+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! April 11, 2014 11:10 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP041614 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 16-APR-14 ! ! ! ! Document Order: Supplier Name Maximum Outlay: 3,000,000.00 ! ! ! ! Maximum Payment: Minimum Payment: 1.00 ! ! ! ! Payment Method: Check Pay Only When Due: No ! ! ! ! Pay Through Date: 16-APR-14 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 1,401,923.07 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 1,401,923.07 Number of Overflow Documents: 5 ! ! ! ! Number of Negotiable Documents: 265 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 2 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767572 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 299496 08-APR-14 3/21/14 200.00 0.00 200.00 767573 ABBEY ENTERPRISES THEODORE 264.00 Yes 10 1590 16-MAR-14 905937 NAVY POLO 264.00 0.00 264.00 SHIRTS 767574 AIRGAS SOUTH-GULF STATES ATLANTA 32.00 Yes 10 9025441884 12-MAR-14 906035 GLOVES 32.00 0.00 32.00 767575 AIRGAS SOUTH-GULF STATES ATLANTA1 199.80 Yes 10 9025534642 14-MAR-14 906075 MIG WIRE 199.80 0.00 199.80 767576 ALABAMA CORRECTIONAL IND MONTGOMERY1 300.00 Yes 10 MEVB429399 11-MAR-14 905805 MANAGER TASK 300.00 0.00 300.00 CHAIR 767577 ALABAMA DEPT OF REVENUE MONTGOMERY2 15.00 Yes 10 240245 11-APR-14 STATE, COUNTY, 15.00 0.00 15.00 MUNICIPAL, VOLUNTEER FIRE DEPT 767578 ALABAMA MEDIA GROUP CHARLOTTE 151.99 Yes 10 6084785 30-MAR-14 ACCT # 2041815 151.99 0.00 151.99 LEGAL AD NTB COPELAND COX TENNIS CE 767579 ALABAMA MEDIA GROUP CHARLOTTE 75.29 Yes 10 6084790 30-MAR-14 ACCT # 2041815 75.29 0.00 75.29 LEGAL AD NTB JAMES SEALS PARK IMPRO 767580 ALABAMA MEDIA GROUP CHARLOTTE 74.59 Yes 10 6084793 30-MAR-14 ACCT # 2041815 74.59 0.00 74.59 LEGAL AD NTB HERNDON PARK IMPROVEME COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 3 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767581 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 767582 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767583 ALABAMA POWER CO ATLANTA 87,656.03 Yes 10 00332- 03-APR-14 674.68 0.00 674.68 88032/03/14 20 00359- 03-APR-14 1,551.27 0.00 1,551.27 88017/02/14 30 00359- 03-APR-14 1,593.32 0.00 1,593.32 88017/03/14 40 01284- 03-APR-14 209.64 0.00 209.64 25070/03/14 50 01403- 03-APR-14 26.84 0.00 26.84 21008/03/14 60 01425- 03-APR-14 28.11 0.00 28.11 88001/03/14 70 01488- 03-APR-14 2,003.37 0.00 2,003.37 25021/03/14 80 01680- 03-APR-14 17.30 0.00 17.30 33118/03/14 90 01770- 03-APR-14 63.21 0.00 63.21 67006/03/14 100 01923- 03-APR-14 76.85 0.00 76.85 25027/03/14 110 02025- 03-APR-14 4,226.32 0.00 4,226.32 09019/03/14 120 02235- 03-APR-14 731.36 0.00 731.36 09028/03/14 130 02319- 03-APR-14 6,001.35 0.00 6,001.35 23050/03/14 140 03076- 03-APR-14 26.84 0.00 26.84 84019/03/14 150 03185- 03-APR-14 373.93 0.00 373.93 10057/03/14 160 03249- 03-APR-14 27.81 0.00 27.81 40007/03/14 170 03252- 03-APR-14 304.39 0.00 304.39 98011/03/14 180 03285- 03-APR-14 180.96 0.00 180.96 09048/03/14 190 03331- 03-APR-14 68.83 0.00 68.83 04037/03/14 200 03332- 03-APR-14 47.36 0.00 47.36 07006/03/14 210 03396- 03-APR-14 917.02 0.00 917.02 48056/03/14 220 03495- 03-APR-14 115.78 0.00 115.78 09011/03/14 230 03519- 03-APR-14 151.64 0.00 151.64 91029/03/14 240 03686- 03-APR-14 25.83 0.00 25.83 09027/03/14 250 04041- 03-APR-14 30.05 0.00 30.05 92007/03/14 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04092- 03-APR-14 2,181.77 0.00 2,181.77 59025/03/14 270 04236- 03-APR-14 17,082.38 0.00 17,082.38 63101/03/14 280 04306- 03-APR-14 24.43 0.00 24.43 03008/03/14 290 04335- 03-APR-14 104.95 0.00 104.95 09043/03/14 300 04367- 03-APR-14 23.36 0.00 23.36 51003/03/14 310 04540- 03-APR-14 55.14 0.00 55.14 33017/03/14 320 05196- 03-APR-14 57.59 0.00 57.59 46005/03/14 330 05638- 03-APR-14 93.62 0.00 93.62 89056/03/14 340 05737- 03-APR-14 47.36 0.00 47.36 04006/03/14 350 06235- 03-APR-14 47.36 0.00 47.36 96001/03/14 360 06994- 03-APR-14 150.90 0.00 150.90 70025/03/14 370 08993- 03-APR-14 740.30 0.00 740.30 49029/03/14 380 10472- 03-APR-14 160.69 0.00 160.69 41164/03/14 390 10953- 03-APR-14 26.84 0.00 26.84 50030/03/14 400 11373- 03-APR-14 27.11 0.00 27.11 56089/03/14 410 11582- 03-APR-14 332.11 0.00 332.11 38004/03/14 420 11934- 03-APR-14 96.11 0.00 96.11 76051/03/14 430 11939-13175- 03-APR-14 55.51 0.00 55.51 03/14 440 12910- 03-APR-14 176.75 0.00 176.75 94044/03/14 450 14726- 03-APR-14 226.77 0.00 226.77 34004/03/14 460 14771- 03-APR-14 23.91 0.00 23.91 90007/03/14 470 15032- 03-APR-14 47.36 0.00 47.36 91004/03/14 480 16598- 03-APR-14 55.44 0.00 55.44 60028/03/14 490 16644- 03-APR-14 23.91 0.00 23.91 08003/03/14 500 17117- 03-APR-14 482.69 0.00 482.69 25022/03/14 510 17281- 03-APR-14 31.71 0.00 31.71 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 55012/03/14 520 21080- 03-APR-14 31.71 0.00 31.71 02028/03/14 530 21164- 03-APR-14 245.27 0.00 245.27 74029/03/14 540 21389- 03-APR-14 28.51 0.00 28.51 32002/03/14 550 21814- 03-APR-14 38.46 0.00 38.46 20022/03/14 560 22032- 03-APR-14 26.84 0.00 26.84 32019/03/14 570 22664- 03-APR-14 179.59 0.00 179.59 77189/03/14 580 22915- 03-APR-14 1,722.80 0.00 1,722.80 69038/03/14 590 22992- 03-APR-14 961.72 0.00 961.72 97011/03/14 600 25484- 03-APR-14 137.51 0.00 137.51 78022/03/14 610 25536- 03-APR-14 272.61 0.00 272.61 63024/03/14 620 25694- 03-APR-14 180.21 0.00 180.21 78077/03/14 630 26324- 03-APR-14 66.06 0.00 66.06 78072/03/14 640 27311- 03-APR-14 66.26 0.00 66.26 78011/03/14 650 27757- 03-APR-14 133.49 0.00 133.49 31043/03/14 660 32164- 03-APR-14 30.60 0.00 30.60 55018/03/14 670 33233- 03-APR-14 47.36 0.00 47.36 56013/03/14 680 36039- 03-APR-14 182.70 0.00 182.70 16082/03/14 690 37238- 03-APR-14 47.36 0.00 47.36 71013/03/14 700 37439- 03-APR-14 67.91 0.00 67.91 38019/03/14 710 39144- 03-APR-14 105.99 0.00 105.99 71045/03/14 720 40330- 03-APR-14 47.36 0.00 47.36 07004/03/14 730 42044- 03-APR-14 27.81 0.00 27.81 78002/03/14 740 42878- 03-APR-14 865.59 0.00 865.59 45072/03/14 750 43724- 03-APR-14 59.31 0.00 59.31 76021/03/14 760 44913- 03-APR-14 36.22 0.00 36.22 08013/03/14 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 46430- 03-APR-14 115.22 0.00 115.22 22006/03/14 780 46596- 03-APR-14 1.44 0.00 1.44 88038/03/14 790 47824- 03-APR-14 145.33 0.00 145.33 77190/03/14 800 48874- 03-APR-14 69.50 0.00 69.50 77003/03/14 810 50044- 03-APR-14 9,737.33 0.00 9,737.33 74001/03/14 820 50416- 03-APR-14 334.11 0.00 334.11 97004/03/14 830 51714- 03-APR-14 107.06 0.00 107.06 57010/03/14 840 52164- 03-APR-14 82.86 0.00 82.86 88000/03/14 850 52289- 03-APR-14 26.84 0.00 26.84 93007/03/14 860 53444- 03-APR-14 738.76 0.00 738.76 81013/03/14 870 55804- 03-APR-14 8,513.75 0.00 8,513.75 94010/03/14 880 57245- 03-APR-14 525.73 0.00 525.73 08011/03/14 890 57455- 03-APR-14 667.21 0.00 667.21 08039/03/14 900 58237- 03-APR-14 39.58 0.00 39.58 61016/03/14 910 60624- 03-APR-14 386.08 0.00 386.08 77012/03/14 920 66804- 03-APR-14 43.64 0.00 43.64 75021/03/14 930 67014- 03-APR-14 45.33 0.00 45.33 75074/03/14 940 68924- 03-APR-14 185.29 0.00 185.29 79011/03/14 950 69134- 03-APR-14 139.06 0.00 139.06 79013/03/14 960 69324- 03-APR-14 1,212.91 0.00 1,212.91 76023/03/14 970 70394- 03-APR-14 6,050.05 0.00 6,050.05 79016/03/14 980 75271- 03-APR-14 130.04 0.00 130.04 51012/03/14 990 75744- 03-APR-14 5,204.45 0.00 5,204.45 77014/03/14 1000 77737- 03-APR-14 372.14 0.00 372.14 48036/03/14 1010 77784- 03-APR-14 655.42 0.00 655.42 72028/03/14 1020 79411- 03-APR-14 165.08 0.00 165.08 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75012/03/14 1030 79974- 03-APR-14 957.88 0.00 957.88 75016/03/14 1040 80394- 03-APR-14 1,377.06 0.00 1,377.06 75019/03/14 1050 90424- 03-APR-14 49.25 0.00 49.25 73011/03/14 1060 91584- 03-APR-14 83.79 0.00 83.79 79058/03/14 1070 99714- 03-APR-14 125.04 0.00 125.04 77012/03/14 1080 99924- 03-APR-14 1,909.42 0.00 1,909.42 77012/03/14 767584 ALABAMA POWER CO BIRMINGHAM 24,881.91 Yes 10 02071- 02-APR-14 ACCT # 02071-03062 301.59 0.00 301.59 03062/03/14 20 02815- 31-MAR-14 ACCT # 02815-96003 21,413.53 0.00 21,413.53 96003/03/14 30 04959- 09-APR-14 ACT #04959-35003 3,165.35 0.00 3,165.35 35003/02/14 40 64724- 31-MAR-14 ACCT # 64724-82014 1.44 0.00 1.44 82014/03/14 767585 ALABAMA POWER CO BIRMINGHAM2 14.80 Yes 10 299373 09-APR-14 TR2011027655 AKILA 14.80 0.00 14.80 POELLNITZ 767586 ALACOURT.COM MOBILE1 157.00 Yes 10 299483 08-APR-14 ACT #14098 157.00 0.00 157.00 767587 ALLEN-SOUTHERN ELEC MOTO MOBILE1 992.26 Yes 10 155026 27-MAR-14 906169 REPAIR A/C 992.26 0.00 992.26 MOTOR 767588 ALLSTATES TECHNICAL SERV HOUSTON 6,701.60 Yes 10 AC14300 23-MAR-14 CONSULTING SERVICES 3,350.80 0.00 3,350.80 20 AC14301 23-MAR-14 CONSULTING SERVICES 3,350.80 0.00 3,350.80 767589 ALTA POINTE MOBILE 6,000.00 Yes 10 292680 08-APR-14 EAP SERVICE FOR MAR 6,000.00 0.00 6,000.00 & APR 2014 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 9 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767590 ALTERNATIVE SERVICE CONC NASHVILLE 16,288.69 Yes 10 17501-IN 01-APR-14 MINIMUM & DEPOSIT 16,288.69 0.00 16,288.69 AL ADMIN FEES AL SYSTEMS 767591 ARC DALLAS 108.68 Yes 10 70-797287 31-MAR-14 REPRODUCTION SPECS 108.68 0.00 108.68 FOR BIDDING COPELAND COX TENNIS 767592 ARK ANIMAL CLINIC AND RE MOBILE 8.00 Yes 10 294475 08-APR-14 RABIES RECEIPT 8.00 0.00 8.00 #32225 767593 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20140401 09-APR-14 APR 2014 1,875.00 0.00 1,875.00 767594 AT&T ATLANTA 41.00 Yes 10 294281 11-APR-14 ACT #M1191600010533 41.00 0.00 41.00 767595 AT&T MOBILITY CAROL STREAM 1468844 125.27 Yes 10 299620 11-APR-14 ACT #823283812 125.27 0.00 125.27 767596 AUTO AIR OF ALABAMA MOBILE 2,097.84 Yes 10 34757 27-MAR-14 G293300 REPAIR 770.22 0.00 770.22 PARTS 20 36559 01-APR-14 G293408 REPAIR 545.48 0.00 545.48 PARTS 30 36586 03-APR-14 G293497 REPAIR 782.14 0.00 782.14 PARTS 767597 AUTO ELECTRIC GARAGE LLP MOBILE 125.00 Yes 10 6105 27-MAR-14 G293234 REPAIR 125.00 0.00 125.00 PARTS 767598 AUTO NATION FORD MOBILE MOBILE1 4,902.62 Yes 10 246719 24-MAR-14 G292996 REPAIR 4,902.62 0.00 4,902.62 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 10 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767599 AUTOMOTIVE PAINTERS SUPP MOBILE 944.63 Yes 10 1-2445 03-APR-14 G293443 REPAIR 744.81 0.00 744.81 PARTS 20 1-2449 03-APR-14 G293439 REPAIR 199.82 0.00 199.82 PARTS 767600 AVAYA INC NEW YORK 6,048.72 Yes 10 2733029601 24-MAR-14 ACT #0101441857 6,048.72 0.00 6,048.72 767601 B & B APPLIANCE PARTS OF MOBILE1 2,165.02 Yes 10 733680 13-MAR-14 906078 SNAP FIT 11.00 0.00 11.00 COUPLE 20 733737 13-MAR-14 906065 MOTOR 211.94 0.00 211.94 30 733751 13-MAR-14 906093 MOTOR, MOTOR 98.96 0.00 98.96 COUPLING 40 733786 13-MAR-14 905939 WATER PUMP & 260.04 0.00 260.04 HOSE 50 733875 14-MAR-14 906061 PIPE 101.98 0.00 101.98 60 733974 17-MAR-14 906123 SPRAY LEAK, 271.35 0.00 271.35 CLEANER, CONTACTOR, REFRIGERANT 70 733978 17-MAR-14 906077 FILTER 30.60 0.00 30.60 80 735299 01-APR-14 906398 WTR FILTERS 18.50 0.00 18.50 90 735309 01-APR-14 906399 WATER 29.40 0.00 29.40 FILTERS 100 735341 01-APR-14 906429 PARTS + SUP 15.05 0.00 15.05 110 735420 02-APR-14 906425 PARTS + SUP 710.59 0.00 710.59 120 735423 02-APR-14 906440 PARTS + SUP 56.30 0.00 56.30 130 735459 02-APR-14 906454 PARTS + SUP 114.20 0.00 114.20 140 735500 02-APR-14 906455 PARTS + SUP 80.01 0.00 80.01 150 735550 03-APR-14 905565 PARTS + SUP 53.94 0.00 53.94 160 735659 04-APR-14 906453 PARTS + SUP 91.16 0.00 91.16 170 735665 04-APR-14 906504 PARTS + SUP 10.00 0.00 10.00 767602 BAKER DISTRIBUTING CO ATLANTA 187.42 Yes 10 L856302 11-MAR-14 906042 PARTS + SUP 187.42 0.00 187.42 767603 BAMA AUTO PARTS & IND SU SARALAND1 32.31 Yes 10 153698 04-APR-14 G293469 REPAIR 32.31 0.00 32.31 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 11 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767604 BAY PAPER CO MOBILE1 134.15 Yes 10 379206 11-MAR-14 903463-40 TRASH 71.80 0.00 71.80 BAGS 20 379397 14-MAR-14 903463-41 TRASH 37.26 0.00 37.26 BAGS 30 379399 14-MAR-14 903463-41 TRASH 25.09 0.00 25.09 BAGS 767605 BAYSIDE RUBBER & PRODUCT MOBILE 921.93 Yes 10 176642 19-MAR-14 G293031 REPAIR 76.70 0.00 76.70 PARTS 20 176795 26-MAR-14 G293123 REPAIR 291.75 0.00 291.75 PARTS 30 176797 26-MAR-14 G293139 REPAIR 89.60 0.00 89.60 PARTS 40 176851 31-MAR-14 G293202 REPAIR 194.42 0.00 194.42 PARTS 50 176852 31-MAR-14 G293269 REPAIR 88.66 0.00 88.66 PARTS 60 176853 31-MAR-14 G293273 REPAIR 41.78 0.00 41.78 PARTS 70 176934 31-MAR-14 G293159 REPAIR 105.52 0.00 105.52 PARTS 80 176942 31-MAR-14 G293328 REPAIR 33.50 0.00 33.50 PARTS 767606 BEARD EQUIPMENT CO MOBILE 1,242.17 Yes 10 501098 26-FEB-14 G292514 REPAIR 226.95 0.00 226.95 PARTS 20 504859 14-MAR-14 906043 SEAL, NUT, 520.60 0.00 520.60 BRUSH KIT, BALL BEARING, SEAL, A 30 504863 14-MAR-14 905783 MUFFLER 4.57 0.00 4.57 GASKET 40 509947 03-APR-14 G293425 REPAIR 23.64 0.00 23.64 PARTS 50 510280 04-APR-14 G293461 REPAIR 466.41 0.00 466.41 PARTS 767607 BEL AIR ANIMAL HOSP & EM MOBILE 43.00 Yes 10 294481 08-APR-14 SPAY/RABIES RECEIPT 43.00 0.00 43.00 #24070 RABIES RECEIPT #230936 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 12 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767608 BELFOR USA GROUP INC MOBILE 680.00 Yes 10 444265 02-APR-14 CUST # 827901 680.00 0.00 680.00 POLICE HEADQUARTERS 2460 GOVT ST AIR 767609 BELKS MOBILE 495.50 Yes 10 299364 09-APR-14 MC2011001461 457.00 0.00 457.00 QUILSHANDA GRIFFIN 20 299365 09-APR-14 MC2013005122 38.50 0.00 38.50 MICHAEL HOWARD 767610 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 299501 08-APR-14 3/2/14 200.00 0.00 200.00 767611 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,229.20 Yes 10 111476 01-APR-14 CUST #404678 1,229.20 0.00 1,229.20 767612 BIT & SPUR ANIMAL HOSPIT MOBILE1 8.00 Yes 10 294483 08-APR-14 RABIES RECEIPT 8.00 0.00 8.00 #226057 767613 BLOSSMAN GAS INC OCEAN SPRINGS 1,128.72 Yes 10 58695 17-MAR-14 906136 PROPANE 1,128.72 0.00 1,128.72 767614 BOBCAT OF MOBILE JACKSON 18.56 Yes 10 P08510 02-APR-14 G293354 REPAIR 18.56 0.00 18.56 PARTS 767615 BROWN & KEAHEY INC MOBILE1 66.89 Yes 10 271251 02-APR-14 G293378 REPAIR 66.89 0.00 66.89 PARTS 767616 BUSINESS RESOURCE CENTER MOBILE 306.20 Yes 10 130188A 14-MAR-14 905781 PADDED 17.20 0.00 17.20 PRINTING FORMS 20 130230A 09-APR-14 906378 PRINTING 289.00 0.00 289.00 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 13 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767617 CALL ONE INC CAPE CANAVERAL1 1,316.00 Yes 10 485779 11-MAR-14 906009 WIRELESS 182.00 0.00 182.00 HEADSET AND BASE UNIT 20 486168 12-MAR-14 905917 PHONE 1,134.00 0.00 1,134.00 767618 CALLAWAY GOLF CARLSBAD1 722.49 Yes 10 925087203 21-MAR-14 PURCHASES FOR 722.49 0.00 722.49 RESALE 767619 CASH AND CARRY WAREHOUSE MOBILE 117.00 Yes 10 4027 14-MAR-14 906111 DOG FOOD 117.00 0.00 117.00 767620 CDW-G COMPUTER DISCOUNT CHICAGO 382.59 Yes 10 KM18180 13-MAR-14 906080 BLK TONER 382.59 0.00 382.59 767621 CECOND JONES MOBILE 65.00 Yes 10 299334 08-APR-14 MC2011010606 STACY 65.00 0.00 65.00 COLEMAN 767622 CED CONSOLIDATED ELECTRI COVINGTON 116.70 Yes 10 4790-516623 11-MAR-14 905922 FLORESCENT 116.70 0.00 116.70 LAMPS 767623 CHELSEA NETTLES MOBILE 1,000.00 Yes 10 299349 08-APR-14 DV2011001501 KENNY 1,000.00 0.00 1,000.00 CAMPBELL 767624 CITY OF MOBILE MUNICIPAL COURT 2,313.00 Yes 10 299348 08-APR-14 DV2011000204 382.00 0.00 382.00 20 299351 08-APR-14 MC2013002513 357.00 0.00 357.00 DEMARCUS CRENSHAW 30 299354 08-APR-14 MC2011005251 DANICA 35.00 0.00 35.00 GASTON 40 299355 08-APR-14 TR2013022224 MURRY 1,000.00 0.00 1,000.00 LOCKETT 50 299357 08-APR-14 TR2013028245 539.00 0.00 539.00 CRYSTAL WILLIAMS COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 14 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767625 CLOWER ELECTRIC SUPPLY C MOBILE 446.08 Yes 10 1192311-01 18-FEB-14 905385 AMT WAS NOT 138.82 0.00 138.82 INCLDED WITH INV 1192311-02 20 1194157-00 13-MAR-14 906072 ELECTRICAL 9.64 0.00 9.64 PARTS 30 1194213-00 13-MAR-14 906072 ELECTRICAL 4.64 0.00 4.64 PARTS 40 1194651-00 21-MAR-14 906206 CLEAR 72.00 0.00 72.00 SILICONE 50 1194848-00 26-MAR-14 G293156 REPAIR 48.88 0.00 48.88 PARTS 60 1194869-00 27-MAR-14 906265 ELECT SUP 87.48 0.00 87.48 70 1194889-00 26-MAR-14 906295 ELECT SUP 84.62 0.00 84.62 767626 COASTAL FRAME & ALIGNMEN MOBILE 169.50 Yes 10 1819 03-APR-14 G293484 REPAIR 169.50 0.00 169.50 PARTS 767627 COCA COLA BOTTLING CO CHARLOTTE 1,743.00 Yes 10 289722 11-APR-14 ACT #002559513220 1,743.00 0.00 1,743.00 767628 COLLINSON AND COMPANY IN NORCROSS 2,000.00 Yes 10 18080 30-MAR-14 SPRING ADVERTISING 2,000.00 0.00 2,000.00 767629 COLORMATCH AUTOMOTIVE/CA MOBILE1 479.42 Yes 10 3151881 12-FEB-14 905482 MASKNG TAPE 479.42 0.00 479.42 767630 COMCAST CABLE MOBILE 127.10 Yes 10 241010 08-APR-14 ACT #09544257834011 127.10 0.00 127.10 767631 COMCAST CABLE MOBILE 131.11 Yes 10 286740 08-APR-14 ACT #09544169875012 131.11 0.00 131.11 767632 CREOLA G RUFFIN MOBILE 1,800.00 Yes 10 299515 08-APR-14 3/14, 3/25, 3/28, 1,800.00 0.00 1,800.00 4/1/14 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 15 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767633 CVR COMPUTER SUPPLIES BROOKLYN 216.00 Yes 10 177414-IN 11-MAR-14 905847-2 BLACK 72.00 0.00 72.00 CARTRIDGES 20 178523-IN 03-APR-14 905847-5 TONER CART 144.00 0.00 144.00 767634 DAN PEOPLES & ASSOCIATES MILTON 332.58 Yes 10 7099 13-FEB-14 PURCHASES FOR 332.58 0.00 332.58 RESALE 767635 DATA SUPPLIES INC ATLANTA 730.40 Yes 10 1442169 17-MAR-14 905801 RECEIPT BOOK 343.20 0.00 343.20 20 1442171 17-MAR-14 905801 RECIPT BOOK 387.20 0.00 387.20 767636 DATAPOINT USA INC SAN ANTONIO 18,900.00 Yes 10 2249 01-APR-14 ANNUAL SOFTWARE 18,900.00 0.00 18,900.00 SUPPORT AND RIGHT TO USE 767637 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 299520 08-APR-14 4/3/14 300.00 0.00 300.00 767638 DAVID HODGES FARRIER SER GULFPORT 2,130.00 Yes 10 1. 04-FEB-14 FARRIER SERVICE 590.00 0.00 590.00 20 2. 04-FEB-14 FARRIER SERVICE 130.00 0.00 130.00 30 3 04-FEB-14 FARRIER SERVICE 890.00 0.00 890.00 40 4. 04-FEB-14 FARRIER SERVICE 520.00 0.00 520.00 767639 DAVIS AUTO PARTS & SUPPL MOBILE1 22.07 Yes 10 40557 03-APR-14 G293426 REPAIR 14.97 0.00 14.97 PARTS 20 40577 04-APR-14 G293462 REPAIR 7.10 0.00 7.10 PARTS 767640 DAVISON OIL CO INC LUBE MOBILE 3,253.43 Yes 10 226717-IN 10-JAN-14 903671-2 OIL 1,176.15 0.00 1,176.15 20 229901-IN 20-FEB-14 903671-9 OIL & 1,901.78 0.00 1,901.78 GREASE 30 230509-IN 28-FEB-14 903671-10 TRANSM 175.50 0.00 175.50 OIL COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 16 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767641 DAY-TIMERS INC ATLANTA 58.98 Yes 10 4695109443 11-DEC-13 904219 CAL REFILL 58.98 0.00 58.98 767642 DEES PAPER COMPANY INC MOBILE 439.39 Yes 10 508266 11-MAR-14 903465-46 BOWL MOP 190.08 0.00 190.08 20 508300 11-MAR-14 891889-101 TOLIET 33.07 0.00 33.07 TISSUE 30 508301 11-MAR-14 891889-101 TOLIET 66.14 0.00 66.14 TISSUE 40 508302 11-MAR-14 903465-47 CLOROX 12.03 0.00 12.03 BLEACH 50 508961 17-MAR-14 903465-48 TRASH 17.99 0.00 17.99 BAGS 60 508962 17-MAR-14 903465-48 DISH LIQ 30.02 0.00 30.02 70 509003 17-MAR-14 903465-49 DISH LIQ 90.06 0.00 90.06 767643 DELTA FLOORING INC BAY MINETTE 27,350.25 Yes 10 295931 08-APR-14 PAY APP #1 CONNIE 28,600.00 0.00 28,600.00 HUDSON MOBILE REGIONAL SENIOR CE 20 295931. 08-APR-14 RETAINAGE WITHHELD (1,249.75) 0.00 (1,249.75) PAY APP #1 CONNIE HUDSON MOBILE 767644 DELTACOM BIRMINGHAM 1,726.94 Yes 10 277681 08-APR-14 ACT #10013001 1,726.94 0.00 1,726.94 767645 DEREK C ROSE DAPHNE 300.00 Yes 10 299514 08-APR-14 3/20/14 300.00 0.00 300.00 767646 DOR O MATIC OF THE GULF MOBILE 278.15 Yes 10 24801 07-NOV-13 REPLACED BREAK OUT 278.15 0.00 278.15 SWITCH 767647 DUEITT BATTERY + SUPPLY MOBILE1 80.00 Yes 10 94837 27-JAN-14 905214 BATTERIES 40.00 0.00 40.00 20 96375 05-MAR-14 905924 BATTERIES 40.00 0.00 40.00 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 17 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767648 EAGLE ONE INTERNATIONAL MOBILE 164.00 Yes 10 18119 01-APR-14 G293336 REPAIR 118.00 0.00 118.00 PARTS 20 18130 04-APR-14 G293441 REPAIR 46.00 0.00 46.00 PARTS 767649 ELEANOR JANICE JONES MOBILE4 600.00 Yes 10 299507 08-APR-14 3/26, 4/1/14 600.00 0.00 600.00 767650 ELITE 911 UNIFORMS INC THEODORE 882.10 Yes 10 2272 23-FEB-14 905572 UNIFORMS 882.10 0.00 882.10 PARKS 767651 EMERGENCY LIGHTING BY HA WETUMPKA 114.00 Yes 10 M460 14-MAR-14 904508 UNIVERSAL 114.00 0.00 114.00 MOUNTING BRACKET 767652 ERIC BOND IRVINGTON 1,000.00 Yes 10 299332 08-APR-14 TR2013034066 ERIC 1,000.00 0.00 1,000.00 BOND 767653 ERIC ERDMAN MOBILE 200.00 Yes 10 276897 08-APR-14 BROWN BAG IN 200.00 0.00 200.00 BIENVILLE 767654 ESFELLER CONSTRUCTION IN CODEN 4,428.90 Yes 10 295925 08-APR-14 PAY APP #5 THEODORE 4,385.10 0.00 4,385.10 PARK ENTRANCE DRIVE/DRAINAGE P 20 295925. 08-APR-14 RETAINAGE WITHHELD (31.20) 0.00 (31.20) PAY APP #5 THEODORE PARK ENTRAN 30 33269 14-MAR-14 905436 TOPSOIL 75.00 0.00 75.00 767655 EVA ODOM MOBILE 53.00 Yes 10 292205 08-APR-14 REFUND FOR SALE OF 53.00 0.00 53.00 GARBAGE CART COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 18 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767656 EYEWORLD VISION CENTER SARALAND 226.00 Yes 10 905853 12-MAR-14 905853 BIFOCAL 55.00 0.00 55.00 GLASSES FOR PHILLIP AUSTIN 20 906025 12-MAR-14 906025 SINGLE 56.00 0.00 56.00 VISION GLASSES FOR TERRY DUNN 30 906026 12-MAR-14 906026 BIFOCAL 55.00 0.00 55.00 GLASSES FOR LEON KIM 40 906027 12-MAR-14 906027 BIFOCAL 60.00 0.00 60.00 GLASSES FOR DALPHIN BARNHILL 767657 FARNELL HEATING & AIR CO MOBILE 5,642.00 Yes 10 4032014009 03-APR-14 IDIS # 2783 DRAW 1 5,642.00 0.00 5,642.00 & FINAL REHAB WORK DONE AT 369 *************** *************** Under Minimum Pay FASTENAL COMPANY WINONA2 (78.96) No 10 ALM0216616 19-MAR-14 904806 REF INV (78.96) 0.00 (78.96) ALM0216600 767658 FAUCET PARTS OF AMERICA MOBILE 19.90 Yes 10 4418 17-MAR-14 906164 VACUUM 19.90 0.00 19.90 BREAKER, HANDLE 767659 FEDEX DALLAS-1 101.83 Yes 10 2-608-81441 02-APR-14 ACT #1458-6225-6 101.83 0.00 101.83 767660 FERGUSON ENTERPRISES INC ATLANTA 724.43 Yes 10 1030059 12-MAR-14 906000 TRAP, TUBE, 22.66 0.00 22.66 TRAP CONNECTOR 20 1030123 12-MAR-14 906040 TEE, 188.19 0.00 188.19 ADAPTER, PLUG, RED COUPLE, PIPE 30 1030124 12-MAR-14 906063 SPUD WASHER, 93.85 0.00 93.85 CLAST SPUD 40 1032796 28-MAR-14 906277 PLUMB ITEM 54.20 0.00 54.20 50 1034024 01-APR-14 906395/906396 PLUMB 365.53 0.00 365.53 ITEMS COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 19 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767661 FLEET PRIDE ATLANTA 658.64 Yes 10 60335403 01-APR-14 G293387 REPAIR 762.68 0.00 762.68 PARTS 20 60343618 02-APR-14 G293395 REPAIR 55.96 0.00 55.96 PARTS 30 60361876 02-APR-14 G293387 REPAIR (160.00) 0.00 (160.00) PARTS 767662 FOOD FOR LESS MOBILE2 210.03 Yes 10 299345 08-APR-14 MC2010003093 DESSIE 210.03 0.00 210.03 SINGLETON 767663 FRANKLIN STARTER AND ALT THEODORE1 325.00 Yes 10 55306 07-APR-14 G293510 REPAIR 325.00 0.00 325.00 PARTS 767664 FRIEDRICHS CUSTOM MFG IN NEW ORLEANS 922.60 Yes 10 14094 17-MAR-14 905987 BARRICADES 922.60 0.00 922.60 767665 G & K SERVICES MOBILE1 148.00 Yes 10 33469858 25-MAR-14 #16979-01 27.50 0.00 27.50 20 33470549 05-MAR-14 #17228-01 9.50 0.00 9.50 30 33471985 25-MAR-14 #16979-01 27.50 0.00 27.50 40 33472670 05-MAR-14 #17228-01 9.50 0.00 9.50 50 33474117 25-MAR-14 #16979-01 27.50 0.00 27.50 60 33474808 05-MAR-14 #17228-01 9.50 0.00 9.50 70 33476256 25-MAR-14 #16979-01 27.50 0.00 27.50 80 33476947 05-MAR-14 #17228-01 9.50 0.00 9.50 767666 G C R TRUCK TIRE CENTER MOBILE 6,383.87 Yes 10 401-25083 13-MAR-14 898575-39 TIRES 1,033.20 0.00 1,033.20 20 401-25144 14-MAR-14 898575-47 TIRES 2,332.88 0.00 2,332.88 30 401-25537 31-MAR-14 906392 TIRES 3,017.79 0.00 3,017.79 767667 G T DISTRIBUTORS INC ROSSVILLE 24.80 Yes 10 INV000183990 11-MAR-14 905498 SNAP IN BULB 24.80 0.00 24.80 767668 Overflow Document GALLS INC CHICAGO 0.00 No 767669 Overflow Document GALLS INC CHICAGO 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 20 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767670 Overflow Document GALLS INC CHICAGO 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 21 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767671 GALLS INC CHICAGO 36,938.95 Yes 10 BC0032138 18-OCT-13 890876-4 O'CONNOR 259.02 0.00 259.02 JL 20 BC0032141 18-OCT-13 890876-4 SEXTON TW 259.02 0.00 259.02 30 BC0032146 18-OCT-13 890876-4 & 2 274.17 0.00 274.17 SHOWALTER E 40 BC0032326 20-OCT-13 890876-4 & 2 264.07 0.00 264.07 OVERTON SG 50 BC0032331 20-OCT-13 890876-4 & 2 SMITH 264.07 0.00 264.07 TJ 60 BC0033528 26-OCT-13 890876-4 SMOOT AM 259.02 0.00 259.02 70 BC0033534 26-OCT-13 890876-4 REED RC 259.02 0.00 259.02 80 BC0033535 26-OCT-13 890876-4 PLATT PE 259.02 0.00 259.02 90 BC0033543 26-OCT-13 890876-4 NORSWORTHY 259.02 0.00 259.02 100 BC0033546 26-OCT-13 890876-4 & 2 PORTER 264.07 0.00 264.07 QL 110 BC0033548 26-OCT-13 890876-4 PARKER JB 259.02 0.00 259.02 120 BC0033551 26-OCT-13 890876-4 HARPER JD 259.02 0.00 259.02 130 BC0033553 26-OCT-13 890876-4 HARRIS JE 259.02 0.00 259.02 140 BC0033554 26-OCT-13 890876-4 & 2 264.07 0.00 264.07 PATRICK AD 150 BC0033560 26-OCT-13 890876-4 REUSSER FA 259.02 0.00 259.02 160 BC0033566 26-OCT-13 890876-4 PIGORSCH 259.02 0.00 259.02 PA 170 BC0033568 26-OCT-13 890876-4 HERMAN CG 259.02 0.00 259.02 180 BC0033573 26-OCT-13 890876-4 HINES CA 259.02 0.00 259.02 190 BC0033574 26-OCT-13 890876-4 JOHNSON GB 259.02 0.00 259.02 200 BC0033576 26-OCT-13 890876-4 NORMAN MC 259.02 0.00 259.02 210 BC0033578 26-OCT-13 890876-4 & 2 264.07 0.00 264.07 HENDERSON P 220 BC0033582 26-OCT-13 890876-4 SEAMAN EL 259.02 0.00 259.02 230 BC0033583 26-OCT-13 890876-4 PRESTON SE 259.02 0.00 259.02 240 BC0033584 26-OCT-13 890876-4 & 2 264.07 0.00 264.07 HUNTER, JE 250 BC0033585 26-OCT-13 890876-4 & 2 SAXON 264.07 0.00 264.07 P 260 BC0033597 26-OCT-13 890876-4 PHILLIPS 259.02 0.00 259.02 PD 270 BC0033598 08-NOV-13 890876-4 HUDSON CE 259.02 0.00 259.02 280 BC0033610 26-OCT-13 890876-4 & 2 SMITH 264.07 0.00 264.07 JL 290 BC0033616 26-OCT-13 890876-4 HOLMES WJ 259.02 0.00 259.02 300 BC0033617 26-OCT-13 890876-4 RUSSELL RD 259.02 0.00 259.02 310 BC0033624 26-OCT-13 890876-4 SESSIONS 259.02 0.00 259.02 TM 320 BC0033628 26-OCT-13 890876-4 & 2 SMITH 269.12 0.00 269.12 DY 330 BC0033641 26-OCT-13 890876-4 PETTWAY LE 259.02 0.00 259.02 340 BC0033643 26-OCT-13 890876-4 SPRINKLE 259.02 0.00 259.02 CN 350 BC0035290 05-NOV-13 890876-4 ODOM JH 259.02 0.00 259.02 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 22 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 360 BC0035291 05-NOV-13 890876-4 SEWELL JJ 259.02 0.00 259.02 370 BC0035295 05-NOV-13 890876-4 SCOTT EL 166.12 0.00 166.12 380 BC0035299 05-NOV-13 890876-4 HERRINGTON 259.02 0.00 259.02 390 BC0035301 08-NOV-13 890876-4 RAMEY 259.02 0.00 259.02 400 BC0035302 05-NOV-13 890876-4 ROTHENBERG 259.02 0.00 259.02 410 BC0035305 05-NOV-13 890876-4 HOLBEIN RL 259.02 0.00 259.02 420 BC0035310 05-NOV-13 890876-4 & 2 264.07 0.00 264.07 JERNIGAN JB 430 BC0035313 05-NOV-13 890876-4 JACKSON JA 259.02 0.00 259.02 440 BC0035315 05-NOV-13 890876-4 & 2 HUNT 264.07 0.00 264.07 PA 450 BC0035317 05-NOV-13 890876-4 HENDRICH 259.02 0.00 259.02 JM 460 BC0035322 05-NOV-13 890876-4 RUTLAND TA 245.90 0.00 245.90 470 BC0035327 05-NOV-13 890876-4 & 2 SLIMAN 264.07 0.00 264.07 EJ 480 BC0035328 05-NOV-13 890876-4 HENNIS DW 259.02 0.00 259.02 490 BC0035332 05-NOV-13 890876-4 HICKS SA 252.46 0.00 252.46 500 BC0035335 05-NOV-13 890876-4 & 2 IGO PB 264.07 0.00 264.07 510 BC0035337 05-NOV-13 890876-4 & 2 HENNIS 270.63 0.00 270.63 JE 520 BC0035338 05-NOV-13 890876-4 & 2 SMITH 264.07 0.00 264.07 TL 530 BC0035343 05-NOV-13 890876-4 RAMEY J 259.02 0.00 259.02 540 BC0035350 05-NOV-13 890876-4 HAMILTON O 259.02 0.00 259.02 550 BC0035352 05-NOV-13 890876-4 JOHNSON FT 259.02 0.00 259.02 560 BC0035354 05-NOV-13 890876-4 HALL MT 259.02 0.00 259.02 570 BC0035356 05-NOV-13 890876-4 HANEY SS 259.02 0.00 259.02 580 BC0035357 05-NOV-13 890876-4 & 2 264.07 0.00 264.07 HAMILTON JA 590 BC0035359 05-NOV-13 890876-4 HICKS, BD 259.02 0.00 259.02 600 BC0035364 05-NOV-13 890876-4 & 2 OTIS 264.07 0.00 264.07 AM JR 610 BC0035365 05-NOV-13 890876-4 STEWART CD 259.02 0.00 259.02 620 BC0035370 05-NOV-13 890876-4 SEALY PM 259.02 0.00 259.02 630 BC0035375 05-NOV-13 890876-4 SIMPSON ME 259.02 0.00 259.02 640 BC0035377 05-NOV-13 890876-4 SCHMIDT SA 259.02 0.00 259.02 650 BC0035385 05-NOV-13 890876-4 OGLE RA 259.02 0.00 259.02 660 BC0035387 05-NOV-13 890876-4 SMITH MJ 259.02 0.00 259.02 670 BC0035389 05-NOV-13 890876-4 SMITH JW 259.02 0.00 259.02 680 BC0035390 05-NOV-13 890876-4 ROBERT JP 259.02 0.00 259.02 690 BC0035392 05-NOV-13 890876-4 SHAW DA 259.02 0.00 259.02 700 BC0035393 08-NOV-13 890876-4 & 2 SIMON 264.07 0.00 264.07 AL 710 BC0035394 05-NOV-13 890876-4 & 2 NORTON 264.07 0.00 264.07 JR 720 BC0035395 05-NOV-13 890876-4 IRWIN RH 259.02 0.00 259.02 730 BC0035398 05-NOV-13 890876-4 RICHARDSON 259.02 0.00 259.02 740 BC0035402 05-NOV-13 890876-4 JOHNSON DT 259.02 0.00 259.02 750 BC0035403 05-NOV-13 890876-4 OHEAR BP 259.02 0.00 259.02 760 BC0035410 05-NOV-13 890876-4 REED SJ 259.02 0.00 259.02 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 23 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 BC0035413 05-NOV-13 890876-4 CAPT REED 259.02 0.00 259.02 780 BC0035414 05-NOV-13 890876-4 RP HARRIS 259.02 0.00 259.02 790 BC0035417 05-NOV-13 890876-4 HULTS JA 259.02 0.00 259.02 800 BC0035426 05-NOV-13 890876-4 PHILLIPS 259.02 0.00 259.02 BE 810 BC0035430 05-NOV-13 890876-4 ROWETT AP 259.02 0.00 259.02 820 BC0035638 06-NOV-13 890876-4 SCHMIDT RJ 259.02 0.00 259.02 830 BC0035642 06-NOV-13 890876-4 JOHNSON BF 259.02 0.00 259.02 840 BC0036150 08-NOV-13 890876-4 PERKINS JC 259.02 0.00 259.02 850 BC0036151 08-NOV-13 890876-4 PARLEE JC 259.02 0.00 259.02 860 BC0036154 08-NOV-13 890876-4 PITT JF 259.02 0.00 259.02 870 BC0036159 08-NOV-13 890876-4 PIERCE GW 259.02 0.00 259.02 880 BC0036165 08-NOV-13 890876-4 SHAPRE JL 259.02 0.00 259.02 890 BC0036166 08-NOV-13 890876-4 RAINES LL 166.12 0.00 166.12 900 BC0036167 08-NOV-13 890876-4 HUDSON JE 259.02 0.00 259.02 910 BC0036170 08-NOV-13 890876-4 & 2 264.07 0.00 264.07 SANDERS RJ 920 BC0036171 08-NOV-13 890876-4 ROBINSON M 259.02 0.00 259.02 930 BC0036178 08-NOV-13 890876-4 RAMSAY JA 259.02 0.00 259.02 940 BC0036184 08-NOV-13 890876-4 SHANNON WR 259.02 0.00 259.02 950 BC0036188 08-NOV-13 890876-4 PARKER JL 259.02 0.00 259.02 960 BC0036189 08-NOV-13 890876-4 & 2 264.07 0.00 264.07 ROBERTS WJ 970 BC0036191 08-NOV-13 890876-4 JACKSON BD 259.02 0.00 259.02 980 BC0036192 08-NOV-13 890876-4 ROGERS 259.02 0.00 259.02 990 BC0036202 08-NOV-13 890876-4 SPYRKA TE 259.02 0.00 259.02 1000 BC0036204 08-NOV-13 890876-4 SHOBE ME 259.02 0.00 259.02 1010 BC0036209 08-NOV-13 890876-4 SILVAS R 259.02 0.00 259.02 1020 BC0036217 08-NOV-13 890876-4 HILLMAN MA 259.02 0.00 259.02 1030 BC0036219 08-NOV-13 890876-4 SNIPES LE 259.02 0.00 259.02 1040 BC0036230 08-NOV-13 890876-4 STALLINGS 259.02 0.00 259.02 J 1050 BC0036233 08-NOV-13 890876-4 RANDOLPH 259.02 0.00 259.02 JC 1060 BC0036238 08-NOV-13 890876 4 & 2 PENN 264.07 0.00 264.07 DM 1070 BC0036239 08-NOV-13 890876-4 HARRINGTON 259.02 0.00 259.02 1080 BC0036240 08-NOV-13 890876-4 SMITH WC 259.02 0.00 259.02 JR 1090 BC0036242 08-NOV-13 890876-4 JERNIGAN 259.02 0.00 259.02 JR 1100 BC0036245 08-NOV-13 890876-4 GREER JJ 259.02 0.00 259.02 1110 BC0036246 08-NOV-13 890876-4 & 2 HOWARD 217.62 0.00 217.62 KJ 1120 BC0036248 08-NOV-13 890876-4 STANLEY WG 259.02 0.00 259.02 1130 BC0036249 08-NOV-13 890876-4 RILEY WG 259.02 0.00 259.02 1140 BC0036250 08-NOV-13 890876-4 HALL JT 259.02 0.00 259.02 1150 BC0036254 08-NOV-13 890876-4 SIGLER, TA 259.02 0.00 259.02 1160 BC0036578 11-NOV-13 890876-4 ORR BC 239.34 0.00 239.34 1170 BC0036590 11-NOV-13 890876-4 PETERSEN 259.02 0.00 259.02 JT COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 24 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1180 BC0036661 11-NOV-13 890876-4 GREEN AC 259.02 0.00 259.02 1190 BC0036663 11-NOV-13 890876-4 & 2 264.07 0.00 264.07 SPRUILL JN 1200 BC0037624 15-NOV-13 890876-4 & 2 264.07 0.00 264.07 HAWKINS BW 1210 BC0037626 15-NOV-13 890876-4 SPRUILL JE 259.02 0.00 259.02 1220 BC0037792 16-NOV-13 890876-4 & 2 SEWELL 264.07 0.00 264.07 GM 1230 BC0037867 17-NOV-13 890876-4 & 2 HALL 310.52 0.00 310.52 TR 1240 BC0037869 17-NOV-13 890876-4 & 2 RYLEE 264.07 0.00 264.07 WW 1250 BC0037872 17-NOV-13 890876-4 & 2 INGRAM 269.12 0.00 269.12 AN 1260 BC0037885 17-NOV-13 890876-4 HERRINGTON 259.02 0.00 259.02 1270 BC0037886 17-NOV-13 890876-4 & 2 SEXTON 264.07 0.00 264.07 WB 1280 BC0037888 17-NOV-13 890876-4 SHERER NH 259.02 0.00 259.02 1290 BC0037889 17-NOV-13 890876-4 HOLBEIN GT 259.02 0.00 259.02 1300 BC0037891 17-NOV-13 890876-4 & 2 HOWARD 264.07 0.00 264.07 AS 1310 BC0037893 17-NOV-13 890876-4 RILEY MC 259.02 0.00 259.02 1320 BC0038319 19-NOV-13 890876-4 & 2 PEAVEY 264.07 0.00 264.07 JN 1330 BC0038767 21-NOV-13 890876-4 SHOOTS RD 264.07 0.00 264.07 1340 BC0038774 21-NOV-13 890876-4 & 2 HORN 264.07 0.00 264.07 CR 1350 BC0038775 21-NOV-13 890876-4 ROBERTSON 259.02 0.00 259.02 J 1360 BC0038992 22-NOV-13 890876-4 HYLTON SS 259.02 0.00 259.02 1370 BC0047951 09-JAN-14 890876-4 PAYNE 259.02 0.00 259.02 1380 BC0047952 09-JAN-14 890876-4 & 2 PYLE 264.07 0.00 264.07 1390 BC0047955 09-JAN-14 890876-4 & 2 184.29 0.00 184.29 SPIVEY 1400 BC0049103 15-JAN-14 890876-4 ROACH 159.56 0.00 159.56 1410 BC0049332 16-JAN-14 890876-4 & 2 BRENT 269.12 0.00 269.12 ROGERS 1420 BC0049816 18-JAN-14 890876-4 POPALA HT 259.02 0.00 259.02 1430 BC0053709 04-FEB-14 890876-4 C G SPIVE 79.78 0.00 79.78 1440 BC0054307 06-FEB-14 890876-4 IZAGUIRRE 259.02 0.00 259.02 767672 GAUGE DOCTOR LLC MOBILE2 175.00 Yes 10 3637 02-APR-14 G293409 REPAIR 175.00 0.00 175.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 25 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767673 GEOTECHNICAL ENGINEERING MOBILE1 4,394.96 Yes 10 13203-214-156 28-FEB-14 BAKER ST 577.46 0.00 577.46 IMPROVEMENTS FROM YEEND ST 2013-202- 19 RE 20 13203-314-200 31-MAR-14 BAKER ST 3,817.50 0.00 3,817.50 IMPROVEMENTS FROM YEEND ST 2013-202- 19 RE 767674 GLOBAL GOV ED SOLUTIONS ATLANTA 2,344.32 Yes 10 L32858270101 13-MAR-14 906079 PWR INVTR 471.00 0.00 471.00 20 P48022720101 17-MAR-14 906120 MONITOR 879.00 0.00 879.00 30 P48022720201 17-MAR-14 906120 MONITORS 994.32 0.00 994.32 767675 GMS KENSINGTON 100.00 Yes 10 142463 31-MAR-14 MONTHLY LICENSE & 35.00 0.00 35.00 WARRANTY 20 142464 31-MAR-14 MONTHLY SERVICE & 65.00 0.00 65.00 SUPPORT 767676 GOLF MASTERS SOFTWARE MOBILE 435.00 Yes 10 6589 01-APR-14 SOFTWARE 435.00 0.00 435.00 767677 GOODYEAR AUTO SERVICE CE MOBILE2 1,871.93 Yes 10 202669 11-FEB-14 905519 TIRES 557.70 0.00 557.70 20 202816 20-FEB-14 905697 TIRES 501.76 0.00 501.76 30 202914 24-FEB-14 905773 TIRES 663.12 0.00 663.12 40 203147 07-MAR-14 905946 TIRES 149.35 0.00 149.35 767678 GULF CITY CLEANERS MOBILE3 61.05 Yes 10 901947-40 11-MAR-14 901947-40 CLEAN 39.85 0.00 39.85 COATS, PANTS, & GLOVES 20 901947-41 11-MAR-14 901947-41 CLEAN 21.20 0.00 21.20 COAT & PANT COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 26 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767679 GULF COAST OFFICE PRODUC PENSACOLA1 1,549.95 Yes 10 4083549-0 17-MAR-14 905538 METAL ASSET 649.09 0.00 649.09 TAGS 20 4083831-0 17-MAR-14 906018 BOXES 590.00 0.00 590.00 30 4083898-0 14-MAR-14 906067 INSURANCE 56.00 0.00 56.00 FORM CLAIM 40 4083899-0 14-MAR-14 901369-89 LASER 91.90 0.00 91.90 PAPER 50 4083900-0 14-MAR-14 901369-89 HOLE 153.66 0.00 153.66 PUNCHER, CORRECTION RIBBON, SEALING 60 4083919-0 17-MAR-14 901369-88 STAPLES 9.30 0.00 9.30 767680 GULF COAST PRE-STRESS PASS CHRISTIAN 17,523.00 Yes 10 14799 13-MAR-14 904945 CONCRETE 17,523.00 0.00 17,523.00 PILING 767681 GULF EQUIPMENT CORPORATI THEODORE1 254,499.54 Yes 10 295500 09-APR-14 CONST EST #2 FOR 267,894.25 0.00 267,894.25 BAKER ST IMPROVEMENTS FROM YEEND 20 295500. 09-APR-14 RETAINAGE WITHHELD (13,394.71) 0.00 (13,394.71) CONST EST #2 FOR BAKER ST IMPRO 767682 GULF STATES CONSULTANTS MOBILE2 6,000.00 Yes 10 1925 01-MAR-14 CONSULTING SERVICES 3,000.00 0.00 3,000.00 20 1939 01-MAR-14 CONSULTING SERVICES 3,000.00 0.00 3,000.00 767683 H D INDUSTRIES INC JACKSONVILLE 60.57 Yes 10 21177 26-MAR-14 G293185 REPAIR 60.57 0.00 60.57 PARTS 767684 HARRELLS TURFGRASS SUPPL ATLANTA1 1,000.00 Yes 10 INV00691461 13-MAR-14 904682 FERTIZILER 1,000.00 0.00 1,000.00 SPREAD 767685 HENRY R SEAWELL IV MOBILE 600.00 Yes 10 299517 08-APR-14 3/27, 3/28/14 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 27 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767686 HILLMAN OIL INC MOBILE 199.39 Yes 10 438513 02-APR-14 G293403 REPAIR 3.51 0.00 3.51 PARTS 20 438514 02-APR-14 G293380 REPAIR 30.94 0.00 30.94 PARTS 30 438577 04-APR-14 G293489 REPAIR 164.94 0.00 164.94 PARTS 767687 HOSEA LONDON MOBILE 200.00 Yes 10 276898 08-APR-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 767688 HOSEA O WEAVER & SONS IN MOBILE 333,519.64 Yes 10 295496 08-APR-14 CONST EST #8 FOR 332,788.28 0.00 332,788.28 AIRBUS WAY & AEROSPACE DRIVE ROAD 20 50345 13-MAR-14 893566-10 ASPHALT 227.92 0.00 227.92 30 50351 14-MAR-14 893566-10 ASPHALT 208.32 0.00 208.32 40 50381 11-MAR-14 893566-10 ASPHALT 133.28 0.00 133.28 50 50499 12-MAR-14 893566-10 ASPHALT 161.84 0.00 161.84 767689 HURRICANE ELECTRONICS IN MOBILE2 1,800.00 Yes 10 424816 17-MAR-14 905899 ANTENNAS 1,332.00 0.00 1,332.00 20 424922 28-MAR-14 ACCT ID 252602 468.00 0.00 468.00 MCSENT INSTALL EQUIPMENT LIGHT BARS 767690 HYDRADYNE HYDRAULICS/DIV DALLAS 323.94 Yes 10 510920136 03-APR-14 G293057 REPAIR 193.18 0.00 193.18 PARTS 20 510920138 03-APR-14 G293276 REPAIR 130.76 0.00 130.76 PARTS 767691 HYDRAULIC REPAIR SERVICE MOBILE 3,416.00 Yes 10 58451 04-APR-14 G293333 REPAIR 1,375.00 0.00 1,375.00 PARTS 20 58454 07-APR-14 G293332 REPAIR 1,872.50 0.00 1,872.50 PARTS 30 58456 07-APR-14 G293128 REPAIR PART 168.50 0.00 168.50 767692 IAAP MOBILE5 85.00 Yes 10 298576 09-APR-14 LISA JOHNSON 85.00 0.00 85.00 REGISTRATION COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 28 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767693 IDEAL TRUCK SERVICE MOBILE 4,816.05 Yes 10 61676 01-APR-14 G293256 REPAIR 4,185.57 0.00 4,185.57 PARTS 20 61722 01-APR-14 G293498 REPAIR 630.48 0.00 630.48 PARTS 767694 INGRAM EQUIPMENT CO LLC PELHAM 1,303.99 Yes 10 20354-IN 31-MAR-14 G293317 REPAIR 1,303.99 0.00 1,303.99 PARTS 767695 INTERSTATE PRINTING & GR MOBILE1 35.48 Yes 10 24819 11-MAR-14 905802 TREASURY 35.48 0.00 35.48 INTERNAL RECEIPT 767696 IRA CRAWFORD MOBILE 100.00 Yes 10 299374 09-APR-14 MC2012009024 WYKEVE 100.00 0.00 100.00 REED 767697 J O ACREE COMPANY MOBILE 350.15 Yes 10 47546 07-APR-14 906403 PRINTING 350.15 0.00 350.15 767698 JACQUEESE CRENSHAW MOBILE 699.00 Yes 10 299378 09-APR-14 MC2012008043 699.00 0.00 699.00 ANTONIO YOUNG 767699 JACQUELINE BROWN MOBILE 300.00 Yes 10 299499 08-APR-14 4/2/14 300.00 0.00 300.00 767700 JAKALA PENN MOBILE 75.00 Yes 10 299369 09-APR-14 MC2013001358 75.00 0.00 75.00 ANINETTIA 767701 JAMES D BRANDYBURG MOBILE3 3,958.33 Yes 10 20140401 09-APR-14 APR 2014 LEGALS 3,958.33 0.00 3,958.33 767702 JANICE LILLY/PETTY CASH MOBILE 88.00 Yes 10 273781 09-APR-14 PETTY CASH 88.00 0.00 88.00 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 29 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767703 JASMINE WILKERSON MOBILE 325.00 Yes 10 299340 08-APR-14 DV2012000907 325.00 0.00 325.00 TERRENCE GIDDENS 767704 JOHN D PIAZZA DAPHNE 600.00 Yes 10 299510 08-APR-14 3/26, 3/31, 4/4/14 600.00 0.00 600.00 767705 JOHN P THOMPSON SPANISH FORT 600.00 Yes 10 299519 08-APR-14 3/26, 4/2/14 600.00 0.00 600.00 767706 JOHN WILLIS MOBILE 16.00 Yes 10 273784 10-APR-14 80% REFUND OF 16.00 0.00 16.00 OVERPAYMENT 767707 JOHNSON CONTROLS INC CHARLOTTE 1,699.34 Yes 10 1-9830061538 02-APR-14 SERVICE CONTRACT 1,699.34 0.00 1,699.34 767708 JOHNSTONE SUPPLY MOBILE 216.05 Yes 10 143058 13-MAR-14 906092 FREON 216.05 0.00 216.05 767709 JULIAN BARRERA SOCHANDAM MOBILE 20.00 Yes 10 273785 11-APR-14 100% REFUND 20.00 0.00 20.00 767710 KEITH RANKIN JR MOBILE 127.00 Yes 10 299342 08-APR-14 MC2012005050 IRISH 127.00 0.00 127.00 KNIGHT 767711 KENNETH NETTLES MOBILE 100.00 Yes 10 299367 09-APR-14 MC2011010394 JAHEEM 100.00 0.00 100.00 JORDAN 767712 KENTWOOD SPRING WATER CO DALLAS 9.19 Yes 10 8104925032714 27-MAR-14 WATER 9.19 0.00 9.19 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 30 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767713 KENWORTH OF MOBILE MEMPHIS 207.38 Yes 10 4240970016 07-APR-14 G293272 REPAIR 207.38 0.00 207.38 PARTS *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU MOBILE1 0.00 No 10 CC462462 01-APR-13 WASH G283249 REPAIR 162.81 0.00 162.81 PARTS 20 CC463748 04-APR-13 WASH G283249 REPAIR (162.81) 0.00 (162.81) PARTS *************** *************** Under Minimum Pay KEYSTONE AUTOMOTIVE INDU THEODORE (248.20) No 10 CC521753 27-NOV-13 G289661 REPAIR (382.00) 0.00 (382.00) PARTS 20 CC547718 13-MAR-14 G292838 REPAIR 133.80 0.00 133.80 PARTS 767714 KEYSTONE PLASTICS INC SOUTH PLAINFIE2 2,350.00 Yes 10 139176 13-MAR-14 905985 BROOM, 2,350.00 0.00 2,350.00 PELICAN STRIP 767715 KOHLS MOBILE 39.50 Yes 10 299359 09-APR-14 MC2013004262 39.50 0.00 39.50 ANTOINETTE ALEXANDER 767716 LACHAUNDRA NODD MOBILE1 75.00 Yes 10 299372 09-APR-14 DV2009001275 75.00 0.00 75.00 RODERICK ODOM 767717 LADD SUPPLY COMPANY INC CHICKASAW 2,611.61 Yes 10 383283 18-FEB-14 905597 SPRAY PAINT 64.20 0.00 64.20 20 384319 02-APR-14 906376 FLR SWP OIL 370.00 0.00 370.00 30 384348 03-APR-14 906390 FLAG MRKNGS 67.20 0.00 67.20 40 384349 03-APR-14 905969-2 GRAB HOOK 27.00 0.00 27.00 50 384350 03-APR-14 906331 SNCRS & 42.00 0.00 42.00 SCREWS 60 384351 03-APR-14 906344 HAND CLNR 33.45 0.00 33.45 70 384352 03-APR-14 906312 KEY RINGS 41.60 0.00 41.60 80 384353 03-APR-14 900812-8 CONCRETE 34.80 0.00 34.80 90 384354 03-APR-14 906351 TRASH CANS 199.80 0.00 199.80 100 384397 03-APR-14 906180 MRKNG LIME 56.28 0.00 56.28 110 384406 03-APR-14 905969-3 CEMENT 1,325.00 0.00 1,325.00 120 384407 03-APR-14 906268 PLYWD 350.28 0.00 350.28 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 31 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767718 LAGNIAPPE MOBILE 333.00 Yes 10 7862 05-MAR-14 QUARTER PAGE AD 333.00 0.00 333.00 767719 LEE HALE JR MOBILE 600.00 Yes 10 299504 08-APR-14 3/20, 4/3/14 600.00 0.00 600.00 767720 LEE-RODGERS TIRE CO MOBILE3 5,575.00 Yes 10 33675 05-FEB-14 894213-10 TIRES 750.00 0.00 750.00 20 33676 05-FEB-14 904234 TIRES 8.00 0.00 8.00 30 33685 06-FEB-14 905418 TIRES 199.00 0.00 199.00 40 33889 25-FEB-14 894213-10 TIRES 250.00 0.00 250.00 50 33891 25-FEB-14 894574-26 TIRES 1,892.00 0.00 1,892.00 60 34149 12-MAR-14 905949 TIRES 258.00 0.00 258.00 70 34209 18-MAR-14 894574-27 TIRES 512.00 0.00 512.00 80 34210 18-MAR-14 894574-28 TIRES 512.00 0.00 512.00 90 34211 18-MAR-14 894213-11 TIRES 1,250.00 0.00 1,250.00 100 34367 28-MAR-14 906370 TIRE 40.00 0.00 40.00 MOUNTING 110 34395 28-MAR-14 906380 TIRES 162.00 0.00 162.00 120 CR560904 12-MAR-14 905949 REF INV (258.00) 0.00 (258.00) 34149 767721 LISA BUMPERS MOBILE 300.00 Yes 10 299500 08-APR-14 3/27/14 300.00 0.00 300.00 767722 MACKS ALIGNMENT & BRAKE MOBILE 1,275.70 Yes 10 60562 28-MAR-14 G293312 REPAIR 688.05 0.00 688.05 PARTS 20 60570 01-APR-14 G293393 REPAIR 477.65 0.00 477.65 PARTS 30 60573 02-APR-14 G293421 REPAIR 110.00 0.00 110.00 PARTS 767723 MADER BEARING SUPPLY MOBILE 21.86 Yes 10 466049 03-APR-14 G293428 REPAIR 21.86 0.00 21.86 PARTS 767724 MANSFIELD OIL COMPANY ATLANTA 69,157.95 Yes 10 489095 26-MAR-14 906220 OIL 23,053.45 0.00 23,053.45 20 496237 28-MAR-14 906281 OIL 23,026.77 0.00 23,026.77 30 500153 01-APR-14 906306 OIL 23,077.73 0.00 23,077.73 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 32 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 767725 MARTIN ENERGY SERVICES GRAPEVINE 4,367.00 Yes 10 10333467 27-MAR-14 903674-9 OIL 4,367.00 0.00 4,367.00 767726 MARTIN POYNTER MOBILE 300.00 Yes 10 299511 08-APR-14 3/25/14 300.00 0.00 300.00 767727 MATRX MEDICAL INC/HENRY PALATINE 4.71 Yes 10 4816145-01 17-MAR-14 901289-28 STERILE 4.71 0.00 4.71 PADS 767728 MCCRORY AND WILLIAMS INC MOBILE 11,981.50 Yes 10 20146421 03-APR-14 AIRBUS WAY & 11,981.50 0.00 11,981.50 AEROSPACE DRIVE & INTER IMPROVEMENT 2 767729 MCDONALD MUFFLER CO MOBILE2 476.96 Yes 10 27138 02-APR-14 G293407 REPAIR 45.00 0.00 45.00 PARTS 20 27147 04-APR-14 G293488 REPAIR 431.96 0.00 431.96 PARTS 767730 MCGRIFF TREADING CO/MCGR CULLMAN 1,570.69 Yes 10 234692 14-MAR-14 906082 TIRES 335.70 0.00 335.70 20 235891 31-MAR-14 906284 MOUNT TIRES 845.00 0.00 845.00 30 235996 02-APR-14 898577-26 TIRES 389.99 0.00 389.99 767731 MCKINNEY PETROLEUM EQUIP MOBILE 1 1,408.61 Yes 10 37377 31-MAR-14 G293194 REPAIR 35.90 0.00 35.90 PARTS 20 37378 31-MAR-14 G293193 REPAIR 1,372.71 0.00 1,372.71 PARTS 767732 MDS CONSTRUCTION CO FAIRHOPE 3,146.00 Yes 10 14-008 02-APR-14 TERMITE DAMAGE 3,146.00 0.00 3,146.00 REPAIR COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 33 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767733 MELINDA LEE MADDOX MOBILE 300.00 Yes 10 299508 08-APR-14 3/25/14 300.00 0.00 300.00 767734 MELODY DUNCAN MOBILE 200.00 Yes 10 276896 08-APR-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 767735 MERCHANDISE DISTRIBUTORS MOBILE 100.70 Yes 10 501-001 13-FEB-14 901324-7 OUTLET 81.90 0.00 81.90 CENTER 20 525-001 17-MAR-14 901324-8 SCALE 18.80 0.00 18.80 767736 MICHELLE MASON MOBILE 110.00 Yes 10 299346 08-APR-14 DV2013001383 110.00 0.00 110.00 JEFFERY SEWELL 767737 MOBILE AREA CHAMBER OF C MOBILE 1,250.00 Yes 10 100088494 08-APR-14 CITY COUNCIL TABLE 250.00 0.00 250.00 20 100088494. 08-APR-14 MAYOR'S STAFF 1,000.00 0.00 1,000.00 767738 MOBILE AREA WATER AND SE BIRMINGHAM2 11.31 Yes 10 218261300/03/ 03-APR-14 ACCT # 0218261300 11.31 0.00 11.31 14 767739 MOBILE AREA WATER AND SE MOBILE 46.81 Yes 10 0130807300/02 19-MAR-14 CUST #0130807300 46.81 0.00 46.81 /14 767740 MOBILE BAYBEARS MOBILE 4,500.00 Yes 10 2014-001 27-MAR-14 REIMBURSEMENT FOR 4,500.00 0.00 4,500.00 MATERIALS & LABOR TO REMOVE & RE 767741 MOBILE CO WATER, SEWER & THEODORE 501.71 Yes 10 13163/02/14 28-MAR-14 CUST #13163 79.31 0.00 79.31 20 19-13280- 10-MAR-14 CUST #5361 18.44 0.00 18.44 9/01/14 30 28944/02/14 28-MAR-14 CUST #28944 18.44 0.00 18.44 40 44623/02/14 28-MAR-14 CUST #44623 290.17 0.00 290.17 50 45902/02/14 28-MAR-14 CUST #45902 95.35 0.00 95.35 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 34 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767742 MOBILE COUNTY COMMISSION MOBILE 90.00 Yes 10 293966 08-APR-14 ALABAMA CRIMINAL 90.00 0.00 90.00 JUSTICE INFORMATION CENTER SHARE 767743 MOBILE COUNTY EMERGENCY MOBILE 36,342.26 Yes 10 CITYOFMOBILE- 01-APR-14 FY'14 PRO RATA 36,342.26 0.00 36,342.26 7. SHARE 767744 MOBILE COUNTY HEALTH DEP MOBILE 257.00 Yes 10 IVC0019523 31-MAR-14 CUST ID: AR9398 160.00 0.00 160.00 20 MARCH 2014 01-APR-14 MAR 2014 HEP B 97.00 0.00 97.00 HEP B 767745 MOBILE JANITORIAL + PAPE MOBILE 126.96 Yes 10 333223 11-MAR-14 903473-31 TRASH 126.96 0.00 126.96 BAGS 767746 MOBILE PAINT MFG CO INC THEODORE1 295.15 Yes 10 1523808 14-MAR-14 905978 REPAIR, 295.15 0.00 295.15 LABOR 767747 MOBILE POLICE DEPARTMENT MOBILE3 210.00 Yes 10 296807 11-APR-14 CITY COUNCIL 210.00 0.00 210.00 767748 MOBILE PROSHOP ARLINGTON 716.36 Yes 10 81749-IN 12-NOV-13 CUST #2A4221 260.14 0.00 260.14 20 82468-IN 12-NOV-13 CUST #2A4221 195.73 0.00 195.73 30 83285-IN 31-MAR-14 TEES & SPIKES 260.49 0.00 260.49 767749 MOTOR CARRIER CONSULTANT MOBILE-1 4,654.00 Yes 10 69105 26-MAR-14 DRUG AND ALCOHOL 1,778.00 0.00 1,778.00 SCREEN 20 69106 26-MAR-14 DRUG AND ALCOHOL 1,024.00 0.00 1,024.00 SCREEN 30 80002 26-MAR-14 DRUG AND ALCOHOL 1,852.00 0.00 1,852.00 SCREEN 767750 MOTOROLA INC ATLANTA 11,652.86 Yes 10 78259250 01-APR-14 ACT #10000522250004 11,652.86 0.00 11,652.86 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 35 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767751 N/S CORPORATION INGLEWOOD 302.47 Yes 10 65377-IN 13-MAR-14 906090 PARTS & 302.47 0.00 302.47 SUPPLIES, FREIGHT 767752 NATIONAL FIRE PROTECTION MANCHESTER 569.65 Yes 10 6093634Y 13-MAR-14 906031 GUIDE FOR 569.65 0.00 569.65 FIRE AND EXPLOSIVE HANDLING 767753 NATURAL AWAKENINGS FAIRHOPE 100.00 Yes 10 2013-2675 01-APR-14 1/2 PAGE AD 100.00 0.00 100.00 767754 NEW WAY OUT CORP MOBILE 25.00 Yes 10 299360 08-APR-14 MC2011003661 25.00 0.00 25.00 CLARENCE BENSON 767755 NIKE USA INC DALLAS 960.84 Yes 10 14110467 06-DEC-13 PURCHASES FOR (193.00) 0.00 (193.00) RESALE 20 14110468 25-FEB-14 PURCHASES FOR (96.50) 0.00 (96.50) RESALE 30 75249041 10-APR-14 PURCHASES FOR (2,892.00) 0.00 (2,892.00) RESALE 40 957164501 28-JAN-14 PURCHASES FOR 105.35 0.00 105.35 RESALE 50 957164502 28-JAN-14 PURCHASES FOR 202.29 0.00 202.29 RESALE 60 958073745 28-JAN-14 PURCHASES FOR 272.22 0.00 272.22 RESALE 70 958376134 28-JAN-14 PURCHASES FOR 3,562.48 0.00 3,562.48 RESALE *************** *************** Zero Amounts Excl NORDAN-SMITH WELDING/AIR HATTIESBURG 0.00 No 10 1143704 04-JUN-12 893718 WASHERS 4.15 0.00 4.15 20 1143704. 14-JUN-12 893718 CM FOR INV (4.15) 0.00 (4.15) #1143704 767756 O'REILLY AUTO PARTS SPRINGFIELD2 617.97 Yes 10 1292-227879 11-MAR-14 906023 IMPACT 617.97 0.00 617.97 WRINCH COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767757 OFFICE SOLUTIONS & INNOV MOBILE1 122.77 Yes 10 103723-001 11-MAR-14 906052 BOOK ENDS 28.84 0.00 28.84 20 103725-001 11-MAR-14 906052 CLOCK 50.99 0.00 50.99 30 103767-001 17-MAR-14 901335-62 POST ITS 42.94 0.00 42.94 767758 OLENSKY BROS. OFFICE PRO MOBILE 77.70 Yes 10 30487 18-MAR-14 894556-428 GEL 77.70 0.00 77.70 PENS, ENVELOPES, FLEXGRIP PENS 767759 ON-LINE INFORMATION SERV MOBILE 207.00 Yes 10 281069 08-APR-14 ACT #11264 207.00 0.00 207.00 *************** *************** Zero Amounts Excl OREILLY SPRINGFIELD 0.00 No 10 1292-207913 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 20 1292-207914 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 30 1292-207915 12-SEP-13 WASH REPAIR PARTS (93.70) 0.00 (93.70) 40 1292-208021 13-SEP-13 WASH REPAIR PARTS (46.85) 0.00 (46.85) 50 1292-208024 13-SEP-13 WASH REPAIR PARTS 46.85 0.00 46.85 767760 P + G MACHINE + SUPPLY C MOBILE 117.37 Yes 10 97927 13-MAR-14 906097 PARTS & 117.37 0.00 117.37 SUPPLIES 767761 PALMERS TOYOTA SUPERSTOR MOBILE 170.00 Yes 10 456913 01-APR-14 G293337 REPAIR 170.00 0.00 170.00 PARTS 767762 PARKWAY ANIMAL CLINIC MOBILE 35.00 Yes 10 294482 08-APR-14 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #24091 767763 PARTS ENTERPRISES SNELLVILLE2 495.00 Yes 10 25198 13-MAR-14 906101 STROBE 495.00 0.00 495.00 LIGHTS 767764 PMT PUBLISHING INC MOBILE 1,348.00 Yes 10 40694 01-APR-14 ADVERTISING 1,348.00 0.00 1,348.00 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 37 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767765 POWER DMS ORLANDO 8,517.02 Yes 10 8053 20-MAR-14 CUST #A-472 8,517.02 0.00 8,517.02 767766 PRESS REGISTER LOUISVILLE 52.00 Yes 10 295930 09-APR-14 SUBSCRIPTION 52.00 0.00 52.00 767767 PUBLIX MOBILE 45.05 Yes 10 299343 08-APR-14 MC2013006086 45.05 0.00 45.05 DONITTA THOMAS 767768 RACHAEL BUSBY MOBILE 450.00 Yes 10 299337 08-APR-14 MC2012004130 TYANNA 450.00 0.00 450.00 EARL 767769 RASIX COMPUTER CENTER db CHULA VISTA 388.12 Yes 10 IN-1022009 12-MAR-14 905827-6 TONER 69.69 0.00 69.69 20 IN-1022010 12-MAR-14 905827-5 TONER 51.43 0.00 51.43 30 IN-1022093 13-MAR-14 905827-5 TONER 267.00 0.00 267.00 767770 RAY ALLEN MANUFACTURING COLORADO SPRIN1 354.99 Yes 10 302851 14-MAR-14 905639 ELECTRONICS 354.99 0.00 354.99 DOG TRAIN SYSTEM 767771 REBECCA ANDERSON MOBILE1 50.00 Yes 10 17039 09-APR-14 CLEANING DEPOSIT 50.00 0.00 50.00 767772 REFLECTIVE APPAREL FACTO MARIETTA 95.85 Yes 10 59305 12-MAR-14 906054 RAINSUIT 95.85 0.00 95.85 767773 ROBERT GUARDIA III HURLEY 1,236.52 Yes 10 299366 09-APR-14 TR2009023215 TONY 1,236.52 0.00 1,236.52 JOHNSON 767774 ROBERT L HAGLER JR DAPHNE 1,200.00 Yes 10 299503 08-APR-14 3/24, 3/26, 3/31, 1,200.00 0.00 1,200.00 4/2/14 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 38 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767775 RONDA LANDIS EIGHT MILE 100.00 Yes 10 299371 09-APR-14 TR2011009986 GINGER 100.00 0.00 100.00 MOSELEY 767776 ROSS HOLLADAY & ASSOCIAT MOBILE 200.00 Yes 10 299506 08-APR-14 3/28/14 200.00 0.00 200.00 767777 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 299497 08-APR-14 4/2/14 300.00 0.00 300.00 767778 RY SHAWN CRENSHAW MOBILE 200.00 Yes 10 299336 08-APR-14 TR2012055759 200.00 0.00 200.00 PATRICK DUNN 767779 S & O ENTERPRISES MOBILE 820.00 Yes 10 115269 06-MAR-14 ACT #AZAL02 70.00 0.00 70.00 20 116335 28-MAR-14 ACCT # SAIL01 225.00 0.00 225.00 S.A.I.L. CENTER 1600 BOYKIN BLVD THR 30 116349 03-APR-14 ACCT # CITY26 CIVIC 525.00 0.00 525.00 CENTER REPLACE STROBE/TRACE DO 767780 S & S WORLDWIDE HARTFORD 72.40 Yes 10 8039737 17-MAR-14 906113 PAPER 72.40 0.00 72.40 CUTTER, PAPER ROLL COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 39 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767781 SAFETY SOURCE INC THEODORE 2,722.25 Yes 10 733121 21-MAR-14 900499-16 LEATHER 83.25 0.00 83.25 GLOVES 20 733382 25-MAR-14 902646-12 BOOTS FOR 637.00 0.00 637.00 KIM, LEON, TIM HENNIS, PUAL DU 30 733387 25-MAR-14 902646-13 BOOTS FOR 182.00 0.00 182.00 TERRELL BEASLEY, ROGER NELSON 40 733388 25-MAR-14 902646-12 BOOTS FOR 1,638.00 0.00 1,638.00 S. ELMORE, R. HOWEL, J. DAVIS, 50 733423 25-MAR-14 902646-12 BOOTS FOR 91.00 0.00 91.00 JAMES WOODS 60 733424 25-MAR-14 902646-12 BOOTS FOR 91.00 0.00 91.00 BOBBY JACKSON 767782 SAFETY-KLEEN SYSTEMS INC DALLAS 198.46 Yes 10 63060495 24-MAR-14 ACT #AZ01190 238.46 0.00 238.46 20 63060495. 09-APR-14 ACT #AZ01190 (40.00) 0.00 (40.00) 767783 SANDRA RANDER MOBILE2 2,300.00 Yes 10 299512 08-APR-14 3/14, 3/26, 3/28, 2,300.00 0.00 2,300.00 3/31, 4/1, 4/4/14 767784 SANSOM EQUIPMENT CO INC BIRMINGHAM1 929.12 Yes 10 41655 02-APR-14 G293398 REPAIR 356.37 0.00 356.37 PARTS 20 41671 02-APR-14 G293289 REPAIR 149.03 0.00 149.03 PARTS 30 41674 02-APR-14 G292916 REPAIR 423.72 0.00 423.72 PARTS 767785 SEQUEL ELECTRICAL SUPPLY MERIDAN 151.20 Yes 10 S1600547.001 21-MAR-14 906221 FLOURES LAMP 151.20 0.00 151.20 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 767786 SIGNAL EQUIPMENT CO - SO SHREVEPORT1 504.00 Yes 10 17432 17-MAR-14 906066 ROAD TUBE 504.00 0.00 504.00 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 40 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767787 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 215.00 Yes 10 157386-IN 12-MAR-14 897125-21 215.00 0.00 215.00 FINGERPRINT KIT 767788 SMITHS DETECTION PHILADELPHIA1 550.00 Yes 10 90117095 11-MAR-14 905248 CALIBRATION 550.00 0.00 550.00 *************** *************** Zero Amounts Excl SMYRNA POLICE DISTRIBUTO SMYRNA1 0.00 No 10 2646 17-MAY-10 876741-1 RAINSUIT 590.00 0.00 590.00 JACKETS 20 2773 15-JUN-10 876741-1 CREDIT (590.00) 0.00 (590.00) MEMO FOR INV. #2646 767789 SOUTH ALABAMA REGIONAL P MOBILE 1,609.76 Yes 10 275952 08-APR-14 TRANSFER OF MEAL 1,609.76 0.00 1,609.76 DONATION FROM SAIL 767790 SOUTH ALABAMA SPAY & NEU MOBILE2 156.00 Yes 10 294484 09-APR-14 SPAY/NEUTER/RABIES 156.00 0.00 156.00 RECEIPTS 767791 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 1,159.20 Yes 10 518300 17-MAR-14 901280-34 GLOVES 869.40 0.00 869.40 20 518301 17-MAR-14 901280-33 GLOVES 289.80 0.00 289.80 767792 SOUTHERN COMPUTER WAREHO ATLANTA1 1,412.04 Yes 10 IN-000159509 12-MAR-14 906015 TONER 361.30 0.00 361.30 20 IN-000159520 12-MAR-14 906015 TONER 63.00 0.00 63.00 30 IN-000159522 12-MAR-14 906015 TONER 122.00 0.00 122.00 40 IN-000159667 12-MAR-14 906015 TONER 191.76 0.00 191.76 50 IN-000159835 13-MAR-14 906020 TONER 117.56 0.00 117.56 60 IN-000159907 13-MAR-14 906020 TONER 117.56 0.00 117.56 70 IN-000159910 13-MAR-14 906020 TONER 117.56 0.00 117.56 80 IN-000160104 12-MAR-14 906015 TONER 53.55 0.00 53.55 90 IN-000160120 12-MAR-14 906015 TONER 267.75 0.00 267.75 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 41 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767793 SOUTHERN DISTRIBUTORS IN MOBILE1 4,622.07 Yes 10 665871 02-APR-14 G293399 REPAIR 91.45 0.00 91.45 PARTS 20 665874 02-APR-14 G293399 REPAIR 37.44 0.00 37.44 PARTS 30 665925 02-APR-14 G293412 REPAIR 4.90 0.00 4.90 PARTS 40 665973 02-APR-14 G293422 REPAIR 135.12 0.00 135.12 PARTS 50 665993 03-APR-14 G293433 REPAIR 2,737.86 0.00 2,737.86 PARTS 60 665995 03-APR-14 G293431 REPAIR 131.29 0.00 131.29 PARTS 70 666011 03-APR-14 G293436 REPAIR 36.64 0.00 36.64 PARTS 80 666045 03-APR-14 G293448 REPAIR 73.70 0.00 73.70 PARTS 90 666046 03-APR-14 G293449 REPAIR 26.79 0.00 26.79 PARTS 100 666063 03-APR-14 G293456 REPAIR 103.51 0.00 103.51 PARTS 110 666065 03-APR-14 G293457 REPAIR 13.10 0.00 13.10 PARTS 120 666092 04-APR-14 G293472 REPAIR 284.46 0.00 284.46 PARTS 130 666094 04-APR-14 G293473 REPAIR 849.66 0.00 849.66 PARTS 140 666114 04-APR-14 G293482 REPAIR 35.22 0.00 35.22 PARTS 150 666170 04-APR-14 G293472 REPAIR (35.00) 0.00 (35.00) PARTS 160 666218 07-APR-14 G293512 REPAIR 5.89 0.00 5.89 PARTS 170 666262 07-APR-14 G293519 REPAIR 90.04 0.00 90.04 PARTS 767794 SOUTHERN PIPE & SUPPLY C MOBILE1 33.51 Yes 10 7374192-00 17-MAR-14 905651 PIPE STRAP, 33.51 0.00 33.51 CEMENT, PURPOSE CLEANER, PUTTY, 767795 SPENCER A PHILLPS MOBILE 200.00 Yes 10 299509 08-APR-14 3/24/14 200.00 0.00 200.00 767796 STANDARD EQUIP CO INC MOBILE1 22.25 Yes 10 2113613-2 11-MAR-14 905904 JUMPSUIT 22.25 0.00 22.25 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 42 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767797 STAR DATA RAMSEY 93.00 Yes 10 4588 11-MAR-14 905888-2 BLACK 93.00 0.00 93.00 TONER PRINTHEAD 767798 STEVEN SCIPLE MOBILE 300.00 Yes 10 299516 08-APR-14 3/24/14 300.00 0.00 300.00 767799 STOVALL TURF & INDUSTRIA BUFORD 114.40 Yes 10 11091260 12-MAR-14 906045 IRRIGATION 114.40 0.00 114.40 PARTS, FREIGHT 767800 STRACHAN SERVICES INC. MOBILE1 3,314.66 Yes 10 114394 02-APR-14 G293391 REPAIR 154.00 0.00 154.00 PARTS 20 114406 04-APR-14 G293479 REPAIR 390.01 0.00 390.01 PARTS 30 114408 04-APR-14 G293375 REPAIR 210.00 0.00 210.00 PARTS 40 114409 04-APR-14 G293453 REPAIR 177.27 0.00 177.27 PARTS 50 114410 04-APR-14 G293454 REPAIR 176.00 0.00 176.00 PARTS 60 114411 04-APR-14 G293499 REPAIR 2,059.38 0.00 2,059.38 PARTS 70 25616 01-APR-14 G293392 REPAIR 69.00 0.00 69.00 PARTS 80 52618 03-APR-14 G293293 REPAIR 79.00 0.00 79.00 PARTS 767801 STRICKLAND PAPER CO INC BIRMINGHAM 760.20 Yes 10 M0454039-00 17-MAR-14 888246-408 COPY 325.80 0.00 325.80 PAPER 20 MO452808-00 11-MAR-14 888246-403 PAPER 27.15 0.00 27.15 30 MO453645-00 13-MAR-14 888246-407 PAPER 271.50 0.00 271.50 40 MO453646-00 13-MAR-14 888246-407 PAPER 135.75 0.00 135.75 767802 STUART C IRBY CO ATLANTA2 156.46 Yes 10 S008177625.00 12-MAR-14 906089 BALLAST 156.46 0.00 156.46 1 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 43 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767803 SUNBELT FIRE APPARATUS I FAIRHOPE2 1,141.05 Yes 10 84431 20-MAR-14 G293069 REPAIR 901.00 0.00 901.00 PARTS 20 84574 28-MAR-14 G293305 REPAIR 240.05 0.00 240.05 PARTS 767804 TEAM ONE COMMUNICATIONS PENSACOLA 730.00 Yes 10 101006590-1 14-MAR-14 904759 INSTALLATION 730.00 0.00 730.00 767805 TELKA TOOMER MOBILE 150.00 Yes 10 299338 08-APR-14 MC2011010555 ANGLEA 150.00 0.00 150.00 FINKLEA 767806 THADDEUS CARSON MOBILE 25.00 Yes 10 299328 08-APR-14 MC2011002142 TAMELA 25.00 0.00 25.00 ALEXANDER 767807 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 299505 08-APR-14 3/24/14 300.00 0.00 300.00 767808 THE MCPHERSON COMPANIES CHARLOTTE 132,618.35 Yes 10 296119-IN 27-MAR-14 906307 DIESEL 318.60 0.00 318.60 20 666479 14-MAR-14 906102 REGULAR 24,292.40 0.00 24,292.40 UNLEADED 30 666482 14-MAR-14 906103 REGULAR 24,286.75 0.00 24,286.75 UNLEADED 40 666597 17-MAR-14 906119 REGULAR 5,425.43 0.00 5,425.43 50 667609 19-MAR-14 906154 REG UNLEADED 20,018.75 0.00 20,018.75 60 671887 27-MAR-14 906305 REG UNLEADED 5,906.35 0.00 5,906.35 70 671921 24-MAR-14 906219 REG UNLEADED 24,446.80 0.00 24,446.80 80 671925 27-MAR-14 906304 REG UNLEADED 24,820.54 0.00 24,820.54 90 674002 31-MAR-14 906377 DIESEL 3,102.73 0.00 3,102.73 767809 THE SULLIVAN LAW FIRM LL MOBILE 2,100.00 Yes 10 299518 08-APR-14 3/26, 3/31, 4/1, 2,100.00 0.00 2,100.00 4/2, 4/4/14 767810 THEODORE VETERINARY HOSP THEODORE1 405.17 Yes 10 235610 03-APR-14 ANIMAL CARE 256.18 0.00 256.18 20 235929 03-APR-14 ANIMAL CARE 148.99 0.00 148.99 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 44 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767811 THREADED FASTENERS INC JACKSON 2.64 Yes 10 3096397 27-MAR-14 G293154 REPAIR 2.64 0.00 2.64 PARTS 767812 TIECO INC BIRMINGHAM1 323.91 Yes 10 558304 03-APR-14 906427 COUPLING, 323.91 0.00 323.91 ROTOR, GLUE, PRIMER, ADAPTER 767813 TITLEIST CHICAGO1 1,817.38 Yes 10 2296636 08-JAN-14 PURCHASES FOR 1,817.38 0.00 1,817.38 RESALE 767814 TNT CAR STEREO MOBILE1 115.00 Yes 10 119168 04-APR-14 MCSENT GUN CRIMES 115.00 0.00 115.00 VEHICLE SPEAKER BOX 767815 TOM BIRKS ROBERTSDALE 900.00 Yes 10 299498 08-APR-14 3/28, 4/4/14 900.00 0.00 900.00 767816 TOM HENRYS CODE ELECT CL WINTER PARK 790.00 Yes 10 184153 13-MAR-14 906019 VIDEO 790.00 0.00 790.00 TRAINING 767817 TOOMEY EQUIPMENT CO THEODORE 429.86 Yes 10 IT00122 03-APR-14 G293348 REPAIR 127.92 0.00 127.92 PARTS 20 IT00125 03-APR-14 G293349 REPAIR 127.92 0.00 127.92 PARTS 30 IT00148 03-APR-14 G293400 REPAIR 174.02 0.00 174.02 PARTS 767818 TOTAL SAFETY / WELLSAFE DALLAS1 65.00 Yes 10 5198626-01 11-MAR-14 905902 CALIBRATION 65.00 0.00 65.00 767819 TRACIE LEE ROBERSON MOBILE3 300.00 Yes 10 299513 08-APR-14 4/2/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 45 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767820 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 1,566.87 Yes 10 P62664 25-MAR-14 G292948 REPAIR 1,290.79 0.00 1,290.79 PARTS 20 P62843 01-APR-14 G293264 REPAIR 276.08 0.00 276.08 PARTS *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 767821 TRAX TIRE INC MOBILE 38.12 Yes 10 2093530 07-APR-14 MCSENT UC VEHICLE 38.12 0.00 38.12 OIL, FILTER & LUBE 767822 TRUCK PRO CHARLOTTE 305.81 Yes 10 42-0410935 07-MAR-14 G292731 REPAIR 275.04 0.00 275.04 PARTS 20 42-0412282 02-APR-14 G291884 REPAIR 9.29 0.00 9.29 PARTS 30 42-0412284 02-APR-14 G292731 REPAIR 21.48 0.00 21.48 PARTS 767823 TSA INC HOUSTON 3,652.00 Yes 10 57302 20-JAN-14 903062 COMPUTER 799.00 0.00 799.00 20 58276 14-MAR-14 905258 COMPUTER, 2,853.00 0.00 2,853.00 MONITORS 767824 TSI ALARMS & AUDIO MOBILE 225.00 Yes 10 295922 03-APR-14 CIVIC CENTER EXPO 225.00 0.00 225.00 HALL REPAIR MAGNETIC DOORS PROJE 767825 U J CHEVROLET CO INC MOBILE1 55,797.45 Yes 10 95557 01-APR-14 905052 IMPALA 18,599.15 0.00 18,599.15 20 95558 01-APR-14 905052 IMPALA 18,599.15 0.00 18,599.15 30 95559 01-APR-14 905052 IMPALA CITY 18,599.15 0.00 18,599.15 DOES NOT PAY TAX 767826 U S KIDS GOLF ATLANTA2 344.10 Yes 10 IN1021684 25-MAR-14 PURCHASES FOR 202.00 0.00 202.00 RESALE 20 IN1022333 28-MAR-14 SUPPLIES 142.10 0.00 142.10 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 46 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767827 UNITED REFRIGERATION INC ATLANTA 39.40 Yes 10 41688816-00 11-MAR-14 906030 PARTS & 39.40 0.00 39.40 SUPPLIES 767828 UNITED SITE SERVICES OF DALLAS 725.00 Yes 10 114-1903636 26-MAR-14 MAR 2014 SERVICE 50.00 0.00 50.00 20 114-1912865 26-MAR-14 MAR 2014 SERVICE 675.00 0.00 675.00 767829 UNITED STATES GOLF ASSOC HAGERSTOWN 110.00 Yes 10 43720838 26-MAR-14 MEMBER ID: 43720838 110.00 0.00 110.00 767830 USA MOBILITY WIRELESS IN DALLAS1 477.37 Yes 10 X7796024D 31-MAR-14 ACT #7796024-3 477.37 0.00 477.37 767831 VES SPECIALISTS MOBILE1 1,685.00 Yes 10 73433 02-APR-14 OVERHEAD DOOR 980.00 0.00 980.00 REPAIRS PW, CENTRAL FS, FS #16, FS # 20 73434 28-MAR-14 OVERHEAD DOOR 215.00 0.00 215.00 REPAIRS PW, CENTRAL FS, FS #16, FS # 30 73435 28-MAR-14 OVERHEAD DOOR 245.00 0.00 245.00 REPAIRS PW, CENTRAL FS, FS #16, FS # 40 73436 20-MAR-14 OVERHEAD DOOR 245.00 0.00 245.00 REPAIRS PW, CENTRAL FS, FS #16, FS # 767832 VICTOR GRIFFIN MOBILE 300.00 Yes 10 299502 08-APR-14 3/26/14 300.00 0.00 300.00 767833 W W GRAINGER INC PALATINE 85.34 Yes 10 9387153449 12-MAR-14 906074 FUSE 85.34 0.00 85.34 COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 47 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767834 WARD INTERNATIONAL TRUCK MOBILE1 818.31 Yes 10 1028995 02-APR-14 G293401 REPAIR 29.41 0.00 29.41 PARTS 20 1029002 02-APR-14 G293377 REPAIR 47.63 0.00 47.63 PARTS 30 1029008 02-APR-14 G293379 REPAIR 28.09 0.00 28.09 PARTS 40 1029081 03-APR-14 G293370 REPAIR 97.33 0.00 97.33 PARTS 50 1029088 03-APR-14 G293432 REPAIR 77.68 0.00 77.68 PARTS 60 1029146 03-APR-14 G293450 REPAIR 138.86 0.00 138.86 PARTS 70 1029193 04-APR-14 G293475 REPAIR 58.56 0.00 58.56 PARTS 80 1029233 04-APR-14 G293487 REPAIR 106.35 0.00 106.35 PARTS 90 1029235 04-APR-14 G293492 REPAIR 65.90 0.00 65.90 PARTS 100 1029307 07-APR-14 G293508 REPAIR 127.73 0.00 127.73 PARTS 110 1029321 07-APR-14 G293486 REPAIR 40.77 0.00 40.77 PARTS 767835 WATCH SYSTEMS COVINGTON 84.28 Yes 10 22363 03-APR-14 COMMUNITY 84.28 0.00 84.28 NOTIFICATION 767836 WESCO DISTRIBUTION INC CHICAGO1 30,943.00 Yes 10 25568 27-FEB-14 904840 POLE 22,383.00 0.00 22,383.00 20 31542 13-MAR-14 906073 STREET 5,350.00 0.00 5,350.00 LIGHTS 30 31544 13-MAR-14 906073 STREET 3,210.00 0.00 3,210.00 LIGHTS 767837 WILLIAM MARTIN MOBILE 100.00 Yes 10 299358 09-APR-14 MC2012009703 JASON 100.00 0.00 100.00 ABNER COM-BOOKS Preliminary Payment Register Report Date: 11-APR-2014 11:10 Page: 48 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767838 WILSON-DISMUKES MOBILE1 448.36 Yes 10 411579 02-APR-14 G293402 REPAIR 198.70 0.00 198.70 PARTS 20 412107 04-APR-14 G292548 REPAIR 28.02 0.00 28.02 PARTS 30 412108 04-APR-14 G293419 REPAIR 34.60 0.00 34.60 PARTS 40 412109 04-APR-14 G293476 REPAIR 33.64 0.00 33.64 PARTS 50 412116 04-APR-14 G293480 REPAIR 153.40 0.00 153.40 PARTS 767839 WITTICHEN SUPPLY COMPANY BIRMINGHAM 918.13 Yes 10 22363492 12-MAR-14 905925 PARTS & 43.94 0.00 43.94 SUPPLIES 20 22363879 12-MAR-14 906010 FILTERS 37.68 0.00 37.68 30 22363881 12-MAR-14 906010 FILTERS 17.76 0.00 17.76 40 22363890 12-MAR-14 906010 FILTERS 39.24 0.00 39.24 50 22364420 13-MAR-14 906091 PARTS & 705.93 0.00 705.93 SUPPLIES, COMPRESSOR 60 22364767 14-MAR-14 906115 FILTERS 15.60 0.00 15.60 70 22364795 17-MAR-14 906127 FILTERS 32.16 0.00 32.16 80 22364796 17-MAR-14 906125 PARTS & 25.82 0.00 25.82 SUPPLIES 767840 YAMAHA MOTOR CORP USA CHICAGO 9,370.39 Yes 10 513648. 02-APR-14 LEASE AGREEMENT 3,374.39 0.00 3,374.39 20 519412 27-MAR-14 LESSEE #26725 5,996.00 0.00 5,996.00 767841 YOLANDA TURNER MOBILE1 200.00 Yes 10 299335 08-APR-14 MC2012009624 NICOLE 200.00 0.00 200.00 DUNN *** End of Report ***