CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0001 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 001 GENERAL FUND 010 JUDICIAL 1310 HUNTER PAPER PRODUCTS INC 001 010 555 COPY PAPER/JUDICIAL 004761 06/11/14 129792 65.00 1970 SOUTHERN AUTOMATED SYSTEMS INC 001 010 575 MONTHLY SERVICE FEES/JUDICIAL 004811 06/12/14 4060018 199.00 3318 ALEX SARALVAREZ 001 010 600 TRANSLATION SERVICES/JUDICIAL 004725 06/11/14 C060414 65.00 ---------------------------------------------------------------------- ----------- ------------ JUDICIAL 329.00 045 HUMAN RESOURCES 4039 FUELMAN 001 045 525 ACCT BG1476538, CITY OF OXFORD 004752 06/13/14 91542 44.98 6239 WAGEWORKS 001 045 580 HC FSA BENEFITS/HUMAN RESOURCE 004827 06/03/14 91926 171.15 4002 SOUTHEASTERN SECURITY CONSULTA 001 045 600 APPLICANT PROFILES/5-1-14 - 5- 004810 06/11/14 10355 210.00 5416 PETTIT, JUDY 001 045 600 FOR ADA HOURS WORKED 6/2-6/12/ 004794 06/13/14 061214 1,200.00 ---------------------------------------------------------------------- ----------- ------------ HUMAN RESOURCES 1,626.13 090 DEPT. OF PLANNING 0078 PITNER OFFICE SUPPLY INC 001 090 500 OFFICE SUPPLIES/PLANNING DEPT. 004796 06/03/14 12834 156.32 0078 PITNER OFFICE SUPPLY INC 001 090 500 OFFICER SUPPLIES/BLG & PLANNIN 004796 06/11/14 13019 149.31 0080 CALLAHAN'S QUICK PRINT INC 001 090 555 SIGNS/PLANNING DEPT 004731 06/11/14 000611 270.00 ---------------------------------------------------------------------- ----------- ------------ DEPT. OF PLANNING 575.63 091 BUILDING & CODE ENFORCEMENT 0078 PITNER OFFICE SUPPLY INC 001 091 500 OFFICER SUPPLIES/BLG & PLANNIN 004796 06/11/14 13019 92.18 4039 FUELMAN 001 091 525 ACCT BG1476538, CITY OF OXFORD 004752 06/13/14 91542 116.21 1971 CINTAS CORPORATION 001 091 535 UNIFORMS/BUILDING & CODE 004735 06/05/14 786469 8.04 1971 CINTAS CORPORATION 001 091 535 UNIFORMS/BUILDING & CODE 004735 06/12/14 789213 8.04 ---------------------------------------------------------------------- ----------- ------------ BUILDING & CODE ENFORCEMENT 224.47 092 BUILDING & GROUNDS 4039 FUELMAN 001 092 525 ACCT BG1476538, CITY OF OXFORD 004752 06/13/14 28505 144.04 4039 FUELMAN 001 092 525 ACCT BG1476538, CITY OF OXFORD 004752 06/13/14 91542 514.73 1971 CINTAS CORPORATION 001 092 535 UNIFORMS/BUILDING & GROUNDS 004735 06/05/14 786449 31.68 1971 CINTAS CORPORATION 001 092 535 UNIFORMS/BUILDING & GROUNDS 004735 06/05/14 786450 89.14

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0002 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 1076 PANOLA PAPER CO INC 001 092 545 JANITORAL SUPPLIES/BUILDING & 004791 06/05/14 412975 834.34 1076 PANOLA PAPER CO INC 001 092 545 JANITORAL SUPPLIES/BUILDING & 004791 06/05/14 413561 312.06 0093 SNEED'S ACE HARDWARE 001 092 555 MASTER KEY,FASTENERS/BLDG & GR 004809 06/03/14 671053 14.14 0097 SPARKS AUTO PARTS INC 001 092 555 GLOVES, APRON/BLDG. & GROUNDS 004813 06/03/14 796027 44.92 1579 NORTHERN SAFETY CO INC 001 092 555 EYE WASH/BUILDING & GROUNDS 004780 06/05/14 896546 23.16 0078 PITNER OFFICE SUPPLY INC 001 092 555 OFFICE SUPPLIES/BUILDING & GRO 004796 06/06/14 317244 11.68 0108 WAL-MART COMMUNITY 001 092 555 SUPPLIES/BUILDING & GROUNDS 004828 06/11/14 4833 99.00 0093 SNEED'S ACE HARDWARE 001 092 575 MAINT. SUPPLIES/BUILDING & GRO 004809 06/03/14 670769 54.89 0444 SOUTHERN PIPE & SUPPLY CO INC 001 092 575 REPAIR KITS/BUILDING & GROUNDS 004812 06/03/14 650903 145.72 0335 KEN ASH CONSTRUCTION INC 001 092 575 REPAIR ROOF CITY HALL 004764 06/05/14 754 265.00 ---------------------------------------------------------------------- ----------- ------------ BUILDING & GROUNDS 2,584.50 ---------------------------------------------------------------------- ----------- ------------ GENERAL FUND 5,339.73 ------------------------------------------------------------------------------------------------------------------------------------

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0003 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 693 FARMER'S MARKET GRANT 092 BUILDING & GROUNDS 0093 SNEED'S ACE HARDWARE 693 092 555 SAND/FARMERS MARKET 004902 06/11/14 671868 41.88 0068 OXFORD EAGLE THE 693 092 615 ACCT 25100057, OXFORD CITY MAR 004901 06/13/14 053014 4.38 ---------------------------------------------------------------------- ----------- ------------ BUILDING & GROUNDS 46.26 ---------------------------------------------------------------------- ----------- ------------ FARMER'S MARKET GRANT 46.26 ------------------------------------------------------------------------------------------------------------------------------------

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0004 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 001 GENERAL FUND 093 GENERAL GOVT 0408 URGENT CARE CLINIC OF OXFORD L 001 093 603 DOT SCREENS/HUMAN RESOURCES 004825 06/03/14 052714 270.00 3113 CONCERN 001 093 603 MONTHLY SERVICES 004738 06/11/14 40930 662.00 ---------------------------------------------------------------------- ----------- ------------ GENERAL GOVT 932.00 ---------------------------------------------------------------------- ----------- ------------ GENERAL FUND 932.00 ------------------------------------------------------------------------------------------------------------------------------------

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0005 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 003 $5.5M BOND ISSUE-2012 093 GENERAL GOVT 6084 NATIONAL HVAC SERVICE 003 093 690 35 TON TRANE UNIT/IPF 004833 06/05/14 ME2107P 7,618.57 3815 WILLIAMS ENGINEERING CONSULTAN 003 093 690 ENGINEERING SERVICES/GENERAL G 004834 06/12/14 7418 4,490.25 ---------------------------------------------------------------------- ----------- ------------ GENERAL GOVT 12,108.82 ---------------------------------------------------------------------- ----------- ------------ $5.5M BOND ISSUE-2012 12,108.82 ------------------------------------------------------------------------------------------------------------------------------------

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0006 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 001 GENERAL FUND 095 PARK OXFORD 0078 PITNER OFFICE SUPPLY INC 001 095 555 OFFICE SUPPLIES/PARKING DEPT 004796 06/03/14 12848 2.67 0080 CALLAHAN'S QUICK PRINT INC 001 095 555 BUSINESS CARDS/PARKING DEPT 004731 06/05/14 9454 84.00 0078 PITNER OFFICE SUPPLY INC 001 095 555 OFFICE SUPPLIES/BUILDING & GRO 004796 06/06/14 317324 15.79 2933 UPS STORE, THE 001 095 690 SHIPPING SERVICES/PARKING DEPT 004824 06/03/14 26827 16.67 1310 HUNTER PAPER PRODUCTS INC 001 095 690 RECEIPT BOOKS/PARKING DEPT 004761 06/11/14 129864 434.50 ---------------------------------------------------------------------- ----------- ------------ PARK OXFORD 553.63 100 POLICE DEPT. 6063 LAFAYETTE COUNTY DETENTION CEN 001 100 520 INMATE HOUSING,MAY 2014/OPD 004765 06/11/14 060114 8,505.00 4039 FUELMAN 001 100 525 ACCT BG1476538, CITY OF OXFORD 004752 06/13/14 28505 2,650.77 4039 FUELMAN 001 100 525 ACCT BG1476538, CITY OF OXFORD 004752 06/13/14 91542 2,865.26 0149 MID-SOUTH UNIFORM/SUPPLY INC 001 100 535 BOOTS,WHISTLE/OPD 004772 06/11/14 514750 187.50 0149 MID-SOUTH UNIFORM/SUPPLY INC 001 100 535 VEST PANEL/OPD 004772 06/11/14 515391 100.00 5894 MID-SOUTH SOLUTIONS 001 100 535 JACKET/OPD 004771 06/11/14 57516 99.00 5894 MID-SOUTH SOLUTIONS 001 100 535 TACT SQUAD BAGS/OPD 004771 06/11/14 61915 9.82 5894 MID-SOUTH SOLUTIONS 001 100 535 UNIFORMS/OPD 004771 06/11/14 62221 273.82 5894 MID-SOUTH SOLUTIONS 001 100 535 NAME BADGES/OPD 004771 06/11/14 62542 159.82 5894 MID-SOUTH SOLUTIONS 001 100 535 BLACK CARRIERS/OPD 004771 06/11/14 62623 4,788.00 5894 MID-SOUTH SOLUTIONS 001 100 535 UNIFORMS/OPD 004771 06/11/14 62750 897.82 0078 PITNER OFFICE SUPPLY INC 001 100 555 OFFICE SUPPLIES/OPD 004796 06/11/14 12613 108.67 0078 PITNER OFFICE SUPPLY INC 001 100 555 COPY PAPER/OPD 004796 06/11/14 12786 104.97 0078 PITNER OFFICE SUPPLY INC 001 100 555 OFFICE SUPPLIES/OPD 004796 06/11/14 316846 14.09 0078 PITNER OFFICE SUPPLY INC 001 100 555 OFFICE SUPPLIES/OPD 004796 06/11/14 316957 31.99 0078 PITNER OFFICE SUPPLY INC 001 100 555 OFFICE SUPPLIES/OPD 004796 06/11/14 317174 49.56 0080 CALLAHAN'S QUICK PRINT INC 001 100 555 ACCIDENT INFO SHEET/OPD 004731 06/11/14 09659 96.00 0080 CALLAHAN'S QUICK PRINT INC 001 100 555 VEHICLE IMPOUND/TOW RECORDS/OP 004731 06/11/14 09738 165.00 0168 DEMENT PRINTING COMPANY 001 100 555 BOUND BOOK/OPD 004741 06/11/14 1384891 602.36 0715 RAYCO INC 001 100 555 METERED COPIES/OPD 004802 06/11/14 117487 892.06 3447 OFFICE DEPOT 001 100 555 OFFICE SUPPLIES/OPD 004782 06/11/14 959540 30.01 2712 DECATUR ELECTRONICS INC 001 100 575 PARTS,LABOR/GUN PWR CABLE/OPD 004740 06/11/14 IN9595 235.00 0375 TROPHY SHOP THE 001 100 601 OFFICER OF THE MONTH PLAQUE/OP 004822 06/11/14 53524 34.90 0375 TROPHY SHOP THE 001 100 601 OFFICER OF THE MONTH PLAQUE/OP 004822 06/11/14 54082 49.51 3026 METROCAST COMMUNICATIONS 001 100 605 CABEL SUBSCRIPTION/OPD 004770 06/11/14 051514 207.93 2654 DPS CRIME LAB 001 100 692 ANALYTICAL FEES/OPD 004744 06/11/14 CL01460 100.00 0149 MID-SOUTH UNIFORM/SUPPLY INC 001 100 730 VIDEO RECORDERS/OPD 004772 06/11/14 515288 4,256.00

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0007 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 6402 TCS WARE 001 100 740 IN CAR VIDEO RECORDER/OPD 004819 06/11/14 15389A 9,081.00 ---------------------------------------------------------------------- ----------- ------------ POLICE DEPT. 36,595.86 ---------------------------------------------------------------------- ----------- ------------ GENERAL FUND 37,149.49 ------------------------------------------------------------------------------------------------------------------------------------

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0008 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 100 MDJ UNIT FUND 101 MDJU PUBLIC SAFETY 4039 FUELMAN 100 101 525 ACCT BG1476538, CITY OF OXFORD 004835 06/13/14 28505N 317.46 4039 FUELMAN 100 101 525 ACCT BG1476538, CITY OF OXFORD 004835 06/13/14 91542N 61.05 1397 LEXISNEXIS RISK DATA MGMT 100 101 555 MONTHLY SERVICES ACT #1565446 004836 06/12/14 140430 170.00 0210 OXFORD TIRE INC 100 101 570 VEHICLE SERVICES/METRO NARCOTI 004837 06/12/14 121170 38.95 0395 WINDSHIELD MAGICIAN THE 100 101 570 WINDSHIELD REPLACEMENT/METRO N 004838 06/12/14 J38100 249.00 ---------------------------------------------------------------------- ----------- ------------ MDJU PUBLIC SAFETY 836.46 ---------------------------------------------------------------------- ----------- ------------ MDJ UNIT FUND 836.46 ------------------------------------------------------------------------------------------------------------------------------------

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0009 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 001 GENERAL FUND 160 FIRE DEPT. 0078 PITNER OFFICE SUPPLY INC 001 160 500 OFFICE SUPPLIES/OFD 004796 06/12/14 0078 15.00 0078 PITNER OFFICE SUPPLY INC 001 160 500 OFFICE SUPPLIES/OFD 004796 06/12/14 317161 86.52 0078 PITNER OFFICE SUPPLY INC 001 160 500 OFFICE SUPPLIES/OFD 004796 06/12/14 783001 18.36 4039 FUELMAN 001 160 525 ACCT BG1476538, CITY OF OXFORD 004752 06/13/14 28505 386.98 4039 FUELMAN 001 160 525 ACCT BG1476538, CITY OF OXFORD 004752 06/13/14 91542 560.69 1971 CINTAS CORPORATION 001 160 535 UNIFORMS/OFD 004735 06/12/14 775322 511.60 1971 CINTAS CORPORATION 001 160 535 UNIFORMS/OFD 004735 06/12/14 778074 94.15 1971 CINTAS CORPORATION 001 160 535 UNIFORMS/OFD 004735 06/12/14 783665 100.87 1971 CINTAS CORPORATION 001 160 535 UNIFORMS/OFD 004735 06/12/14 786468 98.92 0401 NEWELL PAPER COMPANY 001 160 540 JANITORAL SUPPLIES/OFD 004776 06/12/14 715053 288.91 0401 NEWELL PAPER COMPANY 001 160 540 JANITORAL SUPPLIES/OFD 004776 06/12/14 716067 239.69 0224 SEARS COMMERCIAL CREDIT 001 160 575 PART FOR VACUUM CLEANER/OFD 004806 06/12/14 6319 4.99 0487 FISHER SCIENTIFIC CO LLC 001 160 575 THERMAL INAGING CAMERA REPAIR/ 004750 06/12/14 333519 90.21 5505 BECKHAM, STEVE 001 160 575 WELDING SERVICES/OFD 004728 06/12/14 061114 55.00 5962 OXFORD CUSTOM GARAGE DOORS LLC 001 160 575 GARAGE DOOR REPAIRS/OFD #3 004785 06/12/14 0512 100.00 6245 TAW POWER SYSTEMS INC 001 160 575 SENSOR,KOHLER #45RZG/OFD 004818 06/12/14 45582 615.18 0178 SUNBELTFIRE 001 160 580 PUMP TEST/OFD 004817 06/12/14 0178 250.00 0178 SUNBELTFIRE 001 160 580 PUMP TEST/OFD 004817 06/12/14 104705 250.00 0178 SUNBELTFIRE 001 160 580 PUMP TEST/OFD 004817 06/12/14 104707 250.00 0178 SUNBELTFIRE 001 160 580 PUMP TEST/OFD 004817 06/12/14 104708 250.00 0178 SUNBELTFIRE 001 160 580 PUMP TEST/OFD 004817 06/12/14 104719 250.00 0178 SUNBELTFIRE 001 160 580 PUMP TEST/OFD 004817 06/12/14 104720 250.00 0524 PURE AIR FILTER SALES AND SERV 001 160 580 AIR FILTER SERVICES/OFD 004800 06/12/14 175071 28.02 0533 NAFECO INC 001 160 580 INSPECTION SERVICES/OFD 004775 06/12/14 739900 1,035.18 2813 PRESTO-X 001 160 580 PEST CONTROL/OFD 004799 06/12/14 352792 122.59 2441 POSTMASTER 001 160 585 POST OFFICE BOX RENTAL FEES/OF 004797 06/04/14 0863 74.00 0872 NORTHEAST MS. DAILY JOURNAL 001 160 585 NEWSPAPER SUBSCRIPTION/OFD #4 004779 06/12/14 061414 130.00 0872 NORTHEAST MS. DAILY JOURNAL 001 160 585 NEWSPAPER SUBSCRIPTION/OFD #2 004779 06/12/14 062214 130.00 3026 METROCAST COMMUNICATIONS 001 160 585 ACT # 8282 40 021 0023499/OFD 004770 06/12/14 060714 6.05 1718 RDJ SPECIALTIES INC 001 160 645 LOLLIPOPS/OFD 004803 06/12/14 73789 512.00 ---------------------------------------------------------------------- ----------- ------------ FIRE DEPT. 6,804.91 190 EMERGENCY MANAGEMENT 0108 WAL-MART COMMUNITY 001 190 500 SUPPLIES/EMERG. MANAGEMENT 004828 06/11/14 6186 55.85 0016 AMERIGAS 001 190 555 TANK RENTAL/EMERG. MANAGEMENT 004726 06/12/14 778241 75.00 0108 WAL-MART COMMUNITY 001 190 601 IPAD/EMERG. MANAGEMENT 004828 06/11/14 6979 399.00

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0010 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 6390 INDUSTRIAL NETWORKING SOLUTION 001 190 605 WIRELESS ROUTER & MODEM/EMERG. 004762 06/05/14 142796 655.75 4657 VERIZON WIRELESS 001 190 605 ACT # 922403042-00001/EMERG. M 004826 06/12/14 6014641 128.07 0711 FEDEX 001 190 690 2205-8411-9/EMERG. MANAGEMENT 004749 06/12/14 06366 30.77 ---------------------------------------------------------------------- ----------- ------------ EMERGENCY MANAGEMENT 1,344.44 ---------------------------------------------------------------------- ----------- ------------ GENERAL FUND 8,149.35 ------------------------------------------------------------------------------------------------------------------------------------

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0011 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 681 MEDICAL RESERVE CORP FUNDS 190 EMERGENCY MANAGEMENT 0078 PITNER OFFICE SUPPLY INC 681 190 690 OFFICE SUPPLIES/MEDICAL RESERV 004897 06/11/14 12922 2,477.49 2779 WTNM-FM 681 190 690 RADIO SERVICES/MED. RESERVE BO 004899 06/11/14 2170003 340.00 3288 ZEBRA MARKETING CORP. 681 190 690 DISASTER GUIDES,SCREEN/MED RES 004900 06/11/14 164295 196.25 3288 ZEBRA MARKETING CORP. 681 190 690 WATER BOTTLE/MEDICAL RESERVE 004900 06/11/14 164302 567.50 3288 ZEBRA MARKETING CORP. 681 190 690 TOILETRY PACK/MEDICAL RESERVE 004900 06/11/14 164303 541.25 3288 ZEBRA MARKETING CORP. 681 190 690 BANDAGE DISPENSER/MEDICAL RESE 004900 06/11/14 164304 255.00 3288 ZEBRA MARKETING CORP. 681 190 690 FLASHLIGHTS/MEDICAL RESERVE 004900 06/11/14 164305 627.50 3288 ZEBRA MARKETING CORP. 681 190 690 SURVIVAL TUBE/MEDICAL RESERVE 004900 06/11/14 164307 492.50 5986 LAMAR COMPANIES 681 190 690 BULLETINS/MED. RESERVE BOARD 004896 06/12/14 5053822 500.00 6406 SCREENVISION 681 190 690 CINEMA ADVERTISING/RSVP 004898 06/12/14 06514-1 700.00 6406 SCREENVISION 681 190 690 CINEMA ADVERTISING/RSVP 004898 06/12/14 60514-2 3,016.00 ---------------------------------------------------------------------- ----------- ------------ EMERGENCY MANAGEMENT 9,713.49 ---------------------------------------------------------------------- ----------- ------------ MEDICAL RESERVE CORP FUNDS 9,713.49 ------------------------------------------------------------------------------------------------------------------------------------

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0012 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 001 GENERAL FUND 201 HIGHWAY & ST MAINT 4039 FUELMAN 001 201 525 ACCT BG1476538, CITY OF OXFORD 004752 06/13/14 28505 77.29 4039 FUELMAN 001 201 525 ACCT BG1476538, CITY OF OXFORD 004752 06/13/14 91542 375.12 1971 CINTAS CORPORATION 001 201 535 UNIFORMS/HWY & STREET MAINT 004735 06/12/14 786461 37.76 1971 CINTAS CORPORATION 001 201 535 UNIFORMS/HWY & STREET MAINT. 004735 06/12/14 789204 4.72 1971 CINTAS CORPORATION 001 201 535 UNIFORMS/HWY & STREET MAINT 004735 06/12/14 789205 33.04 0384 WILLIAMS EQUIPMENT & SUPPLY 001 201 555 RED BRICK CAST/HIGHWAY & STREE 004832 06/03/14 2961000 125.00 0254 LEHMAN-ROBERTS COMPANY 001 201 555 ASPHALT/HWY & STREET 004767 06/05/14 24724 284.78 0359 CUSTOM PRODUCTS CORP 001 201 555 SUPPLIES/HWY & STREET 004739 06/05/14 250492 103.13 0359 CUSTOM PRODUCTS CORP 001 201 555 SUPPLIES/HWY & STREET 004739 06/05/14 250634 111.39 1184 FLINT TRADING INC 001 201 555 SUPPLIES/HWY & STREET 004751 06/05/14 169763 429.90 1184 FLINT TRADING INC 001 201 555 RUMBLE BAR,WHITE LINE/HWY & ST 004751 06/06/14 169988 375.96 0384 WILLIAMS EQUIPMENT & SUPPLY 001 201 555 STONE CAULK,CAULK GUN/HWY & ST 004832 06/11/14 2963151 70.75 0033 ELLIOTT LUMBER INC 001 201 555 LUMBER/HWY & STATE 004746 06/12/14 235479 33.08 0036 G & C SUPPLY CO INC 001 201 555 BICYCLE SYMBOL SIGN/HWY & STRE 004753 06/12/14 6540028 97.90 0036 G & C SUPPLY CO INC 001 201 555 BICYCLE/PED SIGN/HWY & STREET 004753 06/12/14 6540034 164.00 0123 LAFAYETTE READY MIX 001 201 555 CONCRETE/HWY & STREET 004766 06/12/14 LR20287 306.70 0123 LAFAYETTE READY MIX 001 201 555 CONCRETE/HWY & STREET 004766 06/12/14 LR20319 237.80 0123 LAFAYETTE READY MIX 001 201 555 CONCRETE/HWY & STREET 004766 06/12/14 LR20320 196.13 0254 LEHMAN-ROBERTS COMPANY 001 201 555 ASPHALT/HWY & STREET 004767 06/12/14 24881 350.70 0384 WILLIAMS EQUIPMENT & SUPPLY 001 201 555 LUTE/HWY & STREET DEPT. 004832 06/12/14 2964550 100.00 0384 WILLIAMS EQUIPMENT & SUPPLY 001 201 555 SMART LEVEL/HWY & STREET DEPT 004832 06/12/14 2964551 225.00 1076 PANOLA PAPER CO INC 001 201 555 JANITORAL SUPPLIES/HWY & STREE 004791 06/12/14 413111 36.90 1505 NUNLEY TRUCKING CO INC 001 201 555 CRESHER RUN/HWY & STREET 004781 06/12/14 16875 894.00 1692 BESTCHANCE, INC. 001 201 555 MED. SUPPLIES/HWY & STREET 004729 06/12/14 158531 21.38 0134 ELLIOTT & BRITT ENGINEERING, P 001 201 600 ENGINEERING SERVICES/HWY & STR 004745 06/11/14 R106092 665.50 3815 WILLIAMS ENGINEERING CONSULTAN 001 201 600 ENGINEERING SERVICES/HWY & STR 004831 06/11/14 7427 594.00 3815 WILLIAMS ENGINEERING CONSULTAN 001 201 600 ENGINEERING SERVICES/HWY & STR 004831 06/11/14 7428 462.00 3815 WILLIAMS ENGINEERING CONSULTAN 001 201 600 SURVEYING SERVICES/HWY & STREE 004831 06/11/14 7430 3,650.00 0068 OXFORD EAGLE THE 001 201 600 AD CUST # 04100504-000/HWY & S 004786 06/12/14 424885 85.28 0068 OXFORD EAGLE THE 001 201 600 CUST # 04100504-000/HWY & STRE 004786 06/12/14 524887 80.44 3995 OXFORD ACOUSTICS INC 001 201 600 NOISE IMPACT INVESTIGAT/HWY & 004784 06/12/14 1681-02 187.50 ---------------------------------------------------------------------- ----------- ------------ HIGHWAY & ST MAINT 10,417.15

220 SANITATION ADM 1971 CINTAS CORPORATION 001 220 535 MAT SERVICES/SANITATION ADMIN 004735 06/12/14 786455 5.50 1971 CINTAS CORPORATION 001 220 535 UNIFORMS/SANITATION ADMIN 004735 06/12/14 786456 5.91 1971 CINTAS CORPORATION 001 220 535 UNIFORMS/SANITATION ADMIN 004735 06/12/14 789199 5.91 0108 WAL-MART COMMUNITY 001 220 555 FRAMES/SANITATION 004828 06/04/14 30585 60.61 1574 HOME DEPOT CREDIT SVCS 001 220 555 HAND TRUCK,PLANTER,SUPPLIES/SA 004759 06/12/14 2121229 330.61 ---------------------------------------------------------------------- ----------- ------------ SANITATION ADM 408.54 221 STREET CLEANING

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0013 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 1971 CINTAS CORPORATION 001 221 535 UNIFORMS/STREET CLEANING 004735 06/12/14 786462 9.44 1971 CINTAS CORPORATION 001 221 535 UNIFORMS/STREET CLEANING 004735 06/12/14 789206 9.44 ---------------------------------------------------------------------- ----------- ------------ STREET CLEANING 18.88 222 WASTE COLLECTION 4039 FUELMAN 001 222 525 ACCT BG1476538, CITY OF OXFORD 004752 06/13/14 28505 1,362.43 4039 FUELMAN 001 222 525 ACCT BG1476538, CITY OF OXFORD 004752 06/13/14 91542 1,477.94 1971 CINTAS CORPORATION 001 222 535 UNIFORMS/WASTE COLLECTION 004735 06/12/14 786463 32.99 1971 CINTAS CORPORATION 001 222 535 UNIFORMS/WASTE COLLECTION 004735 06/12/14 789207 52.99 ---------------------------------------------------------------------- ----------- ------------ WASTE COLLECTION 2,926.35 223 WASTE DISPOSAL 0237 HUGGINS OIL CO INC 001 223 525 OIL/WASTE DISPOSAL 004760 06/12/14 30685 868.43 0078 PITNER OFFICE SUPPLY INC 001 223 555 OFFICE SUPPLIES/WASTE DISPOSAL 004796 06/12/14 12895 240.69 0078 PITNER OFFICE SUPPLY INC 001 223 555 BINDERS/WASTE DISPOSAL 004796 06/12/14 13071 13.74 0078 PITNER OFFICE SUPPLY INC 001 223 555 KEYS/WASTE DISPOSAL 004796 06/12/14 316920 19.98 0078 PITNER OFFICE SUPPLY INC 001 223 555 OFFICE SUPPLIES/WASTE DISPOSAL 004796 06/12/14 317508 27.20 0078 PITNER OFFICE SUPPLY INC 001 223 555 OFFICE SUPPLIES/WASTE DISPOSAL 004796 06/12/14 317601 17.00 0093 SNEED'S ACE HARDWARE 001 223 555 CEILING HOOK/WASTE DISPOSAL 004809 06/12/14 672101 1.58 2212 MOORES 001 223 555 ERASER/WASTE DISPOSAL 004774 06/12/14 61311 49.95 4866 THREE RIVERS PDD-LANDFILL TICK 001 223 600 SOLID WASTE 004820 06/11/14 060414 647.34 ---------------------------------------------------------------------- ----------- ------------ WASTE DISPOSAL 1,885.91 224 RUBBISH COLLECTION 0237 HUGGINS OIL CO INC 001 224 525 GREASE/RUBBISH COLLECTION 004760 06/12/14 30684 1,080.52 4039 FUELMAN 001 224 525 ACCT BG1476538, CITY OF OXFORD 004752 06/13/14 28505 1,691.54 4039 FUELMAN 001 224 525 ACCT BG1476538, CITY OF OXFORD 004752 06/13/14 91542 1,556.05 1971 CINTAS CORPORATION 001 224 535 UNIFORMS/RUBBISH COLLECTION 004735 06/12/14 786460 195.76 1971 CINTAS CORPORATION 001 224 535 UNIFORMS/RUBBISH COLLECTION 004735 06/12/14 786465 33.04 1971 CINTAS CORPORATION 001 224 535 UNIFORMS/RUBBISH COLLECTION 004735 06/12/14 789203 49.58 3815 WILLIAMS ENGINEERING CONSULTAN 001 224 600 ENGINEERING SERVICES/RUBBISH C 004831 06/04/14 7417 363.00 ---------------------------------------------------------------------- ----------- ------------ RUBBISH COLLECTION 4,969.49 240 WEED & GRASS CONTROL 1971 CINTAS CORPORATION 001 240 535 MAT SERVICES/WEED & GRASS CONT 004735 06/12/14 789198 5.50 1971 CINTAS CORPORATION 001 240 535 UNIFORMS/WEED & GRASS CONTROL 004735 06/12/14 789200 14.16 1971 CINTAS CORPORATION 001 240 535 UNIFORMS/WEED & GRASS CONTROL 004735 06/12/14 789209 33.04

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0014 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 0097 SPARKS AUTO PARTS INC 001 240 555 TRIMMER HEADS/WEED & GRASS CON 004813 06/12/14 795530 83.85 2212 MOORES 001 240 555 ERASER/WEED & GRASS CONTROL 004774 06/12/14 61313 449.55 ---------------------------------------------------------------------- ----------- ------------ WEED & GRASS CONTROL 586.10 241 CEMETERY MAINT 1971 CINTAS CORPORATION 001 241 535 UNIFORMS/CEMETERY MAINT. 004735 06/12/14 786457 14.16 2212 MOORES 001 241 555 ERASER/CEMETERY MAINT. 004774 06/12/14 61314 99.90 ---------------------------------------------------------------------- ----------- ------------ CEMETERY MAINT 114.06 300 PARK & RECREATION 0078 PITNER OFFICE SUPPLY INC 001 300 500 OFFICE SUPPLIES/OPC 004796 06/11/14 317224 47.98 1574 HOME DEPOT CREDIT SVCS 001 300 510 LANDSCAPE SUPPLIES/OPC 004759 06/11/14 9120306 123.80 1134 DISCOUNT BUILDING MATERIALS 001 300 510 PEP PEBBLES/OPC 004742 06/12/14 62164 28.71 4039 FUELMAN 001 300 525 ACCT BG1476538, CITY OF OXFORD 004752 06/13/14 28505 342.87 4039 FUELMAN 001 300 525 ACCT BG1476538, CITY OF OXFORD 004752 06/13/14 91542 424.43 0486 AUS MEMPHIS MC LOCKBOX 001 300 535 UNIFORMS/OPC 004727 06/11/14 26388 68.12 0486 AUS MEMPHIS MC LOCKBOX 001 300 535 UNIFORMS/OPC 004727 06/11/14 33445 30.32 0486 AUS MEMPHIS MC LOCKBOX 001 300 535 UNIFORMS, MAT SERVICES/OPC 004727 06/11/14 920132 29.18 0362 RAINBOW CLEANERS 001 300 540 CLEANING SERVICES/OPC 004801 06/11/14 102407 156.38 0401 NEWELL PAPER COMPANY 001 300 540 JANITORAL SUPPLIES/OPC 004776 06/12/14 716783 393.76 0093 SNEED'S ACE HARDWARE 001 300 575 AUTOLOCK TAPE/OPC 004809 06/11/14 670654 5.99 0093 SNEED'S ACE HARDWARE 001 300 575 SUPPLIES/OPC 004809 06/11/14 670901 21.74 1345 COMER HEATING & AIR LLC 001 300 575 PARTS,LABOR REPAIR UNIT ACTIVI 004737 06/11/14 9918 3,200.00 1345 COMER HEATING & AIR LLC 001 300 575 PARTS,LABOR COMPRESSOR/ACTIVIT 004737 06/11/14 9919 3,600.00 3164 SEQUEL ELECTRICAL SUPPLY INC 001 300 575 MH LAMP/OPC 004807 06/11/14 629715 142.48 0401 NEWELL PAPER COMPANY 001 300 575 AIR COND COIL/OPC 004776 06/12/14 716827 174.96 0444 SOUTHERN PIPE & SUPPLY CO INC 001 300 575 PRESSURE BALANCING CRTG/OPC 004812 06/12/14 7682154 58.80 1019 STOUT'S CARPET INC. 001 300 575 FLOOR COVER/OPC 004816 06/12/14 14712 76.99 3382 FASTENAL COMPANY 001 300 575 TABLE DOLLY/OPC 004748 06/12/14 F33345 463.17 0085 ORKIN PEST CONTROL 001 300 600 PEST SERVICING/OPC 004783 06/11/14 611802 128.63 0868 DIXIE-NET 001 300 605 INTERNET SERVICES/OPC ACT# 280 004743 06/12/14 060514 269.65 0080 CALLAHAN'S QUICK PRINT INC 001 300 620 POSTERS/OPC 004731 06/11/14 7261 50.00 0080 CALLAHAN'S QUICK PRINT INC 001 300 620 POSTERS/OPC 004731 06/11/14 9591 50.00 4448 ENTERPRISE RENT A CAR 001 300 640 CAR RENTAL/OPC 004747 06/11/14 146738 375.80 6037 WILLIAM G. HUNT & ASSOCIATES, 001 300 645 MARKETING SERVICES/OPC 004830 06/12/14 648 770.00 ---------------------------------------------------------------------- ----------- ------------ PARK & RECREATION 11,033.76 301 SWIMMING POOL-PARKS

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0015 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 0056 MEMPHIS POOL SUPPLY CO INC 001 301 555 POOL SUPPLIES/OPC 004769 06/11/14 3867 73.54 0056 MEMPHIS POOL SUPPLY CO INC 001 301 555 CHEMICALS FOR POOL & SUPPLIES/ 004769 06/11/14 3938 3,438.66 0093 SNEED'S ACE HARDWARE 001 301 555 SUPPLIES/OPC 004809 06/11/14 670836 58.40 0383 WESTBROOK CONSTRUCTION INC 001 301 555 SUPPLIES,LABOR/OPC POOL REPAIR 004829 06/11/14 052814 4,950.00 0383 WESTBROOK CONSTRUCTION INC 001 301 555 TIME MATERIAL/OPC LADIES REST 004829 06/11/14 0528140 300.00 2191 LIFEGUARD STORE INC, THE 001 301 555 LIFEGUARD SUPPLIES/OPC 004768 06/11/14 208708 400.96 0093 SNEED'S ACE HARDWARE 001 301 555 GLOVES/CITY POOL 004809 06/12/14 672460 7.99 1019 STOUT'S CARPET INC. 001 301 555 FLOOR COVERING/CITY POOL 004816 06/12/14 14644 47.99 2114 RICK'S PLUMBING & ELECTRIC INC 001 301 555 PARTS,SUPPLIES FOR POOL REPAIR 004805 06/12/14 10193 3,433.61 2114 RICK'S PLUMBING & ELECTRIC INC 001 301 555 REST ROOM REPAIRS/CITY POOL 004805 06/12/14 10421 672.60 ---------------------------------------------------------------------- ----------- ------------ SWIMMING POOL-PARKS 13,383.75 302 RSVP-PARK/RECREATION 4039 FUELMAN 001 302 525 ACCT BG1476538, CITY OF OXFORD 004752 06/13/14 28505 78.57 4039 FUELMAN 001 302 525 ACCT BG1476538, CITY OF OXFORD 004752 06/13/14 91542 107.23 ---------------------------------------------------------------------- ----------- ------------ RSVP-PARK/RECREATION 185.80 ---------------------------------------------------------------------- ----------- ------------ GENERAL FUND 45,929.79 ------------------------------------------------------------------------------------------------------------------------------------

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0016 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 672 VOLUNTEER GRANT FUNDS 302 RSVP-PARK/RECREATION 6100 BALL, SARAH 672 302 500 REIMBURSEMENT FOR OFFICE SUPPL 004892 06/05/14 060314 16.52 3288 ZEBRA MARKETING CORP. 672 302 555 OPERATING SUPPLIES/VOLUNTEER C 004894 06/03/14 164294 715.00 0080 CALLAHAN'S QUICK PRINT INC 672 302 555 RACK CARDS/RSVP 004893 06/05/14 9786 560.00 ---------------------------------------------------------------------- ----------- ------------ RSVP-PARK/RECREATION 1,291.52 ---------------------------------------------------------------------- ----------- ------------ VOLUNTEER GRANT FUNDS 1,291.52 ------------------------------------------------------------------------------------------------------------------------------------

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0017 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 679 RSVP 5310 GRANT-COUNTY TRANSIT 302 RSVP-PARK/RECREATION 0421 C SPIRE WIRELESS 679 302 690 ACT#62623721/RSVP 004895 06/12/14 053114 57.38 ---------------------------------------------------------------------- ----------- ------------ RSVP-PARK/RECREATION 57.38 ---------------------------------------------------------------------- ----------- ------------ RSVP 5310 GRANT-COUNTY TRANSIT 57.38 ------------------------------------------------------------------------------------------------------------------------------------

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0018 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 001 GENERAL FUND 305 FNC PARK 0093 SNEED'S ACE HARDWARE 001 305 510 AGRICULTURAL SUPPLIES/FNC PARK 004809 06/03/14 670797 62.55 0384 WILLIAMS EQUIPMENT & SUPPLY 001 305 510 AG SUPPLIES/FNC PARK 004832 06/03/14 955999 350.00 0205 HELENA CHEMICAL COMPANY 001 305 510 FERTILIZER/FNC PARK 004758 06/05/14 4053260 1,325.63 4000 HARRELL'S 001 305 510 AG SUPPLIES/FNC PARK 004756 06/05/14 712530 2,505.20 4831 OXFORD ELECTRIC DEPT.-MISC. 001 305 510 CONNECTORS,TRIPLEX/FNC PARK 004787 06/05/14 1880 400.69 4039 FUELMAN 001 305 525 ACCT BG1476538, CITY OF OXFORD 004752 06/13/14 28505 132.49 4039 FUELMAN 001 305 525 ACCT BG1476538, CITY OF OXFORD 004752 06/13/14 28505 394.68 4039 FUELMAN 001 305 525 ACCT BG1476538, CITY OF OXFORD 004752 06/13/14 91542 59.45 4039 FUELMAN 001 305 525 ACCT BG1476538, CITY OF OXFORD 004752 06/13/14 91542 257.73 0396 MONTS COMPANY, THE 001 305 540 JANITORAL SUPPLIES/FNC PARK 004773 06/05/14 253314 720.00 4179 PAPA JOHNS INTERNATIONAL 001 305 550 R8240073 CONCESSIONS 4/21/14-5 004792 06/05/14 052714 2,870.11 4607 CHICK-FIL-A 001 305 550 CONCESSIONS/FNC PARK 004734 06/05/14 20331 992.50 4121 PFG-BROADLINE 001 305 550 CONCESSION SUPPLIES/FNC PARK 004795 06/06/14 743206 546.63 6112 PEPSI BEVERAGES COMPANY 001 305 550 CONCESSIONS/FNC PARK 004793 06/06/14 743257 2,358.91 6112 PEPSI BEVERAGES COMPANY 001 305 550 CONCESSIONS/FNC PARK 004793 06/06/14 9886241 457.59 1713 COBRA SECURITY INC 001 305 600 SECURITY GUARDS/FNC PARK 3/26/ 004736 06/05/14 10046 2,280.00 5571 GOTSOCCER.COM 001 305 602 APRIL AMBUSH/FNC PARK 004755 06/11/14 21926 390.00 ---------------------------------------------------------------------- ----------- ------------ FNC PARK 16,104.16 500 CITY GARAGE 4039 FUELMAN 001 500 525 ACCT BG1476538, CITY OF OXFORD 004752 06/13/14 28505 67.09 4039 FUELMAN 001 500 525 ACCT BG1476538, CITY OF OXFORD 004752 06/13/14 91542 43.95 1971 CINTAS CORPORATION 001 500 535 UNIFORMS/SHOP 004735 06/11/14 786458 107.03 1971 CINTAS CORPORATION 001 500 535 UNIFORMS/SHOP 004735 06/11/14 789201 105.10 0078 PITNER OFFICE SUPPLY INC 001 500 555 PRINTER CRTDG,OFFICE SUPPLIES/ 004796 06/11/14 12929 74.06 0097 SPARKS AUTO PARTS INC 001 500 555 SUPPLIES/SHOP STOCK 004813 06/11/14 796544 6.40 1573 POWER CLEANING EQUIPMENT LLC 001 500 555 CLEANER/SHOP SW WASHER 004798 06/11/14 39766 660.00 1076 PANOLA PAPER CO INC 001 500 555 JANITORAL SUPPLIES/SHOP 004791 06/12/14 414530 59.50 0021 CHANDLER MOTOR COMPANY 001 500 570 PARTS/SHOP STOCK FOR POLICE 004733 06/11/14 727456 990.46 0097 SPARKS AUTO PARTS INC 001 500 570 SERPENTIN BELT/POLICE 8504 004813 06/11/14 495658 29.85 0097 SPARKS AUTO PARTS INC 001 500 570 PARTS/POLICE 8504 004813 06/11/14 795676 35.82 0097 SPARKS AUTO PARTS INC 001 500 570 AIR FITTING/FIRE ENG. 1832 004813 06/11/14 795691 7.50 0097 SPARKS AUTO PARTS INC 001 500 570 AIR FILTER/POLICE 2925 004813 06/11/14 795703 5.79 0097 SPARKS AUTO PARTS INC 001 500 570 AIR FILTERS,DISC ROTOR/POLICE 004813 06/11/14 795713 120.12 0097 SPARKS AUTO PARTS INC 001 500 570 PARTS/ B & G 7064 004813 06/11/14 795809 10.69 0097 SPARKS AUTO PARTS INC 001 500 570 AIR FILTER/RECY 4445 004813 06/11/14 795811 12.58 0097 SPARKS AUTO PARTS INC 001 500 570 TAIL LAMP LENSE/OPC 0588 004813 06/11/14 795812 29.40

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0019 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 0097 SPARKS AUTO PARTS INC 001 500 570 AIR FILTER/ELECT 9308 004813 06/11/14 795952 13.13 0097 SPARKS AUTO PARTS INC 001 500 570 FITTING, HOSE/SEWER 410C JD 67 004813 06/11/14 796225 93.69 0097 SPARKS AUTO PARTS INC 001 500 570 GRAKE ROTOR,BRAKE PADS/SW 407- 004813 06/11/14 796249 215.42 0097 SPARKS AUTO PARTS INC 001 500 570 IGNITION LOCK/B&G 1030 004813 06/11/14 796698 55.31 0143 STEEPLETON TIRE CO 001 500 570 TIRES/OPC 6842 004815 06/11/14 325814 639.64 0174 RELIABLE GLASS & PAINT CO 001 500 570 GLASS KUBOTA TRACTOR/SW KUBOTA 004804 06/11/14 174783 200.00 0787 TRUCK CENTER INC 001 500 570 VALVE/SW 0482 004823 06/11/14 52839 22.41 0787 TRUCK CENTER INC 001 500 570 SENSOR/SW 418 1679 004823 06/11/14 52847 83.13 0787 TRUCK CENTER INC 001 500 570 SENSOR/SW 1679 004823 06/11/14 52948 63.04 0787 TRUCK CENTER INC 001 500 570 HEAD,CORE DEPOSIT/SW 4185 004823 06/11/14 52956 2,863.15 0787 TRUCK CENTER INC 001 500 570 CYL HEAD,GUIDE/SW 4185 004823 06/11/14 52970 688.81 0787 TRUCK CENTER INC 001 500 570 THRMOSTAT/SW 4185 004823 06/11/14 53026 46.26 2280 GATEWAY TIRE & SERVICE CENTER 001 500 570 FLAT REPAIR/SW5342 004754 06/11/14 2315575 58.50 2280 GATEWAY TIRE & SERVICE CENTER 001 500 570 TIRE REPAIR/WATER 2218 004754 06/11/14 317997 111.50 2929 TRI-STATE TRUCK CENTER INC 001 500 570 SHOP SUPPLIES/SW 8069 004821 06/11/14 BW72215 352.63 3790 CANNON MOTOR COMPANY 001 500 570 MIRROR/FIRE 8397 004732 06/11/14 204636 93.32 4449 SPENCER LEE'S TRANSMISSIONS IN 001 500 570 PARTS,LABOR/SW 9042 G-49591 004814 06/11/14 2931 1,595.00 6287 OXFORD KUBOTA 001 500 570 PARTS/SW KUBOTA 001 004788 06/11/14 IA00707 430.84 0097 SPARKS AUTO PARTS INC 001 500 570 HOSE,HOSE END/STREET 8137 004813 06/12/14 796388 92.93 0097 SPARKS AUTO PARTS INC 001 500 570 BATTERY/OPC 8610 004813 06/12/14 796771 90.85 0097 SPARKS AUTO PARTS INC 001 500 570 OIL FILTER/SHOP STOCK 004813 06/12/14 796817 26.16 0097 SPARKS AUTO PARTS INC 001 500 570 PARTS/SW 0482 004813 06/12/14 797065 13.47 0097 SPARKS AUTO PARTS INC 001 500 570 HOSE,HOSE END/SW 5499 004813 06/12/14 797102 65.56 0277 OXFORD MUFFLER & RADIATOR, INC 001 500 570 PARTS,LABOR/POLICE 7529 004790 06/12/14 2468 117.45 0445 SHIVERS TOWING OF MS INC 001 500 570 TOWING/ELECT TRUCK #110 004808 06/12/14 63434 150.00 0787 TRUCK CENTER INC 001 500 570 PARTS/SW 4185 004823 06/12/14 53140 897.70 0787 TRUCK CENTER INC 001 500 570 GASKET/SW 409 004823 06/12/14 53169 312.45 0787 TRUCK CENTER INC 001 500 570 TANK ASSY RETURN/SHOP 004823 06/12/14 53361 170.75CR 0787 TRUCK CENTER INC 001 500 570 PARTS/SW 2036 004823 06/12/14 53370 107.37 2427 HAWKINS AUTO PARTS 001 500 570 PARTS,SUPPLIES/SHOP STOCK 004757 06/12/14 99053 367.35 2900 BIG DELTA POWERSPORTS 001 500 570 WHEEL & TIRE ASM/OPC EXMARK 83 004730 06/12/14 210734 360.68 3645 NORTH MS PEST CONTROL INC. 001 500 575 PEST SERVICES/ACT # 34875 004778 06/12/14 600978 29.00 0097 SPARKS AUTO PARTS INC 001 500 730 OIL FILTER/SHOP STOCK 004813 06/11/14 796522 32.41 1052 NEXAIR, LLC 001 500 730 CYLINDER MAINTENANCE/SHOP 004777 06/12/14 3160817 263.43 ---------------------------------------------------------------------- ----------- ------------ CITY GARAGE 12,747.18

560 RECYCLING GRANT 4039 FUELMAN 001 560 525 ACCT BG1476538, CITY OF OXFORD 004752 06/13/14 28505 591.74 4039 FUELMAN 001 560 525 ACCT BG1476538, CITY OF OXFORD 004752 06/13/14 91542 737.55 1971 CINTAS CORPORATION 001 560 535 UNIFORMS/RECYCLING 004735 06/12/14 786459 34.23 1971 CINTAS CORPORATION 001 560 535 UNIFORMS/RECYCLING 004735 06/12/14 789202 34.23 0078 PITNER OFFICE SUPPLY INC 001 560 555 OFFICE SUPPLIES/RECYCLING 004796 06/12/14 12917 513.15 0093 SNEED'S ACE HARDWARE 001 560 555 BACKPACK SPRAYER/RECYCLING 004809 06/12/14 673085 121.94 0093 SNEED'S ACE HARDWARE 001 560 555 JANITORAL SUPPLIES/RECYCLING 004809 06/12/14 673384 96.62 0093 SNEED'S ACE HARDWARE 001 560 555 SUPPLIES/RECYCLING 004809 06/12/14 673536 76.88

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0020 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 0138 JADABEC NORTH 001 560 555 FIRST AID SUPPLIES/RECYCLING 004763 06/12/14 8620 43.40 2212 MOORES 001 560 555 ERASER/RECYCLING 004774 06/12/14 61315 49.95 0880 OXFORD LAFAYETTE COUNTY CHAMBE 001 560 600 MEMBERSHIP DUES/RECYCLING 004789 06/12/14 4520 100.00 ---------------------------------------------------------------------- ----------- ------------ RECYCLING GRANT 2,399.69 ---------------------------------------------------------------------- ----------- ------------ GENERAL FUND 31,251.03 ------------------------------------------------------------------------------------------------------------------------------------

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0021 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 400 WATER & SEWER FUND 650 ADM & GENERAL 4039 FUELMAN 400 650 525 ACCT BG1476538, CITY OF OXFORD 004850 06/13/14 91542P 53.02 4039 FUELMAN 400 650 525 ACCT BG1476538, CITY OF OXFORD 004850 06/13/14 91542P 103.44 0078 PITNER OFFICE SUPPLY INC 400 650 555 OFFICE SUPPLIES/WATER & SEWER 004861 06/03/14 12837 130.25 6389 SHADOW-SOFT, LLC 400 650 555 SOFTWARE SUBSCRIPTION/WATER,SE 004863 06/03/14 4523 1,728.38 0078 PITNER OFFICE SUPPLY INC 400 650 555 OFFICE SUPPLIES/WATER & SEWER 004861 06/11/14 12958 64.98 0120 LARSON'S CASH SAVER 400 650 555 SUPPLIES/WATER & SEWER ADMIN 004855 06/12/14 0067 9.11 2176 HANCOCK BANK CORP TRUST 400 650 840 ACTIVITY FEES/ACT# OXFORDCT607 004853 06/12/14 20322 735.00 ---------------------------------------------------------------------- ----------- ------------ ADM & GENERAL 2,824.18 655 COMPUTER TECHNOLOGY 0078 PITNER OFFICE SUPPLY INC 400 655 555 OFFICE SUPPLIES/COMPUTER & TEC 004861 06/11/14 13010 18.69 4887 AT & T U-VERSE 400 655 555 ACT #130033154/COMPUTER & TECH 004839 06/12/14 052014 78.00 4887 AT & T U-VERSE 400 655 555 ACT# 132683380/COMPUTER & TECH 004839 06/12/14 052114 103.00 4887 AT & T U-VERSE 400 655 555 ACT # 108929415/COMPUTER & TEC 004839 06/12/14 052614 78.00 4887 AT & T U-VERSE 400 655 555 ACT # 108929932/COMPUTER & TEC 004839 06/12/14 052614A 118.00 ---------------------------------------------------------------------- ----------- ------------ COMPUTER TECHNOLOGY 395.69 672 TRANSMISSION & DIST. 4039 FUELMAN 400 672 525 ACCT BG1476538, CITY OF OXFORD 004850 06/13/14 28505P 303.47 4039 FUELMAN 400 672 525 ACCT BG1476538, CITY OF OXFORD 004850 06/13/14 91542P 270.64 1971 CINTAS CORPORATION 400 672 535 UNIFORMS/TRANSMISSION & DISTRI 004843 06/11/14 786464 41.98 2656 PROGRESSIVE SHOE STORE 400 672 535 BOOTS/TRANSMISSION & DISTRIBUT 004862 06/11/14 2417 85.00 0093 SNEED'S ACE HARDWARE 400 672 555 WATER FILTER/TRANSMISSION & DI 004864 06/03/14 669507 11.99 0093 SNEED'S ACE HARDWARE 400 672 555 FASTENERS/WATER & SEWER 004864 06/03/14 670337 32.71 0093 SNEED'S ACE HARDWARE 400 672 555 SANDPAPER, FASTENERS/TRANSMISS 004864 06/03/14 670378 6.15 0097 SPARKS AUTO PARTS INC 400 672 555 SUPPLIES/TRANSMISSION & DIST 004866 06/03/14 794963 6.50 0036 G & C SUPPLY CO INC 400 672 555 VALVE WRENCH/TRANSMISSION & DI 004851 06/11/14 539896 180.00 0036 G & C SUPPLY CO INC 400 672 555 VAVLE WRENCH/TRANSMISSION & DI 004851 06/11/14 539897 45.00 0093 SNEED'S ACE HARDWARE 400 672 555 SWING VALVE/TRANSMISSION & DIS 004864 06/11/14 67225 11.99 0093 SNEED'S ACE HARDWARE 400 672 555 SPADE,BATTERY/TRANSMISSION & D 004864 06/11/14 672312 62.97 0444 SOUTHERN PIPE & SUPPLY CO INC 400 672 555 BUSHING,PIPING SUPPLIES/WATER 004865 06/11/14 470115 16.81 3386 HD SUPPLY WATERWORKS LTD 400 672 555 RET. GLAND DIP/TRANSMISSION & 004854 06/12/14 469492 176.40 6222 COBURN SUPPLY COMPANY 400 672 555 VAVLE/TRANSMISSION 004844 06/12/14 845706 1,395.00 ---------------------------------------------------------------------- ----------- ------------ TRANSMISSION & DIST. 2,646.61

673 TREATMENT & PURIFIC 4039 FUELMAN 400 673 525 ACCT BG1476538, CITY OF OXFORD 004850 06/13/14 28505P 60.21

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0022 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 4039 FUELMAN 400 673 525 ACCT BG1476538, CITY OF OXFORD 004850 06/13/14 28505P 96.30 4039 FUELMAN 400 673 525 ACCT BG1476538, CITY OF OXFORD 004850 06/13/14 91542P 103.89 4039 FUELMAN 400 673 525 ACCT BG1476538, CITY OF OXFORD 004850 06/13/14 91542P 232.73 1971 CINTAS CORPORATION 400 673 535 UNIFORMS/TREATMENT & PURIFICAT 004843 06/12/14 789226 54.33 2764 ENVIRONMENTAL TESTING & CONSUL 400 673 555 TESTING SUPPLIES/TREATMENT & P 004848 06/06/14 1060223 1,200.00 3382 FASTENAL COMPANY 400 673 555 RATCHET/TREATMENT & PURIFICATI 004849 06/11/14 G33350 18.70 0093 SNEED'S ACE HARDWARE 400 673 555 BATTERY,DUCT TAPE,BLADES/TREAT 004864 06/12/14 671475 44.23 0093 SNEED'S ACE HARDWARE 400 673 555 DY-CHLOR,SANITIZER/TREATMENT & 004864 06/12/14 672186 165.96 0093 SNEED'S ACE HARDWARE 400 673 555 AJAX,DISNFCT SPRAY,RAKE/TREATM 004864 06/12/14 673092 47.46 0097 SPARKS AUTO PARTS INC 400 673 555 SUPPLIES/TREATMENT & PURIFICAT 004866 06/12/14 795406 52.05 0097 SPARKS AUTO PARTS INC 400 673 555 BATTERY/TRUCK 41480/TREATMENT 004866 06/12/14 797270 91.94 0097 SPARKS AUTO PARTS INC 400 673 555 BAR OIL,ENG. REPAIR/TREATMENT 004866 06/12/14 797341 17.05 0250 USA BLUEBOOK 400 673 555 FILTER ELEMENT/TREATMENT & PUR 004867 06/12/14 351993 50.01 0250 USA BLUEBOOK 400 673 555 CHEMICALS,SUPPLIES/TREATMENT & 004867 06/12/14 359636 257.38 0532 CARQUEST AUTO PARTS STORES 400 673 555 PARTS/TREATMENT & PURIFICATION 004842 06/12/14 179600 10.06 2764 ENVIRONMENTAL TESTING & CONSUL 400 673 555 TESTING SUPPLIES/TREATMENT & P 004848 06/12/14 1059943 652.00 5345 EDGE BIOLOGICALS INC 400 673 555 MFC BROTH,PETRI DISH/TRANSMISS 004846 06/12/14 86692 436.45 6378 OXFORD FARM & RANCH LLC 400 673 555 MULCH/TREATMENT & PURIFICATION 004858 06/12/14 I-2932 85.00 1185 GULF STATES ENGINEERING CO INC 400 673 572 WEAR RING,IMPELLER/TREATMENT & 004852 06/12/14 079197 1,244.50 3872 ELECTRICAL & MECHANICAL APPARA 400 673 572 CONTRACTOR,RELAY/TREATMENT & P 004847 06/12/14 95113 931.55 2395 MWPCOA 400 673 610 REGISTRATION FEES/TREATMENT & 004857 06/12/14 061114 120.00 2395 MWPCOA 400 673 610 REGISTRATION FEES/TREATMENT & 004857 06/12/14 061114A 120.00 3917 EAST OXFORD WATER ASSOCIATION 400 673 630 WATER FEES/ACT# 184 004845 06/12/14 052414 300.98 ---------------------------------------------------------------------- ----------- ------------ TREATMENT & PURIFIC 6,392.78 675 SOURCE OF SUPPLY 4039 FUELMAN 400 675 525 ACCT BG1476538, CITY OF OXFORD 004850 06/13/14 28505P 134.02 4039 FUELMAN 400 675 525 ACCT BG1476538, CITY OF OXFORD 004850 06/13/14 91542P 67.12 1971 CINTAS CORPORATION 400 675 535 UNIFORMS/SOURCE OF SUPPLY 004843 06/11/14 786467 15.74 0097 SPARKS AUTO PARTS INC 400 675 555 REPAIR SCALE/WATER PLANT 004866 06/12/14 796777 45.00 2071 BRENNTAG MID-SOUTH, INC. 400 675 555 LIQUID CHLORINE/WATER & SEWER 004841 06/12/14 745096 454.00 2071 BRENNTAG MID-SOUTH, INC. 400 675 555 LIQUID CHLORINE/WATER & SEWER 004841 06/12/14 752093 346.50 2071 BRENNTAG MID-SOUTH, INC. 400 675 555 LIQUID CHLORINE/WATER & SEWER 004841 06/12/14 752094 693.00 2071 BRENNTAG MID-SOUTH, INC. 400 675 555 LIQUID CHLORINE/WATER & SEWER 004841 06/12/14 752095 346.50 2395 MWPCOA 400 675 610 REGISTRATION FEES/SOURCE OF SU 004857 06/12/14 061114B 180.00 3026 METROCAST COMMUNICATIONS 400 675 630 ACT # 8282 40 021 0311514/WATE 004856 06/12/14 060314 99.95 ---------------------------------------------------------------------- ----------- ------------ SOURCE OF SUPPLY 2,381.83 676 SANITARY SEWER LINES

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0023 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 4039 FUELMAN 400 676 525 ACCT BG1476538, CITY OF OXFORD 004850 06/13/14 91542P 43.25 4039 FUELMAN 400 676 525 ACCT BG1476538, CITY OF OXFORD 004850 06/13/14 91542P 85.00 1971 CINTAS CORPORATION 400 676 535 UNIFORMS/SANITARY SEWER LINES 004843 06/12/14 786466 66.12 1971 CINTAS CORPORATION 400 676 535 UNIFORMS/SANITARY SEWER LINES 004843 06/12/14 789210 58.41 0097 SPARKS AUTO PARTS INC 400 676 555 NHF TRAC/SANITARY SEWER LINES 004866 06/12/14 796418 35.95 1076 PANOLA PAPER CO INC 400 676 555 JANITORAL SUPPLIES/SANITARY SE 004859 06/12/14 413110 26.85 1076 PANOLA PAPER CO INC 400 676 555 LYSOL SPRAY/SANITARY SEWER 004859 06/12/14 413187 19.20 1076 PANOLA PAPER CO INC 400 676 555 CHARMIN TISSUE/SANITARY SEWER 004859 06/12/14 414034 36.90 1692 BESTCHANCE, INC. 400 676 555 MED SUPPLIES/SANITARY SEWER LI 004840 06/12/14 158244 60.99 1692 BESTCHANCE, INC. 400 676 555 LEATHER GLOVES/SANITARY SEWER 004840 06/12/14 158532 64.26 2266 PAUL SMITHEY CONSTRUCTION COMP 400 676 700 SEWER LINE INSPECTION/SANITARY 004860 06/06/14 8664 679.96 ---------------------------------------------------------------------- ----------- ------------ SANITARY SEWER LINES 1,176.89 ---------------------------------------------------------------------- ----------- ------------ WATER & SEWER FUND 15,817.98 ------------------------------------------------------------------------------------------------------------------------------------

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0024 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 613 LONDON BUS FUND 713 LONDON BUS FUND 6134 LAMB, BILLY 613 713 690 REIMBURSEMENT FOR SUPPLIES/DD 004869 06/11/14 053114 8.00 4039 FUELMAN 613 713 690 ACCT BG1476538, CITY OF OXFORD 004868 06/13/14 28505D 75.23 4039 FUELMAN 613 713 690 ACCT BG1476538, CITY OF OXFORD 004868 06/13/14 91542D 77.19 ---------------------------------------------------------------------- ----------- ------------ LONDON BUS FUND 160.42 ---------------------------------------------------------------------- ----------- ------------ LONDON BUS FUND 160.42 ------------------------------------------------------------------------------------------------------------------------------------

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0025 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 623 CRIME PREV./OPD MOUNTED PATROL 723 CRIME PREVENTION FUN 6402 TCS WARE 623 723 690 IN CAR VIDEO RECORDER/CRIME PR 004870 06/11/14 15389B 30,587.00 ---------------------------------------------------------------------- ----------- ------------ CRIME PREVENTION FUN 30,587.00 ---------------------------------------------------------------------- ----------- ------------ CRIME PREV./OPD MOUNTED PATROL 30,587.00 ------------------------------------------------------------------------------------------------------------------------------------

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0026 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 726 CONFERENCE CENTER 726 CONFERENCE CENTER 6259 YOPP, MEG 726 726 410 PART TIME WORKER/CONF. CENTER 004912 06/04/14 060914F 170.00 6192 CHARLES MARSHALL LOVE 726 726 410 PART-TIME SERVICES/CONF. CENTE 004905 06/12/14 060914 120.00 6248 SALMON, WESLEY 726 726 410 PART TIME WORKER/CONF. CENTER 004904 06/12/14 060614 135.00 6362 JEFF OLIPHANT FLOORING, INC 726 726 575 CARPET REMOVAL,INSTALLATION/CO 004906 06/11/14 053114 325.00 6362 JEFF OLIPHANT FLOORING, INC 726 726 575 CARPET CLEANING/CONFERENCE CEN 004906 06/12/14 060314 440.00 6259 YOPP, MEG 726 726 600 PART TIME EVENT HELP/CONFERENC 004912 06/03/14 060214 80.00 3026 METROCAST COMMUNICATIONS 726 726 605 828.40.021.0255323/CONF. CENTE 004907 06/05/14 052314 124.26 6363 MPAK, INC 726 726 615 TISSUE PAPER/CONFERENCE CENTER 004908 06/12/14 21450 31.16 5729 TAYLOR GROCERY SPECIAL EVENTS 726 726 627 CATERING SERVICES/CONF. CENTER 004910 06/04/14 060414B 3,794.00 6250 UNIVERSITY OF MISSISSIPPI 726 726 627 ASP MAY REGISTRATIONS/CONF. CE 004911 06/04/14 060414D 153,622.50 5729 TAYLOR GROCERY SPECIAL EVENTS 726 726 627 CATERING SERVICES/CONF. CENTER 004910 06/12/14 060314A 11,513.50 6353 NEWCO DINING LLC 726 726 627 CATERING SERVICES/ACT # 43 004909 06/12/14 060414 1,031.96 ---------------------------------------------------------------------- ----------- ------------ CONFERENCE CENTER 171,387.38 ---------------------------------------------------------------------- ----------- ------------ CONFERENCE CENTER 171,387.38 ------------------------------------------------------------------------------------------------------------------------------------

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0027 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 696 HISTORIC HOMES FUND 727 2% STADIUM TAX 6165 FREEMAN LAWN MANAGEMENT 696 727 690 MONTHLY MAINTENANCE/HISTORIC P 004903 06/05/14 419 1,250.00 ---------------------------------------------------------------------- ----------- ------------ 2% STADIUM TAX 1,250.00 ---------------------------------------------------------------------- ----------- ------------ HISTORIC HOMES FUND 1,250.00 ------------------------------------------------------------------------------------------------------------------------------------

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0028 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 727 2% FOOD & BEVERAGE 727 2% STADIUM TAX 0093 SNEED'S ACE HARDWARE 727 727 614 GARDEN TOOLS/FOR SQUARE 004913 06/03/14 671771 104.96 0093 SNEED'S ACE HARDWARE 727 727 614 PVC PLUG THREAD/BLDG & GROUNDS 004913 06/03/14 671830 2.99 0093 SNEED'S ACE HARDWARE 727 727 690 PAINT FOR SQUARE/BLDG & GROUND 004913 06/03/14 671101 35.43 0093 SNEED'S ACE HARDWARE 727 727 690 SUPPLIES FOR SIGNS,SQUARE/BLDG 004913 06/03/14 671446 13.46 0097 SPARKS AUTO PARTS INC 727 727 690 PUMP FOR TREE WAGON/BLDG & GRO 004914 06/03/14 796026 1,097.49 0097 SPARKS AUTO PARTS INC 727 727 690 TRUE FUE/BUILDING & GROUNDS 004914 06/03/14 796098 468.00 ---------------------------------------------------------------------- ----------- ------------ 2% STADIUM TAX 1,722.33 ---------------------------------------------------------------------- ----------- ------------ 2% FOOD & BEVERAGE 1,722.33 ------------------------------------------------------------------------------------------------------------------------------------

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0029 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 634 FIRE PREVENT/SMOKE DETECTORS 734 OFD FIRE ALARM DONATIONS 0375 TROPHY SHOP THE 634 734 690 KIDS CAMP SUPPLIES/OFD 004872 06/04/14 54004 220.50 1349 OXFORD PRINTWEAR, LLC 634 734 690 KIDS CAMP T-SHIRT 004871 06/12/14 8617 496.00 ---------------------------------------------------------------------- ----------- ------------ OFD FIRE ALARM DONATIONS 716.50 ---------------------------------------------------------------------- ----------- ------------ FIRE PREVENT/SMOKE DETECTORS 716.50 ------------------------------------------------------------------------------------------------------------------------------------

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0030 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 653 O.U.T-OXFORD TRANSIT GRANT 753 O.U.T OXFORD TRANSIT GRANT 4447 TAG TRUCK CENTER 653 753 690 CRANK CASE #1008 #1009 004889 05/27/14 098382 122.14 4447 TAG TRUCK CENTER 653 753 690 RETURN CORE 004889 05/27/14 098415 626.00CR 0078 PITNER OFFICE SUPPLY INC 653 753 690 TONER CRTDG,OFFICE SUPPLIES/OU 004885 06/03/14 12762 69.54 0093 SNEED'S ACE HARDWARE 653 753 690 SNAKE REPELLENT/OUT 004887 06/03/14 669428 25.98 0093 SNEED'S ACE HARDWARE 653 753 690 SEAM BINDER, BIT TIP/OUT 004887 06/03/14 669760 23.96 0097 SPARKS AUTO PARTS INC 653 753 690 BELT TRANSIT BUS #1805/OUT 004888 06/03/14 794950 161.72 0097 SPARKS AUTO PARTS INC 653 753 690 PARTS FOR TRANSIT BUS # 1802/O 004888 06/03/14 795672 21.98 0097 SPARKS AUTO PARTS INC 653 753 690 RAGS FOR TRANSIT OFFICE 004888 06/03/14 795711 38.00 0010 BELK-FORD MERCURY INC 653 753 690 REPAIRS TRANSIT BUS # 1805 004874 06/05/14 05455 2,240.71 0010 BELK-FORD MERCURY INC 653 753 690 REPAIRS TRANSIT BUS # 1007 004874 06/05/14 14680 20.67 0010 BELK-FORD MERCURY INC 653 753 690 REPAIRS TRANSIT BUS # 53 004874 06/05/14 14681 73.60 0010 BELK-FORD MERCURY INC 653 753 690 REPAIRS TRANSIT BUS #1802 004874 06/05/14 14712 59.61 0034 FIELDER'S WELDING 653 753 690 BRACKETS FOR PULLEYS/OUT 004878 06/05/14 464 112.50 0210 OXFORD TIRE INC 653 753 690 STATE INSPECTION STICKERS/OUT 004883 06/05/14 120992 5.00 0210 OXFORD TIRE INC 653 753 690 INSPECTION STICKERS/OUT 004883 06/05/14 120997 5.00 0210 OXFORD TIRE INC 653 753 690 INSPECTION STICKERS/OUT 004883 06/05/14 121003 5.00 0210 OXFORD TIRE INC 653 753 690 INSPECTION STICKERS/OUT 004883 06/05/14 121006 5.00 0210 OXFORD TIRE INC 653 753 690 INSPECTION STICKERS/OUT 004883 06/05/14 121100 5.00 0210 OXFORD TIRE INC 653 753 690 INSPECTION STICKER/OUT 004883 06/05/14 121105 5.00 0270 G & W DIESEL SVC INC 653 753 690 REPAIRS TRANSIT BUS #2016 004880 06/05/14 306555 7,296.52 0532 CARQUEST AUTO PARTS STORES 653 753 690 SHOP SUPPLIES/OXFORD TRANSIT 004875 06/05/14 79198 19.66 0532 CARQUEST AUTO PARTS STORES 653 753 690 OIL SEAL TRANSIT BUS # 1007 004875 06/05/14 79210 18.70 0532 CARQUEST AUTO PARTS STORES 653 753 690 PARTS STAR CRAFT/OUT 004875 06/05/14 79214 72.66 0532 CARQUEST AUTO PARTS STORES 653 753 690 OIL SEAL/TRANSIT BUS 004875 06/05/14 79314 37.40 0532 CARQUEST AUTO PARTS STORES 653 753 690 PARTS/TRANSIT BUS # 1802 004875 06/05/14 79324 19.60 1076 PANOLA PAPER CO INC 653 753 690 DISINFECTANT/OUT 004884 06/05/14 413021 61.00 1076 PANOLA PAPER CO INC 653 753 690 JANITORAL SUPPLIES/OUT 004884 06/05/14 413112 208.40 4026 OIL MAN SUPPLY INC 653 753 690 OIL/TRANSIT BUS 004882 06/05/14 80377 207.95 5765 ALLIANCE BUS GROUP INC 653 753 690 TRANSIT BUS/VINYL TRIM 004873 06/05/14 21846 38.16 0078 PITNER OFFICE SUPPLY INC 653 753 690 OFFICE SUPPLIES/OUT 004885 06/06/14 317041 35.98 0078 PITNER OFFICE SUPPLY INC 653 753 690 OFFICE SUPPLIES/OUT 004885 06/11/14 317190 64.53 0097 SPARKS AUTO PARTS INC 653 753 690 TEM SWITCH/TRANSIT BUS 004888 06/11/14 196442 28.47 0097 SPARKS AUTO PARTS INC 653 753 690 PARTS/TRANSIT BUS 004888 06/11/14 796272 32.98 0210 OXFORD TIRE INC 653 753 690 INSPECTION STICKER/OUT 004883 06/11/14 121109 5.00 0210 OXFORD TIRE INC 653 753 690 INSPECTION STICKER/OUT 004883 06/11/14 121142 5.00 0210 OXFORD TIRE INC 653 753 690 INSPECTION STICKER/OUT 004883 06/11/14 121157 5.00 0210 OXFORD TIRE INC 653 753 690 INSPECTION STICKER/OUT 004883 06/11/14 121180 5.00

0210 OXFORD TIRE INC 653 753 690 TIRES,FLAT REPAIR/OUT BUS #100 004883 06/11/14 121209 807.80 0210 OXFORD TIRE INC 653 753 690 INSPECTION STICKERS/OUT 004883 06/11/14 121238 5.00 0210 OXFORD TIRE INC 653 753 690 TIRE MOUNTING/TRANSIT BUS # 10 004883 06/11/14 121246 19.50 0445 SHIVERS TOWING OF MS INC 653 753 690 TOWING SERVICES/TRANSIT BUS # 004886 06/11/14 62866 125.00 0532 CARQUEST AUTO PARTS STORES 653 753 690 SML CAB MARKER LED/OUT BUS # 1 004875 06/11/14 179477 112.66 1076 PANOLA PAPER CO INC 653 753 690 JANITORAL SUPPLIES/OUT 004884 06/11/14 413732 45.75 1076 PANOLA PAPER CO INC 653 753 690 TRASH CAN, TIME CARDS/OUT 004884 06/11/14 414036 125.25 2933 UPS STORE, THE 653 753 690 STAMPS/OUT 004891 06/11/14 888709 54.00 3113 CONCERN 653 753 690 MONTHLY BILLING/OUT 004876 06/11/14 40983 62.00 3294 TRANSPORTATION SOUTH 653 753 690 POWER BOARD CENTER/OUT 004890 06/11/14 35034P 805.00

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0031 ==================================================================================================================================== VEND VENDOR NAME FND DPT ACT DESCRIPTION/PURPOSE CLAIM DATE INVOICE DEBIT CREDIT ==================================================================================================================================== 4073 DIPSTIX 653 753 690 OIL SERVICING/TRANSIT BUS 004877 06/11/14 40238 42.06 4447 TAG TRUCK CENTER 653 753 690 BEAR STRG/TRANSIT BUS 1114 004889 06/11/14 98523 1,906.72 5508 KELLY SERVICES INC 653 753 690 TEMP BUS DRIVER/OUT 004881 06/11/14 364704 577.20 4039 FUELMAN 653 753 690 ACCT BG1476538, CITY OF OXFORD 004879 06/13/14 28505T 2,473.24 4039 FUELMAN 653 753 690 ACCT BG1476538, CITY OF OXFORD 004879 06/13/14 91542T 3,243.39 4039 FUELMAN 653 753 690 ACCT BG1476538, CITY OF OXFORD 004879 06/13/14 91542T 73.29CR ---------------------------------------------------------------------- ----------- ------------ O.U.T OXFORD TRANSIT GRANT 20,867.70 ---------------------------------------------------------------------- ----------- ------------ O.U.T-OXFORD TRANSIT GRANT 20,867.70 ------------------------------------------------------------------------------------------------------------------------------------

CITY OF OXFORD 2013/2014 CLAIMS DOCKET - DEPARTMENTAL RUN-TIME 06/13/2014 10:13 AM FOR PERIOD ENDING 06/13/2014 PAGE 0032 ==================================================================================================================================== FUND DESCRIPTION DEBIT CREDIT ==================================================================================================================================== R E C A P : 001 GENERAL FUND 5,339.73 693 FARMER'S MARKET GRANT 46.26 001 GENERAL FUND 932.00 003 $5.5M BOND ISSUE-2012 12,108.82 001 GENERAL FUND 37,149.49 100 MDJ UNIT FUND 836.46 001 GENERAL FUND 8,149.35 681 MEDICAL RESERVE CORP FUNDS 9,713.49 001 GENERAL FUND 45,929.79 672 VOLUNTEER GRANT FUNDS 1,291.52 679 RSVP 5310 GRANT-COUNTY TRANSIT 57.38 001 GENERAL FUND 31,251.03 400 WATER & SEWER FUND 15,817.98 613 LONDON BUS FUND 160.42 623 CRIME PREV./OPD MOUNTED PATROL 30,587.00 726 CONFERENCE CENTER 171,387.38 696 HISTORIC HOMES FUND 1,250.00 727 2% FOOD & BEVERAGE 1,722.33 634 FIRE PREVENT/SMOKE DETECTORS 716.50 653 O.U.T-OXFORD TRANSIT GRANT 20,867.70 ------------ ------------ 000 395,314.63

-~-· . Cl~ OFOXF~RJE~ECTRIC DEPARTM~NT BILLS TO BE PAID JUNE 18, 2014 VENDOR

ALLEN & HOSHALL ARKANSAS ELECTRIC COOPERATIVES, INC. ARKANSAS ELECTRIC COOPERATIVES, INC. AT&T B&B ELECTRICAL & UTILITY CONTRACTORS, INC B&B ELECTRICAL & UTILITY CONTRACTORS, INC • B&B ELECTRICAL & UTILITY CONTRACTORS, INC BELK FORD, INC. . CARQUEST CAR QUEST CAR QUEST CARQUEST CENTERPOINT ENERGY CENTRAL SERVICE ASSOCIATION CITY OF OXFORD CITY OF OXFORD CITY OF OXFORD CITY OF OXFORD CITY OF OXFORD CITY OF OXFORD CSP IRE DESCO DES CO DES CO EASY2PAY EASY2PAY FUELMAN FU ELMAN HD SUPPLY HD SUPPLY HD SUPPLY HD SUPPLY HD SUPPLY HD SUPPLY HOWARD INDUSTRIES, INC HOWARD INDUSTRIES, INC JACOB LAW GROUP JACOB LAW GROUP JACOB LAW GROUP NEXAIR PANOLA PAPER COMPANY PITNER OFFICE SUPPLY PITNEY BOWES SAFETY LINE SERVICES SAFETY LINE SERVICES SHIVERS TOWING SHIVERS TOWING SNEED'S ACE HARDWARE, INC. SNEED'S ACE HARDWARE, INC.

I I VENDOR NUMBER I DESCRIPTION

1278 1350 1350 1705 2020 2020 2020 2100 3131 3131 3131 3131 5100 3050 3100 3100 3100 3100 3100 3100 3040 4075 4075 4075 3253 3253 6800 6800

20200 20200 20200 20200 20200 20200 8079 8079 10078 10078 10078 13485 16010 16100 16125 18352 18352 19065 19065 19150 19150

PROFESSIONAL SERVICES STOCK MATERIAL STOCK MATERIAL SUBSTATION LONG DISTANCE W/O 14-36 CONTRACTORS CREDIT FOR 2239 LEE LOOP DAMAGES W/0 14-36 CONTRACTORS VEHICLE MAINTENANCE - TRUCK #138 VEHICLE MAINTENANCE - TRUCK #4 VEHICLE MAINTENANCE - TRUCK #128 VEHICLE MAINTENANCE - TRUCK #4 VEHICLE MAINTENANCE - TRUCK #4 WAREHOUSE GAS ONLINE CHARGES APRIL CITY SHOP VEHICLE MAINTENANCE - TRUCK #146 VEHICLE MAINTENANCE - TRUCK #142 VEHICLE MAINTENANCE - TRUCK #139 VEHICLE MAINTENANCE - TRUCK #4 VEHICLE MAINTENANCE - TRUCK #141 CELL PHONES STOCK MATERIAL STREET LIGHTING STOCK MATERIAL MAY INTERNET PAYMENTS FEBRUARY INTERNET PAYMENTS 05/26/14 - 06/01/14 VEHICLE FUEL 06/02/14 - 06/08/14 VEHICLE FUEL STOCK MATERIAL STOCK MATERIAL STOCK MATERIAL STOCK MATERIAL STOCK MATERIAL STOCK MATERIAL TRANSFORMERS TRANSFORMERS MARCH COLLECTIONS APRIL COLLECTIONS MAY COLLECTIONS CYLINDER MAINTENANCE WAREHOUSE/OFFICE SUPPLIES OFFICE SUPPLIES POSTAGE MACHINE LEASE GLOVE TESTING OVERHEAD SUPPLIES VEHICLE MAINTENANCE - TRUCK #4 VEHICLE MAINTENANCE -TRUCK#128 SMALL TOOLS R.OW. SUPPLIES

AMOUNT

$1,552.50 $497.58 $552.27

$40.50 $68, 123.24 -$4,432.00 $46,903.45

$135.44 $55.19 $22.07

$213.91 $182.83 $98.22

$9,676.71 $1,287.31

$798.40 $533.82 $277.87

$5.00 $245.68 $755.68

$1,906.20 $135.00

$2,385.00 $1,522.30 $1,460.45

$636.27 $1,376.71 $2,052.90

$67.50 $438.66

$2,295.80 $1,219.98 $2,300.00

$10,144.00 $10, 144.00

$1,351.47 $1,068.47

$297.28 $97.37

$537.92 $291.86 $682.98

$61.60 $278.70

$65.00 $65.00 $71.97 $39.47

l VENDOR - SNEED'S ACE HARDWARE, INC.

SPARKS AUTO PARTS, INC SPARKS AUTO PARTS, INC SPARKS AUTO PARTS, INC SPARKS AUTO PARTS, INC TENNESSEE VALLEY PUBLIC POWER ASSOCIATION TENNESSEE VALLEY PUBLIC POWER ASSOCIATION THYSSENKRUPP ELEVATOR CORP. VANGURAD ALLIANCE VANGURAD ALLIANCE VINCENT BOOT & SHOE VINCENT BOOT & SHOE

I I VENDOR NUMBER 19150 19350 19350 19350 19350 20225 20225 20433 21975 21975 22550 22550

I DESCRIPTION SMALL TOOLS R.O.W. SUPPLIES R.0.W. SUPPLIES VEHICLE MAINTENANCE - TRUCK #144 VEHICLE MAINTENANCE - TRUCK #128 LINEMAN TRAINING CLASSES SAFETY MEETING ELEVATOR MAINTENANCE NETWORK CONNECTION MAILINGS UNIFORMS - J. COLCLASURE UNIFORMS - J. COLCLASURE TOTAL:

AMOUNT I $22.99 $59.00

$5.98 $44.14 $66.03

$1,609.50 $500.00

$1,066.38 $638.00

$6,227.74 $149.99

$95.97 $181,005.25

BILL~PAID SINCE PREVIOUS BOARD MEETING WITHOUT PRIOR APPROVAL

CHECK# PAYEE

86522 AMERICAN FAMILY LIFE

86525 UNITED WAY

86526 C CARWILE CASHIER

86527 CITY OF OXFORD

86528 CITY OF OXFORD

86529 COLONIAL LIFE & ACCIDENT

86531 GILSBAR

86532 NEIL MCCUSITON

86533-86578

86608 CITY OF OXFORD

86608-867 41

DESCRIPTION

INSU NCE PREMIUM

CONTRIBUTIONS

EMPLOkE MISC FUND

INSUJNCE PREMIUMS

MEDIJ REIMOURSEMENT ACCOUITT

INSUJNCE PREMIUM

INSUJNCE PREMIUM

:::1 :::~::::::UNDS TOTAL:

AMOUNT

$453.30

$26.00

$54.00

$17,987.62

$381.66

$708.87

$390.03

$586.47

$3,755.83

$1, 169, 149.81

$12,342.56

$1,205,302.85