June 2014 Monthly Credit Card

advertisement
07/16/2014 12:22
acorkerin
|CITY OF TUSCALOOSA
| ACCOUNTS PAYABLE WARRANT REPORT
DATE:
06/30/2014
|PG
1
|apwarrnt
WARRANT:
WARRANT REPORT
JUNEPAYN
AMOUNT:
$ 434,418.13
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
2
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
CASH ACCOUNT: 999
51203
CASH-CLEARING
206424 JP MORGAN CHASE
INVOICE: 322916
206424 JP MORGAN CHASE
INVOICE: 322917
206424 JP MORGAN CHASE
INVOICE: 322918
206424 JP MORGAN CHASE
INVOICE: 322919
206424 JP MORGAN CHASE
INVOICE: 322920
206424 JP MORGAN CHASE
INVOICE: 322921
206424 JP MORGAN CHASE
INVOICE: 322922
206424 JP MORGAN CHASE
INVOICE: 322923
206424 JP MORGAN CHASE
INVOICE: 322924
206424 JP MORGAN CHASE
INVOICE: 322925
206424 JP MORGAN CHASE
INVOICE: 322926
206424 JP MORGAN CHASE
INVOICE: 322927
206424 JP MORGAN CHASE
INVOICE: 322928
206424 JP MORGAN CHASE
INVOICE: 322929
206424 JP MORGAN CHASE
INVOICE: 322930
206424 JP MORGAN CHASE
INVOICE: 322931
206424 JP MORGAN CHASE
INVOICE: 322932
206424 JP MORGAN CHASE
INVOICE: 322933
206424 JP MORGAN CHASE
INVOICE: 322934
206424 JP MORGAN CHASE
INVOICE: 322935
206424 JP MORGAN CHASE
INVOICE: 322936
206424 JP MORGAN CHASE
INVOICE: 322937
206424 JP MORGAN CHASE
INVOICE: 322938
206424 JP MORGAN CHASE
INVOICE: 322939
00000 322916
INV
05/16/2014
58.09 361024
160 DIRECT SOURCE
00000 322917
INV
05/16/2014
25.00 361025
160 AT&T DATA
00000 322918
INV
05/16/2014
29.99 361026
160 BEST BUY
00000 322919
INV
05/16/2014
25.00 361027
160 AT&T DATA
00000 322920
INV
05/16/2014
1,926.00 361028
00000 322921
INV
05/16/2014
134.97 361029
00000 322922
INV
05/16/2014
11.00 361030
00000 322923
INV
05/16/2014
112.01 361031
160 WITTICHEN SUPPLY CO 7
00000 322924
INV
05/16/2014
32.53 361032
160 WITTICHEN SUPPLY CO 7
00000 322925
INV
05/16/2014
776.55 361033
00000 322926
INV
05/16/2014
5.32 361034
00000 322927
INV
05/16/2014
54.89 361035
00000 322928
INV
05/16/2014
198.03 361036
160 SOUTHLAND INT.TUSCALOOSA
00000 322929
INV
05/16/2014
149.68 361037
160 SEQUEL ELECTRIC SUPPLY TU
00000 322930
INV
05/16/2014
18.49 361038
160 AUTOWORX NAPA PTS0035405
00000 322931
INV
05/16/2014
30.00 361039
160 AT&T DATA
00000 322932
INV
05/16/2014
3.99 361040
00000 322933
INV
05/16/2014
19.99 361041
160 BRUNO'S
00000 322934
INV
05/16/2014
29.99 361042
160 GREAT AMERICAN COOKIE
00000 322935
INV
05/16/2014
13.70 361043
160 LOWES #02488
00000 322936
INV
05/16/2014
25.00 361044
160 AT&T DATA
00000 322937
INV
05/16/2014
145.00 361045
00000 322938
INV
05/16/2014
7.90 361046
00000 322939
INV
05/19/2014
62.58 361047
00015404
160 SEQUEL ELECTRIC SUPPLY TU
160 OFFICE DEPOT #270
160 TUSCALOOSA SOUTHERN LINC
160 SUNBELT FIRE
160 ALABAMA BOLT & SUPPLY
160 OREILLY AUTO
00009597
160 PUBLIX #1083
160 THE GROUND FLOOR
160 LOWES #00423
160 PARK SUPPLY OF TUSCALO
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
3
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 322940
206424 JP MORGAN CHASE
INVOICE: 322941
206424 JP MORGAN CHASE
INVOICE: 322942
206424 JP MORGAN CHASE
INVOICE: 322943
206424 JP MORGAN CHASE
INVOICE: 322944
206424 JP MORGAN CHASE
INVOICE: 322945
206424 JP MORGAN CHASE
INVOICE: 322946
206424 JP MORGAN CHASE
INVOICE: 322947
206424 JP MORGAN CHASE
INVOICE: 322948
206424 JP MORGAN CHASE
INVOICE: 322949
206424 JP MORGAN CHASE
INVOICE: 322950
206424 JP MORGAN CHASE
INVOICE: 322951
206424 JP MORGAN CHASE
INVOICE: 322952
206424 JP MORGAN CHASE
INVOICE: 322953
206424 JP MORGAN CHASE
INVOICE: 322954
206424 JP MORGAN CHASE
INVOICE: 322955
206424 JP MORGAN CHASE
INVOICE: 322956
206424 JP MORGAN CHASE
INVOICE: 322957
206424 JP MORGAN CHASE
INVOICE: 322958
206424 JP MORGAN CHASE
INVOICE: 322959
206424 JP MORGAN CHASE
INVOICE: 322960
206424 JP MORGAN CHASE
INVOICE: 322961
206424 JP MORGAN CHASE
INVOICE: 322962
206424 JP MORGAN CHASE
INVOICE: 322963
206424 JP MORGAN CHASE
INVOICE: 322964
00000 322940
INV
05/19/2014
14.77 361048
160 PARK SUPPLY OF TUSCALO
00000 322941
INV
05/19/2014
162.00 361049
160 THE GROUND FLOOR
00000 322942
INV
05/19/2014
-11.43 361050
160 NORTHPORT AUTO SUPPLY CO
00000 322943
INV
05/19/2014
2,631.75 361051
160 COBLENTZ EQUIPMENT & PART
00000 322944
INV
05/19/2014
1,972.60 361052
160 TURBO DIESEL AND ELECTRIC
00000 322945
INV
05/19/2014
75.79 361053
00000 322946
INV
05/19/2014
3.49 361054
160 OREILLY AUTO
00009597
00000 322947
INV
05/19/2014
85.24 361055
160 OREILLY AUTO
00009597
00000 322948
INV
05/19/2014
87.80 361056
160 NORTHPORT AUTO SUPPLY CO
00000 322949
INV
05/19/2014
22.36 361057
160 NORTHPORT AUTO SUPPLY CO
00000 322950
INV
05/19/2014
51.31 361058
160 NORTHPORT AUTO SUPPLY CO
00000 322951
INV
05/19/2014
37.39 361059
160 NORTHPORT AUTO SUPPLY CO
00000 322952
INV
05/19/2014
1.69 361060
160 NORTHPORT AUTO SUPPLY CO
00000 322953
INV
05/19/2014
625.00 361061
160 NORTHPORT AUTO SUPPLY CO
00000 322954
INV
05/19/2014
1,238.00 361062
00000 322955
INV
05/19/2014
240.00 361063
160 SOUTHLAND INT.TUSCALOOSA
00000 322956
INV
05/19/2014
945.24 361064
160 TTCO TUSCALOOSA
00000 322957
INV
05/19/2014
78.90 361065
00000 322958
INV
05/19/2014
102.10 361066
160 TOWNSEND FORD SALES PAR
00000 322959
INV
05/19/2014
198.00 361067
160 TOWNSEND FORD SALES PAR
00000 322960
INV
05/19/2014
67.43 361068
160 NORTHPORT AUTO SUPPLY CO
00000 322961
INV
05/19/2014
69.59 361069
160 NORTHPORT AUTO SUPPLY CO
00000 322962
INV
05/19/2014
22.33 361070
160 LOWES #00423
00000 322963
INV
05/19/2014
866.40 361071
00000 322964
INV
05/19/2014
39.18 361072
160 ALABAMA BOLT & SUPPLY
160 SHELL OIL 40182500013
160 ALABAMA BOLT & SUPPLY
160 HYATT HOTELS ATLANTA
160 WILCO
3010
00030106
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
4
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 322965
206424 JP MORGAN CHASE
INVOICE: 322966
206424 JP MORGAN CHASE
INVOICE: 322967
206424 JP MORGAN CHASE
INVOICE: 322968
206424 JP MORGAN CHASE
INVOICE: 322969
206424 JP MORGAN CHASE
INVOICE: 322970
206424 JP MORGAN CHASE
INVOICE: 322971
206424 JP MORGAN CHASE
INVOICE: 322972
206424 JP MORGAN CHASE
INVOICE: 322973
206424 JP MORGAN CHASE
INVOICE: 322974
206424 JP MORGAN CHASE
INVOICE: 322975
206424 JP MORGAN CHASE
INVOICE: 322976
206424 JP MORGAN CHASE
INVOICE: 322977
206424 JP MORGAN CHASE
INVOICE: 322978
206424 JP MORGAN CHASE
INVOICE: 322979
206424 JP MORGAN CHASE
INVOICE: 322980
206424 JP MORGAN CHASE
INVOICE: 322981
206424 JP MORGAN CHASE
INVOICE: 322982
206424 JP MORGAN CHASE
INVOICE: 322983
206424 JP MORGAN CHASE
INVOICE: 322984
206424 JP MORGAN CHASE
INVOICE: 322985
206424 JP MORGAN CHASE
INVOICE: 322986
206424 JP MORGAN CHASE
INVOICE: 322987
206424 JP MORGAN CHASE
INVOICE: 322988
206424 JP MORGAN CHASE
INVOICE: 322989
00000 322965
INV
05/19/2014
25.00 361073
160 UNITED AIRLINES
00000 322966
INV
05/19/2014
45.80 361074
160 AIRPORT ONTIME TAXI
00000 322967
INV
05/19/2014
32.25 361075
160 SQ *CITY CAB LLC
00000 322968
INV
05/19/2014
39.80 361076
160 ETHOSTREAM LLC
00000 322969
INV
05/19/2014
661.56 361077
00000 322970
INV
05/20/2014
28.67 361078
00000 322971
INV
05/20/2014
201.25 361079
00000 322972
INV
05/20/2014
25.08 361080
160 OESCO LLC
00000 322973
INV
05/20/2014
150.46 361081
160 OESCO LLC
00000 322974
INV
05/20/2014
450.00 361082
160 REEVES AERIAL AND UTILITY
00000 322975
INV
05/20/2014
148.87 361083
160 PROVANTAGE LLC
00000 322976
INV
05/20/2014
27.92 361084
160 OREILLY AUTO
00000 322977
INV
05/20/2014
71.52 361085
160 NORTHPORT AUTO SUPPLY CO
00000 322978
INV
05/20/2014
50.00 361086
160 CARQUEST 8385
00000 322979
INV
05/20/2014
2,940.00 361087
160 BRESCO
00000 322980
INV
05/20/2014
2,885.00 361088
160 BRESCO
00000 322981
INV
05/20/2014
194.26 361089
160 NORTHPORT AUTO SUPPLY CO
00000 322982
INV
05/20/2014
20.68 361090
160 NORTHPORT AUTO SUPPLY CO
00000 322983
INV
05/20/2014
100.13 361091
160 NORTHPORT AUTO SUPPLY CO
00000 322984
INV
05/20/2014
139.80 361092
160 TUSCALOOSA FARMERS COOP
00000 322985
INV
05/20/2014
196.87 361093
160 BATTERIES PLUS #23
00000 322986
INV
05/20/2014
105.41 361094
160 FULL MOON BBQ #5
00000 322987
INV
05/21/2014
102.31 361095
160 OFFICE MAX
00000 322988
INV
05/21/2014
121.07 361096
160 THE HOME DEPOT 877
00000 322989
INV
05/21/2014
52.45 361097
160 HAMPTON INN &SUITES OB
160 LOWES #00423
160 HMH*TUSCALOOSA NEWSADV
00009597
160 V AND W SUPPLY CO INC TTO
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
5
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 322990
206424 JP MORGAN CHASE
INVOICE: 322991
206424 JP MORGAN CHASE
INVOICE: 322992
206424 JP MORGAN CHASE
INVOICE: 322993
206424 JP MORGAN CHASE
INVOICE: 322994
206424 JP MORGAN CHASE
INVOICE: 322995
206424 JP MORGAN CHASE
INVOICE: 322996
206424 JP MORGAN CHASE
INVOICE: 322997
206424 JP MORGAN CHASE
INVOICE: 322998
206424 JP MORGAN CHASE
INVOICE: 322999
206424 JP MORGAN CHASE
INVOICE: 323000
206424 JP MORGAN CHASE
INVOICE: 323001
206424 JP MORGAN CHASE
INVOICE: 323002
206424 JP MORGAN CHASE
INVOICE: 323003
206424 JP MORGAN CHASE
INVOICE: 323004
206424 JP MORGAN CHASE
INVOICE: 323005
206424 JP MORGAN CHASE
INVOICE: 323006
206424 JP MORGAN CHASE
INVOICE: 323007
206424 JP MORGAN CHASE
INVOICE: 323008
206424 JP MORGAN CHASE
INVOICE: 323009
206424 JP MORGAN CHASE
INVOICE: 323010
206424 JP MORGAN CHASE
INVOICE: 323011
206424 JP MORGAN CHASE
INVOICE: 323012
206424 JP MORGAN CHASE
INVOICE: 323013
206424 JP MORGAN CHASE
INVOICE: 323014
00000 322990
INV
05/21/2014
13.85 361098
160 SUBS N YOU
00000 322991
INV
05/21/2014
215.80 361099
00000 322992
INV
05/21/2014
24.51 361100
160 FASTENAL COMPANY01
00000 322993
INV
05/21/2014
24.04 361101
160 TUSCALOOSA TRACTOR
00000 322994
INV
05/21/2014
49.87 361102
160 MAYER ELECTRIC SUPPLY CO
00000 322995
INV
05/21/2014
21.93 361103
160 LOWES #02488
00000 322996
INV
05/21/2014
41.52 361104
160 KENDALL ELECTRIC INC
00000 322997
INV
05/21/2014
310.51 361105
160 SEQUEL ELECTRIC SUPPLY TU
00000 322998
INV
05/21/2014
6.28 361106
160 SEQUEL ELECTRIC SUPPLY TU
00000 322999
INV
05/21/2014
289.80 361107
00000 323000
INV
05/21/2014
-206.52 361108
00000 323001
INV
05/21/2014
71.64 361109
160 LOWES #00423
00000 323002
INV
05/21/2014
39.00 361110
160 NORTHWEST SUPPLY MAIN
00000 323003
INV
05/21/2014
503.00 361111
160 WITTICHEN SUPPLY CO 7
00000 323004
INV
05/21/2014
47.91 361112
00000 323005
INV
05/21/2014
310.41 361113
160 CITY ELECTRIC #248
00000 323006
INV
05/21/2014
480.40 361114
160 WINFIELD TOOL & EQUIPME
00000 323007
INV
05/21/2014
21.04 361115
160 LOWES #00423
00000 323008
INV
05/21/2014
24.14 361116
160 V AND W SUPPLY CO INC TTO
00000 323009
INV
05/21/2014
23.46 361117
160 LOWES #00423
00000 323010
INV
05/21/2014
59.10 361118
160 PARK SUPPLY OF TUSCALO
00000 323011
INV
05/23/2014
30.00 361119
160 VZWRLSS*PRPAY AUTOPAY
00000 323012
INV
05/23/2014
1,050.00 361120
00000 323013
INV
05/23/2014
63.80 361121
160 OESCO LLC
00000 323014
INV
05/23/2014
40.32 361122
160 SEQUEL ELECTRIC SUPPLY TU
160 HMH*TUSCALOOSANEWSCIRC
160 CAIN STEEL & SUPPLY MOTO
160 CINTAS
60A SAP
160 LOWES #02488
160 LEX*LEXIS NEXIS
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
6
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323015
206424 JP MORGAN CHASE
INVOICE: 323016
206424 JP MORGAN CHASE
INVOICE: 323017
206424 JP MORGAN CHASE
INVOICE: 323018
206424 JP MORGAN CHASE
INVOICE: 323019
206424 JP MORGAN CHASE
INVOICE: 323020
206424 JP MORGAN CHASE
INVOICE: 323021
206424 JP MORGAN CHASE
INVOICE: 323022
206424 JP MORGAN CHASE
INVOICE: 323023
206424 JP MORGAN CHASE
INVOICE: 323024
206424 JP MORGAN CHASE
INVOICE: 323025
206424 JP MORGAN CHASE
INVOICE: 323026
206424 JP MORGAN CHASE
INVOICE: 323027
206424 JP MORGAN CHASE
INVOICE: 323028
206424 JP MORGAN CHASE
INVOICE: 323029
206424 JP MORGAN CHASE
INVOICE: 323030
206424 JP MORGAN CHASE
INVOICE: 323031
206424 JP MORGAN CHASE
INVOICE: 323032
206424 JP MORGAN CHASE
INVOICE: 323033
206424 JP MORGAN CHASE
INVOICE: 323034
206424 JP MORGAN CHASE
INVOICE: 323035
206424 JP MORGAN CHASE
INVOICE: 323036
206424 JP MORGAN CHASE
INVOICE: 323037
206424 JP MORGAN CHASE
INVOICE: 323038
206424 JP MORGAN CHASE
INVOICE: 323039
00000 323015
INV
05/23/2014
39.95 361123
160 THE GROUND FLOOR
00000 323016
INV
05/23/2014
27.98 361124
160 AMAZON MKTPLACE PMTS
00000 323017
INV
05/23/2014
657.78 361125
00000 323018
INV
05/23/2014
-667.83 361126
00000 323019
INV
05/23/2014
135.92 361127
00000 323020
INV
05/23/2014
9.85 361128
00000 323021
INV
05/23/2014
65.48 361129
160 POWER AND RUBBER SUPPLY 1
00000 323022
INV
05/23/2014
10.35 361130
160 MCLEOD TRUCK PARTS INC
00000 323023
INV
05/23/2014
1,103.45 361131
00000 323024
INV
05/23/2014
67.97 361132
160 OREILLY AUTO
00009597
00000 323025
INV
05/23/2014
12.59 361133
160 OREILLY AUTO
00009597
00000 323026
INV
05/23/2014
-106.00 361134
160 OREILLY AUTO
00009597
00000 323027
INV
05/23/2014
55.00 361135
160 NORTHPORT AUTO SUPPLY CO
00000 323028
INV
05/23/2014
89.52 361136
160 NORTHPORT AUTO SUPPLY CO
00000 323029
INV
05/23/2014
159.65 361137
160 NORTHPORT AUTO SUPPLY CO
00000 323030
INV
05/23/2014
9.95 361138
160 NORTHPORT AUTO SUPPLY CO
00000 323031
INV
05/23/2014
277.64 361139
160 NORTHPORT AUTO SUPPLY CO
00000 323032
INV
05/23/2014
85.32 361140
160 NORTHPORT AUTO SUPPLY CO
00000 323033
INV
05/23/2014
4,022.69 361141
00000 323034
INV
05/23/2014
300.00 361142
00000 323035
INV
05/27/2014
30.00 361143
00000 323036
INV
05/27/2014
453.25 361144
00000 323037
INV
05/27/2014
30.00 361145
160 AT&T DATA
00000 323038
INV
05/27/2014
11.70 361146
160 THE GROUND FLOOR
00000 323039
INV
05/27/2014
108.00 361147
160 THE GROUND FLOOR
160 NORTHPORT AUTO SUPPLY CO
160 KENDALL ELECTRIC INC
160 TSC SERVICE AND SUPPLY IN
160 PARK SUPPLY OF TUSCALO
160 HOL-MAC CORPORATION
160 MOTOROLA, INC. - ONLINE
160 PRO CHEM INC
160 VZWRLSS*PRPAY AUTOPAY
160 HMH*TUSCALOOSA NEWSADV
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
7
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323040
206424 JP MORGAN CHASE
INVOICE: 323041
206424 JP MORGAN CHASE
INVOICE: 323042
206424 JP MORGAN CHASE
INVOICE: 323043
206424 JP MORGAN CHASE
INVOICE: 323044
206424 JP MORGAN CHASE
INVOICE: 323045
206424 JP MORGAN CHASE
INVOICE: 323046
206424 JP MORGAN CHASE
INVOICE: 323047
206424 JP MORGAN CHASE
INVOICE: 323048
206424 JP MORGAN CHASE
INVOICE: 323049
206424 JP MORGAN CHASE
INVOICE: 323050
206424 JP MORGAN CHASE
INVOICE: 323051
206424 JP MORGAN CHASE
INVOICE: 323052
206424 JP MORGAN CHASE
INVOICE: 323053
206424 JP MORGAN CHASE
INVOICE: 323054
206424 JP MORGAN CHASE
INVOICE: 323055
206424 JP MORGAN CHASE
INVOICE: 323056
206424 JP MORGAN CHASE
INVOICE: 323057
206424 JP MORGAN CHASE
INVOICE: 323058
206424 JP MORGAN CHASE
INVOICE: 323059
206424 JP MORGAN CHASE
INVOICE: 323060
206424 JP MORGAN CHASE
INVOICE: 323061
206424 JP MORGAN CHASE
INVOICE: 323062
206424 JP MORGAN CHASE
INVOICE: 323063
206424 JP MORGAN CHASE
INVOICE: 323064
00000 323040
INV
05/27/2014
52.00 361148
160 THE GROUND FLOOR
00000 323041
INV
05/27/2014
1,875.00 361149
00000 323042
INV
05/27/2014
135.98 361150
160 NORTHPORT AUTO SUPPLY CO
00000 323043
INV
05/27/2014
686.88 361151
160 NORTHPORT AUTO SUPPLY CO
00000 323044
INV
05/27/2014
199.61 361152
160 ATCO MANUFACTURING COMPAN
00000 323045
INV
05/27/2014
640.96 361153
160 CHUNKY RIVER HARLEY DAVI
00000 323046
INV
05/27/2014
135.00 361154
160 8816-CED
00000 323047
INV
05/27/2014
21.98 361155
160 LOWES #00423
00000 323048
INV
05/27/2014
25.00 361156
160 AT&T DATA
00000 323049
INV
05/27/2014
48.47 361157
160 PARK SUPPLY OF TUSCALO
00000 323050
INV
05/27/2014
15.30 361158
160 CAIN STEEL & SUPPLY MOTO
00000 323051
INV
05/27/2014
83.99 361159
160 TOWNSEND FORD SALES PAR
00000 323052
INV
05/27/2014
555.00 361160
160 EEPROINC.COM
00000 323053
INV
05/27/2014
286.09 361161
160 BLADE EQUIPMENT
00000 323054
INV
05/27/2014
45.12 361162
160 TOWNSEND FORD SALES PAR
00000 323055
INV
05/27/2014
43.80 361163
160 TOWNSEND FORD SALES PAR
00000 323056
INV
05/27/2014
596.53 361164
00000 323057
INV
05/27/2014
37.78 361165
160 ALABAMA BOLT & SUPPLY
00000 323058
INV
05/27/2014
86.32 361166
160 NORTHPORT AUTO SUPPLY CO
00000 323059
INV
05/28/2014
35.96 361167
160 BATTERIES PLUS #23
00000 323060
INV
05/28/2014
484.00 361168
160 SIEMENS WATER TECHNOLOGY
00000 323061
INV
05/28/2014
599.00 361169
160 SIEMENS WATER TECHNOLOGY
00000 323062
INV
05/28/2014
98.50 361170
160 WEATHERFORD OFFICE SUPPLY
00000 323063
INV
05/28/2014
37.99 361171
160 OESCO LLC
00000 323064
INV
05/28/2014
41.41 361172
160 AMAZON MKTPLACE PMTS
160 AAMCO TRANSMISSIONS TU
160 EEPROINC.COM
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
8
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323065
206424 JP MORGAN CHASE
INVOICE: 323066
206424 JP MORGAN CHASE
INVOICE: 323067
206424 JP MORGAN CHASE
INVOICE: 323068
206424 JP MORGAN CHASE
INVOICE: 323069
206424 JP MORGAN CHASE
INVOICE: 323070
206424 JP MORGAN CHASE
INVOICE: 323071
206424 JP MORGAN CHASE
INVOICE: 323072
206424 JP MORGAN CHASE
INVOICE: 323073
206424 JP MORGAN CHASE
INVOICE: 323074
206424 JP MORGAN CHASE
INVOICE: 323075
206424 JP MORGAN CHASE
INVOICE: 323076
206424 JP MORGAN CHASE
INVOICE: 323077
206424 JP MORGAN CHASE
INVOICE: 323078
206424 JP MORGAN CHASE
INVOICE: 323079
206424 JP MORGAN CHASE
INVOICE: 323080
206424 JP MORGAN CHASE
INVOICE: 323081
206424 JP MORGAN CHASE
INVOICE: 323082
206424 JP MORGAN CHASE
INVOICE: 323083
206424 JP MORGAN CHASE
INVOICE: 323084
206424 JP MORGAN CHASE
INVOICE: 323085
206424 JP MORGAN CHASE
INVOICE: 323086
206424 JP MORGAN CHASE
INVOICE: 323087
206424 JP MORGAN CHASE
INVOICE: 323088
206424 JP MORGAN CHASE
INVOICE: 323089
00000 323065
INV
05/28/2014
15.00 361173
160 NORTHPORT AUTO SUPPLY CO
00000 323066
INV
05/28/2014
37.00 361174
160 TUSCALOOSA AUTO ELECTRIC
00000 323067
INV
05/28/2014
14.74 361175
160 OESCO LLC
00000 323068
INV
05/28/2014
169.10 361176
160 OESCO LLC
00000 323069
INV
05/28/2014
-169.10 361177
160 OESCO LLC
00000 323070
INV
05/28/2014
159.10 361178
160 OESCO LLC
00000 323071
INV
05/28/2014
140.05 361179
160 PUBLIX #1083
00000 323072
INV
05/28/2014
27.34 361180
160 PUBLIX #75
00000 323073
INV
05/28/2014
19.44 361181
160 OESCO LLC
00000 323074
INV
05/28/2014
8.08 361182
160 OESCO LLC
00000 323075
INV
05/28/2014
30.00 361183
160 SWEETS CUPCAKES
00000 323076
INV
05/28/2014
29.95 361184
160 PUBLIX #1083
00000 323077
INV
05/28/2014
2,358.00 361185
00000 323078
INV
05/28/2014
43.77 361186
160 TUSKALOOSA LAWN EQ
00000 323079
INV
05/28/2014
55.65 361187
160 WEATHERFORD OFFICE SUPPLY
00000 323080
INV
05/28/2014
30.00 361188
160 AT&T DATA
00000 323081
INV
05/28/2014
97.41 361189
160 MAYER ELECTRIC SUPPLY CO
00000 323082
INV
05/28/2014
67.09 361190
160 MAYER ELECTRIC SUPPLY CO
00000 323083
INV
05/29/2014
255.00 361191
00000 323084
INV
05/29/2014
3,204.25 361192
00000 323085
INV
05/29/2014
94.99 361193
00000 323086
INV
05/29/2014
365.90 361194
00000 323087
INV
05/29/2014
32.71 361195
00000 323088
INV
05/29/2014
183.09 361196
00000 323089
INV
05/29/2014
94.92 361197
160 USPS 01825007627912922
160 NRTHPRT ELCTRICL SUPPLY
160 HACH COMPANY
160 NORTH RIVER MARINE INC
160 MOMAR INC.
160 FEDEX
160 PROVANTAGE LLC
160 FRIDAY LUMBER COMPANY
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
9
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323090
206424 JP MORGAN CHASE
INVOICE: 323091
206424 JP MORGAN CHASE
INVOICE: 323092
206424 JP MORGAN CHASE
INVOICE: 323093
206424 JP MORGAN CHASE
INVOICE: 323094
206424 JP MORGAN CHASE
INVOICE: 323095
206424 JP MORGAN CHASE
INVOICE: 323096
206424 JP MORGAN CHASE
INVOICE: 323097
206424 JP MORGAN CHASE
INVOICE: 323098
206424 JP MORGAN CHASE
INVOICE: 323099
206424 JP MORGAN CHASE
INVOICE: 323100
206424 JP MORGAN CHASE
INVOICE: 323101
206424 JP MORGAN CHASE
INVOICE: 323102
206424 JP MORGAN CHASE
INVOICE: 323103
206424 JP MORGAN CHASE
INVOICE: 323104
206424 JP MORGAN CHASE
INVOICE: 323105
206424 JP MORGAN CHASE
INVOICE: 323106
206424 JP MORGAN CHASE
INVOICE: 323107
206424 JP MORGAN CHASE
INVOICE: 323108
206424 JP MORGAN CHASE
INVOICE: 323109
206424 JP MORGAN CHASE
INVOICE: 323110
206424 JP MORGAN CHASE
INVOICE: 323111
206424 JP MORGAN CHASE
INVOICE: 323112
206424 JP MORGAN CHASE
INVOICE: 323113
206424 JP MORGAN CHASE
INVOICE: 323114
00000 323090
INV
05/29/2014
66.28 361198
160 KENDALL ELECTRIC INC
00000 323091
INV
05/29/2014
199.99 361199
00000 323092
INV
05/29/2014
6.35 361200
00000 323093
INV
05/29/2014
700.00 361201
160 SQ *BEACH CLUB
00000 323094
INV
05/29/2014
195.00 361202
160 UA PROF & MGT DEV PROG
00000 323095
INV
05/29/2014
385.00 361203
160 AMERICAN AIRLINES
00000 323096
INV
05/29/2014
40.00 361204
160 AMERICAN TRAVEL TAXI
00000 323097
INV
05/30/2014
44.99 361205
160 BATTERIES PLUS #23
00000 323098
INV
05/30/2014
988.32 361206
160 THEFORC SMS FULFILMENT
00000 323099
INV
05/30/2014
437.49 361207
160 4IMPRINT
00000 323100
INV
05/30/2014
239.26 361208
160 PUBLIX #1083
00000 323101
INV
05/30/2014
98.95 361209
160 THE WHARF
00000 323102
INV
05/30/2014
30.00 361210
160 AT&T DATA
00000 323103
INV
05/30/2014
865.00 361211
00000 323104
INV
05/30/2014
7.99 361212
00000 323105
INV
05/30/2014
15.00 361213
00000 323106
INV
05/30/2014
155.97 361214
00000 323107
INV
06/02/2014
48.97 361215
160 OREILLY AUTO
00009597
00000 323108
INV
06/02/2014
-97.94 361216
160 OREILLY AUTO
00009597
00000 323109
INV
06/02/2014
129.69 361217
160 CARQUEST 8385
00000 323110
INV
06/02/2014
53.51 361218
00000 323111
INV
06/02/2014
173.07 361219
160 WITTICHEN SUPPLY CO 7
00000 323112
INV
06/02/2014
-16.55 361220
160 LOWES #00423
00000 323113
INV
06/02/2014
30.36 361221
160 LOWES #00423
00000 323114
INV
06/02/2014
33.09 361222
160 LOWES #00423
160 AT&T N096 10753
160 BLUE AND WHITE TAXI
160 IMLA
160 AUTOZONE #2347
160 SQ *TUSCALOOSA LOCKSMITH
160 GANDER MOUNTAIN DIRECT
160 LOWES #00423
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
10
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323115
206424 JP MORGAN CHASE
INVOICE: 323116
206424 JP MORGAN CHASE
INVOICE: 323117
206424 JP MORGAN CHASE
INVOICE: 323118
206424 JP MORGAN CHASE
INVOICE: 323119
206424 JP MORGAN CHASE
INVOICE: 323120
206424 JP MORGAN CHASE
INVOICE: 323121
206424 JP MORGAN CHASE
INVOICE: 323122
206424 JP MORGAN CHASE
INVOICE: 323123
206424 JP MORGAN CHASE
INVOICE: 323124
206424 JP MORGAN CHASE
INVOICE: 323125
206424 JP MORGAN CHASE
INVOICE: 323126
206424 JP MORGAN CHASE
INVOICE: 323127
206424 JP MORGAN CHASE
INVOICE: 323128
206424 JP MORGAN CHASE
INVOICE: 323129
206424 JP MORGAN CHASE
INVOICE: 323130
206424 JP MORGAN CHASE
INVOICE: 323131
206424 JP MORGAN CHASE
INVOICE: 323132
206424 JP MORGAN CHASE
INVOICE: 323133
206424 JP MORGAN CHASE
INVOICE: 323134
206424 JP MORGAN CHASE
INVOICE: 323135
206424 JP MORGAN CHASE
INVOICE: 323136
206424 JP MORGAN CHASE
INVOICE: 323137
206424 JP MORGAN CHASE
INVOICE: 323138
206424 JP MORGAN CHASE
INVOICE: 323139
00000 323115
INV
06/02/2014
-40.00 361223
160 NORTHPORT AUTO SUPPLY CO
00000 323116
INV
06/02/2014
-205.00 361224
160 NORTHPORT AUTO SUPPLY CO
00000 323117
INV
06/02/2014
193.61 361225
160 TOWNSEND FORD SALES PAR
00000 323118
INV
06/02/2014
142.25 361226
160 EEPROINC.COM
00000 323119
INV
06/02/2014
219.50 361227
160 NORTHPORT AUTO SUPPLY CO
00000 323120
INV
06/02/2014
5.62 361228
160 NORTHPORT AUTO SUPPLY CO
00000 323121
INV
06/02/2014
18.50 361229
160 NORTHPORT AUTO SUPPLY CO
00000 323122
INV
06/02/2014
11.98 361230
160 NORTHPORT AUTO SUPPLY CO
00000 323123
INV
06/02/2014
2,329.55 361231
160 TURBO DIESEL AND ELECTRIC
00000 323124
INV
06/02/2014
3,590.89 361232
160 TURBO DIESEL AND ELECTRIC
00000 323125
INV
06/02/2014
30.25 361233
160 OREILLY AUTO
00000 323126
INV
06/02/2014
85.30 361234
160 NORTHPORT AUTO SUPPLY CO
00000 323127
INV
06/02/2014
70.80 361235
160 NORTHPORT AUTO SUPPLY CO
00000 323128
INV
06/02/2014
19.96 361236
160 NORTHPORT AUTO SUPPLY CO
00000 323129
INV
06/02/2014
163.20 361237
160 SOUTHLAND INT.TUSCALOOSA
00000 323130
INV
06/02/2014
49.18 361238
160 SOUTHLAND INT.TUSCALOOSA
00000 323131
INV
06/03/2014
21.75 361239
160 OESCO LLC
00000 323132
INV
06/03/2014
182.73 361240
160 OESCO LLC
00000 323133
INV
06/03/2014
113.75 361241
160 HMH*TUSCALOOSA NEWSADV
00000 323134
INV
06/03/2014
30.00 361242
00000 323135
INV
06/03/2014
2,500.00 361243
00000 323136
INV
06/03/2014
59.87 361244
160 OESCO LLC
00000 323137
INV
06/03/2014
308.37 361245
160 OESCO LLC
00000 323138
INV
06/03/2014
1.47 361246
160 OESCO LLC
00000 323139
INV
06/03/2014
179.36 361247
160 OESCO LLC
160 AT&T DATA
160 THE NINE
00009597
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
11
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323140
206424 JP MORGAN CHASE
INVOICE: 323141
206424 JP MORGAN CHASE
INVOICE: 323142
206424 JP MORGAN CHASE
INVOICE: 323143
206424 JP MORGAN CHASE
INVOICE: 323144
206424 JP MORGAN CHASE
INVOICE: 323145
206424 JP MORGAN CHASE
INVOICE: 323146
206424 JP MORGAN CHASE
INVOICE: 323147
206424 JP MORGAN CHASE
INVOICE: 323148
206424 JP MORGAN CHASE
INVOICE: 323149
206424 JP MORGAN CHASE
INVOICE: 323150
206424 JP MORGAN CHASE
INVOICE: 323151
206424 JP MORGAN CHASE
INVOICE: 323152
206424 JP MORGAN CHASE
INVOICE: 323153
206424 JP MORGAN CHASE
INVOICE: 323154
206424 JP MORGAN CHASE
INVOICE: 323155
206424 JP MORGAN CHASE
INVOICE: 323156
206424 JP MORGAN CHASE
INVOICE: 323157
206424 JP MORGAN CHASE
INVOICE: 323158
206424 JP MORGAN CHASE
INVOICE: 323159
206424 JP MORGAN CHASE
INVOICE: 323160
206424 JP MORGAN CHASE
INVOICE: 323161
206424 JP MORGAN CHASE
INVOICE: 323162
206424 JP MORGAN CHASE
INVOICE: 323163
206424 JP MORGAN CHASE
INVOICE: 323164
00000 323140
INV
06/03/2014
33.51 361248
160 CARQUEST 8385
00000 323141
INV
06/03/2014
103.92 361249
00000 323142
INV
06/03/2014
21.19 361250
160 OESCO LLC
00000 323143
INV
06/03/2014
12.79 361251
160 PRESS PLUS
00000 323144
INV
06/03/2014
166.70 361252
00000 323145
INV
06/03/2014
83.92 361253
00000 323146
INV
06/03/2014
216.27 361254
00000 323147
INV
06/03/2014
30.00 361255
00000 323148
INV
06/03/2014
283.74 361256
160 MOTION INDUSTRIES AL06
00000 323149
INV
06/03/2014
165.32 361257
160 US PLASTICS/NEATLY SMART
00000 323150
INV
06/03/2014
630.00 361258
160 CRAFTEX PROTECTIVE COATIN
00000 323151
INV
06/03/2014
37.96 361259
160 OESCO LLC
00000 323152
INV
06/03/2014
17.96 361260
160 LOWES #00423
00000 323153
INV
06/03/2014
36.45 361261
160 FASTENAL COMPANY01
00000 323154
INV
06/03/2014
190.60 361262
160 OESCO LLC
00000 323155
INV
06/05/2014
229.99 361263
160 ADVANCE AUTO PARTS #5946
00000 323156
INV
06/05/2014
843.53 361264
160 DRUID GLASS CONSTR
00000 323157
INV
06/05/2014
576.40 361265
160 FULL SOURCE LLC
00000 323158
INV
06/05/2014
25.00 361266
160 AT&T DATA
00000 323159
INV
06/05/2014
481.26 361267
160 OESCO LLC
00000 323160
INV
06/05/2014
87.95 361268
00000 323161
INV
06/05/2014
476.00 361269
160 TUSCALOOSA CHEVROLET INC
00000 323162
INV
06/05/2014
37.13 361270
160 TUSCALOOSA CHEVROLET INC
00000 323163
INV
06/05/2014
656.69 361271
160 TUSCALOOSA CHEVROLET INC
00000 323164
INV
06/05/2014
33.24 361272
160 LOWES #00423
160 OESCO LLC
160 LOWES #02488
160 OESCO LLC
160 VZWRLSS*PRPAY AUTOPAY
160 AMAZON MKTPLACE PMTS
160 OREILLY AUTO
00009597
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
12
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323165
206424 JP MORGAN CHASE
INVOICE: 323166
206424 JP MORGAN CHASE
INVOICE: 323167
206424 JP MORGAN CHASE
INVOICE: 323168
206424 JP MORGAN CHASE
INVOICE: 323169
206424 JP MORGAN CHASE
INVOICE: 323170
206424 JP MORGAN CHASE
INVOICE: 323171
206424 JP MORGAN CHASE
INVOICE: 323172
206424 JP MORGAN CHASE
INVOICE: 323173
206424 JP MORGAN CHASE
INVOICE: 323174
206424 JP MORGAN CHASE
INVOICE: 323175
206424 JP MORGAN CHASE
INVOICE: 323176
206424 JP MORGAN CHASE
INVOICE: 323177
206424 JP MORGAN CHASE
INVOICE: 323178
206424 JP MORGAN CHASE
INVOICE: 323179
206424 JP MORGAN CHASE
INVOICE: 323180
206424 JP MORGAN CHASE
INVOICE: 323181
206424 JP MORGAN CHASE
INVOICE: 323182
206424 JP MORGAN CHASE
INVOICE: 323183
206424 JP MORGAN CHASE
INVOICE: 323184
206424 JP MORGAN CHASE
INVOICE: 323185
206424 JP MORGAN CHASE
INVOICE: 323186
206424 JP MORGAN CHASE
INVOICE: 323187
206424 JP MORGAN CHASE
INVOICE: 323188
206424 JP MORGAN CHASE
INVOICE: 323189
00000 323165
INV
06/05/2014
90.91 361273
160 NORTHPORT AUTO SUPPLY CO
00000 323166
INV
06/05/2014
70.80 361274
160 NORTHPORT AUTO SUPPLY CO
00000 323167
INV
06/05/2014
547.14 361275
160 NORTHPORT AUTO SUPPLY CO
00000 323168
INV
06/05/2014
233.21 361276
160 WITTICHEN SUPPLY CO 7
00000 323169
INV
06/05/2014
-70.80 361277
160 NORTHPORT AUTO SUPPLY CO
00000 323170
INV
06/05/2014
-547.14 361278
160 NORTHPORT AUTO SUPPLY CO
00000 323171
INV
06/05/2014
3,850.29 361279
00000 323172
INV
06/05/2014
207.74 361280
160 OREILLY AUTO
00009597
00000 323173
INV
06/05/2014
-10.00 361281
160 OREILLY AUTO
00009597
00000 323174
INV
06/05/2014
32.83 361282
160 NORTHPORT AUTO SUPPLY CO
00000 323175
INV
06/05/2014
285.97 361283
160 NORTHPORT AUTO SUPPLY CO
00000 323176
INV
06/05/2014
55.00 361284
160 NORTHPORT AUTO SUPPLY CO
00000 323177
INV
06/05/2014
103.95 361285
160 NORTHPORT AUTO SUPPLY CO
00000 323178
INV
06/05/2014
62.77 361286
160 NORTHPORT AUTO SUPPLY CO
00000 323179
INV
06/06/2014
53.30 361287
160 AMAZON MKTPLACE PMTS
00000 323180
INV
06/06/2014
176.52 361288
160 KENDALL ELECTRIC INC
00000 323181
INV
06/06/2014
1,138.70 361289
00000 323182
INV
06/06/2014
34.90 361290
00000 323183
INV
06/06/2014
169.99 361291
00000 323184
INV
06/06/2014
39.42 361292
00000 323185
INV
06/06/2014
175.00 361293
00000 323186
INV
06/06/2014
14.85 361294
160 TOWNSEND FORD SALES PAR
00000 323187
INV
06/06/2014
114.90 361295
160 TOWNSEND FORD SALES PAR
00000 323188
INV
06/06/2014
158.78 361296
160 TOWNSEND FORD SALES PAR
00000 323189
INV
06/06/2014
312.44 361297
160 EEPROINC.COM
160 COBLENTZ EQUIPMENT & PART
160 FERGUSON WATERWORKS #2574
160 LOWES #00423
160 ANDERS HARDWARE NORTHPORT
160 TRAILER STORE PLUS
160 FIELDS AUTO TRIM
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
13
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323190
206424 JP MORGAN CHASE
INVOICE: 323191
206424 JP MORGAN CHASE
INVOICE: 323192
206424 JP MORGAN CHASE
INVOICE: 323193
206424 JP MORGAN CHASE
INVOICE: 323194
206424 JP MORGAN CHASE
INVOICE: 323195
206424 JP MORGAN CHASE
INVOICE: 323196
206424 JP MORGAN CHASE
INVOICE: 323197
206424 JP MORGAN CHASE
INVOICE: 323198
206424 JP MORGAN CHASE
INVOICE: 323199
206424 JP MORGAN CHASE
INVOICE: 323200
206424 JP MORGAN CHASE
INVOICE: 323201
206424 JP MORGAN CHASE
INVOICE: 323202
206424 JP MORGAN CHASE
INVOICE: 323203
206424 JP MORGAN CHASE
INVOICE: 323204
206424 JP MORGAN CHASE
INVOICE: 323205
206424 JP MORGAN CHASE
INVOICE: 323206
206424 JP MORGAN CHASE
INVOICE: 323207
206424 JP MORGAN CHASE
INVOICE: 323208
206424 JP MORGAN CHASE
INVOICE: 323209
206424 JP MORGAN CHASE
INVOICE: 323210
206424 JP MORGAN CHASE
INVOICE: 323211
206424 JP MORGAN CHASE
INVOICE: 323212
206424 JP MORGAN CHASE
INVOICE: 323213
206424 JP MORGAN CHASE
INVOICE: 323214
00000 323190
INV
06/06/2014
8.22 361298
160 ALABAMA BOLT & SUPPLY
00000 323191
INV
06/06/2014
2,395.38 361299
160 TRIGREEN EQUIPMENT 56
00000 323192
INV
06/06/2014
364.00 361300
00000 323193
INV
06/06/2014
17.00 361301
160 SINGLEY SMALL ENGINE & EQ
00000 323194
INV
06/06/2014
21.90 361302
160 SUBS N YOU
00000 323195
INV
06/06/2014
112.44 361303
160 TOWNSEND FORD SALES PAR
00000 323196
INV
06/06/2014
47.99 361304
160 TRACTOR SUPPLY CO #1665
00000 323197
INV
06/06/2014
92.76 361305
160 CAIN STEEL & SUPPLY MOTO
00000 323198
INV
06/06/2014
5.99 361306
00000 323199
INV
06/06/2014
35.67 361307
160 LOWES #02488
00000 323200
INV
06/06/2014
40.98 361308
160 TSM DISTRIBUTOR
00000 323201
INV
06/06/2014
155.00 361309
00000 323202
INV
06/06/2014
6.49 361310
00000 323203
INV
06/09/2014
-75.00 361311
00000 323204
INV
06/09/2014
30.00 361312
160 VZWRLSS*PRPAY AUTOPAY
00000 323205
INV
06/09/2014
50.00 361313
160 SQ *TUSCALOOSA GUNSMITH
00000 323206
INV
06/09/2014
319.88 361314
160 THE HOME DEPOT 877
00000 323207
INV
06/09/2014
311.50 361315
160 HMH*TUSCALOOSA NEWSADV
00000 323208
INV
06/09/2014
106.00 361316
160 TUSCOM
00000 323209
INV
06/09/2014
12.00 361317
160 THE NUT SHOP AND A-1 SHAR
00000 323210
INV
06/09/2014
59.98 361318
160 ACADEMY SPORTS #160
00000 323211
INV
06/09/2014
29.80 361319
160 SINGLEY SMALL ENGINE & EQ
00000 323212
INV
06/09/2014
24.33 361320
160 THE HOME DEPOT 877
00000 323213
INV
06/09/2014
48.10 361321
160 SPORTY'S CAT 8005484645
00000 323214
INV
06/09/2014
30.00 361322
160 AT&T DATA
160 SJ LLC
160 TRACTOR SUPPLY #1470
160 CAIN STEEL & SUPPLY MOTO
160 USPS 01825007627912922
160 W.W. WILLIAMS
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
14
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323215
206424 JP MORGAN CHASE
INVOICE: 323216
206424 JP MORGAN CHASE
INVOICE: 323217
206424 JP MORGAN CHASE
INVOICE: 323218
206424 JP MORGAN CHASE
INVOICE: 323219
206424 JP MORGAN CHASE
INVOICE: 323220
206424 JP MORGAN CHASE
INVOICE: 323221
206424 JP MORGAN CHASE
INVOICE: 323222
206424 JP MORGAN CHASE
INVOICE: 323223
206424 JP MORGAN CHASE
INVOICE: 323224
206424 JP MORGAN CHASE
INVOICE: 323225
206424 JP MORGAN CHASE
INVOICE: 323226
206424 JP MORGAN CHASE
INVOICE: 323227
206424 JP MORGAN CHASE
INVOICE: 323228
206424 JP MORGAN CHASE
INVOICE: 323229
206424 JP MORGAN CHASE
INVOICE: 323230
206424 JP MORGAN CHASE
INVOICE: 323231
206424 JP MORGAN CHASE
INVOICE: 323232
206424 JP MORGAN CHASE
INVOICE: 323233
206424 JP MORGAN CHASE
INVOICE: 323234
206424 JP MORGAN CHASE
INVOICE: 323235
206424 JP MORGAN CHASE
INVOICE: 323236
206424 JP MORGAN CHASE
INVOICE: 323237
206424 JP MORGAN CHASE
INVOICE: 323238
206424 JP MORGAN CHASE
INVOICE: 323239
00000 323215
INV
06/09/2014
16.50 361323
160 WEATHERFORD OFFICE SUPPLY
00000 323216
INV
06/09/2014
43.44 361324
160 ALLEN PRECISION
00000 323217
INV
06/09/2014
30.00 361325
160 VZWRLSS*PRPAY AUTOPAY
00000 323218
INV
06/09/2014
30.00 361326
160 VZWRLSS*PRPAY AUTOPAY
00000 323219
INV
06/09/2014
336.00 361327
160 PAYPAL
00000 323220
INV
06/09/2014
726.25 361328
160 HMH*TUSCALOOSA NEWSADV
00000 323221
INV
06/09/2014
477.75 361329
160 HMH*TUSCALOOSA NEWSADV
00000 323222
INV
06/09/2014
102.90 361330
160 BENMEDS
00000 323223
INV
06/09/2014
555.45 361331
160 SINGLEY SMALL ENGINE & EQ
00000 323224
INV
06/09/2014
273.35 361332
160 CITY ELECTRIC #248
00000 323225
INV
06/09/2014
93.04 361333
160 CITY ELECTRIC #248
00000 323226
INV
06/09/2014
581.80 361334
00000 323227
INV
06/10/2014
61.93 361335
160 SEQUEL ELECTRIC SUPPLY TU
00000 323228
INV
06/10/2014
11.43 361336
160 FRIDAY LUMBER COMPANY
00000 323229
INV
06/10/2014
37.90 361337
160 GILBEYS SEAFOOD & STEAK
00000 323230
INV
06/10/2014
51.03 361338
160 EXXONMOBIL
00000 323231
INV
06/10/2014
3.50 361339
00000 323232
INV
06/10/2014
38.00 361340
00000 323233
INV
06/10/2014
3.50 361341
00000 323234
INV
06/10/2014
18.26 361342
00000 323235
INV
06/10/2014
4.23 361343
00000 323236
INV
06/10/2014
31.18 361344
160 GILBEYS SEAFOOD & STEAK
00000 323237
INV
06/10/2014
12.00 361345
160 HAMPTON INN &SUITES OB
00000 323238
INV
06/10/2014
14.71 361346
160 GASTON'S GRILL
00000 323239
INV
06/10/2014
44.62 361347
160 CHEVRON 00208586
160 PARK SUPPLY OF TUSCALO
45663374
160 BEACH EXPRESS
160 GILBEYS SEAFOOD & STEAK
160 BEACH EXPRESS
160 EMBASSY STES BATONROUGEFB
160 DD/BR
349240
Q35
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
15
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323240
206424 JP MORGAN CHASE
INVOICE: 323241
206424 JP MORGAN CHASE
INVOICE: 323242
206424 JP MORGAN CHASE
INVOICE: 323243
206424 JP MORGAN CHASE
INVOICE: 323244
206424 JP MORGAN CHASE
INVOICE: 323245
206424 JP MORGAN CHASE
INVOICE: 323246
206424 JP MORGAN CHASE
INVOICE: 323247
206424 JP MORGAN CHASE
INVOICE: 323248
206424 JP MORGAN CHASE
INVOICE: 323249
206424 JP MORGAN CHASE
INVOICE: 323250
206424 JP MORGAN CHASE
INVOICE: 323251
206424 JP MORGAN CHASE
INVOICE: 323252
206424 JP MORGAN CHASE
INVOICE: 323253
206424 JP MORGAN CHASE
INVOICE: 323254
206424 JP MORGAN CHASE
INVOICE: 323255
206424 JP MORGAN CHASE
INVOICE: 323256
206424 JP MORGAN CHASE
INVOICE: 323257
206424 JP MORGAN CHASE
INVOICE: 323258
206424 JP MORGAN CHASE
INVOICE: 323259
206424 JP MORGAN CHASE
INVOICE: 323260
206424 JP MORGAN CHASE
INVOICE: 323261
206424 JP MORGAN CHASE
INVOICE: 323262
206424 JP MORGAN CHASE
INVOICE: 323263
206424 JP MORGAN CHASE
INVOICE: 323264
00000 323240
INV
06/10/2014
14.71 361348
160 GASTON'S GRILL
00000 323241
INV
06/11/2014
432.00 361349
00000 323242
INV
06/11/2014
2.72 361350
00000 323243
INV
06/11/2014
30.00 361351
160 VZWRLSS*PRPAY AUTOPAY
00000 323244
INV
06/11/2014
129.01 361352
160 SOUTHERN GAS & SUPPLY
00000 323245
INV
06/11/2014
26.22 361353
160 WM SUPERCENTER #715
00000 323246
INV
06/11/2014
31.99 361354
160 ADVANCE AUTO PARTS #5958
00000 323247
INV
06/11/2014
485.00 361355
00000 323248
INV
06/11/2014
59.82 361356
00000 323249
INV
06/11/2014
1,000.00 361357
00000 323250
INV
06/11/2014
116.50 361358
160 IN *SWAG.
00000 323251
INV
06/12/2014
-51.94 361359
160 OREILLY AUTO
00000 323252
INV
06/12/2014
20.87 361360
160 NORTHPORT AUTO SUPPLY CO
00000 323253
INV
06/12/2014
48.75 361361
160 THE GROUND FLOOR
00000 323254
INV
06/12/2014
58.44 361362
160 LOWES #00423
00000 323255
INV
06/12/2014
215.77 361363
00000 323256
INV
06/12/2014
-150.00 361364
00000 323257
INV
06/12/2014
11.68 361365
00000 323258
INV
06/12/2014
181.43 361366
160 SHELBY EQUIPMENT INC
00000 323259
INV
06/12/2014
330.40 361367
160 NORTHPORT AUTO SUPPLY CO
00000 323260
INV
06/12/2014
659.00 361368
160 NORTHPORT AUTO SUPPLY CO
00000 323261
INV
06/12/2014
85.49 361369
160 NORTHPORT AUTO SUPPLY CO
00000 323262
INV
06/12/2014
116.24 361370
160 NORTHPORT AUTO SUPPLY CO
00000 323263
INV
06/12/2014
26.65 361371
160 NORTHPORT AUTO SUPPLY CO
00000 323264
INV
06/12/2014
5.56 361372
160 NORTHPORT AUTO SUPPLY CO
160 TURNER SUPPLY BIRMINGHA
160 LOWES #00423
160 FLEET SAFETY EQUIPMENT IN
160 LOWES #00423
160 TUSCALOOSA BYPASS
00009597
160 PARK SUPPLY OF TUSCALO
160 NORTHPORT AUTO SUPPLY CO
160 ALABAMA BOLT & SUPPLY
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
16
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323265
206424 JP MORGAN CHASE
INVOICE: 323266
206424 JP MORGAN CHASE
INVOICE: 323267
206424 JP MORGAN CHASE
INVOICE: 323268
206424 JP MORGAN CHASE
INVOICE: 323269
206424 JP MORGAN CHASE
INVOICE: 323270
206424 JP MORGAN CHASE
INVOICE: 323271
206424 JP MORGAN CHASE
INVOICE: 323272
206424 JP MORGAN CHASE
INVOICE: 323273
206424 JP MORGAN CHASE
INVOICE: 323274
206424 JP MORGAN CHASE
INVOICE: 323275
206424 JP MORGAN CHASE
INVOICE: 323276
206424 JP MORGAN CHASE
INVOICE: 323277
206424 JP MORGAN CHASE
INVOICE: 323278
206424 JP MORGAN CHASE
INVOICE: 323279
206424 JP MORGAN CHASE
INVOICE: 323280
206424 JP MORGAN CHASE
INVOICE: 323281
206424 JP MORGAN CHASE
INVOICE: 323282
206424 JP MORGAN CHASE
INVOICE: 323283
206424 JP MORGAN CHASE
INVOICE: 323284
206424 JP MORGAN CHASE
INVOICE: 323285
206424 JP MORGAN CHASE
INVOICE: 323286
206424 JP MORGAN CHASE
INVOICE: 323287
206424 JP MORGAN CHASE
INVOICE: 323288
206424 JP MORGAN CHASE
INVOICE: 323289
00000 323265
INV
06/12/2014
47.98 361373
160 NORTHPORT AUTO SUPPLY CO
00000 323266
INV
06/12/2014
255.34 361374
160 NORTHPORT AUTO SUPPLY CO
00000 323267
INV
06/12/2014
129.00 361375
160 NORTHPORT AUTO SUPPLY CO
00000 323268
INV
06/12/2014
104.84 361376
160 SCOTCHMAN INDUSTRIES
00000 323269
INV
06/12/2014
405.00 361377
160 SCOTCHMAN INDUSTRIES
00000 323270
INV
06/12/2014
499.90 361378
160 CHISM COMMUNICATIONS
00000 323271
INV
06/12/2014
572.90 361379
160 LOWES #00423
00000 323272
INV
06/12/2014
48.59 361380
00000 323273
INV
06/12/2014
5.60 361381
00000 323274
INV
06/12/2014
59.06 361382
160 OESCO LLC
00000 323275
INV
06/12/2014
20.05 361383
160 CITYBARTBLESOLASLENOXHTL
00000 323276
INV
06/12/2014
16.83 361384
160 SILVER DINER-BWI
00000 323277
INV
06/12/2014
51.00 361385
160 BUBBA'S SEAFOOD HOUSE
00000 323278
INV
06/12/2014
56.53 361386
160 CHEVRON 00207924
00000 323279
INV
06/12/2014
13.70 361387
160 HURRICANE GRILL AND WINGS
00000 323280
INV
06/12/2014
57.12 361388
160 MARATHON PETRO172882
00000 323281
INV
06/13/2014
317.90 361389
160 SOUTH'S FINEST MEATS &
00000 323282
INV
06/13/2014
157.72 361390
160 JASON'S DELI # 080 Q64
00000 323283
INV
06/13/2014
389.47 361391
160 INGRAM EQUIPMENT
00000 323284
INV
06/13/2014
27.32 361392
00000 323285
INV
06/13/2014
650.00 361393
160 MAC UNIFORMS
00000 323286
INV
06/13/2014
107.85 361394
160 MAC UNIFORMS
00000 323287
INV
06/13/2014
234.40 361395
160 MAC UNIFORMS
00000 323288
INV
06/13/2014
325.00 361396
160 MAC UNIFORMS
00000 323289
INV
06/13/2014
240.40 361397
160 MAC UNIFORMS
160 AMAZON MKTPLACE PMTS
160 USPS 01825007627912922
160 FASTENAL COMPANY01
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
17
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323290
206424 JP MORGAN CHASE
INVOICE: 323291
206424 JP MORGAN CHASE
INVOICE: 323292
206424 JP MORGAN CHASE
INVOICE: 323293
206424 JP MORGAN CHASE
INVOICE: 323294
206424 JP MORGAN CHASE
INVOICE: 323295
206424 JP MORGAN CHASE
INVOICE: 323296
206424 JP MORGAN CHASE
INVOICE: 323297
206424 JP MORGAN CHASE
INVOICE: 323298
206424 JP MORGAN CHASE
INVOICE: 323299
206424 JP MORGAN CHASE
INVOICE: 323300
206424 JP MORGAN CHASE
INVOICE: 323301
206424 JP MORGAN CHASE
INVOICE: 323302
206424 JP MORGAN CHASE
INVOICE: 323303
206424 JP MORGAN CHASE
INVOICE: 323304
206424 JP MORGAN CHASE
INVOICE: 323305
206424 JP MORGAN CHASE
INVOICE: 323306
206424 JP MORGAN CHASE
INVOICE: 323307
206424 JP MORGAN CHASE
INVOICE: 323308
206424 JP MORGAN CHASE
INVOICE: 323309
206424 JP MORGAN CHASE
INVOICE: 323310
206424 JP MORGAN CHASE
INVOICE: 323311
206424 JP MORGAN CHASE
INVOICE: 323312
206424 JP MORGAN CHASE
INVOICE: 323313
206424 JP MORGAN CHASE
INVOICE: 323314
00000 323290
INV
06/13/2014
128.70 361398
160 KMART 3194
00000 323291
INV
06/13/2014
491.46 361399
160 TOWNSEND FORD
00000 323292
INV
06/13/2014
394.49 361400
160 W.W. WILLIAMS
00000 323293
INV
06/13/2014
-320.00 361401
160 W.W. WILLIAMS
00000 323294
INV
06/13/2014
9.77 361402
00000 323295
INV
06/13/2014
392.40 361403
00000 323296
INV
06/13/2014
29.99 361404
00000 323297
INV
06/13/2014
536.05 361405
160 PROVANTAGE LLC
00000 323298
INV
06/13/2014
179.99 361406
160 AMAZON.COM
00000 323299
INV
06/13/2014
50.01 361407
00000 323300
INV
06/13/2014
476.19 361408
160 HAMPTON INN &SUITES OB
00000 323301
INV
06/16/2014
199.00 361409
160 LOWES #00423
00000 323302
INV
06/16/2014
60.00 361410
00000 323303
INV
06/16/2014
-38.02 361411
00000 323304
INV
06/16/2014
76.60 361412
160 TUSCABLUE
00000 323305
INV
06/16/2014
12.79 361413
160 PRESS PLUS
00000 323306
INV
06/16/2014
71.00 361414
160 GULF STATE DISTRIBUTORS
00000 323307
INV
06/16/2014
30.00 361415
160 AT&T DATA
00000 323308
INV
06/16/2014
62.90 361416
160 GOVX INC
00000 323309
INV
06/16/2014
25.00 361417
160 AT&T DATA
00000 323310
INV
06/16/2014
25.00 361418
160 AT&T DATA
00000 323311
INV
06/16/2014
25.00 361419
160 AT&T DATA
00000 323312
INV
06/16/2014
671.92 361420
00000 323313
INV
06/16/2014
62.78 361421
00000 323314
INV
06/16/2014
502.55 361422
160 SEQUEL ELECTRIC SUPPLY TU
160 B & H PHOTO-VIDEO.COM
160 AMAZON MKTPLACE PMTS
160 SHELL OIL 57543844906
160 STATE OF ALABAMA
160 EASYKEYSCOM INC
160 SINGLEY SMALL ENGINE & EQ
160 AMAZON MKTPLACE PMTS
160 CDW GOVERNMENT
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
18
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323315
206424 JP MORGAN CHASE
INVOICE: 323316
206424 JP MORGAN CHASE
INVOICE: 323317
206424 JP MORGAN CHASE
INVOICE: 323318
206424 JP MORGAN CHASE
INVOICE: 323319
206424 JP MORGAN CHASE
INVOICE: 323320
206424 JP MORGAN CHASE
INVOICE: 323321
206424 JP MORGAN CHASE
INVOICE: 323322
206424 JP MORGAN CHASE
INVOICE: 323323
206424 JP MORGAN CHASE
INVOICE: 323324
206424 JP MORGAN CHASE
INVOICE: 323325
206424 JP MORGAN CHASE
INVOICE: 323326
206424 JP MORGAN CHASE
INVOICE: 323327
206424 JP MORGAN CHASE
INVOICE: 323328
206424 JP MORGAN CHASE
INVOICE: 323329
206424 JP MORGAN CHASE
INVOICE: 323330
206424 JP MORGAN CHASE
INVOICE: 323331
206424 JP MORGAN CHASE
INVOICE: 323332
206424 JP MORGAN CHASE
INVOICE: 323333
206424 JP MORGAN CHASE
INVOICE: 323334
206424 JP MORGAN CHASE
INVOICE: 323335
206424 JP MORGAN CHASE
INVOICE: 323336
206424 JP MORGAN CHASE
INVOICE: 323337
206424 JP MORGAN CHASE
INVOICE: 323338
206424 JP MORGAN CHASE
INVOICE: 323339
00000 323315
INV
06/16/2014
21.11 361423
160 AMAZON.COM
00000 323316
INV
06/16/2014
342.44 361424
00000 323317
INV
06/16/2014
52.31 361425
160 NORTHPORT AUTO SUPPLY CO
00000 323318
INV
06/16/2014
20.56 361426
160 NORTHPORT AUTO SUPPLY CO
00000 323319
INV
06/16/2014
37.23 361427
160 LOWES #00423
00000 323320
INV
06/16/2014
329.88 361428
160 TOWNSEND FORD SALES PAR
00000 323321
INV
06/16/2014
762.20 361429
160 FLEETPRIDE 147
00000 323322
INV
06/16/2014
263.29 361430
160 NORTHPORT AUTO SUPPLY CO
00000 323323
INV
05/16/2014
55.00 361431
160 MAYER ELECTRIC SUPPLY CO
00000 323324
INV
05/16/2014
24.99 361432
160 V AND W SUPPLY CO INC TTO
00000 323325
INV
05/16/2014
1,215.23 361433
00000 323326
INV
05/16/2014
478.80 361434
160 TSC SERVICE AND SUPPLY IN
00000 323327
INV
05/16/2014
133.20 361435
160 AMERICAN OSMENT
00000 323328
INV
05/16/2014
48.96 361436
160 ALABAMA BOLT & SUPPLY
00000 323329
INV
05/16/2014
66.00 361437
160 D & D PRODUCTS INC
00000 323330
INV
05/16/2014
25.00 361438
160 AT&T DATA
00000 323331
INV
05/19/2014
2,388.00 361439
00000 323332
INV
05/19/2014
75.70 361440
160 LOWES #00423
00000 323333
INV
05/19/2014
85.00 361441
160 TUSCABLUE
00000 323334
INV
05/19/2014
129.00 361442
00000 323335
INV
05/19/2014
19.99 361443
160 KFC J310050
00000 323336
INV
05/19/2014
29.85 361444
160 ZAX95
00000 323337
INV
05/19/2014
119.96 361445
00000 323338
INV
05/19/2014
25.00 361446
160 AT&T DATA
00000 323339
INV
05/19/2014
48.00 361447
160 AMERICAN OSMENT
160 PROVANTAGE LLC
160 ENGINEERSUPPLY COM
160 TELVENT DTN LLC
160 NEWK'S - TUSCALOOS
14600506
160 LOGANS
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
19
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323340
206424 JP MORGAN CHASE
INVOICE: 323341
206424 JP MORGAN CHASE
INVOICE: 323342
206424 JP MORGAN CHASE
INVOICE: 323343
206424 JP MORGAN CHASE
INVOICE: 323344
206424 JP MORGAN CHASE
INVOICE: 323345
206424 JP MORGAN CHASE
INVOICE: 323346
206424 JP MORGAN CHASE
INVOICE: 323347
206424 JP MORGAN CHASE
INVOICE: 323348
206424 JP MORGAN CHASE
INVOICE: 323349
206424 JP MORGAN CHASE
INVOICE: 323350
206424 JP MORGAN CHASE
INVOICE: 323351
206424 JP MORGAN CHASE
INVOICE: 323352
206424 JP MORGAN CHASE
INVOICE: 323353
206424 JP MORGAN CHASE
INVOICE: 323354
206424 JP MORGAN CHASE
INVOICE: 323355
206424 JP MORGAN CHASE
INVOICE: 323356
206424 JP MORGAN CHASE
INVOICE: 323357
206424 JP MORGAN CHASE
INVOICE: 323358
206424 JP MORGAN CHASE
INVOICE: 323359
206424 JP MORGAN CHASE
INVOICE: 323360
206424 JP MORGAN CHASE
INVOICE: 323361
206424 JP MORGAN CHASE
INVOICE: 323362
206424 JP MORGAN CHASE
INVOICE: 323363
206424 JP MORGAN CHASE
INVOICE: 323364
00000 323340
INV
05/19/2014
58.52 361448
160 CITY ELECTRIC #248
00000 323341
INV
05/19/2014
30.00 361449
160 AT&T DATA
00000 323342
INV
05/19/2014
30.00 361450
160 AT&T DATA
00000 323343
INV
05/19/2014
269.62 361451
00000 323344
INV
05/19/2014
2.85 361452
00000 323345
INV
05/19/2014
50.35 361453
00000 323346
INV
05/19/2014
103.50 361454
160 WESTMED DISPOSAL INC
00000 323347
INV
05/19/2014
160.00 361455
160 PAYPAL
00000 323348
INV
05/19/2014
710.86 361456
160 MAYER ELECTRIC SUPPLY CO
00000 323349
INV
05/19/2014
36.82 361457
00000 323350
INV
05/19/2014
140.00 361458
00000 323351
INV
05/19/2014
51.27 361459
160 BARNES&NOBLE
00000 323352
INV
05/19/2014
84.21 361460
160 KENDALL ELECTRIC INC
00000 323353
INV
05/19/2014
30.00 361461
160 VZWRLSS*PRPAY AUTOPAY
00000 323354
INV
05/19/2014
64.81 361462
160 SIPSEY VALLEY SUPPLY I
00000 323355
INV
05/20/2014
10.98 361463
160 PUBLIX #1075
00000 323356
INV
05/20/2014
143.92 361464
160 AMAZON.COM
00000 323357
INV
05/20/2014
280.23 361465
160 OESCO LLC
00000 323358
INV
05/20/2014
173.78 361466
160 OESCO LLC
00000 323359
INV
05/20/2014
10.98 361467
00000 323360
INV
05/20/2014
265.58 361468
00000 323361
INV
05/20/2014
58.27 361469
00000 323362
INV
05/20/2014
288.21 361470
00000 323363
INV
05/20/2014
6.49 361471
00000 323364
INV
05/20/2014
71.05 361472
160 WRISTBAND I D BANDS
160 CARQUEST 8385
160 PARK SUPPLY OF TUSCALO
160 THE HOME DEPOT 877
160 WATER ENVIRONMENT FEDTN
160 PUBLIX #1083
160 OESCO LLC
160 WITTICHEN SUPPLY CO 7
160 OESCO LLC
160 USPS 01607007027911932
160 OESCO LLC
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
20
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323365
206424 JP MORGAN CHASE
INVOICE: 323366
206424 JP MORGAN CHASE
INVOICE: 323367
206424 JP MORGAN CHASE
INVOICE: 323368
206424 JP MORGAN CHASE
INVOICE: 323369
206424 JP MORGAN CHASE
INVOICE: 323370
206424 JP MORGAN CHASE
INVOICE: 323371
206424 JP MORGAN CHASE
INVOICE: 323372
206424 JP MORGAN CHASE
INVOICE: 323373
206424 JP MORGAN CHASE
INVOICE: 323374
206424 JP MORGAN CHASE
INVOICE: 323375
206424 JP MORGAN CHASE
INVOICE: 323376
206424 JP MORGAN CHASE
INVOICE: 323377
206424 JP MORGAN CHASE
INVOICE: 323378
206424 JP MORGAN CHASE
INVOICE: 323379
206424 JP MORGAN CHASE
INVOICE: 323380
206424 JP MORGAN CHASE
INVOICE: 323381
206424 JP MORGAN CHASE
INVOICE: 323382
206424 JP MORGAN CHASE
INVOICE: 323383
206424 JP MORGAN CHASE
INVOICE: 323384
206424 JP MORGAN CHASE
INVOICE: 323385
206424 JP MORGAN CHASE
INVOICE: 323386
206424 JP MORGAN CHASE
INVOICE: 323387
206424 JP MORGAN CHASE
INVOICE: 323388
206424 JP MORGAN CHASE
INVOICE: 323389
00000 323365
INV
05/20/2014
-39.67 361473
160 OESCO LLC
00000 323366
INV
05/20/2014
24.16 361474
160 SEQUEL ELECTRIC SUPPLY TU
00000 323367
INV
05/20/2014
10.40 361475
160 ROZAR'S AUTO PAINT SUPPLY
00000 323368
INV
05/20/2014
84.33 361476
160 BATTERIES PLUS #23
00000 323369
INV
05/20/2014
46.75 361477
160 LOWES #02488
00000 323370
INV
05/20/2014
78.00 361478
160 SANFORD RESTAURANT
00000 323371
INV
05/20/2014
176.39 361479
00000 323372
INV
05/20/2014
22.24 361480
00000 323373
INV
05/20/2014
193.23 361481
00000 323374
INV
05/20/2014
31.88 361482
160 LOWES #00423
00000 323375
INV
05/20/2014
18.20 361483
160 HMH*TUSCALOOSANEWSCIRC
00000 323376
INV
05/20/2014
1,620.00 361484
00000 323377
INV
05/20/2014
17.07 361485
00000 323378
INV
05/20/2014
618.73 361486
00000 323379
INV
05/21/2014
45.13 361487
160 LOWES #00423
00000 323380
INV
05/21/2014
10.39 361488
160 LOWES #00423
00000 323381
INV
05/21/2014
30.00 361489
160 VZWRLSS*PRPAY AUTOPAY
00000 323382
INV
05/21/2014
390.27 361490
160 AMERICAN OSMENT
00000 323383
INV
05/21/2014
95.70 361491
160 AMERICAN OSMENT
00000 323384
INV
05/21/2014
744.35 361492
160 AMERICAN OSMENT
00000 323385
INV
05/21/2014
775.00 361493
160 TIDMORE FLAGS
00000 323386
INV
05/21/2014
28.92 361494
160 SINGLEY SMALL ENGINE & EQ
00000 323387
INV
05/21/2014
32.50 361495
160 KUDUS BAH TAXI CAB SERVIC
00000 323388
INV
05/21/2014
23.50 361496
160 ALASKA CAB
00000 323389
INV
05/22/2014
67.65 361497
160 POLLARD WATER.COM
160 V AND W SUPPLY CO INC TTO
160 TSM DISTRIBUTOR
160 OESCO LLC
160 TUSCOM
160 OESCO LLC
160 CUSTOM PRODUCTS CORP
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
21
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323390
206424 JP MORGAN CHASE
INVOICE: 323391
206424 JP MORGAN CHASE
INVOICE: 323392
206424 JP MORGAN CHASE
INVOICE: 323393
206424 JP MORGAN CHASE
INVOICE: 323394
206424 JP MORGAN CHASE
INVOICE: 323395
206424 JP MORGAN CHASE
INVOICE: 323396
206424 JP MORGAN CHASE
INVOICE: 323397
206424 JP MORGAN CHASE
INVOICE: 323398
206424 JP MORGAN CHASE
INVOICE: 323399
206424 JP MORGAN CHASE
INVOICE: 323400
206424 JP MORGAN CHASE
INVOICE: 323401
206424 JP MORGAN CHASE
INVOICE: 323402
206424 JP MORGAN CHASE
INVOICE: 323403
206424 JP MORGAN CHASE
INVOICE: 323404
206424 JP MORGAN CHASE
INVOICE: 323405
206424 JP MORGAN CHASE
INVOICE: 323406
206424 JP MORGAN CHASE
INVOICE: 323407
206424 JP MORGAN CHASE
INVOICE: 323408
206424 JP MORGAN CHASE
INVOICE: 323409
206424 JP MORGAN CHASE
INVOICE: 323410
206424 JP MORGAN CHASE
INVOICE: 323411
206424 JP MORGAN CHASE
INVOICE: 323412
206424 JP MORGAN CHASE
INVOICE: 323413
206424 JP MORGAN CHASE
INVOICE: 323414
00000 323390
INV
05/22/2014
60.00 361498
160 TEMPORARY EMERGENCY SVCS
00000 323391
INV
05/22/2014
41.78 361499
160 POWER AND RUBBER SUPPLY 1
00000 323392
INV
05/22/2014
78.75 361500
160 HMH*TUSCALOOSA NEWSADV
00000 323393
INV
05/22/2014
9.99 361501
00000 323394
INV
05/22/2014
2,390.63 361502
00000 323395
INV
05/22/2014
372.00 361503
00000 323396
INV
05/22/2014
79.00 361504
00000 323397
INV
05/22/2014
155.45 361505
00000 323398
INV
05/22/2014
10.00 361506
160 CHUNKY RIVER HARLEY DAVI
00000 323399
INV
05/22/2014
61.50 361507
160 ATLAS WELDING SUPPLY
00000 323400
INV
05/22/2014
185.00 361508
160 BOBBY PARK TRUCK & EQUIPM
00000 323401
INV
05/22/2014
175.08 361509
160 CAIN STEEL & SUPPLY MOTO
00000 323402
INV
05/22/2014
65.05 361510
00000 323403
INV
05/23/2014
484.75 361511
160 MISCO REFRACTOMETERS
00000 323404
INV
05/23/2014
237.82 361512
160 THE HOME DEPOT 877
00000 323405
INV
05/23/2014
39.65 361513
160 OESCO LLC
00000 323406
INV
05/23/2014
40.13 361514
160 OESCO LLC
00000 323407
INV
05/23/2014
183.70 361515
160 OESCO LLC
00000 323408
INV
05/23/2014
57.12 361516
160 OESCO LLC
00000 323409
INV
05/23/2014
251.10 361517
160 OESCO LLC
00000 323410
INV
05/23/2014
5.50 361518
00000 323411
INV
05/23/2014
80.90 361519
00000 323412
INV
05/23/2014
1,210.00 361520
00000 323413
INV
05/23/2014
65.00 361521
160 LOWES #00423
00000 323414
INV
05/23/2014
83.80 361522
160 OESCO LLC
160 PIGGLY WIGGLY #255
160 SOUTHLAND INT.TUSCALOOSA
160 W.W. WILLIAMS
160 AMAZON MKTPLACE PMTS
160 OREILLY AUTO
00009597
160 TOWNSEND FORD SALES PAR
160 CASH SAVER BY VOWEL
160 BUFFALO PHILS
160 KWIK KOPY PRINTING # 880
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
22
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323415
206424 JP MORGAN CHASE
INVOICE: 323416
206424 JP MORGAN CHASE
INVOICE: 323417
206424 JP MORGAN CHASE
INVOICE: 323418
206424 JP MORGAN CHASE
INVOICE: 323419
206424 JP MORGAN CHASE
INVOICE: 323420
206424 JP MORGAN CHASE
INVOICE: 323421
206424 JP MORGAN CHASE
INVOICE: 323422
206424 JP MORGAN CHASE
INVOICE: 323423
206424 JP MORGAN CHASE
INVOICE: 323424
206424 JP MORGAN CHASE
INVOICE: 323425
206424 JP MORGAN CHASE
INVOICE: 323426
206424 JP MORGAN CHASE
INVOICE: 323427
206424 JP MORGAN CHASE
INVOICE: 323428
206424 JP MORGAN CHASE
INVOICE: 323429
206424 JP MORGAN CHASE
INVOICE: 323430
206424 JP MORGAN CHASE
INVOICE: 323431
206424 JP MORGAN CHASE
INVOICE: 323432
206424 JP MORGAN CHASE
INVOICE: 323433
206424 JP MORGAN CHASE
INVOICE: 323434
206424 JP MORGAN CHASE
INVOICE: 323435
206424 JP MORGAN CHASE
INVOICE: 323436
206424 JP MORGAN CHASE
INVOICE: 323437
206424 JP MORGAN CHASE
INVOICE: 323438
206424 JP MORGAN CHASE
INVOICE: 323439
00000 323415
INV
05/23/2014
134.72 361523
160 OESCO LLC
00000 323416
INV
05/23/2014
34.98 361524
160 LOWES #00423
00000 323417
INV
05/23/2014
31.96 361525
160 LOWES #00423
00000 323418
INV
05/23/2014
61.29 361526
160 OESCO LLC
00000 323419
INV
05/23/2014
68.46 361527
160 OESCO LLC
00000 323420
INV
05/23/2014
181.55 361528
00000 323421
INV
05/23/2014
70.42 361529
00000 323422
INV
05/23/2014
355.26 361530
160 KEELING #23 5019454511
00000 323423
INV
05/23/2014
109.88 361531
160 OESCO LLC
00000 323424
INV
05/23/2014
18.88 361532
160 OESCO LLC
00000 323425
INV
05/23/2014
19.99 361533
160 OESCO LLC
00000 323426
INV
05/23/2014
9.76 361534
00000 323427
INV
05/27/2014
-18.08 361535
00000 323428
INV
05/27/2014
52.91 361536
160 CHAR BROIL
00000 323429
INV
05/27/2014
22.48 361537
160 SEARS
00000 323430
INV
05/27/2014
30.00 361538
160 AT&T DATA
00000 323431
INV
05/27/2014
30.00 361539
160 VZWRLSS*PRPAY AUTOPAY
00000 323432
INV
05/27/2014
70.00 361540
160 DISCOUNT VIDEO ZONE
00000 323433
INV
05/27/2014
9.36 361541
00000 323434
INV
05/27/2014
43.92 361542
00000 323435
INV
05/27/2014
9.90 361543
00000 323436
INV
05/27/2014
822.73 361544
160 FERGUSON ENT #269
00000 323437
INV
05/27/2014
-361.24 361545
160 FERGUSON ENT #269
00000 323438
INV
05/27/2014
134.99 361546
160 AMERICAN OSMENT
00000 323439
INV
05/27/2014
226.20 361547
160 AMERICAN OSMENT
160 TFS*FISHER SCI CHI
160 MAYER ELECTRIC SUPPLY CO
160 POWER AND RUBBER SUPPLY 1
160 OESCO LLC
160 BATTERIES PLUS #23
160 CAIN STEEL & SUPPLY MOTO
160 LOWES #02488
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
23
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323440
206424 JP MORGAN CHASE
INVOICE: 323441
206424 JP MORGAN CHASE
INVOICE: 323442
206424 JP MORGAN CHASE
INVOICE: 323443
206424 JP MORGAN CHASE
INVOICE: 323444
206424 JP MORGAN CHASE
INVOICE: 323445
206424 JP MORGAN CHASE
INVOICE: 323446
206424 JP MORGAN CHASE
INVOICE: 323447
206424 JP MORGAN CHASE
INVOICE: 323448
206424 JP MORGAN CHASE
INVOICE: 323449
206424 JP MORGAN CHASE
INVOICE: 323450
206424 JP MORGAN CHASE
INVOICE: 323451
206424 JP MORGAN CHASE
INVOICE: 323452
206424 JP MORGAN CHASE
INVOICE: 323453
206424 JP MORGAN CHASE
INVOICE: 323454
206424 JP MORGAN CHASE
INVOICE: 323455
206424 JP MORGAN CHASE
INVOICE: 323456
206424 JP MORGAN CHASE
INVOICE: 323457
206424 JP MORGAN CHASE
INVOICE: 323458
206424 JP MORGAN CHASE
INVOICE: 323459
206424 JP MORGAN CHASE
INVOICE: 323460
206424 JP MORGAN CHASE
INVOICE: 323461
206424 JP MORGAN CHASE
INVOICE: 323462
206424 JP MORGAN CHASE
INVOICE: 323463
206424 JP MORGAN CHASE
INVOICE: 323464
00000 323440
INV
05/27/2014
1,452.09 361548
160 AMERICAN OSMENT
00000 323441
INV
05/27/2014
31.00 361549
160 AMERICAN OSMENT
00000 323442
INV
05/27/2014
209.38 361550
160 AMERICAN OSMENT
00000 323443
INV
05/27/2014
114.40 361551
160 AMERICAN OSMENT
00000 323444
INV
05/27/2014
927.72 361552
160 AMERICAN OSMENT
00000 323445
INV
05/27/2014
56.00 361553
160 AMERICAN OSMENT
00000 323446
INV
05/27/2014
5.19 361554
160 KENDALL ELECTRIC INC
00000 323447
INV
05/27/2014
3.35 361555
160 SEQUEL ELECTRIC SUPPLY TU
00000 323448
INV
05/27/2014
77.91 361556
160 POWER AND RUBBER SUPPLY 1
00000 323449
INV
05/27/2014
22.50 361557
160 AMAZON MKTPLACE PMTS
00000 323450
INV
05/27/2014
20.85 361558
160 AMAZON MKTPLACE PMTS
00000 323451
INV
05/28/2014
424.61 361559
160 MAYER ELECTRIC SUPPLY CO
00000 323452
INV
05/28/2014
392.22 361560
160 MAYER ELECTRIC SUPPLY CO
00000 323453
INV
05/28/2014
18.30 361561
00000 323454
INV
05/28/2014
8.87 361562
160 WEATHERFORD OFFICE SUPPLY
00000 323455
INV
05/28/2014
-60.21 361563
160 SEQUEL ELECTRIC SUPPLY TU
00000 323456
INV
05/28/2014
20.21 361564
160 OESCO LLC
00000 323457
INV
05/28/2014
59.00 361565
160 TACO MAMA
00000 323458
INV
05/28/2014
38.85 361566
160 V AND W SUPPLY CO INC TTO
00000 323459
INV
05/28/2014
25.00 361567
160 AT&T DATA
00000 323460
INV
05/28/2014
6.67 361568
160 OESCO LLC
00000 323461
INV
05/28/2014
12.10 361569
160 OESCO LLC
00000 323462
INV
05/28/2014
63.59 361570
160 PAK-MAIL CENTERS
00000 323463
INV
05/28/2014
79.25 361571
160 WEATHERFORD OFFICE SUPPLY
00000 323464
INV
05/28/2014
54.96 361572
160 LOWES #00423
160 LOWES #00423
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
24
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323465
206424 JP MORGAN CHASE
INVOICE: 323466
206424 JP MORGAN CHASE
INVOICE: 323467
206424 JP MORGAN CHASE
INVOICE: 323468
206424 JP MORGAN CHASE
INVOICE: 323469
206424 JP MORGAN CHASE
INVOICE: 323470
206424 JP MORGAN CHASE
INVOICE: 323471
206424 JP MORGAN CHASE
INVOICE: 323472
206424 JP MORGAN CHASE
INVOICE: 323473
206424 JP MORGAN CHASE
INVOICE: 323474
206424 JP MORGAN CHASE
INVOICE: 323475
206424 JP MORGAN CHASE
INVOICE: 323476
206424 JP MORGAN CHASE
INVOICE: 323477
206424 JP MORGAN CHASE
INVOICE: 323478
206424 JP MORGAN CHASE
INVOICE: 323479
206424 JP MORGAN CHASE
INVOICE: 323480
206424 JP MORGAN CHASE
INVOICE: 323481
206424 JP MORGAN CHASE
INVOICE: 323482
206424 JP MORGAN CHASE
INVOICE: 323483
206424 JP MORGAN CHASE
INVOICE: 323484
206424 JP MORGAN CHASE
INVOICE: 323485
206424 JP MORGAN CHASE
INVOICE: 323486
206424 JP MORGAN CHASE
INVOICE: 323487
206424 JP MORGAN CHASE
INVOICE: 323488
206424 JP MORGAN CHASE
INVOICE: 323489
00000 323465
INV
05/28/2014
22.12 361573
160 LOWES #00423
00000 323466
INV
05/28/2014
8,365.50 361574
00000 323467
INV
05/28/2014
69.96 361575
160 OESCO LLC
00000 323468
INV
05/28/2014
76.35 361576
160 OESCO LLC
00000 323469
INV
05/28/2014
241.36 361577
160 RAPID EXAMS INC
00000 323470
INV
05/28/2014
-41.38 361578
160 LOWES #02488
00000 323471
INV
05/28/2014
41.38 361579
160 LOWES #02488
00000 323472
INV
05/28/2014
62.97 361580
160 TUSCALOOSA TRACTOR
00000 323473
INV
05/28/2014
4,608.57 361581
00000 323474
INV
05/28/2014
915.05 361582
00000 323475
INV
05/30/2014
53.91 361583
00000 323476
INV
05/30/2014
116.95 361584
160 THE WHARF
00000 323477
INV
05/30/2014
114.40 361585
160 FRIDAY LUMBER COMPANY
00000 323478
INV
05/30/2014
179.10 361586
160 LOWES #00423
00000 323479
INV
05/30/2014
7,491.00 361587
00000 323480
INV
05/30/2014
387.00 361588
160 TMS*ICEMAKERS OF BIRMI
00000 323481
INV
05/30/2014
104.80 361589
160 WITTICHEN SUPPLY CO 7
00000 323482
INV
05/30/2014
14.99 361590
00000 323483
INV
05/30/2014
248.79 361591
00000 323484
INV
05/30/2014
1,949.25 361592
00000 323485
INV
05/30/2014
194.91 361593
160 NORTHPORT AUTO SUPPLY CO
00000 323486
INV
05/30/2014
205.00 361594
160 NORTHPORT AUTO SUPPLY CO
00000 323487
INV
05/30/2014
431.18 361595
160 SOUTHLAND INT.TUSCALOOSA
00000 323488
INV
05/30/2014
458.64 361596
160 TUSCALOOSA TRACTOR
00000 323489
INV
05/30/2014
51.96 361597
160 ZOHO CORPORATION
160 SANSOM EQUIPMENT COMPANY
160 HILTON HOTELS
160 THE PAINT SPOT
160 HALSEN PRODUCTS COMPANY
160 AT&T DATA
160 TURBO DIESEL AND ELECTRIC
160 SUNBELT FIRE
160 THE PAINT SPOT
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
25
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323490
206424 JP MORGAN CHASE
INVOICE: 323491
206424 JP MORGAN CHASE
INVOICE: 323492
206424 JP MORGAN CHASE
INVOICE: 323493
206424 JP MORGAN CHASE
INVOICE: 323494
206424 JP MORGAN CHASE
INVOICE: 323495
206424 JP MORGAN CHASE
INVOICE: 323496
206424 JP MORGAN CHASE
INVOICE: 323497
206424 JP MORGAN CHASE
INVOICE: 323498
206424 JP MORGAN CHASE
INVOICE: 323499
206424 JP MORGAN CHASE
INVOICE: 323500
206424 JP MORGAN CHASE
INVOICE: 323501
206424 JP MORGAN CHASE
INVOICE: 323502
206424 JP MORGAN CHASE
INVOICE: 323503
206424 JP MORGAN CHASE
INVOICE: 323504
206424 JP MORGAN CHASE
INVOICE: 323505
206424 JP MORGAN CHASE
INVOICE: 323506
206424 JP MORGAN CHASE
INVOICE: 323507
206424 JP MORGAN CHASE
INVOICE: 323508
206424 JP MORGAN CHASE
INVOICE: 323509
206424 JP MORGAN CHASE
INVOICE: 323510
206424 JP MORGAN CHASE
INVOICE: 323511
206424 JP MORGAN CHASE
INVOICE: 323512
206424 JP MORGAN CHASE
INVOICE: 323513
206424 JP MORGAN CHASE
INVOICE: 323514
00000 323490
INV
05/30/2014
-8.32 361598
160 OESCO LLC
00000 323491
INV
05/30/2014
47.47 361599
160 PAPA JOHN'S #00110
00000 323492
INV
05/30/2014
53.79 361600
160 HMH*TUSCALOOSANEWSCIRC
00000 323493
INV
05/30/2014
168.20 361601
160 DRAKE PRINTERS
00000 323494
INV
05/30/2014
321.93 361602
160 OESCO LLC
00000 323495
INV
05/30/2014
72.16 361603
160 MAY VETERINARY HOSP
00000 323496
INV
05/30/2014
29.99 361604
160 ACADEMY SPORTS #160
00000 323497
INV
05/30/2014
43.96 361605
160 LOWES #00423
00000 323498
INV
05/30/2014
12.13 361606
160 FEDEX
00000 323499
INV
06/02/2014
114.86 361607
160 SOUTHLAND INT.TUSCALOOSA
00000 323500
INV
06/02/2014
140.00 361608
160 THE CHAMBER OF COMMERCE O
00000 323501
INV
06/02/2014
75.00 361609
160 DOGWOOD PRODUCTIONS
00000 323502
INV
06/02/2014
13.75 361610
160 MAYER ELECTRIC SUPPLY CO
00000 323503
INV
06/02/2014
2,495.31 361611
00000 323504
INV
06/02/2014
71.88 361612
160 LOWES #00423
00000 323505
INV
06/02/2014
265.93 361613
160 GALLS INTERN
00000 323506
INV
06/02/2014
662.33 361614
160 MAYER ELECTRIC SUPPLY CO
00000 323507
INV
06/02/2014
29.03 361615
160 MAYER ELECTRIC SUPPLY CO
00000 323508
INV
06/02/2014
763.54 361616
160 MAYER ELECTRIC SUPPLY CO
00000 323509
INV
06/02/2014
18.28 361617
160 NORTHPORT AUTO SUPPLY CO
00000 323510
INV
06/02/2014
33.98 361618
160 LOWES #02488
00000 323511
INV
06/02/2014
43.96 361619
160 LOWES #02488
00000 323512
INV
06/02/2014
24.50 361620
160 FEDEX
00000 323513
INV
06/02/2014
3,270.78 361621
160 TUSCALOOSA N
00000 323514
INV
06/02/2014
84.53 361622
160 ABZ RENT ALL
160 POWER AND RUBBER SUPPLY 1
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
26
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323515
206424 JP MORGAN CHASE
INVOICE: 323516
206424 JP MORGAN CHASE
INVOICE: 323517
206424 JP MORGAN CHASE
INVOICE: 323518
206424 JP MORGAN CHASE
INVOICE: 323519
206424 JP MORGAN CHASE
INVOICE: 323520
206424 JP MORGAN CHASE
INVOICE: 323521
206424 JP MORGAN CHASE
INVOICE: 323522
206424 JP MORGAN CHASE
INVOICE: 323523
206424 JP MORGAN CHASE
INVOICE: 323524
206424 JP MORGAN CHASE
INVOICE: 323525
206424 JP MORGAN CHASE
INVOICE: 323526
206424 JP MORGAN CHASE
INVOICE: 323527
206424 JP MORGAN CHASE
INVOICE: 323528
206424 JP MORGAN CHASE
INVOICE: 323529
206424 JP MORGAN CHASE
INVOICE: 323530
206424 JP MORGAN CHASE
INVOICE: 323531
206424 JP MORGAN CHASE
INVOICE: 323532
206424 JP MORGAN CHASE
INVOICE: 323533
206424 JP MORGAN CHASE
INVOICE: 323534
206424 JP MORGAN CHASE
INVOICE: 323535
206424 JP MORGAN CHASE
INVOICE: 323536
206424 JP MORGAN CHASE
INVOICE: 323537
206424 JP MORGAN CHASE
INVOICE: 323538
206424 JP MORGAN CHASE
INVOICE: 323539
00000 323515
INV
06/02/2014
77.94 361623
160 THE PAINT SPOT
00000 323516
INV
06/02/2014
108.96 361624
00000 323517
INV
06/02/2014
45.99 361625
160 POWER AND RUBBER SUPPLY 1
00000 323518
INV
06/02/2014
24.00 361626
160 NRTHPRT ELCTRICL SUPPLY
00000 323519
INV
06/02/2014
49.99 361627
160 ADOBE SYSTEMS, INC.
00000 323520
INV
06/02/2014
432.98 361628
00000 323521
INV
06/02/2014
13.87 361629
00000 323522
INV
06/02/2014
7.19 361630
00000 323523
INV
06/03/2014
102.24 361631
00000 323524
INV
06/03/2014
7.89 361632
160 OESCO LLC
00000 323525
INV
06/03/2014
84.97 361633
160 OESCO LLC
00000 323526
INV
06/03/2014
682.51 361634
160 CUSTOM PRODUCTS CORP
00000 323527
INV
06/03/2014
854.40 361635
160 LABOR READY
00000 323528
INV
06/03/2014
723.20 361636
160 LABOR READY
00000 323529
INV
06/03/2014
6.98 361637
00000 323530
INV
06/03/2014
41.59 361638
160 LOWES #00423
00000 323531
INV
06/03/2014
55.00 361639
160 NRTHPRT ELCTRICL SUPPLY
00000 323532
INV
06/03/2014
50.65 361640
160 ATLAS WELDING SUPPLY
00000 323533
INV
06/03/2014
25.00 361641
160 RUSH CARD DELIVERY FEE
00000 323534
INV
06/03/2014
509.37 361642
00000 323535
INV
06/03/2014
25.00 361643
160 RUSH CARD DELIVERY FEE
00000 323536
INV
06/04/2014
40.46 361644
160 AMERICA'S THRIFT STO
00000 323537
INV
06/04/2014
41.25 361645
160 AMERICA'S THRIFT STO
00000 323538
INV
06/04/2014
-40.46 361646
160 AMERICA'S THRIFT STO
00000 323539
INV
06/04/2014
95.00 361647
160 TRACTOR SUPPLY #1470
160 PARK SUPPLY OF TUSCALO
160 THE HOME DEPOT 877
160 USPS 01825007627912922
160 FRIDAY LUMBER COMPANY
160 USPS 01825007627912922
160 HILTON BALTIMORE
160 TURNER SUPPLY BIRMINGHA
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
27
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323540
206424 JP MORGAN CHASE
INVOICE: 323541
206424 JP MORGAN CHASE
INVOICE: 323542
206424 JP MORGAN CHASE
INVOICE: 323543
206424 JP MORGAN CHASE
INVOICE: 323544
206424 JP MORGAN CHASE
INVOICE: 323545
206424 JP MORGAN CHASE
INVOICE: 323546
206424 JP MORGAN CHASE
INVOICE: 323547
206424 JP MORGAN CHASE
INVOICE: 323548
206424 JP MORGAN CHASE
INVOICE: 323549
206424 JP MORGAN CHASE
INVOICE: 323550
206424 JP MORGAN CHASE
INVOICE: 323551
206424 JP MORGAN CHASE
INVOICE: 323552
206424 JP MORGAN CHASE
INVOICE: 323553
206424 JP MORGAN CHASE
INVOICE: 323554
206424 JP MORGAN CHASE
INVOICE: 323555
206424 JP MORGAN CHASE
INVOICE: 323556
206424 JP MORGAN CHASE
INVOICE: 323557
206424 JP MORGAN CHASE
INVOICE: 323558
206424 JP MORGAN CHASE
INVOICE: 323559
206424 JP MORGAN CHASE
INVOICE: 323560
206424 JP MORGAN CHASE
INVOICE: 323561
206424 JP MORGAN CHASE
INVOICE: 323562
206424 JP MORGAN CHASE
INVOICE: 323563
206424 JP MORGAN CHASE
INVOICE: 323564
00000 323540
INV
06/04/2014
480.96 361648
160 TURNER SUPPLY BIRMINGHA
00000 323541
INV
06/04/2014
153.31 361649
160 JASON'S DELI # 080 Q64
00000 323542
INV
06/04/2014
110.24 361650
160 WAL-MART #0715
00000 323543
INV
06/04/2014
14.92 361651
00000 323544
INV
06/04/2014
314.24 361652
00000 323545
INV
06/04/2014
99.99 361653
160 SXM*SIRIUSXM.COM/ACCT
00000 323546
INV
06/04/2014
122.95 361654
160 B & H PHOTO-VIDEO.COM
00000 323547
INV
06/05/2014
625.00 361655
160 NORTHPORT AUTO SUPPLY CO
00000 323548
INV
06/05/2014
26.83 361656
160 NORTHPORT AUTO SUPPLY CO
00000 323549
INV
06/05/2014
2.62 361657
160 NORTHPORT AUTO SUPPLY CO
00000 323550
INV
06/05/2014
11.83 361658
00000 323551
INV
06/05/2014
116.94 361659
160 CHAR BROIL
00000 323552
INV
06/05/2014
600.00 361660
160 HON*ANALYTICS INC.
00000 323553
INV
06/05/2014
30.00 361661
00000 323554
INV
06/05/2014
6.98 361662
00000 323555
INV
06/05/2014
525.00 361663
160 NATIONAL ANIMAL CARE CO
00000 323556
INV
06/05/2014
275.00 361664
160 TUSCALOOSA FARMERS COOP
00000 323557
INV
06/05/2014
5.44 361665
00000 323558
INV
06/05/2014
58.84 361666
00000 323559
INV
06/05/2014
250.25 361667
160 HMH*TUSCALOOSA NEWSADV
00000 323560
INV
06/05/2014
451.50 361668
160 HMH*TUSCALOOSA NEWSADV
00000 323561
INV
06/05/2014
441.00 361669
160 HMH*TUSCALOOSA NEWSADV
00000 323562
INV
06/05/2014
80.50 361670
160 HMH*TUSCALOOSA NEWSADV
00000 323563
INV
06/05/2014
94.50 361671
160 HMH*TUSCALOOSA NEWSADV
00000 323564
INV
06/05/2014
129.50 361672
160 HMH*TUSCALOOSA NEWSADV
160 THE HOME DEPOT 877
160 ENVIRONMENTAL RESOURCE
160 TUSCALOOSA TRACTOR
160 AT&T DATA
160 LOWES #00423
160 POWER AND RUBBER SUPPLY 1
160 PITA PIT - 05 - 009
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
28
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323565
206424 JP MORGAN CHASE
INVOICE: 323566
206424 JP MORGAN CHASE
INVOICE: 323567
206424 JP MORGAN CHASE
INVOICE: 323568
206424 JP MORGAN CHASE
INVOICE: 323569
206424 JP MORGAN CHASE
INVOICE: 323570
206424 JP MORGAN CHASE
INVOICE: 323571
206424 JP MORGAN CHASE
INVOICE: 323572
206424 JP MORGAN CHASE
INVOICE: 323573
206424 JP MORGAN CHASE
INVOICE: 323574
206424 JP MORGAN CHASE
INVOICE: 323575
206424 JP MORGAN CHASE
INVOICE: 323576
206424 JP MORGAN CHASE
INVOICE: 323577
206424 JP MORGAN CHASE
INVOICE: 323578
206424 JP MORGAN CHASE
INVOICE: 323579
206424 JP MORGAN CHASE
INVOICE: 323580
206424 JP MORGAN CHASE
INVOICE: 323581
206424 JP MORGAN CHASE
INVOICE: 323582
206424 JP MORGAN CHASE
INVOICE: 323583
206424 JP MORGAN CHASE
INVOICE: 323584
206424 JP MORGAN CHASE
INVOICE: 323585
206424 JP MORGAN CHASE
INVOICE: 323586
206424 JP MORGAN CHASE
INVOICE: 323587
206424 JP MORGAN CHASE
INVOICE: 323588
206424 JP MORGAN CHASE
INVOICE: 323589
00000 323565
INV
06/05/2014
139.13 361673
160 OESCO LLC
00000 323566
INV
06/05/2014
24.73 361674
160 SEQUEL ELECTRIC SUPPLY TU
00000 323567
INV
06/05/2014
18.46 361675
160 AMAZON MKTPLACE PMTS
00000 323568
INV
06/05/2014
21.00 361676
160 ALABAMA APPELLATE COURTS
00000 323569
INV
06/05/2014
121.50 361677
160 THOMSON WEST
00000 323570
INV
06/05/2014
50.82 361678
160 LOWES #00423
00000 323571
INV
06/06/2014
23.90 361679
160 POWER AND RUBBER SUPPLY 1
00000 323572
INV
06/06/2014
13.98 361680
160 KENDALL ELECTRIC INC
00000 323573
INV
06/06/2014
35.50 361681
160 SUNBELT RENTALS #501
00000 323574
INV
06/06/2014
181.71 361682
00000 323575
INV
06/06/2014
13.60 361683
160 SEQUEL ELECTRIC SUPPLY TU
00000 323576
INV
06/06/2014
98.95 361684
160 THE WHARF
00000 323577
INV
06/06/2014
42.91 361685
160 THE HOME DEPOT 877
00000 323578
INV
06/06/2014
51.32 361686
160 WITTICHEN SUPPLY CO 7
00000 323579
INV
06/06/2014
114.40 361687
00000 323580
INV
06/06/2014
25.00 361688
160 AT&T DATA
00000 323581
INV
06/06/2014
84.93 361689
160 HOME ACCENTS
00000 323582
INV
06/06/2014
80.82 361690
160 LOWES #00423
00000 323583
INV
06/06/2014
85.23 361691
160 KEELING #23 5019454511
00000 323584
INV
06/06/2014
448.86 361692
160 TESSCO INCORPORATED
00000 323585
INV
06/06/2014
129.00 361693
160 THE HOME DEPOT 877
00000 323586
INV
06/06/2014
594.38 361694
160 LOWES #00423
00000 323587
INV
06/06/2014
22.96 361695
160 LOWES #00423
00000 323588
INV
06/06/2014
30.00 361696
160 AT&T DATA
00000 323589
INV
06/06/2014
400.35 361697
160 TUSCALOOSA N
160 MOTION INDUSTRIES AL06
160 TFS*FISHER SCI ATL
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
29
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323590
206424 JP MORGAN CHASE
INVOICE: 323591
206424 JP MORGAN CHASE
INVOICE: 323592
206424 JP MORGAN CHASE
INVOICE: 323593
206424 JP MORGAN CHASE
INVOICE: 323594
206424 JP MORGAN CHASE
INVOICE: 323595
206424 JP MORGAN CHASE
INVOICE: 323596
206424 JP MORGAN CHASE
INVOICE: 323597
206424 JP MORGAN CHASE
INVOICE: 323598
206424 JP MORGAN CHASE
INVOICE: 323599
206424 JP MORGAN CHASE
INVOICE: 323600
206424 JP MORGAN CHASE
INVOICE: 323601
206424 JP MORGAN CHASE
INVOICE: 323602
206424 JP MORGAN CHASE
INVOICE: 323603
206424 JP MORGAN CHASE
INVOICE: 323604
206424 JP MORGAN CHASE
INVOICE: 323605
206424 JP MORGAN CHASE
INVOICE: 323606
206424 JP MORGAN CHASE
INVOICE: 323607
206424 JP MORGAN CHASE
INVOICE: 323608
206424 JP MORGAN CHASE
INVOICE: 323609
206424 JP MORGAN CHASE
INVOICE: 323610
206424 JP MORGAN CHASE
INVOICE: 323611
206424 JP MORGAN CHASE
INVOICE: 323612
206424 JP MORGAN CHASE
INVOICE: 323613
206424 JP MORGAN CHASE
INVOICE: 323614
00000 323590
INV
06/06/2014
158.10 361698
160 AMAZON.COM
00000 323591
INV
06/06/2014
53.15 361699
160 MAYER ELECTRIC SUPPLY CO
00000 323592
INV
06/06/2014
17.49 361700
160 FRIDAY LUMBER COMPANY
00000 323593
INV
06/06/2014
4,589.96 361701
00000 323594
INV
06/06/2014
16.77 361702
160 BEHIND THE PINES
00000 323595
INV
06/09/2014
16.47 361703
160 LOWES #00423
00000 323596
INV
06/09/2014
24.60 361704
160 IDEXX DISTRIBUTION INC
00000 323597
INV
06/09/2014
341.65 361705
00000 323598
INV
06/09/2014
74.10 361706
160 THEFORC SMS FULFILMENT
00000 323599
INV
06/09/2014
63.10 361707
160 THEFORC SMS FULFILMENT
00000 323600
INV
06/09/2014
101.03 361708
160 PARK SUPPLY OF TUSCALO
00000 323601
INV
06/09/2014
207.92 361709
160 HOBBY LOBBY #276
00000 323602
INV
06/09/2014
169.92 361710
160 CAIN STEEL & SUPPLY MOTO
00000 323603
INV
06/09/2014
99.27 361711
160 TESSCO INCORPORATED
00000 323604
INV
06/09/2014
18.32 361712
160 TESSCO INCORPORATED
00000 323605
INV
06/09/2014
2,705.40 361713
00000 323606
INV
06/09/2014
30.00 361714
160 VZWRLSS*PRPAY AUTOPAY
00000 323607
INV
06/09/2014
30.00 361715
160 VZWRLSS*PRPAY AUTOPAY
00000 323608
INV
06/09/2014
164.00 361716
00000 323609
INV
06/09/2014
4,322.00 361717
160 KENDALL ELECTRIC INC
00000 323610
INV
06/09/2014
4,322.00 361718
160 KENDALL ELECTRIC INC
00000 323611
INV
06/09/2014
16.03 361719
00000 323612
INV
06/09/2014
147.98 361720
00000 323613
INV
06/09/2014
75.96 361721
00000 323614
INV
06/09/2014
196.58 361722
160 SINGLEY SMALL ENGINE & EQ
160 THE HOME DEPOT 877
160 PRO ACOUSTICS LLC
160 JERRY PATE TURF & IRG.-AL
160 TARGET
00017871
160 PARK SUPPLY OF TUSCALO
160 LOWES #00423
160 CITY ELECTRIC #248
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
30
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323615
206424 JP MORGAN CHASE
INVOICE: 323616
206424 JP MORGAN CHASE
INVOICE: 323617
206424 JP MORGAN CHASE
INVOICE: 323618
206424 JP MORGAN CHASE
INVOICE: 323619
206424 JP MORGAN CHASE
INVOICE: 323620
206424 JP MORGAN CHASE
INVOICE: 323621
206424 JP MORGAN CHASE
INVOICE: 323622
206424 JP MORGAN CHASE
INVOICE: 323623
206424 JP MORGAN CHASE
INVOICE: 323624
206424 JP MORGAN CHASE
INVOICE: 323625
206424 JP MORGAN CHASE
INVOICE: 323626
206424 JP MORGAN CHASE
INVOICE: 323627
206424 JP MORGAN CHASE
INVOICE: 323628
206424 JP MORGAN CHASE
INVOICE: 323629
206424 JP MORGAN CHASE
INVOICE: 323630
206424 JP MORGAN CHASE
INVOICE: 323631
206424 JP MORGAN CHASE
INVOICE: 323632
206424 JP MORGAN CHASE
INVOICE: 323633
206424 JP MORGAN CHASE
INVOICE: 323634
206424 JP MORGAN CHASE
INVOICE: 323635
206424 JP MORGAN CHASE
INVOICE: 323636
206424 JP MORGAN CHASE
INVOICE: 323637
206424 JP MORGAN CHASE
INVOICE: 323638
206424 JP MORGAN CHASE
INVOICE: 323639
00000 323615
INV
06/09/2014
39.94 361723
160 THE HOME DEPOT 877
00000 323616
INV
06/09/2014
378.00 361724
160 TFS*FISHER SCI CHI
00000 323617
INV
06/09/2014
66.75 361725
160 AMERICAN EAGLE
00000 323618
INV
06/09/2014
27.79 361726
160 OFFICE DEPOT #2274
00000 323619
INV
06/11/2014
400.00 361727
00000 323620
INV
06/11/2014
60.00 361728
160 STATE OF ALABAMA
00000 323621
INV
06/11/2014
28.81 361729
160 AMAZON.COM
00000 323622
INV
06/11/2014
18.22 361730
160 AMAZON.COM
00000 323623
INV
06/11/2014
39.52 361731
160 AMAZON.COM
00000 323624
INV
06/11/2014
299.98 361732
160 AMAZON.COM
00000 323625
INV
06/11/2014
299.98 361733
160 AMAZON.COM
00000 323626
INV
06/11/2014
299.98 361734
160 AMAZON.COM
00000 323627
INV
06/11/2014
299.98 361735
160 AMAZON.COM
00000 323628
INV
06/11/2014
299.98 361736
160 AMAZON.COM
00000 323629
INV
06/11/2014
299.98 361737
160 AMAZON.COM
00000 323630
INV
06/11/2014
299.98 361738
160 AMAZON.COM
00000 323631
INV
06/11/2014
299.98 361739
160 AMAZON.COM
00000 323632
INV
06/11/2014
299.98 361740
160 AMAZON.COM
00000 323633
INV
06/11/2014
18.99 361741
00000 323634
INV
06/11/2014
376.48 361742
00000 323635
INV
06/11/2014
9.90 361743
00000 323636
INV
06/11/2014
49.99 361744
160 TRACTOR SUPPLY CO #1665
00000 323637
INV
06/11/2014
10.93 361745
160 KENDALL ELECTRIC INC
00000 323638
INV
06/11/2014
142.20 361746
00000 323639
INV
06/11/2014
64.98 361747
160 CRITERION PICTURES USA
160 AMAZON MKTPLACE PMTS
160 OREILLY AUTO
00009597
160 SINGLEY SMALL ENGINE & EQ
160 PARK SUPPLY OF TUSCALO
160 TOWNSEND FORD SALES PAR
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
31
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323640
206424 JP MORGAN CHASE
INVOICE: 323641
206424 JP MORGAN CHASE
INVOICE: 323642
206424 JP MORGAN CHASE
INVOICE: 323643
206424 JP MORGAN CHASE
INVOICE: 323644
206424 JP MORGAN CHASE
INVOICE: 323645
206424 JP MORGAN CHASE
INVOICE: 323646
206424 JP MORGAN CHASE
INVOICE: 323647
206424 JP MORGAN CHASE
INVOICE: 323648
206424 JP MORGAN CHASE
INVOICE: 323649
206424 JP MORGAN CHASE
INVOICE: 323650
206424 JP MORGAN CHASE
INVOICE: 323651
206424 JP MORGAN CHASE
INVOICE: 323652
206424 JP MORGAN CHASE
INVOICE: 323653
206424 JP MORGAN CHASE
INVOICE: 323654
206424 JP MORGAN CHASE
INVOICE: 323655
206424 JP MORGAN CHASE
INVOICE: 323656
206424 JP MORGAN CHASE
INVOICE: 323657
206424 JP MORGAN CHASE
INVOICE: 323658
206424 JP MORGAN CHASE
INVOICE: 323659
206424 JP MORGAN CHASE
INVOICE: 323660
206424 JP MORGAN CHASE
INVOICE: 323661
206424 JP MORGAN CHASE
INVOICE: 323662
206424 JP MORGAN CHASE
INVOICE: 323663
206424 JP MORGAN CHASE
INVOICE: 323664
00000 323640
INV
06/11/2014
5.96 361748
160 LOWES #00423
00000 323641
INV
06/11/2014
344.20 361749
160 MSCO INC
00000 323642
INV
06/11/2014
166.94 361750
160 GALLS INTERN
00000 323643
INV
06/12/2014
47.92 361751
00000 323644
INV
06/12/2014
121.63 361752
00000 323645
INV
06/12/2014
11.05 361753
160 WILLCUTT BLOCK & SUPPLY C
00000 323646
INV
06/12/2014
44.91 361754
160 OESCO LLC
00000 323647
INV
06/12/2014
164.89 361755
160 LOWES #00423
00000 323648
INV
06/12/2014
170.02 361756
160 OESCO LLC
00000 323649
INV
06/12/2014
11.99 361757
00000 323650
INV
06/12/2014
367.80 361758
160 OESCO LLC
00000 323651
INV
06/12/2014
152.81 361759
160 POWER AND RUBBER SUPPLY 1
00000 323652
INV
06/12/2014
62.22 361760
00000 323653
INV
06/12/2014
108.85 361761
00000 323654
INV
06/12/2014
66.50 361762
160 HMH*TUSCALOOSA NEWSADV
00000 323655
INV
06/12/2014
311.50 361763
160 HMH*TUSCALOOSA NEWSADV
00000 323656
INV
06/12/2014
150.50 361764
160 HMH*TUSCALOOSA NEWSADV
00000 323657
INV
06/12/2014
14.48 361765
00000 323658
INV
06/12/2014
512.51 361766
00000 323659
INV
06/12/2014
82.75 361767
00000 323660
INV
06/12/2014
170.00 361768
160 THE GROUND FLOOR
00000 323661
INV
06/12/2014
139.90 361769
160 LOWES #00423
00000 323662
INV
06/12/2014
28.98 361770
160 LOWES #00423
00000 323663
INV
06/12/2014
22.52 361771
160 FASTENAL COMPANY01
00000 323664
INV
06/12/2014
220.00 361772
160 TARGET
00017871
160 OESCO LLC
160 ANDERS HARDWARE 15TH ST
160 KENDALL ELECTRIC INC
160 OESCO LLC
160 AMAZON MKTPLACE PMTS
160 ALAFILE-14YL0Q5G
160 LOWES #00423
160 TUSCALOOSA FARMERS COOP
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
32
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323665
206424 JP MORGAN CHASE
INVOICE: 323666
206424 JP MORGAN CHASE
INVOICE: 323667
206424 JP MORGAN CHASE
INVOICE: 323668
206424 JP MORGAN CHASE
INVOICE: 323669
206424 JP MORGAN CHASE
INVOICE: 323670
206424 JP MORGAN CHASE
INVOICE: 323671
206424 JP MORGAN CHASE
INVOICE: 323672
206424 JP MORGAN CHASE
INVOICE: 323673
206424 JP MORGAN CHASE
INVOICE: 323674
206424 JP MORGAN CHASE
INVOICE: 323675
206424 JP MORGAN CHASE
INVOICE: 323676
206424 JP MORGAN CHASE
INVOICE: 323677
206424 JP MORGAN CHASE
INVOICE: 323678
206424 JP MORGAN CHASE
INVOICE: 323679
206424 JP MORGAN CHASE
INVOICE: 323680
206424 JP MORGAN CHASE
INVOICE: 323681
206424 JP MORGAN CHASE
INVOICE: 323682
206424 JP MORGAN CHASE
INVOICE: 323683
206424 JP MORGAN CHASE
INVOICE: 323684
206424 JP MORGAN CHASE
INVOICE: 323685
206424 JP MORGAN CHASE
INVOICE: 323686
206424 JP MORGAN CHASE
INVOICE: 323687
206424 JP MORGAN CHASE
INVOICE: 323688
206424 JP MORGAN CHASE
INVOICE: 323689
00000 323665
INV
06/12/2014
136.90 361773
160 LOWES #00423
00000 323666
INV
06/12/2014
22.66 361774
160 JACKSON INDUSTRIAL SUPPLY
00000 323667
INV
06/13/2014
87.89 361775
160 AMAZON MKTPLACE PMTS
00000 323668
INV
06/13/2014
179.99 361776
160 AMAZON.COM
00000 323669
INV
06/13/2014
519.84 361777
160 CHUNKY RIVER HARLEY DAVI
00000 323670
INV
06/13/2014
-4,322.00 361778
160 KENDALL ELECTRIC INC
00000 323671
INV
06/13/2014
-2,881.33 361779
160 KENDALL ELECTRIC INC
00000 323672
INV
06/13/2014
28.79 361780
160 SEQUEL ELECTRIC SUPPLY TU
00000 323673
INV
06/13/2014
99.97 361781
160 SHOE STATION #7
00000 323674
INV
06/13/2014
810.00 361782
00000 323675
INV
06/13/2014
13.98 361783
160 THE PAINT SPOT
00000 323676
INV
06/13/2014
59.58 361784
160 TOWNSEND FORD SALES PAR
00000 323677
INV
06/13/2014
11.37 361785
160 NORTHPORT AUTO SUPPLY CO
00000 323678
INV
06/13/2014
134.88 361786
160 SOUTHLAND INT.TUSCALOOSA
00000 323679
INV
06/13/2014
30.00 361787
160 VZWRLSS*PRPAY AUTOPAY
00000 323680
INV
06/13/2014
30.00 361788
160 VZWRLSS*PRPAY AUTOPAY
00000 323681
INV
06/13/2014
30.00 361789
160 VZWRLSS*PRPAY AUTOPAY
00000 323682
INV
06/13/2014
26.00 361790
160 CHICK-FIL-A #02264
00000 323683
INV
06/13/2014
130.00 361791
00000 323684
INV
06/13/2014
14.99 361792
160 AT&T DATA
00000 323685
INV
06/13/2014
39.95 361793
160 LOWES #00423
00000 323686
INV
06/13/2014
182.90 361794
00000 323687
INV
06/13/2014
84.00 361795
160 TOWNSEND FORD
00000 323688
INV
06/13/2014
22.98 361796
160 ANDERS HARDWARE 15TH ST
00000 323689
INV
06/13/2014
193.47 361797
160 JLS SALES INC
160 SQ *ROLY POLY - TUSCALOOS
160 TFS*FISHER SCI HUS
160 FERGUSON WATERWORKS #2574
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
33
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323690
206424 JP MORGAN CHASE
INVOICE: 323691
206424 JP MORGAN CHASE
INVOICE: 323692
206424 JP MORGAN CHASE
INVOICE: 323693
206424 JP MORGAN CHASE
INVOICE: 323694
206424 JP MORGAN CHASE
INVOICE: 323695
206424 JP MORGAN CHASE
INVOICE: 323696
206424 JP MORGAN CHASE
INVOICE: 323697
206424 JP MORGAN CHASE
INVOICE: 323698
206424 JP MORGAN CHASE
INVOICE: 323699
206424 JP MORGAN CHASE
INVOICE: 323700
206424 JP MORGAN CHASE
INVOICE: 323701
206424 JP MORGAN CHASE
INVOICE: 323702
206424 JP MORGAN CHASE
INVOICE: 323703
206424 JP MORGAN CHASE
INVOICE: 323704
206424 JP MORGAN CHASE
INVOICE: 323705
206424 JP MORGAN CHASE
INVOICE: 323706
206424 JP MORGAN CHASE
INVOICE: 323707
206424 JP MORGAN CHASE
INVOICE: 323708
206424 JP MORGAN CHASE
INVOICE: 323709
206424 JP MORGAN CHASE
INVOICE: 323710
206424 JP MORGAN CHASE
INVOICE: 323711
206424 JP MORGAN CHASE
INVOICE: 323712
206424 JP MORGAN CHASE
INVOICE: 323713
206424 JP MORGAN CHASE
INVOICE: 323714
00000 323690
INV
06/13/2014
54.94 361798
160 SCHLOTZSKY'S 2064-TUSSCA
00000 323691
INV
06/16/2014
47.09 361799
160 NORTHPORT AUTO SUPPLY CO
00000 323692
INV
06/16/2014
43.02 361800
160 NORTHPORT AUTO SUPPLY CO
00000 323693
INV
06/16/2014
69.35 361801
160 SHELL OIL 40182500013
00000 323694
INV
06/16/2014
543.74 361802
00000 323695
INV
06/16/2014
73.65 361803
160 EEPROINC.COM
00000 323696
INV
06/16/2014
26.59 361804
160 OREILLY AUTO
00000 323697
INV
06/16/2014
2,925.34 361805
00000 323698
INV
06/16/2014
78.46 361806
160 BIRMINGHAM FREIGHTLINER
00000 323699
INV
06/16/2014
54.24 361807
160 SOUTHERN GAS & SUPPLY
00000 323700
INV
06/16/2014
139.10 361808
160 SHELL OIL 40182500013
00000 323701
INV
06/16/2014
419.81 361809
160 NORTHPORT AUTO SUPPLY CO
00000 323702
INV
06/16/2014
101.15 361810
160 NORTHPORT AUTO SUPPLY CO
00000 323703
INV
06/16/2014
335.05 361811
160 NORTHPORT AUTO SUPPLY CO
00000 323704
INV
06/16/2014
235.45 361812
160 NORTHPORT AUTO SUPPLY CO
00000 323705
INV
06/16/2014
25.00 361813
00000 323706
INV
06/16/2014
709.37 361814
00000 323707
INV
06/16/2014
30.00 361815
160 AT&T DATA
00000 323708
INV
06/16/2014
25.00 361816
160 AT&T DATA
00000 323709
INV
06/16/2014
30.00 361817
160 AT&T DATA
00000 323710
INV
06/16/2014
49.38 361818
160 LOWES #00423
00000 323711
INV
06/16/2014
112.44 361819
00000 323712
INV
06/16/2014
25.00 361820
160 AT&T DATA
00000 323713
INV
06/16/2014
14.97 361821
160 THE HOME DEPOT 877
00000 323714
INV
06/16/2014
117.00 361822
160 TOWNSEND FORD SALES PAR
00009597
160 TRIGREEN EQUIPMENT 56
160 AT&T DATA
160 PAYPAL
160 TOWNSEND FORD SALES PAR
160 PAYPAL
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
34
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323715
206424 JP MORGAN CHASE
INVOICE: 323716
206424 JP MORGAN CHASE
INVOICE: 323717
206424 JP MORGAN CHASE
INVOICE: 323718
206424 JP MORGAN CHASE
INVOICE: 323719
206424 JP MORGAN CHASE
INVOICE: 323720
206424 JP MORGAN CHASE
INVOICE: 323721
206424 JP MORGAN CHASE
INVOICE: 323722
206424 JP MORGAN CHASE
INVOICE: 323723
206424 JP MORGAN CHASE
INVOICE: 323724
206424 JP MORGAN CHASE
INVOICE: 323725
206424 JP MORGAN CHASE
INVOICE: 323726
206424 JP MORGAN CHASE
INVOICE: 323727
206424 JP MORGAN CHASE
INVOICE: 323728
206424 JP MORGAN CHASE
INVOICE: 323729
206424 JP MORGAN CHASE
INVOICE: 323730
206424 JP MORGAN CHASE
INVOICE: 323731
206424 JP MORGAN CHASE
INVOICE: 323732
206424 JP MORGAN CHASE
INVOICE: 323733
206424 JP MORGAN CHASE
INVOICE: 323734
206424 JP MORGAN CHASE
INVOICE: 323735
206424 JP MORGAN CHASE
INVOICE: 323736
206424 JP MORGAN CHASE
INVOICE: 323737
206424 JP MORGAN CHASE
INVOICE: 323738
206424 JP MORGAN CHASE
INVOICE: 323739
00000 323715
INV
05/16/2014
97.50 361823
160 THE GROUND FLOOR
00000 323716
INV
05/16/2014
16.08 361824
160 JENKINS BRICK #5229
00000 323717
INV
05/16/2014
16.32 361825
160 SEQUEL ELECTRIC SUPPLY TU
00000 323718
INV
05/16/2014
263.06 361826
160 SINGLEY SMALL ENGINE & EQ
00000 323719
INV
05/16/2014
-678.00 361827
00000 323720
INV
05/16/2014
1,708.50 361828
00000 323721
INV
05/16/2014
14.25 361829
160 LOWES #00423
00000 323722
INV
05/16/2014
33.88 361830
160 LOWES #00423
00000 323723
INV
05/16/2014
18.77 361831
160 BATTERIES PLUS #23
00000 323724
INV
05/16/2014
71.20 361832
160 DOMINO'S 5840
00000 323725
INV
05/16/2014
138.45 361833
160 FERGUSON WATERWORKS #2574
00000 323726
INV
05/16/2014
166.05 361834
160 ACCUSHIM INC
00000 323727
INV
05/16/2014
7.38 361835
00000 323728
INV
05/16/2014
299.00 361836
00000 323729
INV
05/16/2014
84.96 361837
160 CAIN STEEL & SUPPLY MOTO
00000 323730
INV
05/16/2014
26.55 361838
160 FEDEX
00000 323731
INV
05/16/2014
600.66 361839
00000 323732
INV
05/16/2014
7.98 361840
00000 323733
INV
05/16/2014
33.61 361841
00000 323734
INV
05/16/2014
122.31 361842
00000 323735
INV
05/16/2014
6.99 361843
160 NRTHPRT ELCTRICL SUPPLY
00000 323736
INV
05/16/2014
7.40 361844
160 USPS 01825007627912922
00000 323737
INV
05/16/2014
54.98 361845
00000 323738
INV
05/16/2014
108.75 361846
160 ALABAMA BOLT & SUPPLY
00000 323739
INV
05/19/2014
109.00 361847
160 LOWES #00423
160 HACH COMPANY
160 SQ *TUSCALOOSA LOCKSMITH
160 PARK SUPPLY OF TUSCALO
160 IAAM INC
160 NSG INSURANCE
160 FIVE POINTS HARDWARE
160 MAYER ELECTRIC SUPPLY CO
160 LOWES #02488
160 OFFICE DEPOT #2274
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
35
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323740
206424 JP MORGAN CHASE
INVOICE: 323741
206424 JP MORGAN CHASE
INVOICE: 323742
206424 JP MORGAN CHASE
INVOICE: 323743
206424 JP MORGAN CHASE
INVOICE: 323744
206424 JP MORGAN CHASE
INVOICE: 323745
206424 JP MORGAN CHASE
INVOICE: 323746
206424 JP MORGAN CHASE
INVOICE: 323747
206424 JP MORGAN CHASE
INVOICE: 323748
206424 JP MORGAN CHASE
INVOICE: 323749
206424 JP MORGAN CHASE
INVOICE: 323750
206424 JP MORGAN CHASE
INVOICE: 323751
206424 JP MORGAN CHASE
INVOICE: 323752
206424 JP MORGAN CHASE
INVOICE: 323753
206424 JP MORGAN CHASE
INVOICE: 323754
206424 JP MORGAN CHASE
INVOICE: 323755
206424 JP MORGAN CHASE
INVOICE: 323756
206424 JP MORGAN CHASE
INVOICE: 323757
206424 JP MORGAN CHASE
INVOICE: 323758
206424 JP MORGAN CHASE
INVOICE: 323759
206424 JP MORGAN CHASE
INVOICE: 323760
206424 JP MORGAN CHASE
INVOICE: 323761
206424 JP MORGAN CHASE
INVOICE: 323762
206424 JP MORGAN CHASE
INVOICE: 323763
206424 JP MORGAN CHASE
INVOICE: 323764
00000 323740
INV
05/19/2014
16.54 361848
160 POWER AND RUBBER SUPPLY 1
00000 323741
INV
05/19/2014
25.24 361849
160 CHARACTER FIRST
00000 323742
INV
05/19/2014
1,218.60 361850
00000 323743
INV
05/19/2014
11.99 361851
00000 323744
INV
05/19/2014
141.78 361852
00000 323745
INV
05/19/2014
30.00 361853
160 VZWRLSS*PRPAY AUTOPAY
00000 323746
INV
05/19/2014
29.50 361854
160 PARK SUPPLY OF TUSCALO
00000 323747
INV
05/19/2014
670.91 361855
160 MOTION INDUSTRIES AL06
00000 323748
INV
05/19/2014
102.73 361856
160 POWER AND RUBBER SUPPLY 1
00000 323749
INV
05/19/2014
10.84 361857
00000 323750
INV
05/19/2014
598.00 361858
160 THE HOME DEPOT 877
00000 323751
INV
05/19/2014
31.97 361859
160 THE HOME DEPOT 877
00000 323752
INV
05/19/2014
54.80 361860
160 MAY VETERINARY HOSP
00000 323753
INV
05/19/2014
243.25 361861
160 HMH*TUSCALOOSA NEWSADV
00000 323754
INV
05/19/2014
132.50 361862
160 POLLARD DRIVE INN CLEANER
00000 323755
INV
05/19/2014
1,991.03 361863
00000 323756
INV
05/19/2014
37.76 361864
00000 323757
INV
05/19/2014
491.12 361865
00000 323758
INV
05/19/2014
30.00 361866
00000 323759
INV
05/19/2014
298.29 361867
160 CITY ELECTRIC #248
00000 323760
INV
05/19/2014
5.34 361868
160 CITY ELECTRIC #248
00000 323761
INV
05/19/2014
11.98 361869
00000 323762
INV
05/19/2014
341.03 361870
00000 323763
INV
05/20/2014
13.99 361871
00000 323764
INV
05/20/2014
-13.06 361872
160 KYLE OFFICE SOLUTIONS
160 TRACTOR SUPPLY #1470
160 MAY VETERINARY HOSP
160 OREILLY AUTO
00010470
160 KEELING #23 5019454511
160 CABLESANDKITS
160 APPROVED OPTICS
160 AT&T DATA
160 OREILLY AUTO
00010637
160 KENDALL ELECTRIC INC
160 FERGUSON WATERWORKS #2574
160 OREILLY AUTO
00010637
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
36
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323765
206424 JP MORGAN CHASE
INVOICE: 323766
206424 JP MORGAN CHASE
INVOICE: 323767
206424 JP MORGAN CHASE
INVOICE: 323768
206424 JP MORGAN CHASE
INVOICE: 323769
206424 JP MORGAN CHASE
INVOICE: 323770
206424 JP MORGAN CHASE
INVOICE: 323771
206424 JP MORGAN CHASE
INVOICE: 323772
206424 JP MORGAN CHASE
INVOICE: 323773
206424 JP MORGAN CHASE
INVOICE: 323774
206424 JP MORGAN CHASE
INVOICE: 323775
206424 JP MORGAN CHASE
INVOICE: 323776
206424 JP MORGAN CHASE
INVOICE: 323777
206424 JP MORGAN CHASE
INVOICE: 323778
206424 JP MORGAN CHASE
INVOICE: 323779
206424 JP MORGAN CHASE
INVOICE: 323780
206424 JP MORGAN CHASE
INVOICE: 323781
206424 JP MORGAN CHASE
INVOICE: 323782
206424 JP MORGAN CHASE
INVOICE: 323783
206424 JP MORGAN CHASE
INVOICE: 323784
206424 JP MORGAN CHASE
INVOICE: 323785
206424 JP MORGAN CHASE
INVOICE: 323786
206424 JP MORGAN CHASE
INVOICE: 323787
206424 JP MORGAN CHASE
INVOICE: 323788
206424 JP MORGAN CHASE
INVOICE: 323789
00000 323765
INV
05/20/2014
8.04 361873
160 OREILLY AUTO
00010637
00000 323766
INV
05/20/2014
13.06 361874
160 OREILLY AUTO
00010637
00000 323767
INV
05/20/2014
-11.98 361875
160 OREILLY AUTO
00010637
00000 323768
INV
05/20/2014
-8.04 361876
160 OREILLY AUTO
00010637
00000 323769
INV
05/20/2014
7.38 361877
160 OREILLY AUTO
00010637
00000 323770
INV
05/20/2014
137.68 361878
160 LOWES #00423
00000 323771
INV
05/20/2014
19.12 361879
160 OESCO LLC
00000 323772
INV
05/20/2014
44.42 361880
160 OESCO LLC
00000 323773
INV
05/20/2014
-11.39 361881
160 OESCO LLC
00000 323774
INV
05/20/2014
109.44 361882
160 OESCO LLC
00000 323775
INV
05/20/2014
56.10 361883
00000 323776
INV
05/20/2014
247.25 361884
00000 323777
INV
05/20/2014
60.00 361885
160 UNITED AIRLINES
00000 323778
INV
05/21/2014
37.63 361886
160 TARGET
00000 323779
INV
05/21/2014
15.00 361887
160 HUDSON POOLE JEWELERS
00000 323780
INV
05/21/2014
403.00 361888
160 SOUTHERN GAS & SUPPLY
00000 323781
INV
05/21/2014
30.00 361889
160 VZWRLSS*PRPAY AUTOPAY
00000 323782
INV
05/21/2014
132.29 361890
00000 323783
INV
05/21/2014
4,998.53 361891
00000 323784
INV
05/21/2014
411.57 361892
160 JACKSON INDUSTRIAL SUPPLY
00000 323785
INV
05/21/2014
108.74 361893
160 THE HOME DEPOT 877
00000 323786
INV
05/21/2014
2,327.50 361894
160 TUSCALOOSA N
00000 323787
INV
05/22/2014
33.99 361895
160 OREILLY AUTO
00009597
00000 323788
INV
05/22/2014
38.42 361896
160 OREILLY AUTO
00009597
00000 323789
INV
05/22/2014
999.30 361897
160 TUSCALOOSA TRACTOR
160 AMERICAN CONTROL SERVICE
00017871
160 LOWES #00423
160 C C LYNCH AND ASSOCIAT
160 CAIN STEEL & SUPPLY MOTO
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
37
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323790
206424 JP MORGAN CHASE
INVOICE: 323791
206424 JP MORGAN CHASE
INVOICE: 323792
206424 JP MORGAN CHASE
INVOICE: 323793
206424 JP MORGAN CHASE
INVOICE: 323794
206424 JP MORGAN CHASE
INVOICE: 323795
206424 JP MORGAN CHASE
INVOICE: 323796
206424 JP MORGAN CHASE
INVOICE: 323797
206424 JP MORGAN CHASE
INVOICE: 323798
206424 JP MORGAN CHASE
INVOICE: 323799
206424 JP MORGAN CHASE
INVOICE: 323800
206424 JP MORGAN CHASE
INVOICE: 323801
206424 JP MORGAN CHASE
INVOICE: 323802
206424 JP MORGAN CHASE
INVOICE: 323803
206424 JP MORGAN CHASE
INVOICE: 323804
206424 JP MORGAN CHASE
INVOICE: 323805
206424 JP MORGAN CHASE
INVOICE: 323806
206424 JP MORGAN CHASE
INVOICE: 323807
206424 JP MORGAN CHASE
INVOICE: 323808
206424 JP MORGAN CHASE
INVOICE: 323809
206424 JP MORGAN CHASE
INVOICE: 323810
206424 JP MORGAN CHASE
INVOICE: 323811
206424 JP MORGAN CHASE
INVOICE: 323812
206424 JP MORGAN CHASE
INVOICE: 323813
206424 JP MORGAN CHASE
INVOICE: 323814
00000 323790
INV
05/22/2014
648.55 361898
160 CMC RESCUE INC
00000 323791
INV
05/22/2014
30.00 361899
00000 323792
INV
05/22/2014
160.89 361900
00000 323793
INV
05/22/2014
30.00 361901
160 VZWRLSS*PRPAY AUTOPAY
00000 323794
INV
05/22/2014
79.15 361902
160 KEELING #23 5019454511
00000 323795
INV
05/22/2014
737.70 361903
160 AMERICAN OSMENT
00000 323796
INV
05/22/2014
160.00 361904
160 LOWES #02488
00000 323797
INV
05/22/2014
39.34 361905
00000 323798
INV
05/22/2014
581.00 361906
160 HMH*TUSCALOOSA NEWSADV
00000 323799
INV
05/22/2014
302.75 361907
160 HMH*TUSCALOOSA NEWSADV
00000 323800
INV
05/22/2014
24.98 361908
160 LOWES #00423
00000 323801
INV
05/22/2014
50.00 361909
160 MAILCHIMP
00000 323802
INV
05/22/2014
29.95 361910
160 AVANGATE*123CONTACTFOR
00000 323803
INV
05/22/2014
32.97 361911
160 OFFICE DEPOT #270
00000 323804
INV
05/22/2014
203.22 361912
00000 323805
INV
05/22/2014
1,269.28 361913
00000 323806
INV
05/22/2014
284.00 361914
00000 323807
INV
05/22/2014
30.20 361915
160 SINGLEY SMALL ENGINE & EQ
00000 323808
INV
05/22/2014
8.94 361916
160 SINGLEY SMALL ENGINE & EQ
00000 323809
INV
05/22/2014
199.96 361917
160 LOWES #02488
00000 323810
INV
05/22/2014
7.22 361918
160 LOWES #00423
00000 323811
INV
05/23/2014
53.32 361919
00000 323812
INV
05/23/2014
323.04 361920
160 TUSCALOOSA N
00000 323813
INV
05/23/2014
201.90 361921
160 TUSCALOOSA N
00000 323814
INV
05/23/2014
1,130.64 361922
160 TUSCALOOSA N
160 AT&T DATA
160 TUSKALOOSA LAWN EQ
160 KENDALL ELECTRIC INC
160 WARRIOR TRACTOR EQUIP
160 COMLINK WIRELESS
160 CITY ELECTRIC #248
160 MOMMA GOLDBERGS DELI
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
38
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323815
206424 JP MORGAN CHASE
INVOICE: 323816
206424 JP MORGAN CHASE
INVOICE: 323817
206424 JP MORGAN CHASE
INVOICE: 323818
206424 JP MORGAN CHASE
INVOICE: 323819
206424 JP MORGAN CHASE
INVOICE: 323820
206424 JP MORGAN CHASE
INVOICE: 323821
206424 JP MORGAN CHASE
INVOICE: 323822
206424 JP MORGAN CHASE
INVOICE: 323823
206424 JP MORGAN CHASE
INVOICE: 323824
206424 JP MORGAN CHASE
INVOICE: 323825
206424 JP MORGAN CHASE
INVOICE: 323826
206424 JP MORGAN CHASE
INVOICE: 323827
206424 JP MORGAN CHASE
INVOICE: 323828
206424 JP MORGAN CHASE
INVOICE: 323829
206424 JP MORGAN CHASE
INVOICE: 323830
206424 JP MORGAN CHASE
INVOICE: 323831
206424 JP MORGAN CHASE
INVOICE: 323832
206424 JP MORGAN CHASE
INVOICE: 323833
206424 JP MORGAN CHASE
INVOICE: 323834
206424 JP MORGAN CHASE
INVOICE: 323835
206424 JP MORGAN CHASE
INVOICE: 323836
206424 JP MORGAN CHASE
INVOICE: 323837
206424 JP MORGAN CHASE
INVOICE: 323838
206424 JP MORGAN CHASE
INVOICE: 323839
00000 323815
INV
05/23/2014
6.78 361923
160 LOWES #00423
00000 323816
INV
05/23/2014
109.85 361924
00000 323817
INV
05/23/2014
98.32 361925
160 OESCO LLC
00000 323818
INV
05/23/2014
96.00 361926
160 SUNBELT RENTALS #501
00000 323819
INV
05/23/2014
122.79 361927
160 FASTENAL COMPANY01
00000 323820
INV
05/23/2014
488.01 361928
160 PRO CHEM INC
00000 323821
INV
05/23/2014
99.04 361929
160 OESCO LLC
00000 323822
INV
05/23/2014
22.00 361930
160 JLS SALES INC
00000 323823
INV
05/23/2014
25.00 361931
160 THE GROUND FLOOR
00000 323824
INV
05/23/2014
24.96 361932
160 LOWES #00423
00000 323825
INV
05/23/2014
116.95 361933
160 THE WHARF
00000 323826
INV
05/23/2014
635.32 361934
160 OESCO LLC
00000 323827
INV
05/23/2014
1,170.12 361935
00000 323828
INV
05/23/2014
39.97 361936
160 THE HOME DEPOT 877
00000 323829
INV
05/23/2014
84.86 361937
160 THE HOME DEPOT 877
00000 323830
INV
05/23/2014
194.30 361938
00000 323831
INV
05/23/2014
78.80 361939
00000 323832
INV
05/23/2014
124.50 361940
00000 323833
INV
05/23/2014
36.65 361941
00000 323834
INV
05/23/2014
100.30 361942
160 ALABAMA BOLT & SUPPLY
00000 323835
INV
05/27/2014
250.00 361943
160 POWER AND RUBBER SUPPLY 1
00000 323836
INV
05/27/2014
57.80 361944
00000 323837
INV
05/27/2014
393.00 361945
160 MOTOROLA, INC. - ONLINE
00000 323838
INV
05/27/2014
393.00 361946
160 MOTOROLA, INC. - ONLINE
00000 323839
INV
05/27/2014
233.85 361947
160 KENDALL ELECTRIC INC
160 THE HOME DEPOT 877
160 CAIN STEEL & SUPPLY MOTO
160 LOWES #00423
160 PARK SUPPLY OF TUSCALO
160 THE GROUND FLOOR
160 SQ *TUSCALOOSA LOCKSMITH
160 THE HOME DEPOT 877
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
39
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323840
206424 JP MORGAN CHASE
INVOICE: 323841
206424 JP MORGAN CHASE
INVOICE: 323842
206424 JP MORGAN CHASE
INVOICE: 323843
206424 JP MORGAN CHASE
INVOICE: 323844
206424 JP MORGAN CHASE
INVOICE: 323845
206424 JP MORGAN CHASE
INVOICE: 323846
206424 JP MORGAN CHASE
INVOICE: 323847
206424 JP MORGAN CHASE
INVOICE: 323848
206424 JP MORGAN CHASE
INVOICE: 323849
206424 JP MORGAN CHASE
INVOICE: 323850
206424 JP MORGAN CHASE
INVOICE: 323851
206424 JP MORGAN CHASE
INVOICE: 323852
206424 JP MORGAN CHASE
INVOICE: 323853
206424 JP MORGAN CHASE
INVOICE: 323854
206424 JP MORGAN CHASE
INVOICE: 323855
206424 JP MORGAN CHASE
INVOICE: 323856
206424 JP MORGAN CHASE
INVOICE: 323857
206424 JP MORGAN CHASE
INVOICE: 323858
206424 JP MORGAN CHASE
INVOICE: 323859
206424 JP MORGAN CHASE
INVOICE: 323860
206424 JP MORGAN CHASE
INVOICE: 323861
206424 JP MORGAN CHASE
INVOICE: 323862
206424 JP MORGAN CHASE
INVOICE: 323863
206424 JP MORGAN CHASE
INVOICE: 323864
00000 323840
INV
05/27/2014
32.89 361948
160 LOWES #02488
00000 323841
INV
05/27/2014
1,197.82 361949
00000 323842
INV
05/27/2014
28.50 361950
00000 323843
INV
05/27/2014
-36.00 361951
00000 323844
INV
05/27/2014
84.32 361952
160 WITTICHEN SUPPLY CO 7
00000 323845
INV
05/27/2014
11.73 361953
160 PRESS PLUS
00000 323846
INV
05/27/2014
19.43 361954
160 SHERWIN WILLIAMS #2434
00000 323847
INV
05/27/2014
-1.60 361955
160 SHERWIN WILLIAMS #2434
00000 323848
INV
05/27/2014
608.20 361956
00000 323849
INV
05/27/2014
1,086.00 361957
00000 323850
INV
05/27/2014
146.30 361958
160 CITY ELECTRIC #248
00000 323851
INV
05/27/2014
52.38 361959
160 THE HOME DEPOT 877
00000 323852
INV
05/27/2014
26.09 361960
160 REEVES COMPANY INC
00000 323853
INV
05/27/2014
75.88 361961
160 THE HOME DEPOT 877
00000 323854
INV
05/27/2014
25.00 361962
160 AT&T DATA
00000 323855
INV
05/27/2014
49.95 361963
160 THE CORE
00000 323856
INV
05/27/2014
30.00 361964
160 AT&T DATA
00000 323857
INV
05/27/2014
18.96 361965
160 THE HOME DEPOT 877
00000 323858
INV
05/27/2014
426.41 361966
00000 323859
INV
05/29/2014
36.37 361967
160 FASTENAL COMPANY01
00000 323860
INV
05/29/2014
66.02 361968
160 PARK SUPPLY OF TUSCALO
00000 323861
INV
05/29/2014
13.75 361969
160 SQ *TUSCALOOSA LOCKSMITH
00000 323862
INV
05/29/2014
6.89 361970
00000 323863
INV
05/29/2014
142.33 361971
160 BATTERIES PLUS #23
00000 323864
INV
05/29/2014
1,890.90 361972
160 COWIN EQUIPMENT AR
160 JIM HOUSE & ASSOCIATES
160 ATLAS WELDING SUPPLY
160 BESTBUY.COM
00009944
160 JACE CHANDLER AND ASSOCIA
160 PARKSON CORPORATION
160 FERGUSON ENT #269
160 ALABAMA BOLT & SUPPLY
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
40
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323865
206424 JP MORGAN CHASE
INVOICE: 323866
206424 JP MORGAN CHASE
INVOICE: 323867
206424 JP MORGAN CHASE
INVOICE: 323868
206424 JP MORGAN CHASE
INVOICE: 323869
206424 JP MORGAN CHASE
INVOICE: 323870
206424 JP MORGAN CHASE
INVOICE: 323871
206424 JP MORGAN CHASE
INVOICE: 323872
206424 JP MORGAN CHASE
INVOICE: 323873
206424 JP MORGAN CHASE
INVOICE: 323874
206424 JP MORGAN CHASE
INVOICE: 323875
206424 JP MORGAN CHASE
INVOICE: 323876
206424 JP MORGAN CHASE
INVOICE: 323877
206424 JP MORGAN CHASE
INVOICE: 323878
206424 JP MORGAN CHASE
INVOICE: 323879
206424 JP MORGAN CHASE
INVOICE: 323880
206424 JP MORGAN CHASE
INVOICE: 323881
206424 JP MORGAN CHASE
INVOICE: 323882
206424 JP MORGAN CHASE
INVOICE: 323883
206424 JP MORGAN CHASE
INVOICE: 323884
206424 JP MORGAN CHASE
INVOICE: 323885
206424 JP MORGAN CHASE
INVOICE: 323886
206424 JP MORGAN CHASE
INVOICE: 323887
206424 JP MORGAN CHASE
INVOICE: 323888
206424 JP MORGAN CHASE
INVOICE: 323889
00000 323865
INV
05/29/2014
16.34 361973
160 GANDER MOUNTAIN
00000 323866
INV
05/29/2014
92.57 361974
160 CDW GOVERNMENT
00000 323867
INV
05/29/2014
1,195.10 361975
160 CDW GOVERNMENT
00000 323868
INV
05/29/2014
119.99 361976
00000 323869
INV
05/29/2014
28.50 361977
00000 323870
INV
05/29/2014
104.76 361978
160 LOWES #02488
00000 323871
INV
05/29/2014
164.64 361979
160 KENDALL ELECTRIC INC
00000 323872
INV
05/29/2014
20.07 361980
160 OREILLY AUTO
00000 323873
INV
05/29/2014
15.00 361981
160 SOUTHERN GAS & SUPPLY
00000 323874
INV
05/29/2014
28.16 361982
160 PARK SUPPLY OF TUSCALO
00000 323875
INV
05/29/2014
18.65 361983
160 LOWES #02488
00000 323876
INV
05/29/2014
6.32 361984
160 LOWES #00423
00000 323877
INV
05/29/2014
47.60 361985
160 POWER AND RUBBER SUPPLY 1
00000 323878
INV
05/29/2014
45.25 361986
160 TOWNSEND FORD SALES PAR
00000 323879
INV
05/29/2014
334.93 361987
00000 323880
INV
05/29/2014
8.63 361988
00000 323881
INV
05/29/2014
272.14 361989
160 OREILLY AUTO
00000 323882
INV
05/29/2014
251.93 361990
160 SJ LLC
00000 323883
INV
05/30/2014
31.92 361991
160 ACADEMY SPORTS #160
00000 323884
INV
05/30/2014
39.88 361992
160 WAL-MART #0715
00000 323885
INV
05/30/2014
244.32 361993
160 KENDALL ELECTRIC INC
00000 323886
INV
05/30/2014
33.14 361994
160 KENDALL ELECTRIC INC
00000 323887
INV
05/30/2014
97.53 361995
160 SEQUEL ELECTRIC SUPPLY TU
00000 323888
INV
05/30/2014
490.30 361996
160 CITY ELECTRIC #248
00000 323889
INV
05/30/2014
122.15 361997
160 CITY ELECTRIC #248
160 OREILLY AUTO
00009597
160 RIVERSIDE FEED AND SEE
00009597
160 EEPROINC.COM
160 ALABAMA BOLT & SUPPLY
00009597
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
41
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323890
206424 JP MORGAN CHASE
INVOICE: 323891
206424 JP MORGAN CHASE
INVOICE: 323892
206424 JP MORGAN CHASE
INVOICE: 323893
206424 JP MORGAN CHASE
INVOICE: 323894
206424 JP MORGAN CHASE
INVOICE: 323895
206424 JP MORGAN CHASE
INVOICE: 323896
206424 JP MORGAN CHASE
INVOICE: 323897
206424 JP MORGAN CHASE
INVOICE: 323898
206424 JP MORGAN CHASE
INVOICE: 323899
206424 JP MORGAN CHASE
INVOICE: 323900
206424 JP MORGAN CHASE
INVOICE: 323901
206424 JP MORGAN CHASE
INVOICE: 323902
206424 JP MORGAN CHASE
INVOICE: 323903
206424 JP MORGAN CHASE
INVOICE: 323904
206424 JP MORGAN CHASE
INVOICE: 323905
206424 JP MORGAN CHASE
INVOICE: 323906
206424 JP MORGAN CHASE
INVOICE: 323907
206424 JP MORGAN CHASE
INVOICE: 323908
206424 JP MORGAN CHASE
INVOICE: 323909
206424 JP MORGAN CHASE
INVOICE: 323910
206424 JP MORGAN CHASE
INVOICE: 323911
206424 JP MORGAN CHASE
INVOICE: 323912
206424 JP MORGAN CHASE
INVOICE: 323913
206424 JP MORGAN CHASE
INVOICE: 323914
00000 323890
INV
05/30/2014
177.99 361998
160 LOWES #00423
00000 323891
INV
05/30/2014
90.30 361999
160 APPLIANCE PARTS INC
00000 323892
INV
05/30/2014
52.00 362000
160 JLS SALES INC
00000 323893
INV
05/30/2014
60.00 362001
160 STATE OF ALABAMA
00000 323894
INV
05/30/2014
54.59 362002
160 JLS SALES INC
00000 323895
INV
05/30/2014
104.32 362003
160 LOWES #00423
00000 323896
INV
05/30/2014
212.00 362004
160 OESCO LLC
00000 323897
INV
05/30/2014
37.80 362005
160 THE HOME DEPOT 877
00000 323898
INV
05/30/2014
64.25 362006
160 WEATHERFORD OFFICE SUPPLY
00000 323899
INV
05/30/2014
-4.90 362007
160 OESCO LLC
00000 323900
INV
05/30/2014
358.15 362008
160 OESCO LLC
00000 323901
INV
05/30/2014
38.64 362009
00000 323902
INV
05/30/2014
108.56 362010
00000 323903
INV
05/30/2014
45.36 362011
160 THE TRANE COMPANY
00000 323904
INV
05/30/2014
63.92 362012
160 LOWES #00423
00000 323905
INV
05/30/2014
27.92 362013
160 LOWES #00423
00000 323906
INV
05/30/2014
189.92 362014
00000 323907
INV
06/02/2014
88.43 362015
00000 323908
INV
06/02/2014
240.58 362016
160 PRO CHEM INC
00000 323909
INV
06/02/2014
265.34 362017
160 BOUND TREE MEDICAL LLC
00000 323910
INV
06/02/2014
39.76 362018
160 MOMMA GOLDBERGS DELI
00000 323911
INV
06/02/2014
36.48 362019
160 MOMMA GOLDBERGS DELI
00000 323912
INV
06/02/2014
106.75 362020
160 HMH*TUSCALOOSA NEWSADV
00000 323913
INV
06/02/2014
-39.76 362021
160 MOMMA GOLDBERGS DELI
00000 323914
INV
06/02/2014
259.95 362022
160 AMAZON MKTPLACE PMTS
160 LOWES #00423
160 OESCO LLC
160 ABA MORIAH CORPORATION
160 WW GRAINGER
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
42
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323915
206424 JP MORGAN CHASE
INVOICE: 323916
206424 JP MORGAN CHASE
INVOICE: 323917
206424 JP MORGAN CHASE
INVOICE: 323918
206424 JP MORGAN CHASE
INVOICE: 323919
206424 JP MORGAN CHASE
INVOICE: 323920
206424 JP MORGAN CHASE
INVOICE: 323921
206424 JP MORGAN CHASE
INVOICE: 323922
206424 JP MORGAN CHASE
INVOICE: 323923
206424 JP MORGAN CHASE
INVOICE: 323924
206424 JP MORGAN CHASE
INVOICE: 323925
206424 JP MORGAN CHASE
INVOICE: 323926
206424 JP MORGAN CHASE
INVOICE: 323927
206424 JP MORGAN CHASE
INVOICE: 323928
206424 JP MORGAN CHASE
INVOICE: 323929
206424 JP MORGAN CHASE
INVOICE: 323930
206424 JP MORGAN CHASE
INVOICE: 323931
206424 JP MORGAN CHASE
INVOICE: 323932
206424 JP MORGAN CHASE
INVOICE: 323933
206424 JP MORGAN CHASE
INVOICE: 323934
206424 JP MORGAN CHASE
INVOICE: 323935
206424 JP MORGAN CHASE
INVOICE: 323936
206424 JP MORGAN CHASE
INVOICE: 323937
206424 JP MORGAN CHASE
INVOICE: 323938
206424 JP MORGAN CHASE
INVOICE: 323939
00000 323915
INV
06/02/2014
39.99 362023
160 FASTENAL COMPANY01
00000 323916
INV
06/02/2014
169.94 362024
160 THE HOME DEPOT 877
00000 323917
INV
06/02/2014
48.28 362025
160 MAYER ELECTRIC SUPPLY CO
00000 323918
INV
06/02/2014
98.95 362026
160 THE WHARF
00000 323919
INV
06/02/2014
200.00 362027
160 AMERICAN WATERWORKS
00000 323920
INV
06/02/2014
337.37 362028
160 HACH COMPANY
00000 323921
INV
06/02/2014
405.00 362029
160 WATER ENVIRONMENT FEDTN
00000 323922
INV
06/02/2014
98.50 362030
00000 323923
INV
06/02/2014
3.27 362031
00000 323924
INV
06/02/2014
25.00 362032
160 AT&T DATA
00000 323925
INV
06/02/2014
25.00 362033
160 AT&T DATA
00000 323926
INV
06/02/2014
25.00 362034
160 AT&T DATA
00000 323927
INV
06/02/2014
25.00 362035
160 AT&T DATA
00000 323928
INV
06/02/2014
25.00 362036
160 AT&T DATA
00000 323929
INV
06/02/2014
250.86 362037
160 TIFCO INDUSTRIES INC
00000 323930
INV
06/02/2014
1,500.00 362038
160 SLW*SO LINC WIRELESS
00000 323931
INV
06/04/2014
770.65 362039
160 B & H PHOTO-VIDEO.COM
00000 323932
INV
06/04/2014
183.00 362040
160 CENTRAL COMMUNICATIONS
00000 323933
INV
06/04/2014
999.88 362041
160 REEVES AERIAL AND UTILITY
00000 323934
INV
06/04/2014
331.76 362042
160 SINGLEY SMALL ENGINE & EQ
00000 323935
INV
06/04/2014
2,110.14 362043
00000 323936
INV
06/04/2014
14.99 362044
00000 323937
INV
06/04/2014
2,075.80 362045
00000 323938
INV
06/04/2014
70.41 362046
00000 323939
INV
06/04/2014
5.50 362047
160 RIVERSIDE FEED AND SEE
160 DOLLAR-GENERAL #9730
160 W.W. WILLIAMS
160 AT&T DATA
160 FERGUSON WATERWORKS #2574
160 LOWES #00423
160 THE GROUND FLOOR
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
43
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323940
206424 JP MORGAN CHASE
INVOICE: 323941
206424 JP MORGAN CHASE
INVOICE: 323942
206424 JP MORGAN CHASE
INVOICE: 323943
206424 JP MORGAN CHASE
INVOICE: 323944
206424 JP MORGAN CHASE
INVOICE: 323945
206424 JP MORGAN CHASE
INVOICE: 323946
206424 JP MORGAN CHASE
INVOICE: 323947
206424 JP MORGAN CHASE
INVOICE: 323948
206424 JP MORGAN CHASE
INVOICE: 323949
206424 JP MORGAN CHASE
INVOICE: 323950
206424 JP MORGAN CHASE
INVOICE: 323951
206424 JP MORGAN CHASE
INVOICE: 323952
206424 JP MORGAN CHASE
INVOICE: 323953
206424 JP MORGAN CHASE
INVOICE: 323954
206424 JP MORGAN CHASE
INVOICE: 323955
206424 JP MORGAN CHASE
INVOICE: 323956
206424 JP MORGAN CHASE
INVOICE: 323957
206424 JP MORGAN CHASE
INVOICE: 323958
206424 JP MORGAN CHASE
INVOICE: 323959
206424 JP MORGAN CHASE
INVOICE: 323960
206424 JP MORGAN CHASE
INVOICE: 323961
206424 JP MORGAN CHASE
INVOICE: 323962
206424 JP MORGAN CHASE
INVOICE: 323963
206424 JP MORGAN CHASE
INVOICE: 323964
00000 323940
INV
06/04/2014
198.98 362048
160 WATER WORKS POOL AND SPA
00000 323941
INV
06/04/2014
102.42 362049
160 WARRIOR TRACTOR EQUIP
00000 323942
INV
06/04/2014
284.52 362050
160 TTCO TUSCALOOSA
00000 323943
INV
06/04/2014
415.59 362051
160 SUBURBAN PROPANE LP
00000 323944
INV
06/04/2014
12.99 362052
160 THE PAINT SPOT
00000 323945
INV
06/04/2014
25.98 362053
160 AMAZON MKTPLACE PMTS
00000 323946
INV
06/04/2014
342.95 362054
160 TRACTOR SUPPLY #1470
00000 323947
INV
06/04/2014
109.39 362055
160 DRAKE PRINTERS
00000 323948
INV
06/04/2014
155.42 362056
160 OESCO LLC
00000 323949
INV
06/04/2014
6.51 362057
160 OESCO LLC
00000 323950
INV
06/04/2014
64.00 362058
160 OESCO LLC
00000 323951
INV
06/04/2014
971.35 362059
00000 323952
INV
06/04/2014
18.00 362060
160 SUN SOUTH TUSCALOOSA
00000 323953
INV
06/04/2014
69.98 362061
160 BEST BUY
00000 323954
INV
06/04/2014
26.71 362062
160 CITY ELECTRIC #248
00000 323955
INV
06/05/2014
83.67 362063
160 LOWES #00423
00000 323956
INV
06/05/2014
593.33 362064
160 KENDALL ELECTRIC INC
00000 323957
INV
06/05/2014
100.83 362065
160 KENDALL ELECTRIC INC
00000 323958
INV
06/05/2014
2,857.63 362066
160 KENDALL ELECTRIC INC
00000 323959
INV
06/05/2014
49.95 362067
160 THE CORE
00000 323960
INV
06/05/2014
70.00 362068
160 SANFORD RESTAURANT
00000 323961
INV
06/05/2014
13.50 362069
160 POWER AND RUBBER SUPPLY 1
00000 323962
INV
06/05/2014
7.13 362070
160 POWER AND RUBBER SUPPLY 1
00000 323963
INV
06/05/2014
463.48 362071
00000 323964
INV
06/05/2014
57.33 362072
160 PAYFLOW/PAYPAL
00015404
160 LAWSON PRODUCTS
160 TUSCALOOSA TRACTOR
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
44
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323965
206424 JP MORGAN CHASE
INVOICE: 323966
206424 JP MORGAN CHASE
INVOICE: 323967
206424 JP MORGAN CHASE
INVOICE: 323968
206424 JP MORGAN CHASE
INVOICE: 323969
206424 JP MORGAN CHASE
INVOICE: 323970
206424 JP MORGAN CHASE
INVOICE: 323971
206424 JP MORGAN CHASE
INVOICE: 323972
206424 JP MORGAN CHASE
INVOICE: 323973
206424 JP MORGAN CHASE
INVOICE: 323974
206424 JP MORGAN CHASE
INVOICE: 323975
206424 JP MORGAN CHASE
INVOICE: 323976
206424 JP MORGAN CHASE
INVOICE: 323977
206424 JP MORGAN CHASE
INVOICE: 323978
206424 JP MORGAN CHASE
INVOICE: 323979
206424 JP MORGAN CHASE
INVOICE: 323980
206424 JP MORGAN CHASE
INVOICE: 323981
206424 JP MORGAN CHASE
INVOICE: 323982
206424 JP MORGAN CHASE
INVOICE: 323983
206424 JP MORGAN CHASE
INVOICE: 323984
206424 JP MORGAN CHASE
INVOICE: 323985
206424 JP MORGAN CHASE
INVOICE: 323986
206424 JP MORGAN CHASE
INVOICE: 323987
206424 JP MORGAN CHASE
INVOICE: 323988
206424 JP MORGAN CHASE
INVOICE: 323989
00000 323965
INV
06/05/2014
3,685.00 362073
160 B & D ELECTRIC MOTOR COM
00000 323966
INV
06/05/2014
165.95 362074
160 TRUSTCOMMERCE
00000 323967
INV
06/05/2014
627.35 362075
160 LAWSON PRODUCTS
00000 323968
INV
06/05/2014
189.99 362076
160 KENDALL ELECTRIC INC
00000 323969
INV
06/05/2014
85.23 362077
160 KEELING #23 5019454511
00000 323970
INV
06/05/2014
30.00 362078
160 VZWRLSS*PRPAY AUTOPAY
00000 323971
INV
06/05/2014
34.45 362079
160 SQ *TUSCALOOSA LOCKSMITH
00000 323972
INV
06/05/2014
14.95 362080
160 SQ *TUSCALOOSA LOCKSMITH
00000 323973
INV
06/05/2014
133.18 362081
160 WITTICHEN SUPPLY CO 7
00000 323974
INV
06/05/2014
51.18 362082
160 WITTICHEN SUPPLY CO 7
00000 323975
INV
06/05/2014
283.00 362083
00000 323976
INV
06/05/2014
23.09 362084
160 SINGLEY SMALL ENGINE & EQ
00000 323977
INV
06/05/2014
39.94 362085
160 THE CORE
00000 323978
INV
06/05/2014
388.90 362086
00000 323979
INV
06/06/2014
19.81 362087
160 SOUTHBEACHBAR
00000 323980
INV
06/06/2014
18.00 362088
160 PAPA JOHN'S #04267
00000 323981
INV
06/06/2014
21.85 362089
160 AMERIPARK BIRMINGHAM AIRP
00000 323982
INV
06/06/2014
27.20 362090
160 HYATT HOTELS WASH F & B
00000 323983
INV
06/06/2014
34.14 362091
160 CHEVRON 00308765
00000 323984
INV
06/09/2014
-455.40 362092
00000 323985
INV
06/09/2014
129.00 362093
160 PAYPAL
00000 323986
INV
06/09/2014
628.53 362094
160 LAWSON PRODUCTS
00000 323987
INV
06/09/2014
-16.34 362095
160 GANDER MOUNTAIN
00000 323988
INV
06/09/2014
14.99 362096
160 GANDER MOUNTAIN
00000 323989
INV
06/09/2014
-163.47 362097
160 GANDER MOUNTAIN
160 VULCAN INC
160 LAWSON PRODUCTS
160 THEFORC SMS FULFILMENT
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
45
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 323990
206424 JP MORGAN CHASE
INVOICE: 323991
206424 JP MORGAN CHASE
INVOICE: 323992
206424 JP MORGAN CHASE
INVOICE: 323993
206424 JP MORGAN CHASE
INVOICE: 323994
206424 JP MORGAN CHASE
INVOICE: 323995
206424 JP MORGAN CHASE
INVOICE: 323996
206424 JP MORGAN CHASE
INVOICE: 323997
206424 JP MORGAN CHASE
INVOICE: 323998
206424 JP MORGAN CHASE
INVOICE: 323999
206424 JP MORGAN CHASE
INVOICE: 324000
206424 JP MORGAN CHASE
INVOICE: 324001
206424 JP MORGAN CHASE
INVOICE: 324002
206424 JP MORGAN CHASE
INVOICE: 324003
206424 JP MORGAN CHASE
INVOICE: 324004
206424 JP MORGAN CHASE
INVOICE: 324005
206424 JP MORGAN CHASE
INVOICE: 324006
206424 JP MORGAN CHASE
INVOICE: 324007
206424 JP MORGAN CHASE
INVOICE: 324008
206424 JP MORGAN CHASE
INVOICE: 324009
206424 JP MORGAN CHASE
INVOICE: 324010
206424 JP MORGAN CHASE
INVOICE: 324011
206424 JP MORGAN CHASE
INVOICE: 324012
206424 JP MORGAN CHASE
INVOICE: 324013
206424 JP MORGAN CHASE
INVOICE: 324014
00000 323990
INV
06/09/2014
149.97 362098
160 GANDER MOUNTAIN
00000 323991
INV
06/09/2014
175.95 362099
160 AMAZON MKTPLACE PMTS
00000 323992
INV
06/09/2014
160.89 362100
160 AMAZON MKTPLACE PMTS
00000 323993
INV
06/09/2014
48.32 362101
160 NORTHPORT AUTO SUPPLY CO
00000 323994
INV
06/09/2014
116.96 362102
160 NORTHPORT AUTO SUPPLY CO
00000 323995
INV
06/09/2014
275.00 362103
160 NRTHPRT ELCTRICL SUPPLY
00000 323996
INV
06/09/2014
401.52 362104
160 CHUNKY RIVER HARLEY DAVI
00000 323997
INV
06/09/2014
30.00 362105
00000 323998
INV
06/09/2014
2,881.33 362106
160 KENDALL ELECTRIC INC
00000 323999
INV
06/09/2014
4,322.00 362107
160 KENDALL ELECTRIC INC
00000 324000
INV
06/09/2014
-364.90 362108
00000 324001
INV
06/09/2014
1,998.00 362109
00000 324002
INV
06/09/2014
30.00 362110
160 AT&T DATA
00000 324003
INV
06/09/2014
119.95 362111
160 THE WHARF
00000 324004
INV
06/09/2014
194.85 362112
160 BATTERIES PLUS #23
00000 324005
INV
06/09/2014
11.12 362113
160 SASSY BASS 2
00000 324006
INV
06/09/2014
75.51 362114
160 CHEVRON 00207924
00000 324007
INV
06/09/2014
250.00 362115
00000 324008
INV
06/09/2014
7.36 362116
00000 324009
INV
06/09/2014
78.20 362117
160 CHEVRON 00207924
00000 324010
INV
06/09/2014
77.92 362118
160 SHELL OIL 57545622300
00000 324011
INV
06/09/2014
328.81 362119
00000 324012
INV
06/10/2014
30.00 362120
160 AT&T DATA
00000 324013
INV
06/10/2014
63.74 362121
160 BESTBUY.COM
00000 324014
INV
06/10/2014
113.25 362122
160 AT&T DATA
160 FERGUSON WATERWORKS #2574
160 GRAY MANUFACTURING CO
160 WPY*CONSTANT CONTACT EVEN
160 BURGER KING #04324
160 HYATT REGENCY WASHINGTON
00009944
160 TX AMERICA SAFETY
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
46
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 324015
206424 JP MORGAN CHASE
INVOICE: 324016
206424 JP MORGAN CHASE
INVOICE: 324017
206424 JP MORGAN CHASE
INVOICE: 324018
206424 JP MORGAN CHASE
INVOICE: 324019
206424 JP MORGAN CHASE
INVOICE: 324020
206424 JP MORGAN CHASE
INVOICE: 324021
206424 JP MORGAN CHASE
INVOICE: 324022
206424 JP MORGAN CHASE
INVOICE: 324023
206424 JP MORGAN CHASE
INVOICE: 324024
206424 JP MORGAN CHASE
INVOICE: 324025
206424 JP MORGAN CHASE
INVOICE: 324026
206424 JP MORGAN CHASE
INVOICE: 324027
206424 JP MORGAN CHASE
INVOICE: 324028
206424 JP MORGAN CHASE
INVOICE: 324029
206424 JP MORGAN CHASE
INVOICE: 324030
206424 JP MORGAN CHASE
INVOICE: 324031
206424 JP MORGAN CHASE
INVOICE: 324032
206424 JP MORGAN CHASE
INVOICE: 324033
206424 JP MORGAN CHASE
INVOICE: 324034
206424 JP MORGAN CHASE
INVOICE: 324035
206424 JP MORGAN CHASE
INVOICE: 324036
206424 JP MORGAN CHASE
INVOICE: 324037
206424 JP MORGAN CHASE
INVOICE: 324038
206424 JP MORGAN CHASE
INVOICE: 324039
00000 324015
INV
06/10/2014
21.97 362123
160 AMAZON MKTPLACE PMTS
00000 324016
INV
06/10/2014
1,144.82 362124
160 AMAZON.COM
00000 324017
INV
06/10/2014
369.98 362125
160 AMAZON.COM
00000 324018
INV
06/10/2014
175.78 362126
160 AMAZON MKTPLACE PMTS
00000 324019
INV
06/10/2014
175.78 362127
160 AMAZON MKTPLACE PMTS
00000 324020
INV
06/10/2014
299.98 362128
160 AMAZON.COM
00000 324021
INV
06/10/2014
86.99 362129
00000 324022
INV
06/10/2014
299.98 362130
160 AMAZON.COM
00000 324023
INV
06/10/2014
299.98 362131
160 AMAZON.COM
00000 324024
INV
06/10/2014
299.98 362132
160 AMAZON.COM
00000 324025
INV
06/10/2014
299.98 362133
160 AMAZON.COM
00000 324026
INV
06/10/2014
299.98 362134
160 AMAZON.COM
00000 324027
INV
06/11/2014
13.98 362135
160 AMAZON MKTPLACE PMTS
00000 324028
INV
06/11/2014
17.08 362136
160 ATLAS WELDING SUPPLY
00000 324029
INV
06/11/2014
37.92 362137
160 LOWES #00423
00000 324030
INV
06/11/2014
185.00 362138
160 SHRM*MEMBER600236797
00000 324031
INV
06/11/2014
160.00 362139
160 THE GROUND FLOOR
00000 324032
INV
06/11/2014
109.99 362140
160 PHONE RESTORE- TUSCALOOSA
00000 324033
INV
06/11/2014
694.65 362141
160 WHPM
00000 324034
INV
06/11/2014
25.00 362142
00000 324035
INV
06/11/2014
360.03 362143
00000 324036
INV
06/11/2014
35.27 362144
00000 324037
INV
06/11/2014
5.12 362145
00000 324038
INV
06/11/2014
30.64 362146
160 FASTENAL COMPANY01
00000 324039
INV
06/11/2014
52.13 362147
160 WITTICHEN SUPPLY CO 7
160 AMAZON MKTPLACE PMTS
160 AT&T DATA
160 IDEXX DISTRIBUTION INC
160 JACKSON INDUSTRIAL SUPPLY
160 MOTION INDUSTRIES AL06
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
47
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 324040
206424 JP MORGAN CHASE
INVOICE: 324041
206424 JP MORGAN CHASE
INVOICE: 324042
206424 JP MORGAN CHASE
INVOICE: 324043
206424 JP MORGAN CHASE
INVOICE: 324044
206424 JP MORGAN CHASE
INVOICE: 324045
206424 JP MORGAN CHASE
INVOICE: 324046
206424 JP MORGAN CHASE
INVOICE: 324047
206424 JP MORGAN CHASE
INVOICE: 324048
206424 JP MORGAN CHASE
INVOICE: 324049
206424 JP MORGAN CHASE
INVOICE: 324050
206424 JP MORGAN CHASE
INVOICE: 324051
206424 JP MORGAN CHASE
INVOICE: 324052
206424 JP MORGAN CHASE
INVOICE: 324053
206424 JP MORGAN CHASE
INVOICE: 324054
206424 JP MORGAN CHASE
INVOICE: 324055
206424 JP MORGAN CHASE
INVOICE: 324056
206424 JP MORGAN CHASE
INVOICE: 324057
206424 JP MORGAN CHASE
INVOICE: 324058
206424 JP MORGAN CHASE
INVOICE: 324059
206424 JP MORGAN CHASE
INVOICE: 324060
206424 JP MORGAN CHASE
INVOICE: 324061
206424 JP MORGAN CHASE
INVOICE: 324062
206424 JP MORGAN CHASE
INVOICE: 324063
206424 JP MORGAN CHASE
INVOICE: 324064
00000 324040
INV
06/11/2014
238.78 362148
160 CAIN STEEL & SUPPLY MOTO
00000 324041
INV
06/11/2014
476.36 362149
160 POWER AND RUBBER SUPPLY 1
00000 324042
INV
06/11/2014
39.68 362150
00000 324043
INV
06/11/2014
137.79 362151
00000 324044
INV
06/11/2014
35.97 362152
00000 324045
INV
06/11/2014
8.50 362153
160 CAIN STEEL & SUPPLY MOTO
00000 324046
INV
06/11/2014
7.78 362154
160 LOWES #00423
00000 324047
INV
06/11/2014
425.70 362155
00000 324048
INV
06/11/2014
-400.35 362156
00000 324049
INV
06/11/2014
163.65 362157
00000 324050
INV
06/11/2014
97.62 362158
160 AMERICAN EAGLE
00000 324051
INV
06/12/2014
17.78 362159
160 MOTION INDUSTRIES AL06
00000 324052
INV
06/12/2014
14.99 362160
160 ACADEMY SPORTS #160
00000 324053
INV
06/12/2014
712.12 362161
160 OESCO LLC
00000 324054
INV
06/12/2014
47.71 362162
160 OESCO LLC
00000 324055
INV
06/12/2014
132.90 362163
00000 324056
INV
06/12/2014
2,346.00 362164
00000 324057
INV
06/12/2014
437.00 362165
00000 324058
INV
06/12/2014
15.72 362166
00000 324059
INV
06/12/2014
8,804.94 362167
00000 324060
INV
06/12/2014
36.98 362168
00000 324061
INV
06/12/2014
207.59 362169
160 OESCO LLC
00000 324062
INV
06/12/2014
771.21 362170
160 OESCO LLC
00000 324063
INV
06/12/2014
127.95 362171
160 TUSCALOOSA FARMERS COOP
00000 324064
INV
06/12/2014
580.00 362172
160 THE GROUND FLOOR
160 MAGNUM ELECTRONICS
160 AMY'S HALLMARK #493
160 AMERICAN EAGLE
160 WITTICHEN SUPPLY CO 7
160 TFS*FISHER SCI CHI
160 ADVANCED DISPOSAL ONLINE
160 THE HOME DEPOT 877
160 STRIPES
160 BEDWELLS HOME FASHIONS &
160 LOWES #00423
160 HY-TEK MATERIAL HANDLI
160 LOWES #02488
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
48
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 324065
206424 JP MORGAN CHASE
INVOICE: 324066
206424 JP MORGAN CHASE
INVOICE: 324067
206424 JP MORGAN CHASE
INVOICE: 324068
206424 JP MORGAN CHASE
INVOICE: 324069
206424 JP MORGAN CHASE
INVOICE: 324070
206424 JP MORGAN CHASE
INVOICE: 324071
206424 JP MORGAN CHASE
INVOICE: 324072
206424 JP MORGAN CHASE
INVOICE: 324073
206424 JP MORGAN CHASE
INVOICE: 324074
206424 JP MORGAN CHASE
INVOICE: 324075
206424 JP MORGAN CHASE
INVOICE: 324076
206424 JP MORGAN CHASE
INVOICE: 324077
206424 JP MORGAN CHASE
INVOICE: 324078
206424 JP MORGAN CHASE
INVOICE: 324079
206424 JP MORGAN CHASE
INVOICE: 324080
206424 JP MORGAN CHASE
INVOICE: 324081
206424 JP MORGAN CHASE
INVOICE: 324082
206424 JP MORGAN CHASE
INVOICE: 324083
206424 JP MORGAN CHASE
INVOICE: 324084
206424 JP MORGAN CHASE
INVOICE: 324085
206424 JP MORGAN CHASE
INVOICE: 324086
206424 JP MORGAN CHASE
INVOICE: 324087
206424 JP MORGAN CHASE
INVOICE: 324088
206424 JP MORGAN CHASE
INVOICE: 324089
00000 324065
INV
06/12/2014
125.17 362173
160 WITTICHEN SUPPLY CO 7
00000 324066
INV
06/12/2014
132.12 362174
160 OESCO LLC
00000 324067
INV
06/12/2014
30.68 362175
160 JLS SALES INC
00000 324068
INV
06/12/2014
12.85 362176
160 ANDERS HARDWARE 15TH ST
00000 324069
INV
06/12/2014
339.76 362177
00000 324070
INV
06/12/2014
39.27 362178
00000 324071
INV
06/12/2014
107.27 362179
160 AMERICAN EAGLE
00000 324072
INV
06/12/2014
160.99 362180
160 OESCO LLC
00000 324073
INV
06/12/2014
27.08 362181
160 OESCO LLC
00000 324074
INV
06/12/2014
237.65 362182
00000 324075
INV
06/13/2014
87.78 362183
160 SUNBELT RENTALS #501
00000 324076
INV
06/13/2014
-18.46 362184
160 AMAZON MKTPLACE PMTS
00000 324077
INV
06/13/2014
-1,723.54 362185
160 KENDALL ELECTRIC INC
00000 324078
INV
06/13/2014
89.90 362186
160 KENDALL ELECTRIC INC
00000 324079
INV
06/13/2014
53.56 362187
160 LOWES #00423
00000 324080
INV
06/13/2014
52.36 362188
160 PARK SUPPLY OF TUSCALO
00000 324081
INV
06/13/2014
1,197.82 362189
160 JIM HOUSE & ASSOCIATES
00000 324082
INV
06/13/2014
29.39 362190
00000 324083
INV
06/13/2014
151.79 362191
00000 324084
INV
06/13/2014
56.39 362192
00000 324085
INV
06/13/2014
127.68 362193
00000 324086
INV
06/13/2014
7.98 362194
00000 324087
INV
06/13/2014
243.60 362195
00000 324088
INV
06/13/2014
30.62 362196
00000 324089
INV
06/13/2014
5.80 362197
160 WITTICHEN SUPPLY CO 7
160 OESCO LLC
160 WHPM
160 FASTENAL COMPANY01
160 KENDALL ELECTRIC INC
160 THE HOME DEPOT 877
160 SUNBELT RENTALS #501
160 CVS PHARMACY #7217 Q03
160 ENABLER CORPORAITON
160 CAIN STEEL & SUPPLY MOTO
160 JLS SALES INC
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
49
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 324090
206424 JP MORGAN CHASE
INVOICE: 324091
206424 JP MORGAN CHASE
INVOICE: 324092
206424 JP MORGAN CHASE
INVOICE: 324093
206424 JP MORGAN CHASE
INVOICE: 324094
206424 JP MORGAN CHASE
INVOICE: 324095
206424 JP MORGAN CHASE
INVOICE: 324096
206424 JP MORGAN CHASE
INVOICE: 324097
206424 JP MORGAN CHASE
INVOICE: 324098
206424 JP MORGAN CHASE
INVOICE: 324099
206424 JP MORGAN CHASE
INVOICE: 324100
206424 JP MORGAN CHASE
INVOICE: 324101
206424 JP MORGAN CHASE
INVOICE: 324102
206424 JP MORGAN CHASE
INVOICE: 324103
206424 JP MORGAN CHASE
INVOICE: 324104
206424 JP MORGAN CHASE
INVOICE: 324105
206424 JP MORGAN CHASE
INVOICE: 324106
206424 JP MORGAN CHASE
INVOICE: 324107
206424 JP MORGAN CHASE
INVOICE: 324108
206424 JP MORGAN CHASE
INVOICE: 324109
206424 JP MORGAN CHASE
INVOICE: 324110
206424 JP MORGAN CHASE
INVOICE: 324111
206424 JP MORGAN CHASE
INVOICE: 324112
206424 JP MORGAN CHASE
INVOICE: 324113
206424 JP MORGAN CHASE
INVOICE: 324114
00000 324090
INV
06/13/2014
54.80 362198
160 MAY VETERINARY HOSP
00000 324091
INV
06/13/2014
75.35 362199
160 WEATHERFORD OFFICE SUPPLY
00000 324092
INV
06/13/2014
30.96 362200
160 BATTERIES PLUS #23
00000 324093
INV
06/13/2014
139.01 362201
160 OESCO LLC
00000 324094
INV
06/13/2014
380.56 362202
160 OESCO LLC
00000 324095
INV
06/13/2014
4,322.00 362203
160 KENDALL ELECTRIC INC
00000 324096
INV
06/13/2014
2,881.33 362204
160 KENDALL ELECTRIC INC
00000 324097
INV
06/13/2014
27.28 362205
00000 324098
INV
06/13/2014
140.00 362206
160 KENDALL ELECTRIC INC
00000 324099
INV
06/16/2014
136.35 362207
160 PARK SUPPLY OF TUSCALO
00000 324100
INV
06/16/2014
59.27 362208
00000 324101
INV
06/16/2014
166.10 362209
00000 324102
INV
06/16/2014
17.25 362210
160 THE HOME DEPOT 877
00000 324103
INV
06/16/2014
28.14 362211
160 THE HOME DEPOT 877
00000 324104
INV
06/16/2014
7.29 362212
00000 324105
INV
06/16/2014
221.00 362213
160 STALKER RADAR
00000 324106
INV
06/16/2014
108.40 362214
160 FASTENAL COMPANY01
00000 324107
INV
06/16/2014
34.97 362215
160 FERGUSON ENT #269
00000 324108
INV
06/16/2014
31.52 362216
160 FERGUSON ENT #269
00000 324109
INV
06/16/2014
54.56 362217
160 CITY ELECTRIC #248
00000 324110
INV
06/16/2014
101.41 362218
160 THE HOME DEPOT 877
00000 324111
INV
06/16/2014
64.97 362219
160 THE HOME DEPOT 877
00000 324112
INV
06/16/2014
519.07 362220
00000 324113
INV
06/16/2014
47.88 362221
160 AMERICAN EAGLE
00000 324114
INV
06/16/2014
124.97 362222
160 AMERICAN EAGLE
160 MAYER ELECTRIC SUPPLY CO
160 FASTENAL COMPANY01
160 POWER AND RUBBER SUPPLY 1
160 LOWES #00423
160 AMERICAN OSMENT
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
50
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 324115
206424 JP MORGAN CHASE
INVOICE: 324116
206424 JP MORGAN CHASE
INVOICE: 324117
206424 JP MORGAN CHASE
INVOICE: 324118
206424 JP MORGAN CHASE
INVOICE: 324119
206424 JP MORGAN CHASE
INVOICE: 324120
206424 JP MORGAN CHASE
INVOICE: 324121
206424 JP MORGAN CHASE
INVOICE: 324122
206424 JP MORGAN CHASE
INVOICE: 324123
206424 JP MORGAN CHASE
INVOICE: 324124
206424 JP MORGAN CHASE
INVOICE: 324125
206424 JP MORGAN CHASE
INVOICE: 324126
206424 JP MORGAN CHASE
INVOICE: 324127
206424 JP MORGAN CHASE
INVOICE: 324128
206424 JP MORGAN CHASE
INVOICE: 324129
206424 JP MORGAN CHASE
INVOICE: 324130
206424 JP MORGAN CHASE
INVOICE: 324131
206424 JP MORGAN CHASE
INVOICE: 324132
206424 JP MORGAN CHASE
INVOICE: 324133
206424 JP MORGAN CHASE
INVOICE: 324134
206424 JP MORGAN CHASE
INVOICE: 324135
206424 JP MORGAN CHASE
INVOICE: 324136
206424 JP MORGAN CHASE
INVOICE: 324137
206424 JP MORGAN CHASE
INVOICE: 324138
206424 JP MORGAN CHASE
INVOICE: 324139
00000 324115
INV
06/16/2014
93.54 362223
160 AMERICAN EAGLE
00000 324116
INV
06/16/2014
92.40 362224
160 AMERICAN EAGLE
00000 324117
INV
06/16/2014
580.00 362225
160 PARK SUPPLY OF TUSCALO
00000 324118
INV
06/16/2014
315.19 362226
160 SEQUEL ELECTRIC SUPPLY TU
00000 324119
INV
06/16/2014
3,840.00 362227
160 IR INDUSTRIAL
00000 324120
INV
06/16/2014
342.00 362228
160 IR INDUSTRIAL
00000 324121
INV
06/16/2014
4,795.50 362229
160 IR INDUSTRIAL
00000 324122
INV
06/16/2014
631.00 362230
00000 324123
INV
05/16/2014
-133.20 362231
00000 324124
INV
05/16/2014
34.98 362232
00000 324125
INV
05/16/2014
1,058.49 362233
00000 324126
INV
05/16/2014
128.66 362234
00000 324127
INV
05/16/2014
46.01 362235
160 QT 737
00000 324128
INV
05/19/2014
85.50 362236
160 ATLAS WELDING SUPPLY
00000 324129
INV
05/19/2014
42.75 362237
160 LOWES #00423
00000 324130
INV
05/19/2014
49.98 362238
160 OFFICE DEPOT #270
00000 324131
INV
05/19/2014
203.33 362239
160 FEDEXOFFICE
00000 324132
INV
05/19/2014
421.26 362240
160 KUSTOM SIGNALS, INC.
00000 324133
INV
05/19/2014
241.50 362241
160 KUSTOM SIGNALS, INC.
00000 324134
INV
05/19/2014
50.70 362242
00000 324135
INV
05/19/2014
179.75 362243
160 MAC UNIFORMS
00000 324136
INV
05/19/2014
195.00 362244
160 MAC UNIFORMS
00000 324137
INV
05/19/2014
30.00 362245
160 AT&T DATA
00000 324138
INV
05/19/2014
25.00 362246
160 AT&T DATA
00000 324139
INV
05/19/2014
44.80 362247
160 TMS*KYKENKEE INC
160 ACT*ALABAMA STATE BAR
160 AMERICAN OSMENT
160 LOWES #00423
160 COMFORT TELECOMMUNICATION
160 FLEETPRIDE 147
07007370
00015255
160 EASYKEYSCOM INC
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
51
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 324140
206424 JP MORGAN CHASE
INVOICE: 324141
206424 JP MORGAN CHASE
INVOICE: 324142
206424 JP MORGAN CHASE
INVOICE: 324143
206424 JP MORGAN CHASE
INVOICE: 324144
206424 JP MORGAN CHASE
INVOICE: 324145
206424 JP MORGAN CHASE
INVOICE: 324146
206424 JP MORGAN CHASE
INVOICE: 324147
206424 JP MORGAN CHASE
INVOICE: 324148
206424 JP MORGAN CHASE
INVOICE: 324149
206424 JP MORGAN CHASE
INVOICE: 324150
206424 JP MORGAN CHASE
INVOICE: 324151
206424 JP MORGAN CHASE
INVOICE: 324152
206424 JP MORGAN CHASE
INVOICE: 324153
206424 JP MORGAN CHASE
INVOICE: 324154
206424 JP MORGAN CHASE
INVOICE: 324155
206424 JP MORGAN CHASE
INVOICE: 324156
206424 JP MORGAN CHASE
INVOICE: 324157
206424 JP MORGAN CHASE
INVOICE: 324158
206424 JP MORGAN CHASE
INVOICE: 324159
206424 JP MORGAN CHASE
INVOICE: 324160
206424 JP MORGAN CHASE
INVOICE: 324161
206424 JP MORGAN CHASE
INVOICE: 324162
206424 JP MORGAN CHASE
INVOICE: 324163
206424 JP MORGAN CHASE
INVOICE: 324164
00000 324140
INV
05/19/2014
25.49 362248
160 AMAZON MKTPLACE PMTS
00000 324141
INV
05/19/2014
228.97 362249
160 AMAZON MKTPLACE PMTS
00000 324142
INV
05/19/2014
30.68 362250
160 MONOPRICE INC
00000 324143
INV
05/19/2014
10.74 362251
160 THE HOME DEPOT 877
00000 324144
INV
05/19/2014
17.46 362252
160 LOWES #00423
00000 324145
INV
05/19/2014
149.00 362253
160 LOWES #00423
00000 324146
INV
05/19/2014
124.11 362254
160 PARK SUPPLY OF TUSCALO
00000 324147
INV
05/19/2014
1,473.02 362255
00000 324148
INV
05/19/2014
16.58 362256
00000 324149
INV
05/19/2014
165.23 362257
00000 324150
INV
05/19/2014
77.46 362258
160 SINGLEY SMALL ENGINE & EQ
00000 324151
INV
05/19/2014
57.96 362259
160 LOWES #00423
00000 324152
INV
05/19/2014
130.20 362260
00000 324153
INV
05/19/2014
11.66 362261
00000 324154
INV
05/19/2014
184.13 362262
00000 324155
INV
05/19/2014
43.90 362263
00000 324156
INV
05/19/2014
7.35 362264
00000 324157
INV
05/19/2014
51.00 362265
160 CHEVRON 00052992
00000 324158
INV
05/19/2014
50.00 362266
160 MAPCO EXPRESS #3378
00000 324159
INV
05/19/2014
596.07 362267
00000 324160
INV
05/19/2014
76.10 362268
160 EXXONMOBIL
00000 324161
INV
05/19/2014
79.82 362269
160 FAST FOOD & FUEL 189
00000 324162
INV
05/19/2014
47.37 362270
160 45996 WEST OIL COMPA
00000 324163
INV
05/19/2014
1,069.60 362271
160 OMNI CHARLOTTE
00000 324164
INV
05/19/2014
-45.00 362272
160 OMNI CHARLOTTE
160 LABOR READY
160 THE HOME DEPOT 877
160 NORTHPORT AUTO SUPPLY CO
160 SINGLEY SMALL ENGINE & EQ
160 KENDALL ELECTRIC INC
160 ALABAMA BOLT & SUPPLY
160 TMS*ALLIANCE TAXI SERV
160 JACK'S #242
160 HAMPTON INN &SUITES OB
47763081
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
52
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 324165
206424 JP MORGAN CHASE
INVOICE: 324166
206424 JP MORGAN CHASE
INVOICE: 324167
206424 JP MORGAN CHASE
INVOICE: 324168
206424 JP MORGAN CHASE
INVOICE: 324169
206424 JP MORGAN CHASE
INVOICE: 324170
206424 JP MORGAN CHASE
INVOICE: 324171
206424 JP MORGAN CHASE
INVOICE: 324172
206424 JP MORGAN CHASE
INVOICE: 324173
206424 JP MORGAN CHASE
INVOICE: 324174
206424 JP MORGAN CHASE
INVOICE: 324175
206424 JP MORGAN CHASE
INVOICE: 324176
206424 JP MORGAN CHASE
INVOICE: 324177
206424 JP MORGAN CHASE
INVOICE: 324178
206424 JP MORGAN CHASE
INVOICE: 324179
206424 JP MORGAN CHASE
INVOICE: 324180
206424 JP MORGAN CHASE
INVOICE: 324181
206424 JP MORGAN CHASE
INVOICE: 324182
206424 JP MORGAN CHASE
INVOICE: 324183
206424 JP MORGAN CHASE
INVOICE: 324184
206424 JP MORGAN CHASE
INVOICE: 324185
206424 JP MORGAN CHASE
INVOICE: 324186
206424 JP MORGAN CHASE
INVOICE: 324187
206424 JP MORGAN CHASE
INVOICE: 324188
206424 JP MORGAN CHASE
INVOICE: 324189
00000 324165
INV
05/19/2014
74.00 362273
160 UBER TECHNOLOGIES
00000 324166
INV
05/19/2014
25.00 362274
160 AMERICAN AIRLINES
00000 324167
INV
05/19/2014
49.01 362275
160 EXXONMOBIL
00000 324168
INV
05/19/2014
81.00 362276
160 FAST FOOD & FUEL 189
00000 324169
INV
05/19/2014
54.51 362277
160 SHELL OIL 57544071905
00000 324170
INV
05/19/2014
617.16 362278
160 HILTON GARDEN INN OB
00000 324171
INV
05/21/2014
692.25 362279
160 REEVES AERIAL AND UTILITY
00000 324172
INV
05/21/2014
332.84 362280
160 PROVANTAGE LLC
00000 324173
INV
05/21/2014
88.90 362281
00000 324174
INV
05/21/2014
107.21 362282
00000 324175
INV
05/21/2014
10.50 362283
160 LAWRENCE FARM & LUMBER NO
00000 324176
INV
05/21/2014
93.06 362284
160 SIPSEY VALLEY SUPPLY I
00000 324177
INV
05/21/2014
103.96 362285
00000 324178
INV
05/21/2014
25.00 362286
160 AT&T DATA
00000 324179
INV
05/21/2014
50.56 362287
160 PARK SUPPLY OF TUSCALO
00000 324180
INV
05/21/2014
2.65 362288
00000 324181
INV
05/21/2014
235.58 362289
00000 324182
INV
05/21/2014
60.30 362290
160 OREILLY AUTO
00009597
00000 324183
INV
05/21/2014
53.28 362291
160 OREILLY AUTO
00009597
00000 324184
INV
05/21/2014
137.51 362292
160 OREILLY AUTO
00009597
00000 324185
INV
05/21/2014
18.04 362293
160 OREILLY AUTO
00009597
00000 324186
INV
05/21/2014
124.99 362294
160 NORTHPORT AUTO SUPPLY CO
00000 324187
INV
05/21/2014
205.00 362295
160 NORTHPORT AUTO SUPPLY CO
00000 324188
INV
05/21/2014
318.28 362296
160 NORTHPORT AUTO SUPPLY CO
00000 324189
INV
05/21/2014
143.28 362297
160 NORTHPORT AUTO SUPPLY CO
47763081
160 AMAZON MKTPLACE PMTS
160 ALABAMA BOLT & SUPPLY
160 CABINESS PAINT AND FLOORI
160 V AND W SUPPLY CO INC TTO
160 CAIN STEEL & SUPPLY MOTO
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
53
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 324190
206424 JP MORGAN CHASE
INVOICE: 324191
206424 JP MORGAN CHASE
INVOICE: 324192
206424 JP MORGAN CHASE
INVOICE: 324193
206424 JP MORGAN CHASE
INVOICE: 324194
206424 JP MORGAN CHASE
INVOICE: 324195
206424 JP MORGAN CHASE
INVOICE: 324196
206424 JP MORGAN CHASE
INVOICE: 324197
206424 JP MORGAN CHASE
INVOICE: 324198
206424 JP MORGAN CHASE
INVOICE: 324199
206424 JP MORGAN CHASE
INVOICE: 324200
206424 JP MORGAN CHASE
INVOICE: 324201
206424 JP MORGAN CHASE
INVOICE: 324202
206424 JP MORGAN CHASE
INVOICE: 324203
206424 JP MORGAN CHASE
INVOICE: 324204
206424 JP MORGAN CHASE
INVOICE: 324205
206424 JP MORGAN CHASE
INVOICE: 324206
206424 JP MORGAN CHASE
INVOICE: 324207
206424 JP MORGAN CHASE
INVOICE: 324208
206424 JP MORGAN CHASE
INVOICE: 324209
206424 JP MORGAN CHASE
INVOICE: 324210
206424 JP MORGAN CHASE
INVOICE: 324211
206424 JP MORGAN CHASE
INVOICE: 324212
206424 JP MORGAN CHASE
INVOICE: 324213
206424 JP MORGAN CHASE
INVOICE: 324214
00000 324190
INV
05/21/2014
547.14 362298
160 NORTHPORT AUTO SUPPLY CO
00000 324191
INV
05/21/2014
74.10 362299
160 NORTHPORT AUTO SUPPLY CO
00000 324192
INV
05/21/2014
246.91 362300
160 W.W. WILLIAMS
00000 324193
INV
05/21/2014
600.00 362301
160 ALLCOMM WIRELESS INC
00000 324194
INV
05/21/2014
124.33 362302
160 WAL-MART #0715
00000 324195
INV
05/22/2014
19.80 362303
160 PARK SUPPLY OF TUSCALO
00000 324196
INV
05/22/2014
53.93 362304
160 THE VACUUM CLINIC INC
00000 324197
INV
05/22/2014
164.50 362305
160 CITY ELECTRIC #248
00000 324198
INV
05/22/2014
93.09 362306
160 TFS*FISHER SCI ATL
00000 324199
INV
05/22/2014
10.94 362307
160 LOWES #00423
00000 324200
INV
05/22/2014
279.90 362308
00000 324201
INV
05/22/2014
18.55 362309
00000 324202
INV
05/22/2014
3,000.00 362310
00000 324203
INV
05/22/2014
71.59 362311
160 PARK SUPPLY OF TUSCALO
00000 324204
INV
05/22/2014
34.01 362312
160 POWER AND RUBBER SUPPLY 1
00000 324205
INV
05/22/2014
35.57 362313
160 UBER TECHNOLOGIES
00000 324206
INV
05/22/2014
79.00 362314
160 ICC ONLINE TRAINING
00000 324207
INV
05/22/2014
757.12 362315
00000 324208
INV
05/23/2014
68.53 362316
160 OESCO LLC
00000 324209
INV
05/23/2014
86.27 362317
160 PUBLIX #1253
00000 324210
INV
05/23/2014
113.87 362318
00000 324211
INV
05/23/2014
89.95 362319
00000 324212
INV
05/23/2014
209.26 362320
160 BATTERIES PLUS #23
00000 324213
INV
05/23/2014
660.46 362321
160 ATCO MANUFACTURING COMPAN
00000 324214
INV
05/23/2014
1,817.40 362322
160 THE WHARF
160 UPS
(800) 811-1648
160 FEDEXOFFICE
00015255
160 HILTON HOTEL ANCHORAGE
160 SCHLOTZSKY'S 2064-TUSSCA
160 TSC SERVICE AND SUPPLY IN
160 OESCO LLC
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
54
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 324215
206424 JP MORGAN CHASE
INVOICE: 324216
206424 JP MORGAN CHASE
INVOICE: 324217
206424 JP MORGAN CHASE
INVOICE: 324218
206424 JP MORGAN CHASE
INVOICE: 324219
206424 JP MORGAN CHASE
INVOICE: 324220
206424 JP MORGAN CHASE
INVOICE: 324221
206424 JP MORGAN CHASE
INVOICE: 324222
206424 JP MORGAN CHASE
INVOICE: 324223
206424 JP MORGAN CHASE
INVOICE: 324224
206424 JP MORGAN CHASE
INVOICE: 324225
206424 JP MORGAN CHASE
INVOICE: 324226
206424 JP MORGAN CHASE
INVOICE: 324227
206424 JP MORGAN CHASE
INVOICE: 324228
206424 JP MORGAN CHASE
INVOICE: 324229
206424 JP MORGAN CHASE
INVOICE: 324230
206424 JP MORGAN CHASE
INVOICE: 324231
206424 JP MORGAN CHASE
INVOICE: 324232
206424 JP MORGAN CHASE
INVOICE: 324233
206424 JP MORGAN CHASE
INVOICE: 324234
206424 JP MORGAN CHASE
INVOICE: 324235
206424 JP MORGAN CHASE
INVOICE: 324236
206424 JP MORGAN CHASE
INVOICE: 324237
206424 JP MORGAN CHASE
INVOICE: 324238
206424 JP MORGAN CHASE
INVOICE: 324239
00000 324215
INV
05/23/2014
86.86 362323
160 OESCO LLC
00000 324216
INV
05/23/2014
370.00 362324
160 OESCO LLC
00000 324217
INV
05/23/2014
469.13 362325
160 RAPID EXAMS INC
00000 324218
INV
05/23/2014
429.40 362326
160 WITMER PUBLIC SAFETY G
00000 324219
INV
05/23/2014
17.09 362327
00000 324220
INV
05/23/2014
3.90 362328
160 OESCO LLC
00000 324221
INV
05/23/2014
43.01 362329
160 OESCO LLC
00000 324222
INV
05/23/2014
1,275.00 362330
00000 324223
INV
05/23/2014
87.50 362331
160 SOUTHERN GAS & SUPPLY
00000 324224
INV
05/23/2014
28.76 362332
160 CARQUEST 8385
00000 324225
INV
05/23/2014
41.90 362333
160 VALLEY OASIS TAXI
00000 324226
INV
05/23/2014
603.28 362334
160 MARRIOTT 337H7 MINNEAPOLI
00000 324227
INV
05/23/2014
998.00 362335
160 SOUTHWEST
00000 324228
INV
05/23/2014
25.00 362336
160 US AIRWAYS
00000 324229
INV
05/23/2014
60.00 362337
160 BIRMINGHAM AIRPORT AUTH
00000 324230
INV
05/23/2014
25.00 362338
160 AMERICAN AIRLINES
00000 324231
INV
05/23/2014
105.00 362339
160 AU DBA CTR. FOR GOVT'L
00000 324232
INV
05/23/2014
250.00 362340
160 123SIGNUP
00000 324233
INV
05/27/2014
46.78 362341
00000 324234
INV
05/27/2014
259.00 362342
00000 324235
INV
05/27/2014
9.99 362343
00000 324236
INV
05/27/2014
567.00 362344
160 TFS*FISHERSCI ECOM ATL
00000 324237
INV
05/27/2014
422.50 362345
160 MAC UNIFORMS
00000 324238
INV
05/27/2014
526.90 362346
160 MAC UNIFORMS
00000 324239
INV
05/27/2014
126.00 362347
160 MAC UNIFORMS
160 LOWES #00423
160 SEQUEL ELECTRIC SUPPLY TU
160 OFFICE MAX
160 THE GROUND FLOOR
160 OREILLY AUTO
00009597
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
55
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 324240
206424 JP MORGAN CHASE
INVOICE: 324241
206424 JP MORGAN CHASE
INVOICE: 324242
206424 JP MORGAN CHASE
INVOICE: 324243
206424 JP MORGAN CHASE
INVOICE: 324244
206424 JP MORGAN CHASE
INVOICE: 324245
206424 JP MORGAN CHASE
INVOICE: 324246
206424 JP MORGAN CHASE
INVOICE: 324247
206424 JP MORGAN CHASE
INVOICE: 324248
206424 JP MORGAN CHASE
INVOICE: 324249
206424 JP MORGAN CHASE
INVOICE: 324250
206424 JP MORGAN CHASE
INVOICE: 324251
206424 JP MORGAN CHASE
INVOICE: 324252
206424 JP MORGAN CHASE
INVOICE: 324253
206424 JP MORGAN CHASE
INVOICE: 324254
206424 JP MORGAN CHASE
INVOICE: 324255
206424 JP MORGAN CHASE
INVOICE: 324256
206424 JP MORGAN CHASE
INVOICE: 324257
206424 JP MORGAN CHASE
INVOICE: 324258
206424 JP MORGAN CHASE
INVOICE: 324259
206424 JP MORGAN CHASE
INVOICE: 324260
206424 JP MORGAN CHASE
INVOICE: 324261
206424 JP MORGAN CHASE
INVOICE: 324262
206424 JP MORGAN CHASE
INVOICE: 324263
206424 JP MORGAN CHASE
INVOICE: 324264
00000 324240
INV
05/27/2014
100.00 362348
160 MAC UNIFORMS
00000 324241
INV
05/27/2014
25.00 362349
160 AT&T DATA
00000 324242
INV
05/27/2014
30.00 362350
160 AT&T DATA
00000 324243
INV
05/27/2014
-6.68 362351
160 OESCO LLC
00000 324244
INV
05/27/2014
39.95 362352
160 AMERICAN OSMENT
00000 324245
INV
05/27/2014
30.00 362353
160 VZWRLSS*PRPAY AUTOPAY
00000 324246
INV
05/27/2014
66.00 362354
160 TMS*L & L MARINE, INC
00000 324247
INV
05/27/2014
37.32 362355
160 SINGLEY SMALL ENGINE & EQ
00000 324248
INV
05/27/2014
353.01 362356
00000 324249
INV
05/27/2014
79.96 362357
00000 324250
INV
05/27/2014
370.00 362358
160 AMERICAN AIRLINES
00000 324251
INV
05/27/2014
184.80 362359
160 ARIA RESORT & CASINO
00000 324252
INV
05/27/2014
190.00 362360
160 123SIGNUP
00000 324253
INV
05/27/2014
190.00 362361
160 123SIGNUP
00000 324254
INV
05/27/2014
190.00 362362
160 123SIGNUP
00000 324255
INV
05/27/2014
49.50 362363
00000 324256
INV
05/27/2014
980.00 362364
00000 324257
INV
05/27/2014
1,066.88 362365
00000 324258
INV
05/27/2014
84.00 362366
00000 324259
INV
05/27/2014
520.89 362367
160 HILTON GARDEN INN
00000 324260
INV
05/27/2014
603.28 362368
160 HYATT HOTELS MNPLS
00000 324261
INV
05/27/2014
370.00 362369
160 SOUTHWEST
00000 324262
INV
05/27/2014
31.00 362370
160 YELLOW CAB CO-OP
00000 324263
INV
05/27/2014
60.00 362371
160 UNITED AIRLINES
00000 324264
INV
05/27/2014
180.00 362372
160 POLE-TECH CO., INC.
160 AT&T K008 9969
160 SHELL OIL 57542481007
160 AMERICAN WATERWORKS
160 HYATT HOTELS SEATTLE
160 BIRMINGHAM AIRPORT AUTH
160 AU DBA CTR. FOR GOVT'L
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
56
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 324265
206424 JP MORGAN CHASE
INVOICE: 324266
206424 JP MORGAN CHASE
INVOICE: 324267
206424 JP MORGAN CHASE
INVOICE: 324268
206424 JP MORGAN CHASE
INVOICE: 324269
206424 JP MORGAN CHASE
INVOICE: 324270
206424 JP MORGAN CHASE
INVOICE: 324271
206424 JP MORGAN CHASE
INVOICE: 324272
206424 JP MORGAN CHASE
INVOICE: 324273
206424 JP MORGAN CHASE
INVOICE: 324274
206424 JP MORGAN CHASE
INVOICE: 324275
206424 JP MORGAN CHASE
INVOICE: 324276
206424 JP MORGAN CHASE
INVOICE: 324277
206424 JP MORGAN CHASE
INVOICE: 324278
206424 JP MORGAN CHASE
INVOICE: 324279
206424 JP MORGAN CHASE
INVOICE: 324280
206424 JP MORGAN CHASE
INVOICE: 324281
206424 JP MORGAN CHASE
INVOICE: 324282
206424 JP MORGAN CHASE
INVOICE: 324283
206424 JP MORGAN CHASE
INVOICE: 324284
206424 JP MORGAN CHASE
INVOICE: 324285
206424 JP MORGAN CHASE
INVOICE: 324286
206424 JP MORGAN CHASE
INVOICE: 324287
206424 JP MORGAN CHASE
INVOICE: 324288
206424 JP MORGAN CHASE
INVOICE: 324289
00000 324265
INV
05/28/2014
-54.00 362373
160 OESCO LLC
00000 324266
INV
05/28/2014
25.00 362374
160 AT&T DATA
00000 324267
INV
05/29/2014
12.08 362375
160 NORTHPORT AUTO SUPPLY CO
00000 324268
INV
05/29/2014
212.37 362376
160 NORTHPORT AUTO SUPPLY CO
00000 324269
INV
05/29/2014
147.57 362377
160 SINGLEY SMALL ENGINE & EQ
00000 324270
INV
05/29/2014
198.00 362378
160 EMERGI-CARE MEDICAL CLINI
00000 324271
INV
05/29/2014
560.00 362379
160 EMERGI-CARE MEDICAL CLINI
00000 324272
INV
05/29/2014
122.00 362380
160 EMERGI-CARE MEDICAL CLINI
00000 324273
INV
05/29/2014
135.00 362381
160 EMERGI-CARE MEDICAL CLINI
00000 324274
INV
05/29/2014
400.00 362382
160 EMERGI-CARE MEDICAL CLINI
00000 324275
INV
05/29/2014
765.00 362383
160 IDENTICARD
00000 324276
INV
05/29/2014
30.00 362384
160 AT&T DATA
00000 324277
INV
05/29/2014
36.99 362385
160 TRACTOR SUPPLY #1470
00000 324278
INV
05/29/2014
55.00 362386
160 SINGLEY SMALL ENGINE & EQ
00000 324279
INV
05/29/2014
195.95 362387
00000 324280
INV
05/29/2014
2.00 362388
160 POWER AND RUBBER SUPPLY 1
00000 324281
INV
05/29/2014
4.35 362389
160 SINGLEY SMALL ENGINE & EQ
00000 324282
INV
05/29/2014
73.50 362390
160 HMH*TUSCALOOSA NEWSADV
00000 324283
INV
05/29/2014
73.50 362391
160 HMH*TUSCALOOSA NEWSADV
00000 324284
INV
05/29/2014
80.50 362392
160 HMH*TUSCALOOSA NEWSADV
00000 324285
INV
05/29/2014
194.25 362393
160 HMH*TUSCALOOSA NEWSADV
00000 324286
INV
05/29/2014
9.96 362394
00000 324287
INV
05/29/2014
131.82 362395
160 THE HOME DEPOT 877
00000 324288
INV
05/29/2014
203.80 362396
160 UNITED RENTALS #018066
00000 324289
INV
05/29/2014
393.00 362397
160 MOTOROLA, INC. - ONLINE
160 LOWES #00423
160 LOWES #00423
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
57
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 324290
206424 JP MORGAN CHASE
INVOICE: 324291
206424 JP MORGAN CHASE
INVOICE: 324292
206424 JP MORGAN CHASE
INVOICE: 324293
206424 JP MORGAN CHASE
INVOICE: 324294
206424 JP MORGAN CHASE
INVOICE: 324295
206424 JP MORGAN CHASE
INVOICE: 324296
206424 JP MORGAN CHASE
INVOICE: 324297
206424 JP MORGAN CHASE
INVOICE: 324298
206424 JP MORGAN CHASE
INVOICE: 324299
206424 JP MORGAN CHASE
INVOICE: 324300
206424 JP MORGAN CHASE
INVOICE: 324301
206424 JP MORGAN CHASE
INVOICE: 324302
206424 JP MORGAN CHASE
INVOICE: 324303
206424 JP MORGAN CHASE
INVOICE: 324304
206424 JP MORGAN CHASE
INVOICE: 324305
206424 JP MORGAN CHASE
INVOICE: 324306
206424 JP MORGAN CHASE
INVOICE: 324307
206424 JP MORGAN CHASE
INVOICE: 324308
206424 JP MORGAN CHASE
INVOICE: 324309
206424 JP MORGAN CHASE
INVOICE: 324310
206424 JP MORGAN CHASE
INVOICE: 324311
206424 JP MORGAN CHASE
INVOICE: 324312
206424 JP MORGAN CHASE
INVOICE: 324313
206424 JP MORGAN CHASE
INVOICE: 324314
00000 324290
INV
05/29/2014
207.84 362398
160 CITY ELECTRIC #248
00000 324291
INV
05/30/2014
11.97 362399
160 OESCO LLC
00000 324292
INV
05/30/2014
55.08 362400
160 OESCO LLC
00000 324293
INV
05/30/2014
145.06 362401
00000 324294
INV
05/30/2014
33.53 362402
160 OESCO LLC
00000 324295
INV
05/30/2014
402.24 362403
160 OESCO LLC
00000 324296
INV
05/30/2014
1,253.39 362404
160 CUTTER NETWORKS INC
00000 324297
INV
05/30/2014
19.98 362405
160 ACADEMY SPORTS #160
00000 324298
INV
05/30/2014
34.98 362406
160 LOWES #00423
00000 324299
INV
05/30/2014
895.00 362407
160 GSMI
00000 324300
INV
05/30/2014
150.00 362408
160 UA PROF & MGT DEV PROG
00000 324301
INV
06/02/2014
455.40 362409
160 THEFORC SMS FULFILMENT
00000 324302
INV
06/02/2014
57.00 362410
00000 324303
INV
06/02/2014
259.83 362411
00000 324304
INV
06/02/2014
25.00 362412
160 AT&T DATA
00000 324305
INV
06/02/2014
30.00 362413
160 AT&T DATA
00000 324306
INV
06/02/2014
7.38 362414
00000 324307
INV
06/02/2014
49.25 362415
00000 324308
INV
06/02/2014
504.00 362416
00000 324309
INV
06/02/2014
42.95 362417
160 BATTERIES PLUS #23
00000 324310
INV
06/02/2014
39.95 362418
160 LIVE VIEW GPS
00000 324311
INV
06/02/2014
219.98 362419
160 TARGET
00000 324312
INV
06/02/2014
191.44 362420
160 PARK SUPPLY OF TUSCALO
00000 324313
INV
06/02/2014
48.97 362421
160 OREILLY AUTO
00009597
00000 324314
INV
06/02/2014
48.87 362422
160 OREILLY AUTO
00009597
160 AMERICAN OSMENT
160 ATLAS WELDING SUPPLY
160 THE HOME DEPOT 877
160 ALABAMA BOLT & SUPPLY
160 WEATHERFORD OFFICE SUPPLY
160 SWANK MOTION PICTURES IN
00017871
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
58
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 324315
206424 JP MORGAN CHASE
INVOICE: 324316
206424 JP MORGAN CHASE
INVOICE: 324317
206424 JP MORGAN CHASE
INVOICE: 324318
206424 JP MORGAN CHASE
INVOICE: 324319
206424 JP MORGAN CHASE
INVOICE: 324320
206424 JP MORGAN CHASE
INVOICE: 324321
206424 JP MORGAN CHASE
INVOICE: 324322
206424 JP MORGAN CHASE
INVOICE: 324323
206424 JP MORGAN CHASE
INVOICE: 324324
206424 JP MORGAN CHASE
INVOICE: 324325
206424 JP MORGAN CHASE
INVOICE: 324326
206424 JP MORGAN CHASE
INVOICE: 324327
206424 JP MORGAN CHASE
INVOICE: 324328
206424 JP MORGAN CHASE
INVOICE: 324329
206424 JP MORGAN CHASE
INVOICE: 324330
206424 JP MORGAN CHASE
INVOICE: 324331
206424 JP MORGAN CHASE
INVOICE: 324332
206424 JP MORGAN CHASE
INVOICE: 324333
206424 JP MORGAN CHASE
INVOICE: 324334
206424 JP MORGAN CHASE
INVOICE: 324335
206424 JP MORGAN CHASE
INVOICE: 324336
206424 JP MORGAN CHASE
INVOICE: 324337
206424 JP MORGAN CHASE
INVOICE: 324338
206424 JP MORGAN CHASE
INVOICE: 324339
00000 324315
INV
06/02/2014
79.81 362423
160 LOVE S COUNTRY00002063
00000 324316
INV
06/02/2014
8.56 362424
00000 324317
INV
06/02/2014
13.97 362425
160 POPEYES
00000 324318
INV
06/02/2014
40.00 362426
160 SHELL OIL 57443223607
00000 324319
INV
06/02/2014
50.00 362427
160 SHELL OIL 57444675904
00000 324320
INV
06/02/2014
56.50 362428
160 SHELL OIL 57444675904
00000 324321
INV
06/02/2014
40.00 362429
160 CHEVRON 00090076
00000 324322
INV
06/02/2014
41.36 362430
160 HP GAS
00000 324323
INV
06/02/2014
20.20 362431
160 WALGREENS #1536
00000 324324
INV
06/02/2014
20.00 362432
160 CHEVRON 00095533
00000 324325
INV
06/02/2014
25.00 362433
160 CHEVRON 00095533
00000 324326
INV
06/02/2014
370.00 362434
160 SOUTHWEST
00000 324327
INV
06/02/2014
499.75 362435
160 OWW*ORBITZ.COM
00000 324328
INV
06/02/2014
443.60 362436
160 OWW*ORBITZ.COM
00000 324329
INV
06/03/2014
41.90 362437
160 PUBLIX #1083
00000 324330
INV
06/03/2014
28.44 362438
160 BATTERIES PLUS #23
00000 324331
INV
06/03/2014
25.98 362439
160 FIVE POINTS HARDWARE
00000 324332
INV
06/03/2014
68.35 362440
160 WM SUPERCENTER #715
00000 324333
INV
06/03/2014
216.18 362441
00000 324334
INV
06/03/2014
1,179.93 362442
00000 324335
INV
06/03/2014
-98.00 362443
160 LOWES #00423
00000 324336
INV
06/03/2014
98.00 362444
160 LOWES #00423
00000 324337
INV
06/03/2014
18.45 362445
160 LOWES #00423
00000 324338
INV
06/03/2014
30.00 362446
160 VZWRLSS*PRPAY AUTOPAY
00000 324339
INV
06/04/2014
30.00 362447
160 AT&T DATA
160 MCDONALD'S F15394
160 LONG LEWIS STERLING WEST
160 SNEAD AG
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
59
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 324340
206424 JP MORGAN CHASE
INVOICE: 324341
206424 JP MORGAN CHASE
INVOICE: 324342
206424 JP MORGAN CHASE
INVOICE: 324343
206424 JP MORGAN CHASE
INVOICE: 324344
206424 JP MORGAN CHASE
INVOICE: 324345
206424 JP MORGAN CHASE
INVOICE: 324346
206424 JP MORGAN CHASE
INVOICE: 324347
206424 JP MORGAN CHASE
INVOICE: 324348
206424 JP MORGAN CHASE
INVOICE: 324349
206424 JP MORGAN CHASE
INVOICE: 324350
206424 JP MORGAN CHASE
INVOICE: 324351
206424 JP MORGAN CHASE
INVOICE: 324352
206424 JP MORGAN CHASE
INVOICE: 324353
206424 JP MORGAN CHASE
INVOICE: 324354
206424 JP MORGAN CHASE
INVOICE: 324355
206424 JP MORGAN CHASE
INVOICE: 324356
206424 JP MORGAN CHASE
INVOICE: 324357
206424 JP MORGAN CHASE
INVOICE: 324358
206424 JP MORGAN CHASE
INVOICE: 324359
206424 JP MORGAN CHASE
INVOICE: 324360
206424 JP MORGAN CHASE
INVOICE: 324361
206424 JP MORGAN CHASE
INVOICE: 324362
206424 JP MORGAN CHASE
INVOICE: 324363
206424 JP MORGAN CHASE
INVOICE: 324364
00000 324340
INV
06/04/2014
30.00 362448
160 AT&T DATA
00000 324341
INV
06/04/2014
135.32 362449
160 OESCO LLC
00000 324342
INV
06/04/2014
36.76 362450
160 OESCO LLC
00000 324343
INV
06/04/2014
1,158.00 362451
00000 324344
INV
06/04/2014
141.72 362452
00000 324345
INV
06/04/2014
7.88 362453
00000 324346
INV
06/04/2014
39.30 362454
160 LOWES #00423
00000 324347
INV
06/04/2014
211.05 362455
160 LOWES #00423
00000 324348
INV
06/04/2014
478.00 362456
160 ALABAMA BOLT & SUPPLY
00000 324349
INV
06/04/2014
87.90 362457
160 LOWES #00423
00000 324350
INV
06/04/2014
34.93 362458
160 THE VACUUM CLINIC INC
00000 324351
INV
06/04/2014
24.00 362459
160 A-1 ALABAMA KEY AND LOCKS
00000 324352
INV
06/04/2014
395.87 362460
160 HACH COMPANY
00000 324353
INV
06/04/2014
160.86 362461
160 MOTION INDUSTRIES AL06
00000 324354
INV
06/04/2014
32.31 362462
160 LOWES #00423
00000 324355
INV
06/04/2014
50.45 362463
160 SINGLEY SMALL ENGINE & EQ
00000 324356
INV
06/04/2014
28.99 362464
160 SINGLEY SMALL ENGINE & EQ
00000 324357
INV
06/04/2014
1,625.00 362465
00000 324358
INV
06/04/2014
31.97 362466
00000 324359
INV
06/04/2014
264.11 362467
00000 324360
INV
06/04/2014
10.41 362468
160 PANNIE-GEORGE'S KITCHEN
00000 324361
INV
06/04/2014
42.20 362469
160 CHEVRON 00208204
00000 324362
INV
06/04/2014
696.00 362470
160 SOUTHWEST
00000 324363
INV
06/05/2014
700.94 362471
160 WITTICHEN SUPPLY CO 7
00000 324364
INV
06/05/2014
1,755.00 362472
160 SOUTHERN GAS & SUPPLY
160 DE WILLIAMS SHIELDS
160 TIFCO INDUSTRIES INC
160 THE HOME DEPOT 877
160 CITY ELECTRIC #248
160 LOWES #00423
160 LAWSON PRODUCTS
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
60
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 324365
206424 JP MORGAN CHASE
INVOICE: 324366
206424 JP MORGAN CHASE
INVOICE: 324367
206424 JP MORGAN CHASE
INVOICE: 324368
206424 JP MORGAN CHASE
INVOICE: 324369
206424 JP MORGAN CHASE
INVOICE: 324370
206424 JP MORGAN CHASE
INVOICE: 324371
206424 JP MORGAN CHASE
INVOICE: 324372
206424 JP MORGAN CHASE
INVOICE: 324373
206424 JP MORGAN CHASE
INVOICE: 324374
206424 JP MORGAN CHASE
INVOICE: 324375
206424 JP MORGAN CHASE
INVOICE: 324376
206424 JP MORGAN CHASE
INVOICE: 324377
206424 JP MORGAN CHASE
INVOICE: 324378
206424 JP MORGAN CHASE
INVOICE: 324379
206424 JP MORGAN CHASE
INVOICE: 324380
206424 JP MORGAN CHASE
INVOICE: 324381
206424 JP MORGAN CHASE
INVOICE: 324382
206424 JP MORGAN CHASE
INVOICE: 324383
206424 JP MORGAN CHASE
INVOICE: 324384
206424 JP MORGAN CHASE
INVOICE: 324385
206424 JP MORGAN CHASE
INVOICE: 324386
206424 JP MORGAN CHASE
INVOICE: 324387
206424 JP MORGAN CHASE
INVOICE: 324388
206424 JP MORGAN CHASE
INVOICE: 324389
00000 324365
INV
06/05/2014
890.50 362473
160 THE WHARF
00000 324366
INV
06/05/2014
41.52 362474
00000 324367
INV
06/05/2014
370.47 362475
00000 324368
INV
06/05/2014
12.66 362476
160 SINGLEY SMALL ENGINE & EQ
00000 324369
INV
06/05/2014
454.07 362477
160 MCCONNELL SALES AND ENGIN
00000 324370
INV
06/05/2014
15.66 362478
160 FASTENAL COMPANY01
00000 324371
INV
06/05/2014
50.00 362479
160 SLW*SOUTHERNLINCSTORE
00000 324372
INV
06/05/2014
245.00 362480
160 UA PROF & MGT DEV PROG
00000 324373
INV
06/05/2014
105.00 362481
160 AU DBA CTR. FOR GOVT'L
00000 324374
INV
06/05/2014
250.00 362482
160 123SIGNUP
00000 324375
INV
06/05/2014
425.66 362483
160 HERTZ RENT-A-CAR
00000 324376
INV
06/05/2014
-473.81 362484
00000 324377
INV
06/05/2014
88.00 362485
00000 324378
INV
06/05/2014
263.00 362486
00000 324379
INV
06/05/2014
8.47 362487
160 ARBYS 9520
00000 324380
INV
06/05/2014
10.71 362488
160 TAXI MAGIC
00000 324381
INV
06/05/2014
78.00 362489
160 SUPERSHUTTLE EXECUCARBWI
00000 324382
INV
06/06/2014
1,400.22 362490
00000 324383
INV
06/06/2014
-469.13 362491
00000 324384
INV
06/06/2014
154.42 362492
160 PAYPAL
00000 324385
INV
06/06/2014
169.97 362493
160 SEARS
00000 324386
INV
06/06/2014
1,919.04 362494
00000 324387
INV
06/09/2014
255.00 362495
160 HANK'S AUTO GLASS
00000 324388
INV
06/09/2014
279.00 362496
160 HANK'S AUTO GLASS
00000 324389
INV
06/09/2014
45.00 362497
160 HANK'S AUTO GLASS
160 SINGLEY SMALL ENGINE & EQ
160 WM SUPERCENTER #715
160 WILSONS LODGE OGLEBAY
160 BIRMINGHAM AIRPORT AUTH
160 SOUTHWEST
160 ALLIED ELECTRONICS INC
160 RAPID EXAMS INC
160 CDW GOVERNMENT
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
61
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 324390
206424 JP MORGAN CHASE
INVOICE: 324391
206424 JP MORGAN CHASE
INVOICE: 324392
206424 JP MORGAN CHASE
INVOICE: 324393
206424 JP MORGAN CHASE
INVOICE: 324394
206424 JP MORGAN CHASE
INVOICE: 324395
206424 JP MORGAN CHASE
INVOICE: 324396
206424 JP MORGAN CHASE
INVOICE: 324397
206424 JP MORGAN CHASE
INVOICE: 324398
206424 JP MORGAN CHASE
INVOICE: 324399
206424 JP MORGAN CHASE
INVOICE: 324400
206424 JP MORGAN CHASE
INVOICE: 324401
206424 JP MORGAN CHASE
INVOICE: 324402
206424 JP MORGAN CHASE
INVOICE: 324403
206424 JP MORGAN CHASE
INVOICE: 324404
206424 JP MORGAN CHASE
INVOICE: 324405
206424 JP MORGAN CHASE
INVOICE: 324406
206424 JP MORGAN CHASE
INVOICE: 324407
206424 JP MORGAN CHASE
INVOICE: 324408
206424 JP MORGAN CHASE
INVOICE: 324409
206424 JP MORGAN CHASE
INVOICE: 324410
206424 JP MORGAN CHASE
INVOICE: 324411
206424 JP MORGAN CHASE
INVOICE: 324412
206424 JP MORGAN CHASE
INVOICE: 324413
206424 JP MORGAN CHASE
INVOICE: 324414
00000 324390
INV
06/09/2014
-625.00 362498
160 NORTHPORT AUTO SUPPLY CO
00000 324391
INV
06/09/2014
25.65 362499
00000 324392
INV
06/09/2014
125.58 362500
00000 324393
INV
06/09/2014
1,830.37 362501
160 ALABAMA BOLT & SUPPLY
00000 324394
INV
06/09/2014
1,710.90 362502
160 ALABAMA BOLT & SUPPLY
00000 324395
INV
06/09/2014
170.84 362503
160 NORTHPORT AUTO SUPPLY CO
00000 324396
INV
06/09/2014
15.16 362504
160 NORTHPORT AUTO SUPPLY CO
00000 324397
INV
06/09/2014
20.10 362505
160 NORTHPORT AUTO SUPPLY CO
00000 324398
INV
06/09/2014
3,207.00 362506
160 NORTHPORT AUTO SUPPLY CO
00000 324399
INV
06/09/2014
475.40 362507
160 NORTHPORT AUTO SUPPLY CO
00000 324400
INV
06/09/2014
89.05 362508
160 TOWNSEND FORD SALES PAR
00000 324401
INV
06/09/2014
123.21 362509
160 TOWNSEND FORD SALES PAR
00000 324402
INV
06/09/2014
167.74 362510
160 TOWNSEND FORD SALES PAR
00000 324403
INV
06/09/2014
29.00 362511
160 WEATHERFORD OFFICE SUPPLY
00000 324404
INV
06/09/2014
96.38 362512
160 FLEETPRIDE 147
00000 324405
INV
06/09/2014
170.84 362513
160 NORTHPORT AUTO SUPPLY CO
00000 324406
INV
06/09/2014
38.45 362514
160 NORTHPORT AUTO SUPPLY CO
00000 324407
INV
06/09/2014
18.60 362515
160 NORTHPORT AUTO SUPPLY CO
00000 324408
INV
06/09/2014
69.80 362516
160 NORTHPORT AUTO SUPPLY CO
00000 324409
INV
06/09/2014
30.27 362517
160 NORTHPORT AUTO SUPPLY CO
00000 324410
INV
06/09/2014
50.00 362518
160 NORTHPORT AUTO SUPPLY CO
00000 324411
INV
06/10/2014
149.99 362519
160 AMAZON.COM
00000 324412
INV
06/10/2014
175.78 362520
160 AMAZON MKTPLACE PMTS
00000 324413
INV
06/10/2014
94.97 362521
160 WITTICHEN SUPPLY CO 7
00000 324414
INV
06/10/2014
-1,710.90 362522
160 ALABAMA BOLT & SUPPLY
160 TOWNSEND FORD SALES PAR
160 SUNBELT FIRE
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
62
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 324415
206424 JP MORGAN CHASE
INVOICE: 324416
206424 JP MORGAN CHASE
INVOICE: 324417
206424 JP MORGAN CHASE
INVOICE: 324418
206424 JP MORGAN CHASE
INVOICE: 324419
206424 JP MORGAN CHASE
INVOICE: 324420
206424 JP MORGAN CHASE
INVOICE: 324421
206424 JP MORGAN CHASE
INVOICE: 324422
206424 JP MORGAN CHASE
INVOICE: 324423
206424 JP MORGAN CHASE
INVOICE: 324424
206424 JP MORGAN CHASE
INVOICE: 324425
206424 JP MORGAN CHASE
INVOICE: 324426
206424 JP MORGAN CHASE
INVOICE: 324427
206424 JP MORGAN CHASE
INVOICE: 324428
206424 JP MORGAN CHASE
INVOICE: 324429
206424 JP MORGAN CHASE
INVOICE: 324430
206424 JP MORGAN CHASE
INVOICE: 324431
206424 JP MORGAN CHASE
INVOICE: 324432
206424 JP MORGAN CHASE
INVOICE: 324433
206424 JP MORGAN CHASE
INVOICE: 324434
206424 JP MORGAN CHASE
INVOICE: 324435
206424 JP MORGAN CHASE
INVOICE: 324436
206424 JP MORGAN CHASE
INVOICE: 324437
206424 JP MORGAN CHASE
INVOICE: 324438
206424 JP MORGAN CHASE
INVOICE: 324439
00000 324415
INV
06/10/2014
195.80 362523
160 WARRIOR TRACTOR EQUIP
00000 324416
INV
06/10/2014
138.45 362524
160 WARRIOR TRACTOR EQUIP
00000 324417
INV
06/10/2014
771.82 362525
160 SOUTHLAND INT.TUSCALOOSA
00000 324418
INV
06/10/2014
30.00 362526
160 VZWRLSS*PRPAY AUTOPAY
00000 324419
INV
06/10/2014
26.98 362527
160 LOWES #00423
00000 324420
INV
06/10/2014
282.76 362528
160 MAYER ELECTRIC SUPPLY CO
00000 324421
INV
06/10/2014
942.00 362529
160 MAYER ELECTRIC SUPPLY CO
00000 324422
INV
06/10/2014
59.99 362530
160 TRACTOR SUPPLY #1470
00000 324423
INV
06/10/2014
20.00 362531
160 VZWRLSS*PRPAY AUTOPAY
00000 324424
INV
06/10/2014
162.61 362532
00000 324425
INV
06/10/2014
22.91 362533
160 LOWES #00423
00000 324426
INV
06/10/2014
25.00 362534
160 AT&T DATA
00000 324427
INV
06/10/2014
201.57 362535
00000 324428
INV
06/10/2014
49.98 362536
160 LOWES #00423
00000 324429
INV
06/10/2014
17.49 362537
160 ANDERS HARDWARE 15TH ST
00000 324430
INV
06/10/2014
1,510.40 362538
00000 324431
INV
06/10/2014
43.96 362539
00000 324432
INV
06/10/2014
-241.36 362540
00000 324433
INV
06/10/2014
42.97 362541
160 WAL-MART #2306
00000 324434
INV
06/10/2014
30.25 362542
160 TTCO TUSCALOOSA
00000 324435
INV
06/11/2014
369.99 362543
00000 324436
INV
06/11/2014
23.00 362544
160 LOWES #02488
00000 324437
INV
06/11/2014
5.71 362545
160 LOWES #00423
00000 324438
INV
06/11/2014
55.44 362546
00000 324439
INV
06/11/2014
250.00 362547
160 AMERICAN OSMENT
160 MSCO INC
160 LABOR READY
160 LOWES #00423
160 RAPID EXAMS INC
160 WOODS & WATER INC
160 AMERICAN EAGLE
160 WPY*CONSTANT CONTACT EVEN
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
63
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 324440
206424 JP MORGAN CHASE
INVOICE: 324441
206424 JP MORGAN CHASE
INVOICE: 324442
206424 JP MORGAN CHASE
INVOICE: 324443
206424 JP MORGAN CHASE
INVOICE: 324444
206424 JP MORGAN CHASE
INVOICE: 324445
206424 JP MORGAN CHASE
INVOICE: 324446
206424 JP MORGAN CHASE
INVOICE: 324447
206424 JP MORGAN CHASE
INVOICE: 324448
206424 JP MORGAN CHASE
INVOICE: 324449
206424 JP MORGAN CHASE
INVOICE: 324450
206424 JP MORGAN CHASE
INVOICE: 324451
206424 JP MORGAN CHASE
INVOICE: 324452
206424 JP MORGAN CHASE
INVOICE: 324453
206424 JP MORGAN CHASE
INVOICE: 324454
206424 JP MORGAN CHASE
INVOICE: 324455
206424 JP MORGAN CHASE
INVOICE: 324456
206424 JP MORGAN CHASE
INVOICE: 324457
206424 JP MORGAN CHASE
INVOICE: 324458
206424 JP MORGAN CHASE
INVOICE: 324459
206424 JP MORGAN CHASE
INVOICE: 324460
206424 JP MORGAN CHASE
INVOICE: 324461
206424 JP MORGAN CHASE
INVOICE: 324462
206424 JP MORGAN CHASE
INVOICE: 324463
206424 JP MORGAN CHASE
INVOICE: 324464
00000 324440
INV
06/11/2014
7.58 362548
160 DAIRY QUEEN #42375
00000 324441
INV
06/11/2014
11.76 362549
160 NINFA'S
00000 324442
INV
06/11/2014
22.62 362550
160 EMBASSY STES BATONROUGEFB
00000 324443
INV
06/11/2014
11.50 362551
160 2BOSTON CNV CR10702306
00000 324444
INV
06/11/2014
18.95 362552
160 RATTLESNAKE BAR & GR
00000 324445
INV
06/11/2014
26.40 362553
160 VILLAGGIO GRILLE
00000 324446
INV
06/11/2014
11.55 362554
160 GASTON'S GRILL
00000 324447
INV
06/11/2014
-292.00 362555
00000 324448
INV
06/11/2014
11.55 362556
00000 324449
INV
06/11/2014
350.00 362557
160 NATL ASSN OF HOUSING COUN
00000 324450
INV
06/11/2014
350.00 362558
160 NATL ASSN OF HOUSING COUN
00000 324451
INV
06/12/2014
87.99 362559
00000 324452
INV
06/12/2014
7.75 362560
00000 324453
INV
06/12/2014
31.84 362561
00000 324454
INV
06/12/2014
7.50 362562
00000 324455
INV
06/12/2014
342.44 362563
160 PROVANTAGE LLC
00000 324456
INV
06/12/2014
140.89 362564
160 OREILLY AUTO
00009597
00000 324457
INV
06/12/2014
541.32 362565
160 OREILLY AUTO
00009597
00000 324458
INV
06/12/2014
51.94 362566
160 OREILLY AUTO
00009597
00000 324459
INV
06/12/2014
963.00 362567
160 STATE CHEMIC
00000 324460
INV
06/12/2014
61.68 362568
160 SINGLEY SMALL ENGINE & EQ
00000 324461
INV
06/12/2014
19.98 362569
160 LOWES #00423
00000 324462
INV
06/12/2014
190.95 362570
00000 324463
INV
06/12/2014
47.45 362571
160 DIAMOND # 19
00000 324464
INV
06/12/2014
51.00 362572
160 BUBBA'S SEAFOOD HOUSE
160 US AIRWAYS
160 GASTON'S GRILL
160 DTV
160 FEDEX
160 LOWES #02488
160 GANDER MOUNTAIN
160 PARK SUPPLY OF TUSCALO
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
64
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 324465
206424 JP MORGAN CHASE
INVOICE: 324466
206424 JP MORGAN CHASE
INVOICE: 324467
206424 JP MORGAN CHASE
INVOICE: 324468
206424 JP MORGAN CHASE
INVOICE: 324469
206424 JP MORGAN CHASE
INVOICE: 324470
206424 JP MORGAN CHASE
INVOICE: 324471
206424 JP MORGAN CHASE
INVOICE: 324472
206424 JP MORGAN CHASE
INVOICE: 324473
206424 JP MORGAN CHASE
INVOICE: 324474
206424 JP MORGAN CHASE
INVOICE: 324475
206424 JP MORGAN CHASE
INVOICE: 324476
206424 JP MORGAN CHASE
INVOICE: 324477
206424 JP MORGAN CHASE
INVOICE: 324478
206424 JP MORGAN CHASE
INVOICE: 324479
206424 JP MORGAN CHASE
INVOICE: 324480
206424 JP MORGAN CHASE
INVOICE: 324481
206424 JP MORGAN CHASE
INVOICE: 324482
206424 JP MORGAN CHASE
INVOICE: 324483
206424 JP MORGAN CHASE
INVOICE: 324484
206424 JP MORGAN CHASE
INVOICE: 324485
206424 JP MORGAN CHASE
INVOICE: 324486
206424 JP MORGAN CHASE
INVOICE: 324487
206424 JP MORGAN CHASE
INVOICE: 324488
206424 JP MORGAN CHASE
INVOICE: 324489
00000 324465
INV
06/12/2014
54.68 362573
160 MARATHON PETRO168328
00000 324466
INV
06/12/2014
-25.00 362574
160 XFRD/CHEVRON
00000 324467
INV
06/12/2014
-20.00 362575
160 XFRD/CHEVRON
00000 324468
INV
06/12/2014
-8.56 362576
160 XFRD/MCDONALDS
00000 324469
INV
06/12/2014
-40.00 362577
160 XFRD/SHELL OIL
00000 324470
INV
06/12/2014
-13.97 362578
160 XFRD/POPEYES
00000 324471
INV
06/12/2014
-41.36 362579
160 XFRD/HP GAS
00000 324472
INV
06/12/2014
-56.50 362580
160 XFRD/SHELL OIL
00000 324473
INV
06/12/2014
-50.00 362581
160 XFRD/SHELL OIL
00000 324474
INV
06/12/2014
-40.00 362582
160 XFRD/CHEVRON
00000 324475
INV
06/12/2014
-20.20 362583
160 XFRD/WALGREENS
00000 324476
INV
06/12/2014
21.24 362584
160 BAUMHOWER'S RESTAURANT
00000 324477
INV
06/12/2014
29.20 362585
160 PARRAIN'S
00000 324478
INV
06/12/2014
13.90 362586
160 EMBASSY STES BATONROUGEFB
00000 324479
INV
06/12/2014
67.43 362587
160 CHEVRON 00109060
00000 324480
INV
06/12/2014
17.94 362588
160 BAUMHOWER'S RESTAURANT
00000 324481
INV
06/12/2014
21.75 362589
160 BOS TAXI 0359
00000 324482
INV
06/12/2014
5.65 362590
00000 324483
INV
06/13/2014
14.00 362591
00000 324484
INV
06/13/2014
151.05 362592
160 SHELL OIL 40182500013
00000 324485
INV
06/13/2014
164.48 362593
160 PROVANTAGE LLC
00000 324486
INV
06/13/2014
899.99 362594
160 TRACTOR SUPPLY CO #1665
00000 324487
INV
06/13/2014
33,884.00 362595
00000 324488
INV
06/13/2014
26.20 362596
00000 324489
INV
06/13/2014
7.17 362597
160 PARK PLAZA AUBONPAIN 9
160 WEATHERFORD OFFICE SUPPLY
160 ADVANCED DISPOSAL ONLINE
160 TACKYJACKSTWO
160 WENDY'S #214
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
65
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE
INVOICE: 324490
206424 JP MORGAN CHASE
INVOICE: 324491
206424 JP MORGAN CHASE
INVOICE: 324492
206424 JP MORGAN CHASE
INVOICE: 324493
206424 JP MORGAN CHASE
INVOICE: 324494
206424 JP MORGAN CHASE
INVOICE: 324495
206424 JP MORGAN CHASE
INVOICE: 324496
206424 JP MORGAN CHASE
INVOICE: 324497
206424 JP MORGAN CHASE
INVOICE: 324498
206424 JP MORGAN CHASE
INVOICE: 324499
206424 JP MORGAN CHASE
INVOICE: 324500
206424 JP MORGAN CHASE
INVOICE: 324501
206424 JP MORGAN CHASE
INVOICE: 324502
206424 JP MORGAN CHASE
INVOICE: 324503
206424 JP MORGAN CHASE
INVOICE: 324504
206424 JP MORGAN CHASE
INVOICE: 324505
206424 JP MORGAN CHASE
INVOICE: 324506
206424 JP MORGAN CHASE
INVOICE: 324507
206424 JP MORGAN CHASE
INVOICE: 324508
206424 JP MORGAN CHASE
INVOICE: 324509
206424 JP MORGAN CHASE
INVOICE: 324510
206424 JP MORGAN CHASE
INVOICE: 324511
206424 JP MORGAN CHASE
INVOICE: 324512
206424 JP MORGAN CHASE
INVOICE: 324513
206424 JP MORGAN CHASE
INVOICE: 324514
00000 324490
INV
06/13/2014
3.50 362598
160 BEACH EXPRESS
00000 324491
INV
06/13/2014
476.19 362599
160 HAMPTON INN &SUITES OB
00000 324492
INV
06/13/2014
51.00 362600
160 SHRIMP BASKET - BAY MI
00000 324493
INV
06/13/2014
-25.00 362601
00000 324494
INV
06/13/2014
3.50 362602
00000 324495
INV
06/13/2014
476.19 362603
160 HAMPTON INN &SUITES OB
00000 324496
INV
06/13/2014
328.83 362604
160 EMBASSY STES BATON ROUGE
00000 324497
INV
06/13/2014
6.08 362605
00000 324498
INV
06/13/2014
27.54 362606
160 VINEYARD GRILLE
00000 324499
INV
06/13/2014
48.00 362607
160 BIRMINGHAM AIRPORT AUTH
00000 324500
INV
06/13/2014
15.40 362608
160 COBALT THE RESTAURANT
00000 324501
INV
06/13/2014
73.00 362609
160 SHELL OIL 57543846000
00000 324502
INV
06/13/2014
476.19 362610
160 HAMPTON INN &SUITES OB
00000 324503
INV
06/13/2014
770.00 362611
160 AMERICAN WATERWORKS
00000 324504
INV
06/13/2014
-25.00 362612
160 REVERSE RUSH CARD DEL FEE
00000 324505
INV
06/13/2014
13.35 362613
00000 324506
INV
06/13/2014
317.46 362614
160 HAMPTON INN &SUITES OB
00000 324507
INV
06/16/2014
312.48 362615
160 HILTON HOTELS SANDESTI
00000 324508
INV
06/16/2014
1,291.60 362616
160 BOSTON PARK PLAZA HOTE
00000 324509
INV
06/16/2014
9.98 362617
160 MCDONALD'S F34471
00000 324510
INV
06/16/2014
-3.21 362618
160 MCDONALD'S F34471
00000 324511
INV
06/16/2014
397.38 362619
00000 324512
INV
06/16/2014
54.00 362620
160 SHELL OIL 57544412000
00000 324513
INV
06/16/2014
62.00 362621
160 MAPCO EXPRESS #5130
00000 324514
INV
06/16/2014
-443.60 362622
160 REVERSE RUSH CARD DEL FEE
160 BEACH EXPRESS
160 PARK PLAZA AUBONPAIN 9
160 TACKYJACKSTWO
160 HAMPTON INN &SUITES OB
160 OWW*ORBITZ.COM
07/16/2014 12:22
acorkerin
WARRANT:
JUNEPAYN
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
|PG
66
|apwarrnt
06/30/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424 JP MORGAN CHASE 00000 324515
INVOICE: 324515
206424 JP MORGAN CHASE 00000 324516
INVOICE: 324516
INV
06/16/2014
-499.75 362623
160 OWW*ORBITZ.COM
INV
06/16/2014
46.52 362624
160 TEXACO 00303294
__________________
434,418.13 CASH ACCOUNT 999
51203
TOTAL
07/16/2014 12:22
acorkerin
CASH ACCOUNT:
|CITY OF TUSCALOOSA
| DETAIL INVOICE LIST
UNDEFINED ACCOUNT.
|PG
67
|apwarrnt
WARRANT:
JUNEPAYN 06/30/2014
DUE DATE: 07/30/2014
VENDOR
G/L ACCOUNTS
R
PO
TYPE DUE DATE
INVOICE/AMOUNT
DOCUMENT
VOUCHER
CHECK
____________________________________________________________________________________________________________________________________
** END OF REPORT - Generated by Amanda Corkerin **
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