FINANCIAL SOFTWARE SYSTEM. (BLAINE, LUMUMBA) · 2019. 12. 8. · with lacey loftin consulting, llc, as data scientist for the city of jackson. (blaine, lumumba) 5. order accepting

REGULAR MEETING OF THE CITY COUNCILCITY OF JACKSON, MISSISSIPPI

December 4, 2018AGENDA10:00 AM

CALL TO ORDER BY THE PRESIDENT

INVOCATION

1. MESSIANIC RABBI KRIS CARMICHAEL OF NO MAN UNCLEANMINISTRIES

PUBLIC HEARING

INTRODUCTIONS

PUBLIC COMMENTS

CONSENT AGENDA

INTRODUCTION OF ORDINANCES

REGULAR AGENDA

2. CLAIMS (BLAINE, LUMUMBA)3. PAYROLL (BLAINE, LUMUMBA)4. ORDER AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT

WITH LACEY LOFTIN CONSULTING, LLC, AS DATA SCIENTIST FORTHE CITY OF JACKSON. (BLAINE, LUMUMBA)

5. ORDER ACCEPTING THE PROPOSAL OF MGT CONSULTING GROUPFOR A COST ALLOCATION PLAN FOR THE PURPOSE OFDETERMINING AN INDIRECT COST RATE FOR THE FISCAL YEARENDING SEPTEMBER 30, 2019. (BLAINE, LUMUMBA)

6. ORDER AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENTWITH TYLER TECHNOLOGIES, INC. FOR THE BRAZOS SOFTWARESUPPORT AND INTERFACE TO MUNICIPAL COURT SOFTWARE.(BLAINE, LUMUMBA)

7. ORDER AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENTWITH CAYENTA, WHICH IS A DIVISION OF HARRIS COMPUTERCORPORATION, FOR THE PURCHASE OF A MAINTENANCEAGREEMENT FOR THE CITY OF JACKSON’S CAYENTA “JIMS”FINANCIAL SOFTWARE SYSTEM. (BLAINE, LUMUMBA)

8. ORDER AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENT

WITH GRANICUS, FORMALLY INOBBAR LLC DBA NOVUSOLUTIONS(“NOVUSOLUTIONS”), FOR THE MAINTENANCE OF NOVUSAGENDA.(BLAINE, LUMUMBA)

9. ORDER AUTHORIZING THE MAYOR TO EXECUTE AGREEMENTS WITH B2GNOW/ASKREPLY, INC., FOR THE MAINTENANCE OF THEB2GNOW SYSTEM. (BLAINE, LUMUMBA)

10. ORDER RATIFYING THE PROFESSIONAL SERVICES AGREEMENTBETWEEN THE CITY OF JACKSON AND STOVER DEVELOPMENTS, LLCFOR COMPLETION OF PROFESSIONAL GRANT WRITING SERVICES.(DAVIS, LUMUMBA)

11. ORDER AUTHORIZING THE MAYOR'S ACCEPTANCE OF A FY 2018 ODPHOMELAND SECURITY GRANT PROGRAM AWARD OF $16,000.00.(OWENS, LUMUMBA)

12. ORDER TO AMEND AND RATIFY THE MAYOR'S AUTHORIZATION TOEXECUTE A CONTRACT WITH GRACE HOUSE, INC. FOR THEIMPLEMENTATION OF THE HOUSING OPPORTUNITIES FOR PERSONSWITH AIDS (HOPWA) PROGRAM IN THE JACKSON METROPOLITANSTATISTICAL AREA (MSA) FOR THE USE OF THE BALANCE OFUNEXPENDED 2013 HOPWA FUNDS. (ALL WARDS) (KUMAR, LUMUMBA)

13. ORDER AUTHORIZING THE PROCUREMENT OF COMPUTERS ANDSOFTWARE FROM VENTURE TECHNOLOGY IN ACCORDANCE WITHFEDERAL TRANSIT ADMINISTRATION CIRCULAR 4220.1F. (KUMAR,LUMUMBA)

14. ORDER AUTHORIZING THE MAYOR TO EXECUTE CONTRACT #1519-25,1539-25, 1199-25, AND 1039-25 WITH CENTRAL MISSISSIPPI PLANNINGAND DEVELOPMENT DISTRICT/AREA AGENCY ON AGING FOR THE2018-19 FISCAL YEAR FOR THE CONGREGATE MEALS, HOMEDELIVERED MEALS, TRANSPORTATION, AND OUTREACH PROGRAMSOF THE CITY OF JACKSON. (All Wards) (KIDD, LUMUMBA)

15. ORDER AUTHORIZING THE MAYOR TO EXECUTE A CONTRACT WITHMANDAL’S, INC., TO PROVIDE CONSTRUCTION SERVICES FOR ROOFREMOVAL AND REPLACEMENT FOR THE RUSSELL C DAVISPLANETARIUM BUILDING. (WARD 7) (MILLER, LUMUMBA)

16. ORDER AUTHORIZING FINAL PAYMENT TO THE CONTRACT OFSUPERIOR ASPHALT, INC, AUTHORIZING THE MAYOR TO EXECUTEANY AND ALL DOCUMENTS NECESSARY TO CLOSE OUT THEPROJECT, AND AUTHORIZING PUBLICATION OF NOTICE OFCOMPLETION AND COMMENCEMENT OF ONE YEAR WARRANTYPERIOD FOR THE MAJOR STREETS RESURFACING PROJECT, CITYPROJECT NUMBER 16B4006-901. (WARD 7) (MILLER, LUMUMBA)

17. ORDER AUTHORIZING THE MAYOR TO EXECUTE A MEMORANDUM OFAGREEMENT AND OTHER DOCUMENTS WITH THE MISSISSIPPIDEPARTMENT OF TRANSPORTATION FOR THE EMERGENCY ROAD &BRIDGE REPAIR FUND PROGRAM. (MILLER, LUMUMBA)

18. ORDER RATIFYING AN EMERGENCY CONTRACT WITH FORDICE

CONSTRUCTION COMPANY FOR THE TERRY ROAD EMBANKMENTFAILURE EMERGENCY. (WARD 6) (MILLLER, LUMUMBA)

19. ORDER AUTHORIZING THE MAYOR TO EXECUTE A MEMORANDUM OFAGREEMENT AND OTHER DOCUMENTS WITH THE DEPARTMENT OFFINANCE AND ADMINISTRATION FOR THE 2018 TRANSPORTATIONAND INFRASTRUCTURE IMPROVEMENT FUNDS. (MILLER, LUMUMBA)

20. ORDER AUTHORIZING AMENDMENT NO. 1 TO THE PROFESSIONALSERVICES AGREEMENT WITH ORIGIN CONSULTING, LLC FORIMPLEMENTATION OF THE CREDIT AND COLLECTIONS MODULE OFTHE CITY’S CUSTOMER CARE AND BILLING SYSTEM. (ALL WARDS)(MILLER, LUMUMBA)

21. ORDER AUTHORIZING THE SOLE SOURCE PURCHASE OF HUMANMACHINE INTERFACE AND HISTORIAN SOFTWARE MAINTENANCEFROM INFOLINK USA, INC. FOR THE WATER TREATMENT PLANTSFOR A PERIOD OF ONE YEAR. (ALL WARDS) (MILLER, LUMUMBA)

22. ORDER AUTHORIZING THE MAYOR TO EXECUTE AN AGREEMENTWITH CARROLL WARREN & PARKER PLLC, STAMPS AND STAMPS, ANDDANKS MILLER & CORY TO REPRESENT THE CITY IN ANNEXATIONMATTERS. (GIPSON, LUMUMBA)

23. RESOLUTION OF CITY COUNCIL OF JACKSON, MISSISSIPPI INSUPPORT OF A VIGOROUS DENOUNCEMENT OF GUN VIOLENCE.(STOKES)

DISCUSSION

24. DISCUSSION: STATUS OF FY18 CLOSEOUT (BANKS)25. DISCUSSION: ACTION LINE (BANKS)26. DISCUSSION: JASCO (STOKES)27. DISCUSSION: ATMOS (STOKES)

PRESENTATION

PROCLAMATION

RESOLUTIONS

28. RESOLUTION OF THE CITY COUNCIL OF JACKSON, MISSISSIPPIHONORING AND COMMENDING MR. JOHN COLEMAN, ANOUTSTANDING CITIZEN, FOR HIS CONSCIENTIOUS DEDICATION TOCOMMUNITY SAFETY. (STOKES)

29. RESOLUTION OF THE CITY COUNCIL OF JACKSON, MISSISSIPPIHONORING AND COMMENDING ANCOR ADULT DAY CARE, ANINFLUENTIAL CATALYST TO ELEVATING QUALITY OF LIFEFOR SENIORS. (STOKES)

REPORT FROM MEMBERS, MAYOR, DEPARTMENT DIRECTORS

ANNOUNCEMENTS

ADJOURNMENT

AGENDA ITEMS IN COMMITTEE

ALL ITEMS IN COMMITTEE

FINANCE

1. Order of the City Council of Jackson, Mississippi authorizing an across the board pay raises

for City employees for FY 2014-2015. (Cooper-Stokes) (07/01/14)

2. Ordinance establishing responsible banking and community reinvestment practices within

the City of Jackson. (Stamps) (08/12/14)

3. Order of the City Council of Jackson, Mississippi authorizing the retention of professional

services to assist with the budget preparation for FY2016. (Stokes) (08/25/15)

4. Order revising unrestricted general fund reserve policy. (Stokes) (06/14/16)

5. Order of the City Council of Jackson, Mississippi authorizing the placement of two million

dollars from the fund balance of the City budget to be transferred to the City of Jackson

Police Department’s budget. (Stokes) (11/01/16)

6. Ordinance of the City of Jackson establishing a disparity and availability study function

within the City of Jackson’s budget. (Stamps) (02/13/18)

7. Order of the City Council of Jackson, Mississippi revising Fiscal Year 2017-2018 Budget

to fund a disparity and availability study. (Banks, Stamps) (02/13/18)

8. Order of the City Council of Jackson, Mississippi Revising the Fiscal Year 2017-2018

budget to contribute funding to the Jackson Zoological Park. (Stamps) (7/31/18)

9. Order authorizing amendment of the City of Jackson pay plan to change the range of the

Finance Manager from Range 29 to Range 34; Assistant Finance Manager from Range 25

to 30; Senior Budget Analyst from Range 23 to a Range of 29 and the Budget Analyst II

from Range 21 to Range 28. (Scott, Lumumba) (10/23/18)

ECONOMIC DEVELOPMENT

1. Discussion: Joint Economic strategies for the Metrocenter by the City of Jackson and Hinds

County (Tillman) (11/10/14)

2. Discussion: Costco (Yarber) (06/02/15)

3. Discussion: The Landmark Building (Yarber) (06/02/15)

4. Discussion: Farish Street (Yarber) (06/02/15)


5. Ordinance of the City Council of Jackson, Mississippi establishing the Business

Development Fund within the City of Jackson. (Hendrix) (10/08/15)

6. Discussion: Black on Black Crime (Stamps) (04/04/17)

7. Order authorizing the Mayor to accept the transfer of ownership of the Jackson Multimodal

Transportation Facility, commonly known as Union Station, from the Jackson

Redevelopment Authority to the city of Jackson. (Stokes) (07/18/17)

EDUCATION

1. Resolution of the City Council of Jackson, Mississippi in opposition to locating charter

schools in public schools that are currently in operation. (Cooper-Stokes) (04/08/14)

LEGISLATIVE

1. Resolution urging the Department of Housing and Urban Development to enact safeguards

against abuses in contracts for deeds. (Stamps) (11/21/17)

2. Resolution calling on the federal, state, and local religious freedom and civil rights.

(Stamps) (11/21/17)

3. Resolution supporting the expansion of the earned income tax credit for working childless

adults. (Stamps) (11/21/17)

4. Resolution of the City Council of Jackson, Mississippi requesting the Governor to call a

Special Session of the Mississippi State Legislature to deal with increased funding and

treatment for mental patients in the State of Mississippi. (Stokes) (03/07/18)

5. Resolution of the City of Jackson, Mississippi, urging the Mississippi Legislature to allow

municipalities to submit debts owed to municipalities as a result of delinquent water and

sewer bills to the Mississippi Department of Revenue for collection through a setoff against

State income tax refunds owed to the debtor. (Lindsay, Lumumba) (11/20/18)

PLANNING

1. Ordinance of the City Council of Jackson, Mississippi establishing the renaming of Valley

Street from Highway 80 to Raymond Rd. to Rev. Dr. R.L.T. Smith Drive. (Stokes)

(02/09/16)

2. Ordinance of the City of Jackson, Mississippi amending Chapter 126 of the Jackson

Municipal Code of Ordinances to modernize the regulation of vehicles for hire of the City

of Jackson, Mississippi. (Priester) (03/10/16)


3. Ordinance of the City Council of Jackson, Mississippi naming the downtown Jatran Bus

Transfer Station in honor of Mrs. Rosa Parks. (Stokes) (04/19/16)

4. Ordinance of the City Council of Jackson, Mississippi renaming Morris Street (from

Jefferson Street to Commerce Street to Corrice Collins Drive). (Stokes) (04/19/16)

5. Ordinance of the City Council of Jackson, Mississippi renaming Tombigbee Street (from

Congress Street to West Street) to Travis E. Knight Drive. (Stokes) (07/12/16)

6. Ordinance of the City Council of Jackson, Mississippi renaming a portion of Ridgeway

Street (from Bailey Avenue to the Dead End) to Doug L. Anderson Street. (Stokes)

(08/23/16)

7. Ordinance of the City Council of Jackson, Mississippi establishing the renaming of

Vardaman Street (from Bailey avenue to Bailey Avenue Extension) to Al Joyner Way.

(Stokes) (11/01/16)

8. Ordinance of the City Council of Jackson, Mississippi establishing the renaming of Pearl

Street (from Dalton to Prentiss Street) to Coach Paul Covington Drive. (Stokes) (12/27/16)

9. Ordinance of the City Council of Jackson, Mississippi renaming Bailey Avenue (from

Bailey Avenue Extension to Woodrow Wilson) to Tommie Hathorn Way. (Stokes)

(12/27/16)

10. Ordinance of the City Council of Jackson, Mississippi naming Road of Remembrance Park

as Alfredteen Brown Harrison Park. (Stokes) (03/07/17)

11. Ordinance of the City Council of Jackson, Mississippi renaming Pear Street to Reverend

Jesse Sutton, Jr. Street. (Stamps) (04/04/17)

12. Ordinance of the City Council of Jackson, Mississippi renaming Carnes Street (from

Palmyra Street to Martin Luther King, Jr., Dr.) to Reverend Alvin Burton, Sr. Street.

(Stokes) (04/18/17)

13. Ordinance of the City Council of Jackson, Mississippi renaming Cohea Street (from

Palmyra Street to Lamar Street) to Corporal Allen Harper, Jr., Street. (Stokes) (04/18/17)

14. Ordinance of the City Council of Jackson, Mississippi renaming Todd Street (from Palmyra

Street to Martin Luther King, Jr. Dr.) to Andre Lamont Jones Street. (Stokes) (04/18/17)

15. Ordinance of the City Council of Jackson, Mississippi establishing the honorary renaming

of Capitol Street from Gallatin Street to State Street to Williams Brothers Drive. (Stokes)

(08/29/17)


16. Ordinance of the City Council of Jackson, Mississippi establishing the renaming of Brame

Street (from Northside Drive to the Dead End of Eubanks Creek) to Bishop Hollis

Musgrove Drive. (Stokes) (08/29/17)


Kimball Avenue (from Sunset Drive to Liberty Street) to Johnetta Jurden Drive. (Stokes)

(08/29/17)


Livingston Road (from Five Points Medgar Evers Boulevard to Woodrow Drive to

Northside Drive) to Dr. Aaron Shirley Drive. (Stokes) (11/21/17)


Hamilton Street (from Mill Street to West Street) to Charles W. Tisdale Drive. (Stokes)

(11/21/17)

20. Ordinance of the City Council of Jackson, Mississippi renaming Sunray Drive (in its

entirety) to Willie Lindsey, Jr. Drive. (Stamps) (02/27/18)


of Carnation Street (from Pocahontas Avenue to Holmes Avenue) to Reverend Frank

Wilbert James Drive. (Stokes) (02/27/18)

22. Ordinance of the City Council of Jackson, Mississippi renaming Lavernet Road (from

Martin Luther King, Jr. Drive to End) to Charles Evers Drive. (Stokes) (06/05/18)

23. Ordinance of the City Council of Jackson, Mississippi renaming North Street (from

Mississippi Street to Amite Street) to Myrlie Evers Drive. (Stokes) (06/05/18)

24. Ordinance of the City Council of Jackson, Mississippi establishing the renaming of Banks

Street (from Rose Street to St. Luther Baptist Church) to Reverend Charles E. Polk, Sr.

Drive. (Stokes) (08/28/18)

25. Ordinance of the City Council of Jackson, Mississippi creating civil penalties for property

owners who lease/use their property contrary to zoning ordinances of the City of Jackson.

(Stokes) (09/25/18)


of Ora Bell (Ma Bell) Wright Drive (from Martin Luther king, Jr. Drive to Flora Street) to

Barbara Ramsey Drive. (Stokes) (11/20/18)

27. Ordinance of the City Council of Jackson, Mississippi requiring 24-hour convenience

stores to have adequate security and a special privilege license to operate. (Stokes)

(11/20/18)


28. Amendment to Jackson Code of Ordinances Section 110-28 procedures for the erection of

public gates to include language from the International Fire Code, 2012 Edition, as adopted

by the City of Jackson, describing the accessibility and design standards for public access

gates and the ability of emergency vehicles to safely pass through during times of police

and fire emergencies. (Owens, Lumumba) (11/20/18)

RULES

1. Discussion: Council Decorum (Lindsay) (03/27/18)

2. Ordinance of the City Council of Jackson, Mississippi to amend the Code of Ordinances

of the Internal Audit Committee. (Banks) (04/24/18)

3. Ordinance of the City Council of Jackson, Mississippi to amend the Jackson Code of

Ordinances to establish the office and function of the Internal Auditor as a separate and

independent office. (Banks) (04/24/18)

4. Resolution of the City Council of Jackson executing a vote of no confidence in the

company: Veolia North America. (Banks) (05/08/18)

5. Ordinance amending Article I, Section 110-2(a)(1) of the Jackson Code of Ordinances –

Procedure for Renaming Streets and Public Facilities. (Stokes) (10/23/18)

GOVERNMENT OPERATIONS

1. Discussion: Minority participation (Stokes) (06/02/15)

2. Discussion: 21st Century policing (Stamps) (06/02/15)

3. Discussion: EBO (Yarber) (06/02/15)

4. Ordinance of the City Council of Jackson, Mississippi amending Chapter 2 Administration,

Article IV, Departments, Section 2-336, of the Code of Ordinances of the City of Jackson,

Mississippi to delete Constituents Services and Information as a department and to remove

Youth Court as a principal function of police. (Stamps) (09/06/16)

5. Ordinance amending Section 2-325 of the Jackson Code of Ordinances to include

qualifications for the position of Chief Administration Officer. (Stamps) (11/1/16)

6. Order authorizing the Mayor to accept the transfer of ownership of the Jackson Multimodal

Transportation Facility, commonly known as Union Station, from the Jackson

Redevelopment Authority to the City of Jackson. (Stokes) (07/18/17)

7. Discussion: Officer Involved Shootings (Stamps) (02/27/18)


8. Discussion: Cash Bonds (Stamps) (02/27/18)

9. Resolution of the City Council of Jackson, Mississippi supporting the change of the form

of government from “Mayor-Council” to “Council-City Manager.” (Stamps) (7/31/18)

Updated: 08/25/15; 08/26/15; 09/09/15; 09/23/15; 10/08/15; 10/27/15; 11/04/15; 11/17/15; 12/01/15; 12/16/15; 01/13/16; 02/02/16; 03/11/16; 04/11/16; 04/18/16; 05/04/16;

05/10/16; 05/18/16; 05/31/16; 06/06/16; 06/14/16; 07/13/16; 08/11/16; 08/24/16; 09/08/16; 09/28/16; 10/07/16; 11/01/16; 11/02/16; 11/09/16; 11/15/16; 11/21/16; 12/22/16;

12/28/16; 01/11/17; 02/07/17; 03/13/17; 03/20/17; 04/05/17; 06/09/17; 06/13/17; 08/10/17; 09/01/17; 09/06/17; 09/29/17; 10/10/17; 11/27/17; 12/6/17; 01/04/18; 02/15/18; 02/20/18;

02/28/18; 03/13/18; 03/29/18; 04/18/18; 04/26/18; 05/09/18; 06/11/18; 07/23/18; 08/06/18; 08/13/18; 10/1/18; 10/25/18; 11/21/18

AGENDA DATE: DECEMBER 4, 2018

ORDER APPROVI NG CLAIMS NUMBERED \?l.og TO

APPEARING AT PAGES a2:J TO , INCLUSIVE

THEREON, ON MUNICIPAL ~CKET OF CLAIMS', IN THE

AMOUNT OF $9,969,957.58, AND MAKING

APPROPRIATION FOR THE PAYMENT THEREOF.

IT I S HEREBY ORDERED THAT CLAIMS NUMBERED 1U TO , APPEARING AT

PAGE~~ TO , INCLUSIVE THEREON, IN THE MUNICIPAL 'DOCKET OF

CLAIMS', I N THE AGGREGATE AMOUNT OF $9,969,957.58, ARE

HEREBY APPROVED FOR PAYMENT AND SAID AMOUNT IS EXPRESSLY APPROPRIATED FOR THE

IMMEDIATE PAYMENT THEREOF .

18/11/30-13: 41

AP759

Ci ty of Jackson - 2019 Production

Minute Book Summary - Accounts Payable

IT IS FURTHER ORDERED THAT THERE IS APPROPRIATED FROM THE VARIOUS

FUNDS THE SUMS NECESSARY TO BE TRANSFERRED TO OTHER FUNDS FOR THE PURPOSE OF

PAYING THE CLAIMS AS FOLLOWS:

FROM:

TO

ACCOUNTS PAYABLE

FUND

LEGAL

CAO

DATEINITIALS

MAYOR'S OFFICE

02ITEM#_ --->-""f- _

APPROVED FOR AGENDA

DEPARTMENT DIRECTOR

AGENDADATE~BY: BLAINE, LUMUMBA

14,012.50

4,614,083.01

1,500 .00

652,462.50

2,750.00

2,250 .00

391,661. 88

60,085.15

2,367.41

4,276.71

1, 617, 325 . 42

13.00

9,836.54

282,020.08

233,249.54

9,453.50

25 . 28

9,080.55

48,406.96

314,918.73

29,762.88

86,271. 20

418,905.35

1,100.00

11,855.87

28,980.43

132,201. 90

217, 911. 92

175,902.00

518,679.17

78,608.10

09 TAX INCREMENT BD FD $1.6M

1% INFRASTRUCTURE TAX

2007 TAX I NR LO BONDS

2009 GO STREET CONST B & I FD

2010 GO REFUNDING/RESTRUCTURIN

2015 A/B G.O. REFUNDING

2016A G.O. REFUNDING BONDS

2018 TIF BOND $4.6M - EASTOVER

EARLY CHILDHOOD (DAYCARE)

FIRE PROTECTION

GENERAL FUND

HOME PROGRAM FUND

HOUSING COMM DEV ACT (CDBG) FD

JXN CONVENT ION & VISITORS BUR

LANDFILL/SANITATION FUND

LIBRARY FUND

MADISON SEWAGE DISP OP & MAINT

PEG ACCESS- PROGRAMMING FUND

PARKS & RECR. FUND

RESURFACING -REPAIR & REPL. FD

STATE TORT CLAIMS FUND

TECHNOLOGY FUND

TIGER GRANT

TITLE III AGING PROGRAMS

TRANSPORTATION FUND

WATER/SEWER CAPITAL IMPR FUND

WATER/SEWER CON FD 2013-$89 .9M

WATER /SEWER CONST FD 1999-$35M

WATER/SEWER CONST FD 2002-$50M

WATER/SEWER OP & MAINT FUND

WATER/SEWER REVENUE FUND

9,969,957.58

City of Jackson - 2018 Production

VENDOR PAYMENTS / FOR CLAIM DOCKET - 12/04/2018

Report Title - AMOUNTS (DESCENDING) ALL TYPES

Invoice Payments Ove r $5,000

1

--

Page29 201 8Novemb5;:-,c:

ICE: Of: 1/- ' ....

~:r:'Iy. ...~41 101?N~

PAYMENT-TYPE REMARKS

R&R-Invoice COJ COMMERICAL PRe¥ERTYINSURANCE 08/15/18-08/15/19

Contract-PO 104262-6

PROGRAM MANAGER FOR THE CONs EN

T DECREE

REF-NUM8ER

12/ 04 /2018

DUE-DATE

12/04/2 01 8

AUTHORIZATIONAMOUNT

$893, 230.00

$893, 230.00

$882, 228.29

$882, 22 8.29

INV-DATE

10 /01/2018

10 /01 /2018

INVOICE

59457

GENERAL GOVERNMENT

104 262-6

PUBLIC WORKS

AP155

VEN# VENDOR-NAME

69876 FISHER 8ROWN BOTTRELL INS INC

1 407906541

72641 BURNS & MCDONNELL ENGINEERING

173 522908840159016413

18/11/2 9-12: 23

FIRST/FINAL

RIDGEWOOD ROAD SEWER EMERGENCY

G 0 BOND REFUNDING SERIES 20 09

INTEREST PAYMENT

Hl 71 35- 10

STATE ST CORRIDOR IMPROVEMENT

104262-5

PROGRAM MANAGER FOR THE CONS EN

T DECREE

Contract-pO

Contract-PO

R&R-Invoice

R&R-Invoice

12/04 / 2018

12 /04/2018

$1,164,225. 00

$3,000,0 00 .00

$2,000,000.00

12/04 /2018

$2, 500,000.00

$1, 005,006.00

$2,5 02,500. 00

12/04/ 2018

Pt Invoicd

Pt Invoicd

Pt Invoicd

Invoiced

I nvoiced

Pt Invoi cd

$6 , 007 , 50 6 . 00

2 , 500 , 000. 000

1,005,006.000

2 , 502 , 50 0 . 000

$652,462.50

$635,000 .00

$17,462.50

$500,052.05

$500,052.05

$ 6,164, 225.00

1, 164, 225.000

3,000, 000.000

2 , 000 ,000 . 000

$486, 867. 00

$363,352.00

$123, 51 5.00

$467,749.03

$467,749 .03

10/ 01/2018

11 /12 /2018

CONSEN

CONSEN

CONSEN

11/26/2018

CK

CJ 52 PROGRAM MANAGER FOR THE CONSENT DECREE

001 PROGRAM MANAGER FOR THE



10195 U S BANK 11262018

251 511806611 DEBT SERVICE


20510 HEMPHILL CONST. CO. H11135-10

173 451358B40077026485 PUBLIC WORKS

11 STATE STREET CORRIDOR IMPROVEMENT

001 STATE STREET CORRIDOR IMPROVEM

002 STATE STREET CORRI DOR IMPROVEM

003 STATE STREET CORRIDOR IMPROVEM

61158 UTILITY CONSTRUCTORS INC FIRST/FINAL 10/17 /2018

173 522909805011016485 PU8LIC WORKS

54 521908805041016485 PU8LIC WORKS

12641 BURNS & MCDONNELL ENGINEERING 104 26 2-5

173 52 2908840159016413 PUBLIC WORKS





70836 US BANK 11262018


317 511946612 DEBT SERVI CE

42613 DICKERSON & BOWEN INC 2018-2

173 451908B40099016485 PUBLIC WORKS

CONSEN

CONSEN

CONSEN

11/26/2018

10 / 2 4/201 8

$6,007,506.00

2 , 500 , 000. 000

1 , 005 , 00 6 . 000

2 ,502,500.000

$391,661. 88

$266,000.00

$125,661. 88

$383,838.42

$383, 838.42

Invoiced

Invoiced

Pt Invoicd

$2,500,000.00

$1,005,006 .00

$2,502,500 .00

12 /04/ 2018

12/04 /2 018

R&R-Invoice

Contract-pO

G 0 80ND REFUNDING SERIES 2016

A PRINCIPAL & INTEREST PAYMENT

20 18- 2

2018 CITYWIDE STREET RESURFACI

NG

CL 4 2018 CITYWIDE STREET

001

61158 UTILITY CONSTRUCTORS INC

173 451355801036016485

RESURFACING

2018 CI TYWIDE

CK05-02

PUBLIC WORKS

STREET RESURFACI

11/16/2018

$3,912,24 5 .89

3,912,245.890

$373,969.46

$373,9 69.46

Pt Invoicd $3,912,245.89

12/04/2018 cont r acn-Po CL05-02

WOODDELL DRIVE WATER LINE REPL

ACEMENT

CL 5 WOODDELL DRIVE WATERLINE REPLACEMENT

001 WOODDELL DRIVE WATERLINE REPLA

72902 T. L. WALLACE CONST., INC. 8A 11 /09/2018

$1 , 320 , 445 . 00

1 , 320 ,4 45. 00 0

$354,530.87

Pt Invoicd $1,3 20, 445.00

12 /04/2018 Contract-PO 8A

18/11/29-12: 23 City of Jackson - 2019 Production November 29 2018 Page 2

AP755 VENDOR PAYMENTS / FOR CLAIM DOCKET - 12/04/2018


Invoice Payments Over $5,000


TIGER GRANT-WCLR CORRIDOR

R&R-Invoice NOVEMBER 2018 HOTEL / MOTEL

SALES TAX

Contract-PO H17135-9

STATE STREET

Contract-PO CL05-01

WOODDELL DRIVE WATER LINE REPL

ACEMENT

REF-NUMBERDUE-DATE

12/04/2018

AUTHORIZATION

Pt Invoicd $1,164,225.00

Pt Invoicd $3,000,000.00

Pt Invoicd $2,000,000.00

12/04/2018

Pt Invoicd $5,242,000.00

12/04/2018

AMOUNT

$354,530.87

$5,242,000.00

5,242,000.000

$282,020.08

$282,020.08

$276,934.39

$276,934.39

$6,164,225.00

1,164,225.000

3,000,000.000

2,000,000.000

$243,941. 70

$243,941. 70

INV-DATE

STATE STREET CORRIDOR IMPROVEM



CL05-01 10/08/2018

PUBLIC WORKS

VEN# VENDOR-NAME INVOICE

357 451908B40072016485 PUBLIC WORKS

CK 16 WCLR CORRIDOR IMPROVEMENT

001 WCLR CORRIDOR IMPROVEMENT

52712 METRO JACKSON CONVENTION & VIS 11152018 11/15/2018

203 559006771 GENERAL GOVERNMENT

20570 HEMPHILL CONST. CO. H17135-9 10/09/2018

173 451358B40077026485 PUBLIC WORKS

CK 11 STATE STREET CORRIDOR I MPROVEMENT

001

002

003

61158 UTILITY CONSTRUCTORS INC

173 451355B01036016485

CL 5 WOODDELL DRIVE WATERLINE REPLACEMENT

001 WOODDELL DRIVE WATERLINE REPLA

20570 HEMPHILL CONST . CO. H17128-9 10/01/2018

213 451900B40057016485 PUBLIC WORKS

213 451900B40057016485 PUBLIC WORKS

CK 5 FONDREN STREETSCAPE PROJECT

001 FONDREN STREETSCAPE PROJECT

002 FONDREN STREETSCAPE PROJECT

61158 UTILITY CONSTRUCTORS INC CJ17-15 FINAL 10/01/2018

51 52190501939016485 PUBLIC WORKS

51 52190501939016485 PUBLIC WORKS

CJ 17 48" TRANSMISSION WATER MAIN LINE DOWNTOWN SYSTEM IMP

001 48" TRANSMISSION WATER MAIN LI

002 48" TRANSMISSION WATER MAIN LI

20570 HEMPHILL CONST . CO. 01/FINAL 11/07/2018

173 522908B05067016485 PUBLIC WORKS

Invoiced $500,000.00

Invoiced $2,000,000.00

12/04/2018 Contract-PO CJ17-15 FINAL

48" TRANSMISSION WATER MAIN

Invoiced $138,250.00

Invoiced $3,956,349.00

12/04/2018 R&R-Invoice 01/FINAL

WOODROW WILSON AVENUE/PROSPERI

TY

12/04/2018 R&R-Invoice LEASE PAYMENT JANUARY 2019

12/04/2018 R&R-Invoice l/FINAL

1745 HWY 80 SEWER EMERGENCY

12/04/2018 R&R-Invoice 440P-130368-27

SIEMENS ENERGY PERFORMANCE

12/04/2018 R&R-Invoice 0003536-0148-7-A

WASTE MGMT

12/04/2018 R&R-Invoice 1/FINAL

CHERRY HILLS DRIVE SEWER EMERG

70014 REGIONS BANK

1 419106922

43390 DELTA CONSTRUCTORS INC

173 522909B05005016485

173 451908B40089066485

50265 SIEMENS BUILDING TECHN. INC .

400 521904B01009016485

43122 WASTE MANAGEMENT OF MS INC

9 455106426

20570 HEMPHILL CONST. CO.

173 522908B05051016485

11262018 11/26/2018

HUMAN & CULTURAL SERVICES

l/FINAL 11/02/2018

PUBLIC WORKS

PUBLIC WORKS

440P-130368-27 10/01/2018

PUBLIC WORKS

0003536-0148-7-A 11/01/2018

PUBLIC WORKS

l/FINAL 10/11/2018

PUBLIC WORKS

$1,320,445.00

1,320,445.000

$219,417 .45

$151,534 .82

$67,882.63

$2,500,000.00

500,000.000

2,000,000.000

$217,911. 92

$136,955.72

$80,956.20

$4,094,599.00

138,250.000

3,956,349.000

$199,398.00

$199,398.00

$166,775.60

$166,775.60

$148,410.00

$148,360.00

$50.00

$132,201. 90

$132,201. 90

$125,440.42

$125,HO.42

$111,121.25

$111,115.00

Pt Invoicd $1,320,445.00

12/04/2018 Contract-PO Hl7128-9

FONDREN SIDEWALK & LANDSCAPE

18 / 11 / 29-12:2 3

AP755

City of J ackson - 2019 Production

VENDOR PAYMENTS / FOR CLAIM DOCKET - 12/04 /2018

Rep ort Title - AMOUNTS (DESCENDING) ALL TYPES


Novembe r 2 9 2018 Page 3

INVOICE INV-DATE

PUBLIC WORKS

FY19- 01- CI TY 10 / 15/2018


35137 10/18 / 2018

PUBLIC WORKS

IMP, PHI (FM PEACHTREE ST TO I-55 BRD

RI VERSI DE DRI VE ROAD IMP, PHI

RI VERSI DE DRIVE ROAD IMP, PHI

INV-002 293 10/01/201 8

ADMINISTRAT I ON

VEN# VENDOR-NAME

173 451908B40089066485

30739 GREATER JACKSON ARTS COUNCIL

1 433006742

4004 9 WAGGONER ENGINEERING INC

173 451355B40107016413

CJ 2 RIVERSIDE DRIVE ROAD

001

002

71781 OPENGOV INC

904006231

72682 UNITED STATES GEOLOGICAL SURV 10012018

31 521 206417 PUBLIC WORKS

31 522106417 PUBLIC WORKS

20 993 MS DEPARTMENT OF REVENUE (DOR) 11262018

30 2110 Liabilities

20230 NEEL SCHAFFER INC 10 55254

17 3 451355B4007 301 6413 PUBLIC WORKS

42613 DICKERSON & BOWEN INC 2018-1

173 451908B40099016485 PUBLIC WORKS

10/01/2018

11/26/ 201 8

11/09/2018

10/24/2018

AMOUNT

$ 6. 25

$10 5 ,000 . 00

n05,000 .00

$83,010. 07

$83, 010.07

$1,226, 8 99.95

965, 000.000

261,899.950

$77,381. 00

$77, 381. 00

$73, 105.00

$7,000 .00

$66,105.00

$72, 261.17

$72,261.17

$69,603.05

$69, 603.05

$65, 851. 03

$65, 851. 03

AUTHORIZATION

Pt Invoicd

Pt Invo icd

DUE-DATE

12 /04 / 201 8

12 /04 / 2018

$965 , 000 .00

$261,899.95

12/04/2 018

12/04/ 2018

12/04/2018

12/ 04/2018

12 /04/2 018

REF-NUMBER PAYMENT-TYPE REMARKS

R&R-Invoice ANNUAL FUND ING FOR FY 18/1 9

Contract -PO 35137

RIVERSIDE DRIVE

R&R-Invoice BUDGETING AND PLANNING BETWEEN

DATE 09/ 01/ 18 END DATE 8/ 31/1 9

$1 00 - 20 0 MILLI ON 3Y START

R&R-Invoi ce DATA COLLECTION SURVEY

R&R-I nv oice 025003104 NOV 2018 SALES TAX

WATER DEPARTMENT

R&R-Invoice 105525 4

STATE ST/HARTFIELD TO SHEPPARD

Cont ract-PO 2018-1

20 18 CITYWIDE STREET RESURFACI

NG

CL 4 2018 CITYWIDE STREET

001

20230 NEEL SCHAFFER INC

173 451355B40073016413

72902 T. L. WALLACE CONST., INC.

357 451908B4007 2016 485

RESURFACING

2018 CITYWIDE

1054481

PUBLI C WORKS

3A

PUBLIC WORKS

STREET RESURFACI

10/08/2018

10/ 01 /2 01 8

$3,912,245 .89

3,912, 245. 890

$65,806.2 2

$65,80 6.22

$64,374.48

$64, 374 .4 8

Pt Invoicd $3,912,245.89

12/04 /2018

12/04 /201 8

R&R-Invoice

Contract-PO

1054481

STATE ST/HARTFIELD TO SHEPPARD

3A

TIGER GRANT -WCLR CORRIDOR I MP

ROVEMENT

CK 1 6 WCLR CORRIDOR IMPROVEMENT

001 WCLR CORRIDOR IMPROVEMENT

41410 TRUSTMARK NATIONAL BANK 11 262018 11/26/2018


71 860 MS DEVE LOPMENT AUTHORITY 11262018 11/26/201 8


71 909 FISKE INTERNATIONAL GROUP CORP FISK16-04-1006 10/15 / 201 8


202 30 NEEL SCHAFFER INC 1054480 10/08/ 2018

173 451358B40002016485 PUBLIC WORKS

CK 10 WCLR RELOCATION CE&I (TIGER GRANT)

001 WCLR RELOCATION CE&I (TIGER GR

61158 UTILITY CONSTRUCTORS INC 01 /FINAL 10/08/ 2018

54 521908B05037016485 PUBLIC WORKS

$5, 24 2, 000. 00

5,24 2,000.000

$60,085.15

$60,085.15

$59, 7 68 .72

$59,768.72

$59,1 85.75

$59,185.75

$54,876.60

$54, 876.60

$1,031,117.00

1,031, 117.000

$5 2,387.00

$52,387.00

Pt Invoicd

Pt Invoicd

$5, 242,000.0 0

12 / 04/2018

12 /04/ 2018

12/04/201 8

12/04/ 201 8

$1 , 031 , 11 7 .00

12/04/2018

R&R-Invoice

R&R-Invoice

R&R-Invoice

Contra ct-PO

R&R-Invoice

TIF BONDS SERIE S 2018 INTEREST

PAYMENT

JANUARY 2019 LOAN PAYMENT

FIDKEI6-04-1006

CHIP &GRINDING AT LANDFILL

10 544 80

WCLR RELOCATION

01 /FINAL

MILL STREET SEWER EMERGENCY

18 /11 /29 -12 : 23 City of Jackson - 2019 Production November 29 2018 Page

AP755 VENDOR PAYMENTS / FOR CLAIM DOCKET - 12/ 04/ 201 8

Report Ti tle - AMOUNTS (DESCEND I NG) ALL TYPES

Invoice Payments Over $5 ,000

PAYMENT- TYPE REMARKS

R&R-Invoice FUEL

Contract-PO 352 67

RIVERSIDE DRIVE PHI

Contract-PO 142 3055

EUBANKS CREEK DRAINAGE

R&R-I nvoice FSK16-04 -1008

CHI P & GRINDING AT LANDFILL

R&R-Invoice DEC 2018 RENTAL SPACE METRO

CENTER MALL

Contract-PO 1055253

WCLR RELOCATION

Regular-PO LIMESTONE MATERIAL

R&R-Invoice PI -A0005062

MONTHLY PEST SERVICE

R&R-Invoice I - FI NAL

EASTOVER DRIVE EMERGENCY WATER

LINE REPAIR

Contract-PO 104 262 -1A

PROGRAM MANAGER FOR THE CONSEN

T DECREE

R&R-Invoice FUEL

REF-NUMBERDUE -DATE

12/04/2018

12/04/2018

12/04/2018

12 /04 /2018

12/04/2018

12/04/2018

12/ 04 / 2018

S34 ,647 .16

12/ 04/ 2018

S387,000 .00

12/04 /2018

$965 ,000 . 00

$261,899.95

12 /04/2018

Sl,031,117 .00

12/04/2018

AUT HORIZATION

Pt Invoicd

Received

Pt I nvoicd

Pt Invoicd

Pt Invoicd

S32,210 .41

S32,210 .41

AMOUNT

$45,468 .21

$45,468.21

$40 ,886.24

$40 ,886.24

$1,226,899 .95

965,000.000

261,899 .950

$40,716.00

$40,716 .00

$40,583.34

$14 ,857 .57

S3,982 .19

S6,90 1.94

S2,871.96

S3 ,850.78

S8,118.90

$40,545 .04

$40,545.04

$1,031, 117 .00

1,031,117.000

$37 ,871. 66

$37,87 1. 66

$387 , 000. 00

387 ,000.000

S34,647.16

$34,647 .16

S34,647 .16

1,187 .360

$34,358 .42

$34,358.42

$33,679 .00

$33,679.00

$32,657 .71

$32, 657. 71

INV-DATE

11/09/2018

10/1 9/2018

11 / 2612 01 8

11/ 01/ 2018

11 /1 3 / 2018

10/ 04/ 20 18

10/01/2018

10/01/2018

Liabilities

(QUOTE) LIME STONE #610

NP54753230

104262-1A

PUBLIC WORKS

PI -A00005062

PUBLIC WORKS

I-FINAL

PUBLIC WORKS

CJ

PL

CK

CI

72641 BURNS & MCDONNELL ENGINEERING

173 522908B40159016413

VEN# VENDOR-NAME INVOICE

48050 FLEETCOR TECHNOLOGI ES NP54712362

1 23 90 Liabilities

40049 WAGGONER ENGINEERING INC 35267

173 451355B40107016413 PUBLIC WORKS

2 RIVERSIDE DRIVE ROAD IMP, PHI (FM PEACHTREE ST TO I-55 BRD

001 RIVERSI DE DRIVE ROAD I MP, PHI

00 2 RIVERSIDE DRIVE ROAD IMP, PHI

71909 FISKE INTERNAT IONAL GROUP CORP FISK 16-04-1008 10 / 22 / 2018


70043 RETRO METRO LLC 1101 2018

31 5201 0 6512 PUBLIC WORKS

1 4424 26 51 2 PUBLIC SAFETY - POLICE

300 443 466512 GENERAL GOVERNMENT

5 501106512 PARKS & RECREATION

1 413006512 PERSONNEL

1 433006512 HUMAN & CULTURAL SERVICES

2023 0 NEEL SCHAFFER I NC 1055253

17 3 45 1358B40002016485 PUBLIC WORKS

10 WCLR RELOCATION CE& I (TIGER GRANT)

001 WCLR RELOCATION CE& I (TIGER GR

7017 6 STANTEC CONSULTING SERVICES 1423055 10/17/2018

173 451356B50007016413 PUBLI C WORKS

46 EUBANKS CREEK DRAINAGE IMPROVEMENT

001 EUBANKS CREEK DRAI NAGE IMPROVE

63701 MILLER MATERIALS INC 198070 10 /18/ 2018

1 1502 Assets

41 LIMESTONE

00 1 *C04801

48050 FLEETCOR TECHNOLOGI ES

1 2390

69009 VECTOR DISEASE CONTROL INC .

1 431006419

6115 8 UTILITY CONSTRUCTORS INC

173 451 355B01 00101 6485


00 1 PROGRAM MANAGER FOR THE CONSEN

00 2 PROGRAM MANAGER FOR THE CONSEN

003 PROGRAM MANAGER FOR THE CONSEN

$6 ,007,506.00

2 ,500,000.000 Invoiced

1 ,005,006.000 Invoiced

2 ,5 02 ,500 .000 Pt Invoicd

$2,500,000.00

$1 , 005 , 00 6 . 00

S2,502 ,500 .00

18/11/29-12: 23

AP755





November 29 2018 Page 5

VEN# VENDOR-NAME

61467 WWW ELECTRIC COMPANY

31 521356419

20570 HEMPHILL CONST. CO.

32 522908B05007016485

72682 UNITED STATES GEOLOGICAL SURV

31 522206419

14420 REVELL HARDWARE COMPANY INC

1 1502

31 1503

INVOICE

16246

PUBLIC WORKS

FINAL PAYMENT

PUBLIC WORKS

90634328

PUBLIC WORKS

133685/6

Assets

Assets

INV-DATE

10131/2018

10/01/2018

10/01/2018

11/07/2018

AMOUNT

$29,995.00

$29,995.00

$28,980.43

$28,980.43

$26,165.00

$26,165.00

$23,466.16

$23,080.56

$385.60

AUTHORIZATION DUE-DATE

12/04/2018

12/04/2018

12/04/2018

12/04/2018


R&R-Invoice EMERGENCY RAW WATER SCREENS

PARTS FOR THE CENTRIFUGE #2

R&R-Invoice FINAL PAYMENT

MEADOW HEIGHTS SEWER EMERGENCY

R&R-Invoice QUARTERLY BILLING FOR SURVEY

DATA

Regular-PO DEEP WOODS OFF REPELLANT

ALLOY CHAIN WLL ORANGE

HAND SANITIZER KNIFE GLOVES

TRAFFIC CONE YELLOW HARD HAT

PL 35 CENTRAL SUPPLY STATE CONTRACT #8200040666

001 *COll16 STATE CONTRACT# 8200040666: SA

002 *COll17 HI VISIBILITY FULL BRIM HARD H

003 *C01l63 SLEDGE HAMMER, 6LB.

004 'C01239 SHARPSHOOTER DRAIN SPADE, 16"

005 *C01240 SHOVELS (LONG HANDLE SQUARE PT

006 *C01241 SHOVEL (LONG HANDLE ROUND PT)

007 *C01307 BOLT CUTTER, 36" (SEE EXTRA DE

008 *C01346 WASP & HORNET SPRAY

009 *C02013 NAILS, COMMON #60

010 *C02019 SPIKES, WIRE 3/8 X 8

011 *C04178 ANT POISON, LIQUID "FIRE AN

012 *C04179 ANT s ROACH SPRAY

013 *C04679 INSECT REPELLANT {AEROSOL} 6

014 *C04738 HAND SANITIZER WATERLESS

015 *C04833 MARKING PAINT, FLUORESENT BLUE,

016 *C06639 COTTON SAMPLING KNIFE {PIPE SK

017 'C01606 NO SLIP GLOVES - GORILLA GRIP

018 *C04503 3/8" ALLOY CHAIN, LOAD LIMIT 7

019 'C01374 TRAFFIC CONES 36"

71414 UTILITEC 1018P 10/31/2018


72690 CORNERSTONE ENGINEERING, LLC 1128 10/01/2018


CK 25 OB CURTIS WTP SODA ASH SYSTEM

001 OB CURTIS WTP SODA ASH SYSTEM

70176 STANTEC CONSULTING SERVICES 1433098 11/12/2018

213 451908B45057016413 PUBLIC WORKS

CL 2 CAVALIER & HAWTHORN DRIVE BRIDGE REPLACEMENT

001 CAVALIER & HAWTHORN DRIVE BRID


$23,466.16

60.000

60.000

8.000

80.000

60.000

60.000

6.000

50.000

200.000

400.000

24.000

30.000

50.000

504.000

300.000

40.000

600.000

400.000

200.000

$21,864.70

$21,864.70

$20,920.00

$20,920.00

$73,300.00

73,300.000

$20,123.67

$20,123.67

$182,000.00

182,000.000

$20,085.22

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Pt Invoicd

Pt Invoicd

$427.20

$597.60

$161. 76

$1,092.80

$718.20

$718.20

$768.96

$2,604.00

$186.00

$472.00

$260.64

$1,620.00

$3,576.00

$1,033.20

$996.00

$385.60

$2,784.00

$1,544.00

$3,520.00

12/04/2018

12/04/2018

$73,300.00

12/04/2018

$182,000.00

12/04/2018

R&R-Invoice

Contract-PO

Contract-PO

Contract-PO

OCTOBER 2018 POSTAGE USGAE

1128

OB CURTIS WTP SODA ASH SYSTEM

1433098

CAVALIER & HAWTHORN DRIVE BRID

GE REPLACEMENT

1433087

18/11/29-12:23

AP155


VENDOR PAYMENTS / FOR CLAIM DOCKET - 12/04 /2 018

Repor t Title - AMOUNTS (DESCENDING) ALL TYPES



VEN# VENDOR-NAME INVOICE INV-DATE AMOUNT AUTHORIZATION DUE-DATE REF-NUMBER PAYMENT-TYPE REMARKS213 45190240065026413 PUBLIC WORKS $20,085.22 LYNCH ST 80 TO LYNCH

CK 4 LYNCH ST PROJECT (HWY 80 TO HWY 18) $266,683.32

001 LYNCH ST PROJECT (HWY 80 TO HW 266,683.320 Pt Invoicd $266,683.32

61141 GEO SPECIALTY CHEMICALS INC 102514 10/24/2018 $19,582 .13 12/04/2018 Regular-PO CHLORAL 10267331 521356212 PUBLIC WORKS $19,582.13

PL 16 ALUMINUM CHLORAL HYDRATE - TERM BID - 88510-050118 $19,582 .13

001 TERM BID:ALUMINUM CHLORAL HYDR 93,340.000 Received $19,582.13

11543 WEBQA INC 1046- 181001 10/12/2018 $19,410.00 12/04/2018 R&R-Invoice GOVQA FOIA SERVICES REDACTION1 402006419 GENERAL GOVERNMENT $19,410.00 LICENSES & MODULES

61141 GEO SPECIALTY CHEMICALS INC 103443/104246 11/05/2018 $19,196.10 12/04/2018 Regular-PO CHLORAL HYDRATE31 521356212 PUBLIC WORKS $19,196.10

PL 61 ALUMINUM CHLORAL HYDRATE - TERM BID - 88510-050118 $19,196.10

001 TERM BID/ORDER:ALUMINUM CHLORA 91,500.000 Received $19,196.10

61141 GEO SPECIALTY CHEMICALS INC 103086 10131/2018 $19,087.60 12/04/2018 Regular-PO CHLORAL 10321831 521356212 PUBLIC WORKS $19,081.60


001 TERM BI D/ ORDER :ALUMINUM CHLO 90,980.000 Received S19,081.60

61141 GEO SPECIALTY CHEMICALS INC 101696 10/09/2018 S19,070.82 12/04/2018 Regular-PO CHLORAL HYDRATE 70189131 521356212 PUBLIC WORKS S19,010.82


001 TERM BID:ALUMINUM CHLORAL HYDR 90,900.000 Received $19,010.82

50265 SIEMENS BUILDING TECHN. INC. 5445 221951 10/01/2018 S18,681.50 12/04/2018 R&R-Invoice 54452219511 453006468 PUBLIC WORKS $18,681.50 FIRE ALARM SYSTEM SERVICE AGRE

EMENT46188 G E 0 SPECIALTY CHEMICALS 102515/102023 10/24/2018 $18,403.44 12 /04/ 2018 Regular-PO ALUM SULFATE 102438 102296

31 521306212 PUBLI C WORKS S18,403.44 101159 10261 5

PL 11 TERM BID: LIQUID ALUM - 88544-050118 S18,403 .44

001 TERM BID/ORDER: LIQUID ALUM - 72.210 Received $18,403.44

46188 G E 0 SPECIALTY CHEMICALS 101059/1 01666 10/08/2016 $18,268.31 12 /04 /2018 Regular-PO ALUM SULFATE 101420 101058

31 521306212 PUBLIC WORKS S18,268.31 100811 100 872

PL 2 TERM BID: LIQUID ALUM - 86544-0 50118 S18,268.36

001 TERM BID/ORDER: LIQUID ALUM - 11 .680 Received $18,268.36

10116 STANTEC CONSULTING SERVICES 1423063 10/11/2018 $11,584.11 12/04/2018 Contract-pO 1423063

213 451908B45051016413 PUBLIC WORKS $11,584.11 CAVALIER & HAWTHORN DRIVE BRIO

GE REPLACEMENT

CL 2 CAVALIER & HAWTHORN DRIVE BRIDGE REPLACEMENT $182,000.00

001 CAVALIER & HAWTHORN DRIVE BRID 182,000.000 Pt Invoicd $182,000.00

10176 STANTEC CONSULTING SERVICES 1423056 10/17/2018 $15,992.15 12/04/2018 Contract-pO 1423056

213 45190240065026413 PUBLIC WORKS $15,992.15 LYNCH ST 80 TO ROBINSON

CK 4 LYNCH ST PROJECT (HWY 80 TO HWY 18) $266,683.32

001 LYNCH ST PROJECT (HWY 80 TO HW 266,683.320 Pt Invoicd $266,683.32

70116 STANTEC CONSULTING SERVICES 1433091 11/12/2018 $15,552 .9B 12/04/2018 Contract-pO 1433091

18/11/29-12 : 23 City of Jackson - 2019 Production November 29 2018 Page 7

AP755 VENDOR PAYMENTS / FOR CLAIM DOCKET - 12/04 /2018



CONSULTING SERVICES 09/04/ 18 -

ELECTRIC LIGHT AND POWER






1028906

WOODROW WILSON AVE RESURFACING


WEST ST BRIDGE

R&R-Invoice

$897.07

$1,153.38

$1,281.54

$2,178.61

$2,563.07

$4,7 41.68

Contract-PO

UTILITY-PAYM

R&R-Invoice DECEMBER 2018 RENTAL SPACE

Contract-PO 18-022-05

ALTA WOODS BRIDGE REPLACEMENT

R&R-Invoice TIF SERIES 2009 INTEREST PYMT

ISSUE U996

Regular -PO NISSAN VERSA SEDAN

Regular- PO ALUM SULFATE 703275 703277

702874

Contract-PO 18 -02 1-10

WOODDEL DRIVE WATERLINE

0.0

0 . 0

0.0

0 .0

0 .0

0 . 0

11/27/2018

11/27 /2018

11/27/2018

11 / 27/ 2018

11/27/2018

11 /27/2018

12/04/201 8

12/04/2018 107755514

DUE-DATE REF-NUMBER

12/04/2018

$13,000.00

12/04/2018

$15 , 243 . 18

12/04/2018

$5 9 , 000 . 00

12/04/2018

$98,263.00

12/04/2018

$180,600.00

12 /04/ 2018

$329,000.00

12 /04 /2018

AUTHORIZATION

Pt Invoicd

Pt Invoicd

Received

Received

Pt Invoicd

Pt Invoicd

$1 2,001.46

$12,001.46

$180,600.00

180,600.000

$12,000.00

AMOUNT

$15,552.98

$98,263.00

98, 263.000

$1 5 , 254. 1 6

$15,254.16

$329,000.00

329,000.000

$15,243.18

$15, 243.18

$15, 243.18

59.810

$14,754.80

$14,754.80

$59,000.00

59,000 .000

$14,012.50

$14,012.50

$13,000.00

$13,000.00

$13,000. 00

1.000

$12,950.00

$9,453.50

$3,496.50

$12,815.35

$897.07

$1,153.38

$1, 281.54

$2,178.61

$2,563.07

$4,741.68

INV-DATE

10/16/2018

12/04/2018

11/13/2018

11/14/2018

(STATE CONTRACT) AUTOMOBILE,

5029 11/26/2018

GENERAL GOVERNMENT

ADMINISTRATION

106773187:

PARKS & RECREATION

PUBLIC WORKS

PUBLI C SAFETY - POLICE

GENERAL GOVERNMENT


PUBLIC WORKS

PARKS & RECREATION

PUBLIC WORKS

PUBLIC SAFETY - POLICE

GENERAL GOVERNMENT


PUBLIC WORKS

INVOICE

PUBLIC WORKS

1028906

PUBLIC WORKS

RESURFACING (MILL ST - 155 )

WOODROW WILSON AVE RESURFACING

56 11/28/2018

CJ

CJ

PL

CI

CL

VEN# VENDOR-NAME

173 451358B45007026413

9 WEST ST BRIDGE REHAB


62611 CIVILTECH INC 18-021-10

173 451355BOI036016413 PUBLIC WORKS

43 WOODDELL DRIVE WATERLINE IMPROVEMENT, 15B0103 .601

001 WOODDELL DRIVE WATERLINE IMPRO

46788 G E a SPECIALTY CHEMICALS 703760/703276 11/09/2018

31 52 130 6212 PUBLIC WORKS

18 TERM BID:LIQUID ALUM(88544-050118)

001 TERM BID: LIQUID ALUM - 88544-

62611 CIVILTECH INC 18-022-05 11/14/2018

173 451355B45045016413 PUBLIC WORKS

19 ALTA WOODS BOULEVARD BRIDGE REPLACEMENT

001 ALTA WOODS BOULEVARD BRIDGE RE

41410 TRUSTMARK NATIONAL BANK 11262018A 11/26/2018


68220 PAUL BARNETT NISSAN 3790

1 442406868 PUBLIC SAFETY - POLICE

PL 154 2019 NISSAN VERSA

001

63385 BLOUNT RICHARD MD

399 540006512

1 412106512

20377 ENTERGY

5 501106451

1 453006451

1 442426451

300 443466451

1 433006451

31 520106451

0+106773187 5 501106451

0+1067 73187 1 453006451

0+106773187 1 442426451

0+106773187 300 443466451

0+106773187 1 433006451

0+106773187 31 520106451

72051 MICHAEL BAKER INTERNATI. INC.

173 451357B40037016413

55 WOODROW WILSON AVE

001

72961 THOMAS CONSULTING GROUP

18/11/29-12: 23 City of Jackson - 2019 Production November 29 20 18 Page 8

AP755 VENDOR PAYMENTS / FOR CLAIM DOCKET - 12/04 /2 018



R&R-Invoice JANUARY 2019 LOAN PAYMENT


10/03/18

R&R-Invoice PROFESSIONAL FEES & SERVICES

TESTI NG & ASSESSMENT PROCESS

FOR RANK OF LIEUTENANT DRIVER

R&R-Invoice INTEROFFICE CHANNEL MI LEAGE

10 /23/18-11 /22/18

Contract-PO 140 6622

WEST ST BRIDGE

Contract-PO 52 28

HANGING MOSS WATERLINE REPL

R&R-Invoice PRE FUND REQUEST FOR EMPLOYEE

AT JOSEPH M STILL BURN CENTER

DANIEL ANDERSON FOR PROCEDURE

Contract-PO 1 423061A

WEST SST BRIDGE

R&R-Invoice CONTRACT SERVICES FOR THE LEAD

BASED PAINT HAZARD CONTROL

GRANT

Contract-PO 1 38 21 08

WEST ST BRIDGE

Regular-PO HACH DPD 1 CLORINE POCKET

HACH PAN INDICATOR SOLUTION

COLORIMETER II HACH DPD

INTELLOCAL RED ROD PH PROBE

REF-NUMBERAUTHORIZATION DUE-DATE

12 /04 /2018

Pt Inv o icd $98,263.00

12/04/2018

12/04/2018

12 /04 / 2018

12104/2018

12/04/2018

12 /04/2018

Pt Invo i cd $98,263.00

12/04/2018

Pt Invoicd $147,000.00

12/04/2018

Pt I nvo i cd $98,263.00

12/04/2018

$11,771.04

$11,771.04

$11,574.68

$11,574.68

$98,263.00

98,263.000

$11,313.16

$11,313.16

$11,042.08

$11,042.08

AMOUNT

$12,000.00

$11,917.39

$11,917.39

$9,093.56

$9,093.56

S98,263.00

98,263.000

$8,919.28

$8,919.28

$1 1,003 .00

Sl1,003 .00

S98 ,263 .00

98,263 .000

$10,880 .04

$10,880 .0 4

$147,000 .00

147,000 .000

$9,332 .18

$9,332.1 8

INV-DATE

11/26/2018

10/01/2018

11/26/2018

10 /23/2018

10/08/2018

11/15/2018

1 0/ 17 / 2 0 1 8

11/12/2018

10/04/2018

M31-23 4 7 00 10 5 9 9

PUBLI C SAFETY - POLICE

140662 2A

PUBLIC WORKS

WEST ST BRIDGE REHAB

11262018A

PUBLIC WORKS

11152018

GENERAL GOVERNMENT

INVOICE

ADMINISTRATION

18.567

FIRE DEPARTMENT

1423061A

PUBLIC WORKS

WEST ST BRIDGE REHAB

735019

PUBLIC WORKS

1382108

PUBLIC WORKS

CL

CJ

VEN# VENDOR-NAME

411406419

69198 MORRIS & MCDANIEL

441206419

63678 AT & T

442206454

70176 STANTEC CONSULTING SERVICES

173 451358B45007026413

CL 9 WEST ST BRIDGE REHAB

001

71860 MS DEVELOPMENT AUTHORITY

31 520306619

72789 YORK RISK SERVICES GROUP INC

1 407926541


173 451358B45007026413



72158 INFINITY ENGINEERING CONSULTAN 5228

173 451355BOI022016413 PUBLIC WORKS

40 HANGING MOSS WATERLINE REPLACEMENT

001 HANGING MOSS WATERLINE REPLACE

72697 GREEN & HEALTHY HOMES INICIATI JACKSON01B 10/22/2018

85 964206742 PLANN ING & DEVELOPMENT


1 73 45 13 5 8B45 00 70 2 64 13

CL 9 WEST ST BRIDGE REHAB

001

68637 UTILITY SUPPLY OF AMERICA

31 521356212

PL 155 LABORATORY SUPPLIES FOR PLANT & DISTRIBUTION WATERS

001 Quote: LABORATORY SUPPLIES FOR

002 HACH SATURATED KCI SOLUTION 59

003 I NTELLICAL RED ROD PH PROBE GL

004 HACH FERROUS IRON REAGENT PP 2

005 CHLORINE POCKET COLORIMETER II

006 HACH FLUORIDE POCKET II COLORI

007 HACH DPD 4 25ML 1000/PK 140642

$8,919 .28

100.000

3 .000

1 .000

5 .000

2 .000

3 .000

2 .000

Received

Re ceived

Received

Received

Re c e i ve d

Received

Received

$2,275.00

$36.72

$376.20

$137. 15

$833.40

SI,528.20

$388.00

~

18 /11/29-12:23

AP755






VEN# VENDOR-NAME INVOICE INV-DATE AMOUNT AUTHORIZATION DUE-DATE REF-NUMBER PAYMENT-TYPE REMARKS

008 ALKALINE CYANIDE REAGENT 21223 10.000 Received $678.20

009 HACH PAN INDICATOR SOLUTION 50 10 . 000 Received $684.50

010 USABB PH BUFFER PACK #40329 4.000 Received $287.80

011 HACH DPD 1 25ML SAMPLE 1000/PK 1. 000 Received $194.40

012 HM SPADNS 2 ARSENIC-FREE REAGE 1.000 Received $86.57

013 FREE CHLORINE REAGENT SET HACH 3.000 Received $160.83

014 HACH FREE AMMONIA REAGENT SOLU 3.000 Received $143.37

015 TOTAL CHLORINE REAGENT SET FOR 5.000 Received $282.90

016 HACH MONOCHLOR F POWDER PILLOW 3.000 Received $185.94

017 HACH TOTAL ORGANIC CARBOB #772 1.000 Received $440.10

018 FREIGHT CHARGES 1. 000 Received $200.00

71414 UTILITEC 297483 10/31/2018 $8,528.5 2 12/04/2018 R&R-Invoice BASE STATEMENT PROCESSING

31 520106421 PUBLIC WORKS $8,528.52

20377 ENTERGY 18258350:: 12/04/2018 $8,526.31 12/04/2018 18 258616 UTILITY-PAYM

31 521306451 PUBLIC WORKS $8,526.31

0+18258350 31 521306451 PUBLIC WORKS 11/27 /2018 0.1 $8,526.31 ELECTRIC LIGHT AND POWER

70176 STANTEC CONSULTING SERVICES 1395661 10/01/2018 $8,343 .53 12/04/2018 Contract-PO 1395661

173 451 358B45007026413 PUBLIC WORKS $8,343.53 WEST ST BRIDGE

CL 9 WEST ST BRIDGE REHAB $98,263.00

001 WEST ST BRIDGE REHAB 98,263 .000 Pt Invoicd $98,263.00

604 27 MIPCO IMPRESS ION PRODUCTS I NC 153910 11 /05 /2018 $8,318.61 12/04/2018 R&R-Invoice COPIER LEASE

1 442246514 PUBLIC SAFETY - POLICE $8,318 .61

B5636 ATMOS ENERGY 11689 10/01/2018 $7,713 .57 12/04/2018 R&R-Invoice FULL & COMPLETE SETTLEMENT

18 518 20672 2 GENERAL GOVERNMENT $7,713.57

20377 ENTERGY 16453540:: 12/04/2018 $7,430.80 12/04/2018 16488769 UTI LI TY- PAYM

31 521306451 PUBLIC WORKS $7,430.80

0+16453540 31 521306451 PUBLIC WORKS 11 /27/2018 0.1 $7,430.80 ELECTRIC LIGHT AND POWER

40049 WAGGONER ENGINEERING INC 35260 11/09/2018 $6,758.37 12/04/2018 Contract-PO 35260

173 451357B40017016413 PUBLIC WORKS $6,758.37 NORTH STATE ST MILL AND OVERLA

Y

CJ 65 STATE ST RESURFACING (FORT. ST. TO WOODROW WILSON AVE) $283,517 .07

001 STATE ST RESURFACING (FORT. ST 283,517.070 Pt Invoicd $283,517.07

431 22 WASTE MANAGEMENT OF MS INC 0003537-0148-5 11 /01/2018 $6,569 .44 12/04/ 2018 R&R-Invoice 00 03537-0148 -5

9 455106426 PUBLIC WORKS $6,569 .44 DISPOSAL CONTRACT

70176 STANTEC CONSULTING SERVICES 1433089 11/12/2018 $6,257 .36 12/04/2018 Cont r a c t - PO 1433089

213 451358B40007026413 PUBLIC WORKS $6,257 .36 MILL STREET RECONSTRUCTION

CK 13 MILL STREET RECONSTRUCTION PROJECT $190,068 .00

001 MILL STREET RECONSTRUCTION PRO 190,068 .000 Pt Invoicd $190,068.00

20377 ENTERGY 15433980:: 12/04/2018 $6,056 .59 12/04/2018 1548656 UTILITY-PAYM

31 521306451 PUBLIC WORKS $6,056.59

0+15433980 31 521306451 PUBLIC WORKS 11/27/ 2018 0.1 $6,056 .59 ELECTRIC LIGHT AND POWER

60427 MIPCO IMPRESSION PRODUCTS INC 151103 10/01/2018 $5,901. 59 12/04/2018 R&R-Invoi ce COPIER LEASE

18/11/29-12: 23

AP755







1 442246514 PUBLIC SAFETY - POLICE $5,901. 59

B5635 ATMOS ENTERGY 12123 10/01/2018 $5,863.92 12/04/2018 R&R-Invoice FULL & COMPLETE SETTLEMENT

18 518206722 GENERAL GOVERNMENT $5,863.92

20230 NEEL SCHAFFER INC 1055239 11/12/2018 $5,363.54 12/04/2018 Contract-PO 1055239

213 450103B40057026413 PUBLIC WORKS $5,363.54 MUSEUM TO MARKET TRAIL

CI 36 MUSEUM TO MARKET TRAIL, PART II $84,988.46

001 MUSEUM TO MARKET TRAIL, PART I 84,988.460 Pt Invoicd $84,988.46

70176 STANTEC CONSULTING SERVICES 1423061 10/17/2018 $5,210.68 12/04/2018 Contract-PO 1423059

213 451355B40087016413 PUBLIC WORKS $5,210.68 MILL STREET

CJ 35 MILL STREET PROJECT $97,747.02

001 MILL STREET PROJECT 97,747.020 Pt Invoicd $97,747.02

70176 STANTEC CONSULTING SERVICES 1423058 10/17/2018 $5,114.17 12/04/2018 Contract-PO 1423058

173 451357B45029016413 PUBLIC WORKS $5,114.17 MCDOWELL RD OVER CANEY CREEK

CJ 56 MCDOWELL RD OVER CANEY CREEK BRIDGE REPL $427,500.00

001 MCDOWELL RD OVER CANEY CREEK B 242,000.000 Pt Invoicd $242,000.00

002 MCDOWELL RD OVER CANEY CREEK B 185,500.000 Approved $185,500.00

------_....._-*** Payments Over $5,000 Total *** $9,609,806.68

18/11/29-12:23 City of Jackson - 2019 Production November 29 2018 Page 11



Invoice Payments Under $5,000 - Over $500

LABOR FOR WATER MAlNT BLDG 1

EQUIPMENT - FOR WATER MAlNT B

MISC --FOR WATER MAINT BLDG 1

87180 11/05/2018

PARKS & RECREATION

RLM156 & RLM 145

Quote: REPAIR RIDING MOWER RLM

109-3388 Belt for RLM156

109-8076 Pulley for RLM156

126-8103 Hydro service kit for

Tech Service timer for RLM156

126-1320 RHHydro for RLM145

126-8103 Hydro service kit for

109-3388 Hydro belt for RLM145

109-8076 pulley for RLM145

Tech service time for RLM145

211112 10 /26/2018

ADMINISTRATION


R&R-Invoice RENTAL USAGE OF BUILDING FOR

GROUND MAIN TENANCE DIVISIONS

R&R-Invoice WATER/SEWER REFUND

VEN# VENDOR-NAME

72793 HAWKBAN LLC

5 501106512

B5646 STEWPOT COMMUNITY

30 2325

72822 JEFFRIES STUDIO RESTORATION

1 453006461

LL 445 PAVED STREET

001

002

003

72822 JEFFRIES STUDIO RESTORATION

1 453006461

LL 392 WATER MAlNT

001

002

003

10860 MEL LUNA SAW CO

5 504106464

PL 172 REPAIR RIDING MOWER

001

002

003

004

005

006

007

008

009

010

71 217 TDC GROUP INC

4 904006419

INVOICE

HAWK120118

PARKS & RECREATION

505500000

Liabili ties

LL 201

PUBLIC WORKS

LABOR - WATER MAINT BLDG

EQUIPMENT - WATER MAlNT

MISC COST - WATER MAlNT

LL 193

PUBLIC WORKS

INV-DATE

11/15/2018

11/21/2018

11/09/2018

#2

BLDG

BLDG

11/02/2018

AMOUNT

$5,000.00

$5,000.00

$4,998.65

$4,998.65

$4,989.83

$4,989.83

$4,989.83

1. 000

1.000

1.000

$4,964.43

$4,964.43

$4,964.43

1. 000

1. 000

1.000

$4,920.94

$4,920.94

$4,920.94

1. 000

1. 000

1.000

1.000

1 .000

1. 000

1.000

1.000

1.000

1. 000

$4,900.00

$4,900.00

AUTHORIZATI ON

I nvo i c e d

Invoi c e d

I nvoice d

Invoiced

Invoiced

Invoiced

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

DUE-DATE

12/04/2018

12/04/2018

12104/2018

$3,363.50

$175.00

$1,451.33

12/04/2018

$2,467.00

$600.00

$1,897.43

12/04/2018

$2,035.78

$26.49

$39.20

$159.00

$200 .00

$2,035.78

$159.00

$26.49

$39.20

$200.00

12/04/2018

REF-NUMBER

Limited-PO

Limited-PO

Regular-PO

Regular-PO

MOLD REMEDIATION

MOLD REMEDIATION

REPAIR RIDING MOWER RLM

PARTS LABOR

FREEANCE MOBILE 12-MONTH

SERVICES

PREMIER TRAINING SUBSCRIPTION

FULL & COMPLETE SETTLEMENT

BATTERIES FLASHLI GHT

TOOL

EXTENSION CORDS PICK-UP STICK

Regular-PO

R&R-Invoice

12/04/2018

$4,900.00

12/04/2018

$4,900.00

1. 000 Received

$4,883.17

$4,883.17

$4,872.76

$4,872 .76

11/07/2018

TRAINING - CITYWORKS

PREMIER TRAINING SUBSC

10/03/2018

PL 81 FREEANCE MOBILE 12MTH PREMIER

001 (QUOTE)

B5638 ENTERGY 11883


14420 REVELL HARDWARE COMPANY INC 133686/6

1 1502 Assets

PL 77 BATTERY & CORD

001 'C01016

002 ·COl210

QUOTE/ESTlMATE:BATTERY & CORD

FLASHLIGHTS, 3 CELL

$4,872.76

600.000

120.000

Received

Received

$462.00

$2,925.60




Invoice Payments Under $5 ,000 - Over $500

69397 SBB CONSTRUCTI ON LLC 127 11 11/2 6/ 2018

5 5 01806317 PARKS & RECREATION

PL 250 New Bathroom Sinks at Champion Gym

001 Estimate: New Bathroom Sinks a

002 Ma terials : 6 sinks and drain

10423 CARMEUSE LIME & STONE INC 93741507 10/29/2018

31 5213062 12 PUBLIC WORKS

PL 20 TERM BID : HYDRATED LIME - 88597 -050118

001 TERM BID: HYDRATED LIME - 8859

72675 PRO-S EAL LLC 1070 11/ 05 / 20 18



HYDRATED LIME

HYDRATED LI ME

HYDRATED LI ME

00073605812

SERVICE AGREEMENT-THALIA MARA

HALL

REPLACED 6 LAV SINKS BATHROOMS

CLEAN DEGREAS E AND PRESSURE

ON SPECIFIED AREA(NE CORNER)

WASH 1800SQ FEET OF BUILDING

APPLY SEAM SEAL TO ALL VENT


$4 ,683 .22

Regular-PO

Regular-PO CANVAS TARP

Regular -PO POLYMER DRUMS

Limited-PO

Regular -PO

Regular-PO

UTI LI TY- PAYM

Regular -PO

R&R-Invoice

0 .1

REF-NUMBERDUE-DATE

$318 .00

$244 .80

$1 23 .36

$799.00

12/04/2018

11/27/2018

12 / 04 / 2018

$4,786 .86

12/04/2018 18258350

12/04/2018

$4 ,680 .00

$164 .16

12/04/2018

$4,665.73

12/04/2018

$4,659 .56

12 /04 /2018

$4 ,515.55

12/ 04/ 2018

$3,395 .14

$1 ,196 .49

12/04/2018

AUTHORIZATION

Recei v e d

Received

Received

Received

Received

Received

Received

Received

Receive d

Received

Received

Received

AMOUNT

600 .000

12 .000

12 .000

50 .000

$4 ,844 .16

$4 ,844 .16

$4 ,844 .16

16 .000

1.000

$4,786 .86

$4 ,786 .86

$4 ,786 .86

13 .000

$4 ,683 .22

$4,683 .22

$4 ,591.63

$4 ,591.63

$4 ,591. 63

1. 000

1. 000

$4,515.55

$4,515 .55

$4,515 .55

21. 950

$4,435 .00

$4 ,435.00

$4,665 .73

$4 ,665.73

$4 ,665 .73

22 .680

$4 ,659 .56

$4,659 .56

$4 ,659 .56

22 .650

$4 ,627.00

$4 ,627 .00

INV- DATE

11/20/2018

10/28 / 2018

INVOI CE

BATTERI ES , SIZE "C", ALKALINE

OUTDOOR POWER CORD 50 FT - 14

OUTDOOR POWER CORD 25 fT. - 14

LIT TER PICK UP STICK W/GRABBER

1295210 11/08/2018

PUBLIC WORKS

DRUMS - TERM BI D - 88536-050118

ORDER :POLYMER DRUMS - TERM BID

Freight

13 398 5/ 6

PUBLIC WORKS

DURING FREEZING TEMPERATURES

QUOTE :TARPS FOR THE TRAINS DUR

18258046: : 12/04/2018

PUBLIC WORKS

PUBLIC WORKS

93743 520

PUBLIC WORKS

LIME - 88597-050118

TERM BID/ORDER: HYDRATED LIME

93736765 10/12/2018

PUBLIC WORKS

LI ME - 88 5 97- 050 118

TERM BID/ORDER : HYDRATED LIME

00073605812 10/31/2018

PUBLIC WORKS

PL

PL

PL

PL

VEN# VENDOR-NAME

00 3 'C01306

004 'C04852

005 'C04853

006 'C04870

61520 POLYDYNE INC

31 521356212

150 POLYMER

001

002

14420 REVELL HARDWARE COMPANY INC

31 521356240

201 TARPS FOR THE TRAI NS

001

20377 ENTERGY

31 52 1306451

0+18258046 31 521306451

10423 CARMEUSE LIME & STONE INC

31 521306212

3 TERM BID : HYDRATED

001

10423 CARMEUSE LIME & STONE INC

3 1 521306212

4 TERM BID : HYDRATED

001

09560 JOHNSON CONTROLS INC

1 453006468

LL 443 WATER MAlNT BLDG

001 repair all leaks in NE corner

$4 ,43 5 .00

1 . 000 Invoiced $4 ,435 .00


AP755 VENDOR PAYMENTS 1 FOR CLAIM DOCKET - 12/04/2018


Invoice Payments Onder $5,000 - Over $500


335133

NORTH STATE ST MILL AND OVERLA

Y

$3,911.68

Contract-PO

R&R-Invoice PHONE SERVICES

601-M82-6928 928 0591

UTILITY-PAYM

R&R-Invoice PCT ~ OFFICE RENT FOR DEC 2018

R&R-Invoice RE: GMS 50235 LOAN FOR FIRE

STATION 28

R&R-Invoice 3004126004

MONTHLY ELEVATOR SERVICES


Regular-PO CHLORINE

0.1

REF-NUMBER

12/04/2018 15613425

12/04/2018

11/27/2018

12 /04/2018

12/04/2018

DUE-DATE

12/04/2018

$4,395.00

12/04/2018

12 /04/2018

AMOUNT AUTHORIZATION

$4,395.00

$4,395.00

$4,395.00

10.000 Received

$4,289.00

$4,289.00

$4,276.71

$4,276.71

$4,215.00

$1,300.00

$135.00

$130.00

$260.00

$610.00

$110.00

$285.00

$958.00

$135.00

$220.00

$72.00

$3,927.50

$3,927.50

$3,911.68

$3,911.68

$3,843.21

$3,843 .21

11/01/2018

10/01/2018

12/04/2018

11/26/2018

INV-DATE

11/15/2018

PARKS & RECREATION

PARKS & RECREATION

10/18/2018335133

PUBLIC WORKS

GENERAL GOVERNMENT

601M8269289280591


15613169: :

INVOICE

11519644

PUBLIC WORKS

- TERM BID - 88538-050118

Term Bid:LIQUID CHLORINE - ONE

7342 11/20/2018


11262018

FIRE DEPARTMENT

3004126004

HOMAN & CULTURAL SERVICES

FIRE DEPARTMENT


PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS



GENERAL GOVERNMENT

Liabilities

PL

63678 AT & T

1 442206454

20377 ENTERGY

5 501256451

0+15613169 5 501 256451

40049 WAGGONER ENGINEERING INC

173 451357B40017016413

VEN# VENDOR-NAME

60454 ALLIED UNIVERSAL CORP

31 521356212

59 LIQUID CHLORINE

001

72001 COLONIAL MART RETAIL LLC

1 44244651 2

32063 MS DEVELOPMENT AUTHORITY

10 509006619

19685 THYSSENKRUPP ELEVATOR

1 419106464

1 441706464

1 442356464

1 453006464

1 453006464

1 453006464

1 408106464

1 442256464

1 407006464

1 2381

423006464

CJ 65 STATE ST RESURFACING (FORT. ST. TO WOODROW WILSON AVE)

001 STATE ST RESURFACING (FORT. ST

66723 SURGICARE OF JACKSON A20576V6p681 11 /07/2018


6058 3 DPS CRIME LAB 90070738 10 /01 /2018


71805 EJES INC 04 11/07/2018

173 45135 5B45024016413 PUBLIC WORKS

CK 9 COUNTRY CLUB DRIVE BRIDGE REPLACEMENT CE&I

001 COUNTRY CLUB DRIVE BRIDGE REPL

20377 ENTERGY 122087265: 12 /04/2018

187 565106451 PLANNING & DEVELOPMENT

0+1 22087265 187 565106451 PLANNING & DEVELOPMENT

69303 CAPITAL CITY SECURITY INC 14926 11/01/2018

$283,517 .07

28 3 , 517 . 0 70 Pt I nvoicd

$3,698.50

$3,698 .50

$3,600.00

$3,600.00

$3,541.26

$3,541. 2 6

$48,412.59

48,412 .590 Pt Invoicd

$3,472 .35

$3,472 .35

$3,287.43

$2 8 3 , 5 17 . 07

12/04/2018

12 /04/2018

12/04/2018

$48,412.59

12 /04/2018 1220886

11/27/2018 0 .1

12/04/2018

R&R-Invoice BELL DERRICK(015J-01-WC)00

R&R-Invoice ANAALYTlCAL FEES

Contract-PO 04

COUNTRY CLUB DRIVE

UTILITY-PAYM

$3,472.35 ELECTRIC LIGHT AND POWER

R&R-Invoice SECURITY GUARD FOR SECURITY

18/11/29-12: 23 City of Jackson - 2019 Production November 29 2 0 18 Page 14


Re po r t Title - AMOUNTS (DESCENDING) ALL TYPES



31 521356420 PUBLIC WORKS $3,287.43 AT 0 B CURTIS W T P

FOR THE EMPLOYEES & THE PLANT

20377 ENTERGY 16664302: : 12/04/2018 $3,211.64 12/04 /2018 16664500 UTILITY-PAYM

1 442206451 PUBLIC SAFETY - POLICE $3,211.64

0+16664302 1 442206451 PUBLIC SAFETY - POLICE 11 /27/2018 0.1 $3,211. 64 ELECTRIC LIGHT AND POWER

72158 INFINITY ENGINEERING CONSULTAN 5246 10/08/2018 $3,150 .71 12/04 /20 18 Contract-pO 5 246

173 451355BOI022016413 PUBLIC WORKS $3,150 .71 HANGING MOSS WATERLINE REPL .

CJ 40 HANGING MOSS WATERLINE REPLACEMENT $147,000 .00

001 HANGING MOSS WATERLINE REPLACE 147,000.000 Pt Invoicd $147,000.00

60454 ALLIED UNIVERSAL CORP 11520997 11/21/2018 $3,076.50 12/04/2018 Regular-PO CHLORINE

31 521306212 PUBLIC WORKS $3,076 .50

PL 13 TERM BID: LIQUID CHLORINE - 88538-050118 (ONE TON CYLINDER $3,076 .50

001 TERM BID/ORDER: LIQUID CHLORIN 14,000 .000 Received $3,076.50

85624 WEST ADRIAN 12288 10/08/2018 $2,985 .22 12/04/2018 R& R-Invoi ce FULL & COMPLETE SETTLEMENT

18 518206722 GENERAL GOVERNMENT $2,985 . 22

70176 STANTEC CONSULTING SERVICES 143308 6 11/12/2018 $2,984 .76 12/04/2018 Contract-PO 1433086

173 451356B50007016413 PUBLIC WORKS $2,984.76 EUBANKS CREEK DRAINAGE IMPROVE

MENT

LL 572 Transmission & Torque Converter PC1681

PL 46 Privacy Fencing Installat ion at VA Softball Field

Inv#H222393 Transmission Torqu

QUOTE:Privacy Fencing Installa

Regular-PO SERTA HENSLEY EXEC

FRAM INSTALLATION 5540113


Regular-PO INSTALL CHAIN LINK FENCE

UTILI TY- PAYM

Limited-PO OVERHAUL TRANSMISSION

Regular-PO MOISTURIZING HAND SOAP

DIAL FOAMING LOTION SOAP

TI LEX SOAP SCUM REMOVER

CLEANING & SANITAION SUPPLIES

11/27/2018 0.1

12/04/2018

$2,885.00

12/04/2018

$2,800.00

12/04/2018

$2,702.00

$168.00

12/04/2018

$387,000.00

12/04/2018 19788108

$2,885 .00

$2,885.00

$2,885.00

1. 000 Received

$2,870.00

$2,870.00

$2,870.00

14.000 Received

14.000 Received

$2,800.00

$2,800.00

$2,800 .00

1. 000 Received

$2,792.00

$2,792.00

$387,000.00

387, 000.000 Pt Invoicd

$2,946.67

$2,946.67

11/08/2018

11/14/2018

11/08/2018

11/13/2018

DRAINAGE IMPROVE

12/04/2018

PUBLIC WORKS

13680

PARKS & RECREATION

11132018


226809949001

GENERAL GOVER~~ENT

110883

PUBLIC WORKS

(Quote) Chairs, Office (Wood)

Assembly of Chairs

DRAINAGE IMPROVEMENT

EUBANKS CREEK

19787910: :

PUBLIC WORKS

46 EUBANKS CREEK

001

CI

20377 ENTERGY

31 521306451

0+19787910 31 521306451

60038 A-I KENDRICK DISCOUNT FENCE CO

5 501256419

001

70072 OFFICE DEPOT #414

1 407006240

PL 177 Office Chairs

001

002

63048 A-I TRANSMISSION INC

1 442406316

001

40728 NEW SOUTH CHEMICAL CO

31 521356213

PL 215 CLEANING & SANITATION SUPPLIES

001 Quote:CLEANING & SANITATION SU

$2,792.00

6.000 Received $143.46

18/11/29-12: 23

AP155





November 29 2018 page 15

VEN# VENDOR-NAME INVOICE INV-DATE

002 BATHROOM CLEANERY SPRAY SMART

003 BASICS FOAMING HAND SOAP HONEY

004 BASICS FOAMING HAND SOAP HONEY

005 CC532A (304A) TONER YIELD YELL

006 CC533A (304A) TONER 2800 YIELD



009 CLOROX BLEACH 3/12 OZ #CLO 309

010 ORIGINAL POP-UP REFILL 3X3 MAR

011 COVER IT CORRECTION FLUID 20ML

012 DR GRIP RETRACTABLE BALL POINT

013 ARROW PAGE FLAGS "SIGH HERE" Y

014 WIREBOUND MEMO BOOK NARROW RUL

015 STANDARD SPRIAL STENO BOOK GRE

016 WOODCASE PENCIL HB #2 YELLOW B

011 DISH DETERGENT LIQUID ORANGE S

018 POLY LAMINATE REINFORCED HANGI

019 FILE FOLDERS 1/3 CUT ONE-PLY T

020 2" EXP WALLET WITH CORD LETTER

021 INTERGRA TANK STYLE HIGHLIGHTE

022 PRINTER INK CATRIDGES #96 C816

023 COMFORTMATE ULTRA RT BALPOINT

024 PERMANENT MARKERS CHISEL TIP B

025 COMPRESSED AIR DUSTER FOR ELCT

026 BRITEHUE COLORED PAPER 20# ULT

021 INCANDESCENT GOOSENECK DESK LA

20230 NEEL SCHAFFER INC 1054463 10/01/2018

213 450103B40051026413 PUBLIC WORKS

CI 36 MUSEUM TO MARKET TRAIL, PART II

001 MUSEUM TO MARKET TRAIL, PART I

10836 US BANK 5162539 10/25/2018


41170 JACKSON BUSINESS SYSTEMS 33221 10/11/2018

1 441206299 FIRE DEPARTMENT


PL 39 Computer Paper for Emergency Runs and Print Cartridge

001 (Quote) part 1 Computer Paper

002 Part 2 Computer Paper (SPR-013

003 Part 3 Computer Paper (SPR-013

004 Print Cartridges (HEW-CF283A)


173 451351B45029016413 PUBLIC WORKS

AMOUNT

6.000

2.000

2.000

1.000

1.000

1.000

1. 000

6.000

4.000

50.000

5.000

2.000

20.000

50.000

2.000

6.000

3.000

2.000

10.000

1. 000

20.000

6.000

2.000

7.000

1. 000

2.000

$2,163.65

$2,163.65

$84,988.46

84,988.460

$2,750.00

$2,150.00

$2,650.00

$2,430.00

$220.00

$2,650.00

15.000

12.000

3.000

2.000

$2,625.80

$2,625.80

AUTHORIZATION

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Pt Invoicd

Received

Received

Received

Received

DUE-DATE

$264.36

$72.50

$117.92

$117.43

$111.43

$111.43

$121. 53

$101.40

$96.24

$119.50

$66.30

$7.78

$51.80

$119.50

$23.26

$206.70

$58.14

$43.94

$40.60

$23.06

$387.00

$80.22

$11.18

$121.11

$10.65

$85.50

12/04/2018

$84,988.46

12/04/2018

12/04/2018

$885.00

$1,188.00

$357.00

$220.00

12/04/2018


Contract-PO 1054463

MUSEUM TO MARKET TRAIL

R.R-Invoice G 0 BOND SERIES 2010 A.B PAY IN

AGENT FEE

Regular-PO COMPUTER PAPER

Contract-PO 1433088

MCDOWELL ROAD OVER CANEY CREEK






BRIDGE

ARMED SECURITY OFFICERS

10/16/2018 - 10/31/2018

COPIER LEASE

REPAIR AIR BAG SUPPORT & WELD

FRAME

CUSTOMER SERVICE REPS FOR

WATER / SEWER BUSINESS ADM

CHLORINE

UNIFORM RENTAL

REMOVAL OF 4 FULL WRAPPED

BUSES 2 PARTIAL WRAPS

CUSTOMER SERVICE REPS FOR

WATER / SEWER BUSINESS ADM

12

LAWRENCE ROAD WATERLINE

0717995/FINAL

TERRY ROAD FM STOKES ROBERTSON

RD TO COOPER RD

R&R-Invoice

R&R-Invoice

Regular-PO

R&R-Invoice

R&R-Invoice

R&R-Invoice

Contract-PO

R&R-Invoice

Contract-PO

R&R-Invoice

12/04/2018

12/04/2018

12/04/2018

12/04/2018

12/04/2018

12/04/2018

$2,430.00

12/04/2018

12/04/2018

$242,000.00

$185,500.00

12/04/2018

$159,312.00

12/04/2018

Received

Pt Invoicd

Approved

Pt Invoicd

$427,500.00

242,000.000

185,500 .000

$2,552 .55

$2,552 .55

$2,502.05

$2,502.05

$2,500 .00

$2,500.00

$2,461.94

$2,461. 94

$2,430.00

$2,430.00

$2,430.00

36.000

$2,400.00

$2,400 .00

$2,269.22

$2,269.22

$2,143 .54

$2,143.54

$159,312 .00

159,312 .000

$2,139 .20

$2,139 .20

$2,120.30

$2,120 .30

11/16/2018

10/30/2018

11/09/2018

11/05/2018

11/16/2018

10/18/2018

10/01/2018

CANEY CREEK BRIDGE REPL

MCDOWELL RD OVER CANEY CREEK B

MCDOWELL RD OVER CANEY CREEK B

14906 11/01/2018

PUBLIC WORKS

153456/153887


86437

PLANNING & DEVELOPMENT

79641

PUBLIC WORKS

11517327

PUBLIC WORKS

CHLORINE - 88538-050118 (150# CYLINDERS)

TERM BID/ORDER: LIQUID CHLORIN

1677 11/13/2018


79699

PUBLIC WORKS

12

PUBLIC WORKS

IMPROVEMENT, PROJ. #15B0101301

LAWRENCE RD WATERLINE IMPROVEM

210509462 10/01/2018

PUBLIC WORKS

0717995/FINAL

PUBLIC WORKS

CJ

PL

CJ

56 MCDOWELL RD OVER

001

002

69303 CAPITAL CITY SECURITY INC

31 520106420

60427 MIPCO IMPRESSION PRODUCTS INC

1 433006514

12960 NOVELTY MACHINE WORKS INC

187 565106425

66485 STAFFERS INC

31 520106489

60454 ALLIED UNIVERSAL CORP

31 521306212

12 TERM BID: LIQUID

001

73176 K & M GRAPHIC INSTALLERS INC

187 565206425

66485 STAFFERS INC

31 520106489

72042 Q SOLUTIONS, INC.

173 451355BOI013016413

4 LAWRENCE RD WATERLINE

001

40789 CINTAS CORPORATION

31 521406516

72002 GRESHAM SMITH & PARTNERS MS PC

213 451904B40026016413

CI 45 TERRY ROAD RESURFACING PROJECT

001 TERRRY ROAD RESURFACING PROJEC

69303 CAPITAL CITY SECURITY INC 15005 11/19/2018


61253 MEA CARES 317710 10012018 10/01/2018

1 413006419 PERSONNEL

67981 STAFFING INNOVATIONS INC 11306 11/05/2018

1 415106489 ADMINISTRATION

73138 P & W GOLF SUPPLY LLC

5 504606221

40188

PARKS & RECREATION

11/14/2018

$108,009.06

108,009.060

$2,071.95

$2,071.95

$2,000.00

$2,000.00

$1,940.40

$1,940.40

$1,867.92

$1,867.92

Pt Invoicd $108,009.06

12/04/2018

12/04/2018

12/04/2018

12/04/2018

R&R-Invoice

R&R-Invoice

R&R-Invoice

R&R-Invoice

SECURITY SERVICE

EMPLOYEE ASSISTANCE PROGRAM

TEMPS: CHRISTINIA HARDY

ZOE DAVIS & JEREMY PURVIS

KIERSTUN LIPSEY TASHA THIGPEN

WEEK OF 10/28/18 - 11/03/18

CITY OF JACKSON PARKS & REC

DIVIDER SHIPPING

HUNTER GREEN PRO 2000 TEE

~





VEN# VENDOR-NAME

46370 WATSON QUALITY FORD

31 521406316

INVOICE

11668

PUBLIC WORKS

INV-DATE

11/07/2018

AMOUNT

$1,833.78

$1,833.78

AUTHORIZATION DUE-DATE REF-NUMBER

12/04/2018


Limited-PO REPALCED AND PROGRAMMED BCM

DOOR LATCHES AND MULTIFUCTION

REPLACED UPPER AND LOWER REAR

SWITCH PARTS LABOR

UTILITY-PAYM

UTILITY-PAYM


R&R-Invoice DEC 2018 NET SPACE RENTAL

R&R-Invoice ADVERTISEMENT PROFESSIONAL

MGMT SERVICES THE ZOO PARK

FOR TEMPS: MARCUS A BROWN

SPANN AT 0 B CURTIS W T P

JONATHAN MINTER & CORRDARO J

IT PROFESSIONAL SERVICES ERP

IMPLEMENTATION

R&R-Invoice TIF SERIES 2007 BANK SERVICE

CHARGES

R&R-Invoice GRASS & WEEDS 4646 MEADOWRIDGE

DRIVE

R&R-Invoice FOR TEMPS: MARCUS BROWN

SPANN AT 0 B CURTIS W T P

COREY D LITTLE & CORRDRO J

R&R-Invoice FOR WATER TREATMENT HAULING

o B CURTIS W T P

SERVICES FOR SLUDGE PLANT AT

R&R-Invoice COPIER RENTAL

Regular-PO

R&R-Invoice TEMPS MARCUS A BROWN AND

JONATHAN MINTER

R&R-Invoice REMOVE DAMAGED LIGHT & INSPECT

LIGHT FIXTURE

R&R-Invoice FOR EMERGENCY PARTS & WIRE TO

LINE AT 0 B CURTIS W T P

BRING CALFLO SYSTEM BACK ON

R&R-Invoice NUTALL LEWIS E(00J-10-WC)001

R&R-Invoice

LL 434 11668 REPAIR WIPER, DOOR LATCHES, BRAKE LIGHT ON PT 737 $1,833.78

001 11668 REPAIR WIPERS, DOOR LATH 1. 000 Received $1,833.78

73065 STAFFMARK 0003853933 11/08/2018 n,774.19 12/04/2018

31 521356489 PUBLIC WORKS $1,774.19

72737 EDWARD PIERRE JR. 11152018 11/19/2018 $1,680.00 12/04/2018

4 904006419 ADMINISTRATION $1,680.00

PK 1191 ERP RFP DEVOPMENT $32,000.00

001 800 HRS - IT PROFESSIONAL SERV 800.000 Pt receivd $32,000.00

73065 STAFFMARK 3861208 11/15/2018 $1,667.30 12/04/2018

31 521356489 PUBLIC WORKS $1,667.30

72720 METRO COMMUNICATIONS & UTILITY 180 11/12/2018 $1,600.00 12/04/2018

187 565506461 PLANNING & DEVELOPMENT $1,600.00

07260 GRAYBAR ELECTRIC CO INC 9306944692 10/30/2018 $1,580.40 12/04/2018

31 521356317 PUBLIC WORKS $1,580.40

72611 ADVANCED RX PHARMACY 024 587062328 11052018 11/05/2018 $1,580.49 12/04/2018

1 407926765 GENERAL GOVERNMENT $1,580.49

73065 STAFFMARK 0003848733 11/02/2018 $1,553.35 12/04/2018

31 521356489 PUBLIC WORKS $1,553.35

71380 BFI WASTE SERVICES LLC 0823-000809681 10/31/2018 $1,547.95 12/04/2018

31 521356497 PUBLIC WORKS $1,547.95

71890 CANON FINANCIAL SERVICES 19440120 11/12/2018 $1,517.20 12/04/2018

1 411106514 ADMINISTRATION $1,517 .20

41410 TRUSTMARK NATIONAL BANK 1058010648 11/14/2018 $1,500.00 12/04/2018

249 511656614 DEBT SERVICE $1,500.00

71788 LEGENDARY LAWN & LANDSCAPE 2017-1447 10/01/2018 n,490.00 12/04/2018

1 444706447 PLANNING & DEVELOPMENT $1,490.00

20377 ENTERGY 55521736: : 12/04/2018 $1,472.72 12/04/2018 55985543


0+55521736 1 442436451 PUBLIC SAFETY - POLICE 11/27/2018 0.1

31578 WESTLAND PLAZA ASSOCIATES 12-2018 11/14/2018 $1,392.00 12/04/2018


42923 GANNETT RIVER STATES PUB CO 2067579A 10/01/2018 $1,357.60 12/04/2018

5 504106444 PARKS & RECREATION $1,357.60

20377 ENTERGY 15613425:: 12/04/2018 $1,350.20 12/04/2018 15616998

18/11/29-12:23

AP755






PAYMENT-TYPEVEN# VENDOR-NAME

1 451246451

0+15613425 1 451246451

03481 CAPITOL TOWING INC

1 442206465

47085 STUART C IRBY CO

5 501266315

INVOICE

PUBLIC WORKS

PUBLIC WORKS

31366130700


S011034123.001

PARKS & RECREATION

INV-DATE

10/01/2018

11/09/2018

AMOUNT

$1,350.20

$1,335.00

$1,335.00

$1,315.24

$1,315.24


11/27/2018

12/04/2018

12/04/2018

REF-NUMBER

0.1 $1,350.20

R&R-Invoice

Limited-PO

REMARKS


TOWING SERVICES 31464 32594

33387 33508 34093 33543

32691 32855 33161 33385 33386

33836 33989 33598 34120

LITH IBZT5-6L CONTRACTOR SELEC

SIX LAMPS

FLUORESCENT HIGH BAY T5HOLL 547 KURTS GYM

001 FLUORESCENT LAMPS HIGH BAY

66186 O'REILLY AUTOMOTIVE INC. 1240-163424 10/30/2018




31 52H06316 PUBLIC WORKS







LL 705 PARTS UNDER STATE CONTRACT FOR MUNICIPAL VEHICLES

001 1240-163424 GAL MOTOR; ANTIFR

002 1240-163434 5 GAL HYDRL OIL FO

003 1240-163449 HUB ASSEMBLY; QUIC

004 1240-163552 1 QT MOTOR OIL 24

005 1240-163552 1 QT MOTOR OIL 24

006 1240-164485 SEALED BEAM TK 710

007 1240-164596 4 PC FM RUBBER PT

008 1240-164420 RANGUARD BEAM TK 7

009 1240-165072 BLOWER MOTOR FOR T

010 1240-165080 BATTERY; BATTERY T

011 1240-165081 BLOWER RESTR TK 55

012 1240-165102 30Z SILICONE AND M

41410 TRUSTMARK NATIONAL BANK 1050007365A 11/14/2018


63048 A-I TRANSMISSION INC 10192018 10/19/2018


LL 292 TRANSMISSION REPAIR ON PT 756

001 PT 756 TRANSMISSION REPAIR

72756 FREDERICK A. SMITH 157 11/26/2018

$1,315.24

8.000

$1,272.52

$69.94

$191. 96

$414.92

$181. 92

$9.24

$27.99

$19.98

$77.95

$265.67

$12.95

$1,272.52

1. 000

1. 000

1.000

1.000

1.000

1. 000

1. 000

1. 000

1. 000

1. 000

1. 000

1. 000

$1,250.00

$1,250.00

$1,250.00

$1,250.00

$1,250.00

1. 000

$1,225.00

Invoiced

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

$1,315.24

12/04/2018

$69.94

$191. 96

$414.92

$90.96

$90.96

$9.24

$27.99

$19.98

$61.23

$265.67

$16.72

$12.95

12/04/2018

12/04/2018

$1,250.00

12/04/2018

Limited-PO

R&R-Invoice

Limited-PO

Regular-PO

PARTS

SUPPLEMENT ENVIRONMENTAL

PROJECT ESCROW AGENT FEE

OVERHAUL TRANSMISSION PT756

WEB MAINTENANCE GRAPHICS






R&R-Invoice CATERING SERVICES FOR 12/05/18

COJ EMPLOEE APPRECIATION

CEREMONY

Limited-PO REPIPED AND INSTALLED GREASE

GREASE TRAP #1504

TRAP IN KITCHEN NEXT TO GYM

Regular-PO TOPOGRAPHIC SURVEY OF DRAINAGE

DITCH BETWEEN LOTS 100 & 101

REF-NUMBERDUE-DATE

12/04/2018

$4,987.50

12/04/2018

$1,200.00

12/04/2018


$1,225.00

$4,987.50

57.000 Pt receivd

$1,200.00

$1,200.00

$1,200.00

1.000 Received

$1,165.00

$1,165.00

$1,155.77

$1,155.77

INV-DATE

WESTERN HILL

DRG Dr

11/1212018

56373 10/22/2018


INVOICE

ADMINISTRATION

GRAPHICS, PHOTOGRAPHY, IT SUPPORT

(QUOTE) IT PROFESSIONAL SERVI

9638 11/13/2018

PUBLIC WORKS

OF DRG DITCH BETWEEN LOTS 100&101

Estimate:TOPO SURVEY OF

02571

PARKS & RECREATION

PL

69412 UNITED PLUMBING & HEATING

1 434206317

VEN# VENDOR-NAME

4 904006419

PL 100 WEB MAINTENANCE;

001

62115 H D LANG AND ASSOCIATES INC

1 450206419

97 TOPO SURVEY

001

73173 MITHCELL PRINCELLA

5 501106419

59259 WASTE MANAGEMENT OF MISS 2877768-0078-4 10/04/2018


43061 EASTSIDE JERSEY DAIRY PRODUCTS 431003185075258 10/03/2018

81 598726227 HUMAN & CULTURAL SERVICES

LL 243 Champion Center/Gym

001

002

72042 Q SOLUTIONS, INC.

173 451355B01013016413

CJ 4 LAWRENCE RD WATERLINE

001

53638 HALL'S TOWING SERVICE INC

31 521406465

71337 TAYLOR DOWELL

125 920306419


31 520106514

20377 ENTERGY

1 442236451

0+47292990 1 442236451

73170 BALLER STOKES AND LIDE

1 401986419

69869 SOUTHERN FABRICATORS, LLC

31 521356464

Labor: repiped and installed g

Materials

11A 10/01/2018

PUBLIC WORKS

IMPROVEMENT, PROJ. #15B0101301

LAWRENCE RD WATERLINE IMPROVEM

427574/426936 10/22/2018

PUBLIC WORKS

1114 11/08/2018


153468 11/01/2018

PUBLIC WORKS

47292990:: 12/04/2018



DC11-18-4310 11/15/2018

GENERAL GOVERNMENT

2972 10/01/2018

PUBLIC WORKS

$1,155.77

8.500

1.000

$1,150.36

$1,150.36

$159,312.00

159,312.000

$1,100.00

$1,100.00

$1,100.00

$1,100.00

$1,057.71

s i , 057.71

$1,053.46

$1,053.46

$1,050.00

$1,050.00

$1,040.00

$1,040.00

$1,031.42

$1,031.42

$1,021.47

$1,021.47

Invoiced

Invoiced

Pt Invoicd

$845.75

$310.02

12/04/2018

$159,312.00

12/04/2018

12/04/2018

12/04/2018

12/04/2018 48018659

11/27/2018 0.1

12/04/2018

12/04/2018

12/04/2018

12/04/2018

Contract-PO l1A

LAWRENCE ROAD WATERLINE

R&R-Invoice WRECKER SERVICES 425968

427561

R&R-Invoice 2018 ANNUAL CHRISTMAS GALA FOR

HUMAN & CULTURAL SENIOR SERVIC


UTILITY-PAYM


R&R-Invoice CONSULTANT SERVICES

R&R-Invoice FOR EMERGENCY INSTALLATION FOR

MIXER AT 0 B CURTIS W T P

THE GEARBOX FOR THE RAPID

10/3/2016 INVOICE DATE #2972

R&R-Invoice MONTHLY PICKUP

Limited-PO MILK 431010185075358

431024185075573

430926185075140 43103118507569

LL 501 MILK ORDER FOR WESTSIDE ECD CENTER

001 WHOLE PLST MILK

$1,021.47

400.000 Received $134.00





#094952499

#094952500

COPIER RENTAL

#094952504


WEED EATER MOWER BLADES

BELTS DECK BELT

AIR FILTER HEADS DRIVE

STUDENT ACCIDENT INSURANCE FOR

STUDENTS

CITY OF JACKSON DAYCARE

HANGING FILE FOLDERS PENS

FOLDERS WHITE LETTER PAD

HIGHLIGHTERS TWO-POCKET

DRY ERASE MIS OFFICE SUPPLIE


$1,004.10

Regular-PO

UTILITY-PAYM

Regular-PO

R&R-Invoice

R&R-Invoice

11/27/2018 0.1

12/04/2018

DUE-DATE REF-NUMBER

$804.00

$33.15

$50.32

12/04/2018 19785831

12/04/2018

$290.36

$135.00

$90.00

$174.00

$49.90

$258.92

12/04/2018

12/04/2018

Received

Received

Received

Received

Received

Received

AUTHORIZATION

Received

Received

Received

$998.18

$290.36

$707 .82

$998.18

1.000

9 .000

2 .000

6.000

2.000

2 .000

$995.98

$757 .62

$238.36

$988.00

$988.00

$982.13

$722.14

$259.99

AMOUNT

2,400.000

40.000

60.000

$1,004.10

$1,004.10

INV-DATE

12/04/2018

11/01/2018

10/31/2018

11/01/2018

PARKS & RECREATION

PARKS & RECREATION

11/15/2018

INVOICE

1% PLST MILK

LFREE SKIM MILK

LFREE SKIM MILK

19785617: :

0036829-IN

GENERAL GOVERNMENT

GENERAL GOVERNMENT

PL

VEN# VENDOR-NAME

002

003

004

20377 ENTERGY

5 504106451

0+19785617 5 504106451

10860 MEL LUNA SAW CO 87212



207 LAWN CARE MATERIALS - J. H. FEWELL WTP

001 QUOTE: STIHL #FS91 WEED EATER

002 MOWER BLADES 60" - #92-030

003 AIR FILTER SETS - #25-083-01-F

004 2-STIHL HEADS #25

005 DRIVE BELTS #109-3388

006 DECK BELT #109-8073

43290 XEROX CORPORATION 094952504



53975 STATEWIDE GENERAL INSURANCE 000787


11540 MS INDUSTRIES FOR THE BLIND

1 401936218

1 401936240

PL 89 Mayor's Office Supplies

001 Quote:Mayor's Office Supplies

002 Dry Erase Spray Cleaner, 8 Oz.

003 Manila File Folders, 100 BX, S

004 Two-Pocket Plastic Folders (Bl

005 Blue Manila Folders, 100 BX, S

006 Red File Folders, 100 Box, SKU

007 Black Gel Pens, .7MM, Medium D

008 Blue Gel Pens, .7MM, Medium, D

009 Red Gel Pens, .7mm, Medium, Do

010 Assorted Highlighters, SKU: UN

011 Legal Pad, white, SKU: UNV2063

012 Stack-And-Shred Shredder (130

013 Compressed Air, Keyboard Clean

014 Pencils: SKU: UNV55525

015 Permanent Markers; SKU: SAN336

$982 .13

5.000

5 .000

5 .000

5 .000

2 .000

1.000

2 .000

5 .000

1. 000

3.000

5 .000

1. 000

10 .000

1. 000

1. 000

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

$84.95

$8.55

$99.95

$37.45

$37.98

$17 . 99

$10.84

$27.00

$12.09

$19.47

$26.55

$259.99

$27.50

$.94

$10.59






R&R-Invoice ANNUAL MONITORING SECURITY

MOBILE CRIME UNIT & FORENSIC

CRIME LAB

R&R-Invoice TTD BENEFITS 15J01WC001


R&R-Invoice STATE TORT CLAIMS FUND 1994

PAYMENT TO TRUSTEE 1050000317

R&R-Invoice FULL & COMPLETE SETTLEMENT

$923.15 ELECTRIC LIGHT AND POWER



UTILITY-PAYM

R&R-Invoice REGISTRATION-KRISTI MOORE

LOS ANGELES, CA

R&R-Invoice GRASS & WEEDS LOT S/W CORNER

OF BON AIR STREET

0.1

REF-NUMBER

12/04/2018

12/04/2018

12/04/2018

12/04/2018

12/04/2018

12/04/2018

12/04/2018 18293431

12/04/2018

DUE-DATE

$11.37

$9.18

$2.70

$17 . 94

$55.90

$2.40

$5.88

$7.20

$14.00

$27.99

$32.00

$13.40

$9.90

$16.50

$26.58

$5.40

$41. 95

12/04/2018

11/27/2018

12/04/2018

AUTHORIZATION

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

$908.84

$908.84

$908.84

$908.84

$864.78

$864.78

$864.78

$864.78

$850.00

$850.00

$850.00

$850.00

$840.00

$840.00

AMOUNT

3.000

2.000

1. 000

6.000

10.000

12.000

12.000

6.000

10.000

1.000

2.000

5.000

10.000

10.000

2.000

5.000

5.000

$965.00

$965.00

$962.50

$962.50

$923.15

$923.15

INV-DATE

10/01/2018

11/14/2018

10/ 01 / 2 018

11/20/2018

11/26/2018

11/20/2018

11/05/2018

12/04/2018

11/26/2018

112618

GENERAL GOVERNMENT

112018

GENERAL GOVERNMENT

112018

GENERAL GOVERNMENT

112618

GENERAL GOVERNMENT

11-14-2018

GENERAL GOVERNMENT

12375

GENERAL GOVERNMENT

QC18-218


INVOICE

Page Flag Markers, Assorted, 4

Sharpies, Assorted Co1ors/ 4 S

Permanent Markers, Chisel Tip,

Pre-Printed Tab Dividers (Numb

Pre-printed Tab Dividers (Mont

Small Binder Clips; SKU: UNV10

Medium Binder Clips; SKU: UNV1

Large Binder Clips; SKU: UNV10

Regular Paper Clips; SKU: UNV7

Energe1 NV Liquid Gel Pens; SK

Expansion (Redrope) File Fo1de

3" Binder; SKU: UNV20991

1" Binder; SKU: UNV31401

2" Binders; SKU: UNV34402

Magnetic Clip Eraser Markers S

Dry Erase Markers, Chisel Tip,

Post-It Notes/ Receyc1ed

14154

GENERAL GOVERNMENT

2017-1997


18293134::



11/26/2018

VEN# VENDOR-NAME

016

017

018

019

020

021

022

023

024

025

026

027

028

029

030

031

032

06371 PETTY CASH-FINANCE/TRAVEL

1 402006443

72970 EVANS LANSCAPE INDS.

1 444706447

20377 ENTERGY

1 433006451

0+18293134 1 433006451

71263 SIMMONS DEXTER

1 407926765

71791 SIMMONS DEXTER

1 407926765

71461 BELL DERRICK

1 407926765

71777 BELL DERRICK

1 407926765

41410 TRUSTMARK NATIONAL BANK

18 518206776

B5641 HARRIS OACTAVIUS

18 518206722

64044 QUALITY COMMUNICATIONS INC

1 442256419

20377 ENTERGY

31 522406451

0+109392258 31 522406451

109392258:

PUBLIC WORKS

PUBLIC WORKS

12/04/2018 $837.84

$837.84

12/04/2018 110002342

11/27/2018 0.1

UTILITY-PAYM







B5622 HAWK JENNIFER 12367 10/07/2018 $822.00 12/04/2018 R&R-Invoice FULL & COMPLETE SETTLEMENT

18 518206722 GENERAL GOVERNMENT $822.00

B5640 CLINE BONNIE F 12476 10/01/2018 $800.00 12/04/2018 R&R-Invoice FULL & COMPLETE SETTLEMENT


20377 ENTERGY 18801589: : 12/04/2018 $796.92 12/04/2018 188854 UTILITY-PAYM

31 521306451 PUBLIC WORKS $796.92

0+18801589 31 521306451 PUBLIC WORKS 11/27/2018 0.1 $796.92 ELECTRIC LIGHT AND POWER

B5629 TURNER ROBERT 12537 11/06/2018 $795.00 12/04/2018 R&R-Invoice FULL & COMPLETE SETTLEMENT


B5633 GILMER AISHAN 12417 10/01/2018 $795.00 12/04/2018 R&R-Invoice FULL & COMPLETE SETTLEMENT


31724 CRIME STOPPERS OF JACKSON 10312018 10/31/2018 $780.75 12/04/2018 R&R-Invoice CRIME STOPPER OF JACKSON OCT

1 2369 Liabilities $780.75 2018

53638 HALL'S TOWING SERVICE INC 426947/427567 10/29/2018 $775.00 12/04/2018 R&R-Invoice WRECKER SERVICES 426898

31 522206465 PUBLIC WORKS $775.00

71898 BANCORPSOUTH BANK 82-0090-01-7 11/09/2018 $750.00 12/04/2018 R&R-Invoice AGENT FEE

316 511936614 DEBT SERVICE $750.00


316 511936614 DEBT SERVICE $750.00


316 511936614 DEBT SERVICE $750.00

31330 AIRGAS USA LLC 9082533079/9957127377 11/15/2018 $715.31 12/04/2018 R&R-Invoice CYLINDER RENTAL 9956434519

5 504106514 PARKS & RECREATION $715.31 9955743331

B5626 HARRISON MANUFACTURING 12519 10/01/2018 $700.00 12/04/2018 R&R-Invoice FULL & COMPLETE SETTLEMENT


42781 DIGITEC CORPORATION 110993 11/20/2018 $698.98 12/04/2018 R&R-Invoice COPIER RENTAL

5 504106514 PARKS & RECREATION $698.98

61159 TRUCKPRO HODLING CORPORATION 005-0421859 11/06/2018 $692.98 12/04/2018 Limited-PO R-R DRIVELINE AND REPLACE

31 521406316 PUBLIC WORKS $692.98 PARTS LABOR

SWING BEARING AND 3 UJOINTS

LL 435 005-0421859 U JOINTS FROZE AND R-R DRIVELINE REPLCE SWING $692.98

001 005-0421859 REPAIR R-R DRIVELI 1. 000 Received $692.98



0+18801100 5 501256451 PARKS & RECREATION 11/27/2018 0.1 $682.27 ELECTRIC LIGHT AND POWER


1 443106451 ADMINISTRATION $678.68

0+16242950 1 443106451 ADMINISTRATION 11/27/2018 0.1 $678.68 ELECTRIC LIGHT AND POWER

68145 JEFCOAT FENCE CO INC AC27353 10/31/2018 $675.00 12/04/2018 R&R-Invoice FOR EMERGENCY REPAIR FOR THE

31 521356317 PUBLIC WORKS $675.00 VISITORS FOR SAFETY AT 0 B

ENTRANCE GATE FOR EMPLOYEES &

CURTIS W T P

18 /11 /29-12: 23 Ci ty of Jackson - 2 019 Producti on November 2 9 20 18 Page 23



Invoice Payments Under $5,000 - Over $ 5 00

REMARKS

REPLACED CONTROL FUSES AND

MOTOR JACKSON TECH

CAPACITOR ON COMBUSTION FAN

MATERI AL

DEATH BENEFITS 13 J 5 2WCOOI

GAS

COPIER RENTAL

DEATH BENEFI TS 13 J52WCOOI

ELECTRI C LIGHT AND POWER

REGISTRATI ON- LENORE HICKS

JACKSON, MS - TRAINING


TTD BENEFITS 02 J234 WC00 1

TTD BENEFITS 02J234WC001

ELECTRIC LI GHT AND POWER


MI LK 43101618506 0874

43100918506078 2

R&R-Invoice

Li mited-PO

$ 641. 3 3

$615.3 8

R&R-Invoice

R&R- Invoice

R&R- Invoi c e

UTILITY-PAYM

R&R- I n v o i c e

UTILITY-PAYM

$664.39

R&R- I nv o i c e

$673.8 3

Limi ted - PO

UTILI TY- PAYM

$665.93

UTILITY-PAYM

PAYMENT-TYPE

UTILI TY- PAYM

0.1

0.1

0.1

12 /04 /2018

12/ 04/ 2 018

1 2 /04/2018

12 /04 /201 8 166 691 5 2

12 / 04/2018 30 127 24 356

11/28/201 8

12/04/2018

12/04/2018

11 / 27/2018

1 2 /04/201 8

11 /27/2018 0.1

1 2 / 04/2018

1 1 / 2 7/2 01 8 0.1

12/04/ 2 018 187 628

$1 50.75

$519.2 5

1 2 /04/2018 18546085

11 /27/2018

12/ 04/ 2 018

DUE- DATE REF-NUMBER

1 2 / 04/201 8 1561 14 52

AUTHORI ZATION

Received

Receiv e d

$597.15

$597.15

$571. 60

$ 571. 60

$571. 60

$571.60

$564.75

$564.75

$625.0 0

$625.00

$615.38

$615.38

$645.80

$ 645 . 80

$645.80

$ 645.8 0

$641. 33

$641.33

$664.39

$664. 39

AMOUNT

$673.83

$673.83

$670 .00

$670.00

$670 .00

45 0 . 00 0

1, 550 . 00 0

$665 .93

$665 .93

11 / 26/2018

11 /01 /2018

11 /05 /2018

12 /04 / 2018

11 /2 0/2018

11/20/2018

12 /04 / 2 018

11/26/2018

12/0 4/2018

12/04/2018

INV-DATE

12/04/2018

10 /01/2018

153465

PUBLIC WORKS

112018

GENERAL GOVERNMENT

112618

GENERAL GOVERNMENT

20 11 4

PARKS & RECREATION

1 43 25

PUBLIC WORKS

1 28 7955684

FI RE DEPARTMENT

FIRE DEPARTMENT

11 2618

GENERAL GOVERNMENT

112018

GENERAL GOVERNMENT

16668865 : :

PARKS & RECREATION

PARKS & RECREATION

11 / 26/2018

INVOICE

15611205: :

PUBLIC WORKS

PUBLIC WORKS

431001185060686


ECD CENTER

WHOLE PLST MILK

1% PLST MILK

18425421: :

FIRE DEPARTMENT

FI RE DEPARTMENT

18762377 : :

PUBLI C WORKS

PUBLIC WORKS

VEN# VENDOR-NAME

20377 ENTERGY

1 451246451

0+15611205 1 451246451

43061 EASTSIDE JERSEY DAIRY PRODUCTS

81 5985162 27

LL 498 MILK ORDER FOR JONES

001

002

20377 ENTERGY

1 441706451

0+184 2542 1 1 441706451

20377 ENTERGY

1 456106451

0+18762377 1 456106451

66097 PULLUM JERMAINE

1 407926765

71792 PULLUM JERMAINE

1 407926765

20377 ENTERGY

5 504106451

0+16668865 5 504106451

063 71 PETTY CASH-FINANCE/TRAVEL

31 521356443

20 22 5 ATMOS ENERGY

1 4417 064 53

0+3012879556 1 4417064 53

604 27 MIPCO IMPRESSION PRODUCTS INC

1 450106514

704 25 SMITH ENEKE WILLIAMS

1 407926765

71779 SMI TH ENEKE WILLIAMS

1 407926765

701 40 UNIVERSAL SERVICES

5 501266317

LL 480 CHAMPION GYM

001

002

20377 ENTERGY

1 448206451

0+18801415 1 448206451

LABOR TO REPLACE FUSES

MATERIAL TO REPLACE FUSES

18801415:: 12 /0 4/2018

PUBLIC WORKS

PUBLIC WORKS

$564.75

6.500

1. 000

$562.02

$562 .02

Invoiced

Invoi ced

$5 20 .00

$44.75

12 /04/2018 18801589

11/27/2018 0.1

UTILI TY- PAYM


18/11/29-12:23

AP755







B5637 HAMILTON MARIE 12309 10/01/2018 $561.00 12/04/2018 R&R-Invoice FULL & COMPLETE SETTLEMENT


69412 UNITED PLUMBING & HEATING 10192018 10/19/2018 $557.50 12/04/2018 Limited-PO REBUILT STOP BROKE OUT CLOSET

1 436006317 HUMAN & CULTURAL SERVICES $557.50 CLOSET BOLTS MATERIAL LABOR

COLLAR REPLACED WAX RING AND

LL 362 Smith Rob. Center $557.50

001 Labor: rebuilt stop. Broke out 5.000 Invoiced $497.50

002 Closet collar pvc to cast iron 1. 000 Invoiced $15.00

003 Set Closet Bolts 1. 000 Invoiced $2.50

004 Wax Ring 1. 000 Invoiced $4.00

005 Vacuum Breaker 1. 000 Invoiced $20.00

006 Misc. 1.000 Invoiced $18.50

50263 UNION AUTO PARTS 1336764-00 11/15/2018 $556 .01 12/04/2018 Limited-PO PARTS

1 442406316 PUBLIC SAFETY - POLICE $556.01

LL 639 Camshaft Valve Lash Valve Arm Tension PC1736 $556.01

001 INV#33676400 CamshaftValveLash 1. 000 Received $496.67

002 Inv#133724500 Spark Plugs PC17 1. 000 Received $59.34

66825 ADVANTAGE RESOURCING 2037075 11/16/2018 $556 .40 12/04/2018 R&R-Invoice TEMP GIP BUTLER

31 521356489 PUBLIC WORKS $556 .40

B5632 RICE-LARRY KIDADA 12323 10/01/2018 $544.00 12/04/2018 R&R-Invoice FULL & COMPLETE SETTLEMENT


66825 ADVANTAGE RESOURCING 2035800 11/09/2018 $542.49 12/04/2018 R&R-Invoice TEMP GIP BUTLER

31 521356489 PUBLIC WORKS $542 .49

69412 UNITED PLUMBING & HEATING 56358 10/09/2018 $542 .50 12/04/2018 Limited-PO RAN 160 FEET OF CABLE IN BASE-

l 441706461 FIRE DEPARTMENT $542 .50 BACK LEAVES AND PLASTIC BAGS

MENT DRAIN TO UNSTOP PULLED

MATERIALS LABOR

LL 374 Central Fire Station $542 .50

001 Labor: ran 160 feet of cable i 5.000 Invoiced $497.50

002 K-50 1.000 Invoiced $20.00

003 K-1500 1 .000 Invoiced $25.00

20377 ENTERGY 16029241:: 12/04/2018 $541. 37 12/04/2018 16029472 UTILITY-PAYM

1 441706451 FIRE DEPARTMENT $541. 37

0+16029241 1 441706451 FIRE DEPARTMENT 11/27/2018 0.1 $541. 37 ELECTRIC LIGHT AND POWER

20225 ATMOS ENERGY 1279916084 12/04/2018 $539.47 12/04/2018 3012724356 UTILITY-PAYM


0+3012799160 5 501256453 PARKS & RECREATION 11/28/2018 0.1 $539.47 GAS

66825 ADVANTAGE RESOURCING 2033939 11/02/2018 $535.54 12/04/2018 R&R-Invoice TEMP GIP BUTLER

31 521356489 PUBLIC WORKS $535.54

30401 XEROX CORPORATION 95110972 10/01/2018 $528.58 12/04/2018 R&R-Invoice COLOR COPIER RENTAL

1 461106514 PUBLIC WORKS $528.58

06371 PETTY CASH-FINANCE/TRAVEL 14142 11/26/2018 $515.00 12/04/2018 R&R-Invoice HOTEL-ROBERT BLAINE

18/11/29-12:23

AP755







1 401986473 GENERAL GOVERNMENT $515.00 ATLANTA, GA - MEETING

60427 MIPCO IMPRESSION PRODUCTS INC 153886 11/08/2018 $512.47 12/04/2018 R&R-Invoice COPIER RENTAL


B5644 TURNER HAZEL 10182018 10/18/2018 $510.64 12/04/2018 R&R-Invoice REIMBURSEMENT SEWER CLEANUP

1 407946419 GENERAL GOVERNMENT $510.64 201 HOUSTON AVE

20377 ENTERGY 60188810:: 12/04/2018 $503.63 12/04/2018 60378254 UTILITY-PAYM


0+60188810 1 442416451 PUBLIC SAFETY - POLICE 11/27/2018 0.1 $503.63 ELECTRIC LIGHT AND POWER

73172 PARTEE CHRISTOPHER /PARTEE & 2016-1781 11/08/2018 $501.90 12/04/2018 R&R-Invoice GRASS & WEEDS 515 ORIOLE DR

1 444706447 PLANNING & DEVELOPMENT $501. 90

** Payments Under $5,000 - Over $500 * $290,022.37




Invoice Payments Under $500

VEN# VENDOR-NAME


1 402006443

71857 MAC HAIK CHRYSLER

1 442406316

INVOICE

14340A

GENERAL GOVERNMENT

5035810


INV-DATE

11/26/2018

11/08/2018

AMOUNT

$495.00

$495.00

$490.82

$490.82


12/04/2018

12/04/2018


R&R-Invoice REGISTRATION-SABRINA SHELBY

JACKSON, MS - WORKSHOP

Limited-PO PUMP-WATER GASKET-WAT

PULLEY-IDL SEAL - CRANK

PC1721 #5035776 BELT-SER

ANTIFREEZ GASKETINT ADAPTER

24 x 32 Black liner . 5 mil 500

18258616:: 12/04/2018

24 x 32 Black liner .5 mil 500

1948 11/01/2018

PUBLIC WORKS

Liner : 33 x 39 10 Gal 1.2 Mil

1950 11/05/2018

PUBLIC WORKS

Liner: 33 x 39 10 Gal 1.2 Mil

1945 10/31/2018

PUBLIC WORKS

33 X 39 10GAL BLACK LINER

BLK LINERS 10 GAL

33 X 39 BLACK LINERS

CLASS C CONCRETE

TEMP JENNIFER D SMITH


TEMP JENNIFER D SMITH

24 X 32 BLACK LINER

24 X 32 BLACK LINER

Limited-PO

R&R-Invoice

Limited-PO

Limited-PO

Limited-PO

R&R-Invoice

Limited-PO

Limited-PO

Limited-PO

UTILITY-PAYM

$354.13

$136.69

12/04/2018

$489.09

12/04/2018

$489.09

12/04/2018

12/04/2018

$489.09

12/04/2018

$486.50

12/04/2018

12/04/2018

$484.02

12/04/2018

$484.02

12/04/2018

$484.02

12/04/2018 18279331

Received

Received

Invoiced

Invoiced

Received

Invoiced

Invoiced

Invoiced

Invoiced

$490.82

1.000

1. 000

$489.09

$489.09

$489.09

21.000

$489.09

$489.09

$489.09

21. 000

$489.09

$489.09

$489.09

21. 000

$488.80

$488.80

$488.80

$488.80

$486.50

$486.50

$486.50

3.500

$484.02

$484.02

$484.02

18.000

$484.02

$484.02

$484.02

18.000

$484.02

$484.02

$484.02

18.000

$482.91

10/04/2018

10/25/2018

Class 'C' Concerete

1919

PUBLIC WORKS

24 X 32 BLACK LINER

1939

PUBLIC WORKS

Liner: 33 x 39 10 Gal 1.2 Mil

14666 11/07/2018

ADMINISTRATION

14685 11/14/2018

ADMINISTRATION

57993 11/05/2018

PUBLIC WORKS

SEAL,IDLE PULLEY EnAdapt PC1721

Inv#5035776 PC1721 BELT,CRANK

Inv#5035810 Water Pump Water G

1913 10/01/2018

PUBLIC WORKS

LL 535 PC1721 BELT,CRANK

001

002

70725 ZYAA INC

1 457006213

LL 4 Custodial

001

70725 ZYAA INC

1 457006213

LL 398 Custodial

001

70725 ZYAA INC

1 457006213

LL 474 Custodial

001

68264 PREFERRED LABOR CORPORATION

1 411406419

68264 PREFERRED LABOR CORPORATION

1 411406419

63943 SPENCER READY MIX JACKSON INC

1 451246333

LL 468 Class 'C' Concrete

001

70725 ZYAA INC

1 457006213

LL 45 CUSTODIAL SUPPLIES

001

70725 ZYAA INC

1 457006213

LL 333 Custodial

001

70725 ZYAA INC

1 457006213

LL 407 Custodial

001

20377 ENTERGY

18/11/29-12:23

AP755

City of Jackson - 20 1 9 Product i on


Report Title - AMOUNTS (DESCENDI NG) ALL TYPES


November 2 9 2018 Page 27

11 / 27/2018 0 .1

12/04/2018 30127 24 356

VEN# VENDOR-NAME

1 441706451

0+18258616

20225 ATMOS ENERGY

1 441706453

0+3012838537

70725 ZYAA INC

1 457006213

1 441706451

1 44170 6453

INVOICE

FIRE DEPARTMENT

FIRE DEPARTMENT

128385378 4

FI RE DEPARTMENT

FIRE DEPARTMENT

1949

PUBLI C WORKS

INV-DATE

12/04/2018

11 /02/ 2018

AMOUNT

$482.91

$481.16

$481.16

$481.97

$481.97


11/28/2018

12/04/2018

REF-NUMBER

0.1

PAYMENT-TYPE

$482.91

UTILITY-PAYM

$481.16

Limited-PO

REMARKS

ELECTRIC LIG HT AND POWER

GAS

POWERHOUSERE SHOOTER WATER

SOAP POUR

STAIN BREAKER C-PINK LOTI ON

LL 459 Custodial

00 1

002

72763 WINZER CORPORATION

1 441606 299

Powerhousere Shooter Water Sta

C-Pink Lotion Soap Pour 4/1 GL

6255358 11/21/2018

FIRE DEPARTMENT

$481. 97

2.000

7.000

$476.03

$476.03

Invoi c ed

Invoi ced

$315.86

$166.11

12/04/2018 Limited-PO SHOPPRO MECH DRILL VARIETY OF

DRILL SET

SIZES LEFT HAND SHOPPRO

LL 684 Various Mechanic Drills Lt. Hand Dril l Set

001 I nv# 00022567 Various Mechanic

69953 INJURED WORKERS PHARMACY LLC 376202 2 11 /05/2018


66 825 ADVANTAGE RESOURCING 20339 38 11 / 02 / 2018


707 25 ZYAA INC 1 931 10/17/2 01 8


LL 241 Custodial

001

707 25 ZYAA INC

1 457006213

LL 359 Custodial

001

70725 ZYAA I NC

1 457006213

LL 510 Custodial

001

71 275 MI TCHELL I NTERNATI ONAL INC

1 407926765

66485 STAFFERS INC

1 444206489


5 504106464

38 x 58 2.0 Mil B1k 100/CS

194 2 10 / 26/ 20 18

PUBLIC WORKS

38 x 58 2 . 0 Mil Blk 100/CS

1953 11 /06/2018

PUBLI C WORKS

38 x 58 2.0 Mil B1k 100/CS

60 74 035 10/19/2018

GENERAL GOVERNMENT

7 9566 11/02 /20 18


87196 11/12/2018

PARKS & RECREATION

$476.03

1. 000 Re ceive d

$476.00

$476.00

$473.10

$473.10

$472.90

$472.90

$472.90

10.000 Invoi ced

$472.90

$472.90

$472.90

10.000 Invoi ced

$472.90

$472.90

$472 .90

10.000 Invoi ced

$470.00

$470.00

$463.20

$463.20

$460.0 2

$460.02

$476.03

12/04/2018

12/0 4/ 20 1 8

12 /04/2 018

$472.90

12 /04/2018

$472.90

12/04/2018

$472.90

12/04/2018

12/04/2018

12/04/ 2018

R&R-Invoice SIMMONS DEXTER(14J-172-WC)001

R&R-Invoice TEMP: LYNER S CROMWELL AT 0 B

CURTIS W T P

Limited-PO 38 X 58 BLACK LINERS

Limited-PO 38 X 58 BLACK LINERS

Limited-PO 38 X 52 MIL BLK BAGS

R&R-Invoice FASANO STEVE (9 0J-6483-WC)00

R&R-Invoice TEMP DRUTHIE BAILEY

Limited-PO 36" BAR STILH 114 DL CHAIN

LABOR

REPAIR REDMAS 8 246 PARTS

LL 457 REPAIR EQUIPMENT CHAINSAW CS400; AIRBLOWERS AB246; AB283

00 1 36" Bar Stilh for CS40 0

00 2 11 4 DL Chain for CS400

$460.02

1.000

1. 000

Received

Received

$85.67

$48.95





Air filter cover knob for AB28

Carb kit for AB283

Fuel filter for AB283

Plug for AB283

Fuel line assy

Technical service time for AB2

Stride Neutral Cleaner, Citrus

38 x 58 2.0 Mil Blk 100/CS

6280236 10/01/2018

GENERAL GOVERNMENT

0003851417 11/02/2018

PUBLIC WORKS

2732102218 11/05/2018


COLLIER DEWAYNE(08J-93WC)00

TMEP DRUTHIE BAILEY

STRIDE NEUTRAL CLEANER


PAYING FOR EMERGENCY GATE

VALVE FOR MORNINGSIDE STREET

UNIFORM RENTAL

FOR TEMP: JONATHAN MINTER AT

o B CURTIS W T P

REPAIR GAS & OIL PUMP

TINE BARNES 02/22/17



Limited-PO ITE IMPERIAL 3 POLE 600 VOLT

60 AMP BREAKER RECON

R&R-Invoice

UTILITY-PAYM

R&R-Invoice

Limited-PO

R&R-Invoice

R&R-Invoice

R&R-Invoice

R&R-Invoice

R&R-Invoice

DUE-DATE REF-NUMBER

$79.95

$19.95

$14.95

$6.95

$13.95

$21. 95

$5.50

$50.00

$18.95

$7.95

$2.95

$19.95

$6.95

$5.50

$14.95

$35.00

12/04/2018 15612971

11/27/2018 0.1

12/04/2018

12/04/2018

12/04/2018

$456.49

12/04/2018

12/04/2018

12/04/2018

12/04/2018

$68.24

$378.32

12/04/2018

12/04/2018

AUTHORIZATION

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Received

Invoiced

Invoiced

Invoiced

AMOUNT

1. 000

1.000

1.000

1.000

1.000

1.000

1.000

1. 000

1. 000

1. 000

1. 000

1. 000

1. 000

1. 000

1. 000

1.000

$460.11

$460.11

$456.49

$456.49

$456.49

1. 000

$456.09

$456.09

$451.62

$451.62

$450.00

$450.00

$447.19

$447.19

$446.56

$446.56

$446.56

2.000

8.000

$445.36

$445.36

$445.12

$445.12

$444.36

$444.36

INV-DATE

11/19/2018

12/04/201815612740::

FIRE DEPARTMENT

FIRE DEPARTMENT

00242383

PUBLIC WORKS

INVOICE

Coil for AB246

Carb kit for AB246

Fuel line asm for AB246

Fuel filter for AB246

Fuel cap

Air filters set

Plug for AB246

Techincal service time for AB2

Air box for AB283

Air filter for AB283

EF3B060 Ite Imperial 3 Pole 60

6098974 11/02/2018

GENERAL GOVERNMENT

79742 11/23/2018


56049 10/25/2018

PUBLIC WORKS

210578329 10/30/2018

PUBLIC WORKS

1934 10/19/2018

PUBLIC WORKS

VEN# VENDOR-NAME

003

004

005

006

007

008

009

010

011

012

013

014

015

016

017

018

20377 ENTERGY

1 441706451

0+15612740 1 441706451

66787 MOST ELECTRIC INC

1 453006461

LL 679 Pearl St. Bridge

001

71275 MITCHELL INTERNATIONAL INC

1 407926765

66485 STAFFERS INC

1 444206489

71159 EAGLE PIPE AND SUPPLY LLC

31 521406299


31 521406516

70725 ZYAA INC

1 457006213

LL 250 Custodial

001

002

72791 MERIT HEALTH CENTRAL

1 407926765

73065 STAFFMARK

31 521356489

73171 WECO INC

187 565106461






R&R-Invoice PULLAM JERMAINE(02J-234-WC)00

10/5/18 10 /12/18 & 10/17/18

9/30 /18 10 /02 /18 10/03/18

# 18.2526.785199

R&R-Invoice GRASS & WEEDS 640 MAGNOLIA ST

VEN# VENDOR-NAME

46910 REHABILITATION INC

1 407926765

71788 LEGENDARY LAWN & LANDSCAPE

1 444706447


1 453006461

INVOICE

18 2526785199

GENERAL GOVERNMENT

2013 -2308


56508

PUBLIC WORKS

INV-DATE

10/17/2018

11/19/2018

10/17/2018

AMOUNT

$433.63

$433.63

$434.00

$434.00

$433.00

$433.00

AUTHORI ZATION DUE-DATE REF-NUMBER

12/04/2018

12/04/2018

12/04/2018 Limited-PO UNSTOPPED WOMENS RESTROOM

UNSTOP MATERIALS LABOR

REPLACED TRAP & RAN K-50 TO

labor to replace control board

material to replace control bo

Limited-PO

R&R-Invoice ADDED NEW RECEPTACLE ON BACK

LINDA CLARK LABOR USED 4X4

BOARD FOR COMMUNICATION AS PER

DEEP BOX 1/2 EMT CONDUIT WHIT

BATTERIES FOR RIDING MOWERS

44 DL CHAIN

R&R-Invoice AD FOR STATE ST RESURFACING

G

R&R-Invoice LAKODRIEAN JOHNSON 11/02/18

Limited-PO REPLACE CONTROL BOARDS

REPLACE COMPRESSOR CONTACTOR

12/04/2018

$270.00

$149.10

12/04/2018

12 /04/2018

$15.00

$15.00

$5.00

$398.00

12/04/2018

12/04/2018

$414.40

$414.40

$433.00

1.000 Invoiced

1.000 Invoiced

1.000 Invoiced

4.000 Invoiced

$430.76

$430.76

$422.28

$422.28

$419.10

$419 .10

$419.10

1.000 Invoiced

1.000 Invoiced

$417.19

$417 .19

11/07/2018

10/01/2018

11/02/201 8

11/02/2018

20467

PARKS & RECREAT ION

87188

PARKS & RECREATION

K-50

1 1/2 Mesh Trap

1 1/4 Pvc-Trap

Bathroom sink was stopped up i

3203903 10/25/ 2018

PUBLIC WORKS

1828192A

GENERAL GOVERNMENT

20107

FIRE DEPARTMENT

LL 240 Hood Bldg

001

002

003

004


5 504106317

42923 GANNETT RIVER STATES PUB CO

1 450106444

65039 SOUTHERN DIAGNOSTIC IMAGING

1 407926765

70140 UNIVERSAL SERVICES

1 441706461

LL 452 fs 23

001

002

62423 MCINNIS ELECTRIC

5 504306317

SPROKET 12" BAR STIHL

LL 531 PARTS FOR RLM134;RLM132;RLM131;CS1024;CS991;CS1025;CS992

001 Batteries for riding mowers

00 2 0000 6402002 Sproket

003 12 Bar stihl

004 44 DL chain


0+16488975 1 441706451 FIRE DEPARTMENT

71857 MAC HAIK CHRYSLER 340468

20377 ENTERGY


CHOCK PER RECALL AND REPAIR ASS DAMAG

340468 REPAIR ASS DAMAGED CIRC

UTILITY-PAYM


Limited-PO ASS LIGHT ON REPAIRED DAMAGED

CIRCUIT LABOR

$412.49

11/27/2018 0 . 1

12/04/2018

$147.00

$75.80

$131. 80

$59.80

12/04 /2018 1648917 1

$412.49

$412.49

$412.49

1.000 Received

$414 .40

3.000 Received

4.000 Received

4.000 Received

4.000 Received

$412.87

$412.87

11/05/2018

12/04/201816488975: :

1 442406316

428 340468 INSTALL WHEEL

001

LL

18/11/29-12:23

AP755


VENDOR PAYMENTS / FOR CLAIM DOCKET - 12 /04 /2018

Rep ort Title - AMOUNTS (DESCENDING) ALL TYPES


November 2 9 20 18 Page 30

DUE-DATE REF-NUMBER

12/04/2018 19731207

VEN# VENDOR-NAME

20377 ENTERGY

1 441706451

0+19730746 1 441706451

72007 GRACE HEALTHCARE

1 407926765

72007 GRACE HEALTHCARE

1 407926765

40994 SUNBELT FIRE APPARATUS I NC

1 441206316

INVOICE

19730746: :

FIRE DEPARTMENT

FIRE DEPARTMENT

13 0641

GENERAL GOVERNMENT

130641 100120 18

GENERAL GOVERNMENT

314622

FIRE DEPARTMENT

INV-DATE

12/04/2018

10/01/2018

10 / 01 / 20 18

11/12/2018

AMOUNT

$412.00

$412.00

$403.83

$403.83

$403 .83

$403.83

$398.54

$398.54

AUTHORIZATION

11/27/2018

12 /04/2018

12 /04 /2018

12/04/2018

0.1


UTILITY-PAYM


R&R-Invoice JOHNSON LAKODRIEAN(15J-157-WC)

001 12 / 27 /17

R&R-Invoice JOHNSON LAKODRIEAN(15J-157-WC)

001 11 /27/17

Limited-PO DIODE DUAL 2X80 AMP

FREIGHT

CIRCUIT BOARD LID GASKET

LL 544 Diode Dual Circuit Board Lid Gasket TK761

001 Inv#314622 DiodeDual Circuitbo

69412 UNITED PLUMBING & HEATING 56383 10/26/2018


$398.54

1. 000 Received

$398.00

$398.00

$398.54

12/04/2018 Limited-PO EVALUATED FOUND MULTIPLE

MORICE WILL NEED A WELDER SHE

BROKEN PIPES WAITING ON

WILL CONTACT US TO DO WORK

LL 384 O. B. Curtis

001

B5625 JOHNSON SIDNEY JR

18 518206722

20377 ENTERGY

1 441706451

0+18786632 1 441706451

72678 SINGLETARY NIKI MPT

1 407926765


81 598726317

Evaluated, found multiple brok

12359 10/01/2018

GENERAL GOVERNMENT

18786632:: 12/04/2018

FIRE DEPARTMENT

FIRE DEPARTMENT

060717/060917 10/01/2018

GENERAL GOVERNMENT

56489 10/29/2018


$398.00

4.000

$396.00

$396 .00

$394.02

$394.02

$391. 06

$391. 06

$388 .50

$388.50

I nvo i c e d $398.00

12/04/2018

12/04/2018 18786855

11/27 / 2018 0.1

12/0412018

12 /04 /2018


UTILITY-PAYM


R&R-Invoice SHERLIE A UNGER 06/12/17

Limited-PO REPLACED TWIST LEVER DRAIN 1/2

AND ONE 1/ 2 X PVC DOUBLE EXT

P TRAP ONE 1/2 X 16 PVC FLANGE

SHERLIE A UNGER 06/21/17

SHERLIE A UNGER 06 /16/17

107 CALHOUN ST BON AIR PROPERT

Y

REPAIRS

LL 386 Westside ECD Center

001

002


1 407926765


1 407926765

72821 MAGNOLIA SOLUTIONS LLC

31 521406316

LL 310 1053 EXHAUST PIPE ASM

001

72109 LOCKETT SAMMIE

1 420106 485

Pl umb i ng Materials

Labor: replaced twis t lever dr

061217/061417 10/01/2018

GENERAL GOVERNMENT

061617/062017 10/01/2018

GENERAL GOVERNMENT

1053 10/31/2018

PUBLIC WORKS

T 208

1053 EXHAUST PIPE ASM T 208

1181106335 11/06/2018


$388 .50

1.000

3 .000

$385 .56

$385 .56

$385 .56

$385 .56

$378 .03

$378 .03

$378 .03

1 . 000

$37~ .50

$374 .50

Invo i ced

Invoi ced

Received

$90.00

$298.5 0

12/04/2018

12/04/2018

12/04/2018

$378.03

12/0412018

R&R-Invoice

R&R-Invoice

Limited-PO

R&R-Invoice

EXHAUST PIPE ASM

INBOUND FREIGHT

CLAMP ASM

EQP T-208

18/11/29-12 :23 City of Jackson - 2019 Production November 29 2018 Page 31





R&R-Invoice HIK VISION POE SWITCH

VEN# VENDOR-NAME

72857 SAFE AND SOUND SURVEILLANCE

187 565306240


1 453006461

INVOICE

108770


S011021051.001

PUBLIC WORKS

INV-DATE

11/16/2018

11 /01/2018

AMOUNT

$375.00

$375.00

$367.81

$367.81

AUTHORIZATION DUE-DATE REF-NUMBER

12/04/2018

12/04/2018 Limited- PO SYLV 64479 M175/U/MED HID LAMP

LAMP

SYLV M175 / SUPERS-KIT BLST

LL 449 Union Station


$332.70 GAS

UTILITY-PAYM

UTILI TY- PAYM

$344 .68 ELECTRIC LIGHT AND POWER

R&R-Invoice 2887838 -0078-3

SPECIAL WASTE


$361.78 ELECTRIC LI GHT AND POWER

R&R-Invoice UNIFORM RENTAL

R&R-Invoice REGISTRATION-SHANEKIA MOSLEY



UTILITY-PAYM

UTILITY-PAYM

R&R-Invoice CYLINDER RENTAL


R&R-Invoice SIMMONS DEXTER (14J-172-WC)00

R&R-Invoice TEMP YOLANDA E BEARD

R&R-Invoice PYMT SOUTH EASTERN MUSEMS

JACKSON, MS - CONFERENCE

UTILITY-PAYM

0.1

0.1

0.1

12/04/2018

12/04/2018

11/27/2018

12/04/2018

11/28/2018 0.1

12 /04/2018 3012724356

12/04/2018 461540

11/27 /2018

12/04/2018

12/04/2018

12/04/2018 19499318

12/04/2018 15613169

12/04/2018 18787085

$136.49

$231.32

12/04/2018

12/04/2018

12/04/2018

11/27/2018

12/04/2018

12/04/2018

Invoiced

Invoiced

$322.66

$322.66

$347.22

$347.22

$344.68

$344.68

$338.75

$338.75

$333.72

$333.72

$333.72

$333.72

$332.70

$332.70

$367.81

8.000

4 .000

$365 .00

$365 .00

$361.78

$361 .78

$360.02

$360.02

$360.96

$360.96

$358.00

$358.00

$355.95

$355.95

$352.90

$352.90

$348.15

$348.15

11/01/20 18

10/01/2018

12/04/2018

11/01 /2018

10/31/2018

10/01/ 2018

12/04/2018

11/16/2018

12/04/2018

11/26/2018

12/04/2018

11/06/2018

M175/U/Med Hid Lamp

M175/Super5-Kit Bls

11/26/2018

Sylv 64479

Sylv 47243

14255


19406040: :

PARKS & RECREATION

PARKS & RECREATION

210569865 10 /09/ 2018

PUBLIC WORKS

AGENCY INC 9409


14333

GENERAL GOVERNMENT

210581151

PUBLIC WORKS

9957129529

PUBLIC WORKS

18786855::

FI RE DEPARTMENT

FIRE DEPARTMENT

MS0418138 11012018

GENERAL GOVERNMENT

15612971: :

FIRE DEPARTMENT

FIRE DEPARTMENT

2887838-0078-3

PUBLIC WORKS

062117/062317

GENERAL GOVERNMENT

06 2617/062817

GENERAL GOVERNMENT

4614 212684

PARKS & RECREATION

PARKS & RECREATION

1279813484 12 /04 /2 018

PARKS & RECREATION

5 504606453

001

002


1 436006443

20377 ENTERGY

5 504306451

0+19406040 5 504306451


31 521406516

61818 SPECTRUM EMPLOYMENT

187 565206112


1 40 2006443


31 521406516

40432 AIRGAS USA INC

1 451256240

20377 ENTERGY

1 441706451

0+18786855 1 441706451

71759 DRAYER PHYSICAL THERAPY LLC

1 407926765

20377 ENTERGY

1 441706451

0+15612971 1 441706451

43122 WASTE MANAGEMENT OF MS INC

9 455106426


1 407926765


1 407926765

20225 ATMOS ENERGY

5 504606453

0+3046142126

20225 ATMOS ENERGY

5 501256453

18/11/29-1 2 : 23 City of Jackson - 2019 Production November 2 9 2018 Page 32

AP755 VENDOR PAYMENTS / FOR CLAIM DOCKET - 12 /04 / 2018

Repor t Title - AMOUNTS (DESCENDI NG) ALL TYPES



R&R-Invoice HP PLOTTER RENTAL

$3 07.63 ELECTRIC LIGHT AND POWER

R&R- I nvoice SIMMONS DEXTER(14J-172-WC)001

R&R-Invoice WATER/SEWER REFUND

UTILITY-PAYM





$322.66 GAS

R&R-Invoice SIMMONS DEXTER( 14J-172-WC)00

R&R-Invoice AD FOR MISSISSIPPI ART CENTER

PROJECT(RAN 9/19 AND 9/26/18

R&R-Invoi ce 025024282 NOV 2018 SALES TAX

PARKS & RECREATION ACTIVI TY

Re gu l a r - PO MISC OFFICE PRODUCTS

TACKS FIRST AID KIT PUSH PIN

STAPLES SCISSORS TAPE

USB FLASH DRIVE TAPE DISPENS

$296 .33 ELECTRIC LIGHT AND POWER

R&R-Inv oi c e FULL & COMPLETE SETTLEMENT

UTILITY-PAYM

0 . 1

0 . 1

REF- NUMBER

0.1

12 / 04 /2018

12/04/2018

12 / 04/2018

12 / 04/ 2018

DUE-DATE

11/28/2018

12/04 /2018

12/ 04/ 2018

12/04 /2018 15612260

12/04/2018

12/04/2018

11/27/2018

12/04 /2018

11 /27/ 2018

12/04 /2018

12/04 / 2018 19787910

12 / 04 / 2 01 8

12/04/2018

AUTHORIZATIONAMOUNT

$322 . 92

$322 .92

$320 .00

$320 .00

$314 .45

$3 14. 45

$312.03

$312 .03

$309.10

$309.1 0

$309. 10

$309. 10

$309 . 10

$309.10

$3 07 .63

$3 07.63

$302 .90

$302 .90

$300 .00

$300.00

$297.38

$29 7 .38

$2 96 . 33

$296.33

$294.00

$294. 00

$291.69

$291.69

I NV- DATE

11 /1 3 / 2018

11/01/20 18

11/12/2018

10/01/2018

10/01/2018

10/20/2018

12/04/2018

11/05/20 18

10/13/2018

11/26/2018

11 /01/2018

11 /06/2018

12/04/ 2018

Liabilities

INVOICE

PARKS & RECREATION

MS041813 8 11072018 11/07/ 2018

GENERAL GOVERNMENT

1 9440 11 6

PUBLIC WORKS

4207DODOOO

153466

PUBLIC WORKS

508495 292

PUBLIC WORKS

508534634

PUBLIC WORKS

508572705

PUBLI C WORKS

15611999 : :

PUBLIC WORKS

PUBLIC WORKS

VEN# VENDOR- NAME

0+30127981 34 5 501256453


1 407926765

71890 CANON FINANCIAL SERVICES

31 522206514

35647 HARRIS BESSI E

30 2325


31 522306514

73107 HEWLETT-PACKARD FINANCIAL

1 450106514

7310 7 HEWLETT-PACKARD FINANCIAL

1 45010 651 4

73107 HEWLETT-PACKARD FINANCIAL

1 450106514

20377 ENTERGY

1 451246451

0+15611999 1 451246451

69953 INJURED WORKERS PHARMACY LLC 37 62 128


71370 LA NOTICIA MS 121522

85 968 107B70037016444 PLANNING & DEVELOPMENT

20993 MS DEPARTMENT OF REVENUE (DOR) 11262018A

5 211 0 Liabilities

20377 ENTERGY 197 87126 : :


0+19787126 1 441706451 FIRE DEPARTMENT

B5630 TUCKER BILLY 125 69


1154 0 MS INDUSTRIES FOR THE BLIND 0036830 -IN


PL 131 Mayor' s Of fice Supply-2

001 Quote :Standard Stap l e s; SKU: U

002 Stainless Steel Off ice Sci s s o r

003 Label s 5160 SKU: AVE5160

004 Tape 1" Core SKU: MMM810121296

005 Stapler SKU: SWI40501

00 6 Tape Di s pe ns e r SKU : UNV15001

007 Handhe ld Box Sealing Ta pe Di sp

008 Packing Tape SKU: DUC284982

$291. 69

5 .000

5 .000

1.000

6 .000

5 .000

10.000

1 . 000

1. 000

Received

Received

Received

Received

Received

Received

Received

Received

$11. 95

$23 .95

$31 .99

$9 .66

$56.95

$10.50

$9 .49

$9.49

18111/29-12:23

AP755


VENDOR PAY~ENTS / FOR CLAIM DOCKET - 12/04 / 2018




VEN# VENDOR-NAME INVOICE INV-DATE AMOUNT AUTHORIZATION DUE- DATE REF-NUMBER PAYMENT-TYPE REMARKS

009 Fi r s t Aid Kit SKU : FA06000 2 1. 000 Rec e ived $3 9 .99

010 Thumb Tacks SKU: UNV51002 5.000 Received $1. 60

011 Clear Push Pins SKU : UNV31306 2 . 000 Rec eived $7.58

012 USB Flash drive SKU: VER49063 2 .000 Rece ived $25 . 18

013 Draw Organizer SKU : RUB45706 2 .000 Received $13 .38

014 Tape for Label Maker SKU: BRTT 2 . 000 Received $39 .98

20377 ENTERGY 15612260 : : 12/04/2018 $290 .50 12/04/2018 15612476 UTILITY-PAYM

1 451246451 PUBLI C WORKS $290 .50

0+15612260 1 45 1246451 PUBLIC WORKS 11/27/2018 0.1 $290.50 ELECTRIC LIGHT AND POWER

20377 ENTERGY 17 3211 75 : : 12/ 04/ 201 8 $290.94 12/04/2018 17401522 UTILITY -PAYM


0+17321175 5 504306451 PARKS & RECREATION 11/27/2018 0 .1 $290 .94 ELECTRIC LIGHT AND POWER

69412 UNI TED PLUMBING & HEATING 66490 10/29/2018 $288.75 12/04/2018 Limited- PO REPAIRED 3/4 CIRCULATING LINE

1 441706461 FIRE DEPARTMENT $288 .75 ON HOT WATER TANK

LL 387 Fire Station 7 $288 .75

001 Plumbing materials 1.000 Invoiced $30 .00

002 Miscellaneous 1.000 Invoiced $10.00

003 Labor: repaired 3/4 circulat in 2 .500 Invoiced $248 .75

20377 ENTERGY 16665127: : 12/04/2018 $287 .67 12/04/ 2018 16665325 UTILITY-PAYM

5 504106451 PARKS & RECREATION $287 .67

0+16665127 5 50 4106451 PARKS & RECREATION 11/27/2018 0.1 $287.67 ELECTRIC LIGHT AND POWER

20377 ENTERGY 151601176: 12 /04/2018 $286.92 12/04/2018 15167596 UTILITY-PAYM


0+151601176 5 504106451 PARKS & RECREATION 11/27/2018 0.1 $286 .92 ELECTRIC LIGHT AND POWER

20377 ENTERGY 16664500: : 12/04 /2018 $286.36 12/ 04/ 201 8 16664666 UTILITY-PAYM

1 441706451 FIRE DEPARTMENT $286 .36

0+16664500 1 441706451 FIRE DEPARTMENT 11/27/2018 0.1 $286 .36 ELECTRIC LIGHT AND POWER


1 441706451 FIRE DEPARTMENT $283 .46

0+18257329 1 441706451 FIRE DEPARTMENT 11/27/2018 0 .1 $283 .46 ELECTRIC LIGHT AND POWER

42923 GANNETT RIVER STATES PUB CO 2067579 11/20/2018 $283.24 12/04/2018 R&R-Invoice ADVERTISING RFP/MANAGEMENT &

187 565206444 PLANNING & DEVELOPMENT $283 .24 OPERATION OF JATRAN

40789 CINTAS CORPORATION 210586829 11 / 20/2018 $280 .33 12/04/2018 R&R-Invoice UNIFORM RENTAL


06371 PETTY CASH-FINANCE/TRAVEL 14334 11/26/2018 $279 .00 12/04/2018 R&R-Invoice REGISTRATION-TONY HOWARD

1 450106443 PUBLIC WORKS $279.00 PEARL, MS - SEMINAR

71159 EAGLE PIPE AND SUPPLY LLC 56122 11115/2018 $274 .50 12/04/2018 R&R-Invoice EME RGENCY REPAIR CLAMP

31 521406299 PUBLIC WORKS $274 .50

71759 DRAYER PHYSICAL THERAPY LLC 11152018 11/ 15/2018 $273 .78 12/04/2018 R&R-Invoice DEXTER SIMMONS MS0418138

1 407926765 GENERAL GOVERNMENT $2 73 .78

63110 JOHNSON CONTROLS SECURITY SOL 31308543/31308540 10/01/2018 $271 .62 12/04/2018 R&R-Invoice ALARM MONITORING SERVICES

5 501256419 PARKS & RECREATION $271. 62 31308541 31308539 3130 8542

18/11129-12:23 City of Jackson - 2019 Production November 29 2018 Page 34





UTILITY-PAYM


Limited-PO 7803136*BA MOULDING

7803144*44*AA MOULDING

7803137*BA MOULDING

EQUPT SUV83


UTILITY-PAYM

UTILITY-PAYM

$270.15 GAS

R&R-Invoice AD FOR NORHTSIDE DR PAVEMENT

AND SIDEWALK IMPROVEMENTS

Limited-PO BASIC MD SERVICE & INSPECTION

PARTS LABOR

0.1

DUE-DATE REF-NUMBER

12/04/2018 3012724356

12/04/2018

11/28/2018

12/04/2018

$264.79

12/04/2018 19785617

11/27/2018 0.1

12/04/2018 18257329

11/27/2018 0.1

12/04/2018


$270.15

$270.15

$267.28

$267 .28

$264 .79

$264 .79

$264 .79

1. 000 Received

$258 .84

$258 .84

$254.02

$254.02

$254.84

$254.84

INV-DATE

12/04/2018

10/29/2018

10123/2018

INVOICE

1283877984



10/11/2018

192166


3182978

PUBLIC WORKS

0540505472

PUBLIC WORKS

PREVENTATIVE MAINTENANCE TK 789

0540505472 PREVENTATIVE MAINTE

19785377:: 12/04/2018

PARKS & RECREATION

PARKS & RECREATION

18256867:: 12/04/2018

PUBLIC WORKS

PUBLIC WORKS

5 504106451

LL

VEN# VENDOR-NAME

20225 ATMOS ENERGY

81 598566453

0+3012838779 81 598566453

42923 GANNETT RIVER STATES PUB CO

1 450106444

70866 KENWORTH of MISSISSIPPI, INC.

1 451246316

315 0540505472

001

20377 ENTERGY

5 504106451

0+19785377

20377 ENTERGY

31 521306451

0+18256867 31 521306451


1 442406316

12/04/2018 3012724356

LL 294 192166 MOLDING FOR SUV 83

001 192166 SUV 83 MOLDING

60427 MIPCO IMPRESSION PRODUCTS INC 153885 11/08/2018

1 406106514 ADMINISTRATION

66021 COMCAST CABLE 8396410 44144 5745 11/04/2018


73065 STAFFMARK 0003856762 11/09/2018


06371 PETTY CASH-FINANCE/TRAVEL 41326 11/26/2018


43122 WASTE MANAGEMENT OF MS INC 0003520-0148-1 10/01/2018


53638 HALL'S TOWING SERVICE INC 426949 10/29/2018


73175 CHRISTIAN CLEANING COMPANY 108 11/12/2018


20377 ENTERGY 18787325:: 12/04/2018


0+18787325 5 504806451 PARKS & RECREATION

40789 CINTAS CORPORATION 210578331 10/30/2018


20225 ATMOS ENERGY 1291898784 12/04/2018


$254.84

1. 000 Received

$253.44

$253.44

$252.85

$252.85

$252.32

$252.32

$250.00

$250.00

$249.74

$249.74

$250.00

$250.00

$250.00

$250.00

$241.18

$241.18

$240.75

$240.75

$239.35

$239.35

$254.84

12/04/2018

12/04/2018

12/04/2018

12/04/2018

12/04/2018

12/04/2018

12/04/2018

12/04/2018 18788489

11/27/2018

12/04/2018

0 . 1


R&R-Invoice CABLE SERVICES

R&R-Invoice FOR TEMP: GARY D GIVENS AT

o B CURTIS W T P

R&R-Invoice REGISTRATION-CHARLES WILLIAMS

JACKSON, MS - TRAINING

R&R-Invoice 0003520-1488-1

DISPOSAL CONTRACT

R&R-Invoice WRECKER SERVICES

R&R-Invoice REMOVAL OF TRASH & CLOTHES AT

OLD JATRAN BLDG

UTILITY-PAYM



UTILITY-PAYM



Rep ort Tit le - AMOUNTS (DESCENDI NG) ALL TYPES

Invoice Pa yme n t s Under $500

Inv#I16761 2 Windshield PC1686

1279941984 12/04/2018



15618390:: 12/04/2018



8396410441442 486 11/02/2018


1280027384 12/04/2018

PUBLIC WORKS

PUBLIC WORKS

9957193432 10/31/2018

PUBLIC WORKS

153448 11 /01/2018

PUBLIC WORKS

18724286:: 12/04/2018

PUBLIC WORKS

INVOICE- INV-DATE

FIRE DEPARTMENT

0003535-0148-9 11 /01/2018

PUBLIC WORKS

82920P3879 11/09/2018

GENERAL GOVERNMENT

210581152 11/06/2018

PUBLIC WORKS

210583946 11 /13 /2018

PUBLIC WORKS

210583963 11 /13 /2018

PUBLIC WORKS

210569866 10/0912018

PUBLIC WORKS

2105811 66 11 / 06/2018

PUBLIC WORKS

1283701084 12/04/2018

PARKS & RECREATION

PARKS & RECREATION

15611700: : 12/04/2018

PUBLIC WORKS

PUBLIC WORKS

12/04/2018 30 12724356

12/04/2018 3012724356

$216.63 GAS

UTILITY-PAYM

UTILITY-PAYM

UTILITY-PAYM

$206.74 GAS

R&R-Invoice CYLINDER RENTAL


Limited-PO WINDSHIELD 16 86

UTILITY-PAYM


R&R-Invoice CABLE SERVICE 3925 W NORTHSIDE

DRI VE



$229.81 GAS

UTILITY-PAYM

UTILITY-PAYM





$239.35 GAS

R&R-Invoice 0003535-0148-9

WARD BOXES

R&R-Invoice SHIRLEY E FRENCH 110/9/18


0.1

REF-NUMBER

0.1

12/04/2018 187259

12/04/2018

11/27/2018 0.1

12/04/2018

11 /28/2018

12/04/2018

$225.00

12/04/2018 3012724356

11 /28/2018 0.1

12/04/2018 1566474

11/27/2018 0.1

12 /04/2018

11 /28/2018 0.1

12/04/2018 15611999

12/04/2018

12 /04/2018

12/04/2018

12/04/2018

DUE-DATE

11/28/2018

12/04/2018

12/04/2018

12/04/2018

AUTHORIZATION

Received

$206.53

$206.53

$204.20

$204.20

$201. 78

$201.78

$207.07

$207.07

$225.00

$225.00

$225.00

1.000

$216.63

$216.63

$207.42

$207.42

$206.74

$206.74

$228. 24

$228.24

AMOUNT

$238.14

$238.14

$237.13

$237.13

$236.08

$236.08

$236.08

$236.08

$231. 77

$231.77

$230.18

$230.18

$230.17

$230.17

$2 29.81

$229.81

11 /1 4/2018Il67612


VEN* VENDOR-NAME

0+3012918987 1 441706453

4312 2 WASTE MANAGEMENT OF MS INC

9 455106426

69786 UNIVERSITY SPORTS MEDICINE

1 407926765


1 451256516


1 451256516


1 457006516


31 521506516


31 521506516

20225 ATMOS ENERGY

5 501256453

0+3012837010 5 501256453

20377 ENTERGY

1 451246451

0+15611700 1 451246451

62533 MID-STATE GLASS CO., I NC.

1 442406316

LL 622 Windshield PC1686

001

202 25 ATMOS ENERGY

1 442206453

0+3012799419 1 442206453

20377 ENTERGY

1 433006451

0+15618390 1 433006451

66021 COMCAST CABLE

1 H2 106419

20225 ATMOS ENERGY

1 448106453

0+3012800273 1 448106453

68541 AIRGAS SOUTH

31 521356514


31 521406514

20377 ENTERGY

1 456106451

18/11/29-12: 23

AP755

City o f J a c ks on - 2019 Producti on

VENDOR PAYMENTS / FOR CLAIM DOCKET - 12 / 04 / 2018

Report Title - AMOUNTS ( DESCENDING) ALL TYPES

Invoice Pa yments Und e r $500



0+18724286 1 45610 64 51 PUBLIC WORKS 11 / 27 /2018 0.1 $201.78 ELECTRIC LIGHT AND POWER

85628 FOSTER WILLIAM 11998 11/06/2018 $202.00 12/04/2 01 8 R&R-Invoice FULL & COMPLETE SETTLEMENT

18 518206722 GENERAL GOVERNMENT $202. 00

20377 ENTERGY 1 602 900 1 : : 12/04/2018 $199.6 4 12 / 0 4 / 20 18 16029241 UTILI TY- PAYM

5 5012564 51 PARKS & RECREATI ON $199.64

0+16029001 5 501 256451 PARKS & RECREATIO N 11/27/2018 0.1 $1 9 9 . 64 ELECTRI C LIGHT AND POWER

20377 ENTERGY 166 64666: : 12/0 4/ 20 18 S199. 78 1 2/ 0 4/ 2 0 18 1 66 648 98 UTILI TY- PAYM

1 448 206 451 PUBLIC WORKS S199.78

0+16664666 1 44 82 0 645 1 PUBLIC WORKS 11 /27 /2 018 0 .1 $199.78 ELECTRIC LI GHT AND POWER

B5645 SAMPLE CHASBERDEE 111 92 018 11/19/2018 $200.00 12/04/ 2 018 R&R-Invoice DAMAGE DEPOSI T REFUND

5 2323 Li abil it i e s $ 200 .00

20377 ENTERGY 16488769: : 12/04/2018 $198.78 1 2/ 04 / 2018 16488975 UTILITY-PAYM

5 501406451 PARKS & RECREATI ON $198.78

0+16488769 5 5 01 406 45 1 PARKS & RECREATION 11 / 27 / 2018 0 .1 $198 .78 ELECTRI C LI GHT AND POWER

6798 1 STAFFING I NNOVATI ONS INC 11313 11 /06/2018 $196. 48 12 / 04 /2 0 1 8 R&R-Invoice FOR TEMPORARY STAFFI RECORDS

4 90400641 9 ADMINISTRATION $196 .4 8 MANAGEMENT DI VISION)

71759 DRAYER PHYSICAL THERAPY LLC 11 08 201 8 11/08 / 2018 $196. 56 12 / 04 / 2 01 8 R&R-Invoice DEXTER SI MMONS MS0 41 8 13 8

1 407926765 GENERAL GOVERNMENT S196 . 56

20225 ATMOS ENERGY 1 27 978778 4 12 /04 /2018 $195.9 4 12 /04 / 2018 3012724356 UTI LITY-PAYM

1 4417064 53 FIRE DEPARTMENT $195 .94

0+3012797877 1 4417 0 64 5 3 FIRE DEPARTMENT 11 /28 / 2 01 8 0 .1 $195 .94 GAS

50263 UNION AUTO PARTS 1 33 2434 - 00 11/09/ 2018 $194 .66 12 /04/2018 Limited-PO PARTS

1 442406316 PUBLI C SAFETY - POLICE $194. 66

LL 556 Brakes En Support PC1721 $194 .66

001 Inv#133243400 Brakes En Suppor 1.000 Received $194.66

71 021 RIVER CITY REHABILITAION LLC 98 5 4 4Z80 83 10/31/2018 $19 2.78 12/04 /2018 R&R-Invoice NUTALL LEWIS (0 0J-1 0-WC I 0 0

1 40792676 5 GENERAL GOVERNMENT $192 .78

71021 RIVER CITY REHAB ILITAION LLC 98 7 43Z 8 0 83 11/05/ 20 18 $192 .78 1 2 /04 / 2018 R&R-Invoice NUTALL LEWIS(00J-10- WC)00

1 407926765 GENERAL GOVERNMENT Sl92 .78

71021 RIVER CITY REHABILITAION LLC 98 855Z8 083 11 /07 /2018 S192.78 12/04/ 2018 R&R-Invoice NUTALL LEWIS (00J-10-WC) 00

1 4079267 65 GENERAL GOVERNMENT S1 92.78

71 021 RIVER CITY REHABILITAI ON LLC 98987Z8 08 3 11/09/2018 $192.78 1 2 /04 /2 018 R&R-Invoice LEWIS NUTALL 1 1 / 09 / 1 8

1 407926765 GENERAL GOVERNMENT $192 .7 8

71021 RIVER CITY REHABILITAI ON LLC 990 30Z80 83 11/12/2018 $192.78 12 /04 / 2018 R&R-Invoice LEWIS NUTALL 11 /12/18

1 407926765 GENERAL GOVERNMENT $192 .78

710 2 1 RIVER CITY REHABILITAI ON LLC 9 91 64 Z80 83 11/14/2018 $192 .78 12 / 0 4 / 2 018 R&R-Invoice LEWIS NUTALL 11 /14 /1 8

407926765 GENERAL GOVERNMENT $19 2.78

40 78 9 CIN TAS CORPORATION 2 10583952 11/13/ 2 01 8 $187 .78 1 2 / 04 / 20 1 8 R&R-Invoice UNIFORM RENTAL

3 1 522 20651 6 PUBLIC WORKS S187.78

85 609 CAIN LITHOGRAPHERS , 0 1 8 110800 11/08/2018 S183.58 12 / 04 / 2018 R&R-Invoice WATER REFUND ACC 5 55 41 0 00

30 2 10 8 Liabil i t i e s $183 .58

40789 CINTAS CORPORATIO N 2 1 05 783 37 1 0 / 3 0/2 018 $182 .07 12 / 04 / 2 018 R&R-Invoice UNI FORM RENTAL

18 /11/29-12:23

AP755


VENDOR PAYMENTS / FOR CLAIM DOCKET - 12/04 / 2018




VEN# VENDOR-NAME

31 522206516


31 522206516


1 451106514

31588 RADIOLOGICAL GROUP PA

1 407926765

71003 COMCAST CABLE

434206419


1 407926765

B5642 PRITCHARD MIKE

18 518206722


31 522156516


44 2406316

INVOICE INV-DATE

PUBLIC WORKS

210581158 11/06/2018

PUBLIC WORKS

153457 11/01/2018

PUBLIC WORKS

153014 11/05/2018

GENERAL GOVERNMENT

8396 41044 1375942 11/16/2018


MS0418138 11/09/2018

GENERAL GOVERNMENT

12546 10/11/2018

GENERAL GOVERNMENT

210572724 10 /16 / 2018

PUBLIC WORKS

192525 10/29/2018


AMOUNT

$18 2.07

$182 .07

$18 2. 07

$181.51

$181. 51

$179.96

$179.96

$176.90

$176.9 0

$175.50

$17 5.5 0

$175.00

$175.00

$172.64

$17 2.64

$171.61

$171.61


12/04 /2018

12/04/2018

12/04/2018

12/04/2018

12/04/2018

12 /04/2018

12/ 04/ 2018

12/04/2018




R&R-Invoice PULLUM JERMAINE A(02J-234-WC)

00

R&R-Invoice CABLE SERVICE

R&R-Invoice DEXTER SIMMONS 11/09/18

R&R-Invoic e FULL & COMPLETE SETTLEMENT


Limited-PO MOULDNG 7803145*AA

PARTS

MOULDING 7803137*BA

11/27/2018 0 .1

12/04/2018 30127 24356

LL 31 2 192525 PARTS FOR SUV 62 MOULDING 384

001 192525 PARTS FOR SUV 62 MOLDIN

20377 ENTERGY 47160965:: 12/04/2018


0+47160965 5 504806451 PARKS & RECREATION

20225 ATMOS ENERGY 2028872384 12/04/ 2018


0+3020288723 1 441706453 FI RE DEPARTMENT

06371 PETTY CASH-FINANCE/TRAVEL 14340 11/26/2018


71468 ACADEMIC TECHNOLOGIES INC 10 552 10 /01 / 2018


40789 CINTAS CORPORATION 210581146 11/06/2018


40789 CINTAS CORPORATION 210581170 11/06/ 2018


60427 MIPCO IMPRESSION PRODUCTS INC 153449 11/ 01 /2018


20377 ENTERGY 18292896: : 12/04/2018


0+18 292896 5 501806451 PARKS & RECREATION

70140 UNIVERSAL SERVICES 20112 11/05/2018


$171. 61

1. 000

$169.99

$169.99

$165. 39

$165.39

$165.00

$165.00

$165.00

$165.00

$161.98

$161. 98

$160.76

$160.76

$160.70

$160.70

$1 59.27

$159.27

$160.00

$160.00

Received $171.61

12/04/2018 47292990

11/28/2018

12104/2018

12/04/ 2018

12/04/2018

12/04/2018

12/04/2018

12/04/2018 18293134

11 /27/2018

12 /04/2018

0.1

0.1

UTI LI TY- PAYM

$169.99

UTILITY-PAYM

$165.39

R&R-Invoice

R&R-Invoice

R&R-Invoice

R&R-Invoice

R&R-Invoice

UTILITY-PAYM

$159.27

Limited-PO


GAS

REGISTRATION-SABRINA SHELBY


BATTERY PACK FOR TST-600

CRESTON

UNIFORM RENTAL

UNIFORM RENTAL

COPIER RENTAL


CIRCUIT #1 LOW ON R22 REFRIG

CITY WASHED AND ADDED REFRIG

ERANT AND COILS ARE DIRTY

18/11/29-12: 23

AP755


VENDOR PAYMENTS / FOR CLAIM DOCKET - 12/ 04 / 2018



November 2 9 20 18 Page 38

VEN# VENDOR-NAME INVOICE INV-DATE AMOUNT AUTHORI ZATION DUE-DATE REF-NUMBER PAYMENT-TYPE REMARKS

ERANT

UTILITY-PAYM

LL 478 CITY HALL

001

20377 ENTERGY

1 442426451

0+17566803 1 442426451

20377 ENTERGY

5 504106451

0+16665325 5 50410645 1

20377 ENTERGY

5 504806451

0+18788489 5 504806451


1 448106516

46958 WAYPOINT ANALYTICAL

31 521356419

46958 WAYPOINT ANALYTICAL

31 521356419

12223 GOVERNMENT FINANCE OFFICER AS

402006443


441706461

NEEDS REFRIGERANT

175 668 03 : : 12/04/2018



16665 325: : 12 /04/2018

PARKS & RECREATION

PARKS & RECREATION

18788489:: 12/04/2018

PARKS & RECREATION

PARKS & RECREATION

210583940 11/13/2018

PUBLIC WORKS

1042451 10/29/2018

PUBLIC WORKS

1042560 11/05/2018

PUBLI C WORKS

107583A 10/30/2018

GENERAL GOVERNMENT

56494 10/30/2018

FIRE DEPARTMENT

$160 .00

2.000

$157.55

$157.55

S155.77

S155.77

$154.28

$154.28

$153 .44

$153.44

$154.00

$154.0 0

S154.00

S154 .00

$150.00

$150.00

$149.25

S149.25

Invoiced $160.00

12 /04/2018 17690843

11/27/2018 0.1

12/04 /2018 1 6 665 473

11 / 27 / 2018 0.1

12 /04/2018 18788968

11/27/2018 0.1

12/04/2018

12 /04 /2018

12 /04 /2018

12/04 /2018

12 /04/2018

$157.55

UTILITY-PAYM

$155.77

UTILITY-PAYM

$154.28

R&R-Invoice

R&R-Invoice

R&R-Invoice

R&R-Invoice

Limited-PO




UNIFORM RENTAL

LAB SAMPLES

LAB SAMPLE

MICHELLE BATTEE-DAY MEMBERSHIP

FOUND MAN HOLE ON WAYLAND

NEED'S CITY TO COME OUT AND

DR SIDE MAN HOLE STOPPED UP

JET

LL 503 FIRE 17

001

71370 LA NOTICIA MS

85 964106734

06371 PETTY CASH-F INANCE/TRAVEL

4 904006473


4 904006473


4 904006473


4 904006473


4 904006473


4 90 4006473

20377 ENTERGY

5 501256451

FOUND MANHOLE -STOPPED

121535


14312

ADMINISTRATION

1431 3

ADMINISTRATION

14314

ADMINISTRATION

14316

ADMINISTRATION

14317

ADMINISTRATION

14318

ADMINISTRATION

19731207::

PARKS & RECREATION

UP NEED

10/30/2018

11/26/2018

11/26/2018

11/26/2018

11/26/2018

11/26/2018

11/26/2018

12/04/2018

$149 .25

1.000

$150 .00

$150.00

$1 48 .12

S148 .12

$148.12

$148.12

$148.12

$148 .12

$148 .1 2

$148 .12

$148 .12

$148 .12

$148 .12

$148.12

$148 .63

$148.63

Invoiced $149.25

12 /04 /2018

12/ 0 4/ 2018

12/04/2018

12/04/2018

12/04/2018

12 /04/2018

12/04 /2018

12 /04 /2018 19731447

R&R-Invoice

R&R-Invoice

R&R-Invoice

R&R-Invoice

R&R-Invoice

R&R-Invoice

R&R-Invoice

UTILITY-PAYM

ADVERTISEMENT

MEALS-MAXINE RAYFORD

ATLANTA, GA - CONFERENCE

MEALS-HELEN PEPPER


MEALS-OLIVER HINES


MEALS-SHEILA W-SHERIFF


MEALS-EUGENE WATTS


MEALS-FREDRICK WILSON






01472000

GLADHAND

WATER REFUND ACC

PLUG AIRCOIL 1

GLADHAND

GAS

CYLINDER RENTAL

Limited-PO CLASS C CONCRETE

R&R-Invoice BELL DERRICK(15J-OI-WC100


$140.67

R&R-Invoice

Limited-PO

R&R-Invoice CONLEY ALBERT(04J-15WC) 00

R&R-Invoice ANNUAL MEMBERSHIP FEE

SHANEKIA MOSLEY

Limited-PO OIL CHANGE PARTS LABOR

UTILITY-PAYM

$142.25 GAS


R&R-Invoice OFFICIAL PAY

R&R-Invoice MCDONALD STEVE (10J-193WC)00


UTILITY-PAYM

R&R-Invoice



R&R-Invoice STEVE MCDONALD 11/12/18


0. 1

0.1

REF-NUMBER

0.1

11/28/2018

12/04/2018

12/04/2018

12/04/2018

12/04/2018

12/04/2018

12/04/2018

$139.00

12/04/2018

$139.73

12/04/2018

12/04/2018

12/04/2018

11/28/2018

12/04/2018

12/04/2018 3012724356

12/04/2018

12/04/2018

12/04/2018

12/04/2018 3012724356

DUE-DATE

11/27 /2018

12/04/2018

$142.07

$142.07

$140.67

$140.67

$139.59

$139.59

$139.73

$139.73

$139.73

1.000 Received

$140.00

$140.00

n40.00

$140.00

$139.83

$139.83

$138.17

$138.17

$139.00

$139.00

$139.00

1. 000 Received

$138.17

$138.17

$138.88

$138.88

$134.65

$134.65

$135.00

$135.00

$134.76

$134.76

$148.10

$148.10

$145.70

$72.85

$72.85

$142.25

$142.25

AMOUNT AUTHORIZATIONINV-DATE

10/24/2018

11/05/2018

10/30/2018

11/07/2018

12/04/2018

11/08/2018

11/21/2018

11/16/2018

11/06/2018

11/09/2018

12/04/2018

11/05/2018

11/06/2018

000100219677

GENERAL GOVERNMENT

C8A003YB

GENERAL GOVERNMENT

210581169

PUBLIC WORKS

36884

GENERAL GOVERNMENT

340672


Class 'C' Concrete

Liabi lities

111877 11062018

GENERAL GOVERNMENT

58051

PUBLIC WORKS

INVOICE

PARKS & RECREATION

428270464A 11/12/2018

GENERAL GOVERNMENT

153888


ADMINISTRATION

1804456284

PARKS & RECREATION

PARKS & RECREATION

11/01/2018153469

PUBLIC WORKS

1283777084



9957200437 10/31/2018

FIRE DEPARTMENT

005 -0421779

PUBLIC WORKS

OF TR 125 PARTS NEEDED

005-0421779 PARTS NEEDED FOR T

112618 11/26/2018

PARKS & RECREATION

111618

PARKS & RECREATION

018110900

1 433006453

LL 731 Class 'C' Concrete

001

65155 JACKSON NEUROSURGERY CLINIC

1 407926765

70237 NEWSOUTH NEUROSPINE LLC

1 407926765


1 457006516

70852 INTERNATIONAL INSTITUTE OF

1 402006443

71857 MAC HAIK CHRYSLER

1 442406316

VEN# VENDOR-NAME

0+19731207 5 501256451

72611 ADVANCED RX PHARMACY 024

1 407926765


1 444606514

1 411306514

20225 ATMOS ENERGY

5 504106453

0+3018044562 5 504106453


31 520106514

20225 ATMOS ENERGY

1 433006453

0+3012837770


1 441606299

61159 TRUCKPRO HODLING CORPORATION

1 451256316

LL 427 005-0421779 REPAIR

001

71821 JOHNSON GEORGE

5 501266419

73168 ASHLEY RAYMOND

5 501266419

B5615 WOOD NATHAN L ,

30 2108

31658 MS MOC PROPERTIES LLC

1 407926765

63943 SPENCER READY MIX JACKSON INC

31 522206333





340672 P M SERVICE FOR PT 809

210583812 11/13/2018

PUBLIC WORKS

12472 10/01/2018

GENERAL GOVERNMENT

56366 10/17/2018


Toilet Seat

Labor: replaced toilet seat in

210581019 11/06/2018

PUBLIC WORKS

111618 11/16/2018

PARKS & RECREATION

18279331:: 12/04/2018

PARKS & RECREATION

PARKS & RECREATION

210581157 11/06/2018

PUBLIC WORKS

20113 11/05/2018


12/04/2018 18291369

VEN# VENDOR-NAME

LL 436 340672 SERVICE

001


9 506106516

B5634 COOK-GLENN CELESTE

18 518206722


1 442236317

LL 373 Animal Control

001

002


9 506106516

73152 JACKSON JUSTIN

5 501266419

20377 ENTERGY

5 504106451

0+18279331 5 504106451


1 451246516

70140 UNIVERSAL SERVICES

1 442236317

INVOICE INV-DATE AMOUNT

$134.76

1. 000

$129.69

$129.69

$130.00

$130.00

$126.50

$126.50

$126.50

1.000

1.000

$123.98

$123.98

$122.50

$122.50

$121. 08

$121.08

$119.70

$119.70

$120.00

$120.00

AUTHORIZATION

Received

Invoiced

Invoiced

DUE-DATE

$134.76

12/04/2018

12/04/2018

12/04/2018

$27.00

$99.50

12/04/2018

12/04/2018

11/27/2018

12/04/2018

12/04/2018

REF-NUMBER

0.1




Limited-PO REPLACED TOILET SEAT IN UNISEX

RESTROOM MATERIAL LABOR



UTILITY-PAYM



Limited-PO BREAKER CONDENSER #2 BAD

JACKSON TECHNICIAN

CITY ORDERED BREAKER

COPIER RENTAL


COPIER RENTAL



MEALS-ELONE SMITH

INDIANAPOLIS, IN

MEALS-WALT HAW BENNETT

INDIANAPOLIS, IN

R&R-Invoice

UTILITY-PAYM

$116.39

R&R-Invoice

$113.41

R&R-Invoice

R&R-Invoice

R&R-Invoice

UTILITY-PAYM

UTILITY-PAYM

0.1

0 . 1

11/27/2018

12/04/2018

$120.00

12/04/2018 15045388

12/04/2018 18292896

11/27/2018

12/04/2018

12/04/2018

12/04/2018

12/04/2018

12/04/2018 3012724356

Invoiced

$120.00

1. 000

$116.39

$116.39

$115.75

$115.75

$115.75

$115.75

$113.41

$113.41

$113.00

$113.00

$112.00

$112.00

$112.00

$112.00

$110.25

12/04/2018

12/04/2018

11/26/2018

11/01/2018

11/26/2018

12/04/2018

LABOR FOUND BREAKER BAD

14907869::

PARKS & RECREATION

PARKS & RECREATION

11/01/2018153450

PUBLIC WORKS

153451

PUBLIC WORKS

18292615: :

PARKS & RECREATION

PARKS & RECREATION

10/03/201812041

GENERAL GOVERNMENT

14306

PARKS & RECREATION

14308

PARKS & RECREATION

1279897484

LL 479 animal shelter

001

20377 ENTERGY

5 504106451

0+14907869 5 504106451


31 521356514


31 521306514

20377 ENTERGY

5 504106451

0+18292615 5 504106451

B5639 BUTLER CHAD T

18 518206722


5 501106473


5 501106473

20225 ATMOS ENERGY

18/11/29-12:23

AP755






VEN# VENDOR-NAME INVOICE INV-DATE AMOUNT AUTHORIZATION DUE-DATE REF-NUMBER PAYMENT-TYPE REMARKS1 441706453 FIRE DEPARTMENT $110.25

0+3012798974 1 441706453 FIRE DEPARTMENT 11/28/2018 0.1 $110.25 GAS20225 ATMOS ENERGY 1287886084 12/04/2018 $110.43 12/04/2018 3012724356 UTILITY-PAYM

1 441706453 FIRE DEPARTMENT $110.43

0+3012878860 1 441706453 FIRE DEPARTMENT 11/28/2018 0.1 $110.43 GAS50025 NAPA AUTO PARTS 3088-473395 11/16/2018 $110 .60 12/04/2018 Limited-PO PARTS


LL 657 Blister Pack CApsules Door Jamb Switch TK725 $110 .60

001 Inv#3088473395 DoorJambSwitch 1.000 Received $110.60

20225 ATMOS ENERGY 1287823584 12104/2018 $107.13 12/04/2018 3012724356 UTILITY-PAYM


0+3012878235 1 441706453 FIRE DEPARTMENT 11/28/2018 0.1 $107.13 GAS







69106 INTERGRATED PEST SERVICES 68482 11/19/2018 $105.00 12/04/2018 R&R-Invoice PEST CONTROL

1 436006419 HUMAN & CULTURAL SERVICES $105.00

71821 JOHNSON GEORGE 111618 11/16/2018 $105.00 12/04/2018 R&R-Invoice OFFICIAL PAY



1 456106453 PUBLIC WORKS $102.19

0+3012880535 1 456106453 PUBLIC WORKS 11/28/2018 0.1 $102.19 GAS

40789 CINTAS CORPORATION 210581144 11/06/2018 $100.28 12/04/2018 R&R-Invoice UNIFORM RENTAL

31 521306516 PUBLIC WORKS $100.28


31 521306516 PUBLIC WORKS $100.28

06371 PETTY CASH-FINANCE/TRAVEL 14327 11/26/2018 $100.00 12/04/2018 R&R-Invoice REGISTRATION-CHARLES WILLIAMS

1 450106443 PUBLIC WORKS $100.00 RAYMOND, MS - TRAINING

20377 ENTERGY 16663536:: 12/04/2018 $99.89 12/04/2018 16663742/236709 UTILITY-PAYM

1 448206451 PUBLIC WORKS $99.89


69303 CAPITAL CITY SECURITY INC 70002 11/07/2018 $99.45 12/04/2018 R&R-Invoice SECURITY SERVICE


71890 CANON FINANCIAL SERVICES 19440122 11/12/2018 $99.00 12/04/2018 R&R-Invoice COPIER RENTAL







AP755 VENDOR PAYMENTS / FOR CLAIM DOCKET - 12 / 0 4/ 20 18



Lith Ecc-R-M6 Emergency And Ex

190793850 11/06/2018

GENERAL GOVERNMENT

36162 11/07/2018

GENERAL GOVERNMENT

10302018 10/30/2018


19440118 10/13/2018

PUBLIC WORKS

1521 11/05/2018

PUBLIC WORKS

12/04/2018 3012724356

R&R-Invoice TAGS RENEWAL

Limited-PO PARTS

14511000WATER REFUND ACC


R&R-Invoice

UTILITY-PAYM

R&R-Invoice CRAFT MILTON(16J-17-WCl00

Limited-PO LITH ECC-R-M6 EMERGENCY AND

EXIT SIGN


$93.04 GAS

R&R-Invoice RECIO DEVONTA(17J-60-WClOO


R&R-Invoice CRAFT MILTON(16J-17-WClOO



R&R-Invoice AD FOR THE STATE STREET RESUR

WILSON AVE) ( FEDERAL AID

FING(FORTIFlCATION TO WOODROW

PROJECT)



R&R-Invoice PROCESS SERVER FEE



0.1

REF-NUMBERDUE-DATE

11/28/2018

12/04/2018

12/04/2018

12/04/2018

12/0412018

12/04/2018

12/04/2018

12/04/2018

12/04/2018

12/04/2018

$90.83

12/04/2018

12/04/2018

12/04/2018

12/04/2018

12/04/2018

12/04/2018

12/04/2018

12/04/2018

AUTHORIZATION

Invoiced

$93.79

$93.79

$93.79

$93.79

$92.26

$92.26

$92.26

$ 92.26

$91. 51

$91. 51

$90.83

$90.83

$90.83

2.000

$90.81

$90.81

$90.00

$90.00

$89.25

$89.25

S89.00

S89.00

$87.78

$87.78

$87.50

$87.50

$87.50

$87.50

$87.50

$87.50

$87.50

$87.50

$84.81

$84.8 1

AMOUNT

$95.80

$95.20

$95.20

$93.04

$93.04

INV-DATE

11/06/2018

12/04/2018

11/2612018

11/09/2018

11/13/2018

11/20/2018

11/01/2018

11/13/2018

11/16/2018

11/26/2018

11/16/2018

11/16/2018

POLICE

11/01/2018

INVOICE

PUBLIC WORKS

018110900

Liabilities

1291783584


PUBLIC SAFETY

190603760

GENERAL GOVERNMENT

190793850 11062018

GENERAL GOVERNMENT

210583953

PUBLIC WORKS

210586828

PUBLIC WORKS

210583964

PUBLIC WORKS

S011020353.001

PARKS & RECREATION

111618

PARKS & RECREATION

112618

PARKS & RECREATION

112618

PARKS & RECREATION

111618

PARKS & RECREATION

3088-473419


VEN# VENDOR-NAME

31 521356516

B5616 THOMPSON JARVIS T ,

30 2108

20225 ATMOS ENERGY

1 442206453

0+3012917835 1 442206453

68267 UNIVERSITY PHYSICIANS

1 407926765


407926765


1 456106217


456106217


1 453006516


5 501256315

LL 405 Grove Park

001


1 407926765

68420 YOUNG LEE VAN

1 407946419

70226 MS STATE TAX COMMISSION

1 442406423

71890 CANON FINANCIAL SERVICES

1 461106514

20511 JACKSON ADVOCATE

1 450106444

73151 BROWN RICHARD

5 501266419

73151 BROWN RICHARD

5 501266419

73152 JACKSON JUSTIN

5 501266419

73169 FLEMING TERRNACE

5 501266419

50025 NAPA AUTO PARTS

1 442406316


AP755 VENDOR PAYMENTS / FOR CLAIM DOCKET - 12/ 04 / 2018

Report Title - AMOUNTS (DESCENDING) AlL TYPES

Invoice Payments Under $5 00

30963000


WATER REFUND ACC

REMARKS


CYLINDER RENTAl

GAS

UNIFORM RENTAl

SHIPPING

UNIFORM RENTAl

ELECTRI C LIGHT AND POWER




UNIFORM RENTAL

GAS

GAS

SYLV M100/U/MED 100W MED MH

LAMP

PAYMENT- TYPE

$80 .98

R&R-Invoice

R&R-I nvo i c e

$81. 67

$75 .69

R&R-Invoice

UTILITY-PAYM

$77 .49

UTILITY- PAYM

R&R-Invoice

R&R-Invoice

R&R-Invoice

R&R-Invo i ce

$81 .63

UTILITY-PAYM

R&R-Invoice

UTILITY-PAYM

Limited-PO

$82 .05

UTILITY-PAYM

$8 2 . 31

UTILITY- PAYM

UTILITY-PAYM

0 .1

DUE-DATE REF-NUMBER

12 / 04/2018

11 /27/2018 0 .1

12 / 04 / 2018

12/04 /2018

12/04/ 2018

12/04/2018

11/28/2018 0 .1

12/04/2018 18786632

12/ 04/ 201 8 19406040

12/04/2018

11/27/2018

12/04/2018

12 / 04 / 2018 30127 24356

11/27/20 18 0.1

12/04/2018

11 /28/2018 0 .1

12/04/2018 19582154

11/2 7/ 201 8 0 .1

12/04/2018 301272 4356

11 / 28 / 2018 0 .1

12/04/2018 18787325

$83 . 90

12/04/ 2018 301 2724356

$84.81

12/04/2018

AUTHORIZATION

Received

Invoiced

$75.94

$75 . 69

$75 . 69

$80.53

$80 .53

$8 0 . 53

$8 0 . 53

$80 .14

$80.14

$80 .33

$80 .33

$7 9 . 00

$79 . 00

$77 .49

$77 .49

$81. 67

$81. 67

$82 .00

$8 2.00

$80 .95

$80 .95

$80 . 98

$80 . 98

$82 .31

$8 2 . 31

$8 1. 63

$81. 63

AMOUNT

$8 4 . 81

1. 000

$83.90

$83 .90

$83 . 90

4.000

$82 .05

$82.05

11 /09 / 2018

Wiper Bl ad e s Br

11 /01 / 2018

INV-DATE

018 110900

Liabilities

210583965 11/13/2018


1115891584 12 /04/2018



18786418 : : 12/04/2018

PARKS & RECREATION

PARKS & RECREATION

9957185658 10/31/20 18

Sylv 64818 MI00/U/ Me d 100W Med

1279 759184 12/04/2018

PUBLIC WORKS

PUBLIC WORKS

18787085 :: 12/04/ 2018

PARKS & RECREATION

PARKS & RECREATION

1291826384 12/04 /2018

FIRE DEPARTMENT

FIRE DEPARTMENT

19581875: : 12 / 04 /2018

PUBLIC WORKS

PUBLIC WORKS

12465 10 /01/ 2018

GENERAl GOVERNMENT

6-3614 9928 11 /07/2018

GENERAL GOVERNMENT

19349471 : : 12/04/20 18

PARKS & RECREATION

PARKS & RECREATION

210581165 11 / 0 6/ 2018

PUBLI C WORKS

210583959 11 /13/ 2018

PUBLIC WORKS

018110800 11/08/2018

Liabilities

INVOICE

PC1838

Inv#3088473419

S011021440.001

PUBLI C WORKS

VEN# VENDOR-NAME

LL 671 Wiper Blades & Brakes

001


1 45 3006461

LL 450 Union Station/Amtrak

00 1

20225 ATMOS ENERGY

31 52230 6453

0+3012797591 3 1 522306453

20377 ENTERGY

5 504806451

0+1878 7085 5 504 80645 1

20225 ATMOS ENERGY

1 441706453

0+3012918263 1 44 1706453

20377 ENTERGY

1 448206451

0+19581875 1 448206451

B5643 RHYMES KEYSHIA

18 51 8206722

06266 FEDEX

1 407006422

20377 ENTERGY

5 504806451

0+19349 471 5 504806451


31 520 206516

40789 CINTAS CORPORAT ION

31 520206516

B5606 TROTTER SARA K ,

30 2108

B5618 TURNER TANIKKA G ,

30 2108

407 8 9 CINTAS CORPORATION

1 444106516

20225 ATMOS ENERGY

187 565106453

0+40 11158915 187 565106453

20377 ENTERGY

5 504106451

0+187864 18 5 504106451


18/11/29- 1 2 : 23 City of Jackson - 2019 Production November 29 20 18 Page 44

AP7 55 VENDOR PAYMENTS / FOR CLAIM DOCKET - 12 /04 /2018

Report Tit le - AMOUNTS (DESCENDING) ALL TYPES


72568598

54479014

9072352 1

WATER REFUND ACC

WATER REFUND ACC

WATER REf1JND ACC

CYLINDER RENTAL

WATER/SEWER REFUND

OFFICIAL PAY

STAPLE REMOVER ENVELOPES

BUSINESS CARD HOLDER

OFFICIAL PAY

TORK SPST 40A TIME SW

DURACRAFT SA EXTRA

MINI RLR 6 .15 X 1/4" WHITE

PM 200 0 FL EXTRA 26 " FRAME

WOVEN


R&R-Invoice ROLLUP DOOR REPAIR

R&R-Invoice

Regular -PO

R&R-Invoice

R&R-Invoice

R&R-Invoice

Limited- PO

R&R-Invoice

Li mite d - PO

R&R-Invoice

R&R-Invoice

REF-NUMBERDUE-DATE

12 /04/ 2018

12/04 / 20 18

12 / 0 4/ 2 01 8

12 /04 /2018

12/04/2018

12/ 04/2 018

12 /04/2018

$2.20

$2.49

$13 .99

$15 .99

$18 .99

$15.87

12/04/2018

12 /04 /2018

$69.96

12/04/2018

12/04/2018

AUTHORIZATION

Received

Received

Received

Received

Received

Received

Invoiced

AMOUNT

$75.94

$75 .00

$75.00

$73 .64

$73.64

$73 .64

$73.64

$72.43

$72 .43

$71.60

$71.60

$69.53

$69 .53

$69 .53

10.000

1. 000

1.000

1.000

1.000

3.00 0

$69.96

$69.96

$69.96

1.000

$70 .00

$70.00

$70 .00

$70.00

$69.96

$69 .96

$68 .73

$ 68 .73

I NV- DATE

10/31 /2 01 8

11/08 /20 18

11/20 / 2 018

11/08/2018

11/27/2018

11/01/2018

Liabilities

Liabili ties

INVOICE

FIRE DEPARTMENT

3289

PARKS & RECREATION

01811 08 00

54479014 17

Liabilities

018110800

Tork 1102B Spst 208/ 277V 40 A T

11 1 618 11/1 6/ 20 18

PARKS & RECREATION

111618 11 /16/2018

PARKS & RECREATION

018110800 11/08/2018

Liabilities

1849-4 11/05/2018


06432514

PUBLIC WORKS

003683 1-IN

GENERAL GOVERNMENT

Supplies -3

Quote : Jaw Style Staple Remover

Wand Style Staple Remover; SKU

Envel ope (9 x 12 ) ; 100 Box ; S

Envelopes (6 1 / 2 x 9 1 / 2 ) ; SKU

Envelopes (10 x 13 ) ; 100 ; SK

Busines s Card Holder; SKU: CLI

1229351-01 11/08/20 18

PUBLIC WORKS

PL

LL

VEN# VENDOR-NAME

1 44160629 9

72839 AED SECURIT Y SERVICES, LLC

5 504806420

B5608 COLEMAN DEBRA D ,

30 2108

B5 648 COLEMAN DEBRA D

30 2325

B5607 BUCKNER TENNISHA N. ,

30 2108

46828 NEXAI R LLC

31 52135 65 1 4

115 4 0 MS INDUSTRIE S FOR THE BLI ND

1 40 1 93 6218

132 Mayor 's Office

001

002

0 03

004

005

006

17290 TWO WI RE ELECTRIC CO

1 45 30 0 64 61

511 Uni on Station

001

65795 SHERI FF TERA

5 501266419

71844 SINGLETON KOBlE

5 501 2 6 6U 9

B56 10 BOOKER J ENNIFER N ,

30 2108

15280 SHERWIN WILLIAMS #7308

1 491006317

BOB BENTON, RAPHAEL NEAL AND

JOHN WEAVER

R&R-Invoice

UTILITY-PAYM12 /04 /2018 39967807

$17 .70

$34 .2 2

$7 .30

$9.51

12 / 0 4/ 20 18

Invoi ced

Invoi ced

Invoiced

Invoiced

$68 .73

1. 0 0 0

2 .000

1. 000

1. 00 0

$68 . 26

$ 68 .26

$67 .5812/04/2018

Gallon C7W351 Durac

Gallon B30W12651 Pm

996026550 6 Inch 26

996500225 7 Inch 6.

11 / 2 6/ 20 18

6510 -30793

650 9-46635

6501 -8 2652

6501 -66234

11 2 62 01 8

FIRE DEPARTMENT

39450929 : :

LL 487 Mu n i c i p a l Art Gallery

001

002

003

004

731 79 WAGE AND HOUR DI VI S I ON -LABOR

1 44 110671 1

20377 ENTERGY

18/11/29-12: 23

AP755







31 522406451 PUBLIC WORKS $67.58




40789 CINTAS CORPORATION 210583939 10/17/2018 $ 67.11 12/04/2018 R&R-Invoice PULLAM JERMAINE(02J-234-WC)00

1 407926765 GENERAL GOVERNMENT $ 67.11 10/5/18 10/12/18 s 10/17/18

9/30/18 10/02/18 10/03/18

# 18.2526.785199


1 444106516 PLANNING & DEVELOPMENT $66.31

47085 STUART C IRBY CO S011027023.001 11/06/2018 $66.50 12/04/2018 Limited-PO SYLV ECO COMP FLUOR LAMP


LL 504 Thalia Mara $66.50

001 Sylv 20871 CF42DT/E/IN/835/Eco 8.000 Invoiced $66.50


5 501256451 PARKS & RECREATION $ 65.21






1 441706453 FIRE DEPARTMENT $ 62.67


20225 ATMOS ENERGY 1287979884 12/04/2018 $ 61. 86 12/04/2018 3012724356 UTILITY-PAYM

1 451246453 PUBLIC WORKS $61. 86

0...3012879798 1 451246453 PUBLIC WORKS 11/28/2018 0.1 $61.86 GAS

69953 INJURED WORKERS PHARMACY LLC 3762131 11/05/2018 $61. 31 12/04/2018 R&R-Invoice SIMMONS DEXTER(14J-172-WC) 001


46828 NEXAIR LLC 6432519 10/31/2018 $59.48 12/04/2018 R&R-Invoice CYLINDER RENTAL


68366 DIXON HERBERT 111618 11/16/2018 $60.00 12/04/2018 R&R-Invoice OFFICIAL PAY


72977 WATTS CHRIS 111618 11/16/2018 $60.00 12/04/2018 R&R-Invoice OFFICIAL PAY


73153 ROBINSON MELISSA 111618 11/16/2018 $60.00 12/04/2018 R&R-Invoice OFFICIAL PAY


73174 ISRAEL ZACHAIOS 112018 11 /20 /2018 $60.00 12/04/2018 R&R-Invoice DEPOSIT REFUND

5 2323 Liabilities $60.00

B5631 RUNNELS TRACY 12205 11/06/2018 $60.00 12/04/2018 R&R-Invoice FULL & COMPLETE SETTLEMENT




18/11/29-12: 23

AP755





November 29 201B Page 46


0+18616797 1 454006451 PLANNING & DEVELOPMENT 11/27/2018 0.1 $5B.40 ELECTRIC LIGHT AND POWER

66021 COMCAST CABLE 8396410441395619 110318 11/03/2018 $57.35 12/04/2018 R&R-Invoice RENTAL FOR CABLE EQUIPMENT

1 406106514 ADMINISTRATION $57.35 8396 41 044 1395619

FOR INFORMATION SYSTEMS DIV

67384 SOUTHERN DUPLICATING 37274 10/25/2018 $57.34 12/04/2018 R&R-Invoice COPIER RENTAL

5 504806514 PARKS & RECREATION $57.34 MYNELL GARDENS

66021 COMCAST CABLE 8396 410441399 363 11/10/2018 $55.63 12/04/2018 R&R-Invoice CABLE SERVICE 8396410441399363

402006419 GENERAL GOVERNMENT $55.63

47085 STUART C IRBY CO S011026697 .001 11/06/2018 $53.09 12/04/20 18 Limited-PO SYLV MED LAMP


LL 48B Thalia Mara $53.09

001 Sylv 15739 300M/IF-130V IF PS3 10.000 Invoiced $53.09



0+19786250 5 501406451 PARKS & RECREATION 11 /27/ 2018 0.1 $52.31 ELECTRIC LIGHT AND POWER

68366 DIXON HERBERT 1116l8A 11/16/2018 $52.50 12/04 /2018 R&R-Invoice OFFICIAL PAY


68680 HARPER SANDRA ANITA 111618 11/16/2018 $52.50 12/04/2018 R&R-Invoice OFFICIAL PAY


71953 TURNER TYLER 111618 11/16/2018 $52.50 12/04/2018 R&R-Invoice OFFICIAL PAY

5 501266419 PARKS & RECREATION $5 2.50

72977 WATTS CHRIS 111618A 11/16/2018 $52.50 12/04/2018 R&R-Invoice OFFICIAL PAY


73168 ASHLEY RAYMOND 112618 11/26/2018 $52.50 12/04/2018 R&R-Invoice OFFICIAL PAY


B5627 BARNES TANYA 12366 10/01/2018 $53.00 12/04/2018 R&R-Invoice FULL & COMPLETE SETTLEMENT


06266 FEDEX 1-750-28377 10131/2018 $51.89 12/04/2018 R&R-Invoice PAYMENTS FOR OVERNIGHT TO

187 565206422 PLANNING & DEVELOPMENT $51.89 MAPPING (MARILYN)

RONI PINHASOV AT STRATEGIC

20225 ATMOS ENERGY 1287845984 12/04/2018 $5 1. 97 12/04/2018 3012724356 UTILITY-PAYM

1 451246453 PUBLIC WORKS $51. 97

0+3012878459 1 451246453 PUBLIC WORKS 11/28/2018 0.1 $51. 97 GAS




20225 ATMOS ENERGY 12 8 7 87 0 88 4 12 /04/2018 $50.33 12/04/2018 3012724356 UTILITY-PAYM

31 521406453 PUBLIC WORKS $50.33

0+3012878708 31 521406453 PUBLIC WORKS 11/28/2018 0.1 $50.33 GAS

47085 STUART C IRBY CO S011023227.001 11/02/2018 $50.57 12/04/2018 Limited-PO SYLV UNV-ISN-SCB ELTRN BALLAST


LL 462 Parham Bridges Tennis Center $50.57






001 Sy1v 49906 QTP2x32T8/Unv-I sn-S 4.000 Invoiced $50.57

B5621 BRYTANT ANTHONY 12419 10/01/2018 $50 .00 12/04/2018 R&R-Invoice FULL & COMPLETE SETTLEMENT

18 518206722 GENERAL GOVERNMENT $50.0 0

20225 ATMOS ENERGY 1279733184 12/04/ 2018 $47.46 12/04/2018 301 2724 35 6 UTILITY-PAYM


0+30 12797331 1 442206453 PUBLI C SAFETY - POLICE 11/28/2018 0.1 $47 .46 GAS

20225 ATMOS ENERGY 12799991 84 12/04 / 2018 $47. 63 12/04/2018 301 27 24356 UTILITY-PAYM



20 225 ATMOS ENERGY 1283731484 12/04 /2018 $47.04 12/04 /2018 301 27 24356 UTILITY- PAYM

5 501256453 PARKS & RECREATION $47. 04


20225 ATMOS ENERGY 1720651384 12/04/2018 $47.63 12/04 /2018 301 27 24356 UTILITY- PAYM


0+3017206513 1 442426453 PUBLIC SAFETY - POLICE 11/28/2018 0.1 $47.63 GAS


31 522156516 PUBLIC WORKS $47.18

40789 CINTAS CORPORATION 210569869 10/09/ 2018 $47.18 12/04/2018 R&R-Invoice UNIFORM RENTAL31 522156516 PUBLIC WORKS $47.18


31 522156516 PUBLIC WORKS $47.18

40789 CINTAS CORPORATION 210578333 10130/2018 $47.18 12/04/2018 R&R-Invoice UNIFORM RENTAL

31 522156516 PUBLIC WORKS $47.18




1 456106451 PUBLIC WORKS $46.47

0+20549168 1 456106451 PUBLIC WORKS 11 /27/2018 0.1 $4 6.47 ELECTRIC LIGHT AND POWER

20225 ATMOS ENERGY 1291760284 12/04 /2018 $45.38 12/04/2018 301 27 24 356 UTIL I TY- PAYM


0+3012917602 5 504306453 PARKS & RECREATION 11 / 28/2018 0.1 $45. 38 GAS

47085 STUART C IRBY CO SOl102031 9.001 11/01/2018 $45.96 12/04/2018 Limited-PO +CORD 12/3 SJEOOW BLK 1000

1 448106315 PUBLIC WORKS $45.96 REEL S/W 55039602(.44 OD)

LL 406 Traffic $45.96

001 +Cord 12/3 SJEOOW B1k 1000 Ree 60.000 Invoiced $45.96

61493 WARD'S WRECKER SERVICE INC 113576 10/01/ 2018 $45 .00 12/04/2018 R&R-Invoi ce WRECKER SERVICE

31 521356465 PUBLIC WORKS $45.00

61493 WARD'S WRECKER SERVICE INC 113704 10/01/2018 $45.00 12 /04/2018 R&R-Invoi ce WRECKER SERVICE

442206465 PUBLIC SAFETY - POLICE $45.00

63933 NORMAN RHONDA 111618 11/16/ 20 18 $45.00 12/04/2018 R&R-Invoice OFFICIAL PAY


B5623 EVANS WILLIAM 12541 10/09/2018 $45.00 12 /04/2018 R&R-Invoice FULL & COMPLETE SETTLEMENT

18/11/29-12: 23

AP755


VENDOR PAYMENTS / FOR CLAIM DOCKET - 12 /04 /2018






15280 SHERWIN WILLIAMS #7308 3745-3 11/01/2018 $43.55 12/04/2018 Limited-PO PAINTTHINNER PLSTC1

1 453006311 PUBLI C WORKS $43.55 ALK WHITE

9 ULTRA FINISH PROBL HS

LL 404 Care Maint. $43.55

001 5 94- 03 33 Cr .Ptsw.P.41 Gallon P 1 .000 Invoiced $10 .01

002 6503 -60 217 140 678 0 9 2 9 Inch 9 1 .000 Invoiced $5.77

003 6501-33382 Gallon B79W88 10 Pro 1.000 Invoiced $27.77

B56 12 KAMMER CHRISTINA , 018110800 11/08/2018 $43.27 12 /04/2018 R&R-Invoice WATER REFUND ACC 84234000


40789 CINTAS CORPORATION 210583961 11/13/2018 $41. 92 12 /04/2018 R&R-Invoice UNIFORM RENTAL

441606516 FIRE DEPARTMENT $41. 92

B5613 RAMSEY GREGORY W , 018110900 11/09/2018 $41.60 12/04/2018 R&R-Invoice WATER REFUND ACC 34873666

30 2108 Liabilities $ 41. 60

06266 FEDEX 6-36149338 11/07/2018 $40.58 12 /04 /2018 R&R-Invoice OVERNIG HT SHIPPING

187 565206422 PLANNI NG & DEVELOPMENT $40.58

47085 STUiL~T C IRBY CO S011027446.001 11/06/2018 $40.85 12/04 /2018 Limited-PO SYLV DL-120V TUNGSTEN HALOGEN

5 501256315 PARKS & RECREATION $40.85 PAR38 IR REFLECTOR LAMP 70W

LL 507 Grove Park Center $40.85

001 Sylv 16591 70PAR38/Hal/lr/NFL2 4. 000 Invoiced $40.85

71180 VERIZON WIRELESS 9817604132 10/03/2018 $40.01 12/04/2018 R&R-Invoice WIRELESS OCT 03 - NOV 2

1 442206455 PUBLIC SAFETY - POLICE $40.01 9817604132

70741 WALKER VELISA 7894 11/07/2018 $38.15 12/04/2018 R&R-Invoice MILEAGE REIMBURSEMENT

1 407926765 GENERAL GOVERNMENT $38 .15



0+85304517 1 454006451 PLANNING & DEVELOPMENT 11 /27 /2018 0 .1 $37.97 ELECTRIC LIGHT AND POWER

06371 PETTY CASH-FINANCE/TRAVEL 14343 11/26/2018 $36.4 1 12 /04 /2018 R&R-Invoice REIMBURSEMENT-AARON BANKS

1 416006473 GENERAL GOVERNMENT $36 .41 FT WORTH, TX

72958 FED EX 6-35451422 10131/2018 $36.96 12 /04 /20 18 R&R-Invoice SHIPPING

1 406106422 ADMINISTRA TION $36.96



69925 THE MISSISSIPPI LINK NEWPAPERS 18889 11/01/2018 $34.80 12/04/2018 R&R-Invoice ADVERTISEMENT-PUBLIC NOTICE

85 855106444 PLANNING & DEVELOPMENT $34.80 HOUSING REHABILITATION AND

REQUEST FOR QUALIFICATIONS-

LEAD HAZARD CONTROL PROGRAMS

20225 ATMOS ENERGY 1288003584 12/04/2018 $33.86 12/04/2018 30 12724356 UTILITY-PAYM

31 521406453 PUBLIC WORKS $33 .86

0+3012880035 31 521406453 PUBLIC WORKS 11 /28/2018 0.1 $33.86 GAS

47085 STUART C IRBY CO S011027465 .001 11/06/2018 $33.12 12/0 4/ 20 18 Limited-PO CRHI RND WP CVR 1/2 3 GRAY

5 501266315 PARKS & RECREATION $33.12 BOX 1 1 /2 DP 1/2 4 HOLE


AP755 VENDOR PAYMENTS / FOR CLAIM DOCKET - 12/04 / 2018



VENn VENDOR-NAME INVOICE INV- DATE AMOUNT AUTHORIZATION DUE-DATE REF-NUMBER PAYMENT-TYPE REMARKS

HOLE CRHI RND WP OUTLET

CRHI UNIV PAR LAPHOLD WP GRAY

Liabili ties

Sy1v 49908 QTP4X32T8/Unv-Isn - S

14342 11/26/2018

GENERAL GOVERNMENT

1479 10 /23/2018

PARKS & RECREATION

Crhi TP7308 4 1/2 Rnd WP Cvr 1

Crhi TP7146 4 Rnd WP Outlet Bo

Crhi TP7163 Univ Par Lrnpho1d W

Sy1v 1 65 91 70PAR38/Ha1/Ir/NFL2

91408669 11/09/2018

PUBLIC WORKS

018110900 11/09/2018

210581156 11/06/2018

PUBLIC WORKS

14344 11/26/2018

GENERAL GOVERNMENT

116755885: 12/04/2018



SOl1025 261.001 11/05/2018

PUBLIC WORKS


OFFICIAL PAY

UNIFORM RENTAL

REIMBURSEMENT -AARON BANKS

HOLLYWOOD, FL


SYLV UNV-ISN -SC-B ELTRN BALLAS

025365214 NOV 2018 SALES TAX

SMITH ROBERTSON MUSEUM

AIR FRESHENERS & MATS

REIMBURSEMENT-ROBERT BLAINE

ATLANTA, GA - MEETING

ADVERTISEMENT: RENTAL OF GOLF

DEPARTMENT OF PARKS AND

CARTS FOR THE CITY OF JACKSON

RECREATIONS

PUBLIC NOTICE FOR ANNUAL

YEAR ENDED SEPTEMBER 30 2017

AUDITED FINANCIAL REPORT FOR

CONLEY ALBERT(04J-15WC)00

OFFICIAL PAY

RETURNED ACH FEES - RETURNED

ACH PAYMENTS - BANCORP - ASS

WATER REFUND ACC 11372000

R&R-Invoice

R&R-Invoice

R&R-Invoice

R&R-Invoice

R&R-Invoice

R&R-Invoice

R&R-Invoice

R&R-Invoice

UTILITY-PAYM

$3 0.45

Limited-PO

R&R-Invoice

R&R-Invoice

R&R-Invoice

R&R-Invoice

R&R-Invoice

0.1

12/04/2018

12104/2018

12/04/2018

12/04/2018

12/04/2018

12/04/2018

12/04/2018

12/04/2018

11/27/2018

12/04/2018

12/04/2018

12 /04/2018

12/04/2018 1170845

12/04/2018

$30.20

12/04/2018

$3.30

$3.73

$5.67

$20.42

12/04/2018

Invoiced

Invoiced

Invoiced

Invoiced

Invoiced

$30.00

$30.00

$29.87

$29.87

$30.00

$30.0 0

$30.00

$30.00

$29.81

$29. 81

$28.91

$28.91

$28.16

$30.20

$30 .20

$30. 20

2.000

$29.02

$29.02

$29 .82

$29.82

$33.12

1.000

1.000

2 . 000

2.000

$33.90

$33.90

$33.05

$33.05

$32.68

$3 2.68

$31.72

$31.72

$30.45

$30.45

11 / 26 /2018

11/26/2018

11/08/2018

11/26/2018

11/07/2018

11 /01/2018

11 /05 /20181541

ADMINISTRATION

LL 485 Union Station

20511 JACKSON ADVOCATE

1 411106444

61084 STONERIVER 45353911


68366 DIXON HERBERT 112618


72977 WATTS CHRIS 112618


B5605 KAMBOJ PARDEEP , 018110800

30 2108 Liabilit ies

20993 MS DEPARTMENT OF REVENUE (DOR) 11262018B

1 2110 Liabilities

40789 CINTAS CORPORATION 210579484

001


1 401 986473

08958 JACKSON ADVOCATE THE

5 504106444

LL 506 Medgar Evers Gym

001

002

003

004

71362 FISERV INC

31 520106419

B561 4 JEFCOAT ASHLEY E •

30 2108


1 451246516


1 416006473

20377 ENTERGY

1 454006451

0+116755885 1 4540064 51


1 453006461

18/11/29-12 :23 City of Jackson - 2019 Production November 2 9 20 1 8 Page 50

AP755 VENDOR PAYMENTS / FOR CLAIM DOCKET - 12 / 0 4 / 20 18

Report Ti t l e - &~OUNTS (DESCENDING) ALL TYPES

Invoice Payments Und er $500

VEN# VENDOR-NAME INVOICE INV-DATE AMOUNT AUTHORIZ ATIO N DUE-DATE REF-NUMBER PAYMENT-TYPE REMARKS

31 52135 65 1 6 PUBLIC WORKS $28 . 16

40789 CI NTAS CORPORATI ON 210583962 11/13 / 2 018 $27 .87 12/04/2018 R&R-Invoice UNIFORM RENTAL

1 441606516 FIRE DEPARTMENT $27 .87

40789 CINTAS CORPORATION 2 1 0 5 8 683 7 11 /20/2018 $27.87 12/04/2018 R&R-Invoice UNIFORM RENTAL

441606516 FIRE DEPARTMENT $27 .87

20225 ATMOS ENERGY 1291966484 12/04 /20 18 $26.45 12 / 04 / 2 01 8 3012724356 UTILI TY-PAYM


0+30 129 19664 5 5048064 53 PARKS & RECREATION 11 / 2 8 / 2 0 18 0 .1 $26.45 GAS

20377 ENTERGY 56940968 : : 12/04/2018 $26 .74 12/04/2018 58221086 UTILITY-PAYM

5 5 041 0 645 1 PARKS & RECREATION $26 .74

0+5694096 8 5 504106451 PARKS & RECREATION 11 /2712018 0 .1 $26 .74 ELECTRIC LIGHT AND POWER

4078 9 CINTAS CORPORATI ON 210581143 11/06/2018 $26.06 1 2 / 0 4 / 2 01 8 R&R-Invoice RUGS AND AIR FRESHENERS

31 5213 0 651 6 PUBLIC WORKS $26 .06

40789 CIN TAS CORPORATION 210583937 11/13/ 20 18 $26 .06 12/04/2018 R&R-Invoice RUGS AND AIR FRESHENER

3 1 521306516 PUBLIC WORKS $26.06

40789 CINTAS CORPORATION 210581173 11/06/2018 $26.00 12/04 / 2018 R&R-Invoice UNIFORM RENTAL

1 74 944006516 PUBLI C WORKS $12 .64

31 52 12065 16 PUBLIC WORKS $13 .36

40789 CINTAS CORPORATION 210581174 11 / 0 6/ 201 8 $25 .11 12 / 0 4 / 20 1 8 R&R-Invoice UNIFORM RENTAL

461306516 PUBLIC WORKS $25 .11

40789 CINTAS CORPORATION 210583967 11/13/2018 $26 .00 12/04/2018 R&R-Invoice UNIFORM RENTAL

174 94 40 0 65 1 6 PUBLIC WORKS $12.64

31 52120 651 6 PUBLIC WORKS $13.36

4078 9 CINTAS CORPORATI ON 210581172 11/06/2018 $23 .46 12/04/2018 R&R-Invoice UNIFORM RENTAL

1 450206516 PUBLI C WORKS $23 .46

20377 ENTERGY 15342462 : : 12/04/2018 $22 .55 12 / 04 /2018 15342678 UTILITY-PAYM


0+ 15342462 5 504106451 PARKS & RECREATION 11 / 27 / 2 01 8 0.1 $22.55 ELECTRIC LIGHT AND POWER

40789 CIN TAS CORPORATI ON 21 0 5 6 98 64 10 / 0 9/ 2 01 8 $22.13 12/04 /2018 R&R-Invoice UNIFORM RENTAL

31 52 14065 16 PUBLIC WORKS $22.13

40789 CINTAS CORPORATION 2 10578328 10/30/2018 $22 .13 12/04/2018 R&R- Invoice UNIFORM RENTAL

31 521406516 PUBLIC WORKS $22 .13

40789 CINTAS CORPORATI ON 210581150 11/0 6/ 2 01 8 $22.13 12/04/2018 R&R-Invoice UNIFORM RENTAL

31 52140 65 1 6 PUBLIC WORKS $22 .13

463 70 WATSON QUAL IT Y FORD 193204 11 / 0 612 0 18 $22 .22 12/04/2018 Limited-PO GASKET 25 KI T- ELE 395

1 44 82 0 63 1 6 PUBLIC WORKS $22.22 EQUIP TK751 PARTS

LL 431 193204 TK 751 PARTS NEEDED FOR REPAIR $22.22

001 193204 GASKET AND KIT FOR TK 7 1. 000 Received $22.22

65 127 GROSS GEANETTE 11 161 8 11/16/20 18 $22 .50 12/04 /2018 R&R-Invoice OFFICIAL PAY

5 50 1266419 PARKS & RECREATION $22. 50

65795 SHERIFF TERA 11 2618 11 / 2 6/ 201 8 $22.50 1 2/ 0 4 / 2 01 8 R&R-Invoice OFFICIAL PAY



AP755 VENDOR PAYMENTS / FOR CLAIM DOCKET - 12/04/ 2018



VEN# VENDOR-NAME INVOICE INV-DATE AMOUNT AUTHORIZATION DUE-DATE REF-NUMBER PAYMENT-TYPE REMARKS73153 ROBINSON MELISSA 112618 11/26/2018 $22.50 12/04/2018 R&R-Invoice OFFICIAL PAY

5 501266419 PARKS & RECREATION $2 2.50

6815 2 SECURITY & INTEGRATED SYSTEMS 140348 11/24 /2018 $21. 95 12/ 04/2018 R&R-Invoice MONITORING SERVICES5 504806420 PARKS & RECREATION $21. 95

68152 SECURITY & INTEGRATED SYSTEMS 140633 11/24 /2018 $21. 95 12 /04/2018 R&R-Invoi ce ALARM MONITORING SERVICE5 501266419 PARKS & RECREATION $21. 95

12925 NORTHSIDE SUN 1504 11/01 / 2018 $19.56 12/04/2018 R&R-Invoice ADVERTISEMENT: REQUEST FOR85 855106444 PLANNING & DEVELOPMENT $19.56 BILITATION AND LEAD HAZARD

QUALIFICATIONS-HOUSING REHAB-

CONTROL PROGRAMS

47011 CAPITAL SECURITY SERVICES INC 407895 11 /01/2018 $20.00 12/04/2018 R&R-Invoice ALARM MONITORING MYNELLE

5 504806420 PARKS & RECREATION $20.00 GARDENS

72678 SINGLETARY NIKI MPT 06302017 10/01/2018 $19.44 12 /04/2018 R&R-Invoice SHERLIE A UNGER 06/30/17


202 25 ATMOS ENERGY 0363508584 12/04 /2018 $18.03 12/04/2018 3012724356 UTILITY-PAYM

1 443106453 ADMINISTRATION $18. 03

0+4003635085 1 443106453 ADMINISTRATION 11 /28/2018 0 .1 $18.03 GAS20 377 ENTERGY 113845952 : 12/04/ 2018 $18. 85 12/04/2018 11384 5960 UTILITY-PAYM

31 521356451 PUBLIC WORKS $18.85


46370 WATSON QUALITY FORD 192163 10/ 23/2018 $18.04 12/04/2018 Limited-PO SOCKET BULB EQUIP PT728

1 451256316 PUBLIC WORKS $18.04

LL 167 192163 SOCKET AND BULD FOR PT 728 $18.04

001 192163 PT 728 SOCKET AND BULB 1. 000 Received $18.04

20377 ENTERGY 131559775: 12/04/2018 $17.92 12/04/2018 133327908 UTILITY-PAYM

31 522406451 PUBLIC WORKS $17.92


20377 ENTERGY 15617749: : 12/04/ 2018 $17 . 85 12 /04/2018 15618390 UTILITY-PAYM



20377 ENTERGY 16666604:: 12/04/2018 $1 7.93 12/04/2018 16666802 UTILI TY- PAYM


0+16666604 5 504106451 PARKS & RECREATION 11/27 /2018 0 .1 $17.93 ELECTRIC LIGHT AND POWER



0+16667081 5 504106451 PARKS & RECREATION 11/27 /2018 0.1 $17.93 ELECTRIC LIGHT AND POWER



0+16669152 5 5041 06451 PARKS & RECREATION 11/27 /2018 0 .1 $17 .93 ELECTRIC LIGHT AND POWER

20377 ENTERGY 16669426: : 12/04 /2018 $17. 93 12/04/2018 16745341 UTILITY-PAYM



18 /11 / 29-12 : 2 3 Ci t y of J ackson - 20 19 Productio n Novem ber 29 2018 Page 52

AP755 VENDOR PAYMENTS / FOR CLAIM DOCKET - 12 /04 / 2 01 8

Report Ti tle - AMOUNTS (DESCENDING) ALL TYPES

Inv o i c e Payments Und e r $500

VEN# VENDOR- NAME

4708 5 STUART C IRB Y CO

81 5 9851 63 15

INVOICE

S011023191.001


INV-DATE

11/02/2018

AMOUNT

$17.29

$17 .29


12/04/ 2018

REF- NUMBER PAYMENT-TYPE REMARKS

Limited-PO +PIPE 10FT CONDUIT CRHI TP4

CVR CWD RECP DUPLEX 20A

10 SQ BOX 1 DUPLEX REC SURF

STR SWIRE BR CRHI S / SCR EMTC

+Pipe 1/2" Emt 10 Ft. Con d u i t

Crhi TP410 4 Sq Box 1/ 2D 1/2 K

Cr h i TP516 4 Sq Box 1 Duplex R

CWD CR20B Recp Duplex 20A 1 25V

Crhi 450S 1 /2 St1 S/Scr Emtcon

Crhi 200 1 /2 1H St 1 Emt Strap

Mi1w 48-20-7441 5/16 x 4 x 6 S

3762020 10/29/2018

GENERAL GOVERNMENT

2 10 58 3 96 6 11 /13/ 2018

PUBLIC WORKS

15612476: : 12/04/2018

PUBLIC WORKS

PUBLIC WORKS

LL 461 Jon e s Center

001

002

003

004

00 5

006

007

69953 IN JURED WORKERS PHARMACY LLC

4079267 65

40789 CI NTAS CORPORATION

1 450206516

20377 ENTERGY

1 45124 64 51

0+1 5 612 476 1 4512464 51

71275 MITCHELL INTERNATIONAL IN C

1 40 7926765

00 433 HINDS COUNTY CHANCERY CLERK

120 90110 64 82

609897 5

GENERAL GOVERNMENT

092520 18


11 /02 / 2018

10/01/2018

$1 7 .29

10.000

1. 000

1. 000

3 . 00 0

1. 000

4 .0 00

1. 0 00

$1 6 . 50

$1 6. 50

$15. 14

$1 5.14

$14.91

$14.91

$ 14 . 0 4

$ 14. 0 4

$ 13 .00

$13.00

Invoiced

I nvoiced

Inv o i c e d

Invoiced

Invo ice d

I n voiced

Invoiced

$4. 3 0

$1.1 2

$ 1. 05

$5 .03

$ .20

$ . 42

$5 . 17

12/0 4/201 8

1 2 / 0 4 /20 18

12/04/2018 15 61 2740

11 / 27/20 18 0.1

12/04/2 018

12 / 0 4 / 2 018

R& R- I nvo i c e

R&R-I nv oic e

UTIL ITY-PAYM

$14 . 91

R&R-I nvoice

R&R-I nv o ice

S I MMONS DEXTER (1 4J - 17 2-WC) 0 0

UNIFORM RENTAL


COLLIER DEWAYNE (0 8J- 93WC) 0 0

FI LING AUTHORITY TO CANCEL FOR

LAURA D TURNER FILED AT BOOK

7224 PAGE 5637

UTILITY-PAYM

$1 0.47 ELECTRIC LIGHT AND POWER

R&R-Invoi c e REIMBURSEMENT FOR JUMP DRIVES

$1 1 .98 ELECTRIC LIGHT AND POWER

UTILITY -PAYM

$1 1.94 ELECTRIC LI GHT AND POWER

R&R-Invoice AD CAFR PUBLIC NOTI CE

$12 .02 ELECTRIC LIG HT AND POWER

UTILITY-PAYM

$ 12 . 01 ELECTRIC LIGHT AND POWER

UTILITY- PAYM

UTIL IT Y- PAYM

12 / 04 / 2 018 126131630

11/27/2018 0.1

12/ 04/2018 1 98198

11 / 27 / 2 0 18 0.1

12 / 04 / 2 01 8 91 54 54

12 / 0 4/ 2 0 18 114 4247

11/27/2018 0.1

12 /0 4/ 2 01 8

1 1 / 27 / 2 018 0.1

12/04/ 2018 19 816537

11 / 2 7 / 2 018 0.1

1 2 / 0 4/ 201 8

$11 .94

$1 1. 94

$ 12. 02

$12. 0 2

$1 1. 98

$11. 98

$12 .0 1

$ 12 . 0 1

$ 10 .66

$1 2 .00

$1 2.00

$10 . 47

$10.4 7

12/04/2018

12 / 0 4 /2 018

12/04/2018

11 /01/2018

12/04/2018

12/04/2018

11/14 /2 0 18

WORKS

125401976:

PUBLIC WORKS

PUBLIC WORKS

90034794::

PUBLIC WORKS

PUBLIC WORKS

19788371: :

PUBLI C WORKS

PUBLIC WORKS

19819069: :

PUBLIC WORKS

PUBLIC WORKS

31 5201 06451

31 52 13 0 6 45 1

31 5213064 5 1

20 377 ENTERGY

31 520106451

0+1 25 40 1 97 6

2 03 77 ENTERGY

31 521306451

0+90034794

20 37 7 ENTERGY

31 521306451

0+19788371

2037 7 ENTERGY

31 521306451

0+19819069 3 1 521 3 0 645 1

6992 5 THE MISSISSIPPI LIN K NEWPAPERS 18890

1 41110644 4 ADMINISTRATION

20 377 ENTERGY 113845960:


0+11384596 0 3 1 521356 451 PUBLI C

72 71 6 HARRIS ISON B JR 1114201 8







20377 ENTERGY 111992285 : 12/04/2018 $9.66 12/04/2018 112369830 UTILITY-PAYM

31 521356451 PUBLIC WORKS $9.66



31 520106451 PUBLIC WORKS $9.89



1 451246451 PUBLIC WORKS $9.71






31 522156516 PUBLIC WORKS $9.27


31 522156516 PUBLIC WORKS $9.27


31 522156516 PUBLIC WORKS $9.27


31 522156516 PUBLIC WORKS $9.27

40789 CINTAS CORPORATION 210578334 10/30/2018 $9. 27 12/04/2018 R&R-Invoice UNIFORM RENTAL

31 522156516 PUBLIC WORKS $9.27



60427 MIPCO IMPRESSION PRODUCTS INC 154153 11/15/2018 $9.67 12/04/2018 R&R-Invoice COPIER RENTAL


70226 MS STATE TAX COMMISSION 291109 11/14/2018 $10.00 12/04/2018 R&R-Invoice GOVERNMENT TAGS PC 1899


B5617 MCQUITTER LASAUNDRA F. , 018110900 11/09/2018 $9.18 12/04/2018 R&R-Invoice WATER REFUND ACC 21494000


08958 JACKSON ADVOCATE THE 1565 11/19/2018 $8.76 12/04/2018 R&R-Invoice ADVERTISEMENT



31 520106451 PUBLIC WORKS $8.56



31 520106451 PUBLIC WORKS $8.44


20377 ENTERGY 116302225: 12/04/2018 $8.33 12/04/2018 11630224 1 UTILITY-PAYM

31 520106451 PUBLIC WORKS $8.33




Report Title - AMOUNTS (DESCENDING) AlL TYPES



20377 ENTERGY 123506529: 12/04/2018 $8.33 12/04/2018 125401976 UTILI TY-PAYM

31 520106451 PUBLIC WORKS $8.33





40789 CINTAS CORPORATION 210586832 11/20/2018 $8.37 12/04/2018 R&R-Invoice UNIFORM RENTAl




0+103661260 5 504106451 PARKS & RECREATION 11/27/2018 0. 1 $7.97 ELECTRIC LIGHT AND POWER


31 520106451 PUBLIC WORKS $7.63

0+ 116301862 31 520106451 PUBLIC WORKS 11/27/2018 0.1 $7.63 ELECTRIC LIGHT AND POWER


31 520106451 PUBLIC WORKS $7.63



31 520106451 PUBLIC WORKS $7.73



31 520106451 PUBLIC WORKS $7.63



31 520106451 PUBLIC WORKS $7.63



31 520106451 PUBLIC WORKS $7.63









1 451246451 PUBLIC WORKS $7.63





20377 ENTERGY 16665655: : 12/04/2018 $7.63 12/04/2018 16665911 UTILI TY-PAYM

18/11/29-12 :23 City of Jackson - 2019 Pr oducti on November 29 2018 Page 55



Invoice Payments Unde r $500

VEN# VENDOR-NAME INVOICE INV-DATE AMOUNT AUTHORIZATION DUE-DATE REF-NUMBER PAYMENT-TYPE REMARKS5 501806451 PARKS & RECREATION $7 . 63

0+16665655 5 501806451 PARKS & RECREATION 11/27/2018 0 .1 $7 .63 ELECTRIC LIGHT AND POWER

20377 ENTERGY 16665911 : : 12 /04/2018 $7 .63 12/04 /2018 16666216 UTILITY-PAYM


0+16665911 5 501406451 PARKS & RECREATION 11/27/2018 0 .1 $7.63 ELECTRIC LIGHT AND POWER

20377 ENTERGY 16666802 : : 12 /04/2018 $7.63 12/ 04/ 2018 16667081 UTILITY-PAYM


0+16666802 5 504106451 PARKS & RECREATION 11/27/2018 0 .1 $7.63 ELECTRIC LIGHT AND POWER

20377 ENTERGY 16668634 : : 12/04/ 201 8 $7.85 12/ 04/ 2018 16668865 UTILITY-PAYM

5 50410645 1 PARKS & RECREATION $7 .85

0+16668634 5 50 41 06451 PARKS & RECREATION 11/27/2018 0.1 $7.85 ELECTRIC LIGHT AND POWER




20377 ENTERGY 22062301 :: 12/04/ 2018 $7 .63 12 /04/2018 221 08 617 UTILITY-PAYM

9 506106451 PUBLIC WORKS $7 .63

0+22062301 9 5061 06451 PUBLIC WORKS 11/2 7/ 2018 0 .1 $7.63 ELECTRIC LIGHT AND POWER

20377 ENTERGY 39967807 : : 12/04/2018 $7 .63 12/04/ 2018 39969415 UTILIT Y-PAYM


0+39967807 5 50410645 1 PARKS & RECREATION 11/27 /2018 0.1 $7 .63 ELECTRIC LIGHT AND POWER

20377 ENTERGY 39969910 : : 12 /04/2 018 $7 .63 12/04/2018 4014 5237 UTILITY-PAYM


0+39969910 5 5041 06451 PARKS & RECREATION 11/27/2018 0 .1 $7.63 ELECTRIC LIGHT AND POWER

20377 ENTERGY 58 790569 : : 12/04/ 2018 $7 .85 12/04/2018 60188810 UTILITY-PAYM


0+58790569 5 50410645 1 PARKS & RECREATION 11/27/2018 0.1 $7.85 ELECTRIC LIGHT AND POWER

20377 ENTERGY 930060 54 : : 12/04/2018 $7 .63 12/04/2018 93376663 UTILITY-PAYM

1 453006451 PUBLIC WORKS $7 . 63

0+930060 54 1 453 006451 PUBLIC WORKS 11/27/2018 0 .1 $7. 63 ELECTRI C LIGHT AND POWE R

20377 ENTERGY 94198017:: 12/ 04 /2018 $7 .63 12/ 04 /2018 9540 24 UTILITY-PAYM


0+94198017 5 504106451 PARKS & RECREATION 11 /27/2018 0 .1 $7.63 ELECTRIC LIGHT AND POWER

40789 CINTAS CORPORATION 210583968 11/13/2018 $8 .00 12/04/2018 R&R-Invoice UNIFORM RENTAL

1 461306516 PUBLIC WORKS $8.00

B5611 CLARKSON JEAN E. , 018110800 11 /08/2018 $7 .38 12/04/2018 R&R-Invoice WATER REFUND ACC 19762000

30 2108 Liabilities $7 .38

20225 ATMOS ENERGY 1662264684 12 / 04/20 18 $6 . 22 12/04/2018 3012724356 UTILITY-PAYM


0+3016622646 1 442236453 PUBLIC SAFETY - POLICE 11/28/2018 0.1 $6. 22 GAS

17290 TWO WIRE ELECTRIC CO 1229382-01 11/08/2018 $4.19 12/04/2018 Limited- PO P & S 20A 250V 6-20R SGL RCPT


LL 525 Sykes Gym $4 . 19

18/11/29-12: 23

AP755






INV-DATE

20A 250V 6-20R Sgl

10/30/2018

VEN# VENDOR-NAME

001


1 451256516


1 451256516


1 451256516


1 448206316

LL 165 191983 PARTS

001

B5619 THOMPSON GREGORY ,

30 2108

FOR TK

INVOICE

P & S 5851

210578332

PUBLIC WORKS

210581153

PUBLIC WORKS

210583947

PUBLIC WORKS

191983

PUBLIC WORKS

751 COVER

191983 PARTS

018110900

Liabilities

11/06/2018

11/13/2018

10/23/2018

FOR TK 751 COVER

11/09/2018

AMOUNT

1. 000

$2.93

$2.93

$2.93

$2.93

$2.93

$2.93

$2.49

$2.49

$2.49

1. 000

$.79

$.79

AUTHORIZATION DUE-DATE REF-NUMBER PAYMENT-TYPE REMARKS

Invoiced $4.19

12/04/2018 R&R-Invoice MM AIR FRESHENER SVC / DSP



12104/2018 Limited-PO COVER TK751

Received $2.49

12/04/2018 R&R-Invoice WATER REFUND ACC 40237933

*** Payments Under $500 Total ***

***** Grand-Total for Claims *****

$70,128.53

$9,969,957.58

18/11/29-12: 23

AP755



Report Title - AMOUNTS (DESCENOING) ALL TYPES


ACCOUNT NUMBER

1502

2110

2369

2381

1 2390

1 401936218

1 401936240

1 401986419

1 401986473

1 402006218

1 402006419

1 402006443

1 402006444

1 403106316

1 406106422

1 406106514

1 407006240

1 407006422

1 407006464

1 407006514

1 407206514

1 407906541

1 407926541

1 407926765

1 407946419

1 408106464

1 411106444

1 411106514

1 411306514

1 411406419

1 412106512

1 413006419

1 413006512

1 415106489

1 416006443

1 416006473

1 419106315

1 419106464

1 419106922

1 420106485

1 423006464

1 431006419

DEPARTMENT DESCRIPTION

Assets

Liabilities

Liabili ties

Liabili ties

Liabilities

GENERAL GOVERNMENT

GENERAL GOVERNMENT

GENERAL GOVERNMENT

GENERAL GOVERNMENT

GENERAL GOVERNMENT

GENERAL GOVERNMENT

GENERAL GOVERNMENT

GENERAL GOVERNMENT


ADMINISTRATION

ADMINISTRATION

GENERAL GOVERNMENT

GENERAL GOVERNMENT

GENERAL GOVERNMENT

GENERAL GOVERNMENT

GENERAL GOVERNMENT

GENERAL GOVERNMENT

GENERAL GOVERNMENT

GENERAL GOVERNMENT

GENERAL GOVERNMENT


ADMINISTRATION

ADMINISTRATION

ADMINISTRATION

ADMINISTRATION

ADMINISTRATION

PERSONNEL

PERSONNEL

ADMINISTRATION

GENERAL GOVERNMENT

GENERAL GOVERNMENT





GENERAL GOVERNMENT

PUBLIC WORKS

AMOUNT

$62,600.48

$28.91

$780.75

$220.00

$79,826.63

$1,083.36

$259.99

$1,050.00

$544.02

$165.00

$19,525.63

$2,103.00

$8.76

$27.99

$36.96

$310.79

$2,870.00

$80.95

$135.00

$757.62

$238.36

$894,218.00

$11,042.08

$20,882.45

$600.64

$285.00

$42.00

$1,517.20

$72.85

$12,977.60

$3,496.50

$2,000.00

$3,850.78

$1,940.40

$165.00

$68.13

$119.59

$1,300.00

$166,775.60

$374.50

$72.00

$33,679.00

ACCOUNT DESCRIPTION

MAINTENANCE SUPPLY INVENTORY

SALES TAX PAYABLE

DUE TO CRIMESTOPPERS PROGRAM

DUE TO LIBRARY

DUE TO FUELMAN

OFFICE SUPPLIES

NON-CAPITALIZED EQUIPMENT

OTHER PROFESSIONAL SERVICES

TRAVEL EXPENSE - OUT OF CITY

OFFICE SUPPLIES


DUES, MEM. REGIS FEES, TUITION

LEGAL ADS, ADVERTISING, ETC.

MOTOR VEHICLE REPAIR MATERIALS

FREIGHT EXPRESS & TRUCKING CHG

RENTAL OF EQUIPMENT



MACHINE/EQUIP MAINTENANCE

RENTAL OF EQUIPMENT

RENTAL OF EQUIPMENT

INSURANCE PREMIUM PAYMENTS

INSURANCE PREMIUM PAYMENTS

WORKER'S COMP ESCROW




RENTAL OF EQUIPMENT

RENTAL OF EQUIPMENT


BUILDING RENTAL


BUILDING RENTAL

CONTRACT LABOR



ELECTRICAL MATERIALS

~~CHINE/EQUIP MAINTENANCE

LEASE-ENERGYN EFF/BLDG IMPR.

CONTRACT CONSTRUCTION



18/11/29-12: 23

AP755





ACCOUNT NUMBER

1 433006451

1 433006453

1 433006512

1 433006514

1 433006742

1 434206317

1 434206419

436006317

1 436006419

1 436006443

1 441106514

1 441106711

1 441206299

1 441206316

1 441206419

1 441316299

1 441606299

1 441606516

1 441706451

1 441706453

1 441706461

1 441706464

1 442106419

1 442206451

1 442206453

1 442206454

1 442206455

1 442206465

1 442236317

1 442236451

1 442236453

1 442236492

1 442236516

1 442246514

1 442256419

442256464

442356464

442406316

1 442406423

1 442406868

1 442416451

1 442426451












FIRE DEPARTMENT

FIRE DEPARTMENT

FIRE DEPARTMENT

FIRE DEPARTMENT

FIRE DEPARTMENT

FIRE DEPARTMENT

FIRE DEPARTMENT

FIRE DEPARTMENT

FIRE DEPARTMENT

FIRE DEPARTMENT

FIRE DEPARTMENT

FIRE DEPARTMENT





















AMOUNT

$3,693.29

$140.67

$8,118.90

$2,502.05

$105,000.00

$1,155.77

$176.90

$557.50

$204.45

$365.00

$99.00

$68.26

$2,430.00

$509.14

$11,917.39

$220.00

$751. 04

$145.29

$4,928.19

$2,219.66

$1,399.60

$135.00

$460.27

$3,211. 64

$357.13

$15,698.54

$40.01

$1,380.00

$246.50

$1,053.46

$6.22

$1,031. 42

$ 67.11

$14,220.20

$4,440.00

$958.00

$130.00

$5,739.92

$ 99.25

$13,000.00

$503.63

$1,439.09

ACCOUNT DESCRIPTION


~S

BUILDING RENTAL

RENTAL OF EQUIPMENT

CONTRIBUTION TO OTHER AGENCIES

OTHER REPAIR & MAlNT MATERIALS





RENTAL OF EQUIPMENT

TO OTHER GOVERNMENT UNITS

OTHER OPERATING SUPPLIES





UNIFORMS,RUGS ETC. RENTAL


~S

BUILDINGS MAINTENANCE




GAS

TELEPHONE

CELLULAR PHONES

AUTO + TRUCK ~GE + OTHER

OTHER REPAIR & MAINT MATERIALS


~S

PRIVATE GARBAGE COLLECTION


RENTAL OF EQUIPMENT





AUTO LICENSE TITLES

AUTOMOBILES + PICKUP TRUCKS



18/11/29-12:23

AP155

City of Jackson - 20 19 Producti on




ACCOUNT NUMBER

1 442426453

1 442426512

1 442436451

1 442446512

1 442506512

1 443106451

1 443106453

1 444106514

1 444106516

1 444206489

1 444306316

1 444606514

1 444106441

1 448106315

1 448106453

1 448106514

448106516

1 448206316

1 448 206451

1 450106443

1 450106444

1 450106514

1 450206316

1 450206419

1 450206516

1 451106514

1 451246316

1 45 1246333

1 45 1246451

1 451246453

1 451246516

1 451256240

1 451256316

1 451256516

1 453006311

1 453006451

1 453006461

1 453006464

1 453006468

1 453006516

1 454006451

1 456106211







ADMINISTRATION

ADMINISTRATION



PLANNI NG & DEVELOPMENT




PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLI C WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBL IC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PLANNI NG & DEVELOPMENT

PUBLIC WORKS

AMOUNT

$41.63

$3,982.19

$1,412.12

$4,289.00

$1,392.00

$618.68

$18.03

$9.61

$145.31

$914.82

$69.94

$12.85

$3,388.40

$45.96

$206.14

$160.10

$315.42

$290.38

$943.36

$319.00

$185.82

$1,524.45

$12.95

$1,200.00

$38.60

$181.51

$1,514.19

$486.50

$2,882.65

$113.83

$152.38

$352.90

$161.01

$121. 10

$43.55

$1,161.01

$15,990.62

$980.00

$23,308.50

$252.21

$126.82

$184.52

ACCOUNT DESCRIPTION

~S

BUILDING RENTAL


BUILDING RENTAL

BUILDING RENTAL


~

RENTAL OF EQUIPMENT


CONTRACT LABOR


RENTAL OF EQUIPMENT

CONTRACT-GRASS,WEEDS,BOARD UP


~S

RENTAL OF EQUIPMENT


MOTOR VEHICLE REPAI R MATERIALS


DUES, MEM. REGIS FEES , TUITION

LE~L ADS, ADVERT ISING, ETC.

RENTAL OF EQUIPMENT




RENTAL OF EQUIPMENT


CONCRETE


~





BUILDING MATERIALS




PERFORMANCE CONTRACTS-MAINTENA



UNIFORMS & WORK CLOTHI NG

18/11/29-12:23

AP755

City of Jackson - 2019 Producti on

VENDOR PAYMENTS / ~OR CLAIM DOCKET - 12 /04/2018

Re po r t Title - AMOUNTS (DESCENDING) ALL TYPES


ACCOUNT NUMBER

1 456106451

1 456106453

457006213

1 457006516

1 461106514

1 461306516

1 491006317

4 904006231

4 904006419

4 904006473

5 2110

5 2323

5 501106218

5 501106419

5 501106451

5 501106473

5 501106512

5 501106514

5 501256315

5 501256419

5 501256451

5 501256453

5 501266315

5 501266317

5 501266419

5 501406315

5 501406451

5 501806317

5 501806451

5 504106317

5 504106420

5 504106444

5 504106451

5 504106453

5 504106464

5 504106514

5 504106516

5 504306317

5 504306451

5 504306453

5 504306516

5 504536516


PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS


ADMINISTRATION

ADMINISTRATION

ADMINISTRATION

Liabilities

Liabilities

PARKS & RECREAT ION

PARKS & RECREATION

PARKS & RECREAT I ON

PARKS & RECREATION

PARKS & RECREATION

PARKS & RECREAT ION

PARKS & RECREATI ON

PARKS & RECREATION

PARKS & RECREATION

PARKS & RECREATION

PARKS & RECREATION

PARKS & RECREATION

PARKS & RECREATION

PARKS & RECREATION

PARKS & RECREAT I ON

PARKS & RECREATION

PARKS & RECREATION

PARKS & RECREATION

PARKS & RECREATION

PARKS & RECREATI ON

PARKS & RECREATION

PARKS & RECREATION

PARKS & RECREATION

PARKS & RECREATION

PARKS & RECREATION

PARKS & RECREATION

PARKS & RECREATION

PARKS & RECREATION

PARKS & RECREATION

PARKS & RECREATION

AMOUNT

$912.64

$102.19

$5,266.56

$366.42

$617.58

$33.11

$68 .73

$77,381. 00

$8,001.48

$888.72

$297.38

$260.00

$10.66

$1,165.00

$897.07

$224.00

$7,871.96

$512 .47

$131. 68

$3 , 15 6 . 62

$5,123.03

$1,246.41

$1,352.55

$564.75

$1,634.45

$50.57

$266.35

$4,591. 63

$194.28

$4H.40

$2,071.95

$1,387.42

$3,251.88

$205.59

$5,380.96

$1,414.29

$280.33

$417.19

$660.35

$14 1.40

$35.14

$9.1 0

ACCOUNT DESCRIPTION


~S

CLEANING & SANITATION SUPPLIES

UNI~ORMS,RUGS ETC. RENTAL

RENTAL O~ EQUIPMENT

UNI~ORMS,RUGS ETC. RENTAL

OTHER REPAIR & ~~INT MATERIALS

COMPUTER SO~WARE

OTHER PRO~ESSIONAL SERVICES

TRAVEL EXPENSE - OUT O~ CITY

SALES TAX PAYABLE

OTHER REFUNDS

OFFICE SUPPLIES




BUILDING RENTAL

RENTAL OF EQUIPMENT




GAS









CONTRACT SECURITY SERVICES

LE~L ADS, ADVERTISING, ETC.


GAS


RENTAL OF EQUIPMENT




~S




AP755 VENDOR PAYMENTS / FOR CLAIM DOCKET - 12 / 04/ 2018


ACCOUNT NUMBER DEPARTMENT DESCRIPTION AMOUNT ACCOUNT DESCRIPTION

5 504606221 PARKS & RECREATION $1,867.92 RECREATIONAL SUPPLIES

5 504606453 PARKS & RECREATION $332.70 GAS

5 504806420 PARKS & RECREATION $116.95 CONTRACT SECURITY SERVICES

5 504806451 PARKS & RECREATION $728.74 ELECTRIC LIGHT AND POWER

5 504806453 PARKS & RECREATION $74.08 GAS

5 504806514 PARKS & RECREATION $57.34 RENTAL OF EQUIPMENT

5 504806516 PARKS & RECREATION $8.37 UNIFORMS,RUGS ETC. RENTAL

9 455106426 PUBLIC WORKS $132,836.49 TIPPING FEES

9 506106419 PUBLIC WORKS $99,901. 75 OTHER PROFESSIONAL SERVICES

9 506106451 PUBLIC WORKS $7.63 ELECTRIC LIGHT AND POWER

9 506106465 PUBLIC WORKS $250.00 AUTO + TRUCK GARAGE + OTHER

9 506106516 PUBLIC WORKS $253.67 UNIFORMS,RUGS ETC. RENTAL

10 509006619 FIRE DEPARTMENT $4,276.71 REPAYMENT OF LOAN18 518206722 GENERAL GOVERNMENT $28,912.88 CLAIMS AGAINST CITY

18 518206776 GENERAL GOVERNMENT $850.00 PAYMENT TO TRUSTEE

30 2108 Liabilities $960.19 CUSTOMER DEPOSITS

30 2110 Liabili ties $72,261.17 SALES TAX PAYABLE

30 2325 Liabili t i es $5,386.74 WATER METER OVERPAYMENTS

31 1503 Asse t s $385.60 WATER/SEWER I NVENTORY

31 5201064 19 PUBLIC WORKS $33.90 OTHER PROFESSIONAL SERVICES

31 520106420 PUBLIC WORKS $2,552.55 CONTRACT SECURITY SERVICES

31 520106421 PUBLIC WORKS $30,393.22 POSTAGE, POBOX RENT, ETC.

31 520106451 PUBLIC WORKS $4,843.12 ELECTRIC LIGHT AND POWER

31 520106489 PUBLIC WORKS $4,731.16 CONTRACT LABOR

31 520106512 PUBLIC WORKS $14,857.57 BUILDING RENTAL31 520106514 PUBLIC WORKS $1,199.78 RENTAL OF EQUIPMENT


31 520306619 PUBLIC WORKS $71,081. 88 REPAYMENT OF LOAN

31 521206417 PUBLIC WORKS $7,000.00 ENG. U.S. GEOLOGICAL SURVEY


31 521306212 PUBLIC WORKS $71,262.33 CHEM,DRUGS,MED & LAB SUPPLIES

31 521306451 PUBLIC WORKS $30,730.47 ELECTRIC LIGHT AND POWER

31 521306464 PUBLIC WORKS $707.82 MACHINE/EQUIP MAINTENANCE

31 521306514 PUBLIC WORKS $115.75 RENTAL OF EQUIPMENT

31 521306516 PUBLIC WORKS $252.68 UNIFORMS,RUGS ETC. RENTAL31 521356212 PUBLIC WORKS $95,096.29 CHEM,DRUGS,MED & LAB SUPPLIES

31 521356213 PUBLIC WORKS $2,792.00 CLEANING & SANITATION SUPPLIES31 521356240 PUBLIC WORKS $4,786.86 NON-CAPITALIZED EQUIPMENT31 521356317 PUBLIC WORKS $2,653.40 OTHER REPAIR & MAINT MATERIALS31 521356419 PUBLIC WORKS $5 1,223.00 OTHER PROFESSIONAL SERVICES

31 521356420 PUBLIC WORKS $3,287.43 CONTRACT SECURITY SERVICE

31 521356443 PUBLIC WORKS $875.00 DUES, MEM. REGIS FEES, TUITION

18/11/29-12: 23

AP755





ACCOUNT NUMBER

31 521356451

31 521356464

31 521356465

31 521356489

31 521356497

31 521356514

31 521356516

31 521356865

31 521406299

31 521406316

31 521406453

31 521406465

31 521406514

31 521406516

31 521506516

31 522106417

31 522156516

31 522206316

31 522206333

31 522206419

31 522206465

31 522206514

31 522206516

31 522256316

31 522306453

31 522306514

31 522406451

31 522806531

32 522908B05007016485

51 52190501939016485

54 521908B05037016485

54 521908B05041016485

81 598516227

81 598516315

81 598566453

81 598726227

81 598726317

85 855106444

85 964106734

85 964206742

85 968107B70037016444

120 901106482


PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS











AMOUNT

$38.98

$1,040.00

$45.00

$7,799.81

$1,547.95

$393.88

$123.96

$290.36

$724.50

$3,106.69

$84.19

$1,100.00

$204.20

$3,368.75

$460.35

$66,105.00

$407.71

$191. 96

$139.00

$26,165.00

$775.00

$320.00

$551. 92

$77.95

$82.05

$312.03

$923.34

$1,250.00

$28,980.43

$217,911. 92

$52,387.00

$123,515.00

$670.00

$17.29

$270.15

$1,021.47

$388.50

$54.36

$150.00

$9,332.18

$300.00

$13.00

ACCOUNT DESCRIPTION



AUTO + TRUCK GARAGE + OTHER

CONTRACT LABOR

SLUDGE DISPOSAL

RENTAL OF EQUIPMENT


MISC. NON-AUTO EQUIPMENT



GAS


RENTAL OF EQUIPMENT



ENG. U.S. GEOLOGICAL SURVEY



CONCRETE



RENTAL OF EQUIPMENT



~S

RENTAL OF EQUIPMENT


TRUSTEE FEES





SUBSISTENCE & CARE OF PERSONS


GAS

SUBSISTENCE & CARE OF PERSONS


LE~L ADS, ADVERTISING, ETC.

CONT-CITY MATCH FED GRANTS

CONTRIBUTION TO OTHER AGENCIES


RECORDING DOCUMENTS

(-

18/11/29-12: 23

AP755





ACCOUNT NUMBER

125 920306419

173 451355801001016485

173 451355BOI013016413

173 451355BOI022016413

173 451355BOI036016413

173 451355BOI036016485

173 451355B40073016413

173 451355B40107016413

173 451355B45024016413

173 451355845045016413

173 451356B50007016413

173 451357B40017016413

173 451357B40037016413

173 451357B45029016413

173 451358840002016485

173 451358B40077026485

173 451358B45007026413

173 451908B40089066485

173 451908B40099016485

173 522908B05051016485

173 522908805067016485

173 522908B40159016413

173 522909B05005016485

173 522909B05011016485

174 944006516

187 565106425

187 565106451

187 565106453

187 565106461

187 565206112

187 565206422

187 565206425

187 565206444

187 565306240

187 565506461

203 559006771

213 45190240065026413

213 450103B40057026413

213 451355840087016413

213 451358840007026413

213 451900B40057016485

213 451904B40026016413



PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS











GENERAL GOVERNMENT

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

PUBLIC WORKS

AMOUNT

$1,100.00

$32,657.71

$3,293.90

$14,030.75

$15,254.16

$617,911.16

$135,409.27

$123,896.31

$3,541.26

$14,754.80

$40,856.42

$10,601. 58

$12,001. 46

$7,739.97

$95,421 .64

$776,986.44

$55,567.75

$56.25

$449,689.45

$111,115.00

$199,398.00

$1,382,187.73

$148,360.00

$:;163,352.00

$25.28

$2,500.00

$3,472.35

$77.49

$694.36

$360.96

$92.47

$2,400.00

$283.24

$375.00

$1,600.00

$282,020.08

$36,077.97

$8,127.19

$5,210.68

$6,257.36

$219,417.45

n,120.30

ACCOUNT DESCRIPTION



ENGINEERING & ARCHITECTURAL







ENGINERRING & ARCHITECTUAL















UNIFORMS, RUGS ETC. RENTAL

PU8LIC TRANSPORTATION


~S


TEMP OR PART-TIME SAL & WAGES


PUBLIC TRANSPORTATION



8UILDINGS MAINTENANCE

APPROP. CONV. + VISIT BUREAU








ACCOUNT NUMBER DEPARTMENT DESCRIPTION AMOUNT ACCOUNT DESCRIPTION

213 451908B45057016413 PUBLIC WORKS $37,707.78 CONTRACT CONSTRUCTION

249 511656614 DEBT SERVICE $1,500.00 BANK SERVICE CHARGES

251 511806611 DEBT SERVICE $635,000.00 RETIREMENT BANK NOTE AND BONDS

251 511806612 DEBT SERVICE $17,462.50 INTEREST ON BONDED DEBT


255 511886614 DEBT SERVICE $2,750.00 BANK SERVICE CHARGE


300 443466451 GENERAl GOVERNMENT $2,178.61 ELECTRIC LIGHT AND POWER

300 443466512 GENERAL GOVERNMENT $6,901.94 BUILDING RENTAl

316 511936614 DEBT SERVICE $2,250.00 BANK SERVICE CHARGE

317 511946611 DEBT SERVICE $266,000.00 RETIREMENT BANK NOTE AND BONDS

317 511946612 DEBT SERVICE $125,661. 88 INTEREST ON BONDED DEBT

357 451908B40072016485 PUBLIC WORKS $418,905.35 ENGINEERING & ARCHITECTURAl

399 540006512 GENERAl GOVERNMENT $9,453.50 BUILDING RENTAL

400 521904BOI009016485 PUBLIC WORKS $132,201. 90 CONTRACT CONSTRUCTION

--------------***** Grand-Total for Claims ***** $9,969,957.58


Report Title - AMOUNTS (DESCENDING) AlL TYPESor=-r:!C~ Or:

~~""HtCrry':R/W:;y---------.: - ~~ :--

"----

Office of the City Attorney 455 East Capitol StreetPost Office Box 2779Jackson. Mississippi 39207-2 79Telephone : (60 I) 960- 1799Facsimile : (601) 960-1756

OFFICE OF THE CITY ATTORNEY

The CLAIJHS DOCKET for ne..C~ bc..r "*, 2.0 I r? in the aggregateamount of "'9) q &, 9, 9 51~ 5"? has been reviewed by me, based on informationand belief, is legally sufficient for payment authorization and placement in NOVUS Agenda.

ORDER APPROVING GROSS PAYROLL INCLUDING

PAYROLL DEDUCTION CLAIMS NUMBERED \~(o~ TOAND MAKING APPROPRIATION FOR THE PAYMENT THEREOF.

IT IS HEREBY ORDERED THAT PAYROLL DEDUCTION CLAIMS NUMBERED \~~TO INCLUSIVE THEREIN, IN THE MUNICIPAL 'DOCKET OF CLAIMS', IN THE

AGGREGATE AMOUNT OF $262,492.62, PLUS PAYROLL, ARE APPROVED FOR PAYMENT

AND NECESSARY AMOUNTS ARE APPROPRIATED FROM VARIOUS MUNICIPAL FUNDS FOR

TRANSFER TO THE PAYROLL FUND FOR THE IMMEDIATE PAYMENT THEREOF.

18/11/30-13: 41

APX59


Minute Book Summary - Payroll

AGENDA DATE: DECEMBER 4, 201 8

IT IS FINALLY ORDERED THAT THE FOLLOWING EXPENDITURES FROM THE

ACCOUNTS PAYABLE FUND BE MADE IN ORDER TO PAY AMOUNTS TRANSFERRED

THERETO FROM THE PAYROLL FUND FOR PAYMENT OF THE PAYROLL DEDUCTION

CLAIMS AUTHORIZED HEREIN FOR PAYMENT:

FROM:

TO

ACCOUNTS PAYABLE

FUND

TO

PAYROLL

FUND

eo2':<::)<:c...>o

~Cd ·CON .

........

PAYROLL FUND $262,492.62

APPROVED FOR AGENDA INITIALS DATE

CAO

LEGAL

DEPARTMENT DIRECTOR

MAYOR'S OFFICE

,3ITEM#_ ...::o.-...co...- _

$262,492.62

AGENDADATE~BY: BLAINE, LUMUMBA

Office of the City Attorney

, 0..<1

"".."\'~(O-o'"'" ~y...,¢:..r--. '-, -7'.'

'\. " ;-" ' '1455 East Capitol Street " '" -. /~

Post Office Box 2779 ' "" . ()~Jackson, Mississippi 39207-2n.( -. ~,

Telephone: (601) 960-1799 \:'" 'J-Facsimile: (601) 960-1756 \,

" '.'.

OFFICE OF THE CITY ATTORNEY

The PAYROLL DEDUCTION CLAIM for D & C'-e.W\ be lC 1) 2 0/ Yin the aggregate amount of 12~ 2 1: Cf Z ~ 0 :z.. has been reviewed by me,

Ibased on information and belief, is legally sufficient for payment authorization and placement inNOVUS Agenda.

-l VJ> 6/1 :?Date

VENDOR PAYMENTS / FOR CLAIM DOCKET - 12/ 04/ 201 8

REPORT TI TLE - AMOUNTS (DESCENDI NG) ALL TYPES

I nvoice Paymen t s Ove r $5 , 000

Ci t y of Ja c ks on - 201 9 Production18/11130- 13: 40

AP757

VEN# VENDOR-NAME INVOI CE

51 912 MS DEPT OF REVENUE W/H TAX PA12042018

0050 1 CRDU PA86'/201 55

00501 CRDU PA8 6720162

00726 JAMES L HENLEY PA8672 0426

* *. Pay men t s Over $5 , 000 Total * ** $1 49,763.55

INV-DATE

11 / 29 / 2018

11 / 29/ 2018

11 / 29/ 2018

11 / 29/ 201 8


$130, 340. 28

$8,122 . 42

$5,794. 35

$5, 506.50

DUE- DATE REF-NUMBER

12 / 04/2 018

11/ 29/ 2018

11/29/ 2018

11/ 29/2018

Novembe r

PAYMENT-TYPE

R&R- Invoi ce NOV 201 8

R&R- Invoice Pay r oll Gene rated Invoice

R&R-Invoice Payroll Generated I nvoi ce

R&R-Invoic(~ Payrol l Gen erated I nvoi ce

18/11 /30-13:4 0 Ci t y of Jac kson - 201 9 Pr od uct i on November 30 20 18 Pag e 2

AP151 VENDOR PAYMENTS / FOR CLAIM DOCKET - 12/04/2 018

REPORT TITLE - AMOUNTS (DESCENDI NG) ALL TYPES

Invoice Payments Und er $5,0 00 - Over $500

VEN# VENDOR- NAME I NVOICE INV-DATE AMOUNT AUTHORIZATION DUE-DATE REF-NUMBER PAYMENT-TYPE REMARKS005 23 AE'LAC PA867202 24 11 / 29 / 2018 $4,511. 12 11 /29 / 201B R&R-Invoi ce Payrol l Gene r a t ed I nvoi c e00523 AFLAC PAB67202 25 11/ 29/ 20 18 $4, 204.53 11/2 91201 8 R&R-I nvoice Pay ro l l Gen erated Invoice0052 3 AFLAC PAB6720208 11 / 2 9/ 2018 $2,9B8. 21 11/29/2 01B R&R-Invoice Payroll Generated Invoice008 51 JACKSON POLI CE OFf I CERS ASSOC PAB6720494 11/2 9/2018 $2 ,939. 04 11/2 912 01B R&R- Invoice Payroll Ge nerated I nvoi ce005 23 AFLAC PA86720209 11 / 29/ 201 8 $2 , 665 . 59 11/29 / 2018 R&R- I nvoice Pa yro l l Ge nerated Invoice00B48 JACKSON f IREFIG HTERS ASSOC PA8672 0488 11/ 29/ 201 8 $2 , 169 . 52 11/29 / 2018 R&R-Invoice Pa yr ol l Generated Invoi c e

0044 2 HAROLD J BARKLEY JR , TRUSTEE PA8672011 5 11/29/ 2018 $2 , 08 6 .50 11/29/ 20 18 R&R-Invoice Payro l l Gene r a t ed I nvo ice

00442 HAROLD J BARKLEY J R, TRUSTEE PA86720116 11 / 29/ 2018 $1,919.50 11/2 9/ 2018 R&R-Inv oice Payroll Gene r a t ed Invoice

00432 H D CATCHINGS AGENCY PA8672001 5 11/2 9/2018 $1,496.40 11 / 29/2018 R& R- I nvoice Payroll Gene r a ted Invoi ce

7081 4 SOUTHERN STATES POLICE BENEVL PA86720B55 11/ 29/ 20 18 $1,475.60 11 / 29/ 2018 R& R- Invoice Pa yroll Gene r a ted Invoice

00165 AMERI CAN HERITAGE LI FE I NSURAN PAB6120461 11 /29/ 20 18 $1 ,3 49 .5 6 11/29 / 201B R&R- Invoice Payroll Generated Invoice

00653 AMERICAN-AMICABLE LIF E INSURAN PA86720365 11 / 29/ 2018 $1 , 199 .23 11/29/ 2018 R&R-Invoice Pa yrol l Generated I nvoice

0052 9 POLI CE HOS PITAL FUND PA86 72 0290 11 / 29/ 2018 $1,021. 02 11/29/2018 R&R- I nvo ice Payr ol l Generated I nvoice

00501 CRDU PAB672 018 0 11 / 29/ 2018 $918 . 16 11/29 / 2018 R&R-Invoice Pa yr ol l Ge nerated Invoice

00126 JAMES L HE NLEY PA86720422 11 129/ 2018 $804 . 00 11/ 29 / 20 18 R&R-Invo ice Pa yr o l l Gene rated Invoice

00794 NATIONAL PAYMENT CENTER PA8 67204B4 11 /29/20 18 $1 91. 85 11/2 9/201B R&R-Invoice Payr ol l Generat ed I nvo i ce

6557 2 UNUM PROVIDENT LI fE & ACCIDENT PAB 6720671 11 / 29/ 20 18 $187 . 61 11/2 9/ 2018 R& R- I nvoice Payr ol l Gene r a t ed Invoice

00448 PENNSYLVAN I A LIFE INSURANCE CO PA867 20131 11/29/ 2018 $769. 72 11 / 29/2018 R&R-I nvoice Payrol l Ge ne r ated I nvo i ce

00501 CRDU PA8672 0118 11/2 9/2 018 $698. 98 11 /2 9/ 2018 R&R-Invoice Payroll Gen erated I nvoice

004 48 PENNSYLVAN I A LIFE INSURANCE CO PA867201 27 1112 9/2 018 $666 . 17 11 /29 /2018 R&R-Invoice Payr oll Generated I nvoice

7114 4 YOUNG WE LLS WILLIAMS, P.A. PA86720857 11 / 29/201 B $664.80 11/29/ 2018 R&R-Invoice Pa yr ol l Gene r a t ed I nvoi ce

00 653 AMERI CAN- AMI CABLE LIFE I NSURAN PAB67203 61 11/2 9/20 18 $646 .60 11/29/2018 R& R-Invoice Pay r ol l Gene r a t ed I nvoice

00501 CRDU PAB6720153 11 / 29/2018 $639 .7 4 11/2 9/2 018 R& R-Invoice Payrol l Generated I nvoice

00415 LIFE OF ALABAMA PA86720023 11 /29/201 8 $619.8 3 11/29/ 201B R&R-Invoice Payrol l Gene r ated Invoi ce

00501 CRDU PA86720 161 11 / 29 / 201 8 $616. 04 11/29/2018 R& R- I nvo ice Pay rol l Gene r a ted Invo i ce

00726 JAMES L HE NLEY PA867204 23 11 / 29/ 20 18 $607 .00 11/2 9/ 2018 R& R- Invoi ce Pay r oll Generated Invoice

66425 PI ONEER CREDI T RECOVERY, I NC PAB672 084 8 11/ 29/ 20 18 $5 53 .80 11/29/ 2018 R&R- Invoice Pa yr ol l Ge nerated Invoice

00126 JAMES L HENLEY PA86'120433 11 / 29/ 201B $54 B.00 11/29/ 20 18 R&R- Invoi c e Payro l l Gene r a ted Invoice

00415 LI FE OF ALABAMA PA86720016 11 / 29/20 18 $522. 21 11/ 29 / 2018 R&R-I nvoice Pay r ol l Generat ed I nvoi ce

00653 fu~ER ICAN-AMICABLE LIFE INSURAN PA8 6720351 11 / 29/ 20 18 $518.60 11/29/2018 R&R-Inv oice Payr oll Gene r a t ed I nvoice00501 CRDU PA8672 0152 11 /29/2018 $515 . 12 11/ 29/ 20 18 R&R-Invoice Payroll Generated Invoice

60028 3P BENE FIT SOLUT IONS LLC PA8672063 1 11/ 29/ 2018 $514 . 90 11/2 9/ 2018 R&R-Invoice Pay r ol l Gene r ated Invoi ce0044 9 THRASH GARY PA867201 31 11/29/2018 $504 . 55 11/29/ 201 8 R& R-Invoice Payro l l Gene r a t ed Invoice

0072 6 JAMES L HENLEY PA8672 0430 11/2 9/ 20 18 $50 1. 50 11 /29/20 18 R&R-Invoice Payroll Gene r ated I nvo i ce

....==== ==....= == = ==

** Payments Under $5,000 - Ove r $500 * $43, 615 .60

18/11/30-1 3 : 40 City of J ackson - 2019 Production Novembe r 30 2018 Page 3

AP757 VENDOR PAYMENTS / FOR CLAIM DOCKET - 12/04/201 8REPORT TIT LE - AMOUNTS (DESCENDI NG) ALL TYPES


VEN ff VENDOR-NAME INVOICE I NV- DATE AMOUNT AUTHORI ZATI ON DUE-DATE REF-NUMBER PAYMENT- TYPE REMARKS00 653 AMERI CAN-AMI CABLE LIFE INSURAN PA86720374 11/29/2018 $49 7. 35 11/29 / 2018 R&R-Invoice Payroll Generated I nvo ice0052 3 AFLAC PA86720219 11/29/2018 $485. 37 11 / 29/ 20 18 R&R- Invoice Pay roll Generated Invoic e00499 MS DEPARTMENT OF REVENUE (DOR) P1I86720 150 11/29/2018 $479 . 45 11/29/2018 R&R-Invoic e Pa yr oll Generated I nvoi c e0072 6 JAMES T. HENLEY PA86720425 11/29/20 18 $477.50 11 /29/20 18 R&R- I nvo ice Pa yr ol l Generated Invoice72848 MS MONYA JONES PA86720868 11/29/2018 $461. 53 11/29/2018 R&R- I nvoice Payrol l Generated Invoice60028 3P BENEFI T SOLUTI ONS LLC PA8672 0625 11/29/2018 $454. 13 11/29/2018 R&R- I nvoice Payroll Generated Invoice007 65 AMERICAN HERITAGE LI FE INSURAN PA86720457 11/29/2018 $446 .83 11 /29 / 2018 R&R- Invoice Payrol l Genera ted I nvoi c e00501 CROU PA86720172 11/29/2018 $444.49 11/29/ 201 8 R& R-Inv o i ce Payrol l Generated Invoice60028 3p BENEFI T SOLUTI ONS LLC PA86720628 11 /2 9/ 2018 $443 .48 11/29/2018 R&R- Invoice Payr ol l Generated Invoi ce01013 REPUBLIC FINANCE PA86720580 11/29/2018 $4 30. 64 11 /29/20 18 R&R - I nvo ice Pa yr ol l Gen erated I nvoi ce00501 CRDU PA86720154 11/29/2018 $428.11 11/29/201 8 R&R- I nvoi ce Pa yrol l Generated I nvoi ce663 94 COMPBENEFITS PA86720 740 11/29/2018 $424.4 0 11 / 29/2 018 R&R- I nvoice Payr ol l Gene ra ted Invoi ce00501 CRDU PJI867201 74 11 /29/2018 $421 .65 11/29/2018 R&R-Invoic e Pa yr ol l Generated I nvoice005 01 CRDU PA86720 182 11/29/2018 $41 2 . 64 11 /2 9/ 2018 R&R-Invo ice Payroll Genera ted I nvoice60028 3P BENEFI T SOLUTIONS LLC PA86720604 11/29/ 2018 $405 .85 11 / 29/ 2018 R&R-Invoice Payroll Generated I nvoice00501 CRDU PA86720157 11/29/2018 $397. 42 11/29 / 2018 R&R- I nvoice Pay roll Gene ra ted Invoice663 94 COMPBENEFITS PA8672076 4 11 / 29/ 20 18 $39 2. 57 11/29/2018 R& R- I nvoice Payroll Generated I nvoi ce00432 H 0 CATCHINGS AGENCY PA86720068 11/29/2018 $383. 83 11 /29 / 2018 R& R-Invoice Payroll Generated I nvoice00657 COLONIAL LIFE & ACCI DENT CO. PA8672 0396 11/ 29/ 2018 $382 .33 11/2 9/ 2018 R& R- Invoice Payroll Genera ted Invoice00523 1IFLAC PA8672 0201 11/29/2018 $379 . 01 11/ 29/ 20 18 R&R- Invoice Payroll Gene r ated Invoi ce00501 CRDU PA86720165 11/ 29/2018 $3 72. 50 11/2 9/ 2018 R&R- I nvoice Payrol l Genera ted I nvoi c e00726 JAMES L HENLEY PA86720432 11/29/2018 $373. 00 11/29/201 8 R&R- I nvoi ce Payr oll Genera ted Invoice00 415 LIFE OF ALABAMA P1I86720024 11/29/2018 $366. 86 11/29/2018 R&R- I nvoice Payroll Generated I nvoi ce00770 FRANKLIN COLLECT I ON SERVICE PA8672048 1 11 / 2 9/ 2018 $366. 93 11/29/2018 R&R- Invoice Payroll Genera ted I nvo ice00935 STEADMAN SUSAN PA86720563 11/29/ 20 18 $366 . 29 11 /29/20 18 R&R-I nvoice Pa yr oll Genera ted I nvo i ce004 15 LI FE OF ALABAMA PA86720043 11/29/2018 $365 .58 11/29/2018 R&R-Invoice Payroll Generated I nvoice655 72 UNUM PROVIDENT LIFE & ACCIDENT PA86720666 11/29/2018 $352. 97 11/29 / 2018 R&R- I nvoi c e Payr ol l Generated Invoice00523 AFLAC PA86720223 11 / 29/ 201 8 $348. 62 11/29/201 8 R&R- I nvoice Payroll Generated Invoice73 108 BRAVO REALTY LLC PA867208 71 11/29/2018 $3 48. 79 11 /29 / 201 8 R&R-Invoice Payroll Generated Invoice00937 TOWER LOAN OF CLINTON PA86720564 11/29/2018 $346. 99 11 / 29/ 2018 R&R-I nvoice Payrol l Generated Invo ice60028 3P BENEFI T SOLUTIONS LLC P1I86720605 11 / 29/ 2018 $346.60 11/29/ 2018 R&R-Invoice Payrol l Generated Invoice00442 HAROLD J BARKLEY J R, TRUSTEE PA86720 113 11/29/2018 $340. 00 11 /29 / 2018 R&R-I nvoice Payrol l Generated I nvoice005 01 CRDU P1I86720159 11/29/2018 $339. 72 11/29/20 18 R&R- I nvoi ce Payr ol l Generated Invoice60028 3P BENEFI T SOLUTI ONS LLC PA867206 17 11/29/2018 $339. 61 11/29/201 8 R&R- I nvoice Payroll Generated I nvoi ce65937 MENDELSON LAW FI RM PA86720686 11/29/2018 $3 36. 16 11 /2 9/ 2018 R&R-Invoice Payroll Gene rated Invoice00726 JAMES L HENLEY PA86720429 11 / 29/ 20 18 $33 3 .00 11/29/ 2018 R& R- Invoice Pa yroll Generated Invoice00442 HAROLD J BARKLEY JR , TRUSTEE PA86720 114 11 /29/2018 $328 .00 11/29/2018 R& R- Invoice Payroll Generated I nvoi ce65937 MENDELSON LAW FI RM PA86720688 11/29/2018 $3 24. 11 11/29 / 2018 R& R- I nvoice Payroll Generated Invoice00523 AFLAC PA86720200 11/29/2018 $315. 00 11/29/2018 R&R- I nvoice Payroll Genera ted I nvoi c e0087 7 MASE/ CWA PA86720509 11/29/2018 $30 6. 37 11/29 / 2018 R&R-I nvoice Payrol l Generated I nvoice00501 CRDU PA86610032 11/23/2018 $301. 40 11 / 23/ 2018 R&R-Invo ice Payroll Gene rated I nvoice00501 CRDU PA8672 0183 11/29/2018 $30 1 .87 11/29/ 201 8 R& R- I nvoice Payroll Generated I nvo i ce00501 CRDU PA86730032 11 /30/2018 $301. 40 11/30/2018 R&R- I nvoice Pay rol l Gene r a t ed Invoice

18/ 11 / 30- 13:40 City of Ja c ks on - 2019 Pr oduct i on Novembe r 30 201 8 Page

AP757 VENDOR PAYMENTS / FOR CLAI M DOCKET - 12/ 04 / 2018REPORT TIT LE - AMOUNTS (DESCENDI NG) ALL TYPES

I nvoi ce Pa yments Unde r $500

VEN # VENDOR-NAME INVOI CE I NV-DATE AMOUNT AUTHORI ZATION DUE-DATE REF-NUMBER PAYMENT-T YPE REMARKS0072 6 JAMES L HENLE Y PA86720427 11 / 2 9/ 2018 $299 .50 11 /29/2018 R& R-Invoi ce Payroll Gene r a t ed I nvoi ce004]2 H D CATCHINGS AGENCY PA8672 007 3 11/29/2018 $295. 12 11 /2 9/2018 R&R-Invo i ce Pay roll Gene ra t ed I nvoice6002 8 3P BENEFIT SOLUTI ONS LLC PA8672 0632 11 / 29/2018 $2 92 .30 11/29 / 201 8 R& R-Invoi ce Payrol l Gen erat ed Invoice005 23 AFLAC PA86720 222 11/29/2018 $290.79 11/29/201 8 R&R- Invo i ce Payrol l Gene rated I nvoi ce00 501 CRDU PA8672 01 60 11/2 9/2018 $288 . 55 11 / 29 / 2018 R&R-I nvo ice Payroll Gen e r a t ed Invoice008 84 SANDERS ANT IONETTE LEQUISHA PA867205 5 6 11 / 29/ 2018 $286 .15 11/29/201 8 R&R- I nvo ice Pay roll Generated Invoi ce00499 MS DEPARTMENT OF REVENUE (DOR) PA86770 002 11 / 29/2018 $28 5 .7 0 11/29 / 201 8 R&R-Invoi ce Payroll Gene r ated Invoice00 501 CRDU PA867201 69 11/29 / 2018 $285.71 11/29/ 2018 R&R-Invoice Pa yroll Ge ne r ated Invoice00 651 SIMPSON LAW FIRM PA PA8672 0349 11/29/ 2018 $2 84 .80 11/29 / 2018 R&R-Invoice Payro l l Gen e ra t ed Invoice00 449 THRASH GARY PA8 672 013 9 11 / 29/ 20 18 $276 . 49 11/29/ 20 18 R&R-Invoice Payroll Generated Invoice00944 PRE- PAI D LEGAL SERVI CES INC PA86720 569 11 /29/2018 $2 76. 01 11/29/201 8 R& R- I nv oi ce Payroll Gene ra t ed Invoice72891 ANGEL LONGINO PA8672086 9 11/29/ 2018 $274 .00 11/2 9/ 201 8 R&R-Invoi ce Payroll Generated I nvoi ce715 56 WILKINSON ATTORNEYS AT LAW PA8672 085 9 11 /29/2018 $269 .30 11/29/2018 R&R-Invo i c e Payroll Gen e r a ted I nvo ice73167 BMH-NORTH MS PA86720 87 4 11/29/2 018 $2 65 . 59 11/29/ 2018 R& R- Invoice Payroll Gene r a t ed I nvoi ce0044 2 HAROLD J BARKLEY J R. TRUSTEE PA86720 119 11 / 29/2018 $26 1. 00 11/29/ 201 8 R&R-I nvo ice Payroll Genera t ed I nvoice65572 UNUM PROVI DENT LIFE & ACCI DENT PA8672 0670 11 / 29/ 201 8 $254 . 39 11/ 29/2018 R& R- Invoi c e Pay roll Gene rate d I nvoice009]8 HENLEY BRAND PA86720565 11 / 29 / 2018 $25 0 .00 11/29/ 2018 R&R- Invo i ce Payroll Genera t ed I nv oi ce00442 HAROLD J BARKLEY JR . TRUSTEE PA8672011 7 11 /29/2018 $246 . 00 11/29 / 2018 R&R- Invoice Payrol l Ge nera t ed I nvoi ce009 44 PRE-PAID LEGAL SERVICES INC PA86720571 11 / 29 /2018 $245. 02 11/29/201 8 R&R-Invoice Pa yr ol l Gene rated Invoice00415 LIFE OF ALABAMA PA8672 00 08 11/29 / 20 18 $24 2. 46 11/ 29 / 20 18 R&R-I nv oice Payr o l l Gen e rated Invoice00 501 CRDU PA8672 0171 11 / 29/2018 $2 41. 40 11/ 29 / 20 18 R&R-Invoice Payroll Genera ted I nvoi c e00490 MS TELCO FEDERAL CREDIT UNION PA8672 0149 11/2 9/ 2018 $237 .]4 11/29/2018 R&R-Inv oice Payroll Gen e r ated Invoice00 501 CRDU PA8661003 5 11/23 / 2018 $237. 48 11/23/2018 R& R-Invoi ce Payrol l Ge ne r a ted I nvoi ce00501 CRDU PA86730 03S 11/30/2 018 $2 37. 48 11 /30/2 018 R&R-Invoice Payroll Gene rated I nvo i ce00 651 SIMPSON LAW FIRM PA PA8672 034 8 11 / 29/ 2018 $237 .52 11/29 /2 018 R&R- Invoice Payroll Genera ted I nvoi ce01051 NC CHILD SUPPORT & CENTRALI ZED PA86720 58 2 11 / 29/2018 $235 . 38 11/29/201 8 R&R- I nvoice Payrol l Generated Invoice66394 COM PBENEFITS PA86720762 11/29/ 2018 $23 4 . 65 11/29/ 2018 R&R- Invo i c e Payroll Ge ne rated I nvoice00457 REEVES J OHN R PA86720 144 11 /29/ 2018 $230.30 11/29/ 2018 R& R- Invo i c e Payrol l Generated I nv oice72841 AMBER GRAY PA86720 867 11 / 29/2018 $230 . 76 11/29 / 2018 R& R- Invoice Payroll Gene r a t ed Invoice00449 THRASH GARY PA8672014 2 11 / 29/2018 $228. 39 11/29/2018 R& R- Invoi ce Payroll Ge ne rated I nvoice730 86 MCGUFFEE LAW FIRM, PLLC PA8672 087 0 11/2 9/2018 $228. 00 11/29 / 2018 R&R-Invoi ce Pa yr oll Gene r ated I nvoice00523 AFLAC PA86720 218 11 /29 / 20 18 $225 .58 11 / 29 / 2018 R& R- Invo ice Payroll Generated Invoice00938 HENLEY BRAND PA86720 567 11 /2 9/2018 $2 25 . 03 11/29 / 20 18 R&R-I nv oice Payroll Gene r at ed Invoice006 57 COLONIAL LIFE & ACCIDENT CO. PA86720 389 11/29/2018 $22 4.95 11/29/201 8 R& R- I nv oi ce Payroll Gene r a ted Invoice00909 CLERK UNI TED STATES DI STRICT PA8672 0559 11/29/2018 $224 .63 11/29 / 201 8 R&R- Invoice Payroll Gen erated Invoice0074 3 HART ANGELA PA86720 438 11/29/2018 $222 .92 11 / 29/ 201 8 R&R-Invoice Payroll Generated Invoice6388 4 BENDER TERESA PA4 104 0759 01/2 9/ 2015 $222. 50 01/29/ 2015 R&R-Invoi ce Payroll Gen erated Invoice73149 BRAND & SANFORD, PLLC PA86720 873 11 / 29/ 2018 $222.30 11/29/201 8 R&R-Invoice Payrol l Generated I nvoi c e007 26 J AMES L HENLEY PA06720 428 11/29/2018 $2 19. 00 11 /29/20 18 R&R-Invoice Payroll Gene r a t ed Invoi ce00877 MASE/ CWA PA86720512 11 /2 9/ 2018 $216. 32 11/29/ 2018 R& R-Invo ice Payrol l Genera t ed Invoice00501 CRDU PA86720175 11 /29/2018 $21 5 . 00 11/29/20 18 R& R-Invo i c e Payroll Gene r a t ed Invoice00415 LI FE OF ALABAMA PA86720 020 11 / 29/ 2018 $212 .05 11 /29/ 2010 R&R- Invoice Pay rol l Generated I nv oice004 32 H D CATCHINGS AGENCY PA06720 097 11 /29 / 2018 $2 11.67 11 / 29 / 201 8 R& R- I nvo ice Payrol l Ge ne r a t ed I nvoice

18/11/30-13:40 City of J acks on - 20 19 Production Novembe r 30 2018 Pag e 5

AP757 VENDOR PAYMENTS / FOR CLAIM DOCKET - 12/ 04/ 2018

REPORT TITLE - AMOUNTS (DESCENDING) ALL TYPESI nvoi c e Pa yments Unde r $500

VEN# VENDOR- NAME INVOICE INV-DATE AMOUNT AUTHORI ZATION DUE-DATE REF- NUMBER PAYMENT-TYPE REMARKS0041 8 COURTNEY & CAMP PA86720 052 11/29/2018 $208. 83 11 /29 / 2010 R& R- Invoice Pay roll Gene r a t e d I nvoice010 32 MILWAUKEE CO CHILD SUPPORT PA86 720581 11/29 / 2010 $207.69 11/ 29/ 2018 R&R-Invoi ce Pa yr ol l Ge ne r ated Invoice0072 6 JAMES L HENLEY PA866100S9 11/23 / 2018 $20 6.00 11/23 / 20 18 R&R- Invoice Payroll Generated Invoice00726 JAMES L HENLE Y PA867300S9 11/30/ 2018 $206.00 11/30/201 8 R&R- Invoi ce Payrol l Gene r ated Invoice7311 9 JENSON YALONDA S PA8 67208 72 11 / 29/ 2018 $20S .98 11/29/ 2018 R&R- Invo ice Payroll Gen e rated InvoiceOOSOl CRDU PA86610031 11 / 23 /2018 $203.08 11 /23/ 2018 R&R-Invoice Payroll Gen e r a t ed I nv oi ce005 01 CRDU PA8 6730031 11/ 30/2018 $2 03 . 08 11/30/201 8 R& R- I nvoice Payroll Gene r ated Invoice005 23 AFLAC PA8 672 0211 11/2 9/ 2018 $202 . 56 11/29/20 18 R&R-I nvoice Pa yr ol l Generat ed Invoice0076 4 OCCIDENTAL LIFE INSURANCE CO PA867204 47 11/29/2018 $202. 07 11/29/201 8 R&R-Invoice Payroll Gen e r a t ed Invoice64052 MATTHEWS TIFFANY PA8672 06 S3 11/29/2018 $202 .50 11 / 29/ 20 18 R& R-Invoi ce Payroll Gener ated Invoice70781 DELTA MANAGEMENT ASSOCIATES PA867 20850 11 /29/2018 $2 01. 01 11/29/2018 R&R- Invoice Payroll Gene ra t ed I nvoi ce006 51 SIMPSON LAW FIRM PA PA86720 347 11 / 29 /2018 $198.49 11/29/201 8 R& R- Invoic e Payroll Gene r a t ed Invoi ce65703 REPUBLIC FINANCE I NC PA867206 85 11 / 29 /2018 $1 98. 23 11 /2 9/2018 R&R- I nvoice Payroll Gene rated Invoi ce00501 CRDU PA8672 01 76 11/2 9/ 2018 $196 . 17 11/29 / 2018 R&R- I nvo i ce Payroll Generated I nvoice00501 CRDU PA86610030 11/23/2018 $19 5.47 11/23/2018 R&R-Invoice Payrol l Gene r a t ed Invoice00501 CRDU PA86730 030 11 /30 / 2018 $1 95. 47 11/30 / 2018 R&R- I nvoi ce Payrol l Gene r a t ed I nvoice00 415 LI FE OF ALABAMA PAB672 00 22 11 /29 / 2018 $1 94.5 4 11/29/201 8 R&R-Inv oice Payrol l Ge ne rated Invoi ce005 01 CRDU PA8 672 016 8 11 / 29/2018 $194.32 11/29/2018 R&R- Invoice Payroll Genera t ed Invoice63964 JACKSON AREA F C U PA867206 51 11 / 29/2018 $1 94 . 13 11/29/2018 R&R- Invoi ce Payroll Gene ra t ed Invoice00501 CRDU PA8672 01 66 11/29/2018 $193. 86 11/29 / 201 8 R&R-I nv oi ce Payroll Gen e r a t ed Invoice00653 AMERICAN-AMICABLE LI FE INSURAN PA86720362 11/29/2018 $192 . 00 11/2 9/ 201 8 R&R- I nv o i ce Payroll Gen erated I nvoi ce00657 COLONI AL LIFE & ACCIDENT CO. PA86720388 11/2 9/ 2018 $191. 09 11/29/2018 R&R-Inv oice Payroll Gene r ated I nvoi ce00449 THRASH GARY PA8 67 201 40 11/29/2018 $1 88. 11 11/29/2 018 R&R-Invoice Payroll Gene ra t ed Invoice00889 DEPARTMENT OF SOCIAL SERVICES PA8672 0557 11/29/2018 $1 85 . 52 11 / 29/2018 R&R-Invoice Payrol l Gene r a t ed I nvo ice00 442 HAROLD J BARKLEY J R, TRUSTEE PA86720 118 11 /2 9/ 2018 $185. 00 11/29 / 2018 R&R-Invo i c e Payroll Gene r a t ed I nvoi ce719 19 GALLION WILLIESTINE PA8672086 4 11 / 29/2018 $184.61 11/29/201 8 R& R- Invoice Payroll Gene rated I nvoice00746 BARBOUR IV JEP THA F PA8672 0439 11/29/ 2018 $183. 51 11 /29 / 2018 R&R- Invoice Pay r ol l Generated I nvoice65234 ROBERT W CAMP, ATTY PA86 720655 11/ 29/2018 $182. 18 11 / 29 / 2018 R&R-Invoi ce Payrol l Gen e rated I nvoice60028 3P BENEFIT SOLUTIONS LLC PA86720 612 11 / 29/2018 $181 . 92 11/29/2018 R&R-Inv oice Payroll Gene rated I nvoice66394 COMPBENEFITS PA86720763 11/ 29/2018 $18 0.2 5 11/29/2018 R&R- I nv oi ce Payroll Gene r a t ed I nvoi ce0044 9 THRAS H GARY PA8672013 8 11 / 29/ 20 18 $179.1 6 11/29 / 20 18 R&R- I nvo ice Pa yr o l l Gene rated Invoice00651 SIMPSON LAW FIRM PA PA86720350 11/29/ 201 8 $179.11 11/29/ 20 18 R&R-Invoice Pa yr ol l Gen e r a t ed Invoice00794 NATIONAL PAYMENT CENT ER PA8672 0483 11/29/ 2018 $17 8 . 47 11/29/2018 R& R- Invoi ce Payroll Gene ra t ed Invoice00 523 AFLAC PA8672 0207 11 /29 / 2018 $177 . 37 11/29/2018 R&R-I nv oi ce Payroll Gene r a t ed I nvoi c e008 77 MASE/ CWA PA86720539 11/29/2018 $17 6 .19 11 /29/2018 R&R-Invo i ce Payroll Gen e r a t ed Invoice00882 BANKS CAPRICE PA8672 055 5 11/29/2018 $176 . 00 11/ 29 /2 018 R&R-Invo i ce Payroll Genera ted Invoice00 653 AMERICAN-AMICABLE LIFE INSURAN PA86720 355 11 / 29/2018 $171.44 11/29/201 8 R&R-Invoice Payroll Generated I nvoi ce00726 JAMES L HENLE Y PA8672 043 7 11 / 29/ 2018 $1 72.5 0 11 / 29/ 20 18 R&R-Invoice Payroll Gene r a t ed I nvoi ce7113 1 I NTERNAL REVENUE SERVICE PA86720 85 6 11/2 9/2 018 $17 2.00 11/29/2018 R&R-Invoice Payroll Genera t ed Invoice0044 5 J ALLEN SANDIFER AGENCY PA86720120 11 / 2 912018 $1 68.05 11/29 / 2018 R& R- Invoice Payroll Gene r ated Invoice0043 2 H D CATCHINGS AGENCY PA867200S8 11/29/2018 $166.88 11/29/2 018 R&R- I nvoice Payrol l Genera t e d I nvoice00415 LIF E OF ALABAMA PA86720 046 11/ 29 /2 018 $1 65 . 26 11/29/2018 R&R- I nvo i ce Payrol l Gen e r ated I nv oice65703 REPUBLIC FI NANCE INC ?A86720681 11 /29/ 2018 $164 . 49 11/29/201 8 R& R- Invoi c e Payrol l Gene r a ted I nvoice

18/11/30-13 : 40 City of Jackson - 2019 Producti on Nov ember 30 2018 Page

AP757V~NDOR PAYMENTS / FOR Cr~IM DOCKET - 12 / 04/20 18REPORT TITLE - AMOUNTS (DESCENDING) ALL TYPES

I nvoi c e Payments Unde r $500

VEN# VENDOR-NAME INVOICE INV-DATE AMOUNT AUTHORI ZATION DUE-DATE REF-NUMBER PAYMEN'f-TYPE REMARKS00401 ALLIED INTERSTATE INC PA86720001 11 / 29 /2018 $163.17 11/29/2018 R&R-Invoice Payrol l Gene rated Invoice00 922 HARRI S MICHELLE PA86720561 11/ 29/2018 $161. 54 11/29/20 18 R&R- Invoice Payroll Gene r a t ed Invoice00 418 COURTNEY & CAMP PA8672 0051 11 /2 9/ 2018 $15 8.95 11/29/201 8 R&R- I nvoice Payroll Genera t ed Invoice00746 BARBOUR I V J EPTHA F PA86720442 11 /29/2 018 $158 . 76 11/29/2018 R&R-Invoice Payroll Gen e ra t ed Invoice0043 2 H D CATCHINGS AGENCY PA86720105 11 / 29/2018 $157 .75 11/29/ 201 8 R& R-Invoice Payroll Ge nerated I nvoice005 29 POLICE HOSPITAL FUND PA8672028 2 11/29/2018 $157.08 11/ 29/ 2018 R&R-Inv oice Payroll Genera t ed Invoice00651 SIMPSON LAW FIRM PA PA86720352 11/29/2018 S154 .93 11 / 29/ 2018 R&R-Invoice Payroll Gene rated Invoice00808 DARLENE HILL PA86720486 11/ 29/2 018 $1 55 .00 11/29/201 8 R&R-Invoice Payroll Gen erated I nvoi ce60028 3P BENEFIT SOLUTIONS LLC PA86720 630 11/29/ 2018 $15 4 . 48 11/29/ 2018 R&R-Invoice Payroll Ge nerated Invoice00832 SHERETHA L MCGRUDER PA41040594 01/ 29/ 2015 $15 2 . 50 01/29/ 20 15 R&R-Invoice Payroll Generated I nvoi ce00877 MASE/CWA PA86720543 11 /2 9/ 2018 $152.59 11/ 29/ 2018 R&R-Invoice Pay r ol l Generated Invoice007 26 JAMES L HENLEY PA867204 24 11 /29 /2018 $151. 00 11/29/2018 R& R- Invoi ce Payroll Gene rated I nvoice00 449 THRASH GARY PA8672 0141 11 /29 / 2018 $150 . 00 11/ 29/ 2018 R&R- Invoice Payroll Generated I nvoice00 651 SIMPSON LAW FI RM PA PA867203 51 11/29/2018 $150 . 00 11/29/2018 R&R- Invoi ce Payroll Ge ne r ated Invoice00938 HENLEY BRAND PA86720566 11 /29/2 018 $150 .00 11/29/ 2018 R&R-Invoice Payroll Gene rated Invoice60028 3P BENEFIT SOLUTI ONS LLC PA86720 62 6 11/29 /2018 $150 .00 11/29/2 018 R&R- I nv oi ce Pa yr ol l Generated Invoice00432 H 0 CATCH INGS AGENCY I:'A86720062 11/29/ 20 18 $148. 92 11 /2 9/ 2018 R&R- Invoi c e Payroll Genera t ed Invoice00867 SANDERS TARA B PA8672 0495 11/29/2018 $147 . 69 11/29/201 8 R&R-Invoice Pa yroll Gen erated Invoice00969 FRAZI ER SONYA MOZELLA P/\86720 579 11/29/2018 $147 .38 11/29/2018 R&R-Invoi ce Payroll Generated Invoice64220 TX CHILD SUPPORT SOU PA86610095 11/23/2018 $147 .69 11/23/2018 R&R-Invoice Payroll Generated I nvo i ce64220 TX CHILD SUPPORT SOU PA86730094 11/30/2018 $147.69 11/30/ 2018 R&R- Invoi ce Payroll Generated Invoice005 01 CRDU PA86720164 11/29/20 18 $146.32 11/29/2018 R&R-Invoi ce Pa yroll Generated Invoice00 501 CRDU PA86720163 11/29/2018 $14 5 .40 11/29/2018 R& R- Invoice Payroll Gene r ated I nvoi ce00657 COLONI AL LI FE & ACCIDENT CO. PA8672 038 4 11 / 29/2018 $14 4. 81 11 / 29/ 2018 R&R- Invoice Pay rol l Generated Invoice00501 CRDU PA86720 179 11 /29/20 18 $14 3 . 07 11/29/ 2018 R&R- Invoice Payroll Generated Invoice00 50 1 CRDU P/\86720158 11/29/2 018 $140.78 11/2 9/ 2018 R&R-Invoice Pa yroll Generated Invoice00746 BARBOUR IV J EPTII/\ F PA86720440 11/29/2018 $140.29 11/29/2 018 R&R- I nvo ice Payroll Gene rated Invoice6002 8 3P BENEFIT SOLUTIONS LLC PA86720608 11/29/2018 $140 .00 11/2 9/ 2018 R&R- I nvo i c e Payroll Generated I nvoice65250 INA TAYLOR PA86720 656 11 / 29/2018 S139.93 11 / 29/ 2018 R&R-Invoice Pa yroll Generated Invoice00914 AKILAH I FE RI CHARDSON PA86720560 11/29/2018 $1 38.46 11/29/2018 R&R-Invoi ce Pa yrol l Genera ted Invoice6601 7 FORBES EUNICE PA86720689 11 / 29/2018 $138 .46 11 /29/2018 R&R-Inv oice Payroll Genera ted Invoice713 31 HEWITT LI SA PA41041004 01 /29/2015 $138 .47 01/29/201 5 R&R-Invoice Payroll Gene rated Invoice7158 5 MCGEE LATRINA P/\86 72 0861 11 /29/20 18 $138.46 11/29/2018 R&R-Inv oice Pa yroll Generated Invoice71814 LEWI S ESCORTI A PA86720862 11/29/2018 $138 .46 11/29/2018 R&R-Inv oice Payroll Genera t ed Invoice00415 LI FE OF ALABAMA PA867200 45 11/29/2018 $1 37 .57 11/29/ 2018 R&R-Invoice Payroll Gene r a t ed Invoice007 46 BARBOUR IV JEPTHA F PA86720441 11 /29 /2018 $138.00 11/29/2018 R&R-Invoice Payrol l Gene r a t ed Invoice00783 LAWANDA BAILEY HARRIS PA86720482 11/29/2 018 $137.50 11/2 912 0 18 R&R-Invoice Pa yroll Generated Invoice66375 BYRD STEPHANIE PA86720692 11/29/2018 $137.50 11/29/2018 R& R-Invoice Payroll Generated Invoice66394 COMPBENEFITS P/\8 6720738 11/29/20 18 $137 . 18 11/29/2018 R&R- Invoice Payrol l Generated Invoice66559 MARTIN FLORINE PA86720849 11 /29/2018 $137 . 50 11/29 / 2018 R&R-Invoice Payroll Gene r ated Invo ice00501 CRDU PA86720181 11 / 29/2 018 $136 .16 11/29/ 2018 R&R-Invoice Pa yrol l Generated Invo ice005 23 ]\f'LAC P1\86720264 11/29/2018 $136 .04 11/29/2018 R&R-Invo ice Payr oll Gen e r ated I nvo i ce00 653 AMERICAN-~~ICADLE LI FE I NSURAN PA86720364 11 /29/2018 $13 7 .00 11/29/2018 R&R- Invoi ce Payroll Generated Invoice

18/11/30- 13 : 40 Ci t y of J ackson - 20 19 Product i on November 30 2018 Pag e

AP757 VENDOR PAYMENTS / FOR CLAI M DOCKET - 12/04 /2 01 8REPORT TI TLE - AMOUNTS (DESCENDING) ALL TY PES

I nv oice Pa yment s Under $500

VEN# VENDOR'-NAME I NVO ICE I NV-DATE AMOUNT 1\UTHORI ZATION DUE-DATE REF-NUMBER PAYMENT- TYPE REMARKS60028 3P BENEFIT SOLUTI ONS LLC PA867206 16 11/29/2018 $13 6. 15 11/29/2 018 R& R- I nvoice Pa yr o l l Genera ted Invoi ce005 23 AFLAC PA86720213 11/29/2018 $135. 45 11/29/2018 R& R- I nvoice Payrol l Generated I nvoi ce00523 AFLAC PA86720220 11/29/2018 $ 13~. 71 11 /29/2018 R&R- I nvoice Payroll Gene rated I nvo i ce71944 TATUM VALERIE A PA86720865 11/29/2018 $13 4. 46 11 / 2 9/ 2018 R&R-Invoice Payroll Generated Invoi ce71156 HARBOR LOANS PA86720858 11/29/2018 $13 2. 77 11/29/2018 R&R- I nvoi ce Payroll Generat ed Invoice72 016 ALLEN MIRANDA PA86720866 11/29/2018 $133. 00 11/29/2018 R&R- I nvoice Payroll Genera ted I nvo i ce00415 LI FE OF ALABAMA PA86720042 11 /2 9/ 2018 $131. 89 11/29/2018 R&R- I nvoice Payroll Generated Invoice00501 CRDU PA86720 170 11 / 29/2 018 $1 31. 55 11 /2 9/2018 R&R- I nvo ice Payroll Genera t ed I nvo i ce00877 MASE/ CWA PA86720534 11/29/20HI $130. 10 11/29/2018 R&R- Invoice Puyroll Generated Invoi ce00928 ROBERTS CASSIE PA86720562 11/29/2018 $130. 00 11/29 / 2018 R&R-I nvoice Puyroll Generated Invoi ce65937 MENDELSON LI\W FIRM PA86'/2068 '/ 11/29/2018 $129. 57 11/29/2 018 R&R-Invoi ce Puyroll Generated Invoice00951 JENKINS RUSSELL PA86720 578 11/29/2018 $127. 50 11/29 / 2018 R&R-Invoice Payrol l Generated Invo i ce00657 CO LONIAL LIFE & ACCI DENT CO . PA86720395 11/29/2018 $126. 60 11 /29/2018 R&R- I nvoice Payrol l Generated I nvoice00501 CRDU PA866 10038 11/23/ 20 18 $125.56 11 /23 / 201 8 R& R- I nvoice Payroll Generated I nvo i ce00501 CRDU PA86730038 11/30/2018 $125. 56 11/30/2018 R&R-Invoice Payrol l Generated I nv oi ce00523 AFLAC P1\86720265 11/29/2018 $124, 09 11/29/2018 R& R- I nvoice Payroll Generuted I nvoi c e00657 COLONIAL LI FE & ACCIDENT CO. PA86720383 11/29/2018 $124. 87 11/29/2018 R& R- I nvoi ce Payroll Generated I nvoi c e00726 JAMES L HENLEY PA86720434 11 / 29/2018 $124. 50 11/29/ 2018 R& R-Invo ice Payroll Generated I nvoice007 60 PERSON PI\ULA PI\86720 443 11/2 9/ 2018 5125 .00 11 /29/2018 R&R-Invoice Pa yr o l l Generu ted I nvoice71 559 GADDIS THERESA PA86720860 11 /2 9/ 2018 $125 .00 11/29/2018 R&R- Invo ice Payr ol l Generated I nvoi ce008 77 MASE/CWA PA86720544 11 /2 9/ 2018 $1 23. 23 11 /29/2018 R&R- I nvo ice Payroll Generated I nvoi ce004 15 LIFE OF ALABAMA P1\86720038 11/29/2018 $120. 57 11/29/ 2018 R& R- I nvoice Payroll Generated Invoice00523 AFLAC PA867202 10 11/29/2018 $11 9 . 59 11/29/ 2018 R&R-Invoice Payroll Generated Invoi ce72849 AL WILLIAMS BAI L BOND PA85980883 11/01/2018 $11 9. 04 11/01/2018 R&R-I nvo ice Puyr o l l Generuted Invoi ce008 77 MASE/ CW1\ P1\86720542 11/29/2018 $11 8. 33 11 /2 9/2018 R& R- I nvoice Pay roll Generuted I nvoice008 79 TREASURER OF VI RGINIA PA86610089 11 /23/20 18 $11 8. 86 11 / 23/ 2018 R&R-Invoice Payroll Generated I nvoi ce00879 TREASURER OF VIRGINIA PA86730088 11/30/2018 $11 8. 86 11/30 / 2018 R&R-Invoice Payrol l Generated Invoice00 765 AMERICAN HE RITAGE LIFE INSURAN PA86720462 11/29/2018 $116.4 9 11/29/2018 R& R- I nvoi ce Payroll Genera ted I nvoice00415 LI FE OF ALABAMA PA867200 15 11/29/2018 $115. 33 11/29 / 2018 R&R- Invoice Payrol l Generated Invoi ce00523 AFLAC PA86720259 11/29/ 2018 $115 .03 11/29/ 201 8 R& R- Invo ice Payrol l Generated Invoice66394 COMPBENEFI TS PA86720739 11/29/2018 $115.36 11/2 9/ 20 18 R&R- I nvoice Payroll Gene rated Invoi ce00726 JAMES L HENLEY PA86610060 11/ 23/2018 $115. 00 11/23/2018 R&R- Invoice Payroll Generated I nvoi ce00726 JAMES L HENLEY PA86730060 11/30/2018 $115, 00 11/30/201 8 R&R-Invoice Payroll Gene rat ed Invoice60028 3P BENEFIT SOLUTI ONS LLC PA86720621 11/29/2018 $113. 50 11/29/2018 R&R-I nvoice Payroll Gene ru ted I nvoi ce00501 CRDU PA867201 73 11/29/2018 $112 .50 11 / 29/ 2018 R& R- Invoice Payroll Generated Invoice00523 AFLAC PA86720257 11/29/2018 5112 .32 11/ 29/2018 R&R- Invo ice Payrol l Genera t ed Invoic e00726 JAMES L HENLEY PA86720431 11/29/2018 5112 .00 11/29/2018 R&R-Invoice Payroll Gene rated I nvoice60028 3P BENEFIT SOLUTIONS LLC PA86720610 11/29/2018 $111. 15 11/29/ 2018 R&R- Invoice Payroll Generated I nvoi c e0050 1 CRDU PA86610029 11/23/2018 $110.7 7 11/23/201 8 R&R- I nvoi ce Pay ro l l Generuted I nvoi ce00501 CRDU PA86730029 11/30/2018 $11 0. 77 11/30/ 2018 R&R-Invoice Payroll Generated Invoice004 32 H D CATCHINGS AGENCY PA86720070 11/29 / 2018 $106. 76 11/29/2018 R&R- I nv oice Payroll Gene r a t ed I nvoice00653 AMERICAN-AMICABLE LI FE INSURAN PA86720363 11/29/ 2018 $106.54 11/29/2018 R&R- I nvoice Payroll Generated I nvoic e00415 LI FE OF ALABAMA PA8672003 2 11 /2 9/ 2018 $105.24 11/29/2018 R&R-Invoice Puyroll Generated Invoi ce

18/11/30-13:40 City of Jacks on - 2019 Producti on November 30 201 8 Pag e 8

l\P7~7 VENDOR PAYMENTS / FOR CLAIM DOCKET - 12/04/ 2018REPORT TITLE - AMOUNTS (DESCENDING) ALL TYPES

Invoi ce Payme nt s Under $500

VEN# VENDOR-NAME INVOI CE !NV- DATE AMOUNT AUTHORIZATION DUE-DATE REF-NUMBER PAYMENT-TY PE REMARKS00 877 MASE /CWA PA8672050 4 11/ 29/2018 $10 5 . 95 11/29/ 2018 R& R-Invoice Payrol l Gen e r ated Invoice0041 5 LI FE OF ALABAMA PA86720014 11 /2 9/2018 $104 . 19 11/29/ 201 8 R&R-Invo i ce Payroll Generat ed Invoice0076 5 AMERICAN HERI TAGE LI FE I NSURAN PA86720471 11/2 9/ 2018 $1 03.72 11/29/201 8 R&R- I nvo i ce Payroll Gener a t ed I nvoi ce00501 CRDU PA86720177 11 / 29/ 2018 $101. 55 11/29/20 18 R& R- Invoice Payroll Gene rated I nvoice005 01 CRDU PA86 6100 36 11 / 23/ 2018 $99.24 11/23/2018 R&R- Invo i ce Payrol l Gene r a t ed I nvoice00 501 CROU PA8 673 0036 11 /3 0/2018 $99. 24 11 / 30/ 20 18 R&R-I nv oice Payroll Generated I nvoi ce0079 4 NATIONAL PAYMENT CENTER pA8672048 5 11/29/ 2018 $99 .98 11/29/2018 R&R- Invoice Payroll Gene ra t ed I nvoi ce70838 THE WINN BROWN LAW FI RM PLLC PA86720 85 1 11 /29 /2 018 $10 0.00 11/29/ 201 8 R& R- Invoice Payroll Gen e r ated I nvoi ce0052 3 AFLAC PA867201 92 11 / 29/ 2018 $98 . 13 11/29/ 2018 R& R- Invoice Payroll Ge ne r ated I nvoice008 77 MASE/C WA PA86720 55 2 11/29/ 2018 $98.2 8 11/29 / 2018 R&R- I nvo ice Payrol l Gen e r a t ed I nvoi ce00 523 AFLAC PA86720188 11 / 29/2018 $9 6.66 11/29/2018 R&R- Invoi ce Payroll Gen er ated Invoice600 28 3P BENEFIT SOLUTI ONS LLC P1\8672 0606 11/29 /2018 $9 6 .15 11/29/ 2018 R&R-Invoice Pa yr oll Ge ne r ated Invoice60028 3P BENEFIT SOLUTI ONS LLC PA86720622 11/29/20 18 $96 . 15 11/29/2018 R&R- Invoice Pa yr o l l Gen erated Invoice60028 3P BENEFIT SOLUT IONS LLC PA8672 0635 11 / 29/2018 $96 . 15 11/29/ 2018 R&R- Invoi ce Payroll Generated Invoice600 28 31' BENEFIT SOLUTIONS LLC PA86720 637 11/ 29/2018 $96 . 15 11/29/2018 R&R-Invo i ce Payroll Gen e rated Invoice60028 3P BENEFIT SOLUT IONS LLC pA86720618 11/29/2 018 $96. 00 11/ 29/2 018 R&R-I nvoice Payroll Ge nerated I nvo i ce60028 3P BENEFI T SOLUTI ONS LLC PA86720620 11/29/2 018 $96.00 11/29/2018 R&R-Invoice Payroll Gene ra t ed I nvoi ce00 765 AMERICAN HE RITAGE· LIFE I NSURAN PA86720 459 11/29/ 2018 $94.79 11/29/ 2018 R& R- Invoice Payroll Generated Invoice6557 2 UNUM PROVI DENT LI FE & ACCIDENT PA86720662 11/ 29/ 2018 $94 .1 6 11/29/201 8 R&R- Invoi ce Payrol l Genera ted Invoi ce65572 UNUM PROVI DENT LI FE & ACC IDENT PA86720668 11 / 29/ 2018 $94 .01 11/29/2018 R& R- Invoice Payroll Ge ne rated I nvoice004 15 LIFE OF ALABAMA PA86720019 11 /29 /2018 $9 3 .25 11/29 / 201 8 R&R-Invoice Payrol l Generated I nvoice004 32 H D CATCHI NGS AGENCY PA8672 0065 11 /2 9/2018 $9 3.78 11/29/2018 R&R- Invoice Payroll Gen e r ated Invoice005 01 CRDU PA86610 037 11/2 3/2018 $92.08 11/23/ 20 18 R&R-Invoice Pa yr ol l Gene r a t ed Invoice00 501 CRDU PA86730037 11 /30/2018 $92 . 08 11/30/ 20 18 R&R- Invoice Pa yr o l l Generated Invoice00 531 J RA PARKING PA86720309 11 / 29/2018 $92 .40 11/29 / 20 18 R&R-Invo ice Payroll Generated Invoice004 32 H D CATCHINGS AGENCY PA86720110 11 /2 9/ 2018 $8 9 . 96 11/29/2018 R&R-Invo ice Payroll Genera ted I nvoi ce00523 AFLAC PA86 72022 1 11/2 9/2 018 $89 . 10 11 / 29 / 20 18 R&R-Invoi ce Payrol l Gener ated I nvoi ce00523 AFLAC PA8672 02 60 11/29/2 018 $89.62 11/29/2 010 R& R-Invoice Payroll Generated Invoice00 523 AFLAC PA867 202 66 11 / 29/2018 $8 9 . 02 11/29/2018 R& R- Invoice Payroll Gene r ated Invoice00 523 AFLAC 1'1\867202 79 11/29/2018 $90. 00 11/29/2018 R&R- Invoi c e Payroll Generated Invoice0043 2 H D CATCHINGS AGENCY PA86 72 0091 11 / 29/2 018 $88 .7 9 11/29 / 2018 R& R-Invoi c e Pay roll Generated I nvoice661 36 STATE DISBURSEMENT UNI T PA86 720 690 11/29/ 2018 $88 .25 11 /29/ 2018 R&R-Invoice Payroll Gene r a ted Invoi ce00529 POLICE HOSPITAL FUND 1'1\8 672 0288 11 / 29/2018 $87 .78 11/29/2018 R&R- Invoi ce Payroll Generated I nvoice600 28 31' BENEFIT SOLUTIONS LLC PA8672 0623 11/2 9/ 2018 $88 . 00 11/29/2 01 8 R&R-Invoi ce Payroll Gene r a t ed Invoice718 15 I NT ERNAL REVENUE SERVICE PA8672 0863 11/29/ 20 18 $88 . 00 11/29 /2018 R&R-Invo ice Pa yr oll Gene rated I nvoice004 32 H D CATCHINGS AGENCY PA867201 09 11/ 29 /2018 $8 6 . 85 11/29 / 20 18 R&R- Invoi ce Payroll Gene ra t ed Invoice00530 AMERICAN GENERAL LI FE PA86720 297 11/29/2018 $86.68 11/29/20 18 R&R-I nv oice Payroll Gen e r a t ed Invoice65572 UNUM PROVIDENT LIF E & l\CCI DENT PA8672 0658 11/2 9/2 018 $86 .87 11/29/ 2018 R&R-I nv oi ce Payroll Ge ne r ated Invoice66394 COMPBENEFI TS PA867207 48 11 /2 9/ 2018 $8 6. 64 11/29/2018 R&R-Invoice Payroll Gen era t ed I nvo i ce005 23 AFLAC PA8672 0271 11 / 29/2018 $84 . 54 11 / 29/2 018 R&R-I nvoi ce Payrol l Gen erated I nvoi ce005 01 CRDU PA86720151 11/2 9/ 2018 $83.08 11/29/2 01 8 R&R- Invoice Payroll Gene ra t ed Invoice00 529 POLICE HOSPITAL FUND PA86720291 11/29/2 018 $83 .16 11 / 29/20 18 R&R-Invo i c e Payroll Gener a t ed I nvoice009 37 TOWER LOAN OF CLINTON PA8661009 0 11/23/2018 $83. 63 11/23 / 2018 R& R- Invo i c e Payroll Generated I nv oice

18/11 /3 0-13: 40 City of Jackson - 201 9 Pr od uction Novembe r 30 20 18 Page 9

AP757 VENDOR PAYMENTS / FOR CLAIM DOCKET - 12/04/2018REPORT TITLE - AMOUNTS I DESCENDI NG) ALL TYPES

Invoi ce Payment s Under 550 0

VEN# VENDOR-NAME INVOICE I NV-DATE AMOUNT AUTHORI ZA'rION DUE-DATE REF- NUMBER PAYMENT-TYPE REMARKS00937 TOWER LOAN OF CLINTON PA8673 0089 11 /30 / 2018 $8 3.63 11/30/2018 R&R-Invoice Pay r ol l Genera ted Invoice00877 MASE /CWA PA8672049 7 11 / 29/ 2018 $81. 46 11/29/2018 R&R- Invoice Pa yrol l Gen e rated Invoice00 11 8 COURTNEY & CAMP PA8661001 6 11 / 23/ 201 8 $80. 25 11/23 / 201 8 R&R-Invoice Payrol l Generated Invoice00418 COURTNEY & CAMP PA86 73 001 6 11 / 30/2018 $80. 25 11/30 / 201 8 R&R-Invoice Payr oll Gene r ated I nvo i ce0043 2 H D CATCHINGS AGENCY PA8672 005 4 11/29//. 018 $80.61 11/29/2018 R&R-Invoice PayrOll Gene rated Invoice00746 BARBOUR IV JEPTHA F PA86730062 11/30/2018 $80.34 11/30/201 8 R&R-Invoice Pay rol l Gene r a t ed Invoice00 938 HENLEY BRAND PA866100 92 11/2 3/2018 $80. 25 11 /23/ 2018 R&R- I nvoice Payroll Ge ne r ated Invoice00 938 HENLEY BRAND PA867300 91 11/30/ 20 18 58 0 . 25 11/30/ 2018 R&R- I nvoi ce Payr oll Gene r ated Invoice65234 ROBERT W CAM P, ATTY PA86 610096 11/23/2018 $80 . 15 11/23 / 20 18 R&R- I nvoice Pa yroll Gen e ra t ed Invoice652 34 ROBERT W CAM P, ATTY PA867300 95 11/30/2018 $80. 54 11/30 / 2018 R&R-Invoi ce Pa yro l l Generated Invoice72865 CHRISTI AN J OHNSON BACH PA8661011 6 11/23/ 2018 $80.77 11/23/2018 R&R-Invoice Payro l l Gene r a t ed Invoice72865 CHRIST I AN JOHNSON BACH PA86730 115 11/30/2 018 $80.7 7 11/30/2018 R&R-Invoice Pa yro l l Gene r a t ed I nvoi ce00512 MS EMPLOYMENT SECURI TY PA8673 003 9 11 /3 0/ 2018 $7 9. 82 11/30/2018 R&R-Inv oice Payroll Genera ted I nvo i ce600 28 3P BENEFIT SOLUTI ONS LLC PA86 720599 11/29 /2018 $80.00 11/29/ 2018 R&R-Invoice Payroll Ge ne rated I nvo i ce004 49 THRASH GARY PA86730027 11 /3 0/ 2018 $78. 93 11 /3 0/ 2018 R&R-Invoice Pa yr ol l Gen erated Invoice00512 MS EMPLOYMENT SECURITY PA866100 39 11/23/2018 $77.78 11/23/201 8 R&R-Invoice Pay r oll Generated Invoice005 23 AFLAC PA86720193 11/29/ 2018 $77.38 11/29/2018 R&R-Invoice Pay r oll Gene r a t ed Invoice0052 3 AFLAC PA86720216 11 / 29/ 201 8 $77.1 2 11/29/2018 R&R-Invoice Pa yroll Gen erated Invoice00746 BARBOUR IV JEPTHA F PA866 10 061 11 / 23 / 2018 $77.97 11 /23/ 2018 R&R-Invo ice Pay rol l Gene r a t ed Invoice00746 BARBOUR IV JEPTHA F PA86 7300 61 11/30 /2018 $77 .97 11/30/2018 R&R- I nvoice Pay r ol l Generated I nvoice00 653 AMERICAN-AMICABLE LIFE I NSURAN PA8672036 7 11 / 29 / 2018 $76. 84 11/29 / 2018 R&R- I nvoice Pay r ol l Gene r ated Invoice6002 8 3P BENEFIT SOLUTIONS LLC PA8672 0633 11 / 29/ 2018 $76.92 11/29/2018 R&R-Invoi ce Pay roll Gene rated Invoice600 28 3P BENEFIT SOLUTIONS LLC PA867206 41 11/ 29/ 2018 $76.92 11/29/2018 R&R- I nvoice Payroll Ge ne r ated Invoice004 15 LIFE OF ALABAMA PA8 672 0047 11 / 29/ 2018 $75 . 76 11/29/ 20 18 R&R- Invoi ce Payr oll Gen e rated Invoice00432 H D CATCHI NGS AGENCY PA8672 0083 11 / 29/ 20 18 575 . 72 11/29/ 20 18 R&R- Invoice Payroll Gen e r ated Invoice00 523 AFLAC PA86 7201 90 11 / 29/ 201 8 $75.84 11/29/ 201 8 R&R-Inv oi ce payrol l Gene r a t ed Invoice0090 9 CLERK UNITED STATES DISTRIC T PA8672 0558 11/29/2018 $75.00 11/29/2018 R&R-Invoice Pay r oll Gene r ated Invoice6557 2 UNUM PROVI DENT LIFE & ACCIDENT PA8672 0659 11 /2 9/2 018 $74.78 11/29/2018 R&R-Invoice Payr oll Genera t ed Invoice66394 COMPBENEFI TS PA8672 075 0 11 / 2 9/ 2018 $74. 27 11/29/2018 R&R-Invoice Pay r ol l Ge nerated Invoice00 50 1 CRDU PA86720167 11/29/2018 $73.39 11/2 9/2018 R& R-Invoice Payroll Gene r a ted I nvo i ce00523 AFLAC PA86720230 11/29/2018 $7 3.4 4 11 /2 9/ 20 18 R&R-Invoice Payroll Gene r a ted I nvoi ce00 531 J RA PARKING PA8672 031 4 11/29/2018 $73.92 11 /29 / 20 18 R&R- I nvoice Payr oll Genera t ed Invoi ce00653 AMERI CAN-AMICABLE LIFE INSURAN PA86720 368 11 / 29 / 2018 $72.59 11/29/ 2018 R&R-Invoice Pay r oll Gene r ated Invoice00 '/2 6 JAMES L HENLEY PA86720 436 11/ 29/2018 $71. 50 11/29/2018 R&R-Invoi ce Pa yro l l Gene r a t ed Invoice00 415 LIF E OF ALABAMA PA8672 001 7 11/29/2018 $70.8 9 11/29/2018 R&R-Invoi ce Payr oll Gen e rated Invoice00 877 MASE/ CWA PA86720518 11/29/201 8 $70. 38 11 /2 9/2 018 R&R-Invoice Payr oll Gene r a t ed Invoice005 23 AFLAC PA86720199 11 / 29 / 20 18 $69. 07 11/29/ 2018 R&R- I nvoice Payr ol l Gene r a t ed Invoi ce00 523 AFLAC PA867202 17 11 / 29/ 2018 $69.31 11/29/2018 R&R-Invoice Pay r ol l Gene rated Invoice007 65 AMERI CAN HERITAGE LIF E I NSURAN PA8672 0475 11/29/2018 $69.46 11/29/2018 R&R-Invoice Payroll Genera t ed Invoice600 28 3P BENEFIT SOLUTIONS LLC PA8672 0613 11 / 29/ 2018 $70.0 0 11/29/2018 R&R-Invoice Pay r ol l Gene r a t ed Invoice60028 3F BENEFI T SOLUTIONS LLC PA86720614 11/29/ 2018 $70. 00 11/29 / 2018 R&R-Invoice Pay rol l Gene ra ted Invoice65166 CROWLEY CYNTHIA RENEE BINGHAM PA8672 0654 11 / 29 / 2018 $70.00 11/29 / 2018 R&R-Invo i ce Pa yr o l l Gene rated Invoice0052 3 AFLAC PA8672 02 58 11/29 / 201 8 $68. 83 11/29/2018 R&R- I nvoice Pay r ol l Genera t ed Invoice

18/11/30-13 : 40 City of Jackson - 2019 Production Novembe r 30 2018 Page 10

AP757 VENDOR PAYMENTS / FOR CLAIM DOCKET - 12/01 /2018REPORT TITLE - AMOUNTS (DESCENDING ) ALL TYPES

Invoice Paymen t s Unde r $500

VEN# VENDOR-NAME INVOICE I NV-DATE AMOUNT AUTHORIZATION DUE-DATE REF-NUMBER PAYMENT-TYPE REMARKS00 523 AFLAC PA86720270 11/29/2018 $68.46 11/29/2018 R&R- Invoi ce Payrol l Gene rated Invoice00415 LI FE OF ALABAMA PA86720013 11 / 29/2018 $67 . 48 11/29 / 20 18 R&R- Invoic e Payroll Genera t ed Invoice00 765 AMERI CAN HERI TAGE LIFE INSURAN PA86720463 11/2 9/ 2018 $67 . 14 11/29/201 8 R&R-Invoice Payroll Gen e r ated Invoice600 28 3p BENEFIT SOLUTIONS LLC PA86720619 11 / 29/ 2018 $67.30 11/29/2018 R&R-Inv oice Payroll Generated Invoice00 523 AFLAC PA8672 0189 11 /29 / 2018 $66.70 11/29/ 2018 R& R- Invoice Payroll Ge nerated I nvoice005 23 AFLAC PA86720 205 11 / 29 /2018 $66 .78 11/ 29/ 2018 R&R - I nv oi ce Payroll Genera ted Invoice0053 0 AMERICAN GENERAL LIFE PA86720 296 11/29/ 2018 $66 .32 11 /29/2018 R&R-Inv oice Payroll Genera ted Invoice00746 BARBOUR IV JEPTHA I" PA8661006 2 11/23/2018 $66.09 11/23/2018 R&R- Invoice Payroll Gene rated Invoice004 49 THRASH GARY PA86610027 11 / 23/2018 $65 . 93 11/23/2018 R&R-Invoice Payroll Ge ne r a t ed Invoice00 50 1 CRDU PA866100 33 11 /23/2018 $65 . 31 11/23/20 18 R&R- Invoice Payrol l Genera ted Invoice00501 CRDU PA867300 33 11 /30/2 018 $65 .31 11/30/ 2018 R&R- Invoice Payroll Ge nerated Invoice00415 LIFE OF ALABAMA PA86720048 11 / 29 /2018 $64 .29 11/29/2018 R&R- Invoice Payroll Gene r a t ed Invoice0050 1 CRDU PA8672018 4 11/29/2018 $64 .62 11/29/ 2018 R&R-Invoi ce Payroll Gene r ated I nvo ice00531 JRA PARKING PA86720326 11 /29/2018 $64 .68 11/29/2018 R&R-Inv oice Payroll Generated Invoice00531 J RA PARKING PA867203 27 11 /29/2 018 $64.68 11/29/ 2018 R&R-Invoice Payroll Gene rated Invoice63964 JACKSON AREA I" C U PA86720652 11 /2 9/ 2018 $6 5 .00 11/29 /2018 R&R-Invoice Payroll Generated Invoice00 432 H D CATCHINGS AGENCY PA86720071 11 /29/2018 $62 . 14 11/29/2018 R&R-Invoice Payroll Genera ted I nvoi ce65572 UNUM PROVIDENT LIFE & ACCIDENT PA86720678 11/ 29/20 18 $62.58 11/29/20 18 R&R-Invoice Pa yroll Generated Invoice00 523 AFLAC PA86720 185 11/29/20 18 $61. 74 11/29/ 2018 R&R- Invoice PayrOll Generated Invoice0041 8 COURTNEY & CAMP PA8672 0050 11/29/2018 $60.86 11/29/ 2018 R&R- Invoice Payroll Ge nerated I nvoice005 23 AI"LAC PA8672021 7 11 /29/2018 $5 9.02 11/29/2018 R&R- Invoice Payroll Gene rated Invoice0052 3 AFLAC PA86720 275 11 /29/20 18 $59 .94 11/2 9/ 20 18 R&R-Invoice Payroll Generated I nvoice00765 AMERICAN HERITAGE LIFE INSURAN PA86720467 11 /29/20 18 $58.78 11/29/2018 R&R- I nvo i ce Payrol l Gene rated Invoice0081 8 JACKSON FIREI"IGHTERS ASSOC PA86720189 11/29/2018 $57 .70 11/29/2018 R&R- Invoi ce Payroll Genera t ed Invoice6002 8 3P BENEFIT SOLUTIONS LLC PA86720 609 11 /29/2018 $58.00 11/29 / 20 18 R&R-Inv oice Payroll Gene r ated Invoice600 28 3P BENEFIT SOLUTIONS LLC PA86720634 11/ 29/2 018 $57 .70 11/29/ 20 18 R&R-Invoice Payrol l Generated Invoice600 28 3p BENE FIT SOLUTIONS LLC PA86720636 11 / 29/ 2018 $58.00 11/29/2018 R&R-Invoice Payroll Genera ted I nvoi ce600 28 3p BENEFIT SOLUTIONS LLC PA86720646 11 /2 9/2 018 $57 .69 11/29/2018 R&R-Invoice Payroll Genera t ed I nvo i ce600 28 3p BENEFIT SOLUTIONS LLC PA867 20618 11 / 29/ 2018 $57.69 11/29/2018 R&R- Invoice Pa yroll Generated I nvoi ce00 531 JRA PARKI NG PA86720320 11/ 29/2 018 $55.44 11 /29/2018 R&R-Inv oice Payroll Genera t ed Invoice00448 PENNSYLVANIA LIFE I NSURANCE CO PA86720 134 11/29/2018 $54 .38 11/29 / 2018 R& R-Invoice Payroll Generated Invoi ce005 23 AI"IJ\C PA86720 233 11 / 29 /20 18 $54.7 8 11/29/2018 R& R- Invoice Payroll Generated I nvoice00877 MASE/CWA PA86610 077 11 /23/2018 $54.84 11/23/ 2018 R&R- Invoice Pa yroll Gene rated Invoi ce66394 COMPBENEFITS PA86720720 11 /29/20 18 $54.15 11/29/2018 R&R- Invoice Payroll Gene r ated Invoice66394 COMPBENEFITS PA86720815 11 / 29/2018 $51.1 5 11/29/2018 R&R-Invo i ce Payrol l Generated Invoice004 32 II D CATCHINGS AGENCY PA86720108 11/ 29/ 2018 $5 3.68 11/29/2 018 R&R- I nv oice Payrol l Gene rated Invoice005 23 AFLAC PA86720194 11 / 29/ 2018 $53 . 34 11/2 9/ 2018 R&R-Invoice Pa yroll Gene rated Invoice00764 OCCI DENTAL LIFE I NSURANCE CO PA86720444 11/29/2018 $53.74 11/29/2018 R&R- I nvoice Payroll Gene r ated Invoice00501 CRDU PA867201 56 1112 9/2018 $5 2 .50 11/29/2018 R&R-Invoice Payroll Ge nera ted Invoice0041 5 LI I"E OF ALABAMA PA86720 010 11/29 /2018 $51. 67 11/29/2018 R&R-Invoice Payroll Generated Invoice0041 5 LI I"E OF ALABAMA PA86720033 11/29/2 018 $5 1.21 11 / 29/2018 R&R-Invoice Payroll Genera ted Invoice00432 H 0 CATCHINGS AGENCY PA86720096 11 / 29/ 2018 $51.58 11/29/2018 R&R-Invoice Payroll Generated Invoi ce005 23 AFLAC PA867201 98 11/2 9/ 2018 $51 . 28 11/29/2018 R&R-Invoice Payroll Gene r ated Invoice

18/11/30-1 3:40 City o f Ja ck s on - 2019 Production November 30 201 8 Page 11

AP757 VENnOR PAYMENTS / FOR ClAIM DOCKET - 12 / 04 /201 8REPORT TI TLE - AMOUNTS (DESCENDING) ALL TYPES

Invoi ce Pa yment s Under $500

VEN# VENDOR-NAME INVOICE I NV- DATE AMOUNT AUTHORIZATION DUE-DATE REF-NUMBER PAYMENT - TY PE REMARKS00 657 COLONIAL LI FE & ACCIDENT CO. PA86720392 11/29/2018 $51. 67 11 / 29/2018 R& R- Invoice Payroll Gene r a t ed Invoice00415 LIFE OF ALABAMA PA86720 00 9 11 / 29/ 2018 $50 .55 11/2912 01 8 R&R-Invoice Payrol l Gene ra t ed I nv oice0050 1 CRDU PA8 6610034 11 / 23/2018 $51 . 00 11/23 / 20 18 R&R-Invoi ce Payroll Gen e r ated Invoice00 501 CRDU PA867300 34 11 / 30/2018 $5 1. 00 11/30/20 18 R&R-I nv oice Payroll Gen e r a ted Invoice0052 3 AFLAC PA86720203 11 / 2 9/ 2018 $50 .30 11/ 29 /2 018 R&R-Invoice Payroll Ge nerated I nvo i ce00877 MASE!CWA PA8672 0532 11 / 29 /2018 $50 .01 11 /29 / 201 8 R& R- Invoi ce Pay rol l Gene r ated I nvoice008 77 MASE/CWA PA8673 0076 11 /3 0/2018 $50. 27 11/30/2018 R&R-Invoice Payroll Genera t ed Invoice66394 COMPBENEFITS PAB6720721 11/ 29/2018 $50.47 11/29/20 18 R&R-Invo ice Pa yr ol l Generated Invoice66 391 COHPBENEFI TS PA867207 59 11 / 29/ 2018 $5 0. 47 11/29/2018 R&R- Invo ice Pa yr o l l Gen e r a t ed I nvo i ce00453 I NTERNAL REVENUE SERVICE PA867201 43< 11/2912 018 $50 .00 11/29/ 201 8 R&R-I nvoi ce Payroll Gene ra ted I nvoi c e00 523 AFLAC PA867202 53 11/2 9/ 2018 $19.51 11/29/2018 R&R-Invoice Payrol l Generated Invoice00523 AFLAC PA8672027 6 11 / 29/2018 $4 9.09 11 / 2 9/ 2018 R& R-I nvoice Payro l l Gen e r ated I nvoice006 53 AMERICAN- AMICABLE LIFE I NSURAN PA86720 369 11/29/2018 $50 . 00 11/29/2018 R& R-Invo i ce Payroll Genera t ed I nvoic e0065 7 COLONI AL LI FE & ACCInENT CO. PA8672010 4 11/29/2 018 $49 .75 11/29/ 201 8 R& R- Invoice Payroll Genera ted Invoice600 28 3P BENEFI T SOLUTIONS LLC PA8672 0611 11 / 29/2018 $50.00 11/29/ 201 8 R& R- Invoic e Payroll Ge nerated Invoice60028 3P BENEFIT SOLUTIONS LLC PA867206 50 11/29/20 18 $50. 00 11 /2 9/ 2018 R& R-Invoi c e Payroll Gene r a t ed Invoice005 23 AFLAC PA86720 231 11/ 29/ 2018 $48.4 8 11/29 / 20 18 R&R- Invoi ce Payroll Generated I nvoice600 28 3P BENEFIT SOLUT I ONS LLC PA86720 603 11 /29/2018 $48 . 63 11/29/ 2018 R&R- Invoice Payroll Gen erated Invoice65572 UNUM PROVIDENT LIFE & ACCIDENT PA86</ 20665 11/2 9/ 2018 $48.62 11/29/2018 R&R- Invoice Payrol l Generated I nvoice00432 H D CATCHINGS AGENCY PAB 67200 57 11 / 29/ 2018 $47 .35 11/29/ 2018 R&R- I nvoi ce Payroll Genera t ed Invoice00 43 2 II D CATCHINGS AGENCY PA8 672 010 3 11 / 29 /2018 $47 .2 8 11 / 29 / 2018 R&R-Invoi ce Payrol l Gen e ra t ed Invoice00 523 AFLAC PA86720206 11 / 29/2018 $47 . 63 11129/ 2018 R& R-Invoice Payroll Gen e rated Invoice00653 AMERI CAN- AMI CABLE LI FE INSURAN PA866100 54 11/2312 018 $47 .12 11/23/2018 R&R-Inv oice Pa yr oll Gen erat ed Invoice00 653 AMER I CAN- AM I CABLE LI FE INSURAN PA867 30051 11/30/2018 $47 .12 11 /3 0120 18 R&R-Invoice Payroll Genera t ed Invoice00432 H D CATCHINGS AGENCY PA8672 0063 11 /29/ 2018 $46 . 93 11 / 2 9/2 018 R&R- lnvoice Payroll Gene r a t ed I nvoi ce00523 AFTAC PA8672 02 42 11 / 29/2018 $16.71 11/29/2018 R&R-Inv oice Payroll Generated I nvo i ce00531 J RA PARKING PA86 7203 12 11/29/2018 $46.2 0 11 / 29/2 01 8 R& R- Invoice Payroll Genera t ed I nvoi ce007 65 AMERI CAN HERI TAGE LIFE INSURAN PA8672 0458 11/29/ 2018 $46 . 08 11/29/201 8 R& R-Invoi c e Payroll Generated Invoice008 48 JACKSON FIREFIG HTERS ASSOC PA8672 0492 11 / 29 /2018 $46. 16 11/29/2 018 R& R- Invoice Payroll Genera t ed Invoice00877 MASE/CWA PA867205 51 11 /29/2018 $46.49 11/29/2018 R&R- Invoi ce Payroll Ge nerated I nvoice66394 COHPBENEFIT S PA8672 0758 11 / 29 / 2018 $46 .93 11/29/ 2018 R&R- Invoice Pay rol l Generated I nvoice00653 AMERICAN-AMICABLE LI FE I NSURAN I'A86720 366 11 / 29 /2018 $45 .3 1 11/29/2 01 8 R&R-Invoi ce Payrol l Ge ne r ated I nvoice0076 5 AMERI CAN HERITAGE LIFE INSURAN PA867204 56 11 /29/2018 $45.8 6 11/29/201 8 R&R- Invoice Payroll Ge ne r ated Invoice65 572 UNUM PROVIDENT LIF E & ACCIDENT PA8 6720676 11 / 29/ 2018 $45. 54 11/29/2018 R&R- I nvo ice Payroll Gene r ated I nvoi ce004 15 LIFE OF ALABAMA PAB6720031 11/2 9/ 20 18 $44 .50 11/29/20 18 R&R- I nvoice Payr o l l Gene rated I nvoice0043 2 H D CATCHINGS AGENCY PA8672 0077 11 / 29 /2018 $44.6 6 11/29 / 2018 R&R-I nvoi ce Payroll Gene rat ed Invoice004 32 H D CATCHINGS AGENCY PA8672 0086 11/2 9/ 2018 $11.4 4 11129/ 20 18 R&R-Inv o i ce Payroll Generated Invoice00877 MASE/CWA PA8672052 5 11/2 912 018 $44. 02 11/29/ 20 18 R&R-Invo i ce Payroll Gene r a ted I nvoi ce00 877 MASE: / CWA PA86720 547 11/29/2018 $44.61 11/29/201 8 R&R-Invoice Payroll Genera t ed Invoice0041 5 LI FE: OF ALABAMA PA867200 30 11/2 9/ 2018 $43. 22 11/29/ 2018 R&R- I nv oice Payroll Generated I nvoi ce004 32 II D CATCHINGS AGENCY PA8672011 2 11 / 29/2018 $13.04 11/29/2018 R&R-Invoice Payroll Genera t ed I nvoi ce0044 2 HAROLD J BARKLEY J R. TRUSTEE PA86610024 11/23/2018 $4 4 .00 11 / 23/20 18 R&R-Invo i ce Payroll Gene r a t ed Invoi ce004 42 HAROLD J BARKLEY J R. TRUSTEE PA86730 024 11 13 0 /2 0 18 $44 . 00 11 /30/ 20 18 R&R-Invoi ce Payroll Generated I nv oice

18 / 11 / 30- 13: 40 City of Jac ks on - 201 9 Produc t i on November 30 20 18 Pag e ·12

AP757 VENDOR PAYMENTS / FOR CLAI M DOCKET - 12/04/ 201 8REPORT TI TLE - AMOUNTS (DESCEND ING) ALL TY PES

I nvo i ce Payments Under $500

VEN# VENDOR-NAME I NVOI CE I NV-Dl\TE AMOUNT AUTHORIZATI ON DUE-DATE REF-NUMBER PAYMENT-TYPE REMARKS00 530 AMERI CAN GENERAL LIFE PA867202 95 11 / 29/ 2018 $4 3 .11 11/29/2018 R&R-Invoi ce Payroll Generated I nvoi c e00877 MASE/CWA PA8672 0500 11 / 29 /2 018 $4 3. 91 11 /29 /2 018 R&R-Invoice Pa yroll Genera ted I nvoice008 77 MASE/ CWA PAB67 20511 11/29/201B $43. 12 11/2 9/2018 R&R-Invoi ce Payrol l Gene ra t ed Invoi ce00877 MASE/ CWA PA8672054 8 11 / 29/ 201 B $43. 10 11/29 / 2018 R&R-Invoice Payroll Generated Invoice00 938 HENLEY BRAND PA8661009 1 11 / 23/ 2018 $43.7 5 11/23/2018 R&R-Invoice Payroll Generated Invoice0093 8 HENLEY BRAND PAB6730090 11/30/201 8 $43 .75 11/30/2018 R&R-Invoice Payroll Generated Invoice655 72 UNUM PROVIDENT LIFE & ACC I DENT PAB672 06 60 11/29/2018 $43. 12 11 / 29 / 201 8 R&R-Inv oice Payr oll Gene r a t ed I nvoi ce00 415 LI FE OF ALABAMA PAB6610008 11/23/201B $42 .25 11 /2 3/2018 R&R-Invoice Payroll Genera t ed Invoi ce00415 LIFE OF ALABAMA PAB6730 008 11 /30/20 18 $42. 25 11/30/20 18 R&R-Invoice Pay r o l l Genera ted I nvoi ce0065 7 COLONIAL LI FE & ACCIDENT CO. PAB67203 78 11 / 2 9/ 2018 $42.09 11/29/ 20 18 R&R-Invoice Pay r oll Gene r ated Invoice00415 LIFE OF ALABAMA PA86720044 11/29/201B $41. 65 11/29/2018 R&R-Invoice Pay r oll Gene ra t e d Invoice00 523 l\ FLAC PAB67201 97 11 / 29 / 2018 $41. 63 11/29/2 018 R&R-Invoice Payr o l l Gener a ted Invoice00 653 AMERICAN-AMICABLE LIF E I NSURAN PAB672 0376 11 / 29/ 2018 $4 2 .00 11/29 / 201 8 R& R- I nvoice Pa yrol l Gen e r ated I nv oice00657 COLONIAL LIF E & ACCIDENT CO. PAB6720 394 11/ 29 / 201 B $4 1. 04 11/29 / 2018 R& R- I nvoice Pay rol l Generat ed Invoic e06B67 GENERAL FUND PA8672 05 85 11/29/2018 $41. 52 11/29/ 2018 R&R- I nvoice Payr ol l Gene rated Invoice0686 7 GENERAL FUND PAB6720593 11 / 29 / 20 18 $41. 52 11/29/2018 R&R-Invoice Pay r ol l Gene r a t ed Invoice6557 2 UNUM PROVI DENT LIFE & ACC I DENT PAB672 06 81 11/29/2018 $41.3 4 11/29/201 8 R&R-Invoice Payroll Generated Invoice00432 H D CATCHINGS AGENCY PA8672007 6 11 / 29/ 201B $4 0.4 5 11/29/2 01 B R&R-Invoi ce Payroll Gene r ated Invoice00523 AFLAC PAB 6720 21 4 11/29/2 01B $4 0.7 5 11/2 9/2018 R&R-Inv oice Pay rOl l Gen e ra t ed Invoice00523 AFLAC PA86720 254 11/29/2018 $40. 21 11 /29/2018 R&R-Invoi ce Payroll Generated I nvoi ce006 53 AMERI CAN-AMICABLE LIFE I NSURAN PA867 2035 3 11/2 9/20 18 $40.54 11/29/2 018 R&R-Invoice Payr oll Gene r ated Invoice0044B PENNSYLVANIA LIFE INSURANCE CO PA86 720 136 11/ 29 / 2018 $39.36 11/29/2018 R&R-Invoice Payr ol l Gene r a t ed Invoice00 523 AFLAC PA8672 019 5 11 / 29/ 2018 $39.01 11/29/201 8 R&R-Invoice Pay roll Gener a t ed Invoice00765 AMER I CAN HERITAGE LIF E I NSURAN PA86720474 11/29/20 18 $3 9. 28 11/2 9/ 2018 R& R-Invoice Pay rol l Generated I nvoice004 32 H D CATCHI NGS AGENCY PA86720067 11 / 29/ 2018 $3B.37 11/29/2018 R&R-Invoice Pay roll Genera t e d Invoice00 523 AFLAC PA8672024 8 11/2 9/ 2018 $38. 33 11/29 / 201 8 R&R-Invoi ce Payroll Generated I nvoice00657 COLON IAL LI FE & ACCIDENT CO . PA8672 0402 11 / 29/ 20 18 $38.57 11/29/ 2018 R&R-Invoice Payroll Gene rated Invoice00765 AMERI CAN HERITAGE LIFE INSURAN PA86720477 11/29 / 2018 $38.92 11/29/2018 R&R-Invoi ce Payro l l Ge ne r ated Invoice00 765 AMERI CAN HERI TAGE LIFE I NSURAN PA8672 0478 11/29 / 20 18 $38.13 11/29/2018 R&R-Invoice Pa yroll Generat ed I nvoice60028 3P BENEFI T SOLUTI ONS LLC PA8672 0627 11/2 9/ 2018 $38.4 6 11/29 / 2018 R&R- I nvoice Payr o l l Gene r ated Invoice655 72 UNUM PROVIDENT LIFE & ACCIDENT PAB672 0669 11 / 29/2 018 $38.60 11/29/ 20 18 R&R- I nvoice Payroll Gene rated Invoice00 523 AFLAC PA8661 0046 11/23/2018 $37.31 11/23/ 201 8 R&R- I nvoice Pay rol l Gen e rated Invoice00 523 AFLAC PA867202 62 11 / 29/ 2018 $37.74 11/29/201 8 R&R-Invoice Payroll Gene rat ed Invoice005 23 AFLAC PA86730046 11 / 30/2018 $37. 31 11/30/201 8 R&R-Invoice Payroll Gen e rat ed Invoice0087 7 MASE/CWA PA86720 52 8 11/29/2018 $3 7. 08 11 /29 / 2018 R&R- Invo ice Payroll Gene r a t ed Invoice65 572 UN UM PROVI DENT LI FE & ACCI DENT PAB6720663 11/29/2018 $3 7 .26 11/ 29/ 2018 R&R-Invoice Payroll Gene rated Invoice00 415 LI FE OF ALABAMA PA86610010 11 /23/2018 $3 6.05 11/23/2018 R&R-Inv oi ce Payrol l Gene r a t ed Invoice00415 LI FE OF ALABAMA PA866 100 13 11/23/2018 $36. 41 11/23/201 8 R&R-Invoice Payro l l Gene r a t ed Invoice0041 5 LI FE OF ALABAMA PA86720007 11 /2 9/20 18 $36.78 11/29/2018 R&R-Invoice PayrOll Gene r a t ed Invoice0041 5 LI FE OF ALABAMA PA86720 041 11/29/2018 $36.54 11/29/2 018 R&R-Inv oice Payroll Gene r ated I nvoice004 15 LI FE OF ALABAMA PA8673 00 10 11/30/2018 $3 6.05 11/30/2 018 R&R-Invoice Pa yroll Gene ra t ed Invoi ce0041 5 LI FE OF A~~ PA867 300 13 11/30/2018 $36.41 11/30/2018 R& R-Invoic e Payroll Gene r ated I nvoice0043 2 II D CATCHI NGS AGENCY PAB6610022 11/23/20 18 $36. 07 11/23/ 2018 R&R-Invoice Pay r o l l Gener ated Invoice

18/11/30-13 : 40 City of Jackson - 2019 Pr oduc t i on November 30 2018 Page 13

AP757 VENDOR PAYMENTS / rOR CLAIM DOCKET - 12/04/2018REPORT TIT LE - AMOUNTS (DESCENDING ) ALL TYPES

Invoi ce Payme nts Under $5 00

VEN# VENDOR- NAME I NVOICE INV- DATE AMOUNT AUTHORI ZATION DUE-DATE REF-NUMBER PAYMENT-TYPE REMARKS00432 II D CATCHINGS AGENCY PA86730022 11/30/2018 $36 .07 11/30/2 018 R&R-Invoice Payrol l Generated Invoice00523 AFLAC PA86720 245 11 /29/2018 $3 6 .72 11 /29/2018 R&R- Invoice Payrol l Generated Invoice00523 ArLAC PA86720246 11/29/2018 $36 .60 11/29/ 2018 R&R- Invoice Payrol l Generated I nvoi ce00531 JRA PARKI NG PA86720317 11/2 9/ 2018 $36 .9 6 11/29/ 2018 R&R-Inv oice Payroll Generated Invoice00531 JRA PARKING PA86720321 11 / 29/ 2018 $36.96 11/2 9/ 2018 R& R-Invoice Payroll Generated I nvoice005 31 J RA PARKI NG PA86720331 11 / 29/ 2018 $36 .96 11 /29/2018 R&R-Invoice Payroll Generated Invoice00531 J RA PARKING PA86720333 11/29/ 2018 $36 .96 11/29 / 2018 R&R-Invoice Payrol l Genera t ed I nvoi ce00653 AMERICAN-AMICABLE LIrE INSURAN PA86720372 11/29/ 2018 $36 .44 11 / 29/ 2018 R&R-Invoice Pa yroll Gene ra ted I nv oi ce00764 OCCIDENTAL LIrE I NSURANCE CO PA86720449 11/29 /2018 $36.92 11/29/ 20 18 R&R- I nvo i ce Pay ro l l Generated I nvoice00877 MASE/CWA PA86720 537 11/29/2018 $36. 46 11/29/2018 R&R- Invoi ce Payroll Generated I nvoice00877 MASE/CWA PA86720545 11/29/ 2018 $36 .0 6 11/29/ 20 18 R&R-Invoice Payroll Genera ted I nvoice600 28 3p BENEFI T SOLUTIONS LLC PA86720602 11/29/2018 $36.66 11/29/2018 R&R-Invoice Payroll Gene rated I nvo ice66394 COMPBENEFITS PA86720698 11 / 29 /2018 $36 .10 11/29/2018 R&R-Invoice Pay rol l Generated Invoice00415 LI r E OF ALABAMA PA86610006 11/23/2018 $35.69 11/23/2018 R&R-Invoice Payrol l Generated I nvoice004 15 LIrE OF ALABAMA PA8672003 7 11/29/ 2018 $35.3 6 11/2 9/2 018 R&R-Invoice Payroll Genera ted Invoice00415 LIFE Or ALABAMA PA867300 06 11/30/2018 $35 .69 11/30/2018 R&R-Invoice Pa yrol l Generated Invoice0052 3 AFLAC PA86610045 11 / 23/ 201 8 $35 .55 11 / 23/ 2018 R&R- Invoice Payroll Generated I nvoi ce00523 AFLAC PA86730045 11 /30/ 2018 $35.55 11/30/ 2018 R&R-Invoice Payrol l Generated I nvoi ce00657 COLONIAL LI FE & ACCIDENT CO. PA8672 0409 11/29 / 2018 $35 .54 11/2 9/ 2018 R&R-Invoice Pay r ol l Generated Invoice00765 AMERI CAN HERITAGE LI FE INSURAN PA86610065 11/23/2018 $35 . 17 11/23/ 2018 R&R- I nvoi ce Payroll Ge ne ra t ed Invoice00765 k~ER I CAN HERITAGE LIrE INSURAN PA86730065 11/30 / 2018 $35 .17 11/30/2018 R&R-Invoice Payroll Generated Invoice600 28 3P BENEFI T SOLUTIONS LLC PA8672 0645 11/29 / 2018 $35.71 11/2 9/ 2018 R&R-Invoice Payrol l Gene r a t ed Invoice00432 H D CATCH I NGS AGENCY PA86720079 11/29/2018 $34 .49 11/29/201 8 R&R-Invoice Payroll Genera ted Invoice005 23 AFLAC PA8672 0241 11/29/ 2018 $34 .01 11/29/2018 R&R-Invoice Pay rol l Generated I nvo ice006 57 COLONIAL LIFE & ACCI DENT CO . PA86720397 11 / 29/ 2018 $34.02 11/29/2018 R&R- Invoice Pay r ol l Generated I nvoi ce00848 JACKSON FI REFI GHTERS ASSOC PA86720490 11 / 29/2018 $34 .62 11/2 9/ 2018 R&R-Invoice Payroll Generated Invoice00848 JACKSON r I REr I GHTERS ASSOC PA86720491 11 /29/2018 $34 .62 11/29/2018 R&R-Invoice Payr o l l Generated Invoice00 523 ArLAC PA867202 49 11 / 29/ 2018 $33 .06 11 / 29/2 018 R& R-Invoice Payrol l Genera t ed Invoice00 523 AFLAC PA8672 02 72 11/29/2 018 $33.84 11/29/ 2018 R&R-Invoice Payrol l Gene rated I nvoi ce00432 H D CATCHI NGS AGENCY PA86720082 11 / 29/2018 $3 2 .55 11/29 / 2018 R&R-Invoice Payroll Generated I nvoi ce00529 POLICE HOSPITAL FUND PA86720 284 11/29/2018 $32 . 34 11 / 29/ 2018 R&R-Invoice Pay roll Gene r ated Invoice00657 COLON I AL LI r E & ACCIDENT CO. I'A86720385 11/29/2018 $32.40 11/29 /20 18 R&R- Invoice Payroll Generated Invoice00877 MASE/C WA PA86610083 11/23/ 2018 $32 .90 11/23/ 2018 R&R-Invoice Payroll Generated I nvoi ce00877 MASE/CWA PA86730082 11/30/2018 $3 2 .90 11 /3 0/ 2018 R&R-Invoice Payro l l Generated Invoice0043 2 H D CATCHINGS AGENCY PA8672 0066 11 /29/2018 $3 1. 12 11/29/ 2018 R&R- I nvoi ce Pa yrol l Generated I nvoice004 32 H D CATCHI NGS AGENCY PA86720 100 11/29/2018 $3 1. 74 11/29/2018 R&R-Invoice Pa yroll Generated Invoi ce00523 AFLAC PA86720252 11/29 / 2018 $3 1.08 11/29/ 2018 R&R-Invoice Payroll Generated I nvoi c e00523 AFLAC PA86720278 11/29/2018 $31.14 11/ 29/ 2018 R&R-Invoice Payroll Generated Invoice00 765 AMERICAN HERI TAGE LI FE INSURAN PA86720 460 11 /2 9/ 2018 $31 .7 4 11/29/2018 R&R-Invoice Payr oll Generated Invoi ce00877 MASE/CWA PA8672 0505 11/29/2018 $31.03 11/29/2018 R&R-Invoice Pay r ol l Generated Invoice65572 UNUM PROVIDENT LIFE & ACCIDENT PA8672068 2 11/29/ 2018 $3 1. 72 11/29/ 201 8 R&R-Invoice Payro l l Generated Invoice66394 COMPBENEFITS PA86720700 11/29/2018 $31. 83 11/29/2018 R&R- Invoice Payroll Generated I nvoi ce66394 COMPBENEFI TS PA8672 0817 11/29/2018 $31. 83 11/29/20 18 R&R - Invoice Payroll Gene r ated Invoice

18/11/30-13 :40 City of Jackson - 2019 Production Novembe r 30 2018 Page 14

AP"/57 VENDOR PAYMENTS / FOR CLAIM DOCKET- 12/0 4/ 2018REPORT TITLE - AMOUNTS (DESCENDING) ALL TYPES

Invo ice Payments Unde r $500

VENn VENDOR- NAME INVOICE INV-DATE AMOUNT AUTHORI ZATI ON DUE-DATE REF-NUMBER PAYMENT- TYPE REMARKS00432 H 0 CATCH INGS AGENCY PA8672008 1 11/29/2010 $30. 95 11/29/20 10 R&R-Invoice Pa yr ol l Gene r a t e d Invoice00523 AFLAC PA86720240 11/29/ 2018 $3 0 .18 11 / 29/ 201 8 R&R-Invoice Payroll Gene rated Invoi ce00523 AFLAC PA86720267 11/29/2018 $30 .84 11/29/ 2018 R&R- I nvo i ce Payr ol l Generated Invoice00877 MASE /CWA PA06720 546 11/29/2018 $30 .42 11 / 29/ 2010 R&R-Invoice Payroll Generated Invoi ce00 415 LIFE OF ALABAMA PA86720040 11/29/2018 $2 9. 20 11/29/2018 R&R-Invoice Payr ol l Genera ted I nvoi ce00432 H D CATCHINGS AGENCY PA06720053 11/29/2018 $29. 27 11/29/2010 R&R-Invoice Payroll Generated Invoi ce00432 H D CATCHINGS AGENCY PA86720099 11 /29/2018 $2 9. 64 11/29/2018 R&R-Invoice Payrol l Genera ted Invoice00523 AFLAC PA86720 273 11/29/2018 S29 .86 11 / 29/ 2018 R& R- I nvo ice Payroll Gene ra ted Invoice00653 AMER ICAN-AMICABLE LI FE I NSUltAN PA86720360 11/29/2018 $30 .00 11 / 29/ 2010 R&R- I nvoi ce Payroll Generated Invoice00726 JAMES L HENLEY PA86720435 11/29/2018 $30 . 00 11 / 29/2018 R&R-I nvoice Payroll Gene rated I nvoi c e00765 AMERICAN HERITAGE LI FE INSURAN PA06610066 11/23/2018 $29. 34 11/23/201 8 R& R- I nvoice Payroll Gene rated Invoice00765 AMERICAN HER ITAGE LI FE INSURAN PA86720452 11/29/2018 $29. 52 11/29 / 2018 R& R-Invoice Payrol l Generated Invoi ce00 765 AMERICAN HERITAGE LIFE INSURAN PA86720469 11 /2 9/ 2010 $29 .16 11/29/2010 R&R- Invoice Payr o l l Gene rated I nvoi ce00765 AMERICAN HERITAGE LI FE I NSURAN PA86730066 11/30/2018 $29 .34 11/30/2018 R&R- I nvo ice Payroll Generated I nvo i ce00879 TREASURER OF VIRGINIA PA86720554 11/29/2018 $30 .00 11/29/20 18 R&R-Invoi ce Payrol l Genera t ed Invoi ce600 28 31' BENEFIT SOLUTI ONS LLC PA86720642 11/ 29/2018 $3 0 . 00 11/29/ 2018 R&R- I nvoice Payrol l Genera ted I nvoi ce00 411 AMERICAN PUBLIC LIFE INS CO PA86720 003 11/29/2018 $28. 63 11/29/2010 R&R-I nvoice Payroll Genera ted I nvoi ce004 15 LIFE OF ALABAMA PA86720036 11/29/2018 $28 . 05 11/ 29/2018 R&R-Invoice Pay roll Generated Invo ice0043 2 H 0 CATCHINGS AGENCY PA8672 0069 11 /29/2018 $28 .08 11 / 29/ 201 8 R&R- I nv o i c e Payroll Generated Invoi ce00 764 OCCIDENTAL LI FE INSURANCE CO PA86720445 11/29/2018 $28. 20 11 / 29/ 201 8 R&R-Invoice Payrol l Generated I nv oi ce06867 GENERAL FUND PA86720584 11/29/2018 $28 .26 11 / 29/2018 R&R-Invoice Payroll Gene ra ted Invoi ce66394 COMPBENEFITS PA86720699 11/29/2018 $28. 84 11/29/2018 R&R- I nvoice Payrol l Genera ted Invoice66394 COMPBENEFITS PA86720749 11/29/2010 $2 8. 84 11/29/ 2018 R&R-Invoice Payrol l Generated Invo i ce66394 COMPBENEFITS PA86720805 11/ 29/ 2010 $28 .88 11/29/2018 R&R-Invoice Payroll Generated I nvo ice00432 H D CATCHI NGS AGENCY PA86720060 11/29/20 18 $27 .95 11 / 29/ 2018 R&R- Invo ice Payroll Generated I nvo ice00523 AFLAC PA86720238 11 /29/2010 $27 .13 11 / 29/ 2018 R&R- Invo ice Payroll Generated Invoi c e00531 JRA PARKING PA867203 23 11/29/ 2018 $27. 72 11/ 29/2018 R&R- I nvoice Payroll Generated I nvoi c e0053 1 JRA PARKING PA86720 332 11/29/2018 $27. 72 11/29/2018 R&R- I nvoice Payr ol l Generated I nvoi ce00531 JRA PARKING PA86720344 11 /29/2018 $27. 72 11/ 29/2018 R&R-Invoice Payroll Generated I nvoi ce006 57 COLONIAL LI FE & ACCI DENT CO. PA86720377 11 /2 9/ 2018 $27.31 11/29/2018 R&R-Invoice Payroll Generated I nvoi ce00657 COLONIAL LI FE & ACCIDENT CO. PA8672 0413 11/29/20 18 $27 . 16 11/29/20 18 R&R-Involce Payroll Generated Invoice008 77 MASE / CWA PA8672 0530 11/29/ 2018 $27. 73 11/ 29/2018 R&R-Invoice Payroll Generated Invoi ce00877 MASE/CWA PA86730074 11/30/2018 $27. 90 11/30/201 8 R&R- I nvoi ce Pa yr ol l Generated Invoice000 77 MASE/CWA PA86730079 11/30/2018 $27. 70 11/30/ 2018 R&R- I nvoice Payroll Genera ted Invoi ce65572 UNUM PROVIDENT LI FE & ACCIDENT PA06720679 11/29/2018 $27 .5 4 11/29/2018 R&R-Invo ice Payroll Gene rated Invoice65572 UNUM PROVIDENT LIFE s ACCIDENT PA8672 0680 11/29/2018 $27.54 11/29/2018 R&R- I nvoice Payroll Genera ted I nvoice00523 AFLAC PA8672018 7 11 / 29/ 2018 $27 .00 11 / 29/ 201 8 R&R-Invoice Payroll Generated Invoice00523 AFLAC PA867202 26 11/29/ 20 18 $2 6. 04 11/29 / 2018 R&R- I nvoice Payroll Generated Invoi ce00658 PROVIDENT I NSURANCE PA86720 42 1 11 / 29/ 2018 $26. 82 11/29/2018 R& R- I nvo i ce Payroll Generated I nvoi ce60028 31' BENEFIT SOLUTI ONS LLC PA86720643 11/29/ 2018 $26 . 92 11 /29 / 2018 R&R-Invoice Payrol l Generated Invo ice00 432 H D CATCHINGS AGENCY PA86720085 11/ 29/ 2018 $25 .89 11/29/2018 R&R- Invo ice Payrol l Gene r a ted Invoice00432 H D CATCHINGS AGENCY PA86720094 11/2 9/2018 $25 .81 11 / 29/ 201 8 R&R- I nvo ice Payroll Ge nerated I nvo ice00523 AFLAC PA86720 243 11 / 29/ 2018 $25. 20 11 /29 / 2018 R&R-Invoice Payroll Generated Invoi ce

18/11/30-13:40 City of Jackson - 2019 ProductionNovember 30 2018 Page 15

AP75"1 VENDOR PAYMENTS / FOR CLAIM DOCKET - 12/04/2018

REPORT TITLE - AMOUNTS (DESCENDING) ALL TYPES


VEN# VENDOR-NAME INVOICE INV-DATE AMOUNT AUTHORIZATION DUE-DATE REF-NUMBER PAYMENT-TYPE REMARKS00523 AFLAC PA86720251 11/29/2018 $25.20 11/29/2018 R&R-Invoice Payroll Generated Invoice00764 OCCIDENTAL LIFE INSURANCE CO PA86720446 11/29/2018 $25.74 11/29/2018 R&R-Invoice Payroll Generated Invoice00764 OCCIDENTAL LIFE INSURANCE CO PA86720448 11/29/2018 $25.28 11/29/2018 R&R-Invoice Payroll Generated Invoice00765 AMERICAN HERITAGE LIFE INSURAN PA86720466 11/29/2018 $25.78 11/29/2018 R&R-Invoice Payroll Generated Invoice00415 LIFE OF ALABAMA PA86720028 11/29/2018 $24.74 11/29/2018 R&R-Invoice Payroll Generated Invoice00523 AFLAC PA86720234 11/29/2018 $24.24 11/29/2018 R&R-Invoice Payroll Generated Invoice00523 AFLAC PA86720255 11/29/2018 $24.33 11/29/2018 R&R-Invoice Payroll Generated Invoice00653 AMERICAN-AMICABLE LIFE INSURAN PA86720359 11/29/2018 $25.00 11/29/2018 R&R-Invoice Payroll Generated Invoice00653 AMERICAN-AMICABLE LIFE INSURAN PA86720373 11/29/2018 $25.00 11/29/2018 R&R-Invoice Payroll Generated Invoice00653 AMERICAN-AMICABLE LIFE INSURAN PA86720375 11/29/2018 $25.00 11/29/2018 R&R-Invoice Payroll Generated Invoice00657 COLONIAL LIFE & ACCIDENT CO. PA86720403 11/29/2018 $24.20 11/29/2018 R&R-Invoice Payroll Generated Invoice00657 COLONIAL LIFE & ACCIDENT CO. PA86720410 11/29/2018 $24.86 11/29/2018 R&R-Invoice Payroll Generated Invoice00658 PROVIDENT INSURANCE PA86720415 11/29/2018 $24.41 11/29/2018 R&R-Invoice Payroll Generated Invoice00765 AMERICAN HERITAGE LIFE INSURAN PA86610067 11/23/2018 $24.29 11/23/2018 R&R-Invoice Payroll Generated Invoice00765 AMERICAN HERITAGE LIFE INSURAN PA86730067 11/30/2018 $24.29 11/30/2018 R&R-Invoice Payroll Generated Invoice00877 MASE/CWA PA86720526 11/29/2018 $24.82 11/29/2018 R&R-Invoice Payroll Generated Invoice00877 MASE/CWA PA86720541 11/29/2018 $24.06 11/29/2018 R&R-Invoice Payroll Generated Invoice60028 3P BENEFIT SOLUTIONS LLC PA86720601 11/29/2018 $25.00 11/29/2018 R&R-Invoice Payroll Generated Invoice00415 LIFE OF ALABAMA PA86720021 11/29/2018 $23.58 11/29/2018 R&R-Invoice Payroll Generated Invoice00415 LIFE OF ALABAMA PA86720026 11/29/2018 $23.58 11/29/2018 R&R-Invoice Payroll Generated Invoice00415 LIFE OF ALABAMA PA86720034 11/29/2018 $23.58 11/29/2018 R&R-Invoice Payroll Generated Invoice00415 LIFE OF ALABAMA PA86720035 11/29/2018 $23.58 11/29/2018 R&R-Invoice Payroll Generated Invoice00415 LIFE OF ALABAMA PA86720049 11/29/2018 $23.54 11/29/2018 R&R-Invoice Payroll Generated Invoice00523 AFLAC PA86720204 11/29/2018 $24.00 11/29/2018 R&R-Invoice Payroll Generated Invoice00523 AFLAC PA86720229 11/29/2018 $23.52 11/29/2018 R&R-Invoice Payroll Generated Invoice00764 OCCIDENTAL LIFE INSURANCE CO PA86610064 11/23/2018 $23.95 11/23/2018 R&R-Invoice Payroll Generated Invoice00764 OCCIDENTAL LIFE INSURANCE CO PA86730064 11/30/2018 $23.95 11/30/2018 R&R-Invoice Payroll Generated Invoice00765 AMERICAN HERITAGE LIFE INSURAN PA86720480 11/29/2018 $23.30 11/29/2018 R&R-Invoice Payroll Generated Invoice00877 MASE/CWA PA86610075 11/23/2018 $23.41 11/23/2018 R&R-Invoice Payroll Generated Invoice00877 MASE/CWA PA86610080 11/23/2018 $23.13 11/23/2018 R&R-Invoice Payroll Generated Invoice00877 MASE/CWA PA86720499 11/29/2018 $23.91 11/29/2018 R&R-Invoice Payroll Generated Invoice00877 MASE/CWA PA86720510 11/29/2018 $23.58 11/29/2018 R&R-Invoice Payroll Generated Invoice00877 MASE/CWA PA86720514 11/29/2018 $23.91 11/29/2018 R&R-Invoice Payroll Generated Invoice60028 3P BENEFIT SOLUTIONS LLC PA86720600 11/29/2018 $23.80 11/29/2018 R&R-Invoice Payroll Generated Invoice00432 H D CATCHINGS AGENCY PA86610023 11/23/2018 $22.13 11/23/2018 R&R-Invoice Payroll Generated Invoice00432 H D CATCHINGS AGENCY PA86720078 11/29/2018 $22.49 11/29/2018 R&R-Invoice Payroll Generated Invoice00432 H D CATCHINGS AGENCY PA86720087 11/29/2018 $22.71 11/29/2018 R&R-Invoice Payroll Generated Invoice00432 H D CATCHINGS AGENCY PA86720092 11/29/2018 $22.44 11/29/2018 R&R-Invoice Payroll Generated Invoice00432 H D CATCHINGS AGENCY PA86730023 11/30/2018 $22.13 11/30/2018 R&R-Invoice Payroll Generated Invoice00523 AFLAC PA86720215 11/29/2018 $22.53 11/29/2018 R&R-Invoice Payroll Generated' Invoice00857 JACKSON POLICE OFFICERS ASSOC PA86720493 11/29/2018 $22.50 11/29/2018 R&R-Invoice Payroll Generated Invoice00877 MASE/CWA PA86720522 11/29/2018 $22.44 11/29/2018 R&R-Invoice Payroll Generated Invoice00877 MASE/CWA PA86720529 11/29/2018 $22.56 11/29/2018 R&R-Invoice Payroll Generated Invoice

18/11/30-13 : 40 Ci t y of Jackson - 201 9 Pr oduc t i on November 30 2018 Page 16

AP75., VENDOR PAYMENTS / FOR CLAIM DOCKET - 12 / 04/2 018REPORT TI TLE - AMOUNTS (DESCENDING) ALL TYPES

Invoi c e Payments Under $500

VEN# VENDOR-NAME INVOICE INV- DATE MOUNT AUTHORI ZATION DUE-DATE REF-NUMBER PAYMENT-TYPE REMARKS00415 LIFE OF ALABAMA PA86720011 11/29/2018 $21.76 11/29/2 018 R&R- Invoice Pay roll Generated I nvoice004 15 LIFE OF ALABAMA PA86720025 11/29/20 18 $21. 85 11/29/ 2018 R&R-Invoice Payroll Generated Invoice00432 H D CATCHINGS AGENCY PA86720106 11 /29/2018 $21. 75 11 / 29/ 2018 R&R-Invoice Pa yroll Generated I nvoice00653 AMERI CAN-AMICABLE LI FE INSURAN PA86720358 11/29/2 018 $21.06 11/2 9/ 2018 R&R-Invoice Pay roll Generated Invoice00653 AMERICAN-AMICABLE LI FE INSURAN PA86720371 11/29/2018 $21.32 11/29/2018 R&R- Invo ice Payroll Gene r a t ed Invoice00657 COLONI AL LIFE & ACCIDENT CO . PA86720399 11/29/2018 $21. 07 11/29/2018 R&R- I nvo ice Payroll Gene ra ted Invoice00657 COLONIAL LIFE & ACCIDENT CO. PA86720400 11 / 29/ 2018 $2 1.11 11 /2 9/ 2018 R&R-Inv oice Pa yro l l Generated I nvoice0076 5 AMERICAN HERITAGE LIFE I NSURAN PA86610068 11/23/2018 $21. 67 11/23/2018 R&R-Invoice Payrol l Gene r a t ed Invoice00765 AMERICAN HERI TAGE LIFE INSURAN PA86730068 11/ 30/2018 $21. 67 11/30/2018 R&R-Invoice Payroll Generated I nvo i ce00877 MASE/CWA PA86720507 11/ 29/ 2018 $21. 31 11/29/2018 R&R-Invoice Payroll Generated Invoice00877 MASE/CWA PA86720508 11/29/2018 $21.27 11/2 9/ 2018 R&R-Invoice Pay r oll Genera ted I nvoice655 72 UNUM PROVIDENT LI FE & ACCIDENT PA86720661 11/29/2018 $21. 82 11/29/2018 R& R-Invoice Payroll Generated Invoice6557 2 UNUM PROVIDENT LI FE & ACCIDENT PA8672067 4 11 / 29 /2018 $21 . 82 11/ 29/ 2018 R& R- Invoice Payroll Generated I nvo ice66394 COMPBENEFITS PA86720702 11/29/2018 $21.63 11/29/2018 R&R-Invoice Payroll Generated Invoice66394 COMPBENEFITS PA86720712 11 / 29/2018 $21.22 11/2 9/ 2018 R&R- Invoice Payroll Gene r a t ed Invoice66394 COMPBENEFITS PA86720746 11/ 29/2018 $21. 22 11/29/2018 R&R-Invoice Pay rol l Gene r ated Invoice66394 COMPBENEFI TS PA86720747 11/29/2018 $21 . 22 11/ 29/ 2018 R&R-Invoice Payrol l Generated Invoice66394 COMPBENEFITS PA867207 67 11/29/2018 $21. 22 11 / 29/ 2018 R&R-Invoice Pa yroll Generated I nvoice66394 COMPBENEFI TS PA86720789 11/29/2018 $21 .66 11 /2 9/ 2018 R&R- Invoice Payroll Generated Invoice66394 COMPBENEFI TS PAB6720795 11 / 29/ 2018 $21.22 11 /2 9/ 2018 R&R-Invoice Pay roll Genera ted Invoice66394 COMPBENEFI TS PA86720816 11 /2 9/ 2018 $21. 63 11/29/2018 R&R-Inv oice Payroll Generated Invoice6639 4 COMPBENEFITS PA86720824 11/29/2 018 $21. 22 11/ 29/ 2018 R&R-Invoice Payroll Gen erated Invoice66394 COMPBENEFITS PA86720840 11/ 29/ 2018 $21 .66 11/29/2018 R&R-Invoice Payroll Generated Invoice66394 COMPBENEFITS PA8672084 3 11/29/2 018 $21 .22 11/29/2018 R&R-Invoice Pay roll Generated I nvo ice7087 4 SOUTHERN STATES POLICE BENEVL PA86720854 11 /29/2018 $21.70 11/29/ 2018 R&R- Invoice Pa yroll Generated Invoice00415 LIFE OF ALABAMA PA86610001 11/23/2018 $20.26 11/23/ 2018 R&R-Invoice " Payrol l Generated Invoice00415 LIFE OF ALABAMA PA86730001 11/30/20 18 $20 .26 11/30/2 018 R&R- Invoice Payroll Generated Invoice00448 PENNSY LVAN IA LIFE INSURANCE CO PA867201 28 11/29/20 18 $20 .46 11 / 29/ 2018 R&R-Invoi ce Payrol l Generated I nvo i ce00478 UNITED WAY PA86720145 11/ 29/2018 $20.83 11 / 29/ 2018 R&R-Invoice Payrol l Generated Invoi ce00523 AFLAC PA86720228 11/29/ 2018 $20.58 11/2 9/ 2018 R&R-Invoice Payroll Gene rated Invoice005 23 l\ FLAC PAB 67202 44 11 /29 /2018 $20 .10 11/29/2018 R&R-Invoi ce Payroll Gen erated Invoice005 23 AFLAC PA86720274 11/29/2018 $20 . 10 11/29/ 2018 R&R-Invoice Payroll Generated I nvoice00765 AMERICAN HERI TAGE LIFE INSURAN PA86720470 11/29/2018 $20.50 11/29/ 2018 R&R-Inv oice Payroll Genera ted Invoi ce00765 AMERI CAN HERI TAGE LIFE I NSURAN PA867204 79 11/29/2018 $20.61 11/29/2018 R&R-Invoice Payrol l Gene rated Invoice06 867 GENERAL FUND PA867205 91 11/ 29/ 2018 $20.76 11/29/2018 R&R- Invoice Payroll Generated Invoice00415 LI FE OF ALABAMA PA86720039 11/29/2018 $19.30 11/29/20 18 R&R- I nvoice Payroll Genera ted Invoice00 432 H D CATCH INGS AGENCY PA86720080 11/ 29/2 018 $19.82 11/2 9/ 2018 R&R-Invoice Payrol l Genera ted Invoi ce00448 PENNSYLVANIA LI FE I NSURANCE CO PA86720 126 11 / 29/20 18 $19 .86 11/29/201 8 R&R-Invoice Payroll Genera ted Invoice00448 PENNSYLVANIA LIFE INSURANCE CO PA86770001 11 /29/2018 $1 9.99 11/29/2018 R&R-Invoice Pay roll Gen erated I nvo i ce00 523 AFLAC PA86720186 11/ 29/ 2018 $19.26 11/29/2018 R&R-Invoice Pa yroll Generated Invoice00657 COLONIAL LIFE & ACCIDENT CO. PA86720382 11/29/2 018 $19.02 11/2 9/2 018 R&R-Invoice Pa yroll Generated Invoice00658 PROVI DENT INSURANCE PA86720419 11 /29/2018 $19.35 11/29/2018 R&R- I nvoice Payroll Gene rated I nvoi ce00765 AMERICAN HERITAGE LIFE I NSURAN PA86720454 11/29/2018 $19 . 70 11/29/2018 R& R- Invoice Payroll Generated I nvoice


AP757 VENDOR PAYMENTS / FOR CLAIM DOCKET - 12/04/2018REPORT TITLE - AMOUNTS (DESCENDING) ALL TYPES

Invoice Payments Unde r $500

VEN# VENDOR-NAME INVOICE I NV-DATE AMOUNT AUTHORIZATION DUE-DATE REF-NUMBER PAYMENT-TYPE REMARKS00877 MASE/CWA PA86610073 11 / 23/ 2018 $19.34 11/23/2018 R&R-Invoice Payroll Genera ted Invoice00 877 MAS E/CWA PA86720503 11/29/2018 $19.38 11/29/2018 R"R-Invoice Payroll Generated I nvo i ce00877 MASE/CWA PA86720513 11/29/2018 $19.38 11/29/2018 R&R-Invoice Payroll Generated Invoice00877 MASE /CWA PA86730072 11/30/2018 $19.34 11/30/2018 R&R-Invoice Pay rol l Gene rated Invoice60028 3p BENEFIT SOLUTIONS LLC PA86720607 11/29/2018 $20.00 11/29/2018 R&R-Invoice Payr ol l Generated Invoice60028 3P BENEFIT SOLUTIONS LLC PA86720615 11/29/2018 $19.24 11/29/2018 R&R-Invoice Payroll Gen erated Invoice600 28 3P BENEFIT SOLUTIONS LLC PA86720638 11 / 29/ 2018 $20.00 11/29/2018 R&R-Invoice Payroll Generated Invoice600 28 3P BENEFIT SOLUTIONS LLC PA8672 0639 11/29/ 2018 $20.00 11/29/2018 R& R-Invoice Payroll Ge ne rated Invoice60028 3P BENEFIT SOLUTIONS LLC PA8672 0 647 11 /29 /20 18 $20.00 11/29/2018 R&R-Invoice Payroll Gen e r a t e d Invoice65572 UNUM PROVI DENT LIFE & ACC IDENT PA867 20667 11 /29/ 2018 $19.30 11/29/2018 R&R-Invoice Pay r ol l Gene r a t ed Invoice6557 2 UNUM PROVIDENT LIFE & ACCIDENT PA86720673 11/29/2018 $19.40 11/29/2018 R&R-Invoice Payroll Genera ted Invoice65572 UNUM PROVIDENT LIFE & ACCIDENT PA86720677 11 /29/ 2018 $19. 30 11/29/2018 R&R-Invoice payrol l Generated Invoice00415 LI FE OF ALABAMA PA86 720027 11/ 29/ 2018 $19.00 11/29/2018 R&R-Invoice Payroll Generated Invoice00415 LI FE OF ALABAMA PA867200 29 11 / 29 / 20 18 $18 .15 11/29/2018 R&R- I nvoice Payroll Gen e rated Invoice00432 II D CATCHINGS AGENCY PA86720 095 11 / 29 /2018 $18.59 11/29/2018 R&R- I nvoi ce Payr ol l Generat ed Invoice0044 8 PENNSYLVAN IA LIFE INSURANCE CO PA866100 26 11/23/ 20 18 $18.54 11/23/2018 R&R-Invoice Pay r oll Genera t ed Invoice00448 PENNSYLVAN IA LIFE INSURANCE CO PA867300 26 11 /30/ 2018 $18.54 11/30/2018 R&R-Invoice Payroll Gene rated Invoice00523 AFLAC PA8672 0212 11/2 9/2 01 8 $18.90 11/29/2018 R"R-Invoice Pay r oll Genera ted Invoice005 23 AFLAC ' PA86720235 11/29/2018 $18.84 11/29/2018 R"R-Invoice Payroll Generated I nvo i ce00523 AFLAC PA86720268 11/29/2018 $18.8 2 11/29/2018 R&R-Invoice payroll Generated I nvoi ce00 529 POLI CE HOSPITAL FUND PA8672 02 86 11 / 29/20 18 $18.48 11/29/2018 R"R-Invoice Payroll Gene r a t ed Invoice00531 JRA PARKI NG PAB 672 0305 11/29/2018 $18.48 11/29/2018 R"R-Invoice Payroll Generated Invoice00531 JRA PARKI NG PA8672 0308 11/29/2018 $18.48 11/29/2018 R&R-Invoice Payroll Ge ne r a t e d Invoice005 31 J RA PARKI NG PA8672 03 19 11 / 29/ 2018 $18.48 11/29/2018 R&R-Invoice Pay roll Generate d Invoice00531 JRA PARKING PA8672 0325 11 / 29 / 2018 $18.48 11/29/2018 R"R- Invoice Pay rol l Generated Invoice00531 JRA PARKI NG PA86720330 11 / 29 /2018 $18.48 11/29/2018 R&R-Invoice Payrol l Ge ne rated Invoice00 531 JRA PARKING PA86720335 11/29/2018 $18.48 11/29/2018 R&R-Invoice Pa yrol l Genera t ed Invoice00531 JRA PARKING PA86720341 11/29/2018 $18.48 11/29/2018 R"R-Invoice Payroll Generated Invoice00531 J RA PARKING PA867203 43 11 /29/20 18 $18.48 11/29/2018 R&R-Invoice Payroll Generated Invoice005 31 JRA PARKING PA8672 03 46 11 / 29/ 20 18 $18. 48 11/29/2018 R&R- I nvoi ce Payr ol l Gen erated Invoi ce00657 COLONIAL LIFE & ACCIDENT CO. PA86720386 11 /2 9/ 2018 $18.69 11/29/2018 R"R-Invoice Payroll Generated Invoice006 57 COLONI AL LI FE & ACCIDENT CO . PA86720 407 11 /29/2 018 $18.99 11/29/2018 R&R-Invoice Payroll Gene rated Invoice00877 MASE/CWA PA86610074 11 /23 / 2018 $18.4 2 11/23/2018 R"R-Invoice Payroll Generated Invoice008 '/7 MASE/CWA PA86610082 11 /2 3/ 2018 $18.63 11/23/2018 R"R-Invoice Pay r oll Genera ted Invoice00 877 MASE/ CWA PA86610085 11/23 /20 18 $18.28 11/23/2018 R&R-Invoice payroll Generated Invoice008"17 MASE/ CWA PA86720519 11/29/20 18 $18 .52 11/29/2018 R"R-Invoice Payroll Genera ted Invoice00877 MASE/CWA PA8672 0540 11/29/2 018 $18.53 11/29/2018 R"R-Invoice Payrol l Gene r a ted I nvoi ce00877 MASE /CWA PA86730073 11 /30 / 2018 $18.4 2 11/30/2018 R"R-Invoice Pay r oll Gene r ated I nvoi ce00877 MASE/ CWA PA8673 0081 11/30/ 2018 $18.63 11/30/2018 R&R-Invoice Payroll Gene r a t ed Invoice00877 MASE/ CWA PA867300 84 11 / 30/ 2018 $18.28 11/30/2018 R&R-Invoice payroll Gene r a t e d Invoice65572 UNUM PROVI DENT LIFE " ACCI DENT PA86720675 11/29/ 2018 $18.36 11 /29/2018 R"R-Invoice pay roll Ge nerated Invoice66394 COMPBENEFITS PA8672 0693 11 / 29 /2018 $18.05 11/29/2018 R&R- Invoice Payrol l Gene r ated Invoice66394 COMPBENEFITS PA8672 0710 11 /29 / 2018 $18. 05 11/29/2018 R&R-Invoice Payroll Generated Invoice

18/11/30-1 3 : 40 Ci ty of Jack s on - 201 9 Product i on November 30 2018 Page 18


REPORT TI TLE - AMOUNTS (DESCENDING) ALL TYPES

Invoice Paymen t s Under $500

VEN# VENDOR-NAME INVOICE INV- DATE AMOUNT AUT HORI ZATION DUE- DATE REF-NUMBE R PAYMENT-TYPE REMARKS66394 COMPBENEFITS PA86720 778 11/29/2018 $18.05 11/ 29/ 2018 R&R-Invoi ce Pa yr oll Generated Invoi ce00432 H D CATCHINGS AGENCY PA86610020 11/23/2018 $17 .92 11/2 3/ 2018 R&R-Invo ice Pa yr o l l Genera ted Invoice004 32 H D CATCHINGS AGENCY 1'/\86720102 11/29/2018 $17.83 11/29/201 8 R&R-Invoice Pay r ol l Genera t ed I nvoice00432 H D CATCHI NGS AGENCY PA86720111 11/29/2 018 $17.50 11 / 29/ 2018 R&R-Invoice Payr o l l Generated Invoice00432 H D CATCHINGS AGENCY 1'/\8 6730020 11/30/2018 $17.92 11 / 30/2 018 R&R- Invoice Pay rol l Generated Invoice00445 J ALLEN SANDIFER AGENCY PA86720 124 11 /29/2018 $17.55 11/29 /2018 R&R-Invoice Payroll Genera ted Invoi ce00523 AFLAC PA86610050 11/23/2018 $17 .43 11/23/2 018 R&R-Invoice Pay r ol l Genera t ed I nvoice00523 AFLAC PA86720191 11/29/2018 $17.31 11/29/2018 R&R-Invoice Payrol l Generated Invoice005 23 AFLAC PA86720196 11 / 29/ 2018 $17 .31 11/29/2018 R&R-Invoice Payr ol l Gene r a t ed Invo ice00523 AFLAC 1'/\ 8672 023 7 11/29/2018 $17.88 11/29 / 2018 R&R-Invoice Payr ol l Generated Invoice00523 AFLAC PA8672 02 69 11/2 9/ 2018 $17. 76 11/29/ 2018 R&R- Invoice Pay r ol l Generated Invoi ce00523 AFLAC PA86720280 11 /29/2018 $17 .64 11/29/2018 R&R- Invoice Payrol l Generated Invoice00523 AFLAC PA86730050 11/ 30/ 201 8 $1 7 .43 11 /30/ 2018 R&R-Invoice Payroll Generated Invoice0065 7 COLONIAL LIFE & ACC IDENT CO. 1'A867203 87 11/29/2018 $17 .28 11/ 29/ 2018 R&R-Invoice Pa yroll Generated I nvo i ce0065 7 COLONI AL LIFE & ACCI DENT CO. 1'/\8 672 0391 11/29 / 2018 $1 7 . 17 11/2 9/ 2018 R&R-Invoice Pay r ol l Generated Invoice00877 MAS E/CWA PM6720535 11 /29/201 8 $18.00 11/29/2018 R&R-Invoice Payroll Generated Invoice00448 PENNSYLVfu~IA LIFE INSURANCE CO 1'A86720135 11 /29/2018 $16 .96 11/29/ 2018 R&R-Invoice Payrol l Generated Invoice006 57 COLONIAL LIFE & ACCIDENT CO. PA86720380 11/29/2018 $16 .60 11 / 29/ 2018 R&R-Invoice Pay r ol l Generated I nvoice00877 MASE/ CWA PA86720553 11/29 / 2018 $16.87 11/29/2018 R&R-Involce Payroll Generated Invoice0041 5 LI FE OF ALABAMA PA86610002 11/23/ 2018 $15.20 11/23/2018 R&R-Invoice Payr ol l Generated I nvoice00415 LI FE OF ALABAMA PA86720018 11/2 9/ 2018 $15. 18 11/29/ 2018 R&R-Invoice Payroll Generated Invoice00415 LIFE OF ALABAMA PA86730002 11/30/2 018 $15 .20 11 /3 0/ 2018 R&R-Invoice Pay r ol l Generated I nvoice00432 H D CATCHINGS AGENCY 1'/\86720059 11/29/2018 $15 .14 11/29/2018 R&R- Invoice Payroll Generated Invoice00 432 H D CATCHINGS AGENCY PA8672 01 04 11 /29/2018 $15.32 11 / 29/ 2018 R& R-Invoice Payr o l l Ge nerated I nvo i ce00 43 2 II D CATCHI NGS AGENCY PA86'/20107 11/29/2018 $15 .82 11/29/2018 R&R- Involce Pay r ol l Gen erated Invoice00448 PENNSYLVANI A LIFE INSURANCE CO PA867201 30 11/2 9/ 2018 $15 . 17 11/29/ 2018 R&R-Invoice Pay r ol l Generated Invoice00523 AFLAC PA86610042 11 /23/ 2018 $1 5 . 66 11/23/2018 R&R-Invoice Payroll Gene r ated Invoice005 23 AFLAC PA8672 0202 11/29/2018 $15.70 11 / 29/ 2018 R&R-Invo i ce Payrol l Generated I nvo i ce00523 AFLAC PA86720 227 11/29/2018 $15.12 11 / 29/ 2018 R&R-Invoice Payroll Generated I nvoice00523 AFLAC PA86730042 11/30 / 2018 $15.66 11/ 30/ 2018 R&R-Invoice Pay r ol l Generated I nvoice00657 COLONI AL LIFE & ACCIDENT CO . l'A86720401 11/ 29/2 018 $15 .63 11 /29/2018 R&R-Invoice Payroll Genera ted Invo ice006 57 COLONI AL LIFE & ACCIDENT CO. PA86720408 11/29/ 2018 $15.26 11/29/2018 R&R-Invoice Payroll Generated Invoice006 57 COLONIAL LIFE & ACCI DENT CO. PA8672041 2 11/29/ 2018 $15 .35 11 / 2 9/ 2018 R&R-Invoice Payrol l Generated I nvoice006 57 COLONI AL LI FE & ACCIDENT CO. PA86720414 11/ 29/2 018 $15.76 11 / 29/ 2018 R&R-Invoice Payr oll Genera ted Invoice00658 PROVIDENT INSURANCE PA867204 16 11/2 9/ 2018 $15.49 11/29/2018 R&R-Invoice Pa yroll Generated I nvo i ce00 765 AMERICAN HERITAGE LIFE INSURAN 1'A86720473 11 /29/2018 $15 .70 11/29/2018 R&R-Invoice Payroll Generated I nvoi ce00877 MASE/CWA PM6720502 11/29/2018 $15 .7 6 11/ 29/ 2018 R&R-Invoice Payroll Generated I nvoice00877 MASE/CWA PA86720506 11 /29/ 2018 $15.4 4 11/29/2018 R&R-Invoice Payroll Generated I nvoice00877 MASE/CWA PA8672 052 3 11/29 /2018 $15 .97 11/29/2018 R&R- Invoice Payrol l Generated Invoice00877 MASE/CWA PA86720538 11/29/2018 $15.4 1 11 / 29/ 2018 R&R-Invoice Payroll Generated Invoice65572 UNUM PROVI DENT LI FE & ACCI DENT PA86720657 11/29/ 2018 $15 .2 4 11/29/ 2018 R&R-Invoice Payrol l Generated Invoice0041 1 AMERICAN PUBLIC LIFE INS CO PM6720002 11/29/2018 $14 .41 11 / 29/ 2018 R&R-Invoice Payroll Gene rated I nvo ice00432 H 0 CATCHINGS AGENCY PA86720074 11/29/2018 $14 .42 11/29/ 2018 R&R- Invoice Payro l l Generated Invoice

18/11 / 30-13: 40 City of J a ckson - 20 19 Product i on November 30 201 8 Page 19

1IP75"1V~NDOR PAYMENTS / FOR CLAIM DOCKET - 12/ 04/ 2018

REPORT TITLE - AMOUNTS (DESCENDING) ALL TYPES

Invoice Paymen ts Unde r $500

VEN# VENDOR-NAME INVOICE I NV- DATE AMOUNT AUTHORIZATION DUE-DATE REF-NUMBER PAYMENT- TY PE REMARKS00432 H D CATCHI NGS 1IGENCY PA867200 98 11 / 29/2018 $1 4 . 72 11/29/ 2018 R&R-Invoice Payroll Gen e rated Invoice00448 PENNSYLVANIA LI FE INSURANCE CO PA867201 29 11/ 29 /2018 $1 4 .23 11/29/ 201 8 R&R-I nvo i ce Payroll Genera ted Invoice001 48 PENNSYLVANIA LI FE I NSURANCE CO PA0672 013 2 11 / 2 9/ 2018 $1 4 . 64 11/29 / 201 8 R&R-Invoice Payroll Gene r a t ed I nvoi ce005 23 AFLAC PA867202 61 11 /29/20 18 $14 . 77 11/29/2018 R&R-I nvoi ce Payroll Generated Invoice005 30 AMERI CAN GENERAL LIFE PA8672 0299 11 / 29/ 2018 $14 . 89 11 /29/ 2018 R& R- Invoice Payroll Generated I nvoice00653 AMERICAN-AMICABLE LIFE INSURAN PA8 6720356 11 / 29/2018 $14 .59 11 /29/ 20 18 R&R- Invo i ce Payroll Genera t ed I nvoi c e006 53 AMERICAN-AMICABLE LI FE I NSURAN PA86720370 11/2 9/ 2018 $15 . 00 11/29/201 8 R&R-I nvoice Payroll Genera t ed I nvoi ce00877 MASE /CWA PA86720 496 11/29/2 018 $14 . 98 11/29/2018 R& R-Invoi ce Payroll Ge nerated Invoice00 877 MASE/ CWA PA8672 0516 11 /2 9/2 018 $14.05 11/29/ 2018 R&R-Invoice Payroll Ge ne r a t ed I nvo i ce00817 MASE/ CWA PA8672 0533 11 / 29/2018 $14 .28 11 / 29/2 018 R&R-Invoice Pa yr ol l Genera t ed Invoice00877 MASE/CWA PA86720550 11 / 29/2018 $14.05 11 / 29/20 18 R&R-Invoice Payroll Generated Invoice00 944 PRE-PAID LEGAL SERVI CES INC PA867205 70 11 /29 / 20 18 $14.72 11/29/2018 R&R- Invoice Payrol l Gene r a t ed I nvoice06 867 GENERAL FUND PA8672058 3 11 / 29/ 2018 $15 . 00 11 /29/ 2018 R&R- Invoice Payrol l Genera t ed Invoice068 67 GENERAL FUND P1I8672 058 6 11 / 29/2018 $1 5.00 11/29/2018 R&R- I nvo ice Payrol l Genera t ed Invoice06867 GENERAL FUND PA86720590 11 /29/20 18 $15.00 11/29/2018 R&R- Invoice Payroll Gene ra t ed Invoice60 028 3P BENEFIT SOLUTI ONS LLC PA8672 0624 11/ 29 / 2018 $1 5 . 00 11/29/ 20 18 R&R-Invoice Pa yr oll Gene r ated Invoice600 28 3P BENEFI T SOLUTIONS LLC PA86720644 11/ 29 /2018 S15.00 11/29 /2010 R&R- I nvoice Payr ol l Gene rated Invoice6557 2 UNUM PROVIDENT LIFE & ACCI DENT PA867206 64 11 / 29/2018 $11 .65 11/29 / 201 8 R&R-Inv oi ce Pay roll Gen e ra ted Invoice663 94 COMPBENEFITS PA86720701 11 / 29/2018 $11.44 11/29/2018 R&R- I nvoi ce Payroll Gen erated Invoice663 94 COMPBENEFI TS PA067207 11 11/2 9/2 018 $14.4 2 11/29/ 20 18 R&R-Invoi ce Payroll Gen erated Invoice663 94 COMPBENEFI TS PA86 720718 11/29/2018 $14 .4 2 11 / 29/2 018 R&R - Invoice Payroll Genera t ed I nvoi ce66394 COMPBENEFI TS PA867207 34 11 /2 9/ 2018 $14 .42 11 /29/2018 R&R-Inv oice Payroll Genera t ed Invoi ce66394 COMPBENEFI TS PA86720744 11 / 29/2018 $14.42 11/29/2018 R&R- I nvoice Payroll Generated I nvoice663 94 COMPBENEFITS PA86720752 11 /2 9/2018 $14 .4 2 11/29/2018 R& R- Invoice Payroll Genera t e d I nvoice66394 COMPBENEFI TS PA8672 0787 11 /29/20 18 $14.42 11/29 / 2018 R&R- Invoi ce Payroll Gene rated Invoice66391 COMPBENEFITS PA86 720790 11/29/2 018 $11 .4 2 11 / 29/2018 R&R-Inv oice Payrol l Generated Invoice66394 COMPBENEFITS PA86720793 11 /29/ 2018 $14 .4 4 11/29/2018 R&R- Invoice Payrol l Gene r ated Invoice66394 COMPBENEFI TS PA867207 94 11/ 29/2018 $14 .42 11/29/2018 R&R- Invoice Pa yr ol l Generated Invoice66391 COMPBENEFITS PA8672 0806 11 / 29/2018 $14 .42 11/29/ 20 18 R&R- Invoice Payroll Genera t ed Invoice66394 COMPBENEFITS PA86720822 11 /29/2018 $14 . 44 11/ 29/201 8 R&R-Inv oice Pay roll Generated Invoice66394 COMPBENEFI TS PA867208 23 1112 9/2018 $14 . 42 11/29/ 2018 R&R- Invoice Pay roll Generated Invoice6639 4 COMPBENEFI TS PA867208 27 11/29/2018 $14 . 42 11 /29/201 8 R&R-Inv oice Payroll Genera t ed Invoice66 39 4 COMPBENEFITS PA86720 831 11 /29 / 2018 $14 . 44 11/29/2018 R&R-Inv oice Payroll Gene ra ted I nvoi ce004 32 H D CATCHINGS AGENCY PA866100 21 11 / 23/2018 $13 . 79 11/23/2018 R&R-Inv oice Pay roll Gene r a ted I nvoi ce001 32 H D CATCHINGS AGENCY PA067300 21 11/30/2 018 $13.7 9 11/30/ 2018 R&R-Invoice Payroll Gen era ted I nvo i ce00 523 AFIAC PA8672 0239 11 /29 /2018 $13.86 11/29/ 2018 R&R-Invoice Payroll Gene r ated I nvoi ce00529 POLI CE HOSPITAL FUND PA8672 02 93 11/29/2018 $13.86 11 / 29/ 2018 R&R-Invoice Payroll Genera t ed Invoi ce00653 AMERICAN-AMICABLE LIFE INSURAN PA867203 54 11/ 2912018 $13 .1 6 11/29/2018 R&R-Invoice Payroll Gene r ated Invoice00657 COLONIAL LI FE & ACCI DENT CO. PA0672 0406 11/29 12010 $13 . 45 11129/201 0 R& R-Invoice Payroll Generated I nvoice0065 7 COLONIAL LIFE & ACC IDENT CO . PA8672 0411 11 / 2912018 $13 . 45 11/29 / 2018 R&R-Invoice Payrol l Generat ed Invoice00765 AMERICAN HERITAGE LIFE INSURAN PA86610069 11/23/2 018 $13 .60 11/23 / 2018 R&R- Invoice Payroll Gene ra t ed Invoice0076 5 AMERICAN HERITAGE LI FE INSURAN PA86730069 11/30/20 18 $13.60 11/30/2018 R&R-Invoice Payroll Gene rated Invoice00877 MASE/CWA PA86610086 11 / 23/ 20 18 $13 .71 11/23/2018 R&R- Invoi ce Payroll Gene ra t ed Invoice

18/11 /30-13: 40 City of Jackson - 2019 Production November 30 2018 Page 20

AP75 ') VENDOR PAYMENTS / FOR CLAIM DOCKET - 12/04/2018

REPORT TITLE - AMOUNTS (DESCENDING) ALL TYPESInvoice Payments Under S500

VF.N# VENDOR-NAME INVOICJ:: INV-DATE AMOUNT AUTHORIZATION DUE-DATE REF-NUMBER PAYMENT-TYPE REMARKS00877 MASE/CWA PA86720501 11/29/2 018 S13 .69 11/29/2018 R&R-Invoice Payroll Gene rated Invoice008 77 MASE/CWA PA86720 520 11/2 9/2 01 8 S13. 43 11/29/2018 R&R-Invoice Payroll Generated Invoice00877 MASE/CWA PA86720521 11/29/2 018 $13.43 11/29/2018 R&R-Invoice Payroll Generated Invoice00877 MASE/ CWA PAB6720549 11 / 29 /201B $13.43 11/29/2018 R&R-Invoice payrol l Generated Invoice00877 MASE/ CWA PAB67300B5 11/30/2018 $13.71 11/30/2018 R&R-Invoice Payroll Gene rated Invoice004 15 LIFE OF ALABAMA Pl\86610012 11/23/20 18 $12 .60 11/23/2018 R&R-Invoice Payroll Generated Invoice0041~ LIF E OF ALABAMA PA8673001 2 11/30/ 2018 $12 .60 11/30/2018 R&R-Invoi ce Payroll Gene rated Invoice0043 2 II D CATCHINGS AGENCY PA86720084 11 / 29/2 018 $12.93 11/29/2 018 R&R-Invoice Payroll Gene r a t ed Invoice00 523 AFLAC PA86610049 11 / 23/2018 $12.06 11/23/2018 R&R-Invoice Pa yroll Generate d Invoice00523 AFLAC PA86720236 11 /29/2018 $12. 24 11/29/2018 R&R-Invoice Pay r ol l Generated Invoice00523 AFLAC PA86720250 11/29/2018 $12.42 11/29/2018 R&R-Invoice Pay r oll Generated Invoice00523 AFLAC PA86720263 11 /29/2018 $12.4 2 11/29/ 2018 R&R-Invoice Payrol l Generated Invoice005 23 AFLAC PA86730049 11/30 / 2018 $12. 06 11 /30 / 2018 R&R-Invoice Pa yr ol l Gene ra ted Invoice00530 AMERICAN GENERAL LI FE PA86720298 11 / 29/ 2018 $12.62 11/29/2018 R&R- I nvoice Payr o l l Generated Invoice0065 3 AMERICAN-AMICABLE LIFE I NSURAN PA86610055 11/ 23 / 2018 $12. 50 11/23/2018 R&R-Invoice Payroll Generated Invoice00653 AMERICAN-AMICABLE LIFE INSURAN PA86730055 11/30/ 2018 $12.50 11/30/2018 R&R-Invoice Payroll Genera ted Invoice00657 COLONIAL LI FE & ACCIDENT CO. PA86720379 11/29/2018 $12.18 11/29/2018 R&R-Invoice Payroll Generated Invoice00764 OCCIDENTAL LIFE INSURANCE CO PA86720 450 11 /2 9/2 018 $12.72 11/29/2018 R&R-Invoice Pa yrol l Generated Invoice0076 4 OCCIDENTAL LI FE INSURANCE CO PA86720 45 1 11 /2 9/ 2018 $12.06 11/29/ 2018 R&R-Invoice Payroll Ge ne r a t ed I nvo i ce00765 AMERICAN HERITAGE LIFE INSURAN PA867 204 53 11 /29/ 2018 S12.22 11/2 9/2 018 R& R-Invoice Pay r oll Generated I nvoi ce007 65 AMERI CAN HERITAGE LIFE INSURAN PA86720464 11/29/ 2018 $12.14 11/29/ 2018 R&R-Invoice Payroll Generated Invoice00,65 AMERI CAN HERITAGE LIFE INSURAN PA8672 0465 11/ 29/2018 $12.03 11/29/2018 R&R-Invoice Payroll Generated Invoice00877 MASE/ CWA PA86720498 11/29/2018 $12.84 11/29/2018 R&R-Invoice Pay roll Gene r a t ed Invoice008 '/7 MASE / CWA PA8672 0517 11 /29 / 2018 $12.84 11/29/2018 R&R-Invoice Payrol l Ge nerated Invoice00877 MASE/CWA PA8672 053 1 11/29/2018 S12 . 27 11/29/2018 R&R-Invoice Payrol l Generated Invoice00432 H D CATCHI NGS AGENCY PA8661001 8 11 /23/2018 $1 1. 71 11/23 /2 018 R&R-Invoice Payroll Generated Invoice0043 2 H D CATCHINGS AGENCY PA86720101 11 /29/ 2018 $11. 32 11/29/20 18 R&R-Invoice Pa yrol l Generated Invoice0043 2 H D CATCHINGS AGENCY PAB6730018 11/30/2018 $11. 71 11/30/2018 R&R-Invoice Payroll Genera t ed Invoice0052 3 AFLAC PA8661004 4 11/ 23/ 2018 Sl1. 85 11/23/2018 R&R-Invoice Pa yr oll Gene rated Invoice00523 AFLAC PA8 6720 277 11/ 29 / 20 18 Sl1.1 2 11/29 /2018 R&R-Invoice Pa yr ol l Gen erated Invoice00523 AFLAC PA8673004 4 11/30/2018 Sl1. 85 11/30/ 20 18 R&R- I nvoi ce Payroll Gen erated Invoice006 57 CO LONIAL LI FE & ACCIDENT CO. PA86720390 11 /2 9/ 201 8 $11. 38 11/29/ 2018 R&R-Invoice Payro l l Gene r a t ed Invoice00657 COLONIAL LIFE & ACCIDENT CO. PA86720405 11/ 29/2018 $11. 99 11/29/2018 R&R-Invoice Payroll Generated Invoice00 765 AMERICAN HERITAGE LIFE INSURAN PA86720476 11/29/2018 $11.5 2 11/29/2018 R&R-Invoice Payroll Gene r ated Invoice00848 JACKSON FIREFIGHTERS ASSOC PA8672 048 7 11/29/2018 $11.54 11/29/2018 R&R-Invoice Payrol l Generated I nvoi ce00 848 JACKSON FI REFIGHTERS ASSOC PA86770003 11 /29 / 2018 $11.54 11/29/ 2018 R&R-Invoice Payroll Generated I nvo i ce00 877 MASE/ CWA PA8672 05 24 11/29120 18 SI1.73 11 /29/ 2018 R&R-Invoice Pay r oll Generated I nvoi ce009 44 PRE-PAI D LEGAL SERVICES I NC PA86720568 11/29/2 018 $11.95 11/29/2018 R&R-Invoice Payroll Gene r a t ed Invoice60028 3P BENEFIT SOLUTIONS LLC PA86610094 11/ 23/2018 $11. 42 11/23/2018 R&R-Invoice Pay roll Genera ted Invoice600 28 3P BENEFIT SOLUTIONS LLC PA8672 0629 11 / 29/ 2018 $11. 90 11/29/2018 R&R-Invoice Payroll Gene rated Invoice60028 3P BENE FIT SOLUTIONS LLC PA8672 0640 11 / 2 9/ 20 18 $11. 53 11/29/20 18 R&R- Invoice Pay r ol l Generated Invoice600 28 3P BENEFIT SOLUTIONS LLC PA86730093 11/30/2018 $11.4 2 11/3012018 R&R-Invoice Pay rol l Generated Invoice65572 UNUM PROVIDENT LIFE & ACC IDENT PA86720672 11 / 29/ 2018 $11.58 11/29/ 2018 R&R-Invoi ce Payroll Generated Invoice

1B/11/30-13: 40 City of Jackson - 2019 Production November 30 201 B Page 21

AP757V~NDOR PAYMENTS / FOR CLAIM DOCKET - 12/04/2018REPORT TI TLE - AMOUNTS (DESCENDING) ALL TYPES

Invoice Pa yme nt s Under S500

VEN# VENDOR-NAME INVOICE I NV- DATE AMOUNT AUTHORI ZATION DUE-DATE REF-NUMBER PAYMENT-TYPE REMARKS00415 LI FE OF ALABAMA PA8 6610009 11/2 3/20 18 S10.89 11/23/2018 R&R-Invoice Pay r ol l Gene r a ted Invoice00 415 LIF E OF ALABAMA PA8661001 4 11/ 23/2018 S10.89 11/23/2018 R&R-Invoice Pay roll Ge nerated I nvoice004 15 LI FE OF ALABAMA PA86720012 11/29 / 2018 $10 .57 11/29/2018 R&R-Invoice Payroll Gene rated Invoice00415 LI FE OF ALABAMA PA8 6?3 0009 11/30/ 201B S10.8 9 11/30/201B R&R-Invoice Payroll Gene ra ted Invoice0041 5 LI FE OF ALABAMA PA86730014 11/30/2018 S10.89 11/30/2018 R&R-Invoice Payroll Generated Invoice00432 H D CATCHINGS AGENCY PA86720089 11 / 29/ 2018 S10.60 11/29/2018 R&R-Invoice Payroll Generated Invoice00523 AFLAC PA86610041 11 /23 / 2018 $10.57 11/23/2018 R&R-Invoice Payrol l Generated Invoice00523 AFLAC PA86720 232 11/29/2018 SlO.98 11/29/2018 R&R-Invo ice Pa yr ol l Gene r ated Invoice00 523 AFLAC PA86?300 41 11/30/ 2018 S10. 57 11/30/201B R&R- I nvoi ce Pa yr ol l Generated Invoice00657 COLONIAL LI FE & ACCIDENT CO. PA8672 03 93 11/ 29 / 201B S10.4 8 11/29/201B R&R- I nvoi ce Pay r ol l Ge ne r a t ed Invoice00765 AMERI CAN HERITAGE LIFE INSURAN PA86610070 11/23/2018 S10.48 11/23/2018 R&R-Invoice Payroll Genera ted Invoice00765 AMERICAN HERITAGE LIFE INSURl\N PA8673007 0 11/30/2018 S10.48 11/30/2018 R&R-Invoice Payroll Generated I nvoi c e663 94 COMPBENEFI TS PA86720 694 11 / 29/ 2018 S10.6 1 11/29/201 8 R&R-Invoice Pa yroll Generated Invoice6639 4 COMPBENEFI TS PA8672 0695 11/2 9/2018 S10.83 11/29/201 8 R&R-Invoice Payroll Gen erated I nvoi ce6639 4 COM PBENEFI TS PA86720 ?0 5 11/29/201B S10.61 11/29/2018 R&R-Invoice Pay r oll Gene r a ted I nvoi ce66394 COMPBENEFI TS PA86720 707 11/2 9/ 2018 S10.61 11/29/2018 R&R-Invoice Pa yro l l Gene rated Invoice66394 COMPBENEFITS PA86720 709 11/29/ 2018 S10.61 11/29/2018 R&R-Invoice Payrol l Gen e r a t ed Invoice6639 4 COMPBENEFI TS PA8672 0715 11/ 29/ 2018 S10.61 11/29/2018 R&R-Invoice Pay r ol l Gene r a t ed Invoice66394 COMPBENEFI TS PA86720723 11/29/ 2018 S10.61 11 /2 9/ 2018 R& R-Invoice Payroll Ge ne rated Invoice66394 COM PBENEFI TS PA86720725 11 / 29/ 201 8 $10.61 11 /29 /2018 R&R-Invoice Pay r oll Gene rated I nvoice66394 COMPBENEFI TS PA8672 0726 11 / 29 / 2018 S10.83 11/29/ 2018 R&R-Invoice Payr ol l Generated Invoice66394 COMPBENEFITS PA8672072B 11/29/ 2018 S10.61 11/29/2018 R&R-Invoice Payroll Gene rated Invoice66394 COMPBENEFITS PA8672 0730 11/29/ 2018 S10.61 11/29/201B R&R-Invoice Pa yr ol l Generated Invoice66394 COMPBENEFITS PA86720731 11/ 29 / 2018 SlO.83 11/29/2 018 R&R- I nvoice Pay r oll Ge ne rated Invoice66394 COMPBENEFITS PA8672 0733 11 / 29/ 201B S10.83 11/29/201B R&R- I nvoi ce Pa yr ol l Gen e rated Invoice66394 COMPBENEFITS PA86720737 11 / 29/ 2018 S10 . 61 11/29/201B R&R- I nvoi ce Payroll Gene ra t ed Invoice66394 COMPBENEFI TS PA86720745 11/29 / 201B S10.61 11/29/2018 R&R-Invoice Payrol l Generated Invoice66394 COMPBENEFI TS PA86720753 11 / 29/2 018 SlO.61 11/29/2018 R&R-Invoice Payroll Gene r a t ed Invoice66394 COMPBF.NEFITS PA86 720757 11/29/2 018 S10.6 1 11/29/2018 R&R-Invoice Payrol l Gene r a t ed Invoice66394 COMPBENEFI TS PA86720 760 11 / 29/ 2018 S10.61 11 / 29/ 2018 R&R-Invoice Pay roll Genera t ed Invoice663 94 COMPBENEFITS PA8672 0765 11 /2 9/2 018 $10 .83 11/29/2018 R&R-Invoice Payroll Ge ne r a t ed I nvoi ce66394 COMPBENEFI TS PA8672 0? 69 11 /29 / 20 18 S10.61 11/29/2018 R&R-Invoice Payroll Gene r ated I nvoi ce66394 COMPBENEFITS PA8672 0775 11/29 / 2018 S10.83 11/29/2018 R&R-Invoice Payroll Gene r a t ed Invoice66394 COMPBENEFITS PA867207BO 11/ 29/ 2018 S10.61 11/29/2018 R&R-Invoice Payroll Gene r a t ed Invoice66394 COMPBENEFI TS PA867207B5 11/29 / 2018 S10.61 11/29/2018 R&R-Invoice Payroll Gen e r a t ed Invoice6639 4 COMPBENEFI TS PA8672 07 86 11/29/ 2018 $10.83 11/29/2018 R& R-Invoice Payroll Gene ra t ed Invoi ce6639 4 COMPBENEFITS PA86720788 11/29/ 2018 S10 .61 11/29/2018 R&R-Invoice Payrol l Gene r a t ed I nvoice66394 COMPBENEFI TS PA86720791 11/29/ 2018 S10.61 11/29/2018 R&R-Invoice Pay rol l Gene r a t e d Invoice663 94 COMPBENEFI TS PA86720792 11/29/2018 S10.83 11/29/2018 R&R-Invoice Payrol l Generated Invoice66394 COMPBENEFI TS PA86720798 11/29/ 2018 S10.61 11/29/2018 R&R-Invoice Payrol l Generated Invoice66394 COMPBENEFI TS PA86720813 11 / 29/ 2018 $10.61 11/29/2 018 R&R- I nvoice Pa yr ol l Generated Invoice66394 COM PBENEFI TS PA86 720814 11 / 29 / 2018 S10.61 11/29/2018 R&R- Invoice Payr ol l Ge nera t ed Invoice66394 COMPBENEFITS PA86720 B21 11/2 9/201 8 S10.61 11/29/ 201B R&R-Invoice Pay r ol l Gene r a t ed Invoice

18/11/30-13:40 City of J a ck s on - 2019 Pr od uc t i on Nove mber 30 201 8 Pag e 22

I\P75 "/ VENDOR PAYMENTS / FOR CLAIM DOCKET - 12/04 / 2018REPORT TITLE - AMOUNTS (DESCENDING) ALL TYPES

Invoice Pa yments Under S500

VEN # VENDOR-NAME INVOI CE INV-DATE AMOUNT AUTHORI7.ATION DUE-DATE REF- NUMBER PAYMENT-TYPE REMARKS66394 COMPBENEFITS PA8672 0832 11/2 9/ 2018 S10.61 11 /29 / 2018 R&R-Invoi ce Payroll Gene r ated Invoice66394 COMPBENEFITS PA86 72 0834 11 /29 / 2018 S10.83 11 / 29/2018 R&R-Invoice Payroll Generated I nvoice6639 4 COMPBENEFITS PA8672083 5 11 / 29/2018 $10 . 61 11/29 / 2018 R& R- Invoice Payroll Gene r a ted Invoice66394 COMPBENEFI TS PA867208 39 11/29/2018 S10 . 83 11/29/ 2018 R& R- Invoi ce Payrol l Gene r a t ed Invoice66394 COMPBENEFI TS PA8672 0845 11/29/ 2018 SlO . 61 11/29/ 20 18 R&R- I nvoice Payroll Gen era ted Invoi ce70874 SOUTHERN STATES POLICE BENEVL P1I867208 52 11/29/ 2018 S10 .85 11 /2 9/ 2018 R&R-I nv oice Payroll Genera ted Invoice708 74 SOUTHERN STATES POLICE BENEVL PA867208 53 11/29/2018 S10.85 11/29 / 20 18 R& R- Invoice Payroll Gene r ated Invoice004 15 LIFE OF ALABAMA PA8672 000 6 11 / 29/2018 $10 . 00 11/29/2 018 R&R- Invo l ce Payrol l Genera t ed Invoice00432 H D CATCHINGS AGENCY PA8672 005 6 11 / 29/ 2018 $9 . 96 11 /29 / 2018 R&R-Invoi ce Payrol l Gene r ated I nvoice0043 2 H D CATCHINGS AGENCY PA86720 0 64 11 /29 / 2018 $9. 16 11/29/ 2018 R& R-Invoice Payroll Gene r a t ed Invoice004 78 UNITED WAY PA8672 0148 11 / 29/2018 Sl O. OO 11/29/2018 R&R-Inv oice Payroll Gene r a t ed Invoice00 529 POLICE HOSPITAL FUND PA86720 285 11 / 29/2018 $9 .24 11/29 / 20 18 R&R- I nvoi ce Pay r oll Gene ra t ed Invoice00 529 POLI CE HOSPITAL FUND PA86 720 28 9 11/2 9/2018 S9 . 24 11 /29/ 201 8 R&R- I nvoice Payroll Gen e ra t ed Invoice0053 1 JRA PARKING PA8672 030 0 11 / 29/ 2018 S9. 24 11/29/ 20 18 R&R-Invoice Payroll Genera ted I nvoi ce0053 1 JRA PARKING PA86720301 11/2 9/ 2018 $9.24 11/29/2018 R&R-Invoi ce Payroll Ge ne rated Invoice00 531 JRA PARKING PA8 67203 02 11/29/ 2018 $9.24 11 /2 9/2 018 R& R-Invoi ce Payrol l Genera t ed Invoi ce00531 JRA PARKING PA8672 0303 11/29/2018 S9 .24 11 /2 9/ 20 18 R& R- Invo ice Payroll Gene rated Invoi ce005 31 JRA PARKING PA8672030 4 11 /29/2018 $9 .2 4 11/29/201 8 R&R-Invoi ce Payroll Gene r a t e d Invoice0053 1 J RA PARKING PA8672 0306 11 / 29/2018 S9.64 11/29 / 2018 R&R-Invoice Payroll Gene r ated Invoice00 531 JRA PARKI NG PA8672030 7 11 / 29 / 2018 $9 .2 4 11/29 / 201 8 R&R-Invoi ce Payrol l Generated I nvoice0053 1 J RA PARKING PA8672 031 0 11 / 29 / 2018 $9 .24 11 / 29/ 201 8 R&R-Invoice Payroll Gene r ated Invoice00 531 ,IRA PARKING PA86720 311 11/ 29/2018 $9. 24 11/29/ 20 18 R&R-Invoice Payroll Gen e r ated Invoice005 31 JRA PARKING PA8 6720 31 3 11 /29/2018 $9.2 4 11/29 / 2018 H&R- I nvoi ce Payroll Gene ra t ed Invoice00531 J RA PARKI NG PA86720 315 11 / 29/ 2018 $9.24 11 / 29/ 201 8 R&R-Invoice Payroll Gene ra t ed Invoice005 31 JRA PARKING PA8672 0316 11/29 / 20 18 $9 .2 4 11 /2 9/ 2018 R& R-Invol ce Payrol l Gene r ated Invoice00531 JRA PARKING PA867 20318 11/29/2018 $9. 24 11/29/201 8 R&R-Invol ce Payroll Gene rated Invoice005 31 JRA PARKI NG PA8672 03 22 11/2 9/ 2018 $9. 24 11/2 9/ 201 8 R& R- Invoice Payrol l Gene r a t ed I nvoi ce00 531 J RA PARK I NG P1I8 672 032 4 11/ 29/2018 $9 . 24 11/29/20 18 R&R-Invoice Payrol l Gen erated Invoice0053 1 J RA PARKING PA8672 03 28 11/2 9/ 2018 $9.24 11/29 / 2018 R& R- I nvoice Payroll Gene r ated Invoice00531 J RA PARKING PA8672 032 9 11 / 29/2018 S9.24 11/29/201 8 R&R- Invo i ce Payroll Gene r ated Invoice00531 JRA PARKING PA8672 033 4 11/ 29 / 2018 $9 .24 11/29/ 2018 R&R- Invoi ce Payrol l Gen e r a ted I nvoice00531 JRA PARKING PA867203 36 11/29/2 018 $9.24 11/29/ 201 8 R&R-Invoice Pa yr ol l Ge ne rated I nvoice0053 1 JRA PARKING PA8672 03 37 11 / 29/2018 $9 . 24 11/29/2018 R&R- Invoice Payrol l Gene r ated Invoice00 531 JRA PARKING PA8672 0338 11/29/2018 $9. 24 11/29/ 20 18 R&R-Invoi ce Payroll Gen e r ated Invoice00531 JRA PARKING PA86720339 11/2 9/2018 S9 . 24 11 /29 / 20 18 R&R- I nvo i ce Pa yr oll Generated Invoice005 31 JRA PARKING PA86720 340 11 / 29 /2018 $9 . 24 11/ 29 / 2018 R&R-Invoi ce Pa yr ol l Gen e r a ted Invoice00531 JRA PARKING PA8672 0342 11 / 29/2018 $9.24 11/29/20 18 R&R-Invoice Payroll Gen erat ed Invoice00531 JRA PARKING PA8672 0345 11/2 9/ 2018 $9 .2 4 11/29/2018 R&R-Invo ice Payrol l Generated Invoice00653 AMERI CAN- AM I CABLE LIFE INSURAN PA86610057 11/23/2018 S10 .00 11/23/201 8 R&R-Invoic e Payroll Generated I nvoi c e00 653 AMERICAN-AMICABLE LIFE INSURAN PA86730 057 11 /3 0/ 2018 $10 . 00 11/30/2 01 8 R&R- I nvoice Payroll Gen e r a t ed I nvoice0076 4 OCCIDENTAL LI FE I NSURANCE CO PA866100 63 11 / 23/2018 $9.54 11/23 / 2018 R&R- Invoice Payroll Gene r ated Invoice007 64 OCCI DENTAL LIFE INSURANCE CO PA86730 063 11/30/ 2018 $9.54 11 /30/2018 R& R-Invo ice Payroll Gene ra t ed I nvoice0076 5 AMERICAN HERITAGE LI FE INSURAN PA86720 455 11/2 9/ 20 18 S10.00 11 /29 / 2018 R&R- Invoi ce Payroll Generated I nvoice

18/11/30- 13 : 40 City of J a ck s on - 20 19 Production November 30 2018 Page 23

AP757 VENDOR PAYMENTS / FOR CLAIM DOCKET - 12 / 04 / 2018REPORT TI TLE - AMOUNTS (DESCEN DING) ALL TYPES


VEN# VENDOR-NAME INVOICE INV-DATE AMOUNT AUTHORIZATION DUE-DATE REF-NUMBER PAYMENT-TYPE REMARKS00877 MASE/CWA PA86610081 11/ 23/2018 $9 .38 11/23/2018 R&R- Invoice Payroll Gene rated Invoice00877 MASB/CWA PA86610084 11/23 /201 8 $9 .14 11/23/2018 R&R-Invoice Payroll Genera ted Invoice00877 ~.ASE/ C'''A PA86610000 11/23/2018 $9.17 11/23/20 18 R&R - I nvoice Payrol l Gene rated I nvoi c e00877 MASE/CWA PA867205 15 11 / 29/2 018 $9 .13 11/29/2018 R&R-Invoice Payroll Generated Invoice00877 MASB /CWA PA8672052 7 11/29/2018 $9 .82 11/29 / 2010 R& R- I nvoice Pay roll Generated Invoice0007 7 MASE/CWlI PA86720536 11/29/2018 $9. 13 11/29 / 2018 R&R- I nvoice Payroll Gene r a t ed Invoice00877 MASE/CWA PA06730080 11/30 / 2018 $9 .38 11/30/2018 R&R-Invoice Payrol l Generated Invoice0087 7 MASE/CWA PA06730083 11 130/2 018 $9 . 14 11/30/2018 R&R-I nvoice Payroll Ge ne r a t ed I nvo i ce00877 MASE /CWA PA86730087 11 /30/ 2018 $9 . 17 11 /30/20 18 R&R-Invoice Payroll Gene r ated Invoice60028 3P BENEFIT SOLUT IONS LLC PA8672 0649 11/ 29/ 2018 $10 .00 11/29/2018 R&R-Invoice Payroll Genera ted Invoice66394 COMPBENEFI TS PA86610104 11/23/2018 $9. 05 11/23/ 2018 R&R- I nvoice Payroll Generated I nvoi ce00411 AMERICAN PUBLIC LI FE INS CO PA86'/20004 11/29/2010 $8 .73 11 / 29/ 2018 R&R-Invoice Payroll Generated I nv oi ce004 15 LIFE OF ALABAMA PA86610003 11 /23/ 2010 $8.25 11 / 23/ 2018 R&R-Invoice Payrol l Generated I nvo i ce004 15 LIFE OF ALABAMA PA86610005 11 / 23/ 2018 $8 . 91 11 /23/201 8 R&R- I nvoice Pa yr o l l Generated Invoice004 15 LIFB OF ALABAMA PA86 730003 11/30/ 2018 $8 .25 11 /3 0/ 2018 R&R-Invoi ce Payrol l Gene rated Invoice0041 5 LIFE OF ALABAMA PA86730005 11/30/2018 $8 .91 11/30/ 2018 R& R- I nvoice Payroll Generated Invoice00448 PENNSYLVANIA LIFE INSURANCE CO PA86720 133 11/ 29/2 018 $8 . 11 11/29/ 201 8 R& R- I nvoice Payroll Genera ted Invoice00653 AMERICAN-AMICABLE LI FE INSURAN PA86610056 11/23/2018 $8 .32 11/23/2018 R&R- Invoice Payrol l Generated Invoice00653 AMERICAN-AMICABLE LI FE INSURAN PA86730056 11/30/2018 $8.32 11/30/2018 R& R- Invoice Payroll Generated I nvoice00658 PROVIDBNT INSURANCE PA867204 18 11/29/2018 $8 .91 11/29/ 2018 R&R-Invoice Payroll Gene rated Invoice00765 AMERICAN HERITAGE LIFE INSURAN PA86720472 11/29/20 18 $8 .76 11 / 29/ 2018 R&R-Invoice Payroll Generated Invoice00415 LIFE OF ALABAMA PA86610004 11/23/2018 $7 . 60 11/23/2 018 R&R- I nvoice Payroll Generated Invoice00415 LI FE OF ALABAMA pA8661 0007 11/2 3/ 2018 $7 .60 11 /23/20 18 R&R- I nvoice Pay r oll Gene r a t ed Invoice00415 LI FE OF ALABAMA PA86610011 11/23/ 2018 $7 .60 11 /23/2 018 R&R - Invoice Pay roll Gene r a t ed Invo ice00415 LI FE OF ALABAMA PA866100 15 11/23 / 2018 $7.60 11/23/2018 R&R- I nvoice Pay roll Generated Invoice00415 LI FB OF ALABAMA PA86730004 11 /30/2018 $7 .60 11/30/2018 R&R-Invoice Payroll Generated Invoice00415 LI FE OF ALABAMA PA86730007 11/30/2018 $7 .60 11/ 30/ 2018 R&R- I nvoice Payroll Gene r a t e d Invoice00415 LIFE OF ALABAMA PA86730011 11/30/2018 $7. 60 11/30 / 2018 R& R- I nvoice Payroll Generated I nvoi ce00415 LIFE OF ALABAMA PA86'130015 11/30/ 2018 $7.60 11 /3 0/ 2018 R&R- Invoice Pay r ol l Generated Invoice00 523 AFLAC PA86610040 11/23 / 2018 $7.95 11 /23/ 2010 R&R-Invoice Pay rol l Gen erated I nvoi ce005 23 AFLAC PA86610043 11/23/ 2018 $7 .95 11 / 23/2010 R&R-Invoi ce payrol l Generated Invoice005 23 AFLAC PA86730040 11/30/2010 $7.95 11 /3 0/ 2018 R&R-Invoice Payrol l Generated Invoice00523 AFLAC PA86730043 11/30/ 2018 $7 .95 11/30 / 201 8 R&R- I nvoice Payroll Generated I nvoi ce0065 3 AMERICAN-AMICABLE LI FE INSURAN PA866100 53 11/ 23/2018 $7 .50 11/23/ 2018 R&R- I nvoi ce Payroll Generated Invoice00653 AMBRICAN-AMICABLE LIFB INSURAN PA867300 53 11/30/2018 $7 .50 11/30/2018 R&R-Invoice Payroll Generated Invoi ce00944 PRE-PAID LBGAL SBRVICBS INC PA86720572 11/29/2018 $7 .36 11/2 9/ 2018 R&R- Invoice pa yr ol l Generated I nvo i ce00944 PRE- PAI D LEGAL SBRVICES INC PA86720 573 11/29/2018 $7 ,36 11/29/2018 R&R- I nvoi ce Payroll Generated I nvoice0094 4 PRB- PAI D LBGAL SBRVI CBS INC PA86720 574 11/29/ 2018 $7 .46 11 / 29/ 2018 R&R- I nvo ice Payroll Gene rated I nvo i ce00944 PRB- PAI D LEGAL SERVICES INC PA867205 75 11/29/2018 $7. 36 11/29/2018 R&R- I nvoice Payroll Gene rated I nvoi ce00944 PRB- PAI D LEGAL SERVICBS INC PA867205 76 11 / 29/ 2018 $7 .36 11/29/2018 R&R- Invoice Payrol l Gene r a t ed Invoi ce00944 PRB- PAI D LEGAL SBRVICES INC PA86720577 11/2 9/ 2018 $7 .36 11/29/2018 R&R-I nvo ice Pa yr o l l Generated I nvo i ce06867 GBNERAL FUND PA06720588 11/29/2018 $7 .50 11 /29/20 18 R&R-Invoice Payroll Generated I nvo i ce06867 GBNERAL FUND PA86720589 11/29/ 2018 $7 .50 11/29/20 18 R&R-Invoice Pay roll Genera t ed Invoi ce

18/11130 - 13: 40 City of Jackson - 2019 Production November 30 201 8 Page 24


REPORT TITLE - AMOUNTS (DESCENDING) ALL TYPESInvoice Payments Under $500

VEN# VENDOR-NAME I NVO I CE INV-DATE AMOUNT AUTHORIZATION DUE-DATE REF-NUMBER PAYMENT-TYPE REMARKS06867 GENERAL FUND PA86720592 11 / 29/2 018 $7.50 11/29/201 8 R&R-Invoice Payroll Gene r a t ed Invoice068 67 GENERAL FUND PA86720 594 11 /2 9/ 2018 $7.50 11/29/2018 R&R-Invoice Payroll Gene r a t ed Invoice06867 GENERAL FUND PA86720595 11/ 29 / 2018 $7.50 11/29/2018 R&R-Invoice Pay roll Generated Invoice06867 GENERAL FUND PA86720596 11/29 / 2018 $7. 50 11/29/2018 R&R-Invoice Payrol l Gen e rated Invoice06867 GENERAL FUND PA86720598 11/29 /2018 $7.50 11/29/2018 R&R-Invoice Payr ol l Gen erated Invoice66391 COMPBENEFITS PA86610105 11 / 23/ 2018 $7. 22 11/23/2018 R&R-Invoice Payroll Generated Invoice66394 COMPBENEFITS PA86610 111 11/23 /2018 $7.22 11/23/2 018 R&R-Invoice Pay r o l l Genera ted Invoice66391 COMPBENEFITS PA86'/2 0696 11/29/ 20 18 $7. 21 11/29/2018 R&R-Invoice Pay rol l Generated Invoice66394 COMPBENEFITS PA86720697 11/ 29/ 2018 $7. 22 11/29/2018 R&R- I nvoi c e Payrol l Gen e rated I nvoice66394 COMPBENEFITS PA8 6720 706 11 / 29 /2018 $7.22 11/29/2 018 R&R-Invoice Payrol l Generated Invoice66394 COMPBENE FITS P1I8672071 4 11/29/ 2018 $7.21 11/29/2018 R&R-Invoice Payroll Gen erated Invoice66 394 COMPBENE FITS PA86720732 11/29/ 2018 $7.21 11/29/2018 R&R-Invoice Payroll Gene ra ted Invoice66394 COMPBENEFITS PA8672 0736 11 / 29/201 8 $7.22 11/29/2018 R&R-Invoi ce Payroll Generated Invoice6639 4 COMPBENEFI TS PA8672074 1 11 / 29/2018 $7. 21 11/29/2018 R&R-Invoice Payroll Genera ted Invoice6639 4 COMPBENEFITS PA86720742 11/ 29/2018 $7.2 1 11 / 29/2 018 R&R-Invoice Payroll Gen e ra ted I nvoi ce6639 4 COMPBENEFI TS PA8672 0743 11/29/ 2018 $7. 22 11/29/2018 R&R-Invoice Payroll Gene rated Invoice6639 4 COMPBENEFITS PA86720756 11 /2 9/ 2018 $7.21 11/29/2018 R&R-Invoice Payroll Genera t ed Invoice6639 1 COMPBENE FITS PA86720 766 11 /29/2 018 $7.21 11/29/2018 R&R-Invoice Payroll Gene rated Invoice6639 4 COMPBENEFITS PA86720768 11 / 29/2018 $7. 21 11/29/2018 R&R-Invoice Payroll Gen e r a t ed Invoice66394 COMPBENEFITS P1I8672077 0 11/29/ 2018 $7.21 11/29/2018 R&R-Invoice Pay r oll Generated I nvoice66394 COMPBENE FI TS PA8672 0772 11/2 9/20 18 $7.21 11/29/2018 R&R-Invoice Pay roll Gene rated Invoice66394 COMPBENEFI TS PA8672 0773 11/29/ 20 18 $7.21 11/29/2018 R&R-Invoice Payroll Generated Invoice66394 COMPBENE FITS PA8672 07'14 11/ 29/ 2018 $7. 21 11/29/2018 R&R-Invoice Payroll Gene r ated Invoice66391 COMPBENE FITS PA86720 779 11/ 29 /2018 $7.21 11/29/2 018 R&R- I nvoice Pa yr ol l Gen e rated Invoice66394 COMPBENEFITS PA8 672078 4 11/ 29/ 20 18 $7.21 11/29/2018 R&R- Invoice Pa yr o l l Generated Invoice6639 4 COMPBENEFI TS PA8 672 0796 11/29 / 20 18 $7 .22 11/29/20 18 R&R- Invoi ce Payrol l Generated Invoice66394 COMPBENEFITS PA86720797 11 /29 /2 018 $7. 21 11/29/2018 R&R-Invoice Payroll Gene rated Invoice6639 4 COM PBENEFITS PA86720800 11/29/2018 $7.22 11/29/2018 R&R-Invoice Payroll Generated Invoice6639 4 COMPBENEFITS PA86720 801 11/29/2 018 $7.21 11/29/201 8 R&R-Invoice Payrol l Ge ne r a t ed Invoice6639 4 COMPBENEFITS PA86720802 11 / 29/ 2018 $7. 22 11/29/2018 R&R-Invoice Payroll Gen erated Invoice6639 4 COMPBENEFITS PA8672 080 4 11/29/2 018 $7. 21 11/29/2 018 R&R-Invo i ce Payroll Gen erated I nvoi c e6639 4 COMPBENEFI TS PA8672 0808 11/29/ 2018 $7. 21 11/29/ 2018 R&R-Invoice Payroll Gene rated Invoice6639 1 COMPBENEFITS PA86720812 11/29 / 201 8 $7.21 11/29/2018 R&R-Invoice Payroll Gene rated Invoice66394 COMPBENEFITS PA86720819 11/29/201 8 $7.21 11/29/201 8 R&R-Invoice Payro l l Genera t ed Invoice66394 COMPBENE FIT S PA8672082 6 11/29/ 2018 $7.2 2 11/29/2 018 R&R-Invoice Payr oll Gen e rated Invoice6639 1 COMPBENEFI TS PA8672 082 9 11 /29/ 2018 $7. 22 11/29/2018 R& R-Invoice payroll Gener a t ed Invoice66394 COMPBENEFITS PA86720830 11/29 / 201 8 $7 .2 1 11/29/2018 R& R- Invoice Payroll Generated Invoice66394 COMPBENEFITS PA86720 833 11/2 9/2 018 $7. 21 11/29/2018 R&R-Invoice Payroll Generated Invoice66394 COMPBENE FI TS PA8672 0836 11/29/2018 $7.22 11/29/2018 R&R-Invoice Payro l l Generated Invoice66394 COMPBENEFI TS PA86720 837 11 / 29/ 2018 $7.21 11/29/2018 R&R-Invoice Pay r oll Genera t ed Invoice6639 1 COMPBENEFITS PA8672 08 38 11/2 9/ 20 18 $7. 22 11/29/2018 R&R- I nvoice Pa yr ol l Gen e rated Invoice6639 4 COMPBENEFI TS PA86720841 11 / 29 / 2018 $7. 21 11/29/ 2018 R&R- I nvoice Payroll Generat ed Invoice6639 4 COMPBENEFI TS PA8672 08 46 11 / 29/ 2018 $7. 21 11/29/ 20 18 R&R- I nvoi ce Payroll Gene ra ted Invoice


1\P757 VENDOR PAYMENTS / FOR CLAIM DOCKET - 12/04/2018REPORT TITLE - AMOUNTS (DESCENDING) ALL TYPES


VEN# VENDOR-NAME INVOICE INV-DATE AMOUNT AUTHORIZATION DUE-DATE REF-NUMBER l'AYMENT-TY PE REMARKS66394 COMPBENEFITS PA86730103 11 /3 0/ 2018 $7.24 11/30/2018 R&R-Invoice Payroll Genera ted Invoice66394 COMPBENEFITS PA86730104 11/30/2018 $7 . 22 11/3012018 R&R-Invoice Payroll Genera t ed I nvoi ce66394 COMPBENEFITS P1\86730110 11/30/2018 $7.22 11/30/2018 R&R-Invoice Payroll Generated Invoice00411 AMERICAN PUBLIC LIFE INS CO PA86720005 11/29/2018 $6.92 11/29/2018 R&R-Invoice Payroll Generated Invoice00432 H 0 CATCHINGS AGENCY PA86610017 11/23/2018 $6 .54 11/23/ 20 18 R&R-Invoice Payroll Generated Invoice00432 H D CATCHINGS AGENCY PA86720055 11/29/2018 $6.54 11/2912018 R&R-Invoice Payroll Generated Invoice00432 H 0 CATCHINGS AGENCY PA86720088 11/29/2018 $6.01 11/2912018 R&R-Invoice Payroll Generated Invoice00432 H 0 CATCHINGS AGENCY PA86720093 11/29/2018 $6.36 11/29/2018 R&R- Invoice Payroll Generated Invoice00432 H 0 CATCHINGS AGENCY PA86730017 11/3012018 $6.54 11/30/2018 R&R- Invoice Payroll Generated Invoice00448 PENNSYLVANIA LIFE INSURANCE CO PA86610025 11/23/2018 $6.90 11/23/2018 R&R- Invoice Payroll Generated Invoice00448 P~~NNSYLVANIA [,lFE INSURANCE CO PA86730025 11/30/2018 $6.90 11/30/2018 R&R-Invoice Payroll Generated Invoice00478 UNITED WAY PA86720116 11/29/2018 $6.16 11/29/2018 R&R-Invoice Payroll Generated Invoice00523 AFLAC PA86610047 11/23/2018 $6.99 11/23/2018 R&R-Invoice Payroll Generated Invoice00523 AFLAC PA86610048 11/2312018 $6.21 11/23/2018 R&R-Invoice Payroll Generated Invoice00523 AFLAC PA86730047 11/30/2018 $6.99 11/30/2018 R&R-Invoice Payroll Generated Invoice00523 AFLAC PA86730048 11/30/2018 $6.21 11/30/2018 R&R-1nvoice Payroll Generated I nvo i ce006 58 PROVIDENT INSURANCE PA86720417 11 / 29/ 2018 $6.53 11/29/2018 R&R-Inv oice Payroll Generated Invoice00765 AMERICAN HERITAGE LIFE INSURAN PA86720468 11/2912018 $6.92 11/2912018 R&R-Invoice Payroll Generated Invoice00877 MASE/CWA PA86610071 11/23/2018 $6.19 11/23/2018 R&R- Invoice Payroll Generated Invoice06867 GENERAL FUND PA86'/2 0587 11/29/2018 $6.92 11/29/2018 R&R-Invoice Payroll Generated Invoice06867 GENERAL FUND PA86720597 11/29/2018 $6.92 11/29/2018 R&R- Invoice Payroll Generated Invoice66136 STATE DISBURSEMENT UNIT PA86'/20691 11/29/2018 $6.46 11/29/2018 R&R-Invoice Payroll Generated Invoice00432 H 0 CATCHINGS AGENCY PA86610019 11/23/2018 $5.40 11/23/2018 R&R-Invoice Payroll Generated Invoice00432 H 0 CATCHINGS AGENCY PA86730019 11/30/2018 $5.40 11/30/2018 R&R- I nvo i ce Payroll Generated Invoice00445 J ALLEN SANDIFER AGENCY PA86720121 11/29/2018 $6.00 11/29/2018 R&R-Invoice Payroll Generated Invoice00657 COLONIAL LIFE & ACCIDENT CO. PA86610058 11/23/2018 $5.07 11/23/2018 R&R-Invoice Payroll Generated Invoice00657 COLONIAL LIfE & ACCIDENT CO. £>A86720398 11/29/2018 $5.06 11/29/2018 R&R-Invoice Payroll Generated Invoice00657 COLONI AL LIfE & ACCIDENT CO. PA86730058 11/30/2018 $5.07 11/30/2018 R&R-Invoice Payroll Genera ted Invoice00658 PROVIDENT INSURANCE PA86720420 11/29/2018 $5.72 11/29/2018 R&R-Invoice Payroll Generated Invoice66394 COMPBENEFITS £>A86610106 11/23/2018 $5.30 11/23/2018 R&R-Invoice Payroll Generated Invoice66394 COMPBENEFITS PA86610107 11/23/2018 $5.43 11/23/2018 R&R-Invoice Payroll Generated I nvo i ce66394 COMPBENEFITS PA8661011 2 11/23/2018 $5.43 11 /23/2018 R&R-Invoice Payroll Generated Invoice66394 COMPBENEFITS PA 86"120 80 9 11/29/2018 $5.30 11/29/2018 R&R-Invoice Payroll Generated Invoice66394 COMPBENEFITS PA86730105 11/30/2018 $5.30 11/30/2018 R&R-Invoice Payroll Generated Invoice66394 COMPBENEFITS PA86730 106 11/30/2018 $5.43 11/30/2018 R& R-Invoice Payroll Generated Invoice66394 COMPBENEFITS PA86730111 11/30/2018 $5.43 11/30/2010 R&R-Invoice Payroll Generated Invoice00432 H D CATCHINGS AGENCY PA06720061 11/29/2018 $4.32 11/29/2018 R&R- Invoice Payroll Generated Invoice00432 H D CATCHINGS AGENCY PA86720072 11/29/2018 $4.61 11/29/2018 R&R-Invoice Payroll Generated Invoice00432 H 0 CATCHINGS AGENCY PA86720090 11/29/2018 $4.32 11/29/2018 R&R-Invoice Payroll Generated Invoice00529 POLICE HOSPITAL FUND PA86610051 11/23/2018 $4.62 11/23/2018 R&R-Invoice Payroll Generated Invoice00529 POLICE HOSPITAL FUND PA86720281 11/29/2018 $4.62 11/29/2010 R&R-Invo ice Payroll Generated Invoice00529 POLICE HOSPITAL FUND PA86720283 11/29/2018 $4 .62 11/29/2018 R&R-Invoice Payroll Generated Invoice00529 POLICE HOSPITAL FUND PA86720287 11/29/2018 $4 .62 11/29/2018 R&R-Invoice Payroll Generated Invoice

18/11/30-13 : 40 Ci ty of Jackson - 2019 Production November 30 2018 Page 26

AP757 VENDOR PAYMENTS / FOR CLAIM DOCKET - 12/04/ 2018REPORT TIT LE - AMOUNTS (DESCENDING) ALL TYPES

Invoice Payment s Under $500

VEN# VENDOR-NAME INVOICE INV-·DM'E AMOUNT AUTHORIZATION DUE-DATE REF-NUMBER PAYMENT- TYPE REMARKS00529 POLICE HOSPITAL FUND PA86720292 11/29/2018 $4 .62 11 /2 9/ 2018 R&R-Invoice Payroll Gene rated I nvoi ce00529 POLICE HOSPITAL FUND PA86720294 11/29/2018 $4 .62 11 / 29/ 2018 R&R- Invoice Payroll Gene rated Invoice00529 POLICE HOS PI TAL FUND PA86730051 11 /3 0/2018 $4.62 11/30/2018 R&R-I nvoice Payroll Generated Invoice006 57 COLONIAL LIFE & ACCI DENT CO. PAB6720381 11 / 29/ 2018 $4 .50 11/29/2018 R&R- Invoice Payroll Generated Invoi ce0087 7 MASE/ CWA PA86610072 11/23/2018 $4. 57 11/23 / 2018 R&R-Invoice Pay roll Generated Invoice00877 MASE/ CWA PA86610076 11/23/2018 $4 .57 11/23 / 2018 R&R-Invoice Payroll Generated I nvoi ce0087 7 MASE/CWA PA86610078 11/23/2018 $4 .57 11/23/2018 R&R-Invoice Payroll Generated Invoice008 77 MASE/CWA PA86610079 11/23/ 20lB $4.57 11/23/2018 R&R- I nvoice Payrol l Generated I nvo i ce00877 MASE/CWA PAB6610087 11/23/20 18 $4. 60 11/23/2018 R&R-Invoice Payroll Genera ted Invoice00877 MASE/ CWA PAB6730071 11/30/2018 $4 . 57 11/30/2018 R&R-Invoice Payroll Generated Invoi ce00B77 MASE/ CWA PA86730075 11/30/2018 $4. 57 11/30/201 8 R&R- I nvoice Payrol l Generated Invoi ce0087 7 MASE/CWA PA86730077 11/30/2018 $4 .57 11 /3 0/2018 R&R-Invoice Payrol l Generated Invoice00877 MASE/ CWA PA86730078 11/3012018 $4 . 57 11/30/ 2018 R&R-Invoice Payrol l Generated I nvoi ce00877 MASE/CWA PA86730086 11/30 / 2018 $4.60 11/30/2018 R&R- Invoice Pa yro l l Generated Invoice6557 2 UNUM PROVIDENT LIFE & ACCIDENT PAB6610097 11/ 23/ 2018 $4. 59 11/23/201B R&R-In voice Payroll Gene rated Invoi ce6557 2 UNUM PROVIDENT LI FE & ACCIDENT PAB6610098 11/23/2018 $4. 59 11/23/2018 R&R- I nvoice Pa yr ol l Gene ra ted Invoice6557 2 UNUM PROVIDENT LIFE & ACCIDENT PA86610099 11/23/2018 $4 . 59 11/23/ 2018 R&R-I nvoice Payroll Generated I nvoi ce65572 UNUM PROVIDENT LI FE & ACC IDENT PA86610100 11/ 23/20 18 $4 .59 11/23/2018 R&R- Invoice Pay roll Generated Invoice6557 2 UNUM PROVIDENT LIFE & ACC IDENT PA866101 01 11 /23/201B $4 .09 11/23/ 2018 R&R- Invoice Payroll Generated I nvoic e65572 UNUM PROVIDENT LI FE & ACCI DENT PA86730096 11 / 30/2018 $4 .59 11/30/ 201 8 R&R-Invoice Payrol l Generated Invoice65572 UNUM PROVIDENT LI FE & ACCIDF.NT PAB6730097 11/30/2018 $4.59 11/ 30/2018 R&R-Invo ice Payroll Genera ted Invoi ce65572 UNUM PROVIDENT LI FE & ACCIDENT PA86730098 11/30/20 18 $4. 59 11/30/2018 R& R- I nvoi ce Payroll Generated I nvo i ce6557 2 UNUM PROVIDENT LIFE & ACCIDENT PAB6730099 11/30/2018 $4. 59 11 / 30/2018 R&R-Invoice Payroll Gene rated I nv oice65572 UNUM PROVIDENT LIFE & ACC IDENT PAB6730100 11/30 /201B $4 .09 11/30/2018 R&R- Invoice Pay roll Generated Invoice009 44 PRE-PAID LEGAL SERVICES I NC PAB6610093 11/23/2018 $3.68 11 /23/2018 R&R- Invoice Payroll Generated Invoice00944 PRE-PAID LEGAL SERVICES INC PAB673 0092 11 /30/2018 $3 .68 11/30/2018 R&R-Invoice Payrol l Gene r a t e d Invoice66394 COMPBENEFITS PAB 6610103 11 /23/ 2018 $3. 62 11/23/ 2018 R&R-Invoice Payroll Generated I nvoi ce66394 COMPBENEFITS PA866l0l0B 11/23/2018 $3. 61 11/23/2018 R&R- I nvoice Payroll Generated I nvoice66394 COMPBENEFITS PAB6610115 11/23/2018 $3 .61 11 /23/2018 R&R- I nvoice Pay r o l l Genera ted Invoice66394 COMPBENEFI TS PAB6720703 11/29/ 2018 $3.61 11/29/2018 R&R- I nvoice Pay rol l Generated I nv o i ce66394 COMPBENEFITS PAB6720704 11/ 29/ 2018 $3.61 11 / 29/ 2018 R&R- Invoice Payrol l Gene rated Invoice66394 COMPBENEFITS PAB6720708 11/29/ 201B $3 .61 11/29 / 2018 R&R-Invoice Payrol l Generated Invoi ce66394 COMPBENEFITS PAB6720713 11/29/201B $3. 61 11/29/2018 R&R- I nvoice Payroll Gene rated I nvoi ce66394 COMPBENEFITS PIIB 6720716 11/29/2018 $3 . 61 11/29 / 2018 R&R- Invoice Payroll Generated I nv oi ce66394 COMPBENEFI TS PAB6720717 11 / 29/2018 $3 .61 11/29/2018 R&R-Invoice Payroll Generated Invoi ce66394 COMPBENEFI TS PA86720719 11/ 29/2018 $3.61 11 / 29/ 2018 R&R- Invoice Payroll Genera ted Invoi ce66394 COMPBENEFITS PA86720722 11 /2 9/ 2018 $3 .61 11/29/20'18 R&R-Invoice Payroll Genera ted Invoice66394 COMPBENEFITS PA86720724 11 / 29/2 0l B $3 .61 11/29 / 2018 R&R- I nvoice Payroll Generated I nvoi c e66394 COMPBENEFITS PA86720727 11/29/2018 $3. 61 11/29/2018 R&R- I nvoice Payroll Generated I nvoi ce66394 COMPBENEFITS PA86720729 11/ 29/ 2018 $3 .61 11/ 29/2018 R&R- Invoice Payroll Generated Invoice66394 COMPBENEFITS PA86720735 11 / 29/ 2018 $3 .61 11/29/2018 R&R- Invoice Payroll Gene rated I nvo i ce66394 COMPBENEFI TS PA86720751 11/ 29 / 20 18 $3.61 11/29/2018 R&R- Invoice Payroll Generated I nvoi c e66394 COMPBENEFI TS PAB6720754 11 /2 9/ 2018 $3 .61 11/29/2018 R&R-Invoice Payroll Generated Invoi ce

18/11/30-1 3: 40 City of Ja ckson - 2019 Production November 30 2018 Page 27

AP757 VENDOR PAYMENTS / fOR CLAIM DOCKET - 12/04/2018

REPORT TITLE - AMOUNTS (DESCENDING) ALL TYPESInvoice Pa yme nts Under $500

VENn VENDOR-NAME INVOICE INY-DATE AMOUNT AUTHORIZAT ION DUE-DATE REF-NUMBER PAYMENT-TYPE REMARKS66394 COMPBENEFITS PA86720755 11/29/2018 $3.61 11/29/2018 R&R-Invoic e payroll Generated Invoice66394 COMPBENEFITS PA86720761 11/29/ 2018 $3.61 11/29/2018 R&R- Invoice Pay rol l Genera t ed Inv oice66394 COMPBENEFITS PA86720771 11/29 / 2018 $3 .61 11/29/ 2018 R&R-Invoice Pay roll Generated Invoice66394 COM PBENE FITS PA8 6720776 11/29/ 2018 $3.61 11/29/2018 R&R-Invoice Payroll Gene rated Invoice66394 COMPBENEFITS PA86720777 11/29/ 2018 $3.61 11/29/201 8 R&R-Invoice payroll Generated Invoice66394 COMPBF.NEFITS PA86720781 11/2912018 $3 .61 11/29/2018 R&R-Invoice Payroll Gene r a t ed Invoice66394 COMPBENEFI TS PA86'/20 782 11 /2 9/ 2018 $3.61 11/29 / 2018 R&R-Invoice Pay r ol l Gene rated Invoice66394 COMPBENEFITS PA867207 83 11/29/2018 53.61 11/29/2018 R&R-Invo ice Payroll Genera t ed Invoice66394 COMPBENEFITS PA867207 99 11/29/ 2018 $3.61 11/29/ 2018 R&R- I nvoice Pa yr ol l Generated Invoice663 94 COMPBENEFI TS PA8 6720803 11 /29 / 2018 $3 .61 11/29/ 2018 R&R-Invoice Payroll Generat ed Invoice66394 COMPBENEFITS PA86720807 11/29/2018 $3 .61 11/29/2018 R&R-Invoice Payroll Gene rated Invoice66394 COMPBENEFITS PA86720810 11/29/201 8 $3 .61 11/29/2018 R&R-Invoice Payroll Generated Invoice66394 COMPBENEFI TS PA86720811 11/29/2 018 $3.61 11/29/2018 R&R-Invoice Payrol l Genera ted Invoice66394 COMPBENEFI TS PA86720818 11 /29/2018 $3.61 11/29/2018 R&R-Invoice Payroll Generated I nvoi c e6639 4 COMPBENEFITS PAB6720820 11/29/2018 $3.6 1 11/29 / 201 8 R&R-Invoice Payrol l Gene r ated I nvoi ce66394 COMPBENEFI TS PAB6720B25 11/2 9/2 018 $3.61 11/29/2018 R&R-Invoice Pay r oll Gene r ated Invoice66394 COMPBENEFITS PAB67 20828 11/29/2018 $3.61 11/29/2018 R&R-Invoice Pay r oll Genera ted Invoice663 94 COMPBENEFI TS PAB6720842 11 /29 /2 018 $3.61 11/29/201B R&R-Invoice Payroll Generated Invoice663 94 COMPBENEFI TS PAB672 0844 11/29/ 2018 $3.61 11/29/2018 R& R-Invoice payroll Gen e r a t ed Invoi ce66394 COMPBENEFI TS PA8672084 7 11/2 9/2018 $3 . 61 11/29/2018 R&R-Invoice pay r oll Gene r a t ed Invoice663 94 COMPBENE FIT S PA86730 10 2 11/30 / 2018 $3.62 11/30/2018 R&R-Invoice Payrol l Gene rated Invoice66394 COMPBENEFITS PA86730107 11/30/ 2018 $3.6 1 11/30/2018 R&R-Invoice Payrol l Generated Invoice66394 COMPBENEFITS PA86730114 11/30/ 2018 $3.61 11/30/2018 R&R-Invoice Payroll Genera ted Invoice00 445 J ALLEN SANDIFER AGENCY PA86720123 11/29 / 2018 $2.77 11/29/ 2018 R&R- I nvoice Pay r ol l Generated Invoice004 45 J ALLEN SANDIFER AGENCY PA867201 25 11 /29 / 2018 $2.31 11/29/2018 R&R- I nvoice Pa yrol l Gene rated Invoice0047 8 UNI TED WAY PA8672 0147 11/29 /20 18 $2. 50 11 /29 / 2018 R&R- I nvoice Payr ol l Gene rated Invoice00529 POLI CE HOSPITAL FUND PA86610052 11 /2 3/2018 $2.3 1 11/23/2018 R&R-Invoice Payroll Generated Invoice005 29 POLI CE HOSPITAL FUND PA86730052 11/30/2018 $2.31 11/30/2018 R&R-Invoice Pay r oll Gene rated Invoice0044 5 J ALLEN SANDIFER AGENCY PAB6720122 11/29/2018 $1. 39 11/29/2018 R&R-Invoice Pay roll Gen erated Invoice00523 AFLAC PA86720256 11 /29 /2 018 $1. 73 11/29/2018 R&R-Invoice Payroll Gene r ated Invoice6639~ COMPBENF. FTTS PA86610102 11/23/ 2018 $1.81 11/23/201 8 R&R-Invoic e Payroll Gen erated Invoice66394 COMPBENEFI TS PA86610109 11/23/2018 $1.B 1 11/23/2018 R&R-Invoice Pay r oll Gene r ated I nvoi ce66394 COMPBENEFI TS PA86610110 11 /2 3/2018 $1. 81 11/23/2018 R&R-Invoice Payroll Generated Invoice66394 COMPBENEFITS PA86610113 11/23/20 18 $1.81 11/23/2018 R&R-Invoice Payroll Generat ed Invoice66394 COMPBENEFI TS PA8661011 4 11 / 23/2 018 $1. 81 11/23/2018 R&R-Invoice Payroll Gene r a t ed Invoice66394 COM PBENEFITS PAB6730101 11 /30 / 2018 $1.81 11/30/2018 R&R-Invoice Payroll Gene r a t ed Invoice663 94 COMPBENEFITS PA86730108 11 /30 / 201 8 $1. 81 11/30 / 2018 R&R- I nvoi ce Payrol l Gene r ated Invoice66394 COMPBENEFITS PA867301 09 11/30 / 2018 $1. 81 11/30/2018 R&R-Invoice Payrol l Gene r a t ed Invoice66394 COMPBENEFITS PA86730112 11/30/2018 $1. 81 11/30/2018 R&R-Invoice Pay r oll Generated Invoice66394 COMPBENEFITS PA86730113 11/30/2018 $1. 81 11/30/2018 R&R-Invoice Pay roll Gene rated Invoice00 478 UNI TED WAY PA86610028 11 / 23/ 2018 $1.00 11/23/2018 R&R-Invoi ce Payrol l Gen erated I nvoice00 478 UNI TED WAY PA86730028 11 /30 / 2018 $1.00 11/30/2018 R&R-Invoice Payroll Gene rated Invoice7284 9 AL WILLIAMS BAIL BOND PA860600 01 11 / 01/ 2018 $119.04- 11/01/ 2018 R&R-Invo i ce Pay ro l l Gene rated Invoice

VENDOR PAYMENTS / FOR CLAIM DOCKET - 12/04 / 20 18

REPORT TI TLE - AMOUNTS (DESCENDI NG ) ALL TYPES

Invoice Payment s Unde r $500

Ci t y of Jackson - 2019 Prod uction

$138 . 17

$15 2 . 50

$22 2 .50-

Page 28

n._y:47" 0~~IVEy

...."-.,.PAYMENT -TYPE REMARKS" '~R& R- Invoice Pay r oll

R&R-Invoice Pay roll Gene r ated I nv oi ce

R&R- I nvoice Pay roll Gene rated Invoice

DUE-DATE REF-NUMBER

01/ 29/201 5

01/29/2015

01/ 29/ 20 15

AUTHORIZAT IONAMOUNTI NV-DATE

01 / 29/ 201 5

01 / 29/2015

01 /29 /20 15

INVOICE

PA41330006

PA41330004

PM 133 0005

VEN# VENDOR-NAME

7133 1 HEWITT LI SA

008 32 SHERETHA L MCGRUDE R

63884 BENDER TERESA

AP757

18/11/30-13 : 40

*** Payme nt s Unde r $500 Tot a l *** $69,113. 17

***** Gr and-Total for Payrol l Claims ***** $262,4 92 .62

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Item #4 Date: 12-4-18 By: Blaline, Lumumba

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Item #5 Date: 12-4-18 By: Blaine, Lumumba

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Item #9 ate: 12-4-18 By: Blaine, Lumumba

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Item #10 Date: 12-4-18 By: Davis, Lumumba

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#11 12-4-18

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#12 12-4-18

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Item #13 Date: 12-4-18 By: Kumar, Lumumba

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Item #14 Date: 12-4-18 By: Kidd, Lumumba

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#15 12-4-18

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#16 12-4-18

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#17 12-4-18

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#18 12-4-18

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#19 12-4-18

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#20 12-4-18

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#21 12-4-18

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Item #22 Date: 12-4-18 By: Gipson, Lumumba

RESOLUTIONRESOLUTIONRESOLUTIONRESOLUTION OF CITY COUNCIL OF JACKSON, MISSISSIPPIOF CITY COUNCIL OF JACKSON, MISSISSIPPIOF CITY COUNCIL OF JACKSON, MISSISSIPPIOF CITY COUNCIL OF JACKSON, MISSISSIPPI

IN SUPPORT OF A VIGOROUS DENOUNCEMENT OFIN SUPPORT OF A VIGOROUS DENOUNCEMENT OFIN SUPPORT OF A VIGOROUS DENOUNCEMENT OFIN SUPPORT OF A VIGOROUS DENOUNCEMENT OF GUN VIOLENCEGUN VIOLENCEGUN VIOLENCEGUN VIOLENCE

WWWWHEREAS, HEREAS, HEREAS, HEREAS, the safety, welfare and protection of human rights for all citizens, shall be

considered by this resolution; and

WWWWHEREAS, HEREAS, HEREAS, HEREAS, we all want to be safe and secure, and to live without fear, and that is a human

right that we all have; and

WWWWHEREASHEREASHEREASHEREAS,,,, gun violence is an epidemic that directly threatens our rights and places human

rights in crisis; more than 30,000 men, women, and children are killed with guns each year in the

United States; and

WWWWHEREAS, HEREAS, HEREAS, HEREAS, lawsawsawsaws regarding regarding regarding regarding guns in the United States are inconsistent and weak guns in the United States are inconsistent and weak guns in the United States are inconsistent and weak guns in the United States are inconsistent and weak –––– and federal, state, and federal, state, and federal, state, and federal, state,

and local governments are not meeting their obligation under international law to protect pand local governments are not meeting their obligation under international law to protect pand local governments are not meeting their obligation under international law to protect pand local governments are not meeting their obligation under international law to protect people’s safetyeople’s safetyeople’s safetyeople’s safety; ; ; ; andandandand

WWWWHEREASHEREASHEREASHEREAS, , , , the City Council of Jackson, Mississippi is keenly aware that gun violence rips the

fabric of community.

NOW, THEREFORE, be it resolved that Councilman Kenneth I. Stokes and his council NOW, THEREFORE, be it resolved that Councilman Kenneth I. Stokes and his council NOW, THEREFORE, be it resolved that Councilman Kenneth I. Stokes and his council NOW, THEREFORE, be it resolved that Councilman Kenneth I. Stokes and his council

colleagues, do hercolleagues, do hercolleagues, do hercolleagues, do hereby eby eby eby highly support ahighly support ahighly support ahighly support a vigorous vigorous vigorous vigorous denouncedenouncedenouncedenouncement againstment againstment againstment against gun violence gun violence gun violence gun violence and and and and

pledge to work together to create apledge to work together to create apledge to work together to create apledge to work together to create a more effective more effective more effective more effective confrontation of this epidemic confrontation of this epidemic confrontation of this epidemic confrontation of this epidemic

community concern.community concern.community concern.community concern.

DONE this, the 4th day of December, 2018.

Agenda Item No: _____________Agenda Item No: _____________Agenda Item No: _____________Agenda Item No: _____________

Date: ______________________Date: ______________________Date: ______________________Date: ______________________

BY: Stokes BY: Stokes BY: Stokes BY: Stokes

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RESOLUTION OF THE CITY COUNCIL OF JACKSON, MISSISSIPPI

HONORING AND COMMENDING

ANCOR ADULT DAY CARE,

AN INFLUENTIAL CATALYST TO ELEVATING QUALITY OF SENIOR LIFE

WHEREAS, the City Council of Jackson, Mississippi is honored to celebrate a visionary leader,

AnCor Adult Day Care, for its service to mature adults; and

WHEREAS, throughout the world, a significant portion of our society’s population has an

increased life expectancy; therefore, we recognize a need for genuine excellence in care for

seniors; and

WHEREAS, AnCor Adult Day Care, the brainchild of Mr. Bertrand Antoine, Jr., is a

program that is professionally managed, offering senior adults a well-scheduled array of enriching

and stimulating activities, social peer interaction, community interfacing and nursing care; some

time ago, his aunt and uncle in Biloxi, MS shared with him the daily impact of the community day

care concept; and

WHEREAS, we affirm its mission which is to ensure a safe and supportive environment, respect

for individuals regardless of differences, work with strengths rather than focusing on impairments,

and provide support and respite for those in the care giving role; and

WHEREAS, AnCor Adult Day Care presents services that totally wrap those in its care:

nursing care, medication monitoring, well- planned and prepared meals, snacks for morning and

afternoon, flexibility in attendance scheduling and transportation; and

WHEREAS, the Jackson community is empowered by the presence and work of AnCor Adult

Day Care; and

WHEREAS, it is our honor to salute AnCor Adult Day Care, Mr. Bertrand Antoine,

Jr. and his daughter, Ms. Valerie Antoine, for innovative service to our community through

its creative benefits and presentation of activities that broaden quality of living for senior adults.

NOW, THEREFORE, BE IT RESOLVED, that Councilman Kenneth I. Stokes and his Council

colleagues do highly celebrate ANCOR ADULT DAY CARE, its founder and management,

as an influential catalyst to elevating quality of senior life.

DONE, this the 4th

day of December, 2018

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RESOLUTION OF THE CITY COUNCIL OF JACKSON, MISSISSIPPI

HONORING AND COMMENDING

MR. JOHN COLEMAN, AN OUTSTANDING CITIZEN, FOR HIS CONSCIENTIOUS DEDICATION TO

COMMUNITY SAFETY

WHEREAS, the City Council is privileged to honor persons who through productive ingenuity,

have educated, mentored and made secure the people of our community; and

WHEREAS, the 9th

of thirteen children, Mr. John Ephrom Coleman, was nurtured to by the

strength and spiritual dedication of parents, the late Mr. Elbert and Mrs. Maggie Coleman; he is a

1969 graduate of East Flora High School; Utica Junior College where he accomplished Who’s

Who in American Junior Colleges, 1971; continuing his educational pursuit, he received a

Bachelor of Arts in Sociology/Social Work, 1973; Jackson Police Academy training, 1974; a

Bachelor of Science degree in Criminal Justice, 1976; and

WHEREAS, Mr. Coleman has been active with law enforcement in the Jackson area for more

than thirty-seven years, twenty-five of those with the Jackson Police Department and ten years as

director of security, Jackson Public Schools; during his stint with the Jackson Police Department,

he climbed the rungs from patrolman, detective, sergeant to deputy chief for special operations;

and

WHEREAS, for Jackson Public Schools, he revamped procedures for security; in the process,

he was granted a noteworthy REMS funding that provided training for all JPS personnel,

equipping them with special skills to ensure student safety through all endangerments, including

HINI epidemics; and

WHEREAS, Mr. Coleman’s training seminars range from street narcotics school, mobile

surveillance techniques, juvenile justice crime prevention to crime policing; his work stands on the

premise that the Jackson Public Schools and Metro Jackson communities deserve the premier in

safety assurance; and

WHEREAS, among his proudest designations is his service as Deacon at County Line Baptist

Church for the past nineteen years; and

WHEREAS, it is our joy to stand with his wife, Mrs. Brenda Ford Coleman; children- Jerzell,

Chad, Dangelo and Datondria; siblings- -Helen, Earnestine, Bracey, Bettye, Theresa, Don; friends

and family; in celebration of Mr. John Ephrom Coleman, a man whose impeccable principles

in safety have attributed to the total welfare of our community.

NOW, THEREFORE, BE IT RESOLVED, that Councilman Kenneth I. Stokes and his Council

colleagues do hereby celebrate Mr. John Ephrom Coleman, an outstanding citizen, for

his conscientious dedication to community safety.

DONE, this the 4th

day of December, 2018

________________________________ Melvin Priester, Ward 2

President, City Council

__________________________________ _______________________________ Ashby Foote, Ward 1 Kenneth I. Stokes, Ward 3

__________________________________ _______________________________

DeKeither Stamps, Ward 4 Charles Tillman, Ward 5

__________________________________ _______________________________ Aaron Banks, Ward 6 Virgi Lindsay, Ward 7

Vice President, City Council

Documents

FINANCIAL SOFTWARE SYSTEM. (BLAINE, LUMUMBA) · 2019. 12. 8. · with lacey loftin consulting, llc, as data scientist for the city of jackson. (blaine, lumumba) 5. order accepting