+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! August 8, 2014 11:48 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP081314 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 13-AUG-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: 13-AUG-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: 1,789,435.15 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 11 ! ! ! ! Payment Batch Total: 1,789,435.15 Number of Overflow Documents: 8 ! ! ! ! Number of Negotiable Documents: 322 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773152 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 302288 04-AUG-14 6/21/14 200.00 0.00 200.00 773153 AAA INDUSTRIAL SERVICE A THEODORE 35.00 Yes 10 8112 08-JUL-14 908511 REPR ZIPPER 35.00 0.00 35.00 BAG 773154 AARON OIL CO INC MOBILE 1,567.50 Yes 10 78316-V 08-JUL-14 PICKED UP OIL, 1,567.50 0.00 1,567.50 SLUDGE, GREASE 773155 ADLA TRIAL ACADEMY BIRMINGHAM 500.00 Yes 10 281113 08-AUG-14 REGISTRATION FEE 500.00 0.00 500.00 FOR 2014 ADLA 773156 AGRI-AFC SUMMERDALE 111.96 Yes 10 5052391 07-JUL-14 906615 INSECT BAIT 111.96 0.00 111.96 773157 AGROMAX MAGNOLIA SPRING 1,173.12 Yes 10 7771 10-JUL-14 897588-18 SAND 584.64 0.00 584.64 20 7807 22-JUL-14 897588-18 SAND 588.48 0.00 588.48 773158 AIRGAS SOUTH-GULF STATES ATLANTA1 120.60 Yes 10 9029298246 09-JUL-14 907238-3 SAFETY 63.00 0.00 63.00 GLASSES 20 9029389368 10-JUL-14 907238-3 GLOVES 57.60 0.00 57.60 773159 AIRGAS USA INC ATLANTA 339.00 Yes 10 9028150017 14-JUL-14 907476 OXYGEN CL 30.00 0.00 30.00 20 9028407997 10-JUL-14 907476 OXYGEN CYL 45.00 0.00 45.00 30 9028613287 11-JUL-14 907480 OXYGEN CL 45.00 0.00 45.00 40 9029071222 01-JUL-14 907485 OXYGEN CYL 33.00 0.00 33.00 50 9029088237 01-JUL-14 907485 OXYGEN CYL 27.00 0.00 27.00 60 9029088238 01-JUL-14 907485 OXYGEN CYL 18.00 0.00 18.00 70 9029088239 01-JUL-14 907485 OXYGEN CYL 45.00 0.00 45.00 80 9029088240 02-JUL-14 907485 OXYGEN CYL 63.00 0.00 63.00 90 9029207092 07-JUL-14 907485 OXYGEN CYL 33.00 0.00 33.00 773160 ALABAMA AUTO CENTER MOBILE 1,405.00 Yes 10 302303 06-AUG-14 JUNE 2014 TOWING 1,405.00 0.00 1,405.00 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773161 ALABAMA CRIME VICTIMS CO MONTGOMERY 5,749.00 Yes 10 303141 06-AUG-14 JULY 2014 FEE 5,749.00 0.00 5,749.00 COLLECTION 773162 ALABAMA DISTRICT ATTORNE MONTGOMERY 600.00 Yes 10 300961 06-AUG-14 LT. K. REED, LT. W. 600.00 0.00 600.00 JACKSON, CAPT. J. BARBERREGIST 773163 ALABAMA JUDICIAL COLLEGE MONTGOMERY 2,560.00 Yes 10 303618 06-AUG-14 REGISTRATION FORM 2,560.00 0.00 2,560.00 773164 ALABAMA MEDIA GROUP CHARLOTTE 164.24 Yes 10 6121549 30-JUL-14 ACT #2035866 164.24 0.00 164.24 773165 ALABAMA MEDIA GROUP CHARLOTTE 361.41 Yes 10 6122588 30-JUL-14 ACT #2035866 361.41 0.00 361.41 773166 ALABAMA MEDIA GROUP CHARLOTTE 45.88 Yes 10 6122589 30-JUL-14 ACT #2035866 45.88 0.00 45.88 773167 ALABAMA MEDIA GROUP CHARLOTTE 322.18 Yes 10 6123837 30-JUL-14 ACT #2035866 322.18 0.00 322.18 773168 ALABAMA MEDIA GROUP CHARLOTTE 135.53 Yes 10 6123847 30-JUL-14 ACT #2035866 135.53 0.00 135.53 773169 ALABAMA PEACE OFFICERS A MONTGOMERY 10,553.00 Yes 10 303149 06-AUG-14 JULY 2014 FEE 10,553.00 0.00 10,553.00 COLLECTION 773170 ALABAMA POOLWORKS FAIRHOPE 1,122.00 Yes 10 11663 10-JUL-14 906996-3 CHLORINE 1,122.00 0.00 1,122.00 TAB COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773171 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 773172 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773173 ALABAMA POWER CO ATLANTA 116,798.48 Yes 10 00332- 04-AUG-14 667.47 0.00 667.47 88032/07/14 20 00359- 04-AUG-14 3,027.28 0.00 3,027.28 88017/07/14 30 01284- 04-AUG-14 244.41 0.00 244.41 25070/07/14 40 01403- 04-AUG-14 26.84 0.00 26.84 21008/07/14 50 01425- 04-AUG-14 26.84 0.00 26.84 88001/07/14 60 01488- 04-AUG-14 1,529.71 0.00 1,529.71 25021/07/14 70 01680- 04-AUG-14 17.52 0.00 17.52 33118/07/14 80 01770- 04-AUG-14 64.61 0.00 64.61 67006/07/14 90 01923- 04-AUG-14 27.58 0.00 27.58 25027/07/14 100 02025- 04-AUG-14 7,427.17 0.00 7,427.17 09019/07/14 110 02235- 04-AUG-14 644.59 0.00 644.59 09028/07/14 120 02319- 04-AUG-14 6,757.79 0.00 6,757.79 23050/07/14 130 03076- 04-AUG-14 26.84 0.00 26.84 84019/07/14 140 03185- 04-AUG-14 946.97 0.00 946.97 10057/07/14 150 03249- 04-AUG-14 26.84 0.00 26.84 40007/07/14 160 03252- 04-AUG-14 384.93 0.00 384.93 98011/07/14 170 03285- 04-AUG-14 430.30 0.00 430.30 09048/07/14 180 03331- 04-AUG-14 78.35 0.00 78.35 04037/07/14 190 03332- 04-AUG-14 48.78 0.00 48.78 07006/07/14 200 03396- 04-AUG-14 1,183.84 0.00 1,183.84 48056/07/14 210 03495- 04-AUG-14 152.23 0.00 152.23 09011/07/14 220 03519- 04-AUG-14 26.84 0.00 26.84 91029/07/14 230 03686- 04-AUG-14 31.23 0.00 31.23 09027/07/14 240 04041- 04-AUG-14 26.84 0.00 26.84 92007/07/14 250 04092- 04-AUG-14 4,044.30 0.00 4,044.30 59025/07/14 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04236- 04-AUG-14 30,660.49 0.00 30,660.49 63101/07/14 270 04306- 04-AUG-14 24.53 0.00 24.53 03008/07/14 280 04335- 04-AUG-14 110.42 0.00 110.42 09043/07/14 290 04367- 04-AUG-14 23.46 0.00 23.46 51003/07/14 300 04540- 04-AUG-14 26.84 0.00 26.84 33017/07/14 310 05196- 04-AUG-14 58.62 0.00 58.62 46005/07/14 320 05638- 04-AUG-14 92.51 0.00 92.51 89056/07/14 330 05737- 04-AUG-14 48.78 0.00 48.78 04006/07/14 340 06235- 04-AUG-14 48.78 0.00 48.78 96001/07/14 350 06994- 04-AUG-14 21.55 0.00 21.55 70025/07/14 360 08993- 04-AUG-14 973.10 0.00 973.10 49029/07/14 370 10231- 04-AUG-14 25.83 0.00 25.83 15176/07/14 380 10472- 04-AUG-14 158.54 0.00 158.54 41164/07/14 390 10953- 04-AUG-14 40.58 0.00 40.58 50030/07/14 400 11373- 04-AUG-14 32.60 0.00 32.60 56089/07/14 410 11582- 04-AUG-14 338.97 0.00 338.97 38004/07/14 420 11934- 04-AUG-14 97.17 0.00 97.17 76051/07/14 430 11939- 04-AUG-14 56.58 0.00 56.58 13175/07/14 440 12910- 04-AUG-14 179.77 0.00 179.77 94044/07/14 450 14726- 04-AUG-14 289.62 0.00 289.62 34004/07/14 460 14771- 04-AUG-14 24.03 0.00 24.03 90007/07/14 470 15032- 04-AUG-14 48.78 0.00 48.78 91004/07/14 480 16598- 04-AUG-14 59.58 0.00 59.58 60028/07/14 490 16644- 04-AUG-14 24.03 0.00 24.03 08003/07/14 500 17117- 04-AUG-14 505.05 0.00 505.05 25022/07/14 510 17281- 04-AUG-14 32.21 0.00 32.21 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 55012/07/14 520 21080- 04-AUG-14 32.21 0.00 32.21 02028/07/14 530 21164- 04-AUG-14 407.43 0.00 407.43 74029/07/14 540 21389- 04-AUG-14 28.38 0.00 28.38 32002/07/14 550 21814- 04-AUG-14 38.36 0.00 38.36 20022/07/14 560 22032- 04-AUG-14 26.84 0.00 26.84 32019/07/14 570 22664- 04-AUG-14 253.86 0.00 253.86 77189/07/14 580 22915- 04-AUG-14 1,379.29 0.00 1,379.29 69038/07/14 590 22992- 04-AUG-14 1,021.20 0.00 1,021.20 97011/07/14 600 25484- 04-AUG-14 877.97 0.00 877.97 78022/07/14 610 25536- 04-AUG-14 362.33 0.00 362.33 63024/07/14 620 25694- 04-AUG-14 175.91 0.00 175.91 78077/07/14 630 26324- 04-AUG-14 35.26 0.00 35.26 78072/07/14 640 27311- 04-AUG-14 68.07 0.00 68.07 78011/07/14 650 27757- 04-AUG-14 745.44 0.00 745.44 31043/07/14 660 32164- 04-AUG-14 31.26 0.00 31.26 55018/07/14 670 33233- 04-AUG-14 48.78 0.00 48.78 56013/07/14 680 36039- 04-AUG-14 525.65 0.00 525.65 16082/07/14 690 37238- 04-AUG-14 48.78 0.00 48.78 71013/07/14 700 37439- 04-AUG-14 68.67 0.00 68.67 38019/07/14 710 39144- 04-AUG-14 29.83 0.00 29.83 71045/07/14 720 40330- 04-AUG-14 48.78 0.00 48.78 07004/07/14 730 42044- 04-AUG-14 26.84 0.00 26.84 78002/07/14 740 42878- 04-AUG-14 556.77 0.00 556.77 45072/07/14 750 43724- 04-AUG-14 60.34 0.00 60.34 76021/07/14 760 44913- 04-AUG-14 34.36 0.00 34.36 08013/07/14 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 46430- 04-AUG-14 38.67 0.00 38.67 22006/07/14 780 46596- 04-AUG-14 8.23 0.00 8.23 88038/07/14 790 47824- 04-AUG-14 27.13 0.00 27.13 77190/07/14 800 48874- 04-AUG-14 78.03 0.00 78.03 77003/07/14 810 50044- 04-AUG-14 11,243.62 0.00 11,243.62 74001/07/14 820 50416- 04-AUG-14 650.48 0.00 650.48 97004/07/14 830 51714- 04-AUG-14 106.05 0.00 106.05 57010/07/14 840 52164- 04-AUG-14 71.18 0.00 71.18 88000/07/14 850 52289- 04-AUG-14 26.84 0.00 26.84 93007/07/14 860 53444- 04-AUG-14 357.75 0.00 357.75 81013/07/14 870 55804- 04-AUG-14 8,822.61 0.00 8,822.61 94010/07/14 880 57245- 04-AUG-14 1,225.19 0.00 1,225.19 08011/07/14 890 57455- 04-AUG-14 730.23 0.00 730.23 08039/07/14 900 58237- 04-AUG-14 28.76 0.00 28.76 61016/07/14 910 60624- 04-AUG-14 714.18 0.00 714.18 77012/07/14 920 66804- 04-AUG-14 60.69 0.00 60.69 75027/07/14 930 67014- 04-AUG-14 125.57 0.00 125.57 75074/07/14 940 68924- 04-AUG-14 197.64 0.00 197.64 79011/07/14 950 69134- 04-AUG-14 116.86 0.00 116.86 79013/07/14 960 69324- 04-AUG-14 1,583.14 0.00 1,583.14 76023/07/14 970 70394- 04-AUG-14 8,897.66 0.00 8,897.66 79016/07/14 980 75271- 04-AUG-14 128.72 0.00 128.72 51012/07/14 990 75744- 04-AUG-14 6,410.39 0.00 6,410.39 77014/07/14 1000 77737- 04-AUG-14 370.11 0.00 370.11 48036/07/14 1010 77784- 04-AUG-14 347.10 0.00 347.10 72028/07/14 1020 79411- 04-AUG-14 370.56 0.00 370.56 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75012/07/14 1030 79974- 04-AUG-14 955.71 0.00 955.71 75016/07/14 1040 80394- 04-AUG-14 1,119.73 0.00 1,119.73 75019/07/14 1050 90424- 04-AUG-14 174.64 0.00 174.64 73011/07/14 1060 91584- 04-AUG-14 87.69 0.00 87.69 79058/07/14 1070 99714- 04-AUG-14 106.19 0.00 106.19 77012/07/14 1080 99924- 04-AUG-14 2,812.00 0.00 2,812.00 77012/07/14 773174 ALABAMA POWER CO BIRMINGHAM 31,250.68 Yes 10 02071- 01-AUG-14 ACCT # 02071-03062 324.75 0.00 324.75 03062/07/14 20 02815- 31-JUL-14 ACCT # 02815-96003 21,832.94 0.00 21,832.94 96003/07/14 30 07001- 31-JUL-14 ACCT # 07001-09011 83.14 0.00 83.14 09011/07/14 40 22034- 22-JUL-14 ACCT # 22034-77027 455.52 0.00 455.52 77024/07/14. 50 63884- 31-JUL-14 ACCT # 63884-82028 26.84 0.00 26.84 82028/07/14 60 64094- 31-JUL-14 ACCT # 64094-82011 2,327.88 0.00 2,327.88 82011/07/14 70 64304- 31-JUL-14 ACCT # 64304-82014 575.40 0.00 575.40 82014/07/14 80 64514- 31-JUL-14 ACCT # 64514-82023 2,067.53 0.00 2,067.53 82023/07/14 90 64724- 31-JUL-14 ACCT # 64724-82014 1.44 0.00 1.44 82014/07/14 100 77034- 20-JUL-14 ACT #77034-75000 3,046.02 0.00 3,046.02 75000/06/14 110 87404- 30-JUL-14 ACCT # 87404-79072 509.22 0.00 509.22 79072/07/14 773175 ALCOPRO KNOXVILLE 545.00 Yes 10 177136-IN 23-JUN-14 908078 SENSOR 545.00 0.00 545.00 773176 ALEX YOUNG JR MOBILE 50.00 Yes 10 18098 07-AUG-14 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773177 ALEXUS REED MOBILE 309.00 Yes 10 302733 05-AUG-14 ALEXUS REED 309.00 0.00 309.00 MC2012009778 773178 ALLSTATES TECHNICAL SERV HOUSTON 15,667.92 Yes 10 AC16524 20-JUL-14 CONSULTING HOURS 4,378.02 0.00 4,378.02 20 AC16529 20-JUL-14 CONSULTING HOURS 11,289.90 0.00 11,289.90 773179 AMERICAN RENTAL & POWER THEODORE 779.92 Yes 10 78180 08-JUL-14 908251 BLOWER 779.92 0.00 779.92 BACKPACK 773180 AMERICAN TENNIS COURTS I MOBILE1 21,375.96 Yes 10 301514 06-AUG-14 PAY APP #9 COPELAND 21,375.96 0.00 21,375.96 COX TENNIS CTR RESURFACING SIX 773181 AMERICAN VILLAGE CITIZEN MONTEVALLO 2,868.20 Yes 10 303140 06-AUG-14 JULY 2014 FEE 2,868.20 0.00 2,868.20 COLLECTION 773182 ANGELA WILLIAMS MOBILE1 157.02 Yes 10 303159 07-AUG-14 BENEFICIARY OF L. 157.02 0.00 157.02 WILLIAMS 773183 ANIMAL HOSPITAL OF MOBIL MOBILE 35.00 Yes 10 302159 06-AUG-14 SPAY/NEUTER 35.00 0.00 35.00 773184 ANTHONY ROGERS MOBILE 175.00 Yes 10 17768 04-AUG-14 ELECTRICAL DEPOSIT 125.00 0.00 125.00 20 18114 04-AUG-14 CLEANING DEPOSIT 50.00 0.00 50.00 773185 ANTHONY TARLETON MOBILE 157.02 Yes 10 303160 07-AUG-14 BENEFICIARY OF L. 157.02 0.00 157.02 WILLIAMS 773186 APCO INSTITUTE DAYTONA BEACH2 758.40 Yes 10 272203 14-JUL-14 908545 STUDENT 758.40 0.00 758.40 MANUALS COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773187 ARC DALLAS 119.09 Yes 10 70-814082 31-JUL-14 REPRODUCTION 119.09 0.00 119.09 773188 AT&T MOBILITY CAROL STREAM 1468844 126.00 Yes 10 299655 06-AUG-14 ACT #823283812 126.00 0.00 126.00 773189 AUTO AIR OF ALABAMA MOBILE 595.38 Yes 10 36190 25-JUL-14 G296357 REPAIR 327.38 0.00 327.38 PARTS 20 36247 31-JUL-14 G296512 REPAIR PART 268.00 0.00 268.00 773190 AUTO ELECTRIC GARAGE LLP MOBILE 375.00 Yes 10 6150 31-JUL-14 G296467 REPAIR 125.00 0.00 125.00 PARTS 20 6151 31-JUL-14 G296468 REPAIR 125.00 0.00 125.00 PARTS 30 6152 31-JUL-14 G296490 REPAIR 125.00 0.00 125.00 PARTS 773191 AUTO NATION FORD MOBILE MOBILE1 6,024.75 Yes 10 250230 21-MAY-14 G294595 REPAIR 3,228.18 0.00 3,228.18 PARTS 20 906751 01-AUG-14 G296450 REPAIR 1,009.73 0.00 1,009.73 PARTS 30 906961 01-AUG-14 G296514 REPAIR 12.22 0.00 12.22 PARTS 40 906982 01-AUG-14 G296449 REPAIR 733.44 0.00 733.44 PARTS 50 907049 04-AUG-14 G296576 REPAIR 440.28 0.00 440.28 PARTS 60 907059 05-AUG-14 G296580 REPAIR 46.86 0.00 46.86 PARTS 70 907129 05-AUG-14 G296603 REPAIR 554.04 0.00 554.04 PARTS 773192 AUTOMOTIVE PAINTERS SUPP MOBILE 57.64 Yes 10 1-7508 30-JUL-14 G296480 REPAIR 57.64 0.00 57.64 PARTS 773193 AZALEA ANIMAL HOSPITAL MOBILE 4,146.00 Yes 10 155093 11-JUL-14 ANIMAL CARE 162.00 0.00 162.00 20 155165 15-JUL-14 ANIMAL CARE 140.00 0.00 140.00 30 155621 06-AUG-14 ANIMAL CARE 3,844.00 0.00 3,844.00 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773194 AZAR'S UNIFORMS, INC MONTGOMERY 3,260.96 Yes 10 43525-2 16-JUN-14 905322 POLICE 3,260.96 0.00 3,260.96 UNIFORMS 773195 B & B APPLIANCE PARTS OF MOBILE1 3,242.22 Yes 10 744878 07-JUL-14 908375 PARTS + SUP 41.40 0.00 41.40 20 746596 24-JUL-14 908790 PARTS + SUP 128.58 0.00 128.58 30 746610 24-JUL-14 908802 COIL CLNR 37.75 0.00 37.75 40 746722 25-JUL-14 908731 PARTS + SUP 1,898.00 0.00 1,898.00 50 747243 30-JUL-14 908689 PARTS + SUP 292.00 0.00 292.00 60 747244 30-JUL-14 908892 PARTS + SUP 553.70 0.00 553.70 70 747246 30-JUL-14 908902 PARTS + SUP 48.20 0.00 48.20 80 747247 30-JUL-14 908917 PARTS + SUP 24.75 0.00 24.75 90 747249 30-JUL-14 908916 PARTS + SUP 68.84 0.00 68.84 100 747464 01-AUG-14 908988 PARTS + SUP 149.00 0.00 149.00 773196 BAKER DISTRIBUTING CO ATLANTA 600.00 Yes 10 M602520 03-JUL-14 908320 PARTS + SUP 132.00 0.00 132.00 20 M650430 09-JUL-14 908448 FILTER 468.00 0.00 468.00 SYSTEM 773197 BAMA AUTO PARTS & IND SU SARALAND1 16.75 Yes 10 158031 04-AUG-14 G296125 REPAIR PART 16.75 0.00 16.75 773198 BANC OF AMERICA LEASING ATLANTA1 508,490.61 Yes 10 R01297 20-JUL-14 CUST # 1636101 251,247.97 0.00 251,247.97 PRINCIPAL & INTEREST PAYMENT CAPITA 20 R01297. 20-JUL-14 CUST # 1636101 235,816.85 0.00 235,816.85 PRINCIPAL & INTEREST PAYMENT CAPITA 30 R01297.. 20-JUL-14 CUST # 1636101 21,425.79 0.00 21,425.79 PRINCIPAL & INTEREST PAYMENT CAPITA 773199 BARACHEL LAW LLC MOBILE1 600.00 Yes 10 302289 04-AUG-14 7/16, 7/18/14 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay BARNES & NOBLES DALLAS1 (1,147.27) No 10 2836890 30-JUN-14 908235 BOOKS 347.33 0.00 347.33 20 CM2829825 17-JUN-14 907641 REF INV (730.90) 0.00 (730.90) 2926-285664 30 CM2839805 08-JUL-14 907641 REF INV (297.90) 0.00 (297.90) 2926-285664 40 CM2841475 11-JUL-14 908235 REF INV (71.88) 0.00 (71.88) 2836890 50 CM2841476 11-JUL-14 908235 REF INV (47.92) 0.00 (47.92) 2836890 60 CM2847159 23-JUL-14 908601 REF INV (346.00) 0.00 (346.00) 2843491 773200 BARTER AND ASSOCIATES IN MOBILE 737.50 Yes 10 8862 31-JUL-14 ENGINEERING 737.50 0.00 737.50 SERVICES COMPLETE HERNDON PARK IMPROVE 773201 BAY CHEVROLET INC MOBILE1 302.89 Yes 10 573773 05-AUG-14 G296577 REPAIR 302.89 0.00 302.89 PARTS 773202 BAY CITY PAINT AND BODY THEODORE 1,052.88 Yes 10 3076 01-AUG-14 G296546 REPAIR 1,052.88 0.00 1,052.88 PARTS 773203 BAYSIDE RUBBER & PRODUCT MOBILE 61.59 Yes 10 179548 22-JUL-14 G296138 REPAIR 61.59 0.00 61.59 PARTS 773204 BEARD EQUIPMENT CO MOBILE 3,360.30 Yes 10 539187 14-JUL-14 908558 CONNECTING 202.46 0.00 202.46 ROD 20 544963 31-JUL-14 G296487 REPAIR 74.96 0.00 74.96 PARTS 30 545160 31-JUL-14 G296364 REPAIR 937.28 0.00 937.28 PARTS 40 545718 01-AUG-14 G296515 REPAIR 1,351.75 0.00 1,351.75 PARTS 50 546163 04-AUG-14 G296344 REPAIR 628.60 0.00 628.60 PARTS 60 546164 04-AUG-14 G296346 REPAIR 165.25 0.00 165.25 PARTS COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773205 BEL AIR ANIMAL HOSP & EM MOBILE 35.00 Yes 10 302160 06-AUG-14 SPAY/NEUTER 35.00 0.00 35.00 773206 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,229.20 Yes 10 141003 01-AUG-14 CUST #404678 1,229.20 0.00 1,229.20 773207 BLOSSMAN GAS INC MOBILE 12.41 Yes 10 4898 09-JUL-14 908660 PROPANE GAS 12.41 0.00 12.41 - SHORT PAY BY $6.24 (TAX WAS A 773208 BLOSSMAN GAS INC OCEAN SPRINGS 2,460.45 Yes 10 58794 25-JUN-14 908164 PROPANE 1,374.73 0.00 1,374.73 20 58796 09-JUL-14 908456 PROPANE 1,085.72 0.00 1,085.72 773209 BOUNDTREE MEDICAL/ALLIAN CHICAGO 2,331.04 Yes 10 81480507 09-JUL-14 908314-2 LATEX 100.00 0.00 100.00 GLOVES 20 81483217 11-JUL-14 908314-2 MED SUP 2,231.04 0.00 2,231.04 773210 BRIAN AARON/PETTY CASH MOBILE 250.87 Yes 10 286839 04-AUG-14 PETTY CASH 250.87 0.00 250.87 773211 BRITTANY SINGLETON MOBILE 25.00 Yes 10 302750 05-AUG-14 DV2014000336 JAYLON 25.00 0.00 25.00 KOGER 773212 BROWN & KEAHEY INC MOBILE1 165.21 Yes 10 272627 05-AUG-14 G296595 REPAIR 165.21 0.00 165.21 PARTS 773213 CA WEN LEE MOBILE 22.50 Yes 10 114916 06-AUG-14 REFUND OF FEES 22.50 0.00 22.50 773214 CALAGAZ PHOTO SUPPLY INC MOBILE 196.76 Yes 10 92332 05-MAY-14 906601 PRINTING 196.76 0.00 196.76 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773215 CALL ONE INC CAPE CANAVERAL1 115.53 Yes 10 511752 09-JUL-14 908446 WIRELESS 115.53 0.00 115.53 HEADSET 773216 CAPITAL TRUCK & TRAILER MONTGOMERY 1,086.40 Yes 10 3230359 01-AUG-14 G296535 REPAIR 1,086.40 0.00 1,086.40 PARTS 773217 CAROLYN YATES THEODORE 965.00 Yes 10 302707 05-AUG-14 DV2014000040 JAMES 965.00 0.00 965.00 YATES 773218 CARQUEST AUTO PARTS ATLANTA 116.19 Yes 10 2186-437102 04-AUG-14 G296566 REPAIR 11.52 0.00 11.52 PARTS 20 2186-437107 04-AUG-14 G296556 REPAIR 15.80 0.00 15.80 PARTS 30 2186-437141 04-AUG-14 G296582 REPAIR 15.39 0.00 15.39 PARTS 40 2186-437287 05-AUG-14 G296581 REPAIR 24.91 0.00 24.91 PARTS 50 2186-437288 05-AUG-14 G296583 REPAIR 8.94 0.00 8.94 PARTS 60 2612-369825 31-JUL-14 G296509 REPAIR 39.63 0.00 39.63 PARTS 773219 CDW-G COMPUTER DISCOUNT CHICAGO 332.32 Yes 10 ML00348 11-JUN-14 907743 HARD DRIVE 332.32 0.00 332.32 773220 CENTRAL PARKING SYSTEM MOBILE 120.00 Yes 10 31-0142-065 17-JUL-14 PACK OF TOKENNOTES 120.00 0.00 120.00 773221 CENTRAL PARKING SYSTEM ST LOUIS 460.00 Yes 10 142012473 15-JUL-14 ACT #0310142-1001 460.00 0.00 460.00 773222 CHICKASAW TRIM & AUTO GL CHICKASAW1 60.00 Yes 10 65241 30-JUL-14 G296466 REPAIR 60.00 0.00 60.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773223 CIRCUIT CLERKS JUDICIAL MOBILE 4,573.86 Yes 10 303143 06-AUG-14 JULY 2014 FEES 4,573.86 0.00 4,573.86 773224 CITY ELECTRIC SUPPLY MOBILE CENTRAL 40.00 Yes 10 MOC/062470 08-JUL-14 908437 ELEC BREAKER 40.00 0.00 40.00 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773225 CITY OF MOBILE MUNICIPAL COURT 4,443.40 Yes 10 302704 04-AUG-14 MC2014002558 250.00 0.00 250.00 CHRISTOPHER LUNA 20 302706 04-AUG-14 MC2008008971 HERMAN 770.00 0.00 770.00 GORDON 30 302708 04-AUG-14 DV2014000040 JAMES 35.00 0.00 35.00 YATES 40 302710 04-AUG-14 DVDV2013000479 35.00 0.00 35.00 RODERICK YATES 50 302712 04-AUG-14 MC2013002037 DWAYNE 35.00 0.00 35.00 BURDEN 60 302714 04-AUG-14 TR2012021639 RUEBEN 177.00 0.00 177.00 FRANKLIN 70 302715 04-AUG-14 DV2013001207 300.00 0.00 300.00 NICHOLAS GARDNER 80 302718 04-AUG-14 DV2009000638 35.00 0.00 35.00 JENNIFER MAJOR 90 302721 04-AUG-14 MC2012005238 QUATUM 35.00 0.00 35.00 MORRISSETTE 100 302723 04-AUG-14 MC2013006308 JOANNA 35.00 0.00 35.00 RYALS 110 302725 04-AUG-14 TR2012010240 DEBRA 157.00 0.00 157.00 SABOR 120 302727 04-AUG-14 DV2010000621 178.20 0.00 178.20 JASMINE BLACKMEN 130 302729 04-AUG-14 MC2013005936 35.00 0.00 35.00 MICHAEL HANENKRAT 140 302731 04-AUG-14 MC2013006402 35.00 0.00 35.00 JESSICA STEWART 150 302732 04-AUG-14 MC2014002968 250.00 0.00 250.00 MICHAEL LINDSEY 160 302734 04-AUG-14 MC2012009778 ALEXUS 691.00 0.00 691.00 REED 170 302737 04-AUG-14 MC2014002387 ROBERT 250.00 0.00 250.00 SURRETT 180 302752 07-AUG-14 DV2013000838 35.00 0.00 35.00 CLEVELAND SOLOMON 190 302754 07-AUG-14 DV2013001370 LYNSEY 382.00 0.00 382.00 MCCARROLL 200 302757 07-AUG-14 MC2012004869 35.00 0.00 35.00 MICHELLE JOHNSON 210 302759 07-AUG-14 MC2007004435 DONALD 35.00 0.00 35.00 HERRINGTON 220 302762 07-AUG-14 DC2010001605 653.20 0.00 653.20 COURTNEY TORRIE 773226 CLEVELAND M PATTERSON II MOBILE 300.00 Yes 10 303606 04-AUG-14 7/21/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773227 CLOWER ELECTRIC SUPPLY C MOBILE 1,653.00 Yes 10 1198629-32 12-JUN-14 907784 ELECT 1,653.00 0.00 1,653.00 773228 CLUTCH PRODUCTS & POWERT MOBILE 627.68 Yes 10 398504 31-JUL-14 G296488 REPAIR 627.68 0.00 627.68 PARTS 773229 COASTAL FRAME & ALIGNMEN MOBILE 1,701.42 Yes 10 1955 30-JUL-14 G296497 REPAIR 1,062.24 0.00 1,062.24 PARTS 20 1956 30-JUL-14 G296508 REPAIR 639.18 0.00 639.18 PARTS 773230 COCKRELL'S BODY SHOP MOBILE 1,500.00 Yes 10 302304 06-AUG-14 JUNE 2014 TOWING 1,500.00 0.00 1,500.00 773231 COLORMATCH AUTOMOTIVE/CA MOBILE1 2.58 Yes 10 3215408 05-AUG-14 G296610 REPAIR 2.58 0.00 2.58 PARTS 773232 COMCAST CABLE MOBILE 131.12 Yes 10 286840 07-AUG-14 ACT #09544169875012 131.12 0.00 131.12 773233 COMCAST CABLE MOBILE 145.25 Yes 10 289772 08-AUG-14 ACT #09544123173014 145.25 0.00 145.25 773234 COMCAST CABLE MOBILE 115.53 Yes 10 289773 08-AUG-14 ACT #09544161362017 115.53 0.00 115.53 773235 COMPTROLLER STATE OF ALA MONTGOMERY 31,740.00 Yes 10 299654 06-AUG-14 31,740.00 0.00 31,740.00 773236 COMPTROLLER STATE OF ALA MONTGOMERY 154,386.60 Yes 10 303156 06-AUG-14 JULY 2014 FEE 154,386.60 0.00 154,386.60 COLLECTION COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773237 COURTNEY TORRIE MOBILE 346.80 Yes 10 302761 07-AUG-14 DC2010001605 346.80 0.00 346.80 COURTNEY TORRIE *************** *************** 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 773238 CREOLA G RUFFIN MOBILE 900.00 Yes 10 303610 04-AUG-14 7/11, 7/18/14 900.00 0.00 900.00 773239 CUMMINS MID SOUTH DALLAS 226.04 Yes 10 10-33743 30-JUL-14 G296474 REPAIR 226.04 0.00 226.04 PARTS 773240 CVR COMPUTER SUPPLIES BROOKLYN 29.60 Yes 10 182490-IN 23-JUL-14 905847-9 INK CART 29.60 0.00 29.60 773241 DADE PAPER LOXLEY 3,025.30 Yes 10 382378 08-MAY-14 906604-6 TRASH BAGS 26.14 0.00 26.14 20 414575 08-JUL-14 891899-382 T/T, 145.53 0.00 145.53 TWLS 30 418334 09-JUL-14 891899-383 TWLS 1,550.30 0.00 1,550.30 40 418336 09-JUL-14 891899-383 TWLS 195.65 0.00 195.65 50 421351 10-JUL-14 891899-384 TWLS 144.70 0.00 144.70 60 421354 10-JUL-14 906604-38 26.20 0.00 26.20 MOPHEAD/HANDLE 70 421378 10-JUL-14 906604-38 DIAL SOAP 24.44 0.00 24.44 80 427314 14-JUL-14 906604-39 TRASH 174.43 0.00 174.43 BAGS,DISH DETER 90 427315 14-JUL-14 906604-39 52.47 0.00 52.47 SEATCOVERS 100 427316 14-JUL-14 891899-385 TWLS 73.15 0.00 73.15 110 427318 14-JUL-14 891899-386 TWLS 29.26 0.00 29.26 120 852603 12-JUN-14 906604-30 DISH 583.03 0.00 583.03 DETER, TRASH BAGS 773242 DAVID A HORTON DAPHNE1 300.00 Yes 10 302299 04-AUG-14 7/15/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773243 DAVID WRIGHT SARALAND 1,000.00 Yes 10 302738 07-AUG-14 MC2008006354 1,000.00 0.00 1,000.00 KENNETH WINDHAM 773244 DAVIS AUTO PARTS & SUPPL MOBILE1 47.80 Yes 10 194 01-AUG-14 G296516 REPAIR 47.80 0.00 47.80 PARTS 773245 DEES PAPER COMPANY INC MOBILE 270.29 Yes 10 522167 08-JUL-14 908412 STEAM CLNR 88.40 0.00 88.40 20 522785 14-JUL-14 906603-24 BAGS 15.75 0.00 15.75 30 522829 14-JUL-14 891889-122 T/T 66.14 0.00 66.14 40 522830 14-JUL-14 906603-25 SEAT 100.00 0.00 100.00 COVER 773246 DIANNE PETTWAY MOBILE 50.00 Yes 10 17760 04-AUG-14 CLEANING DEPOSIT 50.00 0.00 50.00 773247 DISH NETWORK PALATINE 54.00 Yes 10 300958 25-JUL-14 ACT 54.00 0.00 54.00 #8255707081563954 773248 DISPLAY SALES BLOOMINGTON 173.00 Yes 10 96984 29-JUL-14 908798 CHRISTMAS 173.00 0.00 173.00 BULBS 773249 DISTRICT ATTORNEY RECOVE MOBILE 18,700.36 Yes 10 303148 06-AUG-14 JULY 2014 FEE 18,700.36 0.00 18,700.36 COLLECTION 773250 DISTRICT COURT DOMESTIC MOBILE 591.00 Yes 10 303142 06-AUG-14 JULY 2014 DV 591.00 0.00 591.00 COLLECTIONS 773251 DOGWOOD PRODUCTIONS INC MOBILE1 4,475.00 Yes 10 17899 05-AUG-14 MONTHLY WEB SITE 4,475.00 0.00 4,475.00 HOSTING 773252 DONALD HERRINGTON MOBILE 965.00 Yes 10 302758 07-AUG-14 MC2007004435 DONALD 965.00 0.00 965.00 HERINGTON COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773253 DOWNTOWN MOBILE DISTRICT MOBILE 77,000.00 Yes 10 CITY0615 06-JUN-14 INVOICE PER BASE 77,000.00 0.00 77,000.00 LINE SERVICE AGREEMENT 773254 DRUG TESTING PROGRAM MAN FORT PAYNE 24,795.00 Yes 10 8941 02-JUN-14 904107-5 DRUG 14,463.75 0.00 14,463.75 TREATMNT 20 8942 02-JUN-14 904107-4 DRUG 10,331.25 0.00 10,331.25 TREATMENT 773255 EAGLE ONE INTERNATIONAL MOBILE 349.00 Yes 10 18578 30-JUL-14 G296438 REPAIR 181.00 0.00 181.00 PARTS 20 18579 30-JUL-14 G296437 REPAIR 168.00 0.00 168.00 PARTS 773256 ELEANOR JANICE JONES MOBILE3 300.00 Yes 10 303601 04-AUG-14 7/16/14 300.00 0.00 300.00 773257 EMPIRE TRUCK SALES JACKSON 14.82 Yes 10 CE010159695:0 31-JUL-14 G295839 REPAIR 14.82 0.00 14.82 1 PARTS 773258 ESPALIER LLC FAIRHOPE 4,060.51 Yes 10 1430-001 05-AUG-14 ARCHITECTURAL 4,060.51 0.00 4,060.51 SERVICES HERNDON PARK IMPROVEMENTS I 773259 EVER DIXIE BROOKLYN 39.24 Yes 10 F049130/M 09-JUL-14 908327-1 HYPO 39.24 0.00 39.24 NEEDLES 773260 EXECUTIVE CENTER LLP MOBILE1 5,994.99 Yes 10 8/1/2014 01-AUG-14 HIDTA MONTHLY LEASE 5,994.99 0.00 5,994.99 FOR AUGUST 2014 773261 FAUCET PARTS OF AMERICA MOBILE 54.11 Yes 10 4868 10-JUL-14 908507 PLUMB ITEMS 54.11 0.00 54.11 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773262 FERGUSON ENTERPRISES INC ATLANTA 1,150.15 Yes 10 1047925-1 28-JUL-14 907733 PLUMB ITEM 31.35 0.00 31.35 20 1057090 28-JUL-14 908686 PLUMB ITEMS 104.69 0.00 104.69 30 1057158 29-JUL-14 908684 PLUMB ITEMS 601.55 0.00 601.55 40 1057734 28-JUL-14 908735 PLUMB ITEMS 65.08 0.00 65.08 50 1057735 23-JUL-14 908736 PLUMB ITEM 96.56 0.00 96.56 60 1057800 28-JUL-14 908764 PLUMB ITEMS 98.01 0.00 98.01 70 1059050 30-JUL-14 908919 PLUMB ITEMS 21.92 0.00 21.92 80 1059197 30-JUL-14 908903 PLUMB ITEMS 130.99 0.00 130.99 773263 FITNESS PRO MOBILE 110.00 Yes 10 6917 10-JUL-14 908657 SERVICE CALL 110.00 0.00 110.00 ON EXCERISE EQUIPMENT 773264 FLEET PRIDE ATLANTA 839.68 Yes 10 62787952 30-JUL-14 G296458 REPAIR 84.22 0.00 84.22 PARTS 20 62807485 31-JUL-14 G296458 REPAIR (50.00) 0.00 (50.00) PARTS 30 62812914 31-JUL-14 G296500 REPAIR 546.04 0.00 546.04 PARTS 40 62814207 31-JUL-14 G296500 REPAIR 160.00 0.00 160.00 PARTS 50 62880674 04-AUG-14 WASH G296600 REPAIR 39.04 0.00 39.04 PARTS 60 62892635 05-AUG-14 G296612 REPAIR 99.42 0.00 99.42 PARTS 70 62895207 05-AUG-14 WASH G296600 REPAIR (39.04) 0.00 (39.04) PARTS 773265 FOOTJOY CHICAGO1 809.94 Yes 10 5702473 27-JUN-14 PURCHASES FOR 809.94 0.00 809.94 RESALE 773266 FORT CONDE RESTORATION V MOBILE3 589.27 Yes 10 0105428300/05 24-JUN-14 1/2 UTILITIES 22.76 0.00 22.76 /14 20 330115749/05/ 24-JUN-14 1/2 UTILITIES 22.72 0.00 22.72 14 30 74831- 15-JUL-14 1/2 UTILITIES 543.79 0.00 543.79 33023/05/14 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773267 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 296527 01-AUG-14 TO COVER COST OF 15,720.00 0.00 15,720.00 MAINTENANCE CONTRACT 773268 G & K SERVICES BOSTON 1,638.65 Yes 10 33506420 01-JUL-14 #16879-01 26.96 0.00 26.96 20 33506422 01-JUL-14 #16880-01 263.88 0.00 263.88 30 33506423 01-JUL-14 #16877-01 19.05 0.00 19.05 40 33508605 01-JUL-14 #16879-01 28.70 0.00 28.70 50 33508607 01-JUL-14 #16880-01 362.26 0.00 362.26 60 33508608 01-JUL-14 #16877-01 20.96 0.00 20.96 70 33510786 01-JUL-14 #16879-01 29.76 0.00 29.76 80 33510788 01-JUL-14 #16880-01 279.58 0.00 279.58 90 33510789 01-JUL-14 #16877-01 20.96 0.00 20.96 100 33512969 01-JUL-14 #16879-01 26.90 0.00 26.90 110 33512971 01-JUL-14 #16880-01 247.32 0.00 247.32 120 33512972 01-JUL-14 #16877-01 19.05 0.00 19.05 130 33515160 01-JUL-14 #16879-01 26.90 0.00 26.90 140 33515162 01-JUL-14 #16880-01 247.32 0.00 247.32 150 33515163 01-JUL-14 #16877-01 19.05 0.00 19.05 773269 GAUGE DOCTOR LLC MOBILE2 350.00 Yes 10 4096 30-JUL-14 G296478 REPAIR 175.00 0.00 175.00 PARTS 20 4120 04-AUG-14 G296598 REPAIR 175.00 0.00 175.00 PARTS 773270 GCR TIRES & SERVICE MOBILE 963.65 Yes 10 401-28458 28-JUL-14 898575-63 TIRES 410.60 0.00 410.60 20 401-28552 29-JUL-14 898575-64 TIRES 553.05 0.00 553.05 *************** *************** 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 773271 GLOBAL GOV ED SOLUTIONS ATLANTA 310.98 Yes 10 L33114520103 11-JUL-14 906352 CYAN INK 11.00 0.00 11.00 CARTRIDGE 20 P48969170201 03-JUL-14 908365 PRINTER 299.98 0.00 299.98 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773272 GLOBALSTAR LOS ANGELES 264.61 Yes 10 1000000005746 16-JUL-14 ACT #1.50001828 264.61 0.00 264.61 390 773273 GOVDEALS MONTGOMERY 772.80 Yes 10 176-072014 06-AUG-14 FEES FOR ON-LINE 772.80 0.00 772.80 AUCTION 773274 GREGORY S REESE MOBILE 200.00 Yes 10 303608 04-AUG-14 7/25/14 200.00 0.00 200.00 773275 GRIMCO MOBILE 193.44 Yes 10 11018972-01 23-JUN-14 908120 YARD TAPE 40.44 0.00 40.44 CONFORM 20 11081696-01 08-JUL-14 908409 SIGNS 153.00 0.00 153.00 773276 GULF CITY BODY TRAILER W MOBILE 2,164.64 Yes 10 29998 30-JUL-14 G296079 REPAIR 1,463.30 0.00 1,463.30 PARTS 20 30041 05-AUG-14 G296495 REPAIR 701.34 0.00 701.34 PARTS 773277 GULF CITY CLEANERS MOBILE3 70.90 Yes 10 297401 14-JUL-14 901947-52 DRY 70.90 0.00 70.90 CLNING/SHT PD $3.10 1 HOOD NOT ON PO COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773278 GULF COAST OFFICE PRODUC PENSACOLA1 942.19 Yes 10 4085583-0 26-JUN-14 908057 STAMP PAD 94.81 0.00 94.81 20 4085744-0 08-JUL-14 908194 PAPER 512.16 0.00 512.16 30 4085883-0 08-JUL-14 908399 PENS 31.94 0.00 31.94 40 4085884-0 08-JUL-14 908399 LGL PAD 25.10 0.00 25.10 50 4085885-0 08-JUL-14 908399 PAPER 19.80 0.00 19.80 60 4085891-0 09-JUL-14 901369-133 STAPLES, 6.28 0.00 6.28 RUBR BANDS 70 4085892-0 11-JUL-14 901369-133 BADGES 39.30 0.00 39.30 80 4085918-0 11-JUL-14 901369-132 3-HOLE 80.56 0.00 80.56 PUNCH 90 4085931-0 10-JUL-14 901369-134 CORR 2.53 0.00 2.53 TAPE 100 4085933-0 10-JUL-14 901369-134 CORR 1.62 0.00 1.62 TAPE 110 4085935-0 11-JUL-14 901369-134 BINDERS 59.44 0.00 59.44 120 4085943-0 11-JUL-14 908477 ENV 27.88 0.00 27.88 130 4085944-0 11-JUL-14 908477 PAPER 11.03 0.00 11.03 140 4805919 14-JUL-14 901369-132 DATE 29.74 0.00 29.74 STAMP 773279 GULF COAST TRUCK + EQUIP MEMPHIS 168.49 Yes 10 409602 31-JUL-14 G296510 REPAIR 120.55 0.00 120.55 PARTS 20 409603 31-JUL-14 G296511 REPAIR 47.94 0.00 47.94 PARTS 773280 HAGAN FENCE CO MOBILE1 315.20 Yes 10 22284 10-JUL-14 908485 FENCE MAT 315.20 0.00 315.20 773281 HAJOCA CORPORATION, DBA CHARLOTTE 720.67 Yes 10 S009901222.00 10-JUL-14 908435 PLUMB ITEMS 720.67 0.00 720.67 1 773282 HARBOR COMMUNICATIONS LL MOBILE 3,434.13 Yes 10 23386- 22-JUL-14 ACT #23386-01 3,434.13 0.00 3,434.13 01/06/14 773283 HARRELLS TURFGRASS SUPPL LAKELAND 1,205.00 Yes 10 727210 10-JUL-14 906613-7 GRASS FERT 1,205.00 0.00 1,205.00 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773284 HARTS AUTO SUPPLY OMAHA2 2,241.34 Yes 10 34748 28-JUL-14 G296371 REPAIR 451.20 0.00 451.20 PARTS 20 34758 01-AUG-14 G296518 REPAIR 1,790.14 0.00 1,790.14 PARTS 773285 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 303612 04-AUG-14 7/15/14 300.00 0.00 300.00 773286 HERMAN GORDON MOBILE 230.00 Yes 10 302705 04-AUG-14 MC2008008971 HERMAN 230.00 0.00 230.00 GORDON 773287 HEROS TOWING AND RECOVER SARALAND 1,500.00 Yes 10 302319 06-AUG-14 JUNE 2014 TOWING 1,500.00 0.00 1,500.00 773288 HILLMAN OIL INC MOBILE 629.97 Yes 10 441200 21-JUL-14 G296190 REPAIR 32.87 0.00 32.87 PARTS 20 441392 29-JUL-14 G296190 REPAIR 36.65 0.00 36.65 PARTS 30 441489 31-JUL-14 G296481 REPAIR 459.51 0.00 459.51 PARTS 40 441525 01-AUG-14 G296519 REPAIR 82.10 0.00 82.10 PARTS 50 441526 01-AUG-14 G296190 REPAIR 14.55 0.00 14.55 PARTS 60 441559 04-AUG-14 WASH G296553 REPAIR 2.39 0.00 2.39 PARTS 70 441588 05-AUG-14 WASH G296553 REPAIR (2.39) 0.00 (2.39) PARTS 80 441589 05-AUG-14 G296553 REPAIR 4.29 0.00 4.29 PARTS 773289 HOSEA O WEAVER & SONS IN MOBILE 1,918.80 Yes 10 51394 08-JUL-14 907519-1 ASPHALT 375.00 0.00 375.00 20 51401 09-JUL-14 907519-1 ASPHALT 319.80 0.00 319.80 30 51415 10-JUL-14 907519-1 CONCRETE 256.20 0.00 256.20 MIX 40 51421 11-JUL-14 907519-1 CONCRETE 525.60 0.00 525.60 MIX 50 51431 14-JUL-14 907519-1 ASPHALT 442.20 0.00 442.20 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773290 HOWARD INDUSTRIES, INC d BIRMINGHAM 100.00 Yes 10 664426 10-JUN-14 907630 COMPU CARRNG 100.00 0.00 100.00 CASE/SHT PD $9.95 SHPNG NOT ON 773291 HUMPHRIES FARM TURF SUPP JOPPA 623.80 Yes 10 100406 30-JUN-14 908232 GOLF EQUIP 224.60 0.00 224.60 20 100428 01-JUL-14 908266 LIMESTONE 399.20 0.00 399.20 773292 HUTCHINSON, MOORE AND RA DAPHNE1 10,809.52 Yes 10 117126 31-AUG-13 MOORES CREEK EAST 572.65 0.00 572.65 BRANCH CHANNEL REPAIRS 2012-202- 20 117162 30-SEP-13 MOORES CREEK EAST 8,513.54 0.00 8,513.54 BRANCH CHANNEL REPAIRS 2012-202- 30 117613 31-DEC-13 MOORES CREEK EAST 1,723.33 0.00 1,723.33 BRANCH CHANNEL REPAIRS 2012-202- 773293 HYDRADYNE HYDRAULICS/DIV DALLAS 38.60 Yes 10 511003567 28-JUL-14 G296284 REPAIR 38.60 0.00 38.60 PARTS 773294 HYDRAULIC REPAIR SERVICE MOBILE 145.00 Yes 10 58951 04-AUG-14 G296604 REPAIR 145.00 0.00 145.00 PARTS 773295 INGRAM EQUIPMENT CO LLC PELHAM 5,195.79 Yes 10 21313-IN 28-JUL-14 G296328 REPAIR 1,031.40 0.00 1,031.40 PARTS 20 21316-IN 28-JUL-14 G296372 REPAIR 3,998.18 0.00 3,998.18 PARTS 30 21351-IN 01-AUG-14 G296520 REPAIR 166.21 0.00 166.21 PARTS 773296 INTERSTATE BATTERY SYSTE MOBILE2 311.90 Yes 10 88776 01-AUG-14 G296537 REPAIR 311.90 0.00 311.90 PARTS 773297 J O ACREE COMPANY MOBILE 185.00 Yes 10 47809 05-AUG-14 908766 DECALS 185.00 0.00 185.00 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773298 JACQUELINE BROWN MOBILE 600.00 Yes 10 302292 04-AUG-14 7/14, 7/22/14 600.00 0.00 600.00 773299 JACQUELINE PETTAWAY MOBILE 100.00 Yes 10 17045 04-AUG-14 CLEANING DEPOSIT 100.00 0.00 100.00 773300 JAIMEE RIGGS MOBILE 278.00 Yes 10 302646 05-AUG-14 MC2013007867 200.00 0.00 200.00 TANGELA JONES 20 302748 05-AUG-14 MC2013007867 78.00 0.00 78.00 TANGELA JONES 773301 JAMES B ROSSLER MOBILE1 8,633.11 Yes 10 681 28-JUL-14 LEGAL SERVICE 8,633.11 0.00 8,633.11 773302 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 303602 04-AUG-14 7/23/14 300.00 0.00 300.00 773303 JEFFERS DOTHAN 163.51 Yes 10 14190077400 09-JUL-14 908464 HORSE 163.51 0.00 163.51 INSECTIDE, BUNGIE CROSS TIE 773304 JERRY PATE TURF SUPPLY I BIRMINGHAM 1,215.85 Yes 10 I1719947 08-JUL-14 PARTS + SUP 11.45 0.00 11.45 20 I1720260 09-JUL-14 PARTS + SUP 147.40 0.00 147.40 30 I1720261 09-JUL-14 908460 PARTS + SUP 529.95 0.00 529.95 40 I1720847 11-JUL-14 908460 PARTS + SUP 61.90 0.00 61.90 50 I1721013 14-JUL-14 908538 PARTS + SUP 465.15 0.00 465.15 773305 JOHN D PIAZZA DAPHNE 200.00 Yes 10 303603 04-AUG-14 6/23/14 200.00 0.00 200.00 773306 JOHN DEERE LANDSCAPES CHICAGO 502.14 Yes 10 69038693 23-JUL-14 908587 GRASS FERT 502.14 0.00 502.14 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773307 JOHN P THOMPSON SPANISH FORT 300.00 Yes 10 303615 04-AUG-14 7/18/14 300.00 0.00 300.00 773308 JOHN W COWLING LOXLEY1 300.00 Yes 10 302294 04-AUG-14 7/15/14 300.00 0.00 300.00 773309 JOHNSON CONTROLS INC CHARLOTTE 1,699.34 Yes 10 1-11961444768 02-JUL-14 SERVICE CONTRACT 1,699.34 0.00 1,699.34 773310 JOHNSTONE SUPPLY MOBILE 321.49 Yes 10 147585 08-JUL-14 908348 FREON 216.05 0.00 216.05 20 147853 11-JUL-14 908508 PUMP 105.44 0.00 105.44 773311 KANO LABS INC NASHVILLE1 493.20 Yes 10 79346870 09-JUL-14 908305 AEROKOIL 493.20 0.00 493.20 773312 KAREN HANSBERRY/PETTY CA MOBILE 133.00 Yes 10 302534 30-JUL-14 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 20 302534. 30-JUL-14 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 30 302534.. 30-JUL-14 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 40 302534... 30-JUL-14 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 50 302534.... 30-JUL-14 PETTY CASH 6.50 0.00 6.50 REIMBURSEMENT 60 302534..... 30-JUL-14 PETTY CASH 70.50 0.00 70.50 REIMBURSEMENT 773313 KATHLEEN SANDERS MOBILE 125.00 Yes 10 17654 07-AUG-14 ELECTRICAL DEPOSIT 125.00 0.00 125.00 773314 KENNETHIE MILWEE MOBILE 245.00 Yes 10 302653 05-AUG-14 DV2013001196 GARY 245.00 0.00 245.00 MILWEE COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773315 KESCO KITCHEN EQUIPMENT MOBILE 165.00 Yes 10 30496 11-JUL-14 908479 GAS KIT 165.00 0.00 165.00 *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU MOBILE1 0.00 No 10 CC462462 01-APR-13 WASH G283249 REPAIR 162.81 0.00 162.81 PARTS 20 CC463748 04-APR-13 WASH G283249 REPAIR (162.81) 0.00 (162.81) PARTS *************** *************** Under Minimum Pay KEYSTONE AUTOMOTIVE INDU THEODORE (309.42) No 10 CC521753 27-NOV-13 G289661 REPAIR (382.00) 0.00 (382.00) PARTS 20 CC581593 24-JUL-14 G296271 REPAIR 72.58 0.00 72.58 PARTS 773316 KEYSTONE PLASTICS INC SOUTH PLAINFIE2 2,080.00 Yes 10 143040 08-JUL-14 908402 GUTTER BROOM 2,080.00 0.00 2,080.00 773317 KIM HENDERSON CHICKASAW 125.00 Yes 10 17750 06-AUG-14 ELECTRICAL DEPOSIT 125.00 0.00 125.00 773318 KIMBERLINE BROWN MOBILE 965.00 Yes 10 302709 04-AUG-14 DV2013000479 965.00 0.00 965.00 RODERICK YATES 773319 KNOX COMPANY PHOENIX 5,050.00 Yes 10 657553 09-JUL-14 908153 FIRE 5,050.00 0.00 5,050.00 PLUG/GUARD 773320 LA POOL SERVICE LLC MOBILE 200.00 Yes 10 2766 07-JUN-14 SWIMMING POOL 200.00 0.00 200.00 VACUUM 773321 LACAL EQUIPMENT INC JACKSON CENTER 310.92 Yes 10 197724-IN 24-JUL-14 G295873 REPAIR 310.92 0.00 310.92 PARTS COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773322 LADD ARCHITECTURAL DOOR CHICKASAW 30.00 Yes 10 38654 09-JUL-14 907858 DOOR 30.00 0.00 30.00 HARDWARE 773323 LADD SUPPLY COMPANY INC CHICKASAW 4,514.21 Yes 10 386032 11-JUN-14 907673 HAND TOOL 53.68 0.00 53.68 20 386173 17-JUN-14 907860 SCREWS 288.58 0.00 288.58 30 386244 18-JUN-14 907860 HEX CREWS 282.42 0.00 282.42 40 387016 23-JUL-14 908692 FLAGGING 50.35 0.00 50.35 TAPE 50 387061 28-JUL-14 908805 TOOLS 322.36 0.00 322.36 60 387064 28-JUL-14 908807 MARKNG FLAGS 11.80 0.00 11.80 70 387065 28-JUL-14 908825 PISTOL 8.40 0.00 8.40 NOZZLE 80 387066 28-JUL-14 905969-14 HOOK 23.80 0.00 23.80 90 387067 28-JUL-14 905969-15 MAILBOX, 182.40 0.00 182.40 HAMMER 100 387068 28-JUL-14 905969-15 WRENCH 112.80 0.00 112.80 110 387069 28-JUL-14 905969-15 ANCHORS 10.50 0.00 10.50 120 387070 28-JUL-14 905969-15 & 907259 77.50 0.00 77.50 PARTS + SUP 130 387071 28-JUL-14 905969-15 MAIL BOX, 477.70 0.00 477.70 BOSTR CABLE 140 387077 28-JUL-14 908770 CABLE TIES 179.80 0.00 179.80 150 387078 28-JUL-14 908577 KEY BLNKS 152.00 0.00 152.00 160 387079 28-JUL-14 908578 KEY BLANKS 156.00 0.00 156.00 170 387142 29-JUL-14 908768 STEEL TABLE 210.60 0.00 210.60 180 387143 29-JUL-14 908805 WRENCH 179.00 0.00 179.00 190 387144 29-JUL-14 908845 PLASTIC 133.50 0.00 133.50 200 387145 29-JUL-14 908845 NAILS 15.98 0.00 15.98 210 387146 29-JUL-14 908720 BLUE MRKRS 306.00 0.00 306.00 220 387192 30-JUL-14 908768 UTLTY TUB 265.00 0.00 265.00 230 387193 30-JUL-14 908805 TOOLS 61.90 0.00 61.90 240 387194 30-JUL-14 908720 BLUE MRKRS 34.00 0.00 34.00 250 387196 30-JUL-14 908768 WORK BNCH 207.00 0.00 207.00 260 387201 31-JUL-14 908382 MRKNGS 4.69 0.00 4.69 270 387203 31-JUL-14 908692 FLAG TAPE 18.05 0.00 18.05 280 387205 31-JUL-14 905969-15 BOSTR 87.00 0.00 87.00 CABLES 290 387206 31-JUL-14 905969-15 STREET 86.40 0.00 86.40 BROOM 300 387208 31-JUL-14 905969-15 FLAT FILE 150.24 0.00 150.24 310 387210 31-JUL-14 905969-16 BOSTR 29.00 0.00 29.00 CABLE 320 387241 31-JUL-14 908845 PAINT 335.76 0.00 335.76 773324 LASHARON DEARMON MOBILE 100.00 Yes 10 302744 07-AUG-14 TR2013029613 YVONNE 100.00 0.00 100.00 DEEDS COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773325 LEADERSHIP ALABAMA MONTGOMERY 175.00 Yes 10 301743 07-AUG-14 2014-2015 ANNUAL 175.00 0.00 175.00 MEMBERSHIP 773326 LEE HALE JR MOBILE 300.00 Yes 10 302297 04-AUG-14 7/24/14 300.00 0.00 300.00 773327 LEE-RODGERS TIRE CO MOBILE3 3,129.00 Yes 10 35877 01-JUL-14 908298 TIRES 411.00 0.00 411.00 20 35878 01-JUL-14 908193 TIRES 121.00 0.00 121.00 30 35967 16-JUL-14 908571 TIRES 50.00 0.00 50.00 40 35992 21-JUL-14 908616 TIRES 41.00 0.00 41.00 50 35993 21-JUL-14 908452 TIRE TUBES 18.00 0.00 18.00 60 35995 21-JUL-14 908520 TIRES 940.00 0.00 940.00 70 35998 21-JUL-14 908304-1 TIRES 1,548.00 0.00 1,548.00 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773328 LEOS UNIFORMS & SUPPLY MOBILE 7,812.85 Yes 10 PU-46204 30-APR-13 904273-101 CHRIS 289.55 0.00 289.55 WALKER 20 PU-46579 24-AUG-13 883064-360 JESSICA 228.75 0.00 228.75 WHITE 30 PU-46728 03-OCT-13 883064-435 & 218.60 0.00 218.60 904273-110 DORIS CHANDLER 40 PU-46743 30-APR-14 904273-01 CURTIS 271.60 0.00 271.60 DICKERSN 50 PU-46751 10-OCT-13 883064-440 JIM 265.00 0.00 265.00 BAILEY 60 PU-46786 29-OCT-13 903573 CHARLES 271.60 0.00 271.60 BAGSBY 70 PU-46788 30-OCT-13 904264 DONALD 271.60 0.00 271.60 WALLACE 80 PU-46833 30-APR-13 904273-100 ELIA 271.60 0.00 271.60 EDWARD 90 PU-46915 06-DEC-13 904273-3 & 904273- 406.50 0.00 406.50 6 GIFFORD 100 PU-46918 30-APR-14 904273-01 KATHY 243.60 0.00 243.60 LILLY 110 PU-46935 11-DEC-13 904273-1 VINCENT 123.80 0.00 123.80 MARKS 120 PU-46995 30-APR-14 904273-03 R. BOLDEN 271.60 0.00 271.60 130 PU-46996 30-DEC-13 904273-11 GENTRY 406.50 0.00 406.50 140 PU-46999 30-APR-14 904273-12 J. BUSH 271.60 0.00 271.60 150 PU-47032 30-APR-14 904273-01 SHARON 271.60 0.00 271.60 ANDERSON 160 PU-47221 30-APR-14 904273-41 RASHAWN 355.50 0.00 355.50 GRAYSON 170 PU-47274 06-DEC-13 904273-42 ADAM 306.55 0.00 306.55 WEEKLEY 180 PU-47282 05-MAY-14 904273-43 JOVAN 199.70 0.00 199.70 WHITE 190 PU-47306 25-MAY-14 904273-50 KIM 191.70 0.00 191.70 ROLLINS 200 PU-47342 03-APR-14 904273-54 A. 271.60 0.00 271.60 WILLIAMS 210 PU-47444 15-JUN-14 904273-65 & 904273- 271.60 0.00 271.60 108 PAUL HOSFORD 220 PU-47514 20-MAY-14 904273-76 DONALD 75.90 0.00 75.90 WALLACE 230 PU-47520 29-MAY-14 904273-76 RACHELLE 271.60 0.00 271.60 MCCOVERY 240 PU-47530 30-APR-14 904273-73 D. 203.70 0.00 203.70 MCMICHAEL 250 PU-47535 30-APR-14 904273-79 LATONYA 279.10 0.00 279.10 BROWN 260 PU-47585 15-JUN-14 904273-82 & 904273- 271.60 0.00 271.60 109 JAMAR CARTER COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 270 PU-47586 19-JUN-14 904273-85 SHEENA 211.70 0.00 211.70 IVEY 280 PU-47592 20-JUN-14 904273-54 ZABRAH 242.60 0.00 242.60 AUSTIN 290 PU-47598 29-JUN-14 904273-86 DORIS 87.85 0.00 87.85 CHANDLER 300 PU-47601 23-JUN-14 904273-86 WAYNETTE 87.85 0.00 87.85 HOLLIE 310 U-46481 25-JUL-13 883064-417 MCCARTHY 265.00 0.00 265.00 320 U-47486 16-MAY-14 904273-65 ALEX LOTT 135.80 0.00 135.80 773329 LIFESTAR MAGNOLIA SPRING 7,420.00 Yes 10 10335 14-JUL-14 908574 BATTERY 7,420.00 0.00 7,420.00 REPLACMNT, MAINT 773330 LINKS CHOICE LLC SCOTTSVILLE 323.53 Yes 10 5248 04-FEB-14 PURCHASES FOR 323.53 0.00 323.53 RESALE 773331 LISA BUMPERS MOBILE 600.00 Yes 10 302293 04-AUG-14 7/17,7/21/14 600.00 0.00 600.00 773332 LUTHER ROGERS MOBILE 965.00 Yes 10 302751 07-AUG-14 DV2013000838 965.00 0.00 965.00 CLEVELAND SOLOMAN 773333 LYDIA MORRISSETTE MOBILE 965.00 Yes 10 302720 05-AUG-14 MC2012005238 QUATEM 965.00 0.00 965.00 MORRISSETTE 773334 M & A STAMP AND SIGN CO MOBILE1 136.20 Yes 10 1123 04-JUN-14 907578 STAMP 97.80 0.00 97.80 20 1336 07-JUL-14 908340 STAMP 38.40 0.00 38.40 773335 MACKS ALIGNMENT & BRAKE MOBILE 165.10 Yes 10 60894 29-JUL-14 G296475 REPAIR 165.10 0.00 165.10 PARTS COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773336 MADER BEARING SUPPLY MOBILE 471.12 Yes 10 472840 28-JUL-14 908859 PARTS & 507.09 0.00 507.09 SUPPLIES 20 472922 29-JUL-14 908859 CM FOR INV (35.97) 0.00 (35.97) #472840 773337 MANSFIELD OIL COMPANY CINCINNATI 86,843.64 Yes 10 755933 18-JUL-14 908614 DIESEL (OK 21,695.70 0.00 21,695.70 TO PAY INV PER: J. NEESE) 20 767092 28-JUL-14 908732 DIESEL (OK 21,394.68 0.00 21,394.68 TO PAY INV PER: J. NEESE) 30 779759 30-JUL-14 908824 DIESEL (OK 21,804.95 0.00 21,804.95 TO PAY INV PER: J. NEESE) 40 786357 31-JUL-14 908876 DIESEL (OK 21,948.31 0.00 21,948.31 TO PAY INV PER: J. NEESE) 773338 MARC ENTERPRISES MOBILE1 63.00 Yes 10 18784 11-JUL-14 908501 STAKES 63.00 0.00 63.00 *************** *************** 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 773339 MARTIN ENERGY SERVICES GRAPEVINE 1,842.72 Yes 10 10337760 08-JUL-14 908307 ANTIFREEZE 1,170.72 0.00 1,170.72 20 10338452 24-JUL-14 906535-6 MOTOR OIL 672.00 0.00 672.00 773340 MARTIN POYNTER MOBILE 300.00 Yes 10 303604 04-AUG-14 7/22/14 300.00 0.00 300.00 773341 MARTIN SAFETY SOLUTIONS FLORENCE 1,888.90 Yes 10 1079941 25-JUN-14 907447 LICENSES 1,888.90 0.00 1,888.90 (SHT PD $8.29 DUE TO FREIGHT WAS N 773342 MARY SMITH MOBILE 50.00 Yes 10 18146 07-AUG-14 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773343 MASTER PRINTING CO MOBILE 88.00 Yes 10 3081 11-JUL-14 908303 I.D. CARD 88.00 0.00 88.00 773344 MATHES OF ALABAMA ELECTR FOLEY 4,334.98 Yes 10 219995-00 09-JUL-14 908134 LIGHT STAND 47.56 0.00 47.56 20 220549-00 09-JUL-14 908225 ELECTRICAL 4,287.42 0.00 4,287.42 PARTS 773345 MATRX MEDICAL INC/HENRY PALATINE 9,639.36 Yes 10 902676-01 08-JUL-14 908309-2 CATHETERS, 9,346.26 0.00 9,346.26 ELECTRODES, SPLINT, GAUZE, BDP 20 903059-01 14-JUL-14 908309-1 GLOVES 293.10 0.00 293.10 773346 MCCRORY AND WILLIAMS INC MOBILE 4,633.62 Yes 10 20146683 31-JUL-14 AIRBUS WAY & 2,888.62 0.00 2,888.62 AEROSPACE DR & INTER IMPROVEMENTS 201 20 20146688 04-AUG-14 BOUNDARY SURVEY & 1,745.00 0.00 1,745.00 TOPOGRAPHIC, LOCATE WETLANDS 227 773347 MCGRIFF TREADING CO/MCGR CULLMAN 1,210.88 Yes 10 242979 15-JUL-14 898577-34 TIRES 239.90 0.00 239.90 20 243365 22-JUL-14 908712 TIRES 195.00 0.00 195.00 30 243391 22-JUL-14 908739 TIRES 645.98 0.00 645.98 40 243491 23-JUL-14 908740 TIRES 130.00 0.00 130.00 773348 MCKINNEY PETROLEUM EQUIP MOBILE 1 389.38 Yes 10 39481 11-JUL-14 908462 PUMP 389.38 0.00 389.38 773349 MDS CONSTRUCTION CO FAIRHOPE 4,139.00 Yes 10 301505 04-AUG-14 PAY APP #3 FINAL 2,950.00 0.00 2,950.00 DOTCH COMMUNITY CENTER EXTERIOR W 20 301505. 04-AUG-14 RETAINAGE RELEASED 1,189.00 0.00 1,189.00 PAY APP #3 FINAL DOTCH COMMUNIT COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773350 MEDICAL SUPPLIES DEPOT MOBILE1 971.05 Yes 10 1545082 10-JUL-14 908379 MONITORS 356.25 0.00 356.25 20 1545195 14-JUL-14 908330-1 CANNULA, 614.80 0.00 614.80 TUBES, NEBULIZERS 773351 MELINDA LEE MADDOX PENSACOLA 300.00 Yes 10 303605 04-AUG-14 7/22/14 300.00 0.00 300.00 773352 MERCHANDISE DISTRIBUTORS MOBILE1 211.00 Yes 10 625-001 09-JUL-14 901324-11 OUTLET, 211.00 0.00 211.00 PENCILS 773353 MICHELLE JOHNSON EIGHT MILE 965.00 Yes 10 302756 07-AUG-14 MC2012004869 965.00 0.00 965.00 MICHELLE JOHNSON 773354 MIDWEST MEDICAL SUPPLY C ST LOUIS 216.80 Yes 10 5071509 02-JUL-14 908297 MASK 47.42 0.00 47.42 20 5083097 09-JUL-14 908297 INFANT MASK 169.38 0.00 169.38 773355 MOBILE AREA CHAMBER OF C MOBILE 250.00 Yes 10 100087481 27-FEB-14 ACT #3313 250.00 0.00 250.00 773356 MOBILE AREA WATER AND SE BIRMINGHAM2 383.06 Yes 10 105434300/07/ 30-JUL-14 ACCT # 0105434300 128.48 0.00 128.48 14 20 105435300/07/ 30-JUL-14 ACCT # 0105435300 11.31 0.00 11.31 14 30 105467301/07/ 30-JUL-14 ACCT # 0105467301 27.76 0.00 27.76 14 40 118874300/07/ 30-JUL-14 ACCT # 0118874300 11.31 0.00 11.31 14 50 152174301/07/ 30-JUL-14 ACCT # 0152174301 27.38 0.00 27.38 14 60 207220300/07/ 31-JUL-14 ACCT # 0207220300 53.68 0.00 53.68 14 70 215820302/07/ 30-JUL-14 ACCT # 0215820302 88.75 0.00 88.75 14 80 218261300/07/ 04-AUG-14 ACCT # 0218261300 34.39 0.00 34.39 14 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773357 MOBILE AREA WATER AND SE MOBILE 1,405.00 Yes 10 301508 04-AUG-14 COPELAND COX TENNIS 1,405.00 0.00 1,405.00 CENTER SITE DRAINAGE IMPROVEME 773358 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 773359 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 773360 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 773361 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 773362 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 773363 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773364 MOBILE AREA WATER AND SE MOBILE 81,362.84 Yes 10 100011300/07/ 31-JUL-14 27.38 0.00 27.38 14 20 100032300/07/ 31-JUL-14 51.05 0.00 51.05 14 30 100041300/07/ 31-JUL-14 142.74 0.00 142.74 14 40 100110300/07/ 31-JUL-14 113.60 0.00 113.60 14 50 100111300/07/ 31-JUL-14 93.32 0.00 93.32 14 60 100158300/07/ 31-JUL-14 11.31 0.00 11.31 14 70 100247300/07/ 31-JUL-14 11.31 0.00 11.31 14 80 101544300/07/ 31-JUL-14 27.76 0.00 27.76 14 90 101545300/07/ 31-JUL-14 27.76 0.00 27.76 14 100 102761300/07/ 31-JUL-14 27.76 0.00 27.76 14 110 103167300/07/ 31-JUL-14 27.76 0.00 27.76 14 120 103171300/07/ 31-JUL-14 11.31 0.00 11.31 14 130 104625300/07/ 31-JUL-14 424.95 0.00 424.95 14 140 105164300/07/ 31-JUL-14 11.31 0.00 11.31 14 150 105306300/07/ 31-JUL-14 11.31 0.00 11.31 14 160 105436300/07/ 31-JUL-14 89.52 0.00 89.52 14 170 105439300/07/ 31-JUL-14 44.62 0.00 44.62 14 180 105470300/07/ 31-JUL-14 125.63 0.00 125.63 14 190 105490300/07/ 31-JUL-14 39.07 0.00 39.07 14 200 105506300/07/ 31-JUL-14 11.31 0.00 11.31 14 210 105627300/07/ 31-JUL-14 1,018.07 0.00 1,018.07 14 220 105640300/07/ 31-JUL-14 11.31 0.00 11.31 14 230 105641300/07/ 31-JUL-14 38.20 0.00 38.20 14 240 105642300/07/ 31-JUL-14 41.41 0.00 41.41 14 250 105643300/07/ 31-JUL-14 11.31 0.00 11.31 14 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/07/ 31-JUL-14 13.06 0.00 13.06 14 270 105685300/07/ 31-JUL-14 27.76 0.00 27.76 14 280 106733300/07/ 31-JUL-14 127.61 0.00 127.61 14 290 107185300/07/ 31-JUL-14 80.02 0.00 80.02 14 300 107217300/07/ 31-JUL-14 401.20 0.00 401.20 14 310 107218300/07/ 31-JUL-14 27.76 0.00 27.76 14 320 107219300/07/ 31-JUL-14 27.38 0.00 27.38 14 330 107750300/07/ 31-JUL-14 119.82 0.00 119.82 14 340 108000300/07/ 31-JUL-14 27.76 0.00 27.76 14 350 108924300/07/ 31-JUL-14 193.10 0.00 193.10 14 360 108925300/07/ 31-JUL-14 80.02 0.00 80.02 14 370 109923300/07/ 31-JUL-14 80.02 0.00 80.02 14 380 110363300/07/ 31-JUL-14 14.82 0.00 14.82 14 390 111405300/07/ 31-JUL-14 36.15 0.00 36.15 14 400 112503300/07/ 31-JUL-14 27.76 0.00 27.76 14 410 112504300/07/ 31-JUL-14 28.71 0.00 28.71 14 420 114432300/07/ 31-JUL-14 51.05 0.00 51.05 14 430 114562300/07/ 31-JUL-14 217.04 0.00 217.04 14 440 115012300/07/ 31-JUL-14 11.31 0.00 11.31 14 450 115373300/07/ 31-JUL-14 11.31 0.00 11.31 14 460 115385300/07/ 31-JUL-14 11.31 0.00 11.31 14 470 115419300/07/ 31-JUL-14 51.51 0.00 51.51 14 480 115460300/07/ 31-JUL-14 11.31 0.00 11.31 14 490 116266300/07/ 31-JUL-14 78.53 0.00 78.53 14 500 117027300/07/ 31-JUL-14 6,826.35 0.00 6,826.35 14 510 117685300/07/ 31-JUL-14 73.36 0.00 73.36 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 520 119187300/07/ 31-JUL-14 27.76 0.00 27.76 14 530 120559300/07/ 31-JUL-14 177.89 0.00 177.89 14 540 122073300/07/ 31-JUL-14 129.43 0.00 129.43 14 550 123932300/07/ 31-JUL-14 27.76 0.00 27.76 14 560 124607300/07/ 31-JUL-14 246.32 0.00 246.32 14 570 125949300/07/ 31-JUL-14 21.24 0.00 21.24 14 580 125961300/07/ 31-JUL-14 11.31 0.00 11.31 14 590 126098300/07/ 31-JUL-14 32.93 0.00 32.93 14 600 126145300/07/ 31-JUL-14 40.23 0.00 40.23 14 610 127224300/07/ 31-JUL-14 242.51 0.00 242.51 14 620 127748300/07/ 31-JUL-14 27.76 0.00 27.76 14 630 129557300/07/ 31-JUL-14 27.38 0.00 27.38 14 640 129558300/07/ 31-JUL-14 80.02 0.00 80.02 14 650 131410300/07/ 31-JUL-14 27.38 0.00 27.38 14 660 131483300/07/ 31-JUL-14 27.76 0.00 27.76 14 670 131709300/07/ 31-JUL-14 99.98 0.00 99.98 14 680 132617300/07/ 31-JUL-14 30.60 0.00 30.60 14 690 132787300/07/ 31-JUL-14 27.76 0.00 27.76 14 700 138029300/07/ 31-JUL-14 80.02 0.00 80.02 14 710 139348300/07/ 31-JUL-14 133.24 0.00 133.24 14 720 139469300/07/ 31-JUL-14 11.31 0.00 11.31 14 730 139538300/07/ 31-JUL-14 27.76 0.00 27.76 14 740 139539300/07/ 31-JUL-14 27.38 0.00 27.38 14 750 139748300/07/ 31-JUL-14 80.02 0.00 80.02 14 760 139749300/07/ 31-JUL-14 17.45 0.00 17.45 14 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 140402300/07/ 31-JUL-14 73.36 0.00 73.36 14 780 144010300/07/ 31-JUL-14 267.22 0.00 267.22 14 790 144875300/07/ 31-JUL-14 23.00 0.00 23.00 14 800 144876300/07/ 31-JUL-14 39.94 0.00 39.94 14 810 145015300/07/ 31-JUL-14 11.31 0.00 11.31 14 820 145016300/07/ 31-JUL-14 11.31 0.00 11.31 14 830 145347300/07/ 31-JUL-14 11.31 0.00 11.31 14 840 147215300/07/ 31-JUL-14 176.95 0.00 176.95 14 850 147234300/07/ 31-JUL-14 27.76 0.00 27.76 14 860 148550300/07/ 31-JUL-14 11.31 0.00 11.31 14 870 148551300/07/ 31-JUL-14 11.31 0.00 11.31 14 880 148973300/07/ 31-JUL-14 27.38 0.00 27.38 14 890 149090300/07/ 31-JUL-14 11.31 0.00 11.31 14 900 149284300/07/ 31-JUL-14 11.60 0.00 11.60 14 910 149481300/07/ 31-JUL-14 27.76 0.00 27.76 14 920 149952300/07/ 31-JUL-14 112.32 0.00 112.32 14 930 150362300/07/ 31-JUL-14 27.76 0.00 27.76 14 940 152166300/07/ 31-JUL-14 105.68 0.00 105.68 14 950 152837300/07/ 31-JUL-14 27.76 0.00 27.76 14 960 152838300/07/ 31-JUL-14 80.02 0.00 80.02 14 970 153914300/07/ 31-JUL-14 80.02 0.00 80.02 14 980 153915300/07/ 31-JUL-14 80.02 0.00 80.02 14 990 156963300/07/ 31-JUL-14 138.98 0.00 138.98 14 1000 157057300/07/ 31-JUL-14 1,622.25 0.00 1,622.25 14 1010 157059300/07/ 31-JUL-14 2,104.98 0.00 2,104.98 14 1020 158174300/07/ 31-JUL-14 27.76 0.00 27.76 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1030 158247300/07/ 31-JUL-14 59.53 0.00 59.53 14 1040 160380300/07/ 31-JUL-14 57.77 0.00 57.77 14 1050 160381300/07/ 31-JUL-14 11.31 0.00 11.31 14 1060 161035300/07/ 31-JUL-14 11.31 0.00 11.31 14 1070 161053300/07/ 31-JUL-14 27.38 0.00 27.38 14 1080 162736300/07/ 31-JUL-14 55.31 0.00 55.31 14 1090 162737300/07/ 31-JUL-14 80.97 0.00 80.97 14 1100 163326300/07/ 31-JUL-14 187.53 0.00 187.53 14 1110 165126300/07/ 31-JUL-14 11.31 0.00 11.31 14 1120 168003300/07/ 31-JUL-14 27.76 0.00 27.76 14 1130 168939300/07/ 31-JUL-14 27.76 0.00 27.76 14 1140 169970300/07/ 31-JUL-14 62.74 0.00 62.74 14 1150 178108300/07/ 31-JUL-14 27.76 0.00 27.76 14 1160 179373300/07/ 31-JUL-14 27.76 0.00 27.76 14 1170 179591300/07/ 31-JUL-14 80.02 0.00 80.02 14 1180 181287300/07/ 31-JUL-14 52.52 0.00 52.52 14 1190 186215300/07/ 31-JUL-14 27.76 0.00 27.76 14 1200 186309300/07/ 31-JUL-14 1,908.27 0.00 1,908.27 14 1210 186755300/07/ 31-JUL-14 80.02 0.00 80.02 14 1220 186989303/07/ 31-JUL-14 27.76 0.00 27.76 14 1230 203435300/07/ 31-JUL-14 279.57 0.00 279.57 14 1240 203469300/07/ 31-JUL-14 165.54 0.00 165.54 14 1250 203561300/07/ 31-JUL-14 279.57 0.00 279.57 14 1260 203568300/07/ 31-JUL-14 1,500.63 0.00 1,500.63 14 1270 203569300/07/ 31-JUL-14 279.57 0.00 279.57 14 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203571300/07/ 31-JUL-14 279.57 0.00 279.57 14 1290 203572300/07/ 31-JUL-14 279.57 0.00 279.57 14 1300 203576300/07/ 31-JUL-14 300.37 0.00 300.37 14 1310 203591300/07/ 31-JUL-14 300.37 0.00 300.37 14 1320 203596300/07/ 31-JUL-14 741.32 0.00 741.32 14 1330 203650300/07/ 31-JUL-14 700.54 0.00 700.54 14 1340 203653300/07/ 31-JUL-14 279.57 0.00 279.57 14 1350 203667300/07/ 31-JUL-14 279.57 0.00 279.57 14 1360 203668300/07/ 31-JUL-14 441.11 0.00 441.11 14 1370 203671300/07/ 31-JUL-14 409.74 0.00 409.74 14 1380 203687300/07/ 31-JUL-14 413.14 0.00 413.14 14 1390 203690300/07/ 31-JUL-14 1,199.40 0.00 1,199.40 14 1400 203709301/07/ 31-JUL-14 2,544.22 0.00 2,544.22 14 1410 203765300/07/ 31-JUL-14 677.62 0.00 677.62 14 1420 203769301/07/ 31-JUL-14 300.37 0.00 300.37 14 1430 203788300/07/ 31-JUL-14 34.69 0.00 34.69 14 1440 203876300/07/ 31-JUL-14 708.13 0.00 708.13 14 1450 203877301/07/ 31-JUL-14 170.58 0.00 170.58 14 1460 203886300/07/ 31-JUL-14 27.38 0.00 27.38 14 1470 203903300/07/ 31-JUL-14 279.57 0.00 279.57 14 1480 203950300/07/ 31-JUL-14 80.02 0.00 80.02 14 1490 203951300/07/ 31-JUL-14 80.02 0.00 80.02 14 1500 203952300/07/ 31-JUL-14 361.30 0.00 361.30 14 1510 203953300/07/ 31-JUL-14 869.62 0.00 869.62 14 1520 204133300/07/ 31-JUL-14 1,150.84 0.00 1,150.84 14 1530 204134300/07/ 31-JUL-14 27.38 0.00 27.38 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1540 204135300/07/ 31-JUL-14 321.17 0.00 321.17 14 1550 204320300/07/ 31-JUL-14 279.57 0.00 279.57 14 1560 204337300/07/ 31-JUL-14 300.37 0.00 300.37 14 1570 204338300/07/ 31-JUL-14 430.66 0.00 430.66 14 1580 204339300/07/ 31-JUL-14 504.78 0.00 504.78 14 1590 204340300/07/ 31-JUL-14 27.76 0.00 27.76 14 1600 204341301/07/ 31-JUL-14 531.73 0.00 531.73 14 1610 204342300/07/ 31-JUL-14 1,995.35 0.00 1,995.35 14 1620 204343300/07/ 31-JUL-14 272.86 0.00 272.86 14 1630 204345300/07/ 31-JUL-14 300.37 0.00 300.37 14 1640 204346300/07/ 31-JUL-14 206.39 0.00 206.39 14 1650 204354300/07/ 31-JUL-14 279.57 0.00 279.57 14 1660 205121300/07/ 31-JUL-14 88.75 0.00 88.75 14 1670 205122300/07/ 31-JUL-14 88.75 0.00 88.75 14 1680 205123300/07/ 31-JUL-14 88.75 0.00 88.75 14 1690 205353300/07/ 31-JUL-14 279.57 0.00 279.57 14 1700 205354300/07/ 31-JUL-14 1,484.37 0.00 1,484.37 14 1710 205373300/07/ 31-JUL-14 289.97 0.00 289.97 14 1720 205431300/07/ 31-JUL-14 (4,438.94) 0.00 (4,438.94) 14 1730 205810300/07/ 31-JUL-14 279.57 0.00 279.57 14 1740 205831300/07/ 31-JUL-14 27.76 0.00 27.76 14 1750 205832300/07/ 31-JUL-14 80.02 0.00 80.02 14 1760 205833300/07/ 31-JUL-14 574.98 0.00 574.98 14 1770 205834300/07/ 31-JUL-14 279.57 0.00 279.57 14 1780 205978300/07/ 31-JUL-14 741.40 0.00 741.40 14 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 Page: 46 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205980300/07/ 31-JUL-14 1,201.30 0.00 1,201.30 14 1800 206084300/07/ 31-JUL-14 27.38 0.00 27.38 14 1810 206085300/07/ 31-JUL-14 495.28 0.00 495.28 14 1820 206086300/07/ 31-JUL-14 27.38 0.00 27.38 14 1830 206087300/07/ 31-JUL-14 279.57 0.00 279.57 14 1840 206088300/07/ 31-JUL-14 279.57 0.00 279.57 14 1850 206093300/07/ 31-JUL-14 705.38 0.00 705.38 14 1860 206132301/07/ 31-JUL-14 1,331.49 0.00 1,331.49 14 1870 206328300/07/ 31-JUL-14 289.97 0.00 289.97 14 1880 206684300/07/ 31-JUL-14 279.57 0.00 279.57 14 1890 206729300/07/ 31-JUL-14 27.76 0.00 27.76 14 1900 206731300/07/ 31-JUL-14 1,551.94 0.00 1,551.94 14 1910 206779300/07/ 31-JUL-14 325.18 0.00 325.18 14 1920 206811300/07/ 31-JUL-14 279.57 0.00 279.57 14 1930 206828300/07/ 31-JUL-14 279.57 0.00 279.57 14 1940 206833301/07/ 31-JUL-14 615.57 0.00 615.57 14 1950 206839300/07/ 31-JUL-14 497.01 0.00 497.01 14 1960 206840300/07/ 31-JUL-14 186.34 0.00 186.34 14 1970 206842300/07/ 31-JUL-14 1,923.48 0.00 1,923.48 14 1980 206845300/07/ 31-JUL-14 88.75 0.00 88.75 14 1990 206850301/07/ 31-JUL-14 722.28 0.00 722.28 14 2000 206870300/07/ 31-JUL-14 279.57 0.00 279.57 14 2010 206871300/07/ 31-JUL-14 1,015.15 0.00 1,015.15 14 2020 206872300/07/ 31-JUL-14 312.90 0.00 312.90 14 2030 206876300/07/ 31-JUL-14 1,762.47 0.00 1,762.47 14 2040 206877300/07/ 31-JUL-14 3,366.90 0.00 3,366.90 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 Page: 47 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 2050 206879300/07/ 31-JUL-14 279.57 0.00 279.57 14 2060 206892300/07/ 31-JUL-14 858.81 0.00 858.81 14 2070 206894300/07/ 31-JUL-14 1,201.30 0.00 1,201.30 14 2080 206895300/07/ 31-JUL-14 745.19 0.00 745.19 14 2090 206896300/07/ 31-JUL-14 347.04 0.00 347.04 14 2100 206897300/07/ 31-JUL-14 279.57 0.00 279.57 14 2110 206899300/07/ 31-JUL-14 140.83 0.00 140.83 14 2120 206900300/07/ 31-JUL-14 85.54 0.00 85.54 14 2130 206901300/07/ 31-JUL-14 506.68 0.00 506.68 14 2140 206902300/07/ 31-JUL-14 53.68 0.00 53.68 14 2150 207205300/07/ 31-JUL-14 53.68 0.00 53.68 14 2160 207206300/07/ 31-JUL-14 11.31 0.00 11.31 14 2170 207207300/07/ 31-JUL-14 11.31 0.00 11.31 14 2180 207208300/07/ 31-JUL-14 11.31 0.00 11.31 14 2190 207210300/07/ 31-JUL-14 11.31 0.00 11.31 14 2200 207212300/07/ 31-JUL-14 11.31 0.00 11.31 14 2210 207213300/07/ 31-JUL-14 11.31 0.00 11.31 14 2220 207214300/07/ 31-JUL-14 11.31 0.00 11.31 14 2230 207216300/07/ 31-JUL-14 449.67 0.00 449.67 14 2240 207217300/07/ 31-JUL-14 279.57 0.00 279.57 14 2250 207221300/07/ 31-JUL-14 435.40 0.00 435.40 14 2260 207225300/07/ 31-JUL-14 279.57 0.00 279.57 14 2270 207231300/07/ 31-JUL-14 199.76 0.00 199.76 14 2280 207232300/07/ 31-JUL-14 604.55 0.00 604.55 14 2290 207239300/07/ 31-JUL-14 88.75 0.00 88.75 14 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 Page: 48 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/07/ 31-JUL-14 11.31 0.00 11.31 14 2310 207251300/07/ 31-JUL-14 279.57 0.00 279.57 14 2320 207255300/07/ 31-JUL-14 835.43 0.00 835.43 14 2330 207256300/07/ 31-JUL-14 88.75 0.00 88.75 14 2340 207277300/07/ 31-JUL-14 279.57 0.00 279.57 14 2350 212803300/07/ 31-JUL-14 11,421.57 0.00 11,421.57 14 2360 213060300/07/ 31-JUL-14 20.80 0.00 20.80 14 2370 213902301/07/ 31-JUL-14 186.34 0.00 186.34 14 2380 217878301/07/ 31-JUL-14 682.47 0.00 682.47 14 2390 217925301/07/ 31-JUL-14 722.60 0.00 722.60 14 2400 218444301/07/ 31-JUL-14 165.54 0.00 165.54 14 773365 MOBILE BAY HARLEY DAVIDS MOBILE1 414.06 Yes 10 447626 21-JUL-14 G296211 REPAIR 80.99 0.00 80.99 PARTS 20 447627 21-JUL-14 G296211 REPAIR 18.18 0.00 18.18 PARTS 30 447844 24-JUL-14 G296315 REPAIR 80.99 0.00 80.99 PARTS 40 448140 28-JUL-14 G296385REPAIR PARTS 233.90 0.00 233.90 773366 MOBILE COUNTY CIRCUIT CO MOBILE 6,798.00 Yes 10 303144 06-AUG-14 JULY 2014 FEES 6,798.00 0.00 6,798.00 773367 MOBILE COUNTY DISTRICT A MOBILE 20,819.08 Yes 10 303146 06-AUG-14 JULY 2014 BAIL BOND 20,819.08 0.00 20,819.08 FEES 773368 MOBILE COUNTY DISTRICT A MOBILE 29,496.20 Yes 10 303147 06-AUG-14 JULY 2014 FEE 29,496.20 0.00 29,496.20 COLLECTION COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 Page: 49 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773369 MOBILE COUNTY EMERGENCY MOBILE 36,342.26 Yes 10 CITYOFMOBILE- 01-AUG-14 FY 14 PRO RATA 36,342.26 0.00 36,342.26 11. SHARE 773370 MOBILE COUNTY WATER SEWE THEODORE 462.54 Yes 10 12-6000- 30-JUL-14 ACT #28944 18.44 0.00 18.44 9/05/14 20 12-6020- 30-JUL-14 ACT #13163 40.14 0.00 40.14 9/05/14 30 19-13280- 30-JUL-14 ACT #05361 18.44 0.00 18.44 9/05/14 40 26-6090- 06-AUG-14 ACT #44623 290.17 0.00 290.17 0/05/14 50 26-7790- 30-JUL-14 ACT #45902 95.35 0.00 95.35 0/05/14 773371 MOBILE JANITORIAL + PAPE MOBILE 136.60 Yes 10 335483 08-JUL-14 906639-20 TRASH 39.20 0.00 39.20 BAGS 20 335498 08-JUL-14 906639-21 TRASH 19.60 0.00 19.60 BAGS 30 335588 09-JUL-14 906639-22 38.60 0.00 38.60 INSECTICIDE 40 335626 11-JUL-14 906639-23 TRASH 39.20 0.00 39.20 BAGS 773372 MOBILE LUMBER & BLDG MAT MOBILE 190.40 Yes 10 10423762 10-JUL-14 907712-2 CONCRETE 143.50 0.00 143.50 20 10425003 30-JUL-14 907712-3 MORTAR MIX 75.60 0.00 75.60 30 10425018 30-JUL-14 907712 MORTAR MIX 46.90 0.00 46.90 40 10425412 31-JUL-14 907712-3 CM FOR INV (75.60) 0.00 (75.60) #10425003 773373 MOBILE PAINT MFG CO INC THEODORE1 166.80 Yes 10 1530655 11-JUL-14 908474 RAGS 41.70 0.00 41.70 20 1530656 11-JUL-14 908474 RAGS 41.70 0.00 41.70 30 1530657 11-JUL-14 908474 RAGS 41.70 0.00 41.70 40 1530658 11-JUL-14 908474 RAGS 41.70 0.00 41.70 773374 MOTION INDUSTRIES INC ST LOUIS 163.37 Yes 10 AL02-886388 01-AUG-14 G296406 REPAIR 163.37 0.00 163.37 PARTS COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 Page: 50 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773375 MOTOROLA SOLUTIONS INC ATLANTA 11,652.86 Yes 10 78271092 01-AUG-14 SERVICE AGREEMENT 11,652.86 0.00 11,652.86 773376 MOUSER ELECTRONICS FORT WORTH 26.51 Yes 10 35521422 08-JUL-14 908283 CAPACITOR, 26.51 0.00 26.51 RESISTOR, FREIGHT 773377 MUSICIANS FRIEND, INC WESTLAKE VILLAG 2,370.00 Yes 10 22455445 11-JUL-14 908482 MUSICAL 2,370.00 0.00 2,370.00 INSTRUMENTS 773378 NAFECO DECATUR 1,090.00 Yes 10 721053 10-JAN-14 G296493 REPAIR 1,090.00 0.00 1,090.00 PARTS 773379 NASHVILLE MEDICAL & EMS SPRINGFIELD 55.60 Yes 10 14 11-JUL-14 908325-2 AIRWAY 55.60 0.00 55.60 773380 NATIONAL ASSOCIATION FOR MOBILE 300.00 Yes 10 274977 08-AUG-14 ONE TABLE FOR 300.00 0.00 300.00 ANNUAL FREEDOM BANQUET 773381 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 17328 25-JUL-14 PLANT MAINTENANCE 282.50 0.00 282.50 773382 NEOPOST INC TAMPA 1,500.00 Yes 10 300959 06-AUG-14 ACT 500.00 0.00 500.00 #7900044049785714 20 300960 06-AUG-14 ACT 1,000.00 0.00 1,000.00 #7900044064219383 773383 NES RENTALS PHILADELPHIA 19.00 Yes 10 2414850 29-JUL-14 G295942 REPAIR 9.50 0.00 9.50 PARTS 20 2414860 29-JUL-14 G295943 REPAIR 9.50 0.00 9.50 PARTS COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 Page: 51 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773384 NEW WAY OUT CORP MOBILE 25.00 Yes 10 302740 05-AUG-14 MC2011003661 25.00 0.00 25.00 CLARENCE BENSON *************** *************** 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 773385 NORTH AMERICAN FIRE EQUI DECATUR1 2,300.00 Yes 10 744519 11-JUL-14 908160 SLING 2,300.00 0.00 2,300.00 773386 O'REILLY AUTO PARTS SPRINGFIELD2 150.61 Yes 10 1292-245387 01-AUG-14 G296539 REPAIR 9.10 0.00 9.10 PARTS 20 1292-245732 04-AUG-14 G296557 REPAIR 141.51 0.00 141.51 PARTS 773387 OFFICE EQUIPMENT CO MOBILE1 277.35 Yes 10 1247317-0 04-JUN-14 907580 CHAIR 277.35 0.00 277.35 773388 OFFICE SOLUTIONS & INNOV MOBILE1 711.39 Yes 10 105126-001 07-MAY-14 906633-5 78.36 0.00 78.36 DISINFECTANT, SOAP 20 106566-001 25-JUN-14 901335-88 66.56 0.00 66.56 DISPENSER, LABEL, HILITER 30 106566-002 25-JUN-14 901335-88 LABEL 43.48 0.00 43.48 40 106695-001 10-JUL-14 908240 SPECIAL 284.68 0.00 284.68 EVENTS 50 106721-001 11-JUL-14 901335-90 PAPER 59.99 0.00 59.99 ROLL 60 106854-001 09-JUL-14 906633-23 8.34 0.00 8.34 ABSORBENTS 70 106889-001 10-JUL-14 901335-93 REPORT 49.98 0.00 49.98 COVERS 80 106903-001 14-JUL-14 908240 SPECIAL 120.00 0.00 120.00 EVENTS COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 Page: 52 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773389 OLENSKY BROS. OFFICE PRO MOBILE 1,415.94 Yes 10 23288 24-JUL-14 894556-521 PENS 22.32 0.00 22.32 20 31174 16-JUL-14 901328-167 AIR DUST 99.84 0.00 99.84 30 31909 20-JUN-14 894556-485 STAPLES 9.30 0.00 9.30 40 32190 11-JUL-14 894556-510 MOUSE 9.96 0.00 9.96 50 32367 23-JUL-14 894556-521 INDEXES, 15.18 0.00 15.18 DISPENSER 60 32386 24-JUL-14 901328-169 PENS 243.84 0.00 243.84 70 32437. 29-JUL-14 901328-156 MARKERS 41.28 0.00 41.28 80 32438. 29-JUL-14 894556-515 CRRT FLD 19.44 0.00 19.44 90 32439. 29-JUL-14 894556-525 PAPER 2.54 0.00 2.54 CLIPS 100 32442. 29-JUL-14 894556-524 LGL 14.36 0.00 14.36 PADS, BINDERS 110 32444. 29-JUL-14 901328-178 POST 62.64 0.00 62.64 ITS, FLAGS, MARKERS 120 32447 29-JUL-14 894556-508 BINDERS 203.20 0.00 203.20 130 32448. 29-JUL-14 894556-508 MARKERS, 44.20 0.00 44.20 PENS, LGL PADS 140 32456 29-JUL-14 901328-158 INDEXES 31.92 0.00 31.92 150 32457 29-JUL-14 908398 TAGS 152.64 0.00 152.64 160 32458 29-JUL-14 894556-494 MARKERS 45.96 0.00 45.96 170 32459 29-JUL-14 894556-503 HILITERS 19.72 0.00 19.72 180 32460 29-JUL-14 894556-503 CRRT FLD 19.44 0.00 19.44 190 32465 29-JUL-14 894556-517 CRRT FLD 38.88 0.00 38.88 200 32466 29-JUL-14 894556-520 PAPER 1.80 0.00 1.80 CLIPS 210 32469 29-JUL-14 894556-521 BINDERS, 8.68 0.00 8.68 WASTEBASKET 220 32470 29-JUL-14 894556-521 PENS 3.36 0.00 3.36 230 32475. 29-JUL-14 901328-160 MARKERS 27.52 0.00 27.52 240 32477. 29-JUL-14 901328-177 AIR DUST 24.96 0.00 24.96 250 32478. 29-JUL-14 901328-177 AIR 60.98 0.00 60.98 DUST, ENVELOPES, OPENER, CRRT FLD, 260 32481. 29-JUL-14 901328-171 MARKERS 29.88 0.00 29.88 270 32485 29-JUL-14 894556-524 CRRT 25.12 0.00 25.12 FLD, PENS 280 32500 30-JUL-14 901328-180 POST ITS 8.76 0.00 8.76 290 32501 30-JUL-14 894556-527 INDEXES, 13.63 0.00 13.63 PENS 300 32502 30-JUL-14 894556-527 49.36 0.00 49.36 ENVELOPES 310 32503 30-JUL-14 894556-527 STAP;ES, 34.23 0.00 34.23 PENS 320 32510 31-JUL-14 901328-174 HILITERS 19.88 0.00 19.88 (SHT PD $7.64 PER: LARRY WITH 330 32521 31-JUL-14 901328-163 5.56 0.00 5.56 PROTECTORS 340 32523 31-JUL-14 901328-153 5.56 0.00 5.56 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 Page: 53 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- PROTECTORS 773390 ON TIME TRAFFIC KNOXVILLE 1,000.00 Yes 10 713-a 07-AUG-14 ADVERTISEMENT 1,000.00 0.00 1,000.00 773391 ON-LINE INFORMATION SERV MOBILE 217.00 Yes 10 281246 06-AUG-14 ACT #11264 217.00 0.00 217.00 773392 OREILLY SPRINGFIELD 126.73 Yes 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 100 1292-245386 01-AUG-14 G296523 REPAIR 126.73 0.00 126.73 PARTS 773393 PALMERS TOYOTA SUPERSTOR MOBILE 250.00 Yes 10 466680 04-AUG-14 G296574 REPAIR 125.00 0.00 125.00 PARTS 20 466682 04-AUG-14 G296575 REPAIR 125.00 0.00 125.00 PARTS 773394 PARKVIEW CHURCH OF NAZAR MOBILE 50.00 Yes 10 302746 07-AUG-14 MC2009003674 50.00 0.00 50.00 WILLIAM GULLETTE 773395 PARKWAY ANIMAL CLINIC MOBILE 65.93 Yes 10 143271 08-JUL-14 ANIMAL CARE 65.93 0.00 65.93 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 Page: 54 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773396 PIONEER POOL PRODUCTS MOBILE 539.92 Yes 10 1095168 21-JUL-14 907000-10 ALGAECIDE 283.92 0.00 283.92 20 1095169 21-JUL-14 907000-9 SODIUM 256.00 0.00 256.00 BICARBONITE 773397 PITTS & SONS WRECKER SER SARALAND1 525.00 Yes 10 297280 18-JUL-14 G296471 REPAIR 225.00 0.00 225.00 PARTS 20 297393 22-JUL-14 G296470 REPAIR 300.00 0.00 300.00 PARTS 773398 PPG ARCHITECTURAL COATIN ATLANTA 336.00 Yes 10 818902004318 02-APR-14 906208 PAINTS 109.80 0.00 109.80 20 818902006862 17-JUL-14 908634 PAINTS 336.00 0.00 336.00 30 818903001079 03-APR-14 906208 CM FOR INV (109.80) 0.00 (109.80) #818902004318 773399 PRECISION AUTO GLASS INC MOBILE 174.00 Yes 10 1185545 25-JUL-14 G296308 REPAIR 174.00 0.00 174.00 PARTS 773400 PRESIDING CIRCUIT JUDGES MOBILE 4,577.84 Yes 10 303150 06-AUG-14 JULY 2014 FEE 4,577.84 0.00 4,577.84 COLLECTION 773401 PRESTON WILLIAMS THEODORE 618.00 Yes 10 302753 07-AUG-14 DV2013001370 LYNSEY 618.00 0.00 618.00 MCCARROLL 773402 PRODUCTIONS UNLIMITED BIRMINGHAM 975.00 Yes 10 303619 30-JUL-14 TRAINING 650.00 0.00 650.00 20 303621 07-AUG-14 JUDICIAL TRAINING 325.00 0.00 325.00 773403 QUALITY TRAFFIC SYSTEMS NASHVILLE1 150.00 Yes 10 5008989 17-JUN-14 906868 REPAIR 150.00 0.00 150.00 PARTS, FREIGHT 773404 RAICOM COMMUNICATIONS IN EIGHT MILE 150.00 Yes 10 997352 29-JUL-14 CAT 5 CABLE RUN 150.00 0.00 150.00 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773405 RAINWATER RADIATOR MOBILE1 149.00 Yes 10 48440 31-JUL-14 G296473 REPAIR 149.00 0.00 149.00 PARTS 773406 RAM TOOL AND SUPPLY CO I BIRMINGHAM 72.83 Yes 10 91997381 20-MAY-14 905983-2 BROOMS 42.50 0.00 42.50 20 92069003 10-JUL-14 905983-5 TAPE 37.83 0.00 37.83 30 95288140 05-MAY-14 905983-2 CM FOR INV (7.50) 0.00 (7.50) #91978069 773407 RASHAD LAW MOBILE 50.00 Yes 10 302745 05-AUG-14 DV2014000136 50.00 0.00 50.00 BRITTANY EVANS 773408 RASIX COMPUTER CENTER db CHULA VISTA 707.01 Yes 10 IN-1027027 08-JUL-14 905827-57 TONER 149.50 0.00 149.50 20 IN-1027028 08-JUL-14 905827-57 TONER 149.50 0.00 149.50 30 IN-1027099 09-JUL-14 905827-59 TONER 64.51 0.00 64.51 40 IN-1027315 14-JUL-14 905827-60 149.36 0.00 149.36 CARTRIDGES 50 IN-1027316 14-JUL-14 905827-60 194.14 0.00 194.14 CARTRIDGES 773409 RAYCO MOBILE2 155.00 Yes 10 71381 09-JUL-14 908361 PRINTER 155.00 0.00 155.00 773410 REBECCA HARRIS MOBILE 100.00 Yes 10 17048 07-AUG-14 CLEANING DEPOSIT 100.00 0.00 100.00 773411 REVIVAL ANIMAL HEALTH ORANGE CITY1 1,745.84 Yes 10 166659 14-JUL-14 908491 VACCINES, 844.92 0.00 844.92 FREIGHT 20 166681 14-JUL-14 908483 VACCINES, 900.92 0.00 900.92 FREIGHT 773412 ROBERT A THOMAS MOBILE1 200.00 Yes 10 303614 04-AUG-14 7/18/14 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773413 ROBERT L HAGLER JR DAPHNE 900.00 Yes 10 302296 04-AUG-14 7/16,7/23/14 900.00 0.00 900.00 773414 ROSS HOLLADAY & ASSOCIAT MOBILE 200.00 Yes 10 302298 04-AUG-14 7/16/14 200.00 0.00 200.00 773415 RUSH TRUCK CENTERS DECATUR 1,208.15 Yes 10 94796219 30-JUL-14 G296469 REPAIR 109.80 0.00 109.80 PARTS 20 94821953 01-AUG-14 G296543 REPAIR 1,098.35 0.00 1,098.35 PARTS 773416 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 302290 04-AUG-14 7/23/14 300.00 0.00 300.00 773417 S & H TRUCK PARTS & EQUI GRAND BAY 1,530.00 Yes 10 302321 06-AUG-14 JUNE 2014 TOWING 1,530.00 0.00 1,530.00 773418 S & S WORLDWIDE HARTFORD 1,300.00 Yes 10 8198324 09-JUL-14 908427 BASKETBALL 160.00 0.00 160.00 NET 20 8199008 09-JUL-14 908427 PING PONG 40.00 0.00 40.00 BALLS 30 8204573 14-JUL-14 907871 ARCHERY SET 1,100.00 0.00 1,100.00 773419 SAFETY COATINGS, INC. FOLEY 117.00 Yes 10 140594 10-JUL-14 908071 PAINT 117.00 0.00 117.00 773420 SAM ASH QUIKSHIP CORP HICKSVILLE 2,010.40 Yes 10 710444TPWF 10-JUL-14 908481 CLARINET, 2,010.40 0.00 2,010.40 TRUMPET 773421 SAN UNIVERSAL NORCROSS 169.00 Yes 10 201300012 27-JUN-14 905885-1 TONER 169.00 0.00 169.00 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 Page: 57 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773422 SANDRA RANDER MOBILE2 600.00 Yes 10 303607 04-AUG-14 7/16, 7/28/14 600.00 0.00 600.00 773423 SANSOM EQUIPMENT CO INC BIRMINGHAM1 320.50 Yes 10 42628 01-AUG-14 G296331 REPAIR 320.50 0.00 320.50 PARTS 773424 SCHOOL SPECIALTY CHICAGO 64.48 Yes 10 208112795656 24-JUL-14 908234 CM FOR INV (202.76) 0.00 (202.76) #308101948671 20 308101948671 17-JUL-14 908234 CRAFTS 267.24 0.00 267.24 773425 SEANDRA SIMMONS PRICHARD 1,000.00 Yes 10 302760 07-AUG-14 MC2012009535 JUSTIN 1,000.00 0.00 1,000.00 LITTLES 773426 SEQUEL ELECTRICAL SUPPLY MERIDAN 115.50 Yes 10 S1647502.007 08-JUL-14 908260 CONDUITS, 59.50 0.00 59.50 BUSHING 20 S1647502.008 08-JUL-14 908260 WIRE NUTS 56.00 0.00 56.00 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 773427 SHARON WEBB PRICHARD 60.00 Yes 10 17041 05-AUG-14 CLEANING DEPOSIT 60.00 0.00 60.00 773428 SHERWIN WILLIAMS CO MOBILE1 34.20 Yes 10 690-5 14-JUL-14 908463 PAINT 34.20 0.00 34.20 773429 SHI SOFTWARE HOUSE INTER DALLAS 1,457.09 Yes 10 B01925533 14-APR-14 899822-27 SOFTWARE 327.58 0.00 327.58 20 B02131174 12-JUN-14 907395 MEDIA DISK 21.35 0.00 21.35 30 B02197570 30-JUN-14 899822-39 SOFTWARE 240.55 0.00 240.55 40 B02233708 10-JUL-14 908445 HEADSET 540.03 0.00 540.03 50 B02240863 14-JUL-14 899822-43 SOFTWARE 327.58 0.00 327.58 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 Page: 58 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773430 SILVER SHIPS INC THEODORE1 121.50 Yes 10 8-004-001 04-AUG-14 G296549 REPAIR 121.50 0.00 121.50 PARTS 773431 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 564.89 Yes 10 171290-IN 10-JUL-14 897125-26 205.00 0.00 205.00 FINGERPRINT KIT 20 171731-IN 14-JUL-14 908515 BOX, PRINT 359.89 0.00 359.89 OVER, MAGNIFIER *************** *************** 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 773432 SNOWS MACHINE & WELDING PRICHARD 1,670.00 Yes 10 24894 31-JUL-14 G296545 REPAIR 1,670.00 0.00 1,670.00 PARTS 773433 SOURCE ONE LEGAL COPY IN MOBILE1 1,709.87 Yes 10 300045 26-JUN-14 908115 BUS CARDS 1,709.87 0.00 1,709.87 773434 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 573.00 Yes 10 534446 08-JUL-14 908321-1 GLOVES 573.00 0.00 573.00 773435 SOUTHERN COMPUTER WAREHO ATLANTA1 630.60 Yes 10 IN-000189885 14-JUL-14 908513 RECORDER 630.60 0.00 630.60 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 Page: 59 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773436 SOUTHERN DISTRIBUTORS IN MOBILE1 4,998.57 Yes 10 675217 28-JUL-14 G296391 REPAIR 11.52 0.00 11.52 PARTS 20 675491 30-JUL-14 G296479 REPAIR 103.16 0.00 103.16 PARTS 30 675518 31-JUL-14 G296484 REPAIR 45.92 0.00 45.92 PARTS 40 675522 31-JUL-14 G296486 REPAIR 202.98 0.00 202.98 PARTS 50 675525 31-JUL-14 G296489 REPAIR 15.06 0.00 15.06 PARTS 60 675534 31-JUL-14 G296494 REPAIR 357.14 0.00 357.14 PARTS 70 675630 01-AUG-14 G296526 REPAIR 1,451.00 0.00 1,451.00 PARTS 80 675644 01-AUG-14 G296538 REPAIR 2,289.09 0.00 2,289.09 PARTS 90 675668 01-AUG-14 G296542 REPAIR 22.92 0.00 22.92 PARTS 100 675683 01-AUG-14 G296548 REPAIR 28.79 0.00 28.79 PARTS 110 675699 01-AUG-14 G296494 REPAIR (75.00) 0.00 (75.00) PARTS 120 675732 04-AUG-14 G296559 REPAIR 142.82 0.00 142.82 PARTS 130 675737 04-AUG-14 G296571 REPAIR 95.10 0.00 95.10 PARTS 140 675790 04-AUG-14 G296588 REPAIR 65.47 0.00 65.47 PARTS 150 675793 04-AUG-14 G296578 REPAIR 223.63 0.00 223.63 PARTS 160 675861 05-AUG-14 G296628 REPAIR 18.97 0.00 18.97 PARTS 773437 SOUTHERN GAS AND SUPPLY BROUSSARD 125.52 Yes 10 31603400 24-JUL-14 907239-8 GLASSES 20.60 0.00 20.60 20 31603926 24-JUL-14 908759 CYLINDER, 48.78 0.00 48.78 FREIGHT, HAZMAT 30 31606572 28-JUL-14 908800 TOOL 35.70 0.00 35.70 40 31608179 29-JUL-14 903615-15 SAFETY 20.44 0.00 20.44 VESTS 773438 SOUTHERN SKYLINE COMMUNI MOBILE 5,000.00 Yes 10 302165 06-AUG-14 2013-2014 5,000.00 0.00 5,000.00 PERFORMANCE CONTRACT SINGLE PAYMENT FROM COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 Page: 60 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773439 SPECTRONICS INC MOBILE 599.50 Yes 10 431573 08-JUL-14 908077 CRIMP TOOL, 520.00 0.00 520.00 WIFI ADAPTER 20 432293 29-JUL-14 G296333 REPAIR 79.50 0.00 79.50 PARTS 773440 SPIRE MOBILE 2,076.66 Yes 10 SE1403 04-AUG-14 ADVERTISEMENT 2,076.66 0.00 2,076.66 773441 SPORT SUPPLY GROUP INC DALLAS 609.34 Yes 10 96159302 20-JUN-14 907937 TENNIS NET, 609.34 0.00 609.34 TENNIS COURT, FREIGHT 773442 STANDARD EQUIP CO INC MOBILE1 111.00 Yes 10 2116385-1 20-JUN-14 907667 DRILL 76.00 0.00 76.00 20 2117428-1 10-JUL-14 908461 TOOLS 35.00 0.00 35.00 773443 STATE JUDICIAL ADMINISTR MONTGOMERY 18,457.20 Yes 10 303145 06-AUG-14 JULY 2014 FEES 18,457.20 0.00 18,457.20 773444 STEVEN SCIPLE MOBILE 300.00 Yes 10 303611 04-AUG-14 7/21/14 300.00 0.00 300.00 773445 STRACHAN SERVICES INC. MOBILE1 3,185.00 Yes 10 114735 04-AUG-14 G296379 REPAIR 2,990.00 0.00 2,990.00 PARTS 20 52805 05-AUG-14 G296625 REPAIR 195.00 0.00 195.00 PARTS 773446 STRICKLAND PAPER CO INC BIRMINGHAM 407.25 Yes 10 MO464921-00 03-JUN-14 888246-440 PAPER 81.45 0.00 81.45 20 MO468429-00 26-JUN-14 888246-455 PAPER 135.75 0.00 135.75 30 MO469579-00 14-JUL-14 888246-464 PAPER 27.15 0.00 27.15 40 MO469580-00 08-JUL-14 888246-464 PAPER 27.15 0.00 27.15 50 MO469684-00 09-JUL-14 888246-465 PAPER 27.15 0.00 27.15 60 MO470259-00 14-JUL-14 888246-466 PAPER 108.60 0.00 108.60 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 Page: 61 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773447 SUN SOUTH LLC MOBILE 8,592.00 Yes 10 1765069 11-JUL-14 908114 MOWERS 8,592.00 0.00 8,592.00 773448 SUNBELT FIRE APPARATUS I FAIRHOPE2 2,039.09 Yes 10 86245 28-JUL-14 G293713 REPAIR 117.73 0.00 117.73 PARTS 20 86399 23-JUL-14 G296252 REPAIR 151.24 0.00 151.24 PARTS 30 86399X1 24-JUL-14 G296252 REPAIR 154.71 0.00 154.71 PARTS 40 86399X2 25-JUL-14 G296252 REPAIR 355.11 0.00 355.11 PARTS 50 86434 25-JUL-14 G296340 REPAIR 314.99 0.00 314.99 PARTS 60 86549 31-JUL-14 G296506 REPAIR 586.31 0.00 586.31 PARTS 70 86572 01-AUG-14 G296527 REPAIR 203.00 0.00 203.00 PARTS 80 86576 01-AUG-14 G296540 REPAIR 156.00 0.00 156.00 PARTS 773449 SUPERIOR PETROLEUM SERVI SARALAND 206.12 Yes 10 19121 25-JUL-14 G296504 REPAIR 206.12 0.00 206.12 PARTS 773450 TEST CALIBRATION CO INC MOBILE 886.86 Yes 10 45698 29-JUL-14 G296415 REPAIR 886.86 0.00 886.86 PARTS COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 Page: 62 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773451 THE MCPHERSON COMPANIES CHARLOTTE 144,372.66 Yes 10 730588 15-JUL-14 908541 UNL (OK TO 19,389.22 0.00 19,389.22 PAY INV PER: J. NEESE) 20 731096 16-JUL-14 908542 DIESEL (OK 3,292.74 0.00 3,292.74 TO PAY INV PER: J. NEESE) 30 731670 17-JUL-14 908612 UNL 5,598.35 0.00 5,598.35 40 731721 17-JUL-14 908610 UNL (OK TO 22,896.08 0.00 22,896.08 PAY INV PER: J. NEESE) 50 731725 17-JUL-14 908613 UNL (OK TO 20,428.84 0.00 20,428.84 PAY INV PER: J. NEESE) 60 731742 17-JUL-14 908611 UNL (OK TO 22,896.08 0.00 22,896.08 PAY INV PER: J. NEESE) 70 735308 24-JUL-14 908772 UNL (OK TO 18,946.93 0.00 18,946.93 PAY INV PER: J. NEESE) 80 735362 24-JUL-14 908773 DIESEL (OK 2,955.43 0.00 2,955.43 TO PAY INV PER: J. NEESE) 90 736241 25-JUL-14 908818 UNL (OK TO 22,592.96 0.00 22,592.96 PAY INV PER: J. NEESE) 100 737091 28-JUL-14 908838 UNL (OK TO 5,376.03 0.00 5,376.03 PAY INV PER: J. NEESE) 773452 THE SULLIVAN LAW FIRM LL MOBILE 600.00 Yes 10 303613 04-AUG-14 7/16, 7/22/14 600.00 0.00 600.00 773453 THE TREE HOUSE INC NORWOOD 478.99 Yes 10 35018 21-JUL-14 905842-16 388.50 0.00 388.50 CARTRIDGES 20 35239 25-JUL-14 905842-17 TONER 62.74 0.00 62.74 30 35404 29-JUL-14 905842-18 27.75 0.00 27.75 CARTRIDGES COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 Page: 63 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773454 THREADED FASTENERS INC JACKSON 155.13 Yes 10 3115306 24-JUL-14 G296219 REPAIR 9.27 0.00 9.27 PARTS 20 3115879 29-JUL-14 G296366 REPAIR 5.80 0.00 5.80 PARTS 30 3116223 30-JUL-14 G296301 REPAIR 4.32 0.00 4.32 PARTS 40 3116357 30-JUL-14 G296289 REPAIR 55.42 0.00 55.42 PARTS 50 3116419 30-JUL-14 G296423 REPAIR 27.52 0.00 27.52 PARTS 60 3116427 30-JUL-14 G296407 REPAIR 52.80 0.00 52.80 PARTS 773455 TIECO INC BIRMINGHAM1 75.00 Yes 10 562271 18-JUL-14 908640 REPAIR PARTS 75.00 0.00 75.00 773456 TOM BIRKS ROBERTSDALE 600.00 Yes 10 302291 04-AUG-14 7/18, 7/11/14 600.00 0.00 600.00 773457 TOMIECA LANE MOBILE1 60.00 Yes 10 302742 05-AUG-14 MC2013007900 PAMELA 60.00 0.00 60.00 BUXTON BAILLIO 773458 TOOMEY EQUIPMENT CO THEODORE 211.28 Yes 10 IT02033 30-JUL-14 G296246 REPAIR 211.28 0.00 211.28 PARTS 773459 TOYS R US WAYNE 1,119.92 Yes 10 9341-3 29-JUL-14 908642 GAMES 1,119.92 0.00 1,119.92 773460 TRACI ISKRA THEODORE 2,000.00 Yes 10 302719 05-AUG-14 TR2013001012 KODY 2,000.00 0.00 2,000.00 LOUVIERE 773461 TRACIE LEE ROBERSON MOBILE3 600.00 Yes 10 303609 04-AUG-14 7/3, 7/23/14 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 Page: 64 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773462 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 1,609.66 Yes 10 P65707 01-AUG-14 G296442 REPAIR 131.80 0.00 131.80 PARTS 20 P65708 01-AUG-14 G296499 REPAIR 1,477.86 0.00 1,477.86 PARTS 773463 TRAFFIC PARTS HOUSTON 2,316.00 Yes 10 390328 14-JUL-14 908125 BREAKAWAY 2,316.00 0.00 2,316.00 BASE 773464 TRANE ATLANTA 2,925.48 Yes 10 33748290 21-JUL-14 ACCT # 2016345 S/C 2,925.48 0.00 2,925.48 REPAIR, PARTS, LABOR ETC TO TRA *************** *************** 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) 773465 TRUCK PRO CHARLOTTE 146.72 Yes 10 42-0419313 01-AUG-14 G296529 REPAIR 146.72 0.00 146.72 PARTS 773466 TSA INC HOUSTON 7,293.00 Yes 10 58198 12-MAR-14 905648 COMPUTER 831.00 0.00 831.00 20 58414 25-MAR-14 906069 WORKSTATION 869.00 0.00 869.00 30 60316 30-JUN-14 907396-5 COMPUTERS 4,794.00 0.00 4,794.00 40 60317 30-JUN-14 907396-6 COMPUTERS 799.00 0.00 799.00 773467 TURNER SUPPLY CO ATLANTA 143.00 Yes 10 2531908-00 19-JUN-14 907665 TOOL 41.00 0.00 41.00 20 2537639-00 08-JUL-14 901676-14 GATORADE 102.00 0.00 102.00 773468 TYNEKA ROBERTS MOBILE 965.00 Yes 10 302736 07-AUG-14 DV2012000169 TYNEKA 965.00 0.00 965.00 SANTIAGO 773469 UNITED MFRS SUPPLIES INC SYOSSET1 86.49 Yes 10 2941770 11-JUL-14 908472 HARDWARE, 86.49 0.00 86.49 FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 Page: 65 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 UNITED REFRIGERATION INC DALLAS3 (12.63) No 10 41563276-00 25-FEB-14 905786 CM FOR INV (7.65) 0.00 (7.65) #41673755-00 20 43293087-00 14-JUL-14 907649 CM FOR INV (4.98) 0.00 (4.98) #42661102-00 773470 UNITED SITE SERVICES OF DALLAS 1,522.20 Yes 10 114-2137204 06-JUL-14 CUST ID: USS-48351 100.00 0.00 100.00 20 114-2140759 07-JUL-14 CUST ID: USS-48351 47.80 0.00 47.80 30 114-2140760 07-JUL-14 CUST ID: USS-48351 1,299.40 0.00 1,299.40 40 114-2176567 22-JUL-14 MONTHLY RENTAL 75.00 0.00 75.00 773471 VES SPECIALISTS MOBILE1 1,225.00 Yes 10 73671 01-JUL-14 OVERHEAD DOOR 215.00 0.00 215.00 REPAIRS FS #21, FS #22, FS #1, FS #1 20 73672 03-JUL-14 OVERHEAD DOOR 285.00 0.00 285.00 REPAIRS FS #21, FS #22, FS #1, FS #1 30 73675 08-JUL-14 OVERHEAD DOOR 235.00 0.00 235.00 REPAIRS FS #21, FS #22, FS #1, FS #1 40 73676 08-JUL-14 OVERHEAD DOOR 245.00 0.00 245.00 REPAIRS FS #21, FS #22, FS #1, FS #1 50 73677 16-JUL-14 OVERHEAD DOOR 245.00 0.00 245.00 REPAIRS FS #21, FS #22, FS #1, FS #1 773472 VICTOR GRIFFIN MOBILE 300.00 Yes 10 302295 04-AUG-14 7/23/14 300.00 0.00 300.00 773473 VULCAN SIGNS FOLEY 1,642.20 Yes 10 256916 14-JUL-14 908117 SHEETING 1,642.20 0.00 1,642.20 COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 Page: 66 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773474 W W GRAINGER INC PALATINE 1,271.16 Yes 10 9472672600 20-JUN-14 908084 GLOVES 117.80 0.00 117.80 20 9486510044 09-JUL-14 908455 ELECTRIC 200.88 0.00 200.88 MOTOR 30 9487873854 10-JUL-14 905988-6 FLAGGING 11.76 0.00 11.76 TAPE 40 9489488156 14-JUL-14 908486 ELECTRIC 847.88 0.00 847.88 MOTOR, PARTS & SUPPLIES 50 9494111298 17-JUL-14 908621 BIT DRILLS, 166.68 0.00 166.68 KNIFE 60 9496263105 21-JUL-14 908671 KEY TAGS 66.00 0.00 66.00 70 9498768911 24-JUL-14 908621 CM FOR INV (129.84) 0.00 (129.84) #9494111298 80 9505446188 31-JUL-14 908671 CM FOR INV (66.00) 0.00 (66.00) #9496263105 90 9505446196 31-JUL-14 908671 KEY TAGS 56.00 0.00 56.00 773475 WARD INTERNATIONAL TRUCK MOBILE1 4,521.53 Yes 10 1036986 28-JUL-14 G296387 REPAIR 2,032.28 0.00 2,032.28 PARTS 20 1037188 30-JUL-14 G296472 REPAIR 32.29 0.00 32.29 PARTS 30 1037264 31-JUL-14 G296307 REPAIR 113.20 0.00 113.20 PARTS 40 1037339 01-AUG-14 G296465 REPAIR 1,288.21 0.00 1,288.21 PARTS 50 1037358 01-AUG-14 G296551 REPAIR 87.29 0.00 87.29 PARTS 60 1037383 04-AUG-14 G296565 REPAIR 206.67 0.00 206.67 PARTS 70 1037410 04-AUG-14 G296585 REPAIR 29.08 0.00 29.08 PARTS 80 1037429 04-AUG-14 WASH G296596 REPAIR 5.94 0.00 5.94 PARTS 90 1037431 04-AUG-14 WASH G296596 REPAIR (5.94) 0.00 (5.94) PARTS 100 1037432 04-AUG-14 G296599 REPAIR 5.04 0.00 5.04 PARTS 110 1037500 05-AUG-14 G296572 REPAIR 289.94 0.00 289.94 PARTS 120 108384 18-JUN-14 G295383 REPAIR 123.12 0.00 123.12 PARTS 130 108385 18-JUN-14 G295382 REPAIR 134.86 0.00 134.86 PARTS 140 109196 01-AUG-14 G296534 REPAIR 179.55 0.00 179.55 PARTS COM-BOOKS Preliminary Payment Register Report Date: 08-AUG-2014 11:48 Page: 67 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 773476 WESCO GAS & WELDING SUPP PRICHARD 354.06 Yes 10 1302841-01 08-JUL-14 908561 CYLINDER 40.41 0.00 40.41 20 1303125-01 11-JUL-14 908129 STRIKER, 313.65 0.00 313.65 FLUXCORE 773477 WILLIAM MARTIN MOBILE 100.00 Yes 10 302739 05-AUG-14 MC2012009703 JASON 100.00 0.00 100.00 ABNER 773478 WINGFOOT COMMERICAL TIRE MOBILE 1,219.64 Yes 10 104-1039232 27-JUN-14 908191 TIRES 659.64 0.00 659.64 20 1041039234 27-JUN-14 908226 TIRES 560.00 0.00 560.00 773479 WITTICHEN SUPPLY COMPANY BIRMINGHAM 306.30 Yes 10 22377276 23-JUN-14 908113 REFRIGERANT 208.50 0.00 208.50 20 22379677 11-JUL-14 908469 PARTS & 19.92 0.00 19.92 SUPPLIES 30 22379730 14-JUL-14 908440 FILTERS 40.92 0.00 40.92 40 22379731 11-JUL-14 908440 FILTERS 20.88 0.00 20.88 50 22379941 09-JUL-14 908467 FILTERS 16.08 0.00 16.08 773480 WOERNER LANDSCAPE SOURCE MOBILE 204.60 Yes 10 59925 10-JUN-14 907758 GRASS 204.60 0.00 204.60 773481 YASMINE KIMBROUGH MOBILE 125.00 Yes 10 17822 04-AUG-14 ELECTRICAL DEPOSIT 125.00 0.00 125.00 *** End of Report ***