+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 26, 2014 14:28 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP100114 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 01-OCT-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: 01-OCT-14 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 1,964,398.88 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 10 ! ! ! ! Payment Batch Total: 1,964,398.88 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 290 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775657 3M MBG7935 DALLAS 526.50 Yes 10 TP00799 27-AUG-14 909455 SHEETING 526.50 0.00 526.50 775658 AIRGAS USA INC ATLANTA 309.00 Yes 10 9030938783 27-AUG-14 908868 OXYGEN CYL 42.00 0.00 42.00 20 9030938784 27-AUG-14 908868 OXYGEN CYL 78.00 0.00 78.00 30 9030939125 27-AUG-14 908868 OXYGEN CYL 69.00 0.00 69.00 40 9030939126 27-AUG-14 908868 OXYGEN CYL 54.00 0.00 54.00 50 9031003779 29-AUG-14 908868 OXYGEN CYL 36.00 0.00 36.00 60 9031003780 29-AUG-14 908868 OXYGEN CYL 30.00 0.00 30.00 775659 AL-TRANS SERVICE INC MOBILE 2,858.27 Yes 10 40241 18-SEP-14 G297745 REPAIR 2,858.27 0.00 2,858.27 PARTS 775660 ALABAMA CORRECTIONAL IND MONTGOMERY1 1,288.30 Yes 10 SFSB433176 29-AUG-14 909174 RESTORE 1,288.30 0.00 1,288.30 FURNITURE 775661 ALABAMA CRIME VICTIMS CO MONTGOMERY 5,284.00 Yes 10 306008 22-SEP-14 AUG 2014 FEE 5,284.00 0.00 5,284.00 COLLECTIONS 775662 ALABAMA MEDIA GROUP CHARLOTTE 338.44 Yes 10 6132475 17-SEP-14 ACT #2035866 338.44 0.00 338.44 775663 ALABAMA MEDIA GROUP CHARLOTTE 67.14 Yes 10 6135066 19-SEP-14 ACT #2030561 67.14 0.00 67.14 775664 ALABAMA MEDIA GROUP CHARLOTTE 225.70 Yes 10 6137416 19-SEP-14 ACT #2030561 225.70 0.00 225.70 775665 ALABAMA MEDIA GROUP CHARLOTTE 37.82 Yes 10 6138364 17-SEP-14 ACT #2035866 37.82 0.00 37.82 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775666 ALABAMA MEDIA GROUP CHARLOTTE 36.07 Yes 10 6138366 17-SEP-14 ACT #2035866 36.07 0.00 36.07 775667 ALABAMA MEDIA GROUP CHARLOTTE 270.70 Yes 10 6138367 17-SEP-14 ACT #2035866 270.70 0.00 270.70 775668 ALABAMA MEDIA GROUP CHARLOTTE 174.40 Yes 10 6138382 17-SEP-14 ACT #2035866 174.40 0.00 174.40 775669 ALABAMA MEDIA GROUP CHARLOTTE 137.28 Yes 10 6139444 21-SEP-14 ACT #2041815 137.28 0.00 137.28 775670 ALABAMA MEDIA GROUP CHARLOTTE 135.88 Yes 10 I06124979 01-AUG-14 ACT #2031463 135.88 0.00 135.88 775671 ALABAMA MEDIA GROUP CHARLOTTE 88.25 Yes 10 I06126302 01-AUG-14 ACT #2031463 88.25 0.00 88.25 775672 ALABAMA MEDIA GROUP CHARLOTTE 48.68 Yes 10 I06129226 01-AUG-14 ACT #2031463 48.68 0.00 48.68 775673 ALABAMA MEDIA GROUP CHARLOTTE 19.61 Yes 10 I06129227 01-AUG-14 ACT #2031463 19.61 0.00 19.61 775674 ALABAMA MEDIA GROUP CHARLOTTE 110.66 Yes 10 I06129484 01-AUG-14 ACT #2031463 110.66 0.00 110.66 775675 ALABAMA MEDIA GROUP CHARLOTTE 126.42 Yes 10 I06133016 01-AUG-14 ACT #2031463 126.42 0.00 126.42 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775676 ALABAMA PEACE OFFICERS A MONTGOMERY 9,994.90 Yes 10 306005 22-SEP-14 AUG 2014 FEE 9,994.90 0.00 9,994.90 COLLECTIONS 775677 ALABAMA POWER CO BIRMINGHAM 6,485.76 Yes 10 05838- 15-SEP-14 ACT #05838-83023 10.45 0.00 10.45 83023/09/14 20 12638- 15-SEP-14 ACT #12638-26045 27.87 0.00 27.87 26045/09/14 30 14079- 15-SEP-14 ACT #14079-38051 838.87 0.00 838.87 38051/09/14 40 20934- 15-SEP-14 ACT #20934-78018 753.22 0.00 753.22 78018/09/14 50 25371- 15-SEP-14 ACT #25371-31018 703.49 0.00 703.49 31018/09/14 60 41525- 19-SEP-14 ACT #41525-07021 60.15 0.00 60.15 07021/09/14 70 43262- 15-SEP-14 ACT #43262-10006 118.66 0.00 118.66 10006/09/14 80 45294- 15-SEP-14 ACT #45294-76019 3,349.84 0.00 3,349.84 76019/09/14 90 52591- 19-SEP-14 ACT #52591-61017 113.17 0.00 113.17 61017/09/14 100 56844- 15-SEP-14 ACT #56844-76001 510.04 0.00 510.04 76001/07/14 775678 ALABAMA STATE BAR MONTGOMERY 170.00 Yes 10 305431 25-SEP-14 2014-2014 ATTORNEY 170.00 0.00 170.00 ANNUAL FEE 775679 ALLIED WASTE SERVICES LOUISVILLE2 1,493.34 Yes 10 986-000878525 31-AUG-14 ACT #3-0986-0009863 1,493.34 0.00 1,493.34 775680 ALLSTATE WORKPLACE DIVIS DALLAS 45.36 Yes 10 A022286900 27-AUG-14 09/21/14-10/18/14 45.36 0.00 45.36 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775681 ALLSTATES TECHNICAL SERV HOUSTON 12,740.83 Yes 10 AC15413 07-SEP-14 CONSULTING HOURS 1,495.70 0.00 1,495.70 20 AC17211 07-SEP-14 CONSULTING HOURS 724.85 0.00 724.85 30 AC17212 07-SEP-14 CONSULTING HOURS 984.20 0.00 984.20 40 AC17213 07-SEP-14 CONSULTING HOURS 851.20 0.00 851.20 50 AC17214 07-SEP-14 CONSULTING HOURS 1,003.20 0.00 1,003.20 60 AC17215 07-SEP-14 CONSULTING HOURS 2,204.57 0.00 2,204.57 70 AC17216 07-SEP-14 CONSULTING HOURS 2,312.11 0.00 2,312.11 80 AC17217 07-SEP-14 CONSULTING HOURS 1,875.00 0.00 1,875.00 90 AC17218 07-SEP-14 CONSULTING HOURS 1,290.00 0.00 1,290.00 775682 AMERICAN RENTAL & POWER THEODORE 538.84 Yes 10 80576 18-SEP-14 G297859 REPAIR 61.25 0.00 61.25 PARTS 20 80577 18-SEP-14 G297858 REPAIR 65.85 0.00 65.85 PARTS 30 80578 18-SEP-14 G297857 REPAIR 20.00 0.00 20.00 PARTS 40 80579 18-SEP-14 G297856 REPAIR 391.74 0.00 391.74 PARTS 775683 AMERICAN TENNIS COURTS I MOBILE1 7,552.66 Yes 10 306305 22-SEP-14 FINAL PAY APP #10 6,739.81 0.00 6,739.81 COPELAND COX TENNIS CENTER RESUR 20 306305. 22-SEP-14 FINAL PAY APP #10 812.85 0.00 812.85 COPELAND COX TENNIS CENTER RESUR 775684 AMERICAN VILLAGE CITIZEN MONTEVALLO 2,623.80 Yes 10 306009 22-SEP-14 AUG 2014 FEE 2,623.80 0.00 2,623.80 COLLECTIONS 775685 AMY BLANKS MOBILE 88.70 Yes 10 20140910 26-SEP-14 TRAVEL 88.70 0.00 88.70 REIMBURSEMENT 775686 ANIMAL HOSPITAL OF MOBIL MOBILE 35.00 Yes 10 304520 24-SEP-14 SPAY/NEUTER 35.00 0.00 35.00 775687 ARC DALLAS 76.39 Yes 10 70-820634 17-SEP-14 COPIES 76.39 0.00 76.39 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775688 AT&T MOBILITY CAROL STREAM 1468844 98.96 Yes 10 297610 25-SEP-14 ACT #834525749 58.26 0.00 58.26 20 823246102X090 12-SEP-14 ACT #823246102 40.70 0.00 40.70 32014 775689 ATLANTIC VIDEO CORPORATI BIRMINGHAM1 840.00 Yes 10 39574 27-AUG-14 909111 SURVEIL 840.00 0.00 840.00 EQUIP 775690 AUTO AIR OF ALABAMA MOBILE 91.75 Yes 10 36795 29-AUG-14 G297393 REPAIR 91.75 0.00 91.75 PARTS 775691 AUTO NATION FORD MOBILE MOBILE1 5,893.29 Yes 10 908123 18-SEP-14 G296956 REPAIR 1,018.28 0.00 1,018.28 PARTS 20 910201 17-SEP-14 G297764 REPAIR 1,053.35 0.00 1,053.35 PARTS 30 910250 22-SEP-14 G297781 REPAIR 1,906.58 0.00 1,906.58 PARTS 40 910322 17-SEP-14 G297812 REPAIR 28.20 0.00 28.20 PARTS 50 910353 17-SEP-14 G297827 REPAIR 40.51 0.00 40.51 PARTS 60 910359 18-SEP-14 G297828 REPAIR 40.51 0.00 40.51 PARTS 70 910462 19-SEP-14 G297864 REPAIR 22.27 0.00 22.27 PARTS 80 910510 22-SEP-14 G297879 REPAIR 593.36 0.00 593.36 PARTS 90 910546 22-SEP-14 G297905 REPAIR 113.78 0.00 113.78 PARTS 100 910649 22-SEP-14 G297937 REPAIR 440.28 0.00 440.28 PARTS 110 910659 23-SEP-14 G297944 REPAIR 372.94 0.00 372.94 PARTS 120 910716 23-SEP-14 G297952 REPAIR 3.08 0.00 3.08 PARTS 130 910736 23-SEP-14 G297965 REPAIR 76.70 0.00 76.70 PARTS 140 910742 24-SEP-14 G297964 REPAIR 83.59 0.00 83.59 PARTS 150 910743 23-SEP-14 G297966 REPAIR 99.86 0.00 99.86 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775692 AUTOMOTIVE PAINTERS SUPP MOBILE 410.76 Yes 10 1-9693 19-SEP-14 G297899 REPAIR 353.12 0.00 353.12 PARTS 20 1-9788 23-SEP-14 G297951 REPAIR 57.64 0.00 57.64 PARTS 775693 AZALEA ANIMAL HOSPITAL MOBILE 1,332.00 Yes 10 155506 06-AUG-14 ANIMAL CARE 67.00 0.00 67.00 20 155626 06-AUG-14 ANIMAL CARE 67.00 0.00 67.00 30 155627 06-AUG-14 ANIMAL CARE 87.00 0.00 87.00 40 155770 06-AUG-14 ANIMAL CARE 7.00 0.00 7.00 50 155771 06-AUG-14 ANIMAL CARE 67.00 0.00 67.00 60 155796 06-AUG-14 ANIMAL CARE 55.00 0.00 55.00 70 155800 06-AUG-14 ANIMAL CARE 74.00 0.00 74.00 80 156046 06-AUG-14 ANIMAL CARE 87.00 0.00 87.00 90 156047 06-AUG-14 ANIMAL CARE 67.00 0.00 67.00 100 156060 06-AUG-14 ANIMAL CARE 62.00 0.00 62.00 110 156085 06-AUG-14 ANIMAL CARE 67.00 0.00 67.00 120 156086 06-AUG-14 ANIMAL CARE 67.00 0.00 67.00 130 156093 06-AUG-14 ANIMAL CARE 217.00 0.00 217.00 140 156164 06-AUG-14 ANIMAL CARE 67.00 0.00 67.00 150 156309 06-AUG-14 ANIMAL CARE 62.00 0.00 62.00 160 156310 06-AUG-14 ANIMAL CARE 62.00 0.00 62.00 170 156324 06-AUG-14 ANIMAL CARE 150.00 0.00 150.00 775694 B & B APPLIANCE PARTS OF MOBILE1 944.09 Yes 10 751601 15-SEP-14 909842 PARTS + SUP 187.22 0.00 187.22 20 751604 15-SEP-14 909840 PARTS + SUP 84.70 0.00 84.70 30 751605 15-SEP-14 909667 DOOR GASKETS 116.80 0.00 116.80 40 751790 16-SEP-14 909895 PARTS + SUP 56.92 0.00 56.92 50 751912 17-SEP-14 909943 PARTS + SUP 113.95 0.00 113.95 60 752023 18-SEP-14 909997 PARTS + SUP 116.70 0.00 116.70 70 752030 18-SEP-14 909994 REFRIG FREON 215.00 0.00 215.00 80 752040 18-SEP-14 909998 PARTS + SUP 12.55 0.00 12.55 90 752143 19-SEP-14 910012 PARTS + SUP 40.25 0.00 40.25 775695 BANCROFT ENTERPRISES MOBILE1 3,170.00 Yes 10 672 09-SEP-14 3RD FLOOR 3,170.00 0.00 3,170.00 RENOVATION 775696 BAY CHEVROLET INC MOBILE1 784.32 Yes 10 575761 16-SEP-14 G297790 REPAIR 295.84 0.00 295.84 PARTS 20 576032 23-SEP-14 G297953 REPAIR 2.83 0.00 2.83 PARTS 30 CVCS307815 16-SEP-14 G297702 REPAIR 485.65 0.00 485.65 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775697 BAY CLEANING SOLUTIONS MOBILE1 700.00 Yes 10 29 20-AUG-14 WINDOW CLEANING 700.00 0.00 700.00 775698 BAY CONCRETE MOBILE 932.50 Yes 10 119594 26-AUG-14 903442 CONCRETE 552.50 0.00 552.50 20 119595 26-AUG-14 903342 CONCRETE 65.00 0.00 65.00 30 119596 26-AUG-14 905434 CONCRETE 245.00 0.00 245.00 40 119621 28-AUG-14 908783 CONCRETE 70.00 0.00 70.00 775699 BAY SHORE FLUID POWER IN ST ROSE 195.10 Yes 10 512452 15-SEP-14 G297727 REPAIR 195.10 0.00 195.10 PARTS 775700 BAYSIDE RUBBER & PRODUCT MOBILE 553.16 Yes 10 180878 16-SEP-14 G297606 REPAIR 56.94 0.00 56.94 PARTS 20 180882 16-SEP-14 G297610 REPAIR 152.64 0.00 152.64 PARTS 30 180895 16-SEP-14 G297719 REPAIR 53.06 0.00 53.06 PARTS 40 180900 16-SEP-14 G297752 REPAIR 290.52 0.00 290.52 PARTS 775701 BEARD EQUIPMENT CO MOBILE 4,521.15 Yes 10 554902 29-AUG-14 G295417 REPAIR 1,634.17 0.00 1,634.17 PARTS 20 559714 16-SEP-14 909788 PARTS + SUP 1,146.54 0.00 1,146.54 30 560077 17-SEP-14 G297718 REPAIR 1,440.72 0.00 1,440.72 PARTS 40 560194 17-SEP-14 G297718 REPAIR 11.72 0.00 11.72 PARTS 50 560934 19-SEP-14 G297810 REPAIR 214.74 0.00 214.74 PARTS 60 561070 19-SEP-14 G297900 REPAIR 73.26 0.00 73.26 PARTS 775702 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 303752 24-SEP-14 9/10/14 200.00 0.00 200.00 775703 BERNEY OFFICE SOLUTIONS MONTGOMERY 527.32 Yes 10 145348 25-AUG-14 CUST #407127 474.65 0.00 474.65 20 149512 12-SEP-14 CUST #408128 7.38 0.00 7.38 30 149531 12-SEP-14 CUST #408128 45.29 0.00 45.29 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775704 BERNEY OFFICE SOLUTIONS- ST LOUIS 230.39 Yes 10 260899414 26-SEP-14 COPIER 230.39 0.00 230.39 775705 BLOSSMAN GAS INC OCEAN SPRINGS 1,186.25 Yes 10 58719 26-AUG-14 909487 PROPANE 1,186.25 0.00 1,186.25 775706 BOBCAT OF MOBILE JACKSON 128.62 Yes 10 P10306 22-SEP-14 G297915 REPAIR 128.62 0.00 128.62 PARTS 775707 BOUNDTREE MEDICAL/ALLIAN CHICAGO 13,724.76 Yes 10 81528711 27-AUG-14 908314-10 HAND CLNR 392.40 0.00 392.40 20 81528712 27-AUG-14 908314-13 MED SUP 13,332.36 0.00 13,332.36 775708 BRIGGS EQUIPMENT DALLAS 1,418.95 Yes 10 INV0027781 25-AUG-14 G296318 REPAIR 101.46 0.00 101.46 PARTS 20 INV0037073 03-SEP-14 G296318 REPAIR 1,317.49 0.00 1,317.49 PARTS 775709 BROWN & KEAHEY INC MOBILE1 128.50 Yes 10 273156 23-SEP-14 G297941 REPAIR 128.50 0.00 128.50 PARTS 775710 BUSINESS RESOURCE CENTER MOBILE 450.00 Yes 10 130405A 28-AUG-14 909399 PRINTING 450.00 0.00 450.00 775711 CALAGAZ PRINTING MOBILE 1,818.76 Yes 10 96114 28-AUG-14 908765 PRINTING 1,818.76 0.00 1,818.76 775712 CAPITAL TRUCK & TRAILER MONTGOMERY 75.46 Yes 10 3232727 19-SEP-14 G297907 REPAIR 50.00 0.00 50.00 PARTS 20 3232801 22-SEP-14 G297916 REPAIR 25.46 0.00 25.46 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775713 CARQUEST AUTO PARTS ATLANTA 1,123.64 Yes 10 2186-430761 16-AUG-14 909315 AUTO FUSES 76.78 0.00 76.78 20 2186-435760 24-JUL-14 908699 LED STROBE 138.92 0.00 138.92 30 2186-438466 14-AUG-14 909230 BULB, CLNSR 90.28 0.00 90.28 40 2186-442219 12-SEP-14 G297725 REPAIR 371.98 0.00 371.98 PARTS 50 2186-442554 16-SEP-14 G297802 REPAIR 16.49 0.00 16.49 PARTS 60 2186-442556 16-SEP-14 G297809 REPAIR 11.39 0.00 11.39 PARTS 70 2186-442652 17-SEP-14 G297820 REPAIR 18.15 0.00 18.15 PARTS 80 2186-442754 18-SEP-14 G297814 REPAIR 56.41 0.00 56.41 PARTS 90 2186-442761 18-SEP-14 G297843 REPAIR 183.32 0.00 183.32 PARTS 100 2186-442762 18-SEP-14 G297848 REPAIR 12.31 0.00 12.31 PARTS 110 2186-443238 22-SEP-14 G297948 REPAIR 12.14 0.00 12.14 PARTS 120 2186-443245 23-SEP-14 G297931 REPAIR 43.32 0.00 43.32 PARTS 130 2186-443246 23-SEP-14 G297949 REPAIR 67.87 0.00 67.87 PARTS 140 2186-443247 23-SEP-14 G297884 REPAIR 268.82 0.00 268.82 PARTS 150 2186-443250 23-SEP-14 G297725 REPAIR (371.98) 0.00 (371.98) PARTS 160 2186-443251 23-SEP-14 G297956 REPAIR 6.89 0.00 6.89 PARTS 170 2186-443304 23-SEP-14 G297970 REPAIR 5.10 0.00 5.10 PARTS 180 2186-443422 24-SEP-14 G297982 REPAIR 39.88 0.00 39.88 PARTS 190 2186-443423 24-SEP-14 G297960 REPAIR 35.00 0.00 35.00 PARTS 200 2186-443464 24-SEP-14 G297992 REPAIR 38.93 0.00 38.93 PARTS 210 2186-61140002 18-SEP-14 G297850 REPAIR 1.64 0.00 1.64 PARTS 775714 CDW GOVERNMENT INC CHICAGO 499.66 Yes 10 NZ00619 25-AUG-14 CUST #6514339 499.66 0.00 499.66 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775715 CDW-G COMPUTER DISCOUNT CHICAGO 2,371.15 Yes 10 PB04478 26-AUG-14 909493 COMPUTER 165.57 0.00 165.57 ACCESS 20 PB99950 28-AUG-14 909493 COMPU ACCESS 20.74 0.00 20.74 30 PC19468 28-AUG-14 909545 PRINTER 2,238.32 0.00 2,238.32 PAPER 40 PL88723 16-SEP-14 909009 REF INV (53.48) 0.00 (53.48) NQ30271 775716 CHEM FARM INC EVANSVILLE 132.41 Yes 10 6321 29-AUG-14 909558 PARTS + SUP 132.41 0.00 132.41 775717 CHICKASAW TRIM & AUTO GL CHICKASAW1 400.00 Yes 10 65361 24-SEP-14 G297979 REPAIR 400.00 0.00 400.00 PARTS 775718 CIRCUIT CLERKS JUDICIAL MOBILE 11,189.67 Yes 10 306002 22-SEP-14 AUG 2014 SOLICITORS 6,548.00 0.00 6,548.00 FEE COLLECTIONS 20 306003 22-SEP-14 AUG 2014 FEE 4,641.67 0.00 4,641.67 COLLECTIONS 775719 CLOWER ELECTRIC SUPPLY C MOBILE 139.30 Yes 10 1202501-01 08-SEP-14 909530 ELECT 124.80 0.00 124.80 20 1203012-00 10-SEP-14 BULBS 14.50 0.00 14.50 775720 CLUTCH PRODUCTS & POWERT MOBILE 226.61 Yes 10 399732 18-SEP-14 G297853 REPAIR 80.00 0.00 80.00 PARTS 20 399739 18-SEP-14 G297854 REPAIR 143.73 0.00 143.73 PARTS 30 399879 23-SEP-14 G297963 REPAIR 2.88 0.00 2.88 PARTS 775721 COASTAL FRAME & ALIGNMEN MOBILE 1,130.29 Yes 10 2019 19-SEP-14 G297658 REPAIR 1,130.29 0.00 1,130.29 PARTS 775722 COMCAST CABLE MOBILE 102.90 Yes 10 241035 22-SEP-14 ACT #954257833013 102.90 0.00 102.90 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775723 COMCAST CABLE MOBILE 124.72 Yes 10 241036 25-SEP-14 ACT #09544257834- 124.72 0.00 124.72 01-1 775724 COMCAST CABLE MOBILE 48.14 Yes 10 274987 24-SEP-14 ACT #09544263093015 48.14 0.00 48.14 775725 COMCAST CABLE MOBILE 144.63 Yes 10 289788 26-SEP-14 ACT #09544123173014 144.63 0.00 144.63 775726 COMCAST CABLE MOBILE 114.44 Yes 10 289789 26-SEP-14 ACT #09544161362017 114.44 0.00 114.44 775727 COMCAST CABLE MOBILE 91.09 Yes 10 305429 24-SEP-14 ACT #09544129134036 91.09 0.00 91.09 775728 COMMERCIAL DIVING SERVIC MOBILE1 2,250.00 Yes 10 1531 15-SEP-14 PAYMENT FOR INV 2,250.00 0.00 2,250.00 #1531 ESLAVA ST EMERGENCY DRAINAGE 775729 COMPTROLLER STATE OF ALA MONTGOMERY 122,734.69 Yes 10 306014 16-SEP-14 AUG 2014 FEE 122,734.69 0.00 122,734.69 COLLECTIONS 775730 CONSTANTINE HR CONSULTIN MOBILE1 600.00 Yes 10 648 15-AUG-14 TEAM BUILDING 600.00 0.00 600.00 *************** *************** Under Minimum Pay CRAIGS FIREARMS SUPPLY KNOXVILLE (6,248.39) No 10 75686 05-MAR-14 897136-3 REF INV- (6,710.50) 0.00 (6,710.50) 72498. 20 77344 10-JUN-14 896378-2 AMMO 462.11 0.00 462.11 775731 CREOLA G RUFFIN MOBILE 300.00 Yes 10 303761 24-SEP-14 9/8/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775732 CREOLA POLICE DEPARTMENT CREOLA 5,140.45 Yes 10 291276 26-SEP-14 MCSENT 5,140.45 0.00 5,140.45 REIMBURSEMENT OF COMPENSATION FOR MAY 2014 775733 CULLIGAN BOTTLED WATER SARALAND 262.00 Yes 10 864616 26-AUG-14 909373 WATER/SHT PD 262.00 0.00 262.00 $22.70 TAX CITY DO NOT PAY TAX 775734 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-15-OCT-14 01-OCT-14 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 775735 DADE PAPER LOXLEY 10,762.92 Yes 10 471089 01-AUG-14 906604-48 GLASS 409.65 0.00 409.65 CLNRS, DISH LIQ, SOAP 20 477528 05-AUG-14 891899-398 TWLS 157.20 0.00 157.20 30 477537 05-AUG-14 906604-50 TRASH 1,612.85 0.00 1,612.85 BAGS, GLASS CLNRS, SOAP, CLOROX 40 493478 12-AUG-14 906604-55 SOAP 48.88 0.00 48.88 50 503936 15-AUG-14 891899-402 TWLS 1,880.10 0.00 1,880.10 60 503939 15-AUG-14 906604-56 SOAP, 1,054.69 0.00 1,054.69 DISH LIQ 70 509807 19-AUG-14 906604-56 DISH 653.25 0.00 653.25 DETER 80 519826 22-AUG-14 906604-50 PWDR 136.57 0.00 136.57 CLNR, SOAP PADS, BOWL MOP 90 520390 22-AUG-14 906604-59 DISH LIQ 26.13 0.00 26.13 100 522951 25-AUG-14 906604-50 FURNIT 82.36 0.00 82.36 POLISH 110 523055 28-AUG-14 891899-408 TWLS 182.10 0.00 182.10 120 525773 26-AUG-14 906604-50 PWDR 86.52 0.00 86.52 CLNSR 130 525787 26-AUG-14 891899-402 TWLS 1,023.50 0.00 1,023.50 140 525803 26-AUG-14 906604-58 WINDEX 59.27 0.00 59.27 150 526094 26-AUG-14 891899-409 TWLS/SHT 1,199.24 0.00 1,199.24 PD $14.52 USING BID PRICE 160 536091 29-AUG-14 891899-402 TWLS 2,048.20 0.00 2,048.20 170 536106 29-AUG-14 891899-409 TWLS/SHT 102.41 0.00 102.41 PD $3.08 USING BID PRICE COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775736 DAVID B ZIMMERMAN MOBILE1 600.00 Yes 10 303763 24-SEP-14 9/2, 9/9/14 600.00 0.00 600.00 775737 DAVIS AUTO PARTS & SUPPL MOBILE1 1,107.72 Yes 10 2378 16-SEP-14 G297766 REPAIR 430.92 0.00 430.92 PARTS 20 696 23-SEP-14 G297881 REPAIR 676.80 0.00 676.80 PARTS 775738 DEES PAPER COMPANY INC MOBILE 211.92 Yes 10 524298 28-JUL-14 906603-32 BLEACH, 211.92 0.00 211.92 CLNERS 775739 DIESEL SERVICES MOBILE 2,248.95 Yes 10 1326 11-SEP-14 G297579 REPAIR 1,873.95 0.00 1,873.95 PARTS 20 1327 11-SEP-14 G297547 REPAIR 375.00 0.00 375.00 PARTS 775740 DISTRICT ATTORNEY RECOVE MOBILE 18,449.86 Yes 10 306007 22-SEP-14 AUG 2014 FEE 18,449.86 0.00 18,449.86 COLLECTIONS 775741 DISTRICT COURT DOMESTIC MOBILE 784.00 Yes 10 306006 22-SEP-14 AUG 2014 DV 784.00 0.00 784.00 COLLECTIONS 775742 DIVOTS NORCROSS 344.69 Yes 10 228342 03-SEP-14 PURCHASES FOR 344.69 0.00 344.69 RESALE 775743 DIXIE LEASING INC MOBILE 75.14 Yes 10 51677 18-SEP-14 G297874 REPAIR 75.14 0.00 75.14 PARTS 775744 DIXIE TRUCKS INC MOBILE 33,000.00 Yes 10 53097 12-SEP-14 909676 A/C 33,000.00 0.00 33,000.00 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775745 DMDMC MOBILE1 1,250.00 Yes 10 AM79 22-SEP-14 TABLE RESERVATION 625.00 0.00 625.00 20 AM98 22-SEP-14 TABLE RESERVATION 625.00 0.00 625.00 775746 DONALD DEES MOBILE1 124.68 Yes 10 20140818 26-SEP-14 TRAVEL 124.68 0.00 124.68 REIMBURSEMENT 775747 DUEITT BATTERY + SUPPLY MOBILE1 676.00 Yes 10 12395 22-SEP-14 G297891 REPAIR 338.00 0.00 338.00 PARTS 20 13728 17-SEP-14 G297691 REPAIR 338.00 0.00 338.00 PARTS 775748 E SOLUTIONS INC KANSAS CITY 170.00 Yes 10 200247002 22-SEP-14 AUTOMATED MEDICARE 170.00 0.00 170.00 ELIGIBILITY 775749 ELLIS & SON SEMMES 1,122.00 Yes 10 91914 19-SEP-14 G297893 REPAIR 1,122.00 0.00 1,122.00 PARTS 775750 EMPIRE TRUCK SALES JACKSON 10,499.00 Yes 10 CE010160620 22-AUG-14 909327 DIESEL 10,499.00 0.00 10,499.00 ENGINE 775751 ENGINEERED TEXTILE PRODU MOBILE 1,510.00 Yes 10 115895 29-AUG-14 908121 AWNING 1,510.00 0.00 1,510.00 775752 ESFELLER CONSTRUCTION IN CODEN 360.00 Yes 10 33815 30-AUG-14 908983 TOPSOIL/SHT 360.00 0.00 360.00 PD $36.00 USING PO AMT 775753 EVER DIXIE BROOKLYN 227.18 Yes 10 F050428 28-AUG-14 908809 SANI WIPES 227.18 0.00 227.18 775754 EXCELLANCE INC MADISON 551.62 Yes 10 12774-IN 15-SEP-14 G297721 REPAIR 551.62 0.00 551.62 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775755 FEDEX DALLAS-1 45.37 Yes 10 2-783-62469 17-SEP-14 ACT #1065-5304-1 17.19 0.00 17.19 20 2-784-36373 17-SEP-14 ACT #2808-1143-2 28.18 0.00 28.18 775756 FERGUSON ENTERPRISES INC ATLANTA 186.11 Yes 10 1068333 12-SEP-14 909830 PLUMB ITEMS 101.27 0.00 101.27 20 1068591 17-SEP-14 909874 PLUMB ITEMS 84.84 0.00 84.84 775757 FLEET PRIDE ATLANTA 515.02 Yes 10 63566971 08-SEP-14 G297510 REPAIR 50.72 0.00 50.72 PARTS 20 63633275 10-SEP-14 G297608 REPAIR 629.20 0.00 629.20 PARTS 30 63658056 11-SEP-14 G297608 REPAIR (200.00) 0.00 (200.00) PARTS 40 63835355 19-SEP-14 G297608 REPAIR 15.95 0.00 15.95 PARTS 50 63835372 19-SEP-14 G297510 REPAIR 3.19 0.00 3.19 PARTS 60 63859049 20-SEP-14 G297928 REPAIR 9.62 0.00 9.62 PARTS 70 63894377 23-SEP-14 G297954 REPAIR 6.34 0.00 6.34 PARTS 775758 FLEET SAFETY EQUIPMENT PELL CITY 54,408.18 Yes 10 139162 20-AUG-14 908851 INSTALL 54,408.18 0.00 54,408.18 POLICE EQUIPMNT 775759 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-OCT-14 ST EMANUEL STREET 1,435.00 0.00 1,435.00 15-OCT-14 MONTHLY RENT 775760 FORT CONDE RESTORATION V MOBILE3 268.02 Yes 10 74831- 14-AUG-14 ACT #74831-33023 268.02 0.00 268.02 33023/08/14 775761 FRANKLIN STARTER AND ALT THEODORE1 125.00 Yes 10 56088 22-SEP-14 G297933 REPAIR 125.00 0.00 125.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775762 G & K SERVICES BOSTON 1,280.41 Yes 10 33508691. 08-JUL-14 #16878-01 5.02 0.00 5.02 20 33509392 20-AUG-14 #17228-01 9.50 0.00 9.50 30 33518214 20-AUG-14 #17228-01 9.50 0.00 9.50 40 33522587 20-AUG-14 #17228-01 9.50 0.00 9.50 50 33530584 16-SEP-14 #16878-01 69.18 0.00 69.18 60 33531392 17-SEP-14 #17084-01 33.73 0.00 33.73 70 93198293 27-AUG-14 892029-9 PARKS 1,143.98 0.00 1,143.98 UNIFORMS 775763 G T DISTRIBUTORS INC ROSSVILLE 387.60 Yes 10 188112 27-AUG-14 909241 FORENSIC SUP 387.60 0.00 387.60 775764 GAUGE DOCTOR LLC MOBILE2 150.00 Yes 10 4281 17-SEP-14 G297829 REPAIR 150.00 0.00 150.00 PARTS 775765 GAYLORD SYRACUSE1 734.53 Yes 10 2310124 28-AUG-14 909420 FILES 734.53 0.00 734.53 775766 GCR TIRES & SERVICE MOBILE 5,613.90 Yes 10 401-29806 15-SEP-14 898575-70 TIRES 5,068.00 0.00 5,068.00 20 401-29807 15-SEP-14 909746 TIRES 545.90 0.00 545.90 *************** *************** Under Minimum Pay GEMAIRE DISTRIBUTORS INC ATLANTA (330.21) No 10 H057140 03-JUL-14 908282 REF INV (7.10) 0.00 (7.10) H042905 20 H057146 03-JUL-14 908282 REF INV (323.11) 0.00 (323.11) H042905 775767 GLOBAL GOV ED SOLUTIONS ATLANTA 479.85 Yes 10 P49367010103 26-AUG-14 909166 DVD/VCR 139.94 0.00 139.94 20 P49367010104 26-AUG-14 909166 DVD RECRDR 339.91 0.00 339.91 775768 GORRIE-REGAN & ASSOC INC BIRMINGHAM1 165.00 Yes 10 169923 24-SEP-14 CUST #5808 165.00 0.00 165.00 775769 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 6167 29-AUG-14 AUG 2014 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775770 GULF CASTERS & EQUIPMENT MOBILE 34.20 Yes 10 5754 26-AUG-14 909519 BALL BEARNG 34.20 0.00 34.20 775771 GULF COAST MARINE SUPPLY MOBILE1 259.29 Yes 10 1477828-00 26-AUG-14 909288 TOOLS 111.61 0.00 111.61 20 1477829-00 27-AUG-14 909288 109.30 0.00 109.30 HACKSAWS/BLADES 30 1477831-00 26-AUG-14 909288 TOOLS 38.38 0.00 38.38 775772 GULF COAST OFFICE PRODUC PENSACOLA1 2,215.95 Yes 10 3132491-0 27-AUG-14 909034 CHAIRS 981.63 0.00 981.63 20 4086641-0 19-AUG-14 901369-154 WALL 54.84 0.00 54.84 FILE 30 4086766-0 27-AUG-14 901369-163 INK 33.08 0.00 33.08 STAMP 40 4086780-0 27-AUG-14 909423 TYPEWRTR 1,065.00 0.00 1,065.00 50 4086799-0 26-AUG-14 901369-164 STAPLER 81.40 0.00 81.40 775773 GULF COAST TRUCK + EQUIP MEMPHIS 122.74 Yes 10 411437 16-SEP-14 G297791 REPAIR 122.74 0.00 122.74 PARTS 775774 GULF HAULING & CONSTRUCT WILMER 52,525.92 Yes 10 G16625 31-AUG-14 DISPOSING OF TRASH 52,525.92 0.00 52,525.92 775775 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 2013 01-SEP-14 CONSULTING SERVICES 3,000.00 0.00 3,000.00 775776 H D INDUSTRIES INC JACKSONVILLE 60.57 Yes 10 21912 17-SEP-14 G297813 REPAIR 60.57 0.00 60.57 PARTS 775777 HACKBARTH DELIVERY SERVI MOBILE 337.80 Yes 10 CTD-MOB-7834 31-AUG-14 ACT #CTD-MOB 168.90 0.00 168.90 20 CTD-MOB-7929 15-SEP-14 ACT #CTD-MOB 168.90 0.00 168.90 775778 HARTS AUTO SUPPLY OMAHA2 1,269.38 Yes 10 34895 19-SEP-14 G297892 REPAIR 1,269.38 0.00 1,269.38 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775779 HERMANSKI JACKSON MOBILE 105.50 Yes 10 20140811 26-SEP-14 TRAVEL 105.50 0.00 105.50 REIMBURSEMENT 775780 HILLMAN OIL INC MOBILE 770.17 Yes 10 442372 11-SEP-14 G297632 REPAIR 32.54 0.00 32.54 PARTS 20 442504 17-SEP-14 G297788 REPAIR 20.76 0.00 20.76 PARTS 30 442530 18-SEP-14 G297830 REPAIR 80.79 0.00 80.79 PARTS 40 442531 18-SEP-14 G297842 REPAIR 146.81 0.00 146.81 PARTS 50 442559 19-SEP-14 G297883 REPAIR 135.35 0.00 135.35 PARTS 60 442560 19-SEP-14 G297632 REPAIR 11.79 0.00 11.79 PARTS 70 442561 19-SEP-14 G297444 REPAIR 10.09 0.00 10.09 PARTS 80 442562 19-SEP-14 G297868 REPAIR 70.62 0.00 70.62 PARTS 90 442583 22-SEP-14 G297926 REPAIR 4.73 0.00 4.73 PARTS 100 442584 22-SEP-14 G297909 REPAIR 18.84 0.00 18.84 PARTS 110 442585 22-SEP-14 G297910 REPAIR 18.91 0.00 18.91 PARTS 120 442613 22-SEP-14 G297943 REPAIR 19.62 0.00 19.62 PARTS 130 442621 23-SEP-14 G297947 REPAIR 18.91 0.00 18.91 PARTS 140 442622 23-SEP-14 G297935 REPAIR 10.09 0.00 10.09 PARTS 150 442653 24-SEP-14 G297911 REPAIR 170.32 0.00 170.32 PARTS 775781 HOME DEPOT COMMERCIAL AC COLUMBUS 503.10 Yes 10 7032865 31-JUL-14 908898 REFRIG 503.10 0.00 503.10 775782 HOSEA O WEAVER & SONS IN MOBILE 95,296.22 Yes 10 304427 18-SEP-14 CONST. ESTIMATE #13 94,483.22 0.00 94,483.22 FOR AIRBUS WAY & AEROSPACE DR 20 51857 26-AUG-14 907519-2 ASPHALT 436.80 0.00 436.80 30 51900 27-AUG-14 907519-2 ASPHALT 376.20 0.00 376.20 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775783 HUNTER SECURITY INC DAPHNE 1,589.00 Yes 10 578177 02-SEP-14 CUST #17769 100.00 0.00 100.00 20 580712 01-SEP-14 SEP 2014 MONITORING 1,489.00 0.00 1,489.00 SERVICE 775784 HURRICANE ELECTRONICS IN MOBILE2 190.00 Yes 10 426651 28-AUG-14 909428 REPAIR SERV 190.00 0.00 190.00 775785 HUTCHINSON, MOORE AND RA DAPHNE1 1,123.50 Yes 10 117695 31-AUG-14 ENGINEERING SERVICE 1,123.50 0.00 1,123.50 COPELAND COX TENNIS CENTER SIT 775786 HYDRADYNE HYDRAULICS/DIV DALLAS 2,267.01 Yes 10 511020925 18-AUG-14 G296928 REPAIR 182.90 0.00 182.90 PARTS 20 511042322 15-SEP-14 G297740 REPAIR 652.78 0.00 652.78 PARTS 30 511045575 18-SEP-14 G297753 REPAIR 20.97 0.00 20.97 PARTS 40 511045576 18-SEP-14 G297656 REPAIR 941.72 0.00 941.72 PARTS 50 511048005 22-SEP-14 G296928 REPAIR 468.64 0.00 468.64 PARTS 775787 HYDRAULIC REPAIR SERVICE MOBILE 2,158.00 Yes 10 59166 17-SEP-14 G297544 REPAIR 882.00 0.00 882.00 PARTS 20 59167 17-SEP-14 G297833 REPAIR 232.00 0.00 232.00 PARTS 30 59196 23-SEP-14 G297774 REPAIR 902.00 0.00 902.00 PARTS 40 59197 23-SEP-14 G297975 REPAIR 142.00 0.00 142.00 PARTS 775788 INGRAM EQUIPMENT CO LLC PELHAM 288.43 Yes 10 21739-IN 12-SEP-14 G297681 REPAIR 288.43 0.00 288.43 PARTS 775789 J O ACREE COMPANY MOBILE 918.50 Yes 10 47908 23-SEP-14 909688 PRINTING 705.50 0.00 705.50 20 47909 23-SEP-14 909688 PRINTING 213.00 0.00 213.00 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775790 JACE CHANDLER & ASSOCIAT HOMEWOOD 255.00 Yes 10 1358-14 14-JUL-14 G295554 REPAIR 255.00 0.00 255.00 PARTS 775791 JAMES B ROSSLER MOBILE1 13,413.00 Yes 10 18-001. 09-SEP-14 LEGAL SERVICES 13,413.00 0.00 13,413.00 775792 JAMES D HANSON CHICKASAW 214.71 Yes 10 20140915 26-SEP-14 TRAVEL 214.71 0.00 214.71 REIMBURSEMENT 775793 JAMES ROBERT MOSELEY MOBILE 600.00 Yes 10 303756 24-SEP-14 9/10, 9/8/14 600.00 0.00 600.00 775794 JB'S SERVICE MOBILE1 60.88 Yes 10 12215 12-SEP-14 909935 PARTS + SUP 60.88 0.00 60.88 *************** *************** Under Minimum Pay JERRY PATE TURF SUPPLY I BIRMINGHAM (20.63) No 10 I1728874 21-AUG-14 908992 MECH (47.50) 0.00 (47.50) SEALS/REF INV I1724603 20 I1729114 22-AUG-14 909348 PARTS + SUP 26.87 0.00 26.87 775795 JMF SOLUTIONS MONTROSE 55.95 Yes 10 1216-27463 26-AUG-14 DATA WIRELESS 55.95 0.00 55.95 775796 JOHNSON CONTROLS INC CHARLOTTE 12,710.03 Yes 10 1- 22-SEP-14 CHILLER MAINTANCE 12,710.03 0.00 12,710.03 10395597891B 775797 JOHNSTONE SUPPLY MOBILE 216.05 Yes 10 149665 26-AUG-14 909353 FREON 216.05 0.00 216.05 775798 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 42977 31-AUG-14 AUG 2014 GROUNDS 325.00 0.00 325.00 MAINTENANCE COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay KEYSTONE AUTOMOTIVE INDU THEODORE (228.42) No 10 CC462462 01-APR-13 WASH G283249 REPAIR 162.81 0.00 162.81 PARTS 20 CC463748 04-APR-13 WASH G283249 REPAIR (162.81) 0.00 (162.81) PARTS 30 CC521753 27-NOV-13 G289661 REPAIR (382.00) 0.00 (382.00) PARTS 40 CC581593 24-JUL-14 G296271 REPAIR 72.58 0.00 72.58 PARTS 50 CC595172 17-SEP-14 G297793 REPAIR 81.00 0.00 81.00 PARTS 775799 KINGLINE EQUIPMENT CANTONMENT 1,561.99 Yes 10 CT15730 15-SEP-14 G297586 REPAIR 357.60 0.00 357.60 PARTS 20 CT15752 17-SEP-14 G297692 REPAIR 1,204.39 0.00 1,204.39 PARTS 775800 LACAL EQUIPMENT INC JACKSON CENTER 980.00 Yes 10 201156-IN 12-SEP-14 G297682 REPAIR 980.00 0.00 980.00 PARTS 775801 LADD SUPPLY COMPANY INC CHICKASAW 573.54 Yes 10 388392 15-SEP-14 909608 PLASTIC DRUM 139.80 0.00 139.80 20 388455 18-SEP-14 909826 CYCLE OIL 272.64 0.00 272.64 30 388456 18-SEP-14 909852 RUBR 36.40 0.00 36.40 MALLETS, PLUNGR CUP 40 388457 18-SEP-14 905969-21 CABLE 29.00 0.00 29.00 50 388499 18-SEP-14 909826 TRMR LINE 95.70 0.00 95.70 775802 LEROY HILL COFFEE CO INC MOBILE 129.37 Yes 10 430217 27-AUG-14 COFFEE & CREAM 49.55 0.00 49.55 20 430393 27-AUG-14 COFFEE & CREAM 79.82 0.00 79.82 775803 LIANA W BARNETT MOBILE 16.19 Yes 10 20140813 26-SEP-14 MEAL REIMBURSEMENT 16.19 0.00 16.19 775804 LISA BUMPERS MOBILE2 600.00 Yes 10 303751 24-SEP-14 9/8, 9/9/14 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775805 LOIS ROBINSON & ASSOC MOBILE 1,186.00 Yes 10 947413 26-AUG-14 LEGAL SERVICE 95.00 0.00 95.00 20 947444 26-AUG-14 LEGAL SERVICE 228.00 0.00 228.00 30 947452 26-AUG-14 LEGAL SERVICE 438.00 0.00 438.00 40 947460 26-AUG-14 LEGAL SERVICE 100.00 0.00 100.00 50 947473 26-AUG-14 LEGAL SERVICE 325.00 0.00 325.00 775806 LOOMIS, FARGO & CO DALLAS 681.91 Yes 10 11480997 31-AUG-14 ACT #929685-3320 681.91 0.00 681.91 775807 LOVOYS TEAM WORKS INC BIRMINGHAM 1,557.51 Yes 10 140820 20-AUG-14 PROM. TRUST 1,557.51 0.00 1,557.51 CLASS/TRAVEL REIMBURSEMENT 775808 LYTX INC SAN DIEGO 4,950.00 Yes 10 5021153 31-AUG-14 907367 GPS RCVRS 4,950.00 0.00 4,950.00 775809 MACKINNON PAPER CO THEODORE 930.00 Yes 10 24268 25-AUG-14 PAPER 155.00 0.00 155.00 20 24269 25-AUG-14 PAPER 193.75 0.00 193.75 30 24279 25-AUG-14 PAPER 581.25 0.00 581.25 775810 MACKS ALIGNMENT & BRAKE MOBILE 75.00 Yes 10 61015 11-SEP-14 G297650 REPAIR 75.00 0.00 75.00 PARTS 775811 MADER BEARING SUPPLY MOBILE 86.95 Yes 10 476014 17-SEP-14 G297182 REPAIR 22.52 0.00 22.52 PARTS 20 476189 18-SEP-14 G297767 REPAIR 27.74 0.00 27.74 PARTS 30 476331 22-SEP-14 G297919 REPAIR 11.19 0.00 11.19 PARTS 40 476343 22-SEP-14 G297942 REPAIR 25.50 0.00 25.50 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775812 MANSFIELD OIL COMPANY CINCINNATI 62,763.43 Yes 10 892642 15-SEP-14 909811 DIESEL (OK 20,949.95 0.00 20,949.95 TO PAY INV PER J. NEESE) 20 895427 16-SEP-14 909810 DIESEL (OK 20,952.79 0.00 20,952.79 TO PAY INV PER J. NEESE) 30 895994 16-SEP-14 909836 DIESEL (OK 20,860.69 0.00 20,860.69 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 775813 MARTIN ENERGY SERVICES GRAPEVINE 8.25 Yes 10 10337704. 03-JUL-14 908268 INSPECTION 8.25 0.00 8.25 FEE 775814 MARTIN POYNTER MOBILE 300.00 Yes 10 303758 24-SEP-14 9/9/14 300.00 0.00 300.00 775815 MATRX MEDICAL INC/HENRY PALATINE 7.50 Yes 10 4830331-03 28-AUG-14 909253 NEEDLES 7.50 0.00 7.50 775816 MCCRORY AND WILLIAMS INC MOBILE 5,894.99 Yes 10 20146803 16-SEP-14 PAYMENT #21 FOR INV 3,441.23 0.00 3,441.23 #20146803 AIRBUS WAY & AEROSPA 20 20146815 18-SEP-14 PAYMENT #8 FOR INV 2,453.76 0.00 2,453.76 #20146815 BROAD ST RDWAY & INTE 775817 MCCRORY WILLIAMS MOBILE 3,036.12 Yes 10 20146816 18-SEP-14 INV #20146816 PROJ 3,036.12 0.00 3,036.12 #M5710-2122 PROJ #TABMB-TA13(90 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775818 MCDONALD MUFFLER CO MOBILE2 1,666.72 Yes 10 27565 15-SEP-14 G297789 REPAIR 431.96 0.00 431.96 PARTS 20 27574 17-SEP-14 G297834 REPAIR 431.96 0.00 431.96 PARTS 30 27584 18-SEP-14 G297913 REPAIR 802.80 0.00 802.80 PARTS 775819 MCELDERRY LAW FIRM PC FAIRHOPE 200.00 Yes 10 303755 24-SEP-14 9/8/14 200.00 0.00 200.00 775820 MCGRIFF TREADING CO/MCGR CULLMAN 10,373.45 Yes 10 246907 10-SEP-14 909682 TIRES 3,388.21 0.00 3,388.21 20 247333 16-SEP-14 908302-1 TIRES 122.00 0.00 122.00 30 247334 16-SEP-14 909713 TIRES 989.28 0.00 989.28 40 247335 16-SEP-14 909235 TIRES 318.74 0.00 318.74 50 247420 17-SEP-14 909955 TIRES 148.98 0.00 148.98 60 247453 17-SEP-14 909823 TIRES 383.94 0.00 383.94 70 247457 17-SEP-14 909931 TIRES 338.95 0.00 338.95 80 247484 17-SEP-14 909933 TIRES 4,481.46 0.00 4,481.46 90 247544 18-SEP-14 909972 TIRES 121.99 0.00 121.99 100 247555 18-SEP-14 909931 TUBE 79.90 0.00 79.90 775821 MEDICAL SUPPLIES DEPOT MOBILE1 3,022.50 Yes 10 1549024 28-AUG-14 908330-5 3,022.50 0.00 3,022.50 TOWELETTES, IV STRTR KIT 775822 MINGLEDORFF'S NORCROSS 953.35 Yes 10 5433300-00 29-AUG-14 909401 PARTS & 953.35 0.00 953.35 SUPPLIES, COMPRESSOR, FREIGHT 775823 MOBILE AREA WATER AND SE MOBILE 165.52 Yes 10 157058301/09/ 12-SEP-14 CUST #0157058301 154.21 0.00 154.21 14 20 205433300/09/ 17-SEP-14 CUST #0205433300 11.31 0.00 11.31 14 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775824 MOBILE BAY HARLEY DAVIDS MOBILE1 599.05 Yes 10 447688 22-JUL-14 908710 MOTORCYCLE 205.15 0.00 205.15 TIRE 20 451355 10-SEP-14 G297622 REPAIR 191.94 0.00 191.94 PARTS 30 452190 22-SEP-14 G297930 REPAIR 152.96 0.00 152.96 PARTS 40 452304 24-SEP-14 G297978 REPAIR 49.00 0.00 49.00 PARTS 775825 MOBILE CASH & CARRY MOBILE 36.25 Yes 10 33431 27-AUG-14 909497 FOOD ITEMS 36.25 0.00 36.25 775826 MOBILE COUNTY COMMISSION MOBILE 890,334.95 Yes 10 301867 24-SEP-14 AUG 2014 1/2 NET 237,845.99 0.00 237,845.99 COST OF JAMES T STRICKLAND YOUTH 20 301868 24-SEP-14 AUG 2014 35% OF NET 652,488.96 0.00 652,488.96 COST OF METRO JAIL AND MINIMUM 775827 MOBILE COUNTY DISTRICT A MOBILE 28,570.40 Yes 10 306010 22-SEP-14 AUG 2014 FEE 28,570.40 0.00 28,570.40 COLLECTIONS 775828 MOBILE COUNTY DISTRICT A MOBILE 19,463.00 Yes 10 306011 22-SEP-14 AUG 2014 BAIL BONDS 19,463.00 0.00 19,463.00 FEES 775829 MOBILE COUNTY EMERGENCY MOBILE 36,342.26 Yes 10 CITYOFMOBILE- 23-SEP-14 FY'15 PRO RATA 36,342.26 0.00 36,342.26 1. SHARE 775830 MOBILE COUNTY HEALTH DEP MOBILE 1,356.30 Yes 10 2014-0901 18-SEP-14 RABIES VACCINE 1,356.30 0.00 1,356.30 775831 MOBILE COUNTY HEALTH DEP MOBILE2 50,000.00 Yes 10 IVC0020700 22-SEP-14 APPROPRIATIONS DUE 50,000.00 0.00 50,000.00 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775832 MOBILE COUNTY ROAD BUILD MOBILE 400.00 Yes 10 7246 03-SEP-14 MEMBERSHIP DUES 400.00 0.00 400.00 775833 MOBILE GENEALOGICAL SOC MOBILE1 40.00 Yes 10 296918 26-SEP-14 MEMBERSHIP 40.00 0.00 40.00 775834 MOBILE JANITORIAL + PAPE MOBILE 128.80 Yes 10 336477 26-AUG-14 906639-40 TRASH 92.00 0.00 92.00 BAGS 20 336478 26-AUG-14 906639-40 36.80 0.00 36.80 INSECTICIDE 775835 MOBILE LUMBER & BLDG MAT MOBILE 64.06 Yes 10 10427509 29-AUG-14 909359 LUMBER, 64.06 0.00 64.06 HANDRAIL 775836 MOBILE PAINT MFG CO INC THEODORE1 66.42 Yes 10 1533344 28-AUG-14 909160 BRUSH 66.42 0.00 66.42 775837 MOBILE TECHNICAL INSTITU MOBILE2 650.00 Yes 10 2339 28-AUG-14 ON SITE TRAINING 650.00 0.00 650.00 775838 MOFFETT ROAD STORAGE INC MOBILE 780.00 Yes 10 291277 25-SEP-14 MCSENT 4TH QUARTER 780.00 0.00 780.00 OF (2014) BILLING PERIOD FOR ST 775839 MOTION INDUSTRIES INC ST LOUIS 33.86 Yes 10 AL02-891087 17-SEP-14 G297768 REPAIR 31.41 0.00 31.41 PARTS 20 AL02-891224 18-SEP-14 G297804 REPAIR 2.45 0.00 2.45 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775840 MOTOR CARRIER CONSULTANT MOBILE-1 4,244.88 Yes 10 81904 24-AUG-14 DRUG AND ALCOHOL 1,584.38 0.00 1,584.38 TESTING 20 82231 24-AUG-14 DRUG AND ALCOHOL 667.50 0.00 667.50 TESTING 30 82232 24-AUG-14 DRUG AND ALCOHOL 1,993.00 0.00 1,993.00 TESTING 775841 MOTOROLA SOLUTIONS INC ATLANTA 594.78 Yes 10 13025868 28-AUG-14 908519-1 ANTENNA 594.78 0.00 594.78 775842 NEARSON INC. FAIRFAX 1,432.00 Yes 10 21705 29-AUG-14 908995-2 ANTENNAS 1,432.00 0.00 1,432.00 775843 NEEL-SCHAFFER INC MOBILE 7,385.96 Yes 10 1020701 11-SEP-14 PAYMENT #10 FOR INV 7,774.69 0.00 7,774.69 1020701 MCGREGOR AVE AIRPORT B 20 1020701. 11-SEP-14 RETAINAGE WITHHELD (388.73) 0.00 (388.73) PAYMENT #10 FOR INV 1020701 MCG 775844 NEGUS MARINE INC. MOBILE 620.44 Yes 10 22809 17-SEP-14 G297672 REPAIR 620.44 0.00 620.44 PARTS 775845 NICHOLAS BRITT MOBILE 92.40 Yes 10 20140829 26-SEP-14 08/14 MILEAGE 92.40 0.00 92.40 775846 NICK RAIL MUSIC SANTA BARBARA 42.30 Yes 10 1528988 26-AUG-14 908478 VALVE OIL 42.30 0.00 42.30 *************** *************** Zero Amounts Excl NORDAN-SMITH WELDING/AIR HATTIESBURG 0.00 No 10 1143704 04-JUN-12 893718 WASHERS 4.15 0.00 4.15 20 1143704. 14-JUN-12 893718 CM FOR INV (4.15) 0.00 (4.15) #1143704 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775847 NOTARY PUBLIC UNDERWRITE MONTGOMERY 194.00 Yes 10 20140826 26-SEP-14 T GANT NOTARY 194.00 0.00 194.00 775848 O'REILLY AUTO PARTS SPRINGFIELD2 455.98 Yes 10 1292-250866 18-SEP-14 G297844 REPAIR 8.38 0.00 8.38 PARTS 20 1292-250996 19-SEP-14 G297898 REPAIR 3.19 0.00 3.19 PARTS 30 1292-250999 19-SEP-14 G297885 REPAIR 44.05 0.00 44.05 PARTS 40 1292-251122 20-SEP-14 G297927 REPAIR 22.42 0.00 22.42 PARTS 50 1292-251330 22-SEP-14 G297920 REPAIR 86.75 0.00 86.75 PARTS 60 1292-251332 22-SEP-14 G297912 REPAIR 20.12 0.00 20.12 PARTS 70 1292-251339 22-SEP-14 G297929 REPAIR 48.20 0.00 48.20 PARTS 80 1292-251411 22-SEP-14 G297945 REPAIR 103.49 0.00 103.49 PARTS 90 1292-251523 23-SEP-14 G297920 REPAIR 3.19 0.00 3.19 PARTS 100 1292-251594 24-SEP-14 G297987 REPAIR 116.19 0.00 116.19 PARTS 775849 OFFICE SOLUTIONS & INNOV MOBILE1 266.50 Yes 10 108057-001 26-AUG-14 908872 UNIFORMS 266.50 0.00 266.50 775850 OIL RECOVERY CO INC MOBILE 564.00 Yes 10 28905 16-SEP-14 PUMP AND TRANSPORT 564.00 0.00 564.00 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775851 OLENSKY BROS. OFFICE PRO MOBILE 2,387.93 Yes 10 32541 01-AUG-14 894556-528 39.47 0.00 39.47 FOLDERS, INK, DISPENSER, TAPE 20 33306 09-SEP-14 909600 TABLE 872.50 0.00 872.50 30 33418 15-SEP-14 901328-178 24.48 0.00 24.48 ENVELOPES 40 33419 15-SEP-14 894556-492 FOLDERS 63.48 0.00 63.48 50 33449 16-SEP-14 909906 CALENDAR 2.86 0.00 2.86 60 33450 16-SEP-14 909906 CALENDAR 8.58 0.00 8.58 70 33451 16-SEP-14 909906 CALENDAR 70.10 0.00 70.10 80 33452. 16-SEP-14 909906 CALENDAR 2.86 0.00 2.86 90 33453. 16-SEP-14 909906 CALENDAR 37.18 0.00 37.18 100 33454. 16-SEP-14 909906 CALENDAR 2.86 0.00 2.86 110 33479 17-SEP-14 894556-533 LGL 16.22 0.00 16.22 PADS, RUBBERBANDS 120 33480 17-SEP-14 894556-534 STENO 62.64 0.00 62.64 PADS, STENO BOOK 130 33482 17-SEP-14 894556-546 LGL PADS 13.52 0.00 13.52 140 33511 18-SEP-14 894556-536 PENS 23.72 0.00 23.72 150 33512 18-SEP-14 894556-557 PAPER 1.50 0.00 1.50 CLIPS 160 33514 18-SEP-14 901328-189 PENS 31.32 0.00 31.32 170 33515 18-SEP-14 894556-545 PENS 47.52 0.00 47.52 180 33517 18-SEP-14 894556-535 LGL PADS 8.12 0.00 8.12 190 33525 18-SEP-14 894556-556 GLUE 4.76 0.00 4.76 200 33542 19-SEP-14 901328-206 AIR DUST 12.48 0.00 12.48 210 33551. 19-SEP-14 909133 PADHOLDER 46.40 0.00 46.40 220 33568 22-SEP-14 901328-195 930.00 0.00 930.00 CALCULATOR 230 33569 22-SEP-14 910044 CALENDAR 11.44 0.00 11.44 240 33570 22-SEP-14 901328-207 MARKERS 6.88 0.00 6.88 250 33571 22-SEP-14 894556-559 TAPE 47.04 0.00 47.04 775852 PARK ONE OF MOBILE MOBILE 3,465.00 Yes 10 161227 15-SEP-14 OCT 2014 3,465.00 0.00 3,465.00 775853 PHILLIPS FEED CO MOBILE 1,004.00 Yes 10 1703 27-AUG-14 909194 DOG FLEA 612.00 0.00 612.00 SPRAY 20 1705 27-AUG-14 909534 CHICKEN 12.00 0.00 12.00 SCRATCH 30 1707 28-AUG-14 909196 DOG FOOD 380.00 0.00 380.00 775854 PHOENIX RESEARCH INDUSTR DULUTH 848.56 Yes 10 25244 16-SEP-14 909748 PARVO KIT, 848.56 0.00 848.56 FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775855 PITTS & SONS WRECKER SER SARALAND1 1,000.00 Yes 10 299210 11-SEP-14 G297875 REPAIR 225.00 0.00 225.00 PARTS 20 299493 10-SEP-14 G297914 REPAIR 95.00 0.00 95.00 PARTS 30 299682 16-SEP-14 G297976 REPAIR 310.00 0.00 310.00 PARTS 40 299783 20-SEP-14 G297924 REPAIR 370.00 0.00 370.00 PARTS 775856 POPE TESTING SERVICES LL MOBILE 1,434.86 Yes 10 113-24-5. 15-SEP-14 FINAL PAYMENT FOR 1,434.86 0.00 1,434.86 INV #113-24-5 (2012) MOBILE COUN 775857 PORT CITY TRACTOR INC MOBILE 74.44 Yes 10 64396 22-SEP-14 G297841 REPAIR 74.44 0.00 74.44 PARTS 775858 POSTMARK INK INC FAIRHOPE 3,925.36 Yes 10 56667 18-AUG-14 909083 PRINT FORMS 3,925.36 0.00 3,925.36 (OK TO PAY INV PER: D. FAIRLEY 775859 PRESIDING CIRCUIT JUDGES MOBILE 4,632.37 Yes 10 306004 22-SEP-14 AUG 2014 FEE 4,632.37 0.00 4,632.37 COLLECTIONS 775860 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 4079 20-SEP-14 SEP 2014 LAWN 1,640.41 0.00 1,640.41 MAINTENANCE 775861 QUALITY PRINTING AND OFF MOBILE1 900.90 Yes 10 IN27204 15-SEP-14 PROJECT MANUALS 900.90 0.00 900.90 REPRODUCTION FIRE STATION #1 & 7 R 775862 R CARTER & ASSOCIATES IN MOBILE 116.00 Yes 10 18727 27-AUG-14 CUST ID:0516 64.00 0.00 64.00 20 18728 27-AUG-14 CUST ID:0516 20.00 0.00 20.00 30 18755 27-AUG-14 CUST ID:0516 8.00 0.00 8.00 40 18756 27-AUG-14 CUST ID:0516 12.00 0.00 12.00 50 18757 27-AUG-14 CUST ID:0516 12.00 0.00 12.00 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775863 RAICOM COMMUNICATIONS IN EIGHT MILE 220.00 Yes 10 997421 12-SEP-14 CAT 5 CABLE RUN 220.00 0.00 220.00 775864 RAINWATER RADIATOR MOBILE1 442.00 Yes 10 48589 16-SEP-14 G297785 REPAIR 97.00 0.00 97.00 PARTS 20 48590 16-SEP-14 G297784 REPAIR 125.00 0.00 125.00 PARTS 30 48593 18-SEP-14 G297849 REPAIR 95.00 0.00 95.00 PARTS 40 48595 19-SEP-14 G297872 REPAIR 125.00 0.00 125.00 PARTS 775865 RAM ENVIRONMENTAL TECHNO BIRMINGHAM1 890.00 Yes 10 18524 29-AUG-14 909541 SOAP 890.00 0.00 890.00 775866 RASIX COMPUTER CENTER db CHULA VISTA 1,019.07 Yes 10 IN-1029102 26-AUG-14 905827-83 TONER 269.87 0.00 269.87 20 IN-1029123 26-AUG-14 905827-84 TONER 529.04 0.00 529.04 30 IN-1029165 27-AUG-14 905827-84 TONER 220.16 0.00 220.16 775867 RAYCO MOBILE2 195.25 Yes 10 71745 05-SEP-14 WORK ORDER #24612 195.25 0.00 195.25 775868 REFLECTIVE APPAREL FACTO MARIETTA 792.70 Yes 10 67194 26-AUG-14 909330 UNIFORM T 173.40 0.00 173.40 SHIRT 20 67389 29-AUG-14 909449 UNIFORMS 275.70 0.00 275.70 30 67416 29-AUG-14 909390 UNIFORMS 343.60 0.00 343.60 775869 REHM ANIMAL CLINIC MOBILE2 35.00 Yes 10 304521 24-SEP-14 SPAY/NEUTER 35.00 0.00 35.00 775870 ROBERT L HAGLER JR DAPHNE 300.00 Yes 10 303753 24-SEP-14 9/8/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775871 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 303749 24-SEP-14 9/10/14 300.00 0.00 300.00 775872 RYAN BALTHROP MOBILE 250.00 Yes 10 300578 22-SEP-14 MUSICAL PERFORMANCE 250.00 0.00 250.00 775873 S & O ENTERPRISES MOBILE 150.00 Yes 10 122443 16-SEP-14 ACT #COTT01 75.00 0.00 75.00 20 122445 16-SEP-14 ACT #PUBL01 75.00 0.00 75.00 775874 S & S SERVICES DEMOPOLIS 749.99 Yes 10 5433 29-AUG-14 909700 SERVICE 599.99 0.00 599.99 PARTS, AUTO CLEANER 20 5434 29-AUG-14 909700 SERVICE 100.00 0.00 100.00 PARTS 30 5435 29-AUG-14 909700 SERVICE 50.00 0.00 50.00 PARTS 775875 SANDRA RANDER MOBILE2 600.00 Yes 10 303759 24-SEP-14 9/10, 9/12/14 600.00 0.00 600.00 775876 SANSOM EQUIPMENT CO INC BIRMINGHAM1 714.91 Yes 10 43018 17-SEP-14 G297837 REPAIR 192.89 0.00 192.89 PARTS 20 43033 18-SEP-14 G297732 REPAIR 151.71 0.00 151.71 PARTS 30 43059 22-SEP-14 G297811 REPAIR 163.76 0.00 163.76 PARTS 40 43060 22-SEP-14 G297837 REPAIR 206.55 0.00 206.55 PARTS *************** *************** Under Minimum Pay SCHOOL SPECIALTY CHICAGO1 (37.99) No 10 208112719603 17-JUL-14 908234 CM FOR INV (37.99) 0.00 (37.99) #308101948671 775877 SEMMES ANIMAL HOSPITAL SEMMES 8.00 Yes 10 304516 25-SEP-14 RABIES RECEIPT 8.00 0.00 8.00 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 Page: 34 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 775878 SHAUN L WILSON MOBILE 1,150.80 Yes 10 292936 24-SEP-14 CONTRACT PAYMENT 383.60 0.00 383.60 FOR HANK AARON LOOP BUILDING SURV 20 292936. 24-SEP-14 CONTRACT PAYMENT 191.80 0.00 191.80 FOR HANK AARON LOOP BUILDING SURV 30 292936.. 25-SEP-14 CONTRACT PAYMENT 575.40 0.00 575.40 FOR HANK AARON LOOP BUILDING SURV 775879 SHI SOFTWARE HOUSE INTER DALLAS 3,281.93 Yes 10 B02187955 26-JUN-14 907885 TONER 1,316.45 0.00 1,316.45 20 B02240814 14-JUL-14 899822-42 SOFTWARE 1,965.48 0.00 1,965.48 775880 SIGN PRO MOBILE1 577.60 Yes 10 10113 26-SEP-14 889756 SIGN 577.60 0.00 577.60 775881 SIMPLEXGRINNELL PALATINE 8,407.06 Yes 10 40710080 12-AUG-14 PAY APP #2 HURTER 8,407.06 0.00 8,407.06 ST WRIGHT ARMORY FIRE ALARM REPL 775882 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 251.90 Yes 10 177138-IN 27-AUG-14 909495 MAGNIFIER 251.90 0.00 251.90 *************** *************** Zero Amounts Excl SMYRNA POLICE DISTRIBUTO SMYRNA1 0.00 No 10 2646 17-MAY-10 876741-1 RAINSUIT 590.00 0.00 590.00 JACKETS 20 2773 15-JUN-10 876741-1 CREDIT (590.00) 0.00 (590.00) MEMO FOR INV. #2646 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775883 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 2,441.10 Yes 10 541693 26-AUG-14 908321-5 GLOVES, 1,207.00 0.00 1,207.00 MASKS 20 541881 27-AUG-14 908321-7 MASKS 120.70 0.00 120.70 30 542175 28-AUG-14 909502 TAPE 150.00 0.00 150.00 40 542176 28-AUG-14 909505 CABLE 450.00 0.00 450.00 50 542458 29-AUG-14 908321-7 MASKS 513.40 0.00 513.40 775884 SOUTHERN COMPUTER WAREHO ATLANTA1 133.67 Yes 10 IN-000200470 28-AUG-14 909486 FLASH DRIVE 46.40 0.00 46.40 20 IN-000200606 28-AUG-14 909365 KEYBOARD 59.43 0.00 59.43 30 IN-000200711 28-AUG-14 909486 FLASH DRIVE 27.84 0.00 27.84 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775885 SOUTHERN DISTRIBUTORS IN MOBILE1 6,741.78 Yes 10 679242 16-SEP-14 G297778 REPAIR 61.20 0.00 61.20 PARTS 20 679302 16-SEP-14 G297800 REPAIR 50.25 0.00 50.25 PARTS 30 679321 16-SEP-14 G297806 REPAIR 357.14 0.00 357.14 PARTS 40 679358 17-SEP-14 G297815 REPAIR 338.59 0.00 338.59 PARTS 50 679361 17-SEP-14 G297818 REPAIR 104.36 0.00 104.36 PARTS 60 679401 17-SEP-14 G297826 REPAIR 17.69 0.00 17.69 PARTS 70 679432 17-SEP-14 G297806 REPAIR (75.00) 0.00 (75.00) PARTS 80 679470 18-SEP-14 G297845 REPAIR 252.84 0.00 252.84 PARTS 90 679471 18-SEP-14 G297847 REPAIR 94.88 0.00 94.88 PARTS 100 679477 18-SEP-14 G297852 REPAIR 24.63 0.00 24.63 PARTS 110 679499 18-SEP-14 G297863 REPAIR 1,408.95 0.00 1,408.95 PARTS 120 679525 18-SEP-14 G297867 REPAIR 16.59 0.00 16.59 PARTS 130 679564 18-SEP-14 G297871 REPAIR 47.82 0.00 47.82 PARTS 140 679595 19-SEP-14 G297887 REPAIR 1,341.53 0.00 1,341.53 PARTS 150 679596 19-SEP-14 G297895 REPAIR 343.60 0.00 343.60 PARTS 160 679634 19-SEP-14 G297902 REPAIR 12.94 0.00 12.94 PARTS 170 679659 19-SEP-14 G297908 REPAIR 67.56 0.00 67.56 PARTS 180 679699 22-SEP-14 G297921 REPAIR 712.31 0.00 712.31 PARTS 190 679700 22-SEP-14 G297925 REPAIR 193.25 0.00 193.25 PARTS 200 679762 22-SEP-14 G297938 REPAIR 2.34 0.00 2.34 PARTS 210 679776 22-SEP-14 G297887 REPAIR (35.00) 0.00 (35.00) PARTS 220 679778 22-SEP-14 G297871 REPAIR (47.82) 0.00 (47.82) PARTS 230 679792 22-SEP-14 G297946 REPAIR 238.57 0.00 238.57 PARTS 240 679820 23-SEP-14 G297959 REPAIR 79.66 0.00 79.66 PARTS 250 679827 23-SEP-14 G297957 REPAIR 851.64 0.00 851.64 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 679838 23-SEP-14 G297962 REPAIR 174.00 0.00 174.00 PARTS 270 679943 24-SEP-14 G297989 REPAIR 107.26 0.00 107.26 PARTS 775886 SOUTHERN EARTH SCIENCES MOBILE 1,269.97 Yes 10 M12078-03 31-AUG-14 PAYMENT #2 FOR INV 1,269.97 0.00 1,269.97 #M12078-03 ANN ST DRAINAGE AT D 775887 SOUTHERN GAS AND SUPPLY BROUSSARD 232.95 Yes 10 31690795 12-SEP-14 909433 PARTS (SHT 77.75 0.00 77.75 PD $11.00 DUE TO DEL CHRGE WAS N 20 31691653 12-SEP-14 907239-14 EAR 155.20 0.00 155.20 PROTECTORS 775888 SOUTHERN PRIDE LAWN CARE MOBILE 114.60 Yes 10 8823 18-SEP-14 G297447 REPAIR 114.60 0.00 114.60 PARTS 775889 SPECTRONICS INC MOBILE 5.85 Yes 10 434083 18-SEP-14 G297851 REPAIR 5.85 0.00 5.85 PARTS 775890 SPENCER A PHILLPS MOBILE 300.00 Yes 10 303757 24-SEP-14 9/9/14 300.00 0.00 300.00 775891 SPOK INC DALLAS 42.88 Yes 10 X77960241 31-AUG-14 ACT #7796024-3 42.88 0.00 42.88 775892 SPRINGDALE TRAVEL MOBILE2 2,517.00 Yes 10 512949 29-AUG-14 TALBOT AIRFARE TO 999.70 0.00 999.70 WASHINGTON DC 20 513016 29-AUG-14 STIMPSON AIRFARE TO 520.60 0.00 520.60 WASHINGTON DC 30 963271 29-AUG-14 STIMPSON AIRFARE TO 996.70 0.00 996.70 WASHINGTON DC COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775893 STANDARD EQUIP CO INC MOBILE1 121.51 Yes 10 2117991-1 27-AUG-14 908913 BUNGIE STRAP 21.25 0.00 21.25 20 2118475-2 28-AUG-14 909293 TOOL 27.26 0.00 27.26 30 2118479-1 27-AUG-14 909293 TOOL 33.00 0.00 33.00 40 2118630-1 27-AUG-14 909395 FAN 40.00 0.00 40.00 775894 STAPLES INC ATLANTA1 310.69 Yes 10 3240203968 23-AUG-14 SUPPLIES 310.69 0.00 310.69 775895 STATE JUDICIAL ADMINISTR MONTGOMERY 18,521.86 Yes 10 306018 22-SEP-14 AUG 2014 FEE 18,521.86 0.00 18,521.86 COLLECTIONS 775896 STATE OF ALABAMA DEPT OF MONTGOMERY3 100.00 Yes 10 281206 18-SEP-14 TO PURCHASE STATES 100.00 0.00 100.00 RIGHT AND TITLE 775897 STEPPIN OUT MOBILE1 700.00 Yes 10 51401 12-SEP-14 COMMUNITY 700.00 0.00 700.00 ACTIVITIES INSERTS 775898 STERICYCLE INC CAROL STREAM 45.00 Yes 10 4005079186 31-AUG-14 CUST #2228676 45.00 0.00 45.00 775899 STOP HEART ATTACK BIRMINGHAM 4,100.00 Yes 10 17366 17-SEP-14 909702 SOFTWARE 4,100.00 0.00 4,100.00 775900 STRACHAN SERVICES INC. MOBILE1 32.92 Yes 10 52853 16-SEP-14 G297687 REPAIR 32.92 0.00 32.92 PARTS 775901 STRICKLAND PAPER CO INC BIRMINGHAM 1,360.45 Yes 10 MO476172-00 28-AUG-14 888246-492 PAPER 54.30 0.00 54.30 20 MO476498-00 29-AUG-14 888246-493 PAPER 108.60 0.00 108.60 30 MO476499-00 29-AUG-14 888246-493 PAPER 271.50 0.00 271.50 40 MO476574-00 28-AUG-14 888246-487 PAPER 162.90 0.00 162.90 50 MO476576-00 28-AUG-14 888246-487 PAPER 54.30 0.00 54.30 60 MO476623-00 27-AUG-14 888246-494 PAPER 212.85 0.00 212.85 70 MO477007-00 29-AUG-14 909509 PAPER 496.00 0.00 496.00 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775902 STUART C IRBY CO ATLANTA2 61.36 Yes 10 S008510713.00 26-AUG-14 909469 CONDUITS 61.36 0.00 61.36 1 775903 SUNBELT FIRE APPARATUS I FAIRHOPE2 12,550.23 Yes 10 105260 08-AUG-14 G296294 REPAIR 5,528.50 0.00 5,528.50 PARTS 20 105615 18-SEP-14 G297866 REPAIR 42.67 0.00 42.67 PARTS 30 86969 16-SEP-14 909091 SERVICE 3,132.00 0.00 3,132.00 40 87202 17-SEP-14 G297388 REPAIR 2,366.67 0.00 2,366.67 PARTS 50 87213 17-SEP-14 G297743 REPAIR 190.72 0.00 190.72 PARTS 60 87240 17-SEP-14 G297808 REPAIR 230.51 0.00 230.51 PARTS 70 87249 18-SEP-14 G297825 REPAIR 1,414.16 0.00 1,414.16 PARTS 80 CM87202 24-SEP-14 G297388 REPAIR (355.00) 0.00 (355.00) PARTS 775904 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 57304 28-AUG-14 AUG 2014 SERVICE 1,269.00 0.00 1,269.00 775905 SUPREME MEDICAL MOBILE 282.12 Yes 10 208196 27-AUG-14 908319-3 CANISTER 282.12 0.00 282.12 775906 SYSTEM LIQUIDATION INC. PLAINFIELD 1,336.00 Yes 10 70004304 28-AUG-14 906293-12 COMPUTER 1,336.00 0.00 1,336.00 775907 TEAM ONE COMMUNICATIONS PENSACOLA1 90.00 Yes 10 80006195 10-SEP-14 SERVICE AGREEMENT 90.00 0.00 90.00 775908 TERMINIX SERVICES CINCINNATI 85.00 Yes 10 337661138 26-SEP-14 PEST CONTROL 85.00 0.00 85.00 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775909 THE ARCHITECTS GROUP INC MOBILE 14,175.00 Yes 10 1261-4 25-FEB-14 ARCHITECTURAL 10,943.75 0.00 10,943.75 SERVICES AMENDMENT SERVICE AR OUTLAW 20 1261-5 28-MAY-14 ARCHITECTURAL 2,981.25 0.00 2,981.25 SERVICES AMENDMENT SERVICE AR OUTLAW 30 1261-6 28-MAY-14 ARCHITECTURAL 250.00 0.00 250.00 SERVICES AMENDMENT SERVICE AR OUTLAW 775910 THE HAWK LAW FIRM PC MOBILE 900.00 Yes 10 303754 24-SEP-14 9/5, 9/12/14 900.00 0.00 900.00 775911 THE MCPHERSON COMPANIES CHARLOTTE 43,927.72 Yes 10 759882 07-SEP-14 909647 UNL (OK TO 22,962.84 0.00 22,962.84 PAY INV PER: J. NEESE) 20 763097 12-SEP-14 909809 UNL (OK TO 20,964.88 0.00 20,964.88 PAY INV PER: J. NEESE) 775912 THE SULLIVAN LAW FIRM LL MOBILE 600.00 Yes 10 303762 24-SEP-14 9/5/14 600.00 0.00 600.00 775913 THOMAS GREEN MOBILE 200.00 Yes 10 270377 26-SEP-14 REFUND DUE TO 200.00 0.00 200.00 OVERPAYMENT 775914 THOMPSON ENGINEERING TES MOBILE 2,820.00 Yes 10 14032112 08-APR-14 PAYMENT FOR INV 2,820.00 0.00 2,820.00 14032112 2013 MOB PAYGO N MCGREGOR 775915 THREADED FASTENERS INC JACKSON 70.08 Yes 10 3124732 19-SEP-14 909927 WASHERS, 70.08 0.00 70.08 NUTS 775916 TIECO INC BIRMINGHAM1 45.18 Yes 10 561939 09-JUL-14 REPAIR PARTS 45.18 0.00 45.18 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775917 TILLMAN`S CORNER VET. HO MOBILE 78.00 Yes 10 304523 24-SEP-14 SPAY/NEUTER 78.00 0.00 78.00 775918 TITLE GUARANTY & ABSTRAC MOBILE 500.00 Yes 10 14-040 10-SEP-14 CUST #1217 100.00 0.00 100.00 20 14-041 10-SEP-14 CUST #1217 100.00 0.00 100.00 30 14-042 10-SEP-14 CUST #1217 100.00 0.00 100.00 40 14-043 10-SEP-14 CUST #1217 100.00 0.00 100.00 50 14-044 10-SEP-14 CUST #1217 100.00 0.00 100.00 775919 TOM BIRKS ROBERTSDALE 300.00 Yes 10 303750 24-SEP-14 9/5/14 300.00 0.00 300.00 775920 TOOMEY EQUIPMENT CO THEODORE 843.85 Yes 10 IT02315 23-SEP-14 G296601 REPAIR 318.00 0.00 318.00 PARTS 20 IT03048 23-SEP-14 G297695 REPAIR 17.72 0.00 17.72 PARTS 30 IT03142 23-SEP-14 G297816 REPAIR 289.35 0.00 289.35 PARTS 40 IT03218 23-SEP-14 G297922 REPAIR 218.78 0.00 218.78 PARTS 775921 TRACIE LEE ROBERSON MOBILE3 900.00 Yes 10 303760 24-SEP-14 9/2, 9/10/14 900.00 0.00 900.00 775922 TRANE GULF SOUTH DIVISIO ATLANTA 12,801.30 Yes 10 9793344R1 12-SEP-14 909612 PARTS & 12,801.30 0.00 12,801.30 SUPPLIES, COMPRESSOR *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775923 TRUCK EQUIPMENT SALES MOBILE1 953.55 Yes 10 1737 22-SEP-14 G297688 REPAIR 400.92 0.00 400.92 PARTS 20 854 19-SEP-14 G297819 REPAIR 200.13 0.00 200.13 PARTS 30 M13147 12-SEP-14 G297706 REPAIR 352.50 0.00 352.50 PARTS 775924 TRUCK PRO CHARLOTTE 284.14 Yes 10 42-0422179 19-SEP-14 G297889 REPAIR 284.14 0.00 284.14 PARTS 775925 TSA INC HOUSTON 10,590.00 Yes 10 61385 27-AUG-14 907396-26 MONITOR 1,002.00 0.00 1,002.00 20 61408 27-AUG-14 907396-22 COMPUTER 799.00 0.00 799.00 30 61515 29-AUG-14 907396-24 COMPUTERS 1,598.00 0.00 1,598.00 40 61518 29-AUG-14 907396-25 COMPUTERS 7,191.00 0.00 7,191.00 775926 TURNER SUPPLY CO ATLANTA 765.00 Yes 10 2549909-00 28-AUG-14 901676-15 GATORADE 765.00 0.00 765.00 775927 UNITED PARCEL SERVICE PHILADELPHIA 161.25 Yes 10 337404374. 13-SEP-14 SHIPPER #337404 143.06 0.00 143.06 20 E6E001364. 06-SEP-14 SHIPPER #E6E001 18.19 0.00 18.19 775928 UNITED REFRIGERATION INC DALLAS3 57.76 Yes 10 43891650-00 27-AUG-14 909506 PARTS & 57.76 0.00 57.76 SUPPLIES 775929 UNITED RENTALS INC ATLANTA 155.12 Yes 10 1262729 17-SEP-14 G296773 REPAIR 155.12 0.00 155.12 PARTS 775930 UNIVERSITY ANIMAL HOSPIT MOBILE 35.00 Yes 10 304519 24-SEP-14 SPAY/NEUTER 35.00 0.00 35.00 775931 UNIVERSITY OF SOUTH ALAB MOBILE17 1,328.50 Yes 10 V0006297 14-AUG-14 QUICKBOOKS 1,126.00 0.00 1,126.00 20 V0006300 14-AUG-14 SPANISH 202.50 0.00 202.50 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775932 URS CORPORATION ATLANTA 12,480.00 Yes 10 6011622 12-SEP-14 PAYMENT #2 FOR INV 12,480.00 0.00 12,480.00 #6011622 UPGRADE SIDEWALKS & RA 775933 VERIZON WIRELESS DALLAS 68.02 Yes 10 9731994323 13-SEP-14 ACT #219699252- 68.02 0.00 68.02 00001 775934 VIDACARE DALLAS 3,330.00 Yes 10 147886 28-AUG-14 908066-1 INFUSION 3,330.00 0.00 3,330.00 SYS 775935 VULCAN MATERIALS CO BIRMINGHAM 6,083.01 Yes 10 30718526 26-AUG-14 908986 LIMESTONE 5,617.64 0.00 5,617.64 20 30718527 26-AUG-14 908987 LIMESTONE 465.37 0.00 465.37 775936 W G BUCHANAN MOBILE2 147.92 Yes 10 199 15-SEP-14 RENTAL OF PARKING 147.92 0.00 147.92 SPACES 775937 W W GRAINGER INC PALATINE 439.59 Yes 10 9527500228 26-AUG-14 909369 PARTS & 208.21 0.00 208.21 SUPPLIES 20 9530799031 29-AUG-14 909552 WRENCH 231.38 0.00 231.38 775938 WALTERS CONTROLS INC MOBILE1 80.00 Yes 10 173-15 31-AUG-14 908602 PARTS & 80.00 0.00 80.00 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775939 WARD INTERNATIONAL TRUCK MOBILE1 10,302.40 Yes 10 1039356 02-SEP-14 G297225 REPAIR 1,680.92 0.00 1,680.92 PARTS 20 1040259 16-SEP-14 G297779 REPAIR 114.44 0.00 114.44 PARTS 30 1040270 16-SEP-14 G297786 REPAIR 138.86 0.00 138.86 PARTS 40 1040303 16-SEP-14 G297801 REPAIR 152.44 0.00 152.44 PARTS 50 1040341 17-SEP-14 G297817 REPAIR 25.66 0.00 25.66 PARTS 60 1040344 17-SEP-14 G297821 REPAIR 30.76 0.00 30.76 PARTS 70 1040386 17-SEP-14 G297225 REPAIR (487.50) 0.00 (487.50) PARTS 80 1040392 17-SEP-14 G297839 REPAIR 107.75 0.00 107.75 PARTS 90 1040433 18-SEP-14 G297846 REPAIR 77.68 0.00 77.68 PARTS 100 1040483 18-SEP-14 G297870 REPAIR 2,376.29 0.00 2,376.29 PARTS 110 1040510 19-SEP-14 G297660 REPAIR 1,046.78 0.00 1,046.78 PARTS 120 1040512 19-SEP-14 G297890 REPAIR 267.73 0.00 267.73 PARTS 130 1040600 22-SEP-14 G297904 REPAIR 94.46 0.00 94.46 PARTS 140 1040671 23-SEP-14 G297958 REPAIR 164.02 0.00 164.02 PARTS 150 1040695 23-SEP-14 G297936 REPAIR 138.86 0.00 138.86 PARTS 160 1040711 23-SEP-14 G297968 REPAIR 74.99 0.00 74.99 PARTS 170 1040826 24-SEP-14 G297967 REPAIR 290.57 0.00 290.57 PARTS 180 109882 17-SEP-14 G297835 REPAIR 4,007.69 0.00 4,007.69 PARTS 775940 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 26 31-AUG-14 BEAVER AND PARTIAL 550.00 0.00 550.00 DAM REMOVAL 775941 WESCO GAS & WELDING SUPP PRICHARD 68.85 Yes 10 1306956-01 26-AUG-14 909201 SERVICE 68.85 0.00 68.85 COM-BOOKS Preliminary Payment Register Report Date: 26-SEP-2014 14:27 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 775942 WIGMANS HARDWARE AND LUM MOBILE 77.70 Yes 10 10067389 16-SEP-14 G297792 REPAIR 77.70 0.00 77.70 PARTS 775943 WILSON-DISMUKES MOBILE1 75.95 Yes 10 446213 17-SEP-14 G297698 REPAIR 75.95 0.00 75.95 PARTS 775944 WITTICHEN SUPPLY COMPANY BIRMINGHAM 282.04 Yes 10 22373899 04-JUN-14 907647 PARTS & 738.33 0.00 738.33 SUPPLIES 20 22387048 26-AUG-14 909508 REFRIGERANT 200.00 0.00 200.00 30 22387094 26-AUG-14 909512 PARTS & 23.24 0.00 23.24 SUPPLIES 40 22387357 28-AUG-14 909532 FILTERS 58.80 0.00 58.80 50 22390933 22-SEP-14 907647 CM FOR INV (738.33) 0.00 (738.33) #22373899 775945 XEROX SCHAUMBURG 184.11 Yes 10 75896908 10-SEP-14 CUST #720617422 184.11 0.00 184.11 775946 YELLOW PAGES CAROL STREAM 802.50 Yes 10 288396 22-SEP-14 ACT #9268459305- 802.50 0.00 802.50 00009-9 *** End of Report ***