FEB 2014 Monthly Credit Card

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03/12/2014 10:39
acorkerin
|CITY OF TUSCALOOSA
| ACCOUNTS PAYABLE WARRANT REPORT
DATE:
02/27/2014
|PG
1
|apwarrnt
WARRANT:
WARRANT REPORT
022714
AMOUNT:
$ 393,772.10
03/12/2014 10:39
acorkerin
WARRANT:
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
022714
|PG
2
|apwarrnt
02/27/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
CASH ACCOUNT: 999
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
51203
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
310016
310017
310018
310019
310020
310021
310022
310023
310024
310025
310026
310027
310028
310029
310030
310031
310032
310033
310034
310035
310036
310037
310038
310039
310040
310041
310042
310043
310044
310045
310046
310047
310048
310049
310050
310051
310052
310053
310054
310055
310056
310057
310058
310059
310060
310061
310062
310063
CASH-CLEARING
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/16/2014
1.78
24.99
25.00
169.72
25.00
22.97
9.74
260.00
258.52
1,275.00
57.50
2,385.06
27.20
155.56
530.38
122.32
31.78
62.54
163.50
1,354.27
-23.34
36.00
30.00
510.64
131.02
32.88
30.00
30.00
247.40
62.92
597.00
5,444.49
2,233.30
-38.02
19.98
25.24
2,167.99
319.52
319.92
170.00
128.97
30.00
635.00
200.00
343.69
119.99
559.33
3,957.50
348124
348125
348126
348127
348128
348129
348130
348131
348132
348133
348134
348135
348136
348137
348138
348139
348140
348141
348142
348143
348144
348145
348146
348147
348148
348149
348150
348151
348152
348153
348154
348155
348156
348157
348158
348159
348160
348161
348162
348163
348164
348165
348166
348167
348168
348169
348170
348171
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
THE UPS STORE 2777
RADIOSHACK COR00193425
AT&T DATA
BIRMINGHAM NEWS
AT&T DATA
THE HOME DEPOT 877
LOWES #00423
JLS SALES INC
AMAZON.COM
SOUTHERN AIR, INC
SANFORD RESTAURANT
MCLEOD TRUCK PARTS INC
TOWNSEND FORD SALES PAR
OREILLY AUTO 00009597
SJ LLC
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
SOUTHLAND INT.TUSCALOOSA
SOUTHLAND INT.TUSCALOOSA
SOUTHLAND INT.TUSCALOOSA
TUSCABLUE
AT&T DATA
TAC EVAC LLC
KEELING #23 5019454511
WAL-MART #0715
AT&T DATA
AT&T DATA
OESCO, L L C
LOWES #02488
MAYER ELECTRIC SUPPLY CO
CAIN STEEL & SUPPLY MOTO
AMERICAN OSMENT
WAL-MART #2306
POWER AND RUBBER SUPPLY 1
CHARACTER FIRST
OESCO, L L C
REAGENTS
REAGENTS
SUNBELT RENTALS #501
OESCO, L L C
VZWRLSS*PRPAY AUTOPAY
AMERICAN WATERWORKS
AMERICAN WATERWORKS
OESCO, L L C
OFFICE DEPOT #2274
DEVAR INC
OESCO, L L C
03/12/2014 10:39
acorkerin
WARRANT:
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
022714
|PG
3
|apwarrnt
02/27/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
310064
310065
310066
310067
310068
310069
310070
310071
310072
310073
310074
310075
310076
310077
310078
310079
310080
310081
310082
310083
310084
310085
310086
310087
310088
310089
310090
310091
310092
310093
310094
310095
310096
310097
310098
310099
310100
310101
310102
310103
310104
310105
310106
310107
310108
310109
310110
310111
310112
310113
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/16/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
25.00
37.70
47.36
324.10
103.50
103.50
86.80
75.00
71.53
745.00
495.00
200.00
292.00
297.63
62.15
4,816.28
105.18
40.00
34.88
75.04
25.00
299.75
92.76
10.41
3.60
3.60
135.77
118.06
39.20
190.00
27.78
2,467.83
14.61
-17.82
65.76
-118.67
100.60
142.95
92.76
622.40
56.47
219.75
59.98
270.09
200.00
306.00
6.55
-6.79
19.97
30.00
348172
348173
348174
348175
348176
348177
348178
348179
348180
348181
348182
348183
348184
348185
348186
348187
348188
348189
348190
348191
348192
348193
348194
348195
348196
348197
348198
348199
348200
348201
348202
348203
348204
348205
348206
348207
348208
348209
348210
348211
348212
348213
348214
348215
348216
348217
348218
348219
348220
348221
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
155
AT&T DATA
OESCO, L L C
OESCO, L L C
OESCO, L L C
WESTMED DISPOSAL INC
WESTMED DISPOSAL INC
JERRY'S CLEANERS #1
SHOE CARNIVAL #0211
TOM THUMB #85
TYLER USER CONFERENCE
PAYPAL
AU DBA BUS AND ENG CON
US AIRWAYS
MAYER ELECTRIC SUPPLY CO
MAYER ELECTRIC SUPPLY CO
AMERICAN OSMENT
AMERICAN OSMENT
POLLARD DRIVE INN CLEANER
WAL-MART #2306
OESCO, L L C
AT&T DATA
TUSCALOOSA FARMERS COOP
CAIN STEEL & SUPPLY MOTO
KENDALL ELECTRIC INC
KENDALL ELECTRIC INC
KENDALL ELECTRIC INC
OESCO, L L C
CITY ELECTRIC #248
OESCO, L L C
WATERENVIRO
POWER AND RUBBER SUPPLY 1
CUSTOM PRODUCTS CORP
OESCO, L L C
KEELING #23 5019454511
OESCO, L L C
KENDALL ELECTRIC INC
PELL CITY STEAK HOUSE
OESCO, L L C
LOWES #00423
CITY ELECTRIC #248
CITY ELECTRIC #248
INDUSTRIAL REPAIR SERVICE
SHOE CARNIVAL #0211
GAYLORD OPRYLAND HTL F/D
AU DBA BUS AND ENG CON
DELTA
THE UPS STORE 2777
THE UPS STORE 2777
THE HOME DEPOT 877
AT&T DATA
03/12/2014 10:39
acorkerin
WARRANT:
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
022714
|PG
4
|apwarrnt
02/27/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
310114
310115
310116
310117
310118
310119
310120
310121
310122
310123
310124
310125
310126
310127
310128
310129
310130
310131
310132
310133
310134
310135
310136
310137
310138
310139
310140
310141
310142
310143
310144
310145
310146
310147
310148
310149
310150
310151
310152
310153
310154
310155
310156
310157
310158
310159
310160
310161
310162
310163
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/17/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
161.67
25.00
2,632.77
21.65
632.41
-75.00
260.58
40.11
1,675.20
-333.00
13.00
113.85
30.00
17.47
30.00
130.00
133.45
107.85
52.50
377.25
169.75
143.80
194.80
1,607.00
617.75
540.00
345.00
25.00
25.00
25.00
78.80
10.89
599.97
710.10
67.33
199.00
398.00
200.00
30.72
15.00
71.75
75.25
71.75
847.98
807.60
159.25
449.75
30.00
86.00
30.03
348222
348223
348224
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AT&T DATA
W.W. WILLIAMS
SINGLEY SMALL ENGINE & EQ
MCLEOD TRUCK PARTS INC
TOWNSEND FORD SALES PAR
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NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
W.W. WILLIAMS
AMERICAN SHUTTERGUG INC
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BIRMINGHAM NEWS
SPOTIFY USA
SEARS
CAS ENTERPRISES LLC
AMAZON.COM
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TUSCALOOSA N
VZWRLSS*PRPAY AUTOPAY
CITY ELECTRIC #248
WITTICHEN SUPPLY CO 7
03/12/2014 10:39
acorkerin
WARRANT:
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
022714
|PG
5
|apwarrnt
02/27/2014
VENDOR VENDOR NAME
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PO
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310210
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INV
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01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
245.00
57.75
25.00
75.00
90.99
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28.50
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420.70
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348272
348273
348274
348275
348276
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348279
348280
348281
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348285
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348293
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348299
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348302
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HMH*TUSCALOOSA NEWSADV
HMH*TUSCALOOSA NEWSADV
AT&T DATA
JLS SALES INC
OFFICE DEPOT #270
REEVES COMPANY INC
HMH*TUSCALOOSANEWSCIRC
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
TAYLOR'S AUTOMOTIVE
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PILOT
00003129
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METTLER TOLEDO LLC
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AU DBA BUS AND ENG CON
PRO CHEM INC
CITY ELECTRIC #248
HANK'S AUTO GLASS
FERGUSON WATERWORKS #2574
FERGUSON WATERWORKS #2574
MOTOROLA, INC. - ONLINE
03/12/2014 10:39
acorkerin
WARRANT:
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
022714
|PG
6
|apwarrnt
02/27/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
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310260
310261
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INV
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01/24/2014
01/27/2014
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01/27/2014
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01/27/2014
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01/27/2014
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01/27/2014
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01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
30.00
36.98
3,244.96
854.01
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266.79
597.00
177.27
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399.00
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25.00
141.35
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990.00
205.00
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348322
348323
348324
348325
348326
348327
348328
348329
348330
348331
348332
348333
348334
348335
348336
348337
348338
348339
348340
348341
348342
348343
348344
348345
348346
348347
348348
348349
348350
348351
348352
348353
348354
348355
348356
348357
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348360
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156
156
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VZWRLSS*PRPAY AUTOPAY
USPS 01825007627912922
KENDALL ELECTRIC INC
KENDALL ELECTRIC INC
LOWES #00423
BEST BUY
00015404
KENDALL ELECTRIC INC
MAYER ELECTRIC SUPPLY CO
KENDALL ELECTRIC INC
SIEMENS WATER TECHNOLOGY
SIEMENS WATER TECHNOLOGY
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KENDALL ELECTRIC INC
PARK SUPPLY OF TUSCALO
APPLIANCE PARTS INC
AT&T DATA
IAAM INC
WW GRAINGER
OFFICE DEPOT #270
CAIN STEEL & SUPPLY MOTO
OFF CAMPUS BOOKSTOR
AT&T DATA
THE HOME DEPOT 877
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VZWRLSS*PRPAY AUTOPAY
AT&T DATA
AT&T DATA
AT&T DATA
FASTENAL COMPANY01
NORTHPORT AUTO SUPPLY CO
LOWES #00423
ANDERS HARDWARE NORTHPORT
BATTERIES PLUS #23
KENDALL ELECTRIC INC
LOWES #02488
FERGUSON ENT #269
POWER AND RUBBER SUPPLY 1
MOTION INDUSTRIES AL06
AT&T DATA
MCLEOD TRUCK PARTS INC
NORTHPORT AUTO SUPPLY CO
SJ LLC
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
W.W. WILLIAMS
KRISPY KREME DONUTS #4
FEDEX
AT&T DATA
PARK SUPPLY OF TUSCALO
ATLAS WELDING SUPPLY
03/12/2014 10:39
acorkerin
WARRANT:
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
022714
|PG
7
|apwarrnt
02/27/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424
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310310
310311
310312
310313
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
01/29/2014
01/29/2014
01/29/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
29.27
1,236.00
169.99
886.50
53.48
25.67
79.98
148.00
17.97
2,489.12
25.00
25.00
50.89
55.30
32.08
2,079.58
80.00
86.76
63.15
17.05
36.37
484.75
536.99
311.85
260.00
83.78
20.60
22.24
29.14
36.49
162.96
92.64
15.48
22.97
7.98
79.98
53.37
1,428.00
965.75
280.34
151.82
93.07
67.75
968.35
150.00
47.85
611.14
611.14
59.00
269.00
348372
348373
348374
348375
348376
348377
348378
348379
348380
348381
348382
348383
348384
348385
348386
348387
348388
348389
348390
348391
348392
348393
348394
348395
348396
348397
348398
348399
348400
348401
348402
348403
348404
348405
348406
348407
348408
348409
348410
348411
348412
348413
348414
348415
348416
348417
348418
348419
348420
348421
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
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156
156
156
156
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156
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156
156
156
156
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156
156
156
156
156
156
156
KEELING #23 5019454511
AMERICAN OSMENT
OFFICE DEPOT #270
AMERICAN OSMENT
AMAZON.COM
HARDEES 150142
ADVANCE AUTO PARTS #5949
LOWES #00423
AUTOZONE #2347
ATLAS COPCO COMPRSSR - S
DELTA
DELTA
FLASH FOODS 201010487
MORROW
OESCO, L L C
WESTALA PROMO
SOUTHERN GAS & SUPPLY
FERGUSON WATERWORKS #2574
TFS*FISHERSCI ECOM ATL
POWER AND RUBBER SUPPLY 1
BANNERSONTHECHEAP.COM
HMH*TUSCALOOSA NEWSADV
THOMPSON INFORMATION
THE WHARF
SUNBELT RENTALS #501
KENDALL ELECTRIC INC
TOWNSEND FORD SALES PAR
AMAZON MKTPLACE PMTS
LOWES #00423
PARK SUPPLY OF TUSCALO
OFFICE DEPOT #270
OFFICE DEPOT #270
OESCO, L L C
OESCO, L L C
LOWES #00423
LOWES #00423
CITY ELECTRIC #248
MOTOROLA, INC. - ONLINE
TESSCO INCORPORATED
TESSCO INCORPORATED
TESSCO INCORPORATED
TESSCO INCORPORATED
P&H SUPPLY CO INC
COLUMBUS RUBBER AND GASKE
AU DBA BUS AND ENG CON
KOAM TAXI 2202
SHERATON CHICAGO HOTEL
SHERATON CHICAGO HOTEL
BIRMINGHAM AIRPORT AUTH
HALFMOON EDUCATION
03/12/2014 10:39
acorkerin
WARRANT:
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
022714
|PG
8
|apwarrnt
02/27/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
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00000
00000
00000
00000
310314
310315
310316
310317
310318
310319
310320
310321
310322
310323
310324
310325
310326
310327
310328
310329
310330
310331
310332
310333
310334
310335
310336
310337
310338
310339
310340
310341
310342
310343
310344
310345
310346
310347
310348
310349
310350
310351
310352
310353
310354
310355
310356
310357
310358
310359
310360
310361
310362
310363
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
02/03/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/10/2014
745.00
14.25
194.89
21.00
271.36
92.29
53.31
249.90
44.90
92.25
215.40
14.47
158.28
24.79
2,223.95
30.00
452.71
50.78
199.99
245.00
2,081.73
485.00
25.10
187.17
402.24
26.93
85.00
69.57
425.62
295.45
25.95
60.66
2,772.65
1,466.79
3.65
304.08
151.90
22.25
17.36
31.92
140.14
167.54
13.06
30.00
257.25
391.96
52.00
44.40
267.59
68.00
348422
348423
348424
348425
348426
348427
348428
348429
348430
348431
348432
348433
348434
348435
348436
348437
348438
348439
348440
348441
348442
348443
348444
348445
348446
348447
348448
348449
348450
348451
348452
348453
348454
348455
348456
348457
348458
348459
348460
348461
348462
348463
348464
348465
348466
348467
348468
348469
348470
348471
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
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156
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156
156
156
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156
TYLER USER CONFERENCE
WITTICHEN SUPPLY CO 7
MAY VETERINARY HOSP
ALABAMA APPELLATE COURTS
TFS*FISHER SCI ATL
TFS*FISHER SCI ATL
OESCO, L L C
POWER AND RUBBER SUPPLY 1
THE HOME DEPOT 877
APPLIANCE PARTS INC
WITTICHEN SUPPLY CO 7
NORTHWEST SUPPLY MAIN
ALABAMA BOLT & SUPPLY
THE UPS STORE #3766
KENDALL ELECTRIC INC
VZWRLSS*PRPAY AUTOPAY
TESSCO INCORPORATED
LOWES #02488
AT&T N096 10753
UA PROF & MGT DEV PROG
SEARS
ESTES EQUIPMENT CO
SOUTHERN GAS & SUPPLY
GANDER MOUNTAIN DIRECT
TOWNSEND FORD SALES PAR
MCLEOD TRUCK PARTS INC
MCLEOD TRUCK PARTS INC
MCLEOD TRUCK PARTS INC
TURBO DIESEL AND ELECTRIC
TOWNSEND FORD SALES PAR
ALABAMA BOLT & SUPPLY
ALABAMA BOLT & SUPPLY
SANSOM EQUIPMENT COMPANY
SANSOM EQUIPMENT COMPANY
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
TONERLASERC
ACADEMY SPORTS #160
HOOLIGANS RESTAURANT
OESCO, L L C
OESCO, L L C
OESCO, L L C
OESCO, L L C
VZWRLSS*PRPAY AUTOPAY
HMH*TUSCALOOSA NEWSADV
KEELING #23 5019454511
KENDALL ELECTRIC INC
OESCO, L L C
POWER AND RUBBER SUPPLY 1
LCDCYCLE
03/12/2014 10:39
acorkerin
WARRANT:
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
022714
|PG
9
|apwarrnt
02/27/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
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310364
310365
310366
310367
310368
310369
310370
310371
310372
310373
310374
310375
310376
310377
310378
310379
310380
310381
310382
310383
310384
310385
310386
310387
310388
310389
310390
310391
310392
310393
310394
310395
310396
310397
310398
310399
310400
310401
310402
310403
310404
310405
310406
310407
310408
310409
310410
310411
310412
310413
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/13/2014
02/13/2014
02/13/2014
2,169.10
2,169.10
-179.10
-179.10
14.44
24.35
93.10
996.07
26.00
3,118.60
30.00
38.39
20.00
30.00
23.88
63.04
40.00
30.00
197.96
20.00
217.00
89.39
6.70
174.95
34.99
88.65
69.43
114.72
25.00
224.91
75.86
175.00
452.88
57.98
698.97
187.45
136.86
57.69
243.45
63.15
30.00
30.00
46.42
205.63
15.86
21.87
185.00
781.37
103.76
393.00
348472
348473
348474
348475
348476
348477
348478
348479
348480
348481
348482
348483
348484
348485
348486
348487
348488
348489
348490
348491
348492
348493
348494
348495
348496
348497
348498
348499
348500
348501
348502
348503
348504
348505
348506
348507
348508
348509
348510
348511
348512
348513
348514
348515
348516
348517
348518
348519
348520
348521
156
156
156
156
156
156
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156
156
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156
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156
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156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
WALMART.COM 8009666546
WALMART.COM 8009666546
WALMART.COM 8009666546
WALMART.COM 8009666546
NORTHPORT AUTO SUPPLY CO
WEATHERFORD OFFICE SUPPLY
ONE CALL NOW
MAYER ELECTRIC SUPPLY CO
KENDALL ELECTRIC INC
CAIN STEEL & SUPPLY MOTO
AT&T DATA
WEATHERFORD OFFICE SUPPLY
VZWRLSS*PRPAY AUTOPAY
VZWRLSS*PRPAY AUTOPAY
ADOBE SYSTEMS, INC.
KENDALL ELECTRIC INC
BATTERIES PLUS #23
VZWRLSS*PRPAY AUTOPAY
SCHLOTZSKY'S 2064-TUSSCA
NORTHPORT POWER EQUIPMENT
HMH*TUSCALOOSA NEWSADV
WITTICHEN SUPPLY CO 7
USPS 01825207627913003
ACADEMY SPORTS #160
ACADEMY SPORTS #160
APPLIANCE PARTS INC
LOWES #00423
WITTICHEN SUPPLY CO 7
AT&T DATA
WAL-MART #0715
AMERICAN OSMENT
STATE OF ALABAMA
OREILLY AUTO 00009597
FASTENAL COMPANY01
FERGUSON WATERWORKS #2574
ATCO MANUFACTURING COMPAN
PUBLIX #1075
OESCO, L L C
OESCO, L L C
WHICH WICH #318
VZWRLSS*PRPAY AUTOPAY
VZWRLSS*PRPAY AUTOPAY
LOWES #00423
LOWES #00423
TUSCALOOSA TRACTOR
CARQUEST
01083856
MIDSOUTH MACHINE AND HYDR
HACH COMPANY
TFS*FISHER SCI ATL
MOTOROLA, INC. - ONLINE
03/12/2014 10:39
acorkerin
WARRANT:
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
022714
|PG
10
|apwarrnt
02/27/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
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JP
JP
JP
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JP
JP
JP
JP
JP
JP
JP
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
CHASE
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CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
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310414
310415
310416
310417
310418
310419
310420
310421
310422
310423
310424
310425
310426
310427
310428
310429
310430
310431
310432
310433
310434
310435
310436
310437
310438
310439
310440
310441
310442
310443
310444
310445
310446
310447
310448
310449
310450
310451
310452
310453
310454
310455
310456
310457
310458
310459
310460
310461
310462
310463
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
02/13/2014
02/13/2014
02/13/2014
02/13/2014
02/13/2014
02/13/2014
02/13/2014
02/13/2014
02/13/2014
02/13/2014
02/13/2014
02/13/2014
02/13/2014
02/13/2014
02/13/2014
02/13/2014
02/13/2014
02/13/2014
02/13/2014
02/13/2014
02/13/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/22/2014
01/22/2014
01/22/2014
01/22/2014
01/22/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
393.00
36.75
252.96
104.82
2,341.97
22.96
33.44
13.31
26.09
157.20
465.00
465.00
156.78
156.95
49.92
59.05
-196.00
64.32
14.98
79.95
28.00
75.00
249.20
140.20
30.00
240.88
478.65
79.00
102.00
298.92
59.96
40.13
46.71
40.20
267.12
31.00
386.40
6.00
57.20
650.00
222.00
132.00
70.75
54.52
69.99
392.00
308.33
2,330.35
408.97
103.06
348522
348523
348524
348525
348526
348527
348528
348529
348530
348531
348532
348533
348534
348535
348536
348537
348538
348539
348540
348541
348542
348543
348544
348545
348546
348547
348548
348549
348550
348551
348552
348553
348554
348555
348556
348557
348558
348559
348560
348561
348562
348563
348564
348565
348566
348567
348568
348569
348570
348571
156
156
156
156
156
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156
MOTOROLA, INC. - ONLINE
HMH*TUSCALOOSA NEWSADV
MAY VETERINARY NORT
SHERWIN WILLIAMS #2434
POWER AND RUBBER SUPPLY 1
LOWES #00423
WAL-MART #0715
HANCOCK FABRICS 1776
REEVES COMPANY INC
TESSCO INCORPORATED
MOTOROLA, INC. - ONLINE
MOTOROLA, INC. - ONLINE
M S ENTERPRISES TUSCALO
TARGET
00017871
MAYER ELECTRIC SUPPLY CO
SOUTHERN GAS & SUPPLY
VULCAN TIRE SALES
MCALISTERS DELI 1009 Q81
LOWES #00423
THE WHARF
RACEWAY6711
61167110
PAYPAL
SIGN PRO
CITY ELECTRIC #248
AT&T DATA
RAPID EXAMS INC
AMERICAN CONTROL SERVICE
SLW*SO LINC WIRELESS
INT'L ASSOCIATION OF ELEC
COUNTRY INN AND SUITES
CHEVRON 00209145
SHELL OIL 51090970040
BROOKLET GA
EXXONMOBIL
96885991
HAMPTON INNS
OWW*CHEAPTIX
HILTON GARDEN INN
JEKYLL ENTRANCE GATES
MARATHON PETRO100578
SEMC
TURNER SUPPLY BIRMINGHA
TURNER SUPPLY BIRMINGHA
INGRAM EQUIPMENT
INGRAM EQUIPMENT
GODADDY.COM
SUNBELT RENTALS #501
LOWES #00423
OESCO, L L C
VELOCITY PRO CYCLE
CITY ELECTRIC #248
03/12/2014 10:39
acorkerin
WARRANT:
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
022714
|PG
11
|apwarrnt
02/27/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
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206424
206424
206424
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206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
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MORGAN
MORGAN
MORGAN
MORGAN
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310464
310465
310466
310467
310468
310469
310470
310471
310472
310473
310474
310475
310476
310477
310478
310479
310480
310481
310482
310483
310484
310485
310486
310487
310488
310489
310490
310491
310492
310493
310494
310495
310496
310497
310498
310499
310500
310501
310502
310503
310504
310505
310506
310507
310508
310509
310510
310511
310512
310513
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
61.80
15.56
108.03
109.33
54.80
980.81
1,290.63
375.54
525.69
525.69
5.34
15.73
147.39
123.30
180.00
61.16
495.00
191.64
193.00
-31.28
245.68
36.58
47.97
30.00
5.91
189.06
13.75
5.99
8.00
150.00
495.00
39.94
25.00
59.90
658.40
350.00
88.27
30.00
1,050.00
357.00
163.91
34.18
69.94
30.00
229.00
139.32
25.00
25.00
180.00
229.00
348572
348573
348574
348575
348576
348577
348578
348579
348580
348581
348582
348583
348584
348585
348586
348587
348588
348589
348590
348591
348592
348593
348594
348595
348596
348597
348598
348599
348600
348601
348602
348603
348604
348605
348606
348607
348608
348609
348610
348611
348612
348613
348614
348615
348616
348617
348618
348619
348620
348621
156
156
156
156
156
156
156
156
156
156
156
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156
156
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156
156
156
JLS SALES INC
LOWES #00423
SEQUEL ELECTRIC SUPPLY TU
LOWES #00423
MAY VETERINARY HOSP
OESCO, L L C
OESCO, L L C
OESCO, L L C
ATCO MANUFACTURING COMPAN
ATCO MANUFACTURING COMPAN
KMART 3672
OESCO, L L C
OESCO, L L C
SOUTHERN PIPE #432
INT'L CODE COUNCIL INC
RACETRAC495
00004952
APA STREAMING PRODUCTS
TFS*FISHERSCI ECOM ATL
VIEVU
OESCO, L L C
WEATHERFORD OFFICE SUPPLY
MAYER ELECTRIC SUPPLY CO
LOWES #00423
AT&T DATA
CARQUEST
01083856
GENERAL DYNAMICS SATCOM
TUSCALOOSA LOCKSMITH
ANDERS HARDWARE 15TH ST
AAA PARKRENAISSANCE MONT
AU DBA BUS AND ENG CON
APA STREAMING PRODUCTS
THE HOME DEPOT 877
AT&T DATA
LOWES #00423
SEAL ANALYTICAL INC
KUSTOM SIGNALS, INC.
OFFICE DEPOT #270
VZWRLSS*PRPAY AUTOPAY
LEX*LEXIS NEXIS
HMH*TUSCALOOSA NEWSADV
AMERICAN OSMENT
LOWES #00423
LAPTOP SCREEN.COM
SLW*SO LINC WIRELESS
SOUTHEAST STORMWATER ASSO
HAMPTON INNS
DELTA
DELTA
INT'L CODE COUNCIL INC
SOUTHEAST STORMWATER ASSO
03/12/2014 10:39
acorkerin
WARRANT:
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
022714
|PG
12
|apwarrnt
02/27/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
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00000
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310514
310515
310516
310517
310518
310519
310520
310521
310522
310523
310524
310525
310526
310527
310528
310529
310530
310531
310532
310533
310534
310535
310536
310537
310538
310539
310540
310541
310542
310543
310544
310545
310546
310547
310548
310549
310550
310551
310552
310553
310554
310555
310556
310557
310558
310559
310560
310561
310562
310563
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
01/27/2014
01/27/2014
01/27/2014
01/28/2014
01/28/2014
01/28/2014
01/28/2014
01/28/2014
01/28/2014
01/28/2014
01/28/2014
01/28/2014
01/28/2014
01/28/2014
01/28/2014
01/28/2014
01/28/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/30/2014
01/30/2014
01/30/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
3.50
54.88
36.61
92.00
58.90
1,343.04
25.00
628.40
13.00
329.42
2,101.19
123.84
1,948.17
425.00
2,190.54
155.15
49.53
160.00
8.50
94.00
56.43
53.16
13.96
42.93
241.44
26.42
225.00
200.94
51.05
65.39
107.00
35.94
19.38
87.99
98.88
97.01
745.00
367.00
21.00
319.80
159.90
221.08
208.51
290.59
86.28
89.95
38.80
225.96
11.16
39.54
348622
348623
348624
348625
348626
348627
348628
348629
348630
348631
348632
348633
348634
348635
348636
348637
348638
348639
348640
348641
348642
348643
348644
348645
348646
348647
348648
348649
348650
348651
348652
348653
348654
348655
348656
348657
348658
348659
348660
348661
348662
348663
348664
348665
348666
348667
348668
348669
348670
348671
156
156
156
156
156
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156
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156
156
BJCC PARKING DECK
LUXOR ADV ROOM RESV
QT 810
07008105
OESCO, L L C
OESCO, L L C
THE HIGHFIELD MFG CO
AT&T DATA
CHUNKY RIVER HARLEY DAVI
CHUNKY RIVER HARLEY DAVI
CHUNKY RIVER HARLEY DAVI
TUSCALOOSA CHEVROLET
ATLAS WELDING SUPPLY
TUSCALOOSA TRACTOR
ENTERPRISE WIRELESS ALLIA
CUES
OESCO, L L C
OESCO, L L C
SINGLEY SMALL ENGINE & EQ
ANDERS HARDWARE 15TH ST
THE HOME DEPOT 877
POWER AND RUBBER SUPPLY 1
FERGUSON WATERWORKS #2574
LOWES #02488
LOWES #02488
CITY ELECTRIC #248
LOWES #00423
HUNGRY HOWIES # 23
WHICH WICH #255
KEELING #23 5019454511
VERIZON WIRELESS
JOHN WAYNE PLUMBING
AUTOZONE #2347
ADVANCE AUTO PARTS #5946
ADVANCED TRACKING TECH
SINGLEY SMALL ENGINE & EQ
SINGLEY SMALL ENGINE & EQ
TYLER USER CONFERENCE
SOUTHWEST
THE GROUND FLOOR
BROADWAY PIZZERIA
BROADWAY PIZZERIA
TOWNSEND FORD SALES PAR
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
THE WHARF
LOWES #00423
PARK SUPPLY OF TUSCALO
MCLEOD TRUCK PARTS INC
MCLEOD TRUCK PARTS INC
03/12/2014 10:39
acorkerin
WARRANT:
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
022714
|PG
13
|apwarrnt
02/27/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
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CHASE
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CHASE
CHASE
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CHASE
CHASE
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CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
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310564
310565
310566
310567
310568
310569
310570
310571
310572
310573
310574
310575
310576
310577
310578
310579
310580
310581
310582
310583
310584
310585
310586
310587
310588
310589
310590
310591
310592
310593
310594
310595
310596
310597
310598
310599
310600
310601
310602
310603
310604
310605
310606
310607
310608
310609
310610
310611
310612
310613
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
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INV
INV
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INV
INV
INV
INV
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/04/2014
02/04/2014
02/04/2014
02/04/2014
02/04/2014
02/04/2014
02/04/2014
02/04/2014
02/04/2014
02/04/2014
02/04/2014
02/04/2014
02/04/2014
02/04/2014
02/04/2014
02/04/2014
02/04/2014
02/04/2014
02/04/2014
02/04/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
155.34
326.67
57.45
109.86
13.74
210.00
146.79
28.22
186.80
510.66
14.49
116.95
4,834.92
123.30
5,187.50
89.79
885.00
195.00
100.79
9.98
99.99
11.96
49.88
112.32
532.41
405.93
257.95
16.47
-14.97
344.50
36.49
2,317.00
3,876.48
59.91
181.05
139.50
49.75
30.00
30.00
59.50
121.44
47.99
278.97
181.90
1,980.00
990.00
15.95
1,715.84
2,006.39
343.43
348672
348673
348674
348675
348676
348677
348678
348679
348680
348681
348682
348683
348684
348685
348686
348687
348688
348689
348690
348691
348692
348693
348694
348695
348696
348697
348698
348699
348700
348701
348702
348703
348704
348705
348706
348707
348708
348709
348710
348711
348712
348713
348714
348715
348716
348717
348718
348719
348720
348721
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
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156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
MCLEOD TRUCK PARTS INC
MCLEOD TRUCK PARTS INC
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
TUSCALOOSA TRACTOR
THE WHARF
PRO ACOUSTICS LLC
TESSCO INCORPORATED
PRO CHEM INC
SHELL OIL 57543845002
WATER ENVIRONMENT FEDTN
UA PROF & MGT DEV PROG
BEACH VIEW CLUB
OREILLY AUTO 00009597
SXM*SIRIUSXM.COM/ACCT
FEDEX
LOWES #00423
BATTERIES PLUS #23
SOUTHLAND INT.TUSCALOOSA
WAL-MART #0715
NEWK'S - TUSCALOOS
PUBLIX #1253
MICHAELS STORES 5020
MAYER ELECTRIC SUPPLY CO
AMAZON.COM
TUSCALOOSA N
TUSCALOOSA N
LOWES #00423
FEDEXOFFICE
00015255
AMERICAN OSMENT
LOWES #00423
AT&T DATA
AT&T DATA
JERRY'S CLEANERS #1
FERGUSON ENT #269
TOWNSEND FORD SALES PAR
SUNBELT FIRE
SANSOM EQUIPMENT COMPANY
SJ LLC
SJ LLC
NORTHPORT AUTO SUPPLY CO
SOUTHLAND INT.TUSCALOOSA
SOUTHLAND INT.TUSCALOOSA
SOUTHLAND INT.TUSCALOOSA
03/12/2014 10:39
acorkerin
WARRANT:
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
022714
|PG
14
|apwarrnt
02/27/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
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JP
JP
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JP
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JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
MORGAN
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310614
310615
310616
310617
310618
310619
310620
310621
310622
310623
310624
310625
310626
310627
310628
310629
310630
310631
310632
310633
310634
310635
310636
310637
310638
310639
310640
310641
310642
310643
310644
310645
310646
310647
310648
310649
310650
310651
310652
310653
310654
310655
310656
310657
310658
310659
310660
310661
310662
310663
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
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INV
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02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
31.02
369.99
72.00
13.99
12.00
101.08
8.28
308.75
17.59
971.25
62.78
177.48
312.86
9.48
24.70
74.10
101.89
307.84
14.61
117.98
569.76
89.99
39.90
282.20
1,038.77
32.45
99.99
37.00
465.00
30.00
25.00
87.06
1,824.28
129.85
164.16
79.68
79.33
14.00
79.87
25.00
1,507.84
43.97
195.67
25.50
290.23
58.95
454.26
274.75
30.00
30.00
348722
348723
348724
348725
348726
348727
348728
348729
348730
348731
348732
348733
348734
348735
348736
348737
348738
348739
348740
348741
348742
348743
348744
348745
348746
348747
348748
348749
348750
348751
348752
348753
348754
348755
348756
348757
348758
348759
348760
348761
348762
348763
348764
348765
348766
348767
348768
348769
348770
348771
156
156
156
156
156
156
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156
LOCKLEAR CHRYSLER JEEP D
BEST BUY
00015404
TUSCABLUE
PANERA BREAD #1171
AMERICAN SHUTTERGUG INC
MAYER ELECTRIC SUPPLY CO
ANDERS HARDWARE 15TH ST
CAIN STEEL & SUPPLY MOTO
SNFD/DYMO/CDSCN/PKRPEN
PAYFLOW/PAYPAL
THE NUT SHOP AND A-1 SHAR
MAYER ELECTRIC SUPPLY CO
KEELING #23 5019454511
SEQUEL ELECTRIC SUPPLY TU
OESCO, L L C
OESCO, L L C
SINGLEY SMALL ENGINE & EQ
SINGLEY SMALL ENGINE & EQ
THE HOME DEPOT 877
ALABAMA BOLT & SUPPLY
TRACTOR SUPPLY #1470
TRACTOR SUPPLY #1470
TUSCALOOSA LOCKSMITH
WAXMAN CONSUMER PRODUCTS
BROWNLEE-MORROW ENG. C
RADIOSHACK COR00196329
SEARS
CITY ELECTRIC #248
MOTOROLA, INC. - ONLINE
VZWRLSS*PRPAY AUTOPAY
AT&T DATA
OESCO, L L C
OESCO, L L C
CABLESANDKITS
SEQUEL ELECTRIC SUPPLY TU
LOWES #00423
DRUID GLASS CONSTR
SANFORD RESTAURANT
LOWES #02488
AT&T DATA
AMAZON MKTPLACE PMTS
ACADEMY SPORTS #160
WEATHERFORD OFFICE SUPPLY
JERRY'S CLEANERS #1
CITY ELECTRIC #248
THE HOME DEPOT 877
LAWSON PRODUCTS
HMH*TUSCALOOSA NEWSADV
VZWRLSS*PRPAY AUTOPAY
VZWRLSS*PRPAY AUTOPAY
03/12/2014 10:39
acorkerin
WARRANT:
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
022714
|PG
15
|apwarrnt
02/27/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
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310666
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310669
310670
310671
310672
310673
310674
310675
310676
310677
310678
310679
310680
310681
310682
310683
310684
310685
310686
310687
310688
310689
310690
310691
310692
310693
310694
310695
310696
310697
310698
310699
310700
310701
310702
310703
310704
310705
310706
310707
310708
310709
310710
310711
310712
310713
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
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INV
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INV
INV
INV
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INV
INV
INV
INV
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INV
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INV
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INV
INV
INV
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/11/2014
02/12/2014
02/12/2014
02/12/2014
02/12/2014
02/12/2014
02/12/2014
02/12/2014
02/12/2014
02/12/2014
02/12/2014
02/12/2014
02/12/2014
02/12/2014
02/12/2014
02/12/2014
02/12/2014
02/12/2014
02/12/2014
02/12/2014
02/12/2014
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02/12/2014
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02/14/2014
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02/14/2014
02/14/2014
02/14/2014
02/14/2014
02/14/2014
02/14/2014
02/14/2014
02/14/2014
02/14/2014
183.38
9.49
110.00
110.00
110.00
110.00
110.00
110.00
156.66
145.09
168.42
199.00
456.00
39.99
-187.17
179.97
179.26
2,301.12
124.45
17.98
101.40
49.95
16.36
318.31
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22.62
222.75
80.06
49.78
34.25
1,000.00
-72.90
219.75
29.99
197.06
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125.00
39.98
12.79
79.95
179.48
150.71
59.36
61.42
57.36
-125.00
89.46
1,347.07
4,316.54
11.75
348772
348773
348774
348775
348776
348777
348778
348779
348780
348781
348782
348783
348784
348785
348786
348787
348788
348789
348790
348791
348792
348793
348794
348795
348796
348797
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348799
348800
348801
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OREILLY AUTO 00010470
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CORE, THE
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W.W. WILLIAMS
W.W. WILLIAMS
03/12/2014 10:39
acorkerin
WARRANT:
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
022714
|PG
16
|apwarrnt
02/27/2014
VENDOR VENDOR NAME
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PO
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01/24/2014
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01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
2,976.87
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474.09
543.75
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206.78
86.67
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178.80
64.79
30.78
81.00
85.93
2,209.45
181.65
273.85
3,754.19
125.00
348822
348823
348824
348825
348826
348827
348828
348829
348830
348831
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MOTOROLA, INC. - ONLINE
LOWES #00423
AT&T DATA
V AND W SUPPLY CO INC TTO
BUFORDS LOCKSMITH & SECUR
OESCO, L L C
KENDALL ELECTRIC INC
SINGLEY SMALL ENGINE & EQ
POWER AND RUBBER SUPPLY 1
ONE CALL NOW
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8816-CED
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ANDERS HARDWARE NORTHPORT
GFS CHEMICALS INC
ALLCOMM WIRELESS INC
ENGINEERSUPPLY COM
TWIC #8055
TWIC #8055
THOMSON WEST
KENDALL ELECTRIC INC
PROVANTAGE LLC
PROVANTAGE LLC
TOWNSEND FORD SALES PAR
OREILLY AUTO 00009597
NORTHPORT AUTO SUPPLY CO
TUSCALOOSA CHEVROLET
LOWES #00423
CITY ELECTRIC #248
THE GROUND FLOOR
MCLEOD TRUCK PARTS INC
INGRAM EQUIPMENT
NORTHPORT AUTO SUPPLY CO
TOWNSEND FORD SALES PAR
ALABAMA BOLT & SUPPLY
NORRIS RADIATOR INC
03/12/2014 10:39
acorkerin
WARRANT:
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
022714
|PG
17
|apwarrnt
02/27/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424
206424
206424
206424
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206424
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206424
JP
JP
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JP
JP
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JP
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JP
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JP
JP
JP
JP
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JP
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JP
JP
JP
JP
JP
JP
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MORGAN
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01/28/2014
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01/28/2014
01/28/2014
01/28/2014
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01/28/2014
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117.38
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SJ LLC
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
LOCKLEAR CHRYSLER JEEP D
RAPID EXAMS INC
LOWES #00423
AMAZON MKTPLACE PMTS
PROVANTAGE LLC
PROVANTAGE LLC
TOWNSEND FORD SALES PAR
OREILLY AUTO 00009597
KENDALL ELECTRIC INC
LOWES #00423
AT&T DATA
WITTICHEN SUPPLY CO 7
MCLEOD TRUCK PARTS INC
HANK'S AUTO GLASS
HANK'S AUTO GLASS
EEPROINC.COM
NORTHPORT AUTO SUPPLY CO
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NORTHPORT AUTO SUPPLY CO
TURBO DIESEL AND ELECTRIC
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MOTION INDUSTRIES AL72
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
OESCO, L L C
AT&T DATA
MAYER ELECTRIC SUPPLY CO
FASTENAL COMPANY01
OESCO, L L C
OESCO, L L C
OESCO, L L C
SEQUEL ELECTRIC SUPPLY TU
SEQUEL ELECTRIC SUPPLY TU
LOWES #00423
FULL MOON BBQ #5
OESCO, L L C
AT&T DATA
FASTENAL COMPANY01
SUNBELT RENTALS #501
OESCO, L L C
OESCO, L L C
OESCO, L L C
LOWES #00423
03/12/2014 10:39
acorkerin
WARRANT:
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
022714
|PG
18
|apwarrnt
02/27/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
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206424
JP
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MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
00000
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310814
310815
310816
310817
310818
310819
310820
310821
310822
310823
310824
310825
310826
310827
310828
310829
310830
310831
310832
310833
310834
310835
310836
310837
310838
310839
310840
310841
310842
310843
310844
310845
310846
310847
310848
310849
310850
310851
310852
310853
310854
310855
310856
310857
310858
310859
310860
310861
310862
310863
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
01/28/2014
01/28/2014
01/28/2014
01/28/2014
01/28/2014
01/30/2014
01/30/2014
01/30/2014
01/30/2014
01/30/2014
01/30/2014
01/30/2014
01/30/2014
01/30/2014
01/30/2014
01/30/2014
01/30/2014
01/30/2014
01/30/2014
01/30/2014
01/30/2014
01/30/2014
01/30/2014
01/30/2014
01/30/2014
01/30/2014
01/30/2014
01/31/2014
01/31/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
12.13
116.95
132.90
18.14
55.17
41.40
-41.40
98.40
78.14
114.97
4,817.05
197.02
732.00
9.27
159.43
191.96
40.80
38.14
24.00
24.00
24.00
50.65
59.84
25.00
34.50
6.00
380.00
500.00
28.50
54.74
13.79
2,100.00
30.00
63.26
3.00
67.47
14.97
83.98
75.00
89.24
20.05
109.12
29.14
253.40
30.00
30.00
43.93
173.35
838.32
247.78
348922
348923
348924
348925
348926
348927
348928
348929
348930
348931
348932
348933
348934
348935
348936
348937
348938
348939
348940
348941
348942
348943
348944
348945
348946
348947
348948
348949
348950
348951
348952
348953
348954
348955
348956
348957
348958
348959
348960
348961
348962
348963
348964
348965
348966
348967
348968
348969
348970
348971
156
156
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156
156
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156
OESCO, L L C
THE WHARF
OESCO, L L C
OESCO, L L C
OESCO, L L C
OREILLY AUTO 00009597
OREILLY AUTO 00009597
OREILLY AUTO 00009597
NORTHPORT AUTO SUPPLY CO
MCLEOD TRUCK PARTS INC
TURBO DIESEL AND ELECTRIC
EEPROINC.COM
FEDERAL SIGNAL EMER
FEDERAL SIGNAL EMER
APCO INTERNATIONAL INC
SCHLOTZSKY'S 2064-TUSSCA
CITY ELECTRIC #248
HARDEES 150142
FEDEX
FEDEX
FEDEX
HARDEES 150142
NEWK'S - TUSCALOOS
AT&T DATA
GO AIRPORT SHUTTLE
JEKYLL ENTRANCE GATES
GOVERNMENT FINANCE OFFIC
PAYPAL
ATLAS WELDING SUPPLY
BACKYARD BAR-B-QUE
CASH SAVER BY VOWEL
PH & S PRODUCTS LLC
AT&T DATA
OESCO, L L C
TUSCABLUE
HOBBY LOBBY #276
MICHAELS STORES 5020
TRACTOR SUPPLY CO #1665
DOGWOOD PRODUCTIONS
COZYWINTERS.COM
HACH COMPANY
HACH COMPANY
OESCO, L L C
POWER AND RUBBER SUPPLY 1
VZWRLSS*PRPAY AUTOPAY
VZWRLSS*PRPAY AUTOPAY
LOWES #00423
MAYER ELECTRIC SUPPLY CO
MAYER ELECTRIC SUPPLY CO
MAY VETERINARY HOSP
03/12/2014 10:39
acorkerin
WARRANT:
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
022714
|PG
19
|apwarrnt
02/27/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
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00000
310864
310865
310866
310867
310868
310869
310870
310871
310872
310873
310874
310875
310876
310877
310878
310879
310880
310881
310882
310883
310884
310885
310886
310887
310888
310889
310890
310891
310892
310893
310894
310895
310896
310897
310898
310899
310900
310901
310902
310903
310904
310905
310906
310907
310908
310909
310910
310911
310912
310913
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
02/03/2014
02/03/2014
02/03/2014
02/04/2014
02/04/2014
02/04/2014
02/04/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
02/06/2014
17.98
-11.99
-59.95
-46.89
55.70
319.49
256.54
28.50
28.24
453.25
25.00
248.60
104.95
36.62
85.36
84.83
270.52
25.46
77.56
648.96
100.00
3.20
829.68
-109.86
7.96
1,206.28
31.29
29.97
64.20
96.25
133.00
52.50
325.50
82.38
33.33
46.22
119.88
366.37
2.49
162.80
25.00
381.36
3,750.00
11.96
26.09
38.08
253.97
30.00
16.88
11.82
348972
348973
348974
348975
348976
348977
348978
348979
348980
348981
348982
348983
348984
348985
348986
348987
348988
348989
348990
348991
348992
348993
348994
348995
348996
348997
348998
348999
349000
349001
349002
349003
349004
349005
349006
349007
349008
349009
349010
349011
349012
349013
349014
349015
349016
349017
349018
349019
349020
349021
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
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156
ANDERS HARDWARE NORTHPORT
THEFORC SMS FULFILMENT
THEFORC SMS FULFILMENT
WW GRAINGER
LOWES #00423
CINTAS FAS 247
TESSCO INCORPORATED
ATLAS WELDING SUPPLY
POWER AND RUBBER SUPPLY 1
HMH*TUSCALOOSA NEWSADV
AT&T DATA
ESTES EQUIPMENT CO
THE WHARF
LOWES #00423
AMAZON MKTPLACE PMTS
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
LAWRENCE FARM & LUMBER NO
KENDALL ELECTRIC INC
KENDALL ELECTRIC INC
CAIN STEEL & SUPPLY MOTO
MCLEOD TRUCK PARTS INC
CAIN STEEL & SUPPLY MOTO
NORTHPORT AUTO SUPPLY CO
POWER AND RUBBER SUPPLY 1
TOWNSEND FORD SALES PAR
NORTHPORT AUTO SUPPLY CO
WAL-MART #0715
PITA PIT - TUSCALOOSA
HMH*TUSCALOOSA NEWSADV
HMH*TUSCALOOSA NEWSADV
HMH*TUSCALOOSA NEWSADV
HMH*TUSCALOOSA NEWSADV
KENDALL ELECTRIC INC
MAYER ELECTRIC SUPPLY CO
AMERICAN OSMENT
LOWES #00423
2CO.COM
PARK SUPPLY OF TUSCALO
THE HOME DEPOT 877
AT&T DATA
PARK SUPPLY OF TUSCALO
SAFETY COATINGS
LOWES #00423
REEVES COMPANY INC
OFFICE DEPOT #1214
OFFICE DEPOT #270
AT&T DATA
THE UPS STORE 2777
LOWES #00423
03/12/2014 10:39
acorkerin
WARRANT:
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
022714
|PG
20
|apwarrnt
02/27/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
00000
00000
00000
00000
00000
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00000
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00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
310914
310915
310916
310917
310918
310919
310920
310921
310922
310923
310924
310925
310926
310927
310928
310929
310930
310931
310932
310933
310934
310935
310936
310937
310938
310939
310940
310941
310942
310943
310944
310945
310946
310947
310948
310949
310950
310951
310952
310953
310954
310955
310956
310957
310958
310959
310960
310961
310962
310963
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/12/2014
199.90
68.45
153.97
48.45
38.35
425.00
30.00
76.32
153.44
84.49
110.85
1,000.00
895.20
268.61
41.58
355.16
545.20
133.81
35.55
30.00
-5.35
24.20
71.99
939.85
29.16
214.81
1,499.40
595.00
158.00
391.00
391.00
-195.00
80.00
30.00
1,146.06
135.88
72.18
254.12
556.64
104.70
48.96
57.32
1,120.62
61.25
1,520.00
17.89
39.11
14.98
42.86
29.92
349022
349023
349024
349025
349026
349027
349028
349029
349030
349031
349032
349033
349034
349035
349036
349037
349038
349039
349040
349041
349042
349043
349044
349045
349046
349047
349048
349049
349050
349051
349052
349053
349054
349055
349056
349057
349058
349059
349060
349061
349062
349063
349064
349065
349066
349067
349068
349069
349070
349071
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
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156
156
156
156
156
156
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156
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156
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156
156
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156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
WITTICHEN SUPPLY CO 7
SINGLEY SMALL ENGINE & EQ
SEARS
SINGLEY SMALL ENGINE & EQ
LOWES #00423
IAAM INC
AT&T DATA
CITY ELECTRIC #248
LOWES #00423
DTV
M.A.C. UNIFORM
TUSCALOOSA BYPASS
SINGLEY SMALL ENGINE & EQ
HARBOR FREIGHT TOOLS 95
AMAZON MKTPLACE PMTS
WWW.NEWEGG.COM
PROVANTAGE LLC
TOWNSEND FORD SALES PAR
NORTHPORT AUTO SUPPLY CO
TAYLOR'S AUTOMOTIVE
LOWES #00423
KENDALL ELECTRIC INC
POWER AND RUBBER SUPPLY 1
FERGUSON ENT #269
PARK SUPPLY OF TUSCALO
KENDALL ELECTRIC INC
MOTOROLA, INC. - ONLINE
MOTOROLA, INC. - ONLINE
SLW*SO LINC WIRELESS
AMERICAN AIRLINES
AMERICAN AIRLINES
UA PROF & MGT DEV PROG
INT'L CODE COUNCIL INC
VZWRLSS*PRPAY AUTOPAY
IDEXX DISTRIBUTION INC
LOWES #00423
AMAZON.COM
OESCO, L L C
PROVANTAGE LLC
ATCO MANUFACTURING COMPAN
LOWES #00423
WITTICHEN SUPPLY CO 7
LONG LEWIS STERLING WEST
SOUTHLAND INT.TUSCALOOSA
POLLARD WATER.COM
CASH SAVER BY VOWEL
OREILLY AUTO 00011668
LOWES #00423
HOOLIGANS RESTAURANT
KENDALL ELECTRIC INC
03/12/2014 10:39
acorkerin
WARRANT:
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
022714
|PG
21
|apwarrnt
02/27/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
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____________________________________________________________________________________________________________________________________
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206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
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206424
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JP
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MORGAN
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MORGAN
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MORGAN
MORGAN
MORGAN
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310978
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310981
310982
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310984
310985
310986
310987
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310990
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310999
311000
311001
311002
311003
311004
311005
311006
311007
311008
311009
311010
311011
311012
311013
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
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INV
INV
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02/12/2014
02/12/2014
02/12/2014
02/12/2014
02/12/2014
02/12/2014
02/12/2014
02/12/2014
02/12/2014
02/12/2014
02/12/2014
02/12/2014
02/12/2014
02/13/2014
02/13/2014
02/13/2014
02/13/2014
02/13/2014
02/13/2014
02/13/2014
02/13/2014
02/13/2014
02/14/2014
02/14/2014
02/14/2014
02/14/2014
02/14/2014
02/14/2014
02/14/2014
02/14/2014
02/14/2014
02/14/2014
02/14/2014
02/14/2014
02/14/2014
02/14/2014
02/14/2014
02/14/2014
02/14/2014
02/14/2014
02/14/2014
02/14/2014
02/14/2014
02/14/2014
02/14/2014
02/14/2014
01/21/2014
01/21/2014
01/21/2014
490.00
119.85
23.97
26.20
431.33
1,055.50
12.40
140.36
174.65
101.49
128.19
390.00
104.09
79.00
62.69
28.50
6,870.00
49.96
1,435.84
730.31
2,180.80
182.80
79.95
244.00
25.00
75.24
294.67
78.06
-78.06
277.22
19.84
71.00
214.50
239.70
239.70
1,382.40
784.04
8.57
428.00
340.00
55.70
195.66
1,751.80
150.00
93.38
271.05
20.00
17.06
31.00
43.75
349072
349073
349074
349075
349076
349077
349078
349079
349080
349081
349082
349083
349084
349085
349086
349087
349088
349089
349090
349091
349092
349093
349094
349095
349096
349097
349098
349099
349100
349101
349102
349103
349104
349105
349106
349107
349108
349109
349110
349111
349112
349113
349114
349115
349116
349117
349118
349119
349120
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SIEMENS WATER TECHNOLOGY
KMART 3194
KMART 3194
AT&T*BILL PAYMENT
BEST MATERIALS LLC
WITMER PUBLIC SAFETY G
PUBLIX #75
CITY ELECTRIC #248
TRUSTCOMMERCE
FULL MOON BBQ #5
CAIN STEEL & SUPPLY MOTO
VULCAN TIRE SALES
SINGLEY SMALL ENGINE & EQ
SINGLEY SMALL ENGINE & EQ
SONIC DRIVE IN #3047
ATLAS WELDING SUPPLY
SECURITY PRO USA
LOWES #00423
WWW.NEWEGG.COM
WWW.NEWEGG.COM
PROVANTAGE LLC
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
INTERNATIONAL ASSOCIAT
AMAZON.COM
OESCO, L L C
OESCO, L L C
VERIZON WIRELESS
VERIZON WIRELESS
PARK SUPPLY OF TUSCALO
THE HOME DEPOT 877
OESCO, L L C
THE HOME DEPOT 877
ENABLER CORPORAITON
ENABLER CORPORAITON
BELSON OUTDOORS
TOWELHUBCOM
TACO CASA
B & D ELECTRIC MOTOR COM
BAMA SALVAGE
WITTICHEN SUPPLY CO 7
CINTAS FAS 247
ED MOORE INC.
ACT*IAEI CENTRAL ALABA
COUNTRY INN & SUITES
HOTELS.COM
AAA PARKRENAISSANCE MONT
LOWES #00423
CITY ELECTRIC #248
CITY ELECTRIC #248
03/12/2014 10:39
acorkerin
WARRANT:
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
022714
|PG
22
|apwarrnt
02/27/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424
206424
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311023
311024
311025
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311028
311029
311030
311031
311032
311033
311034
311035
311036
311037
311038
311039
311040
311041
311042
311043
311044
311045
311046
311047
311048
311049
311050
311051
311052
311053
311054
311055
311056
311057
311058
311059
311060
311061
311062
311063
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
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01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/21/2014
01/22/2014
01/22/2014
01/22/2014
01/22/2014
01/22/2014
01/22/2014
01/22/2014
01/22/2014
01/22/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/23/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
01/24/2014
36.37
1,032.25
64.24
2,316.86
25.00
129.75
10.10
17.76
30.00
24.88
45.13
467.50
937.65
450.00
30.00
30.00
28.50
1,600.00
30.00
96.43
216.00
30.94
40.00
209.64
171.49
102.59
-30.00
57.74
9.76
19.98
23.80
26.00
88.00
-13.00
-13.00
-13.00
24.58
199.98
134.75
104.59
68.67
558.84
5,422.42
64.26
9.78
34.85
15.09
225.00
762.32
172.50
349122
349123
349124
349125
349126
349127
349128
349129
349130
349131
349132
349133
349134
349135
349136
349137
349138
349139
349140
349141
349142
349143
349144
349145
349146
349147
349148
349149
349150
349151
349152
349153
349154
349155
349156
349157
349158
349159
349160
349161
349162
349163
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349165
349166
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VERIZON WIRELESS
MCLEOD TRUCK PARTS INC
MCLEOD TRUCK PARTS INC
JOHN M. ELLSWORTH CO INC.
AT&T DATA
TWIC #8055
LOWES #00423
FRIDAY LUMBER CO
AT&T DATA
WAL-MART #0715
CHEVRON 00208204
UNITED AIRLINES
BEACH VIEW CLUB
PAYPAL
AMERICAN SHUTTERGUG INC
VZWRLSS*PRPAY AUTOPAY
ATLAS WELDING SUPPLY
ADCO COMPANIES
VZWRLSS*PRPAY AUTOPAY
OESCO, L L C
THE GROUND FLOOR
THE HOME DEPOT 877
A 1 ALABAMA KEY AND LOCKS
OREILLY AUTO 00009597
OREILLY AUTO 00009597
WITTICHEN SUPPLY CO 7
NORTHPORT AUTO SUPPLY CO
TOWNSEND FORD SALES PAR
ALABAMA BOLT & SUPPLY
LOWES #00423
HILTON THE BAR
HILTON TWIGGS
APA STREAMING PRODUCTS
EIDUPONTTRAINING
EIDUPONTTRAINING
EIDUPONTTRAINING
OFFICE MAX
PHONE RESTORE- TUSCALOOSA
ATLAS WELDING SUPPLY
FASTENAL COMPANY01
KEELING #23 5019454511
WEATHERFORD OFFICE SUPPLY
WEATHERFORD OFFICE SUPPLY
ALABAMA BOLT & SUPPLY
ANDERS HARDWARE 15TH ST
ALLEN PRECISION
SEQUEL ELECTRIC SUPPLY TU
CITY ELECTRIC #248
CITY ELECTRIC #248
ALABAMA BOLT & SUPPLY
03/12/2014 10:39
acorkerin
WARRANT:
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
022714
|PG
23
|apwarrnt
02/27/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424
206424
206424
206424
206424
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206424
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206424
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206424
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206424
206424
206424
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206424
206424
JP
JP
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JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
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JP
JP
JP
JP
JP
JP
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JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
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JP
JP
JP
JP
JP
JP
JP
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311066
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311068
311069
311070
311071
311072
311073
311074
311075
311076
311077
311078
311079
311080
311081
311082
311083
311084
311085
311086
311087
311088
311089
311090
311091
311092
311093
311094
311095
311096
311097
311098
311099
311100
311101
311102
311103
311104
311105
311106
311107
311108
311109
311110
311111
311112
311113
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
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01/24/2014
01/24/2014
01/24/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/27/2014
01/28/2014
01/28/2014
01/28/2014
01/28/2014
01/28/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
01/29/2014
295.00
79.66
64.75
145.34
497.33
21.99
113.14
28.89
159.98
40.00
10.74
9.12
25.00
20.19
26.00
1,009.35
30.00
34.25
30.00
7.99
49.99
91.55
120.40
96.30
241.31
69.94
589.93
382.30
47.52
25.00
25.00
55.00
799.56
1,100.60
71.24
30.00
30.00
27.00
27.00
27.00
27.00
27.00
27.00
27.00
41.63
655.65
240.31
716.46
276.32
84.24
349172
349173
349174
349175
349176
349177
349178
349179
349180
349181
349182
349183
349184
349185
349186
349187
349188
349189
349190
349191
349192
349193
349194
349195
349196
349197
349198
349199
349200
349201
349202
349203
349204
349205
349206
349207
349208
349209
349210
349211
349212
349213
349214
349215
349216
349217
349218
349219
349220
349221
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
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156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
JLS SALES INC
CHICK-FIL-A #00494
HMH*TUSCALOOSA NEWSADV
SOUTHLAND INT.TUSCALOOSA
CARQUEST
01083856
ANDERS HARDWARE 15TH ST
THE HOME DEPOT 877
THE HOME DEPOT 877
SURE FIT
TAYLOR'S AUTOMOTIVE
UPS (800) 811-1648
PILOT
00004978
TIDEWATER LANDING REAGAN
DC TAXI J656
HILTON TWIGGS
HILTON HOTELS CAPITAL
AT&T DATA
FEDEX
VZWRLSS*PRPAY AUTOPAY
DUNKIN #351065
Q35
AMAZON MKTPLACE PMTS
OFFICE MAX
PARK SUPPLY OF TUSCALO
ATLAS WELDING SUPPLY
MSCO INC
LOWES #00423
INT*PROMOTIONAL CONCEPTS,
CUSTOM PRODUCTS CORP
HMH*TUSCALOOSANEWSCIRC
AT&T DATA
AT&T DATA
SQ *ELGIN OHARE
THE LITTLE GALLERY
SANSOM EQUIPMENT COMPANY
B & H PHOTO-VIDEO-MO/TO
AT&T DATA
AT&T DATA
STATE OF ALABAMA
STATE OF ALABAMA
STATE OF ALABAMA
STATE OF ALABAMA
STATE OF ALABAMA
STATE OF ALABAMA
STATE OF ALABAMA
SINGLEY SMALL ENGINE & EQ
TUSCALOOSA LOCKSMITH
KENDALL ELECTRIC INC
KENDALL ELECTRIC INC
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
03/12/2014 10:39
acorkerin
WARRANT:
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
022714
|PG
24
|apwarrnt
02/27/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
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MORGAN
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MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
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CHASE
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CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
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CHASE
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311114
311115
311116
311117
311118
311119
311120
311121
311122
311123
311124
311125
311126
311127
311128
311129
311130
311131
311132
311133
311134
311135
311136
311137
311138
311139
311140
311141
311142
311143
311144
311145
311146
311147
311148
311149
311150
311151
311152
311153
311154
311155
311156
311157
311158
311159
311160
311161
311162
311163
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
01/29/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
01/31/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/03/2014
02/05/2014
190.00
543.15
25.00
300.00
22.11
238.86
123.43
105.90
61.08
34.36
267.84
87.95
49.93
16.95
597.00
546.34
15.48
70.03
363.42
444.18
2,166.50
64.46
6.74
25.35
92.75
326.00
134.25
60.48
1,890.00
92.75
77.00
63.17
24.50
12.79
29.94
24.56
95.95
1,485.20
30.00
26.37
110.81
25.20
840.00
51.99
212.21
123.82
260.28
151.02
39.94
91.40
349222
349223
349224
349225
349226
349227
349228
349229
349230
349231
349232
349233
349234
349235
349236
349237
349238
349239
349240
349241
349242
349243
349244
349245
349246
349247
349248
349249
349250
349251
349252
349253
349254
349255
349256
349257
349258
349259
349260
349261
349262
349263
349264
349265
349266
349267
349268
349269
349270
349271
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
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156
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156
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156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
NORTHPORT AUTO SUPPLY CO
TFS*FISHERSCI ECOM ATL
AT&T DATA
PIZZA HUT
LOWES #00423
AMAZON.COM
WITTICHEN SUPPLY CO 7
LOWES #02488
WITTICHEN SUPPLY CO 7
ADVANCE AUTO PARTS #5958
SOUTHLAND INT.TUSCALOOSA
BATTERIES PLUS #23
MELLOW MUSHROOMTUSC
BATTERIES PLUS #23
MAYER ELECTRIC SUPPLY CO
MAYER ELECTRIC SUPPLY CO
LOWES #02488
JASON'S DELI # 080 Q64
TUSCALOOSA N
TUSCALOOSA N
TUSCALOOSA N
TFS*FISHER SCI ATL
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FASTENAL COMPANY01
HMH*TUSCALOOSA NEWSADV
OESCO, L L C
OESCO, L L C
OESCO, L L C
HMH*TUSCALOOSA NEWSADV
HMH*TUSCALOOSA NEWSADV
HMH*TUSCALOOSA NEWSADV
KENDALL ELECTRIC INC
KENDALL ELECTRIC INC
PRESS PLUS
THE HOME DEPOT 877
CITY ELECTRIC #248
CITY ELECTRIC #248
THE PAINT SPOT
VZWRLSS*PRPAY AUTOPAY
ONE SOURCE OFFICE PRODUCT
ONE SOURCE OFFICE PRODUCT
NEXBILLPAY, LLC
ALABAMA RURAL WATER AS
ADOBE SYSTEMS, INC.
OESCO, L L C
MIDSOUTH MACHINE AND HYDR
JACKSON INDUSTRIAL SUPPLY
LOWES #00423
THE HOME DEPOT 877
NORTHPORT AUTO SUPPLY CO
03/12/2014 10:39
acorkerin
WARRANT:
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
022714
|PG
25
|apwarrnt
02/27/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
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MORGAN
MORGAN
MORGAN
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MORGAN
MORGAN
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MORGAN
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311164
311165
311166
311167
311168
311169
311170
311171
311172
311173
311174
311175
311176
311177
311178
311179
311180
311181
311182
311183
311184
311185
311186
311187
311188
311189
311190
311191
311192
311193
311194
311195
311196
311197
311198
311199
311200
311201
311202
311203
311204
311205
311206
311207
311208
311209
311210
311211
311212
311213
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/10/2014
02/10/2014
02/10/2014
29.71
250.00
480.29
10.54
49.99
30.00
123.95
32.95
295.06
545.12
63.25
24.71
-32.09
32.09
29.44
347.68
197.30
179.08
159.81
378.15
30.00
1,500.00
10.98
150.00
664.00
227.65
180.00
214.35
323.55
81.80
749.96
106.79
118.00
62.39
195.00
502.55
1,507.65
300.85
2,512.90
189.99
1,875.00
70.80
144.04
34.99
79.98
21.50
30.00
2,174.69
167.04
-22.69
349272
349273
349274
349275
349276
349277
349278
349279
349280
349281
349282
349283
349284
349285
349286
349287
349288
349289
349290
349291
349292
349293
349294
349295
349296
349297
349298
349299
349300
349301
349302
349303
349304
349305
349306
349307
349308
349309
349310
349311
349312
349313
349314
349315
349316
349317
349318
349319
349320
349321
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
SOUTHLAND INT.TUSCALOOSA
SOUTHERN GAS & SUPPLY
TESSCO INCORPORATED
TRACTOR SUPPLY #1470
RITE AID STORE 7028
AT&T DATA
THE WHARF
RUBBER STAMP CHAMP
G&K SERVICES 146
G&K SERVICES 146
BLACKLIGHTCOM
APL*APPLE ONLINE STORE
LOWES #00423
LOWES #00423
LOWES #00423
OESCO, L L C
KENDALL ELECTRIC INC
MAYER ELECTRIC SUPPLY CO
FASTENAL COMPANY01
OESCO, L L C
AT&T DATA
SEQUEL ELECTRIC SUPPLY TU
LOWES #00423
SOUTHERN GAS & SUPPLY
M.A.C. UNIFORM
M.A.C. UNIFORM
M.A.C. UNIFORM
M.A.C. UNIFORM
M.A.C. UNIFORM
SIGN PRO
SIGN PRO
OESCO, L L C
SEQUEL ELECTRIC SUPPLY TU
GANDER MOUNTAIN DIRECT
ALABAMA LIVE, LLC
CDW GOVERNMENT
CDW GOVERNMENT
AMAZON MKTPLACE PMTS
PROVANTAGE LLC
AMAZON MKTPLACE PMTS
AAMCO TRANSMISSIONS TU
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
TUSCALOOSA CHEVROLET
ADVANCE AUTO PARTS #5957
TUSCALOOSA LOCKSMITH
AT&T DATA
MCLEOD TRUCK PARTS INC
MCLEOD TRUCK PARTS INC
TOWNSEND FORD SALES PAR
03/12/2014 10:39
acorkerin
WARRANT:
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
022714
|PG
26
|apwarrnt
02/27/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
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206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
MORGAN
MORGAN
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MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
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311214
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311216
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311219
311220
311221
311222
311223
311224
311225
311226
311227
311228
311229
311230
311231
311232
311233
311234
311235
311236
311237
311238
311239
311240
311241
311242
311243
311244
311245
311246
311247
311248
311249
311250
311251
311252
311253
311254
311255
311256
311257
311258
311259
311260
311261
311262
311263
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/10/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/11/2014
02/13/2014
02/13/2014
02/13/2014
02/13/2014
02/13/2014
-81.37
83.99
964.00
6.98
16.80
-46.27
19.52
21.93
1,319.52
451.78
18.01
-562.50
957.45
-13.78
123.96
25.94
138.90
20.88
34.25
30.00
200.00
32.88
210.00
369.00
632.32
44.05
179.99
80.84
1,225.00
36.11
10.56
190.14
206.00
103.50
48.46
17.78
14.96
28.24
64.98
17.25
11.73
16.32
13.08
-14.25
83.61
124.80
58.00
78.82
330.77
62.67
349322
349323
349324
349325
349326
349327
349328
349329
349330
349331
349332
349333
349334
349335
349336
349337
349338
349339
349340
349341
349342
349343
349344
349345
349346
349347
349348
349349
349350
349351
349352
349353
349354
349355
349356
349357
349358
349359
349360
349361
349362
349363
349364
349365
349366
349367
349368
349369
349370
349371
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
156
NORTHPORT AUTO SUPPLY CO
TOWNSEND FORD SALES PAR
FLEETPRIDE 147
NORTHPORT AUTO SUPPLY CO
TOWNSEND FORD SALES PAR
ALABAMA BOLT & SUPPLY
FLEETPRIDE 147
NORTHPORT AUTO SUPPLY CO
NORTHPORT AUTO SUPPLY CO
SOUTHLAND INT.TUSCALOOSA
SOUTHLAND INT.TUSCALOOSA
SOUTHLAND INT.TUSCALOOSA
NATIONAL TOOL GRINDING
RAPID EXAMS INC
ADVANCE AUTO PARTS #5958
THE HOME DEPOT 877
LOWES #00423
KENDALL ELECTRIC INC
FEDEX
VZWRLSS*PRPAY AUTOPAY
AMERICAN WATERWORKS
OESCO, L L C
APA STREAMING PRODUCTS
PLANETIZEN-URBAN INSIGHT
OESCO, L L C
SUNBELT RENTALS #501
BEST BUY
00015404
BLACKLIGHTCOM
THE TAMIS CORPORATION
FILMTOOLS
OESCO, L L C
OESCO, L L C
ATLAS WELDING SUPPLY
WESTMED DISPOSAL INC
RE MICHEL COMPANY INC.
AMAZON.COM
WAL-MART #0715
LOWES #00423
OESCO, L L C
OESCO, L L C
OESCO, L L C
SEQUEL ELECTRIC SUPPLY TU
WITTICHEN SUPPLY CO 7
WITTICHEN SUPPLY CO 7
OESCO, L L C
NORTHPORT AUTO SUPPLY CO
TAYLOR'S AUTOMOTIVE
WITTICHEN SUPPLY CO 7
NRTHPRT ELCTRICL SUPPLY
POWER AND RUBBER SUPPLY 1
03/12/2014 10:39
acorkerin
WARRANT:
|CITY OF TUSCALOOSA
| PREPAID INVOICE LIST
022714
|PG
27
|apwarrnt
02/27/2014
VENDOR VENDOR NAME
R
DOCUMENT
PO
TYPE DUE DATE
AMOUNT VOUCHER
CHECK COMMENT
____________________________________________________________________________________________________________________________________
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
206424
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
JP
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
MORGAN
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
CHASE
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
00000
311264
311265
311266
311267
311268
311269
311270
311271
311272
311273
311274
311275
311276
311277
311278
311279
311280
311281
311282
311283
311284
311285
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
INV
02/13/2014
39.96 349372
156
02/13/2014
63.12 349373
156
02/13/2014
260.03 349374
156
02/13/2014
492.00 349375
156
02/13/2014
53.32 349376
156
02/13/2014
40.14 349377
156
02/13/2014
377.42 349378
156
02/13/2014
-21.70 349379
156
02/13/2014
271.25 349380
156
02/13/2014
4,838.00 349381
156
02/13/2014
43.99 349382
156
02/13/2014
30.00 349383
156
02/13/2014
30.00 349384
156
02/13/2014
30.00 349385
156
02/13/2014
30.00 349386
156
02/13/2014
561.97 349387
156
02/13/2014
14.99 349388
156
02/13/2014
127.99 349389
156
02/13/2014
121.12 349390
156
02/14/2014
109.41 349391
156
02/14/2014
175.00 349392
156
02/14/2014
175.00 349393
156
__________________
393,772.10 CASH ACCOUNT 999
LOWES #00423
CARQUEST
01083856
ALABAMA BOLT & SUPPLY
MOTION INDUSTRIES AL72
NORTHPORT AUTO SUPPLY CO
SOUTHLAND INT.TUSCALOOSA
SOUTHLAND INT.TUSCALOOSA
SOUTHLAND INT.TUSCALOOSA
TTCO TUSCALOOSA
MOTOROLA, INC. - ONLINE
QUADRATEC ESSENTIALS
VZWRLSS*PRPAY AUTOPAY
VZWRLSS*PRPAY AUTOPAY
VZWRLSS*PRPAY AUTOPAY
VZWRLSS*PRPAY AUTOPAY
AMERICAN OSMENT
AT&T DATA
FEDEX
SEQUEL ELECTRIC SUPPLY TU
HAMPTON INN & SUITES
ACT*IAEI CENTRAL ALABA
ACT*IAEI CENTRAL ALABA
51203
TOTAL
03/12/2014 10:39
acorkerin
CASH ACCOUNT:
|CITY OF TUSCALOOSA
| DETAIL INVOICE LIST
UNDEFINED ACCOUNT.
|PG
28
|apwarrnt
WARRANT:
022714
02/27/2014
DUE DATE: 03/27/2014
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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