JUL-14 JULY 2014 50,000.00 0.00 50,000.00 APPROPRIATIONS 771648 MOBILE JANITORIAL + PAPE MOBILE 380.00 Yes 10 334943 05-JUN-14 906639-12 36.80 0.00 36.80 DISINFECTANT 20 334992 06-JUN-14 906639-14 TRASH 343.20 0.00 343.20 BAGS, DISINFECTANT 771649 MOMAR INC ATLANTA2 338.08 Yes 10 A77289 25-JUN-14 905422 GREASE, 338.08 0.00 338.08 FREIGHT 771650 MOTION INDUSTRIES INC ST LOUIS 18.24 Yes 10 AL02-882483 25-JUN-14 G295536 REPAIR 18.24 0.00 18.24 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771651 MYERS MARKET MOBILE 2,797.50 Yes 10 293417 02-JUL-14 CIGARETTE TAX STAMP 2,045.25 0.00 2,045.25 REFUND 20 293422 02-JUL-14 CIGARETTE TAX STAMP 752.25 0.00 752.25 REFUND 771652 MYRA JACKSON MOBILE 50.00 Yes 10 17989 03-JUL-14 CLEANING DEPOSIT 50.00 0.00 50.00 771653 NASCO FORT ATKINSON1 167.13 Yes 10 944196 03-JUN-14 907646 CRAFTS 157.37 0.00 157.37 20 945860 04-JUN-14 907646 GAME 9.76 0.00 9.76 771654 NATALYE BORDELON MOBILE 60.00 Yes 10 300507 01-JUL-14 KIDS DAY 60.00 0.00 60.00 771655 NATHANIEL BLANKS MOBILE 50.00 Yes 10 17340 03-JUL-14 CLEANING DEPOSIT 50.00 0.00 50.00 771656 NATIONAL COATINGS & SUPP DALLAS 113.66 Yes 10 8776079 27-JUN-14 G295605 REPAIR 113.66 0.00 113.66 PARTS 771657 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 17254 25-JUN-14 PLANT MAINTENANCE 282.50 0.00 282.50 771658 NEOPOST INC TAMPA 1,064.80 Yes 10 300905 02-JUL-14 #7900044064219383 1,064.80 0.00 1,064.80 COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771659 NEWMAN`S MEDICAL SERVICE MOBILE2 4,050.00 Yes 10 101-0401700 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 20 101-041552 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 30 102-04010073 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 40 102-0401182 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 50 102-040125 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 60 102-0401272 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 70 104-0400192 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 80 106-0401403 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 90 108-04001335 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 100 108-0400357 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 110 108-041568 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 120 110-0400929 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 130 114-041560 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 140 115-0400655 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 150 115-0400957 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 160 115-040105 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 170 115-0401244 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 180 115-0401349 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 190 115-0401506 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 200 115-0401679 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 210 116-505401668 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 220 117-0401165 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 230 117-0401327 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 240 117-0401619 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 250 117-040194 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 260 118-0300013 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 270 118-0400453 11-JUN-14 BODY TRANSPORT 150.00 0.00 150.00 *************** *************** 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 771660 NORLAB AMHERST1 288.00 Yes 10 73341 06-JUN-14 907690 DYE BAG 288.00 0.00 288.00 771661 NORTHWEST LIGHTING SYSTE BURNSVILLE 2,040.00 Yes 10 82675 09-JUN-14 907661 BALLAST 2,040.00 0.00 2,040.00 771662 NUDRAULIX MOBILE1 88.03 Yes 10 358896 05-JUN-14 907738 PARTS & 88.03 0.00 88.03 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771663 OFFICE SOLUTIONS & INNOV MOBILE1 694.50 Yes 10 104854-001 09-JUN-14 906633-3 SPOONS 24.37 0.00 24.37 20 105681-001 29-MAY-14 907426 CALENDAR 48.71 0.00 48.71 30 105721-001 29-MAY-14 907358 PRINT FORM 600.00 0.00 600.00 40 106047-001 05-JUN-14 901335-81 HILITER 10.14 0.00 10.14 50 106091-001 06-JUN-14 901335-82 PENS 11.28 0.00 11.28 771664 OLENSKY BROS. OFFICE PRO MOBILE 1,689.75 Yes 10 30131 19-FEB-14 901328-104 MARKERS 34.40 0.00 34.40 20 30855 10-APR-14 906578 RESTOCKING 98.50 0.00 98.50 FEE 30 31318 13-MAY-14 894556-279 SHEET 38.28 0.00 38.28 PROTECTORS 40 31361 15-MAY-14 894556-470 STAPLER, 81.92 0.00 81.92 PAPER CLIPS, TAPE,CLIPBOARD, S 50 31466. 22-MAY-14 901328-133 PENS 31.32 0.00 31.32 60 31468 22-MAY-14 894556-472 PENS, 56.96 0.00 56.96 PADS 70 31499 27-MAY-14 901328-140 BOARD 299.32 0.00 299.32 80 31783 12-JUN-14 901328-152 FILES 58.68 0.00 58.68 90 31861 18-JUN-14 907891 PADS 11.96 0.00 11.96 100 31955 24-JUN-14 894556-491 FOLDERS 21.76 0.00 21.76 110 31968 25-JUN-14 894556-490 33.96 0.00 33.96 WASTEBASKET 120 31978 25-JUN-14 894556-498 STAPLER, 71.41 0.00 71.41 TAPE, FASTENERS, BINDER CLIPS 130 31996 26-JUN-14 894556-462 68.64 0.00 68.64 RUBBERBANDS 140 32000 26-JUN-14 894556-462 TAPE 231.60 0.00 231.60 150 32001 26-JUN-14 894556-478 TAPE 18.72 0.00 18.72 160 32002 26-JUN-14 894556-488 TAPE 393.72 0.00 393.72 170 32003 26-JUN-14 894556-491 POST ITS 138.60 0.00 138.60 COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 771665 P + G MACHINE + SUPPLY C MOBILE 84.82 Yes 10 98605 05-JUN-14 907684 PARTS & 84.82 0.00 84.82 SUPPLIES 771666 PALMERS TOYOTA SUPERSTOR MOBILE 250.00 Yes 10 464033 30-JUN-14 G295695 REPAIR 125.00 0.00 125.00 PARTS 20 464038 30-JUN-14 G295696 REPAIR 125.00 0.00 125.00 PARTS 771667 PAT KEENAN FAIRHOPE 60.00 Yes 10 300520 01-JUL-14 KIDS DAY 60.00 0.00 60.00 771668 PHILLIPS FEED CO MOBILE 467.00 Yes 10 1410 05-JUN-14 907663 DOG FOOD, 467.00 0.00 467.00 SHAMPOO, FLEA SPRAY 771669 PIONEER POOL PRODUCTS MOBILE 158.01 Yes 10 1089968 06-JUN-14 907456 DEGREASER 158.01 0.00 158.01 771670 PITTS & SONS WRECKER SER SARALAND1 580.00 Yes 10 296395 23-JUN-14 G295682 REPAIR 270.00 0.00 270.00 PARTS 20 296557 26-JUN-14 G295608 REPAIR 310.00 0.00 310.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 771671 PORT CITY WINNELSON CO MOBILE 467.45 Yes 10 250605-00 06-JUN-14 907639 PLUMBING 25.83 0.00 25.83 ITEM 20 250662-00 04-JUN-14 907594 PLUMBING 314.02 0.00 314.02 ITEM 30 250742-00 04-JUN-14 907695 PLUMBING 15.22 0.00 15.22 ITEM 40 250743-00 04-JUN-14 907699 PLUMBING 82.50 0.00 82.50 ITEM 50 250744-00 04-JUN-14 907696 PLUMBING 29.88 0.00 29.88 ITEM 771672 PRISCILLA BENNETT EIGHT MILE 22.50 Yes 10 115939 01-JUL-14 REFUND OF FEES 22.50 0.00 22.50 771673 RAINWATER RADIATOR MOBILE1 50.00 Yes 10 48342 27-JUN-14 G295618 REPAIR 50.00 0.00 50.00 PARTS 771674 RAM TOOL AND SUPPLY CO I BIRMINGHAM 840.11 Yes 10 92016752 04-JUN-14 907669 GARDEN HOSE 112.50 0.00 112.50 20 92016753 04-JUN-14 907669 GARDEN HOSE 45.00 0.00 45.00 30 92016754 04-JUN-14 907669 BIT DRILLS, 39.15 0.00 39.15 BIT INSERT (SHT PD $7.41 DUE TO 40 92018990 05-JUN-14 907669 TOOLS (SHT 381.00 0.00 381.00 PD $15.95 DUE TO FREIGHT WAS NOT 50 92018991 05-JUN-14 907669 BOLT CUTTER 106.90 0.00 106.90 (SHT PD $9.95 DUE TO FREIGHT WA 60 92021047 06-JUN-14 907669 BRILL BIT, 113.76 0.00 113.76 TYES (SHT PD $9.95 DUE TO FREIGH 70 92021048 06-JUN-14 907669 BLADE (SHT 41.80 0.00 41.80 PD $2.54 DUE TO FREIGHT WAS NOT COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771675 RASIX COMPUTER CENTER db CHULA VISTA 388.62 Yes 10 IN-1025962 04-JUN-14 905827-44 194.76 0.00 194.76 CARTRIDGES 20 IN-1026049 05-JUN-14 905827-45 104.50 0.00 104.50 CARTRIDGES 30 IN-1026162 06-JUN-14 905827-46 23.23 0.00 23.23 CARTRIDGES 40 IN-1026163 06-JUN-14 905827-46 66.13 0.00 66.13 CARTRIDGES 771676 REVIVAL ANIMAL HEALTH ORANGE CITY1 861.93 Yes 10 163980 09-JUN-14 907729 ANIMAL 861.93 0.00 861.93 VACCINES, FREIGHT, S/H 771677 ROBERT L HAGLER JR DAPHNE 300.00 Yes 10 301199 01-JUL-14 6/12/14 300.00 0.00 300.00 771678 RUBBER + SPECIALTIES INC PENSACOLA1 101.31 Yes 10 6161058 25-JUN-14 G295539 REPAIR 101.31 0.00 101.31 PARTS 771679 RUSH TRUCK CENTERS DECATUR 452.96 Yes 10 94510969 26-JUN-14 G295318 REPAIR 452.96 0.00 452.96 PARTS 771680 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 301193 01-JUL-14 6/11/14 300.00 0.00 300.00 771681 S & O ENTERPRISES MOBILE 350.00 Yes 10 119430 24-JUN-14 ACT #ARTM01 350.00 0.00 350.00 771682 S2K CONSULTING INC ORLANDO 3,771.12 Yes 10 CITYOFMOBILE_ 19-JUN-14 3,771.12 0.00 3,771.12 06192014 COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771683 SABEL STEEL SERVICE INC MONTGOMERY 976.80 Yes 10 5-71781 09-JUN-14 907704 SQUARE 666.00 0.00 666.00 TUBING 20 5-72860 27-JUN-14 G295607 REPAIR 310.80 0.00 310.80 PARTS 771684 SAFEGUARD BUSINESS SYSTE CHICAGO 193.34 Yes 10 29907246 20-JUN-14 907877 RECEIPTS, 193.34 0.00 193.34 S/H 771685 SANSOM EQUIPMENT CO INC BIRMINGHAM1 669.83 Yes 10 42306 26-JUN-14 G295476 REPAIR 149.73 0.00 149.73 PARTS 20 42322 27-JUN-14 G295636 REPAIR 33.92 0.00 33.92 PARTS 30 42326 27-JUN-14 G295649 REPAIR 41.84 0.00 41.84 PARTS 40 42329 27-JUN-14 G295552 REPAIR 181.80 0.00 181.80 PARTS 50 42339 30-JUN-14 G295561 REPAIR 262.54 0.00 262.54 PARTS 771686 SCHOOL SPECIALTY CHICAGO 310.28 Yes 10 208112468972 03-JUN-14 907645 CRAFTS 310.28 0.00 310.28 771687 SEQUEL ELECTRICAL SUPPLY MERIDAN 215.10 Yes 10 S1618974.002 13-MAY-14 907039 ELECTRICAL 130.20 0.00 130.20 PART 20 S1635818.001 06-JUN-14 907769 ELBOW PVC, 84.90 0.00 84.90 CONNECTORS, LAMPS *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771688 SHAUN L WILSON MOBILE 1,150.80 Yes 10 292928 02-JUL-14 CONTRACT PAYMENT 191.80 0.00 191.80 FOR HANK AARON LOOP BUILDING SURV 20 292928. 02-JUL-14 CONTRACT PAYMENT 383.60 0.00 383.60 FOR HANK AARON LOOP BUILDING SURV 30 292928.. 02-JUL-14 CONTRACT PAYMENT 575.40 0.00 575.40 FOR HANK AARON LOOP BUILDING SURV 771689 SHAUN MITCHELL WILMER 1,368.00 Yes 10 301098 01-JUL-14 MC2013002692 SHAWN 1,368.00 0.00 1,368.00 MITCHELL 771690 SHEILA COLVIN MOBILE1 150.00 Yes 10 300511 01-JUL-14 KIDS DAY 150.00 0.00 150.00 771691 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 528.75 Yes 10 167579-IN 05-JUN-14 897125-25 353.75 0.00 353.75 FINGERPRINT KIT 20 167609-IN 05-JUN-14 897125-24 EVIDENCE 175.00 0.00 175.00 BAGS *************** *************** 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 771692 SOURCE ONE LEGAL COPY IN MOBILE1 744.74 Yes 10 301311 02-JUL-14 MAY 2014 PRINTING 744.74 0.00 744.74 CHARGES 771693 SOUTH ALABAMA REGIONAL P MOBILE 13,158.50 Yes 10 62014-6 26-JUN-14 PERFORMANCE 13,158.50 0.00 13,158.50 CONTRACT 771694 SOUTHERN COMPUTER WAREHO ATLANTA1 8.06 Yes 10 IN-000177759 22-MAY-14 907417 CABLE 8.06 0.00 8.06 COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771695 SOUTHERN DISTRIBUTORS IN MOBILE1 3,890.66 Yes 10 671737 16-JUN-14 G295320 REPAIR 159.42 0.00 159.42 PARTS 20 672658 26-JUN-14 G295603 REPAIR 453.61 0.00 453.61 PARTS 30 672707 26-JUN-14 G295615 REPAIR 97.66 0.00 97.66 PARTS 40 672714 26-JUN-14 G295617 REPAIR 193.25 0.00 193.25 PARTS 50 672757 27-JUN-14 G295638 REPAIR 611.10 0.00 611.10 PARTS 60 672758 27-JUN-14 G295637 REPAIR 498.54 0.00 498.54 PARTS 70 672760 27-JUN-14 G295646 REPAIR 888.51 0.00 888.51 PARTS 80 672790 27-JUN-14 G295658 REPAIR 34.78 0.00 34.78 PARTS 90 672825 27-JUN-14 G295661 REPAIR 29.90 0.00 29.90 PARTS 100 672850 27-JUN-14 G295637 REPAIR (35.00) 0.00 (35.00) PARTS 110 672878 30-JUN-14 G295673 REPAIR 382.34 0.00 382.34 PARTS 120 673018 01-JUL-14 G295707 REPAIR 408.06 0.00 408.06 PARTS 130 673022 01-JUL-14 G295713 REPAIR 47.38 0.00 47.38 PARTS 140 673025 01-JUL-14 G295715 REPAIR 61.66 0.00 61.66 PARTS 150 673061 01-JUL-14 G295722 REPAIR 59.45 0.00 59.45 PARTS 771696 SOUTHERN GAS AND SUPPLY BROUSSARD 119.80 Yes 10 31551307 20-JUN-14 907239-5 FIRST AID 119.80 0.00 119.80 KIT (SHT PD $11.00 DUE TO DEL C 771697 SPECTRONICS INC MOBILE 71.60 Yes 10 431159 24-JUN-14 G295079 REPAIR 45.55 0.00 45.55 PARTS 20 431160 24-JUN-14 G295200 REPAIR 26.05 0.00 26.05 PARTS 771698 SPENCER A PHILLPS MOBILE 300.00 Yes 10 302207 01-JUL-14 6/9/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771699 SPORT SUPPLY GROUP INC DALLAS 281.28 Yes 10 96132052 06-JUN-14 907702 WATER 281.28 0.00 281.28 REMOVER 771700 SPRINGDALE TRAVEL MOBILE2 660.50 Yes 10 511046. 07-FEB-14 SANDY STIMPSON (358.00) 0.00 (358.00) TRAVEL 20 511422 07-FEB-14 SANDY STIMPSON 398.00 0.00 398.00 TRAVEL 30 5118309 27-MAR-14 SANDY STIMPSON 40.00 0.00 40.00 TRAVEL 40 5118310 27-MAR-14 GEORGE TALBOT 40.00 0.00 40.00 TRAVEL 50 512088 01-MAY-14 SANDY STIMPSON 40.00 0.00 40.00 TRAVEL 60 512438 12-JUN-14 JERRY HOVEN TRAVEL 500.50 0.00 500.50 771701 SPRINGHILL MEMORIAL HOSP MOBILE 2,914.04 Yes 10 5-OS-9 31-MAY-14 PHARMACY 2,914.04 0.00 2,914.04 771702 STAR DATA RAMSEY 95.00 Yes 10 4686 05-JUN-14 905888-6 TONER 95.00 0.00 95.00 771703 STERICYCLE INC CAROL STREAM 720.00 Yes 10 4004901981 31-MAY-14 #2228670 160.00 0.00 160.00 20 4004901982 31-MAY-14 #2228676 40.00 0.00 40.00 30 4004901983 31-MAY-14 #2228686 320.00 0.00 320.00 40 4004907118 09-JUN-14 #2228682 80.00 0.00 80.00 50 4004927576 01-JUL-14 #2228528 120.00 0.00 120.00 771704 STRACHAN SERVICES INC. MOBILE1 1,634.34 Yes 10 114651 01-JUL-14 G295565 REPAIR 1,190.50 0.00 1,190.50 PARTS 20 114655 01-JUL-14 G295645 REPAIR 153.84 0.00 153.84 PARTS 30 52750 25-JUN-14 G295597 REPAIR 290.00 0.00 290.00 PARTS 771705 STRICKLAND PAPER CO INC BIRMINGHAM 27.15 Yes 10 MO465280-00 03-JUN-14 888246-446 PAPER 27.15 0.00 27.15 COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771706 STUART C IRBY CO ATLANTA2 329.00 Yes 10 S008311200.00 01-JUN-14 907346 CELL P.E. 200.00 0.00 200.00 1 120 V 20 S008343487.00 04-JUN-14 907708 PARTS & 129.00 0.00 129.00 1 SUPPLIES 771707 SUNBELT RENTALS INC FORT MILL 1,808.11 Yes 10 293419 03-JUL-14 REFUND OF 1,808.11 0.00 1,808.11 OVERPAYMENT OF 2014 BUSINESS LICENSE 771708 SUNSCREEN SPORTS INC GOODYEAR 273.40 Yes 10 1015 12-JUN-14 PURCHASES FOR 273.40 0.00 273.40 RESALE 771709 SUPPLIES HOTLINE CORP BATH 1,664.00 Yes 10 28768 04-JUN-14 905880-3 TONER 1,664.00 0.00 1,664.00 771710 SYSTEM LIQUIDATION INC. PLAINFIELD 7,440.00 Yes 10 70004040 23-APR-14 906291 COMPUTERS 4,850.00 0.00 4,850.00 20 70004044 28-APR-14 906668 COMPUTER 2,590.00 0.00 2,590.00 ACCY 771711 TARPING SYSTEMS INC DOTHAN 125.58 Yes 10 2316 23-JUN-14 G295474 REPAIR 125.58 0.00 125.58 PARTS 771712 TEAM ADAPTIVE MEDICAL MOBILE 125.00 Yes 10 62714 27-JUN-14 G295652 REPAIR 125.00 0.00 125.00 PARTS 771713 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 302201 01-JUL-14 6/9/14 300.00 0.00 300.00 771714 THE MCPHERSON COMPANIES CHARLOTTE 33,015.82 Yes 10 716023 16-JUN-14 907928 UNL (OK TO 8,144.18 0.00 8,144.18 PAY INV PER: J. NEESE) 20 717753 19-JUN-14 908002 UNL (OK TO 24,871.64 0.00 24,871.64 PAY INV PER: J. NEESE) COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771715 THE SULLIVAN LAW FIRM LL MOBILE 900.00 Yes 10 302210 01-JUL-14 6/6, 6/9, 6/11/14 900.00 0.00 900.00 771716 THE TREE HOUSE INC NORWOOD 27.75 Yes 10 33744 06-JUN-14 905842-11 TONER 27.75 0.00 27.75 771717 THEODORE ARTHUR JR PRICHARD 200.00 Yes 10 300429 03-JUL-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 771718 THOMPSON ENGINEERING TES MOBILE 4,155.00 Yes 10 14052900 02-JUL-14 PAYMENT #5 FOR INV 4,155.00 0.00 4,155.00 #14052902-CITY BRIDGE INSPECTIO 771719 TIECO INC BIRMINGHAM1 712.68 Yes 10 561297 20-JUN-14 908021 PLUMBING 23.03 0.00 23.03 PARTS 20 561397 24-JUN-14 907941 IRRIGATION 689.65 0.00 689.65 PARTS 771720 TILLMAN`S CORNER VET. HO MOBILE 35.00 Yes 10 300391 02-JUL-14 SPAY/NEUTER 35.00 0.00 35.00 771721 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 6252900 01-JUN-14 ACT #276841 3,326.00 0.00 3,326.00 771722 TOM BIRKS ROBERTSDALE 600.00 Yes 10 301194 01-JUL-14 6/6/14 600.00 0.00 600.00 771723 TOOMEY EQUIPMENT CO THEODORE 248.62 Yes 10 IT01529 26-JUN-14 G295579 REPAIR 196.56 0.00 196.56 PARTS 20 IT01555 26-JUN-14 G295611 REPAIR 29.92 0.00 29.92 PARTS 30 IT01563 26-JUN-14 G295604 REPAIR 22.14 0.00 22.14 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771724 TOYS R US WAYNE 299.89 Yes 10 G793411 05-JUN-14 907551 DVD, GAMES 299.89 0.00 299.89 771725 TRANE ATLANTA 385.00 Yes 10 33558305 10-JUN-14 SERVICE CALL WEST 385.00 0.00 385.00 REGIONAL LIBRARY *************** *************** 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) 771726 TRUCK EQUIPMENT SALES MOBILE1 280.05 Yes 10 680 18-JUN-14 G295421 REPAIR 280.05 0.00 280.05 PARTS 771727 TRUCK PRO CHARLOTTE 67.35 Yes 10 42-0417378 27-JUN-14 G295641 REPAIR 22.77 0.00 22.77 PARTS 20 42-0417452 30-JUN-14 G295675 REPAIR 44.58 0.00 44.58 PARTS 771728 TURNER SUPPLY CO ATLANTA 204.00 Yes 10 2531570-00 04-JUN-14 901676-10 GATORADE 204.00 0.00 204.00 771729 U S KIDS GOLF ATLANTA2 456.86 Yes 10 IN1028648 01-MAY-14 PURCHASES FOR 266.78 0.00 266.78 RESALE 20 IN1030660 01-MAY-14 PURCHASES FOR 66.85 0.00 66.85 RESALE 30 IN1037851 01-MAY-14 PURCHASES FOR 123.23 0.00 123.23 RESALE 771730 UNITED METHODIST INNER C MOBILE1 3120505103 30,875.00 Yes 10 296525 02-JUL-14 JULY- SEP 2014 30,875.00 0.00 30,875.00 CONTRACT SERVICE FOR 4TH TAYLOR PAR COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771731 UNITED PARCEL SERVICE PHILADELPHIA 239.89 Yes 10 337404244. 14-JUN-14 SHIPPER #337404 128.48 0.00 128.48 20 33X58V234 07-JUN-14 SHIPPER #33X58V 33.34 0.00 33.34 30 33X58V244 07-JUN-14 SHIPPER #33X58V 68.54 0.00 68.54 40 E6E001234. 07-JUN-14 SHIPPER #E6E001234 9.53 0.00 9.53 771732 UNITED REFRIGERATION INC DALLAS3 4.98 Yes 10 42661102-00 03-JUN-14 907649 PARTS & 4.98 0.00 4.98 SUPPLIES 771733 UNITED SITE SERVICES OF DALLAS 75.00 Yes 10 114-2103498 22-JUN-14 CUST ID: USS-48351 75.00 0.00 75.00 771734 UNIVERSITY OF ALABAMA TUSCALOOSA5 2,295.00 Yes 10 293421 02-JUL-14 REGISTRATION FEE 2,295.00 0.00 2,295.00 771735 VERIZON WIRELESS DALLAS 8,584.47 Yes 10 9727147086 18-JUN-14 ACT #920707610- 5,873.21 0.00 5,873.21 00001 20 9727147087 18-JUN-14 ACT #920707610- 1,110.68 0.00 1,110.68 00003 30 9727147088 18-JUN-14 ACT #920707610- 1,600.58 0.00 1,600.58 00004 771736 VICTOR GRIFFIN MOBILE 300.00 Yes 10 301198 01-JUL-14 6/11/14 300.00 0.00 300.00 771737 VILLAGE ANIMAL CLINIC MOBILE1 35.00 Yes 10 302125 02-JUL-14 SPAY/NEUTER 35.00 0.00 35.00 COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771738 WARD INTERNATIONAL TRUCK MOBILE1 5,939.26 Yes 10 1034865 25-JUN-14 G295563 REPAIR 79.57 0.00 79.57 PARTS 20 1034926 26-JUN-14 G295590 REPAIR 5,743.02 0.00 5,743.02 PARTS 30 1034953 26-JUN-14 G295613 REPAIR 114.44 0.00 114.44 PARTS 40 1035009 27-JUN-14 G295647 REPAIR 47.48 0.00 47.48 PARTS 50 1035032 27-JUN-14 G295590 REPAIR (3,120.00) 0.00 (3,120.00) PARTS 60 1035045 27-JUN-14 G295642 REPAIR 690.82 0.00 690.82 PARTS 70 1035194 01-JUL-14 G295665 REPAIR 2,383.93 0.00 2,383.93 PARTS 771739 WATCH SYSTEMS COVINGTON 422.38 Yes 10 23157 26-JUN-14 COMMUNITY 237.65 0.00 237.65 NOTIFICATION 20 23221 26-JUN-14 COMMUNITY 184.73 0.00 184.73 NOTIFICATION 771740 WATER & SEWER BOARD OF P PRICHARD 225.63 Yes 10 12-98-1048-1- 02-JUL-14 ACT #12-98-1048-1-9 225.63 0.00 225.63 9/05/14 771741 WELCH TENNIS COURTS INC SUN CITY1 243.17 Yes 10 28121 25-JUN-14 908177 REEL, 243.17 0.00 243.17 FREIGHT 771742 WESCO GAS & WELDING SUPP PRICHARD 223.80 Yes 10 1612750 31-DEC-13 G295717 REPAIR 98.40 0.00 98.40 PARTS 20 1614525 31-JAN-14 G295717 REPAIR 104.40 0.00 104.40 PARTS 30 1616298 28-FEB-14 G295717 REPAIR 21.00 0.00 21.00 PARTS 771743 WESSON ANIMAL CLINIC MOBILE 35.00 Yes 10 300389 02-JUL-14 SPAY/NEUTER 35.00 0.00 35.00 COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 771744 WILLIS OF ALABAMA INC DALLAS1 1000005445266 1,860,116.52 Yes 10 6478443 13-JUN-14 ACT #MOBILE0-01 41,600.00 0.00 41,600.00 20 678395 13-JUN-14 ACT #MOBILE0-01 27,006.68 0.00 27,006.68 30 678404 13-JUN-14 ACT #MOBILE0-01 139,484.80 0.00 139,484.80 40 678414 13-JUN-14 ACT #MOBILE0-01 353,192.00 0.00 353,192.00 50 678418 13-JUN-14 ACT #MOBILE0-01 291,383.40 0.00 291,383.40 60 678421 13-JUN-14 ACT #MOBILE0-01 183,924.84 0.00 183,924.84 70 678423 13-JUN-14 ACT #MOBILE0-01 120,622.70 0.00 120,622.70 80 678424 13-JUN-14 ACT #MOBILE0-01 64,016.58 0.00 64,016.58 90 678427 13-JUN-14 ACT #MOBILE0-01 49,446.88 0.00 49,446.88 100 678430 13-JUN-14 ACT #MOBILE0-01 135,363.00 0.00 135,363.00 110 678436 13-JUN-14 ACT #MOBILE0-01 26,500.00 0.00 26,500.00 120 678438 13-JUN-14 ACT #MOBILE0-01 60,042.64 0.00 60,042.64 130 678449 13-JUN-14 ACT #MOBILE0-01 266,104.00 0.00 266,104.00 140 678452 13-JUN-14 ACT #MOBILE0-01 6,247.00 0.00 6,247.00 150 678466 13-JUN-14 ACT #MOBILE0-01 48,855.00 0.00 48,855.00 160 678482 13-JUN-14 ACT #MOBILE0-01 20,332.00 0.00 20,332.00 170 678486 13-JUN-14 ACT #MOBILE0-01 25,472.00 0.00 25,472.00 180 678488 13-JUN-14 ACT #MOBILE0-01 523.00 0.00 523.00 771745 WILMA LOTT CHUNCHULA 300.00 Yes 10 300523 01-JUL-14 KIDS DAY 300.00 0.00 300.00 771746 WILSON-DISMUKES MOBILE1 113.81 Yes 10 431244 01-JUL-14 G295058 REPAIR 96.31 0.00 96.31 PARTS 20 431367 01-JUL-14 G295643 REPAIR 17.50 0.00 17.50 PARTS 771747 WITTICHEN SUPPLY COMPANY BIRMINGHAM 489.27 Yes 10 22374020 04-JUN-14 907606 FILTERS 69.72 0.00 69.72 20 22374565 03-JUN-14 907682 PARTS & 63.61 0.00 63.61 SUPPLIES 30 22374977 05-JUN-14 907716 PARTS & 86.66 0.00 86.66 SUPPLIES, ACYTONE, OXYGEN 40 22374980 05-JUN-14 907717 PARTS & 80.00 0.00 80.00 SUPPLIES 50 22374988 09-JUN-14 907719 PARTS & 55.23 0.00 55.23 SUPPLIES 60 22375339 09-JUN-14 907780 PARTS & 134.05 0.00 134.05 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 03-JUL-2014 13:19 Page: 41 *** End of Report *** ----