+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! March 28, 2014 11:51 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP040214-3 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 02-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: 02-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: 2,036,512.59 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 2,036,512.59 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 253 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766915 3M MBG7935 DALLAS 181.00 Yes 10 SS53667 28-FEB-14 905846 REFLECTVE 181.00 0.00 181.00 TAPE 766916 ACCESS SUN CONTROL MOBILE3 20.00 Yes 10 634198 25-MAR-14 MCSENT UC VEHICLE 20.00 0.00 20.00 TINT STRIP 766917 AGROMAX MAGNOLIA SPRING 581.76 Yes 10 7265 19-MAR-14 897588-12 581.76 0.00 581.76 TOPDRESSING 766918 AIRGAS SOUTH-GULF STATES ATLANTA1 91.50 Yes 10 9023754709 23-JAN-14 903778 WELDING 91.50 0.00 91.50 RODS/SHT PD $20.35 SEE INV902157273 766919 AIRWIND INC MOBILE 7,975.00 Yes 10 2489 06-JAN-14 VIDEO SHOOT 500.00 0.00 500.00 20 2490 06-JAN-14 VIDEO SHOOT 4,750.00 0.00 4,750.00 30 2491 06-JAN-14 WEB UPLOAD 250.00 0.00 250.00 40 2492 06-JAN-14 VIDEO SHOOT 500.00 0.00 500.00 50 2493 06-JAN-14 VIDEO SHOOT 400.00 0.00 400.00 60 2494 06-JAN-14 PR STYLE SHOOT 150.00 0.00 150.00 70 2510 06-JAN-14 VIDEO SHOOT 500.00 0.00 500.00 80 2532 06-JAN-14 GODADDY BOWL COIN 100.00 0.00 100.00 TOSS 90 2533 06-JAN-14 HEADSHOT PORTRAITS 825.00 0.00 825.00 766920 AL-TRANS SERVICE INC MOBILE1 4,076.65 Yes 10 39063 18-MAR-14 G292917 REPAIR 4,076.65 0.00 4,076.65 PARTS 766921 ALABAMA FIRE COLLEGE TUSCALOOSA 2,322.60 Yes 10 39444 03-FEB-14 905296 BOOKS 2,322.60 0.00 2,322.60 766922 ALABAMA MEDIA GROUP CHARLOTTE 85.51 Yes 10 6074363 14-MAR-14 ACT #2030561 85.51 0.00 85.51 766923 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766924 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 766925 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 766926 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 766927 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 766928 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766929 ALABAMA POWER CO ATLANTA 319,975.98 Yes 10 00135- 24-MAR-14 25.83 0.00 25.83 09003/03/14 20 00155- 24-MAR-14 674.08 0.00 674.08 57052/03/14 30 00345- 24-MAR-14 269.26 0.00 269.26 09003/03/14 40 00394- 24-MAR-14 110.97 0.00 110.97 38027/03/14 50 00544- 24-MAR-14 650.13 0.00 650.13 73004/03/14 60 00555- 24-MAR-14 321.19 0.00 321.19 09003/03/14 70 00734- 24-MAR-14 189.15 0.00 189.15 75000/03/14 80 00749- 24-MAR-14 25.83 0.00 25.83 09014/03/14 90 00813- 24-MAR-14 323.13 0.00 323.13 64007/03/14 100 00993- 24-MAR-14 33.42 0.00 33.42 53036/03/14 110 01023- 24-MAR-14 27.96 0.00 27.96 53015/03/14 120 01192- 24-MAR-14 3,103.02 0.00 3,103.02 45019/03/14 130 01395- 24-MAR-14 28.64 0.00 28.64 09005/03/14 140 01564- 24-MAR-14 33.95 0.00 33.95 54018/03/14 150 01573- 24-MAR-14 86.79 0.00 86.79 66017/03/14 160 01594- 24-MAR-14 30.60 0.00 30.60 73006/03/14 170 01733- 24-MAR-14 100.10 0.00 100.10 70011/03/14 180 01865- 24-MAR-14 1.39 0.00 1.39 07004/03/14 190 02204- 24-MAR-14 51.89 0.00 51.89 87007/03/14 200 02285- 24-MAR-14 1.39 0.00 1.39 07006/03/14 210 02455- 24-MAR-14 2,154.44 0.00 2,154.44 09004/03/14 220 02655- 24-MAR-14 177.23 0.00 177.23 09000/03/14 230 03915- 24-MAR-14 1.39 0.00 1.39 09005/03/14 240 04125- 24-MAR-14 246.89 0.00 246.89 09007/03/14 250 04214- 24-MAR-14 500.73 0.00 500.73 75005/03/14 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 04404- 24-MAR-14 10,434.47 0.00 10,434.47 03010/03/14 270 04664- 24-MAR-14 906.79 0.00 906.79 77001/03/14 280 04755- 24-MAR-14 130.56 0.00 130.56 09007/03/14 290 05175- 24-MAR-14 26.46 0.00 26.46 09009/03/14 300 05595- 24-MAR-14 37.82 0.00 37.82 09009/03/14 310 05634- 24-MAR-14 1,081.97 0.00 1,081.97 97067/03/14 320 06015- 24-MAR-14 36.74 0.00 36.74 09004/03/14 330 06130- 24-MAR-14 1,038.42 0.00 1,038.42 46012/03/14 340 06225- 24-MAR-14 25.83 0.00 25.83 09004/03/14 350 06260- 24-MAR-14 1,151.68 0.00 1,151.68 70013/03/14 360 06435- 24-MAR-14 26.23 0.00 26.23 09004/03/14 370 06645- 24-MAR-14 84.82 0.00 84.82 09004/03/14 380 06756- 24-MAR-14 488.43 0.00 488.43 24030/03/14 390 07275- 24-MAR-14 69.37 0.00 69.37 09006/03/14 400 07485- 24-MAR-14 62.36 0.00 62.36 09006/03/14 410 07894- 24-MAR-14 25.83 0.00 25.83 73007/03/14 420 08115- 24-MAR-14 70.58 0.00 70.58 09001/03/14 430 08325- 24-MAR-14 25.83 0.00 25.83 09001/03/14 440 08584- 24-MAR-14 167.06 0.00 167.06 79008/03/14 450 09534- 24-MAR-14 1,347.96 0.00 1,347.96 79000/03/14 460 09594- 24-MAR-14 2,397.33 0.00 2,397.33 80007/03/14 470 09744- 24-MAR-14 2,822.28 0.00 2,822.28 79000/03/14 480 10654- 24-MAR-14 711.42 0.00 711.42 74009/03/14 490 11454- 24-MAR-14 777.04 0.00 777.04 76009/03/14 500 12097- 24-MAR-14 93.90 0.00 93.90 63003/03/14 510 12186- 24-MAR-14 1,844.13 0.00 1,844.13 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 52013/03/14 520 14034- 24-MAR-14 447.94 0.00 447.94 75026/03/14 530 14539- 24-MAR-14 27.54 0.00 27.54 40005/03/14 540 14661- 24-MAR-14 24.85 0.00 24.85 81010/03/14 550 14914- 24-MAR-14 2,325.38 0.00 2,325.38 76004/03/14 560 15334- 24-MAR-14 25.61 0.00 25.61 10035/03/14 570 15484- 24-MAR-14 339.61 0.00 339.61 77006/03/14 580 16084- 24-MAR-14 414.84 0.00 414.84 76009/03/14 590 16105- 24-MAR-14 521.39 0.00 521.39 09004/03/14 600 16324- 24-MAR-14 1,523.54 0.00 1,523.54 77001/03/14 610 16504- 24-MAR-14 1,527.01 0.00 1,527.01 76002/03/14 620 16534- 24-MAR-14 517.22 0.00 517.22 77001/03/14 630 16735- 24-MAR-14 46.99 0.00 46.99 09004/03/14 640 17074- 24-MAR-14 28.39 0.00 28.39 75000/03/14 650 17392- 24-MAR-14 1,808.48 0.00 1,808.48 17014/03/14 660 17398- 24-MAR-14 222.53 0.00 222.53 16017/03/14 670 17536- 24-MAR-14 26.84 0.00 26.84 58017/03/14 680 17554- 24-MAR-14 586.91 0.00 586.91 76004/03/14 690 17764- 24-MAR-14 26.36 0.00 26.36 76004/03/14 700 17974- 24-MAR-14 76.38 0.00 76.38 76004/03/14 710 20724- 24-MAR-14 2,608.60 0.00 2,608.60 78027/03/14 720 20934- 24-MAR-14 324.18 0.00 324.18 78009/03/14 730 21144- 24-MAR-14 114.79 0.00 114.79 78001/03/14 740 21374- 24-MAR-14 1.39 0.00 1.39 78009/03/14 750 21454- 24-MAR-14 778.16 0.00 778.16 75003/03/14 760 22034- 24-MAR-14 480.47 0.00 480.47 77009/02/14 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 22034- 24-MAR-14 554.65 0.00 554.65 77009/03/14 780 22589- 24-MAR-14 280.31 0.00 280.31 16024/03/14 790 23045- 24-MAR-14 32.21 0.00 32.21 16016/03/14 800 23255- 24-MAR-14 44.82 0.00 44.82 16016/03/14 810 23465- 24-MAR-14 80.57 0.00 80.57 16016/03/14 820 24562- 24-MAR-14 24.85 0.00 24.85 08005/03/14 830 24872- 24-MAR-14 396.74 0.00 396.74 92019/03/14 840 25274- 24-MAR-14 145.89 0.00 145.89 78004/03/14 850 25639- 24-MAR-14 698.62 0.00 698.62 88010/03/14 860 25904- 24-MAR-14 118.70 0.00 118.70 78007/03/14 870 26110- 24-MAR-14 26.84 0.00 26.84 23004/03/14 880 26114- 24-MAR-14 502.88 0.00 502.88 78009/03/14 890 26334- 24-MAR-14 58.90 0.00 58.90 80003/03/14 900 26744- 24-MAR-14 855.35 0.00 855.35 75008/03/14 910 27715- 24-MAR-14 127.68 0.00 127.68 13012/03/14 920 28695- 24-MAR-14 385.28 0.00 385.28 08003/03/14 930 28853- 24-MAR-14 29.84 0.00 29.84 19006/03/14 940 28905- 24-MAR-14 299.52 0.00 299.52 08006/03/14 950 29439- 24-MAR-14 1,433.03 0.00 1,433.03 96014/03/14 960 29444- 24-MAR-14 1,630.50 0.00 1,630.50 78033/03/14 970 30174- 24-MAR-14 445.51 0.00 445.51 76008/03/14 980 30634- 24-MAR-14 36.34 0.00 36.34 40016/03/14 990 31864- 24-MAR-14 661.36 0.00 661.36 77004/03/14 1000 33084- 24-MAR-14 1,363.87 0.00 1,363.87 82003/03/14 1010 34677- 24-MAR-14 633.57 0.00 633.57 27021/03/14 1020 35144- 24-MAR-14 58.85 0.00 58.85 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75009/03/14 1030 35354- 24-MAR-14 309.52 0.00 309.52 75009/03/14 1040 36394- 24-MAR-14 203.97 0.00 203.97 82002/03/14 1050 36667- 24-MAR-14 80.35 0.00 80.35 98011/03/14 1060 36824- 24-MAR-14 23.10 0.00 23.10 75004/03/14 1070 37730- 24-MAR-14 46.74 0.00 46.74 91001/03/14 1080 37864- 24-MAR-14 27.54 0.00 27.54 71022/03/14 1090 37904- 24-MAR-14 264.08 0.00 264.08 81009/03/14 1100 38114- 24-MAR-14 87.85 0.00 87.85 81001/03/14 1110 38430- 24-MAR-14 915.84 0.00 915.84 07039/03/14 1120 38744- 24-MAR-14 48.74 0.00 48.74 81001/03/14 1130 38954- 24-MAR-14 163.83 0.00 163.83 81001/03/14 1140 40054- 24-MAR-14 162.91 0.00 162.91 76017/03/14 1150 41514- 24-MAR-14 4,944.00 0.00 4,944.00 53006/03/14 1160 41575- 24-MAR-14 25.26 0.00 25.26 11007/03/14 1170 43624- 24-MAR-14 43.35 0.00 43.35 77007/03/14 1180 43824- 24-MAR-14 502.08 0.00 502.08 74002/03/14 1190 44044- 24-MAR-14 82.04 0.00 82.04 81049/03/14 1200 44164- 24-MAR-14 25.83 0.00 25.83 82001/03/14 1210 44384- 24-MAR-14 501.87 0.00 501.87 76007/03/14 1220 45084- 24-MAR-14 139.32 0.00 139.32 81001/03/14 1230 47175- 24-MAR-14 562.95 0.00 562.95 08000/03/14 1240 47184- 24-MAR-14 1,517.30 0.00 1,517.30 76007/03/14 1250 48244- 24-MAR-14 88.36 0.00 88.36 77003/03/14 1260 48454- 24-MAR-14 2,165.97 0.00 2,165.97 77003/03/14 1270 49504- 24-MAR-14 1,364.36 0.00 1,364.36 77008/03/14 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 49714- 24-MAR-14 326.97 0.00 326.97 77008/03/14 1290 49924- 24-MAR-14 517.59 0.00 517.59 77008/03/14 1300 50134- 24-MAR-14 404.74 0.00 404.74 77001/03/14 1310 50274- 24-MAR-14 24.81 0.00 24.81 88003/03/14 1320 50484- 24-MAR-14 79.74 0.00 79.74 88003/03/14 1330 50694- 24-MAR-14 207.31 0.00 207.31 88003/03/14 1340 50904- 24-MAR-14 63.57 0.00 63.57 88006/03/14 1350 51114- 24-MAR-14 474.14 0.00 474.14 88008/03/14 1360 51324- 24-MAR-14 109.10 0.00 109.10 88008/03/14 1370 51384- 24-MAR-14 37.42 0.00 37.42 74008/03/14 1380 51534- 24-MAR-14 1,469.37 0.00 1,469.37 88008/03/14 1390 51744- 24-MAR-14 1,375.24 0.00 1,375.24 88008/03/14 1400 51772- 24-MAR-14 67.24 0.00 67.24 32017/03/14 1410 52124- 24-MAR-14 40.20 0.00 40.20 77001/03/14 1420 52434- 24-MAR-14 1,142.75 0.00 1,142.75 79008/03/14 1430 54154- 24-MAR-14 7,368.42 0.00 7,368.42 75003/03/14 1440 54364- 24-MAR-14 165.08 0.00 165.08 75003/03/14 1450 55164- 24-MAR-14 1,568.94 0.00 1,568.94 76006/03/14 1460 55584- 24-MAR-14 774.14 0.00 774.14 76006/03/14 1470 55891- 24-MAR-14 110.61 0.00 110.61 04008/03/14 1480 56255- 24-MAR-14 205.48 0.00 205.48 10004/02/14 1490 56255- 24-MAR-14 166.89 0.00 166.89 10004/03/14 1500 57214- 24-MAR-14 347.94 0.00 347.94 75006/03/14 1510 58514- 24-MAR-14 548.65 0.00 548.65 75007/03/14 1520 58634- 24-MAR-14 326.67 0.00 326.67 78009/03/14 1530 58854- 24-MAR-14 2,317.26 0.00 2,317.26 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 73008/03/14 1540 59054- 24-MAR-14 736.95 0.00 736.95 78001/03/14 1550 60035- 24-MAR-14 1,817.05 0.00 1,817.05 60036/03/14 1560 60204- 24-MAR-14 1,445.71 0.00 1,445.71 77003/03/14 1570 60934- 24-MAR-14 501.49 0.00 501.49 74005/03/14 1580 61675- 24-MAR-14 1,114.19 0.00 1,114.19 18010/03/14 1590 61824- 24-MAR-14 23.10 0.00 23.10 76004/03/14 1600 61885- 24-MAR-14 140.03 0.00 140.03 18001/03/14 1610 62168- 24-MAR-14 1,027.47 0.00 1,027.47 20045/03/14 1620 62595- 24-MAR-14 437.16 0.00 437.16 77007/03/14 1630 63205- 24-MAR-14 385.19 0.00 385.19 10009/03/14 1640 64532- 24-MAR-14 334.12 0.00 334.12 41020/03/14 1650 64934- 24-MAR-14 511.94 0.00 511.94 82005/03/14 1660 65334- 24-MAR-14 20.74 0.00 20.74 75004/03/14 1670 65754- 24-MAR-14 51.71 0.00 51.71 75004/03/14 1680 65913- 24-MAR-14 1,700.07 0.00 1,700.07 34017/03/14 1690 66174- 24-MAR-14 20.74 0.00 20.74 75006/03/14 1700 66384- 24-MAR-14 184.40 0.00 184.40 75006/03/14 1710 66592- 24-MAR-14 85.92 0.00 85.92 39000/03/14 1720 66594- 24-MAR-14 65.12 0.00 65.12 75006/03/14 1730 66904- 24-MAR-14 146.07 0.00 146.07 73008/03/14 1740 66924- 24-MAR-14 25.83 0.00 25.83 77004/03/14 1750 68884- 24-MAR-14 91.92 0.00 91.92 77009/03/14 1760 69084- 24-MAR-14 1,387.94 0.00 1,387.94 77007/03/14 1770 69334- 24-MAR-14 101.41 0.00 101.41 40018/03/14 1780 69714- 24-MAR-14 134.84 0.00 134.84 77000/03/14 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 69924- 24-MAR-14 25.83 0.00 25.83 77000/03/14 1800 71574- 24-MAR-14 1.44 0.00 1.44 78019/03/14 1810 71784- 24-MAR-14 21.55 0.00 21.55 78019/03/14 1820 71994- 24-MAR-14 79.48 0.00 79.48 78000/03/14 1830 72264- 24-MAR-14 375.85 0.00 375.85 75008/03/14 1840 72474- 24-MAR-14 62.63 0.00 62.63 75008/03/14 1850 73104- 24-MAR-14 186.52 0.00 186.52 75003/03/14 1860 73314- 24-MAR-14 168.04 0.00 168.04 75003/03/14 1870 73354- 24-MAR-14 909.84 0.00 909.84 74002/03/14 1880 75324- 24-MAR-14 93.75 0.00 93.75 80002/03/14 1890 76355- 24-MAR-14 51.16 0.00 51.16 07002/03/14 1900 77174- 24-MAR-14 25.83 0.00 25.83 84008/03/14 1910 78055- 24-MAR-14 94.17 0.00 94.17 10004/03/14 1920 78204- 24-MAR-14 222.69 0.00 222.69 72005/03/14 1930 80781- 24-MAR-14 100.25 0.00 100.25 27016/03/14 1940 81474- 24-MAR-14 42,888.74 0.00 42,888.74 74000/03/14 1950 81825- 24-MAR-14 945.02 0.00 945.02 09000/03/14 1960 81894- 24-MAR-14 135,973.28 0.00 135,973.28 74000/03/14 1970 82005- 24-MAR-14 26.36 0.00 26.36 09000/03/14 1980 82035- 24-MAR-14 448.03 0.00 448.03 09002/03/14 1990 82245- 24-MAR-14 343.19 0.00 343.19 09002/03/14 2000 82264- 24-MAR-14 1,434.83 0.00 1,434.83 78000/03/14 2010 82374- 24-MAR-14 622.45 0.00 622.45 74009/03/14 2020 82474- 24-MAR-14 968.78 0.00 968.78 78000/03/14 2030 82584- 24-MAR-14 76.04 0.00 76.04 74009/03/14 2040 82684- 24-MAR-14 725.58 0.00 725.58 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 78000/03/14 2050 82894- 24-MAR-14 267.33 0.00 267.33 78000/03/14 2060 83104- 24-MAR-14 907.01 0.00 907.01 78005/03/14 2070 83204- 24-MAR-14 5,415.69 0.00 5,415.69 79005/03/14 2080 83475- 24-MAR-14 27.44 0.00 27.44 09002/03/14 2090 83514- 24-MAR-14 132.45 0.00 132.45 77004/03/14 2100 85195- 24-MAR-14 28.64 0.00 28.64 09005/03/14 2110 85405- 24-MAR-14 28.64 0.00 28.64 09008/03/14 2120 87204- 24-MAR-14 47.66 0.00 47.66 74008/03/14 2130 91634- 24-MAR-14 506.62 0.00 506.62 80009/03/14 2140 92064- 24-MAR-14 806.32 0.00 806.32 86007/03/14 2150 92524- 24-MAR-14 25.83 0.00 25.83 79001/03/14 2160 92974- 24-MAR-14 26.91 0.00 26.91 77009/03/14 2170 94014- 24-MAR-14 319.64 0.00 319.64 74001/03/14 2180 94234- 24-MAR-14 5,247.38 0.00 5,247.38 77006/03/14 2190 94444- 24-MAR-14 753.61 0.00 753.61 77006/03/14 2200 94654- 24-MAR-14 2,003.18 0.00 2,003.18 77006/03/14 2210 94864- 24-MAR-14 79.74 0.00 79.74 77006/03/14 2220 95224- 24-MAR-14 32.81 0.00 32.81 76007/03/14 2230 95704- 24-MAR-14 38.20 0.00 38.20 74000/03/14 2240 95874- 24-MAR-14 1,169.71 0.00 1,169.71 78036/03/14 2250 95914- 24-MAR-14 38.20 0.00 38.20 74000/03/14 2260 97785- 24-MAR-14 34.99 0.00 34.99 09004/03/14 2270 97995- 24-MAR-14 13.71 0.00 13.71 09004/03/14 2280 98415- 24-MAR-14 53.20 0.00 53.20 09009/03/14 2290 98835- 24-MAR-14 1,114.84 0.00 1,114.84 09009/03/14 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 99045- 24-MAR-14 2,422.76 0.00 2,422.76 09001/03/14 2310 99164- 24-MAR-14 3,044.54 0.00 3,044.54 78002/03/14 2320 99255- 24-MAR-14 163.68 0.00 163.68 09001/03/14 2330 99465- 24-MAR-14 99.56 0.00 99.56 09001/03/14 2340 99675- 24-MAR-14 96.73 0.00 96.73 09001/03/14 2350 99874- 24-MAR-14 25.83 0.00 25.83 73002/03/14 2360 99885- 24-MAR-14 296.47 0.00 296.47 09001/03/14 766930 ALABAMA POWER CO BIRMINGHAM 3,885.16 Yes 10 05838- 18-MAR-14 ACCT # 05838-83023 10.27 0.00 10.27 83023/03/14 20 12638- 18-MAR-14 ACCT # 12638-26045 27.68 0.00 27.68 26045/03/14 30 25371- 16-MAR-14 ACCT # 25371-31018 608.18 0.00 608.18 31018/03/14 40 41525- 20-MAR-14 ACCT # 41525-07021 58.18 0.00 58.18 07021/02/14 50 43262- 19-MAR-14 ACCT # 43262-10006 114.76 0.00 114.76 10006/03/14 60 45294- 16-MAR-14 ACCT # 45294-76019 2,955.06 0.00 2,955.06 76019/02/14 70 52591- 20-MAR-14 ACCT # 52591-61017 111.03 0.00 111.03 61017/03/14 766931 ALERE TOXICOLOGY SERVICE DALLAS 90.00 Yes 10 260652 28-FEB-14 DRUG TESTING 90.00 0.00 90.00 766932 ALLIED WASTE SERVICES LOUISVILLE2 1,493.34 Yes 10 986-000829752 28-FEB-14 MAR 2014 DUMPSTER 1,493.34 0.00 1,493.34 SERVICE 766933 ALLSTATES TECHNICAL SERV HOUSTON 10,052.40 Yes 10 AC13882 09-MAR-14 CONSULTING HOURS 3,350.80 0.00 3,350.80 20 AC13883 09-MAR-14 CONSULTING HOURS 3,350.80 0.00 3,350.80 30 AC13884 09-MAR-14 CONSULTING HOURS 3,350.80 0.00 3,350.80 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766934 AMERICAN HERITAGE LIFE I DALLAS 598.92 Yes 10 EG703/03/14 27-MAR-14 CASE #EG703 598.92 0.00 598.92 766935 ANN RAMBEAU-PETTY CASH SPECIAL EVENTS 67.47 Yes 10 276888 27-MAR-14 PETTY CASH 67.47 0.00 67.47 766936 APEX CONSTRUCTION LLC MOBILE 1,725.00 Yes 10 793 11-MAR-14 1501 ORANGE STREET 1,725.00 0.00 1,725.00 DM-090-13 DEMOLITION INV # 793 766937 ASHLEY MASSENGALE THEODORE 686.00 Yes 10 299316 27-MAR-14 TR2010049236 ASHLEY 343.00 0.00 343.00 MASSENGALE 20 299318 27-MAR-14 TR2009061092 ASHLEY 343.00 0.00 343.00 MASSENGALE 766938 AT&T MOBILITY CAROL STREAM 1468844 183.48 Yes 10 297532 27-MAR-14 ACT #834525749 58.21 0.00 58.21 20 299606 25-MAR-14 ACT #823283812 125.27 0.00 125.27 766939 AUTO AIR OF ALABAMA MOBILE 1,933.12 Yes 10 34604 25-FEB-14 G292529 REPAIR 644.46 0.00 644.46 PARTS 20 34655 25-FEB-14 G292528 REPAIR 463.39 0.00 463.39 PARTS 30 34720 17-MAR-14 G292982 REPAIR 825.27 0.00 825.27 PARTS 766940 AUTO ELECTRIC GARAGE LLP MOBILE 325.00 Yes 10 6103 25-MAR-14 G293158 REPAIR 325.00 0.00 325.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766941 AUTO NATION FORD MOBILE DALLAS 3,688.63 Yes 10 244673 18-MAR-14 G292742 REPAIR 115.71 0.00 115.71 PARTS 20 244978 10-FEB-14 G292741 REPAIR 153.23 0.00 153.23 PARTS 30 246042 28-FEB-14 G292681 REPAIR 115.71 0.00 115.71 PARTS 40 897368 25-MAR-14 906239 TRANSM 2,251.99 0.00 2,251.99 50 897372 25-MAR-14 906240 TRANSM 2,251.99 0.00 2,251.99 60 CM894932 18-MAR-14 905684 REF INV (600.00) 0.00 (600.00) 894932 70 CM894937 07-MAR-14 905683 REF INV (600.00) 0.00 (600.00) 894937 766942 AUTO NATION FORD MOBILE MOBILE1 451.99 Yes 10 890933 23-DEC-13 904700 TRANSM 2,251.99 0.00 2,251.99 20 CM890933 09-JAN-14 904700 REF INV (600.00) 0.00 (600.00) 890933 30 CM891804 14-FEB-14 904895 REF INV (600.00) 0.00 (600.00) 891804 40 CM893029 12-FEB-14 905170 REF INV (600.00) 0.00 (600.00) 892938 766943 AUTO WORLD SALVAGE & SAL MOBILE 125.00 Yes 10 213130 24-MAR-14 G292995 REPAIR 125.00 0.00 125.00 PARTS 766944 AUTOMOTIVE PAINTERS SUPP MOBILE 33.42 Yes 10 1-1794 20-MAR-14 G293037 REPAIR 11.14 0.00 11.14 PARTS 20 1-1821 20-MAR-14 G293054 REPAIR 22.28 0.00 22.28 PARTS 766945 B & B APPLIANCE PARTS OF MOBILE 145.12 Yes 10 734452 21-MAR-14 906167 PARTS + SUP 92.40 0.00 92.40 20 734467 21-MAR-14 906210 PARTS + SUP 52.72 0.00 52.72 766946 B & B APPLIANCE PARTS OF MOBILE1 1,070.65 Yes 10 723393 07-NOV-13 903523 A/C 683.40 0.00 683.40 20 734117 18-MAR-14 906095 PARTS + SUP 113.00 0.00 113.00 30 734155 18-MAR-14 906165 PARTS + SUP 39.15 0.00 39.15 40 734156 18-MAR-14 906168 FREON 215.00 0.00 215.00 50 734650 24-MAR-14 G293044 REPAIR 20.10 0.00 20.10 PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766947 BAMA AUTO PARTS & IND SU SARALAND1 38.94 Yes 10 153284 25-MAR-14 G293149 REPAIR 32.96 0.00 32.96 PARTS 20 153328 26-MAR-14 G293187 REPAIR 5.98 0.00 5.98 PARTS 766948 BANCROFT ENTERPRISES MOBILE1 9.00 Yes 10 53128 19-MAR-14 NAME PLATE 9.00 0.00 9.00 766949 BARACHEL LAW LLC MOBILE1 600.00 Yes 10 299456 27-MAR-14 INDIGENT ATTORNEY 600.00 0.00 600.00 766950 BAY CHEVROLET INC MOBILE1 155.78 Yes 10 GCCS301973 24-MAR-14 G293136 REPAIR 155.78 0.00 155.78 PARTS 766951 BAY CONCRETE MOBILE 420.00 Yes 10 118078 25-FEB-14 903685 CONCRETE 350.00 0.00 350.00 20 118156 28-FEB-14 903685 CONCRETE 70.00 0.00 70.00 766952 BAY PAPER CO MOBILE1 871.79 Yes 10 377873 05-FEB-14 903463-31 GLASS 48.08 0.00 48.08 CLNRS 20 378733 26-FEB-14 903463-35 TRASH 13.10 0.00 13.10 BAGS 30 378734 26-FEB-14 903463-35 MOPHEAD, 33.05 0.00 33.05 DEGRSR 40 378851 28-FEB-14 903463-36 TRASH 513.42 0.00 513.42 BAGS, DISINF CLNR 50 378853 28-FEB-14 903463-36 GLASS 264.14 0.00 264.14 CLNR, TRASH BAGS COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766953 BAYSIDE RUBBER & PRODUCT MOBILE 1,141.15 Yes 10 176564 17-MAR-14 G292785 REPAIR 24.28 0.00 24.28 PARTS 20 176565 17-MAR-14 G292830 REPAIR 54.42 0.00 54.42 PARTS 30 176566 17-MAR-14 G292843 REPAIR 172.88 0.00 172.88 PARTS 40 176569 17-MAR-14 G292883 REPAIR 522.76 0.00 522.76 PARTS 50 176570 17-MAR-14 G292890 REPAIR 57.20 0.00 57.20 PARTS 60 176640 19-MAR-14 G292950 REPAIR 112.87 0.00 112.87 PARTS 70 176643 19-MAR-14 G292959 REPAIR PART 17.95 0.00 17.95 80 176695 21-MAR-14 G292940 REPAIR 5.00 0.00 5.00 PARTS 90 176697 21-MAR-14 G292698 REPAIR 41.25 0.00 41.25 PARTS 100 176698. 21-MAR-14 G293036 REPAIR 74.95 0.00 74.95 PARTS 110 176699 21-MAR-14 G293003 REPAIR 57.59 0.00 57.59 PARTS 766954 BEARD EQUIPMENT CO MOBILE 1,045.08 Yes 10 500540 24-FEB-14 905783 KNIFE 408.80 0.00 408.80 20 502961 05-MAR-14 905783 PARTS + SUP 37.97 0.00 37.97 30 506080 20-MAR-14 G292999 REPAIR 37.10 0.00 37.10 PARTS 40 506139 20-MAR-14 906043 PARTS + SUP 74.94 0.00 74.94 50 506415 21-MAR-14 G292961 REPAIR 157.54 0.00 157.54 PARTS 60 506419 21-MAR-14 G292930 REPAIR 138.22 0.00 138.22 PARTS 70 507202 25-MAR-14 G293004 REPAIR 131.26 0.00 131.26 PARTS 80 507598 26-MAR-14 G293178 REPAIR 59.25 0.00 59.25 PARTS 766955 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 299463 27-MAR-14 INDIGENT ATTORNEY 200.00 0.00 200.00 766956 BERNEY OFFICE SOLUTIONS MONTGOMERY 73.59 Yes 10 105460 13-MAR-14 CUST #408128 7.56 0.00 7.56 20 105492 13-MAR-14 CUST #408128 66.03 0.00 66.03 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766957 BOARD OF WATER & SEWER C MOBILE 8,671.35 Yes 10 DMR-140318 18-MAR-14 UTILITY RELOCATION 8,671.35 0.00 8,671.35 FOR MICHIGAN AVE BRIDGE REPLACE 766958 BOBBY LAMPKIN PRICHARD 50.00 Yes 10 297440 27-MAR-14 OVERPAYMENT ON 50.00 0.00 50.00 V4339714 766959 BOBCAT OF MOBILE JACKSON 134.94 Yes 10 P08406 25-MAR-14 G292854 REPAIR 134.94 0.00 134.94 PARTS 766960 BOUNDTREE MEDICAL/ALLIAN CHICAGO 9,998.56 Yes 10 81353070 25-FEB-14 901305-34 NEBULIZER 237.00 0.00 237.00 20 81353071 25-FEB-14 901305-34 LATEX 202.00 0.00 202.00 GLOVES 30 81357417 28-FEB-14 901305-34 MED SUP 9,090.00 0.00 9,090.00 40 81358254 28-FEB-14 901305-35 MED SUP 469.56 0.00 469.56 766961 BRIAN AARON/PETTY CASH MOBILE 255.84 Yes 10 286722 25-MAR-14 PETTY CASH 255.84 0.00 255.84 766962 BROWN & DUKE RADIATOR MOBILE 126.00 Yes 10 10845 21-MAR-14 G293045 REPAIR 126.00 0.00 126.00 PARTS 766963 BUGMASTER EXTERMINATORS MOBILE 2,988.00 Yes 10 91101208-03.. 17-MAR-14 MAR 2014 TREATMENTS 2,988.00 0.00 2,988.00 766964 CALAGAZ PHOTO SUPPLY INC MOBILE 183.92 Yes 10 CA4-240031 28-FEB-14 905891 REF INV CA5- (199.99) 0.00 (199.99) 59229 20 CA4-240044 28-FEB-14 905891 CAMERA LENS 149.99 0.00 149.99 30 CA5-59100 26-FEB-14 905901 FILM PRINTS 33.93 0.00 33.93 40 CA5-59229 27-FEB-14 905891 CAMERA LENS 199.99 0.00 199.99 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766965 CANON SOLUTIONS AMERICA ATLANTA 9,142.91 Yes 10 704450 14-MAR-14 FEB 2014 BLACK & 4,258.74 0.00 4,258.74 WHITE CLICK COUNTS 20 704451 14-MAR-14 FEB 2014 COLOR 4,626.17 0.00 4,626.17 CLICK COUNTS 30 705018 16-MAR-14 CUST #TA5955 258.00 0.00 258.00 766966 CASH AND CARRY WAREHOUSE MOBILE 234.00 Yes 10 3989 27-FEB-14 905881 DOG FOOD 234.00 0.00 234.00 766967 CENTAUR BUILDING SERVICE ST LOUIS1 10,468.05 Yes 10 6664 01-MAR-14 JANITORIAL SERVICE 10,330.31 0.00 10,330.31 20 6664. 01-MAR-14 JANITORIAL SERVICE 137.74 0.00 137.74 766968 CENTRAL PARKING SYSTEM ST LOUIS 2,945.00 Yes 10 142011020 14-FEB-14 #0310142-1001 2,945.00 0.00 2,945.00 766969 CHICKASAW TRIM & AUTO GL CHICKASAW1 725.00 Yes 10 64898 19-MAR-14 G292954 REPAIR 225.00 0.00 225.00 PARTS 20 64903 21-MAR-14 G293063 REPAIR 500.00 0.00 500.00 PARTS 766970 CHRIS BREWER CONTRACTING MOBILE1 1,849.00 Yes 10 33315 28-FEB-14 220 ABRAMS ST 1,849.00 0.00 1,849.00 DEMOLITION OF CONDEMNED STRUCTURE NV 766971 CITY ELECTRIC SUPPLY MOBILE CENTRAL 162.00 Yes 10 MOC/058788 27-FEB-14 905860 ELECT 162.00 0.00 162.00 766972 CITY OF MOBILE MOBILE 632.63 Yes 10 299327 27-MAR-14 TR2012000313 435.63 0.00 435.63 JENNIFER OSBURN 20 299330 27-MAR-14 MOT 20132061 197.00 0.00 197.00 JASMINE CRENSHAW COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766973 CITY OF MOBILE MUNICIPAL COURT 35.00 Yes 10 299306 27-MAR-14 PAYMENT OF 35.00 0.00 35.00 FINE/COURT COST FROM CASH BOND 766974 CLEVELAND GOLF/SRIXON DALLAS 2,012.51 Yes 10 4194135SO 14-FEB-14 PURCHASES FOR 2,012.51 0.00 2,012.51 RESALE 766975 CLOWER ELECTRIC SUPPLY C MOBILE 211.07 Yes 10 1193233-00 07-MAR-14 905770 ELECT 39.79 0.00 39.79 20 1193925-00 07-MAR-14 905970 ELECT 171.28 0.00 171.28 766976 COASTAL FRAME & ALIGNMEN MOBILE 286.00 Yes 10 1812 25-MAR-14 G293181 REPAIR 286.00 0.00 286.00 PARTS 766977 COASTAL WEATHER RESEARCH MOBILE 1,500.00 Yes 10 3050 03-MAR-14 WEATHER FORECASTING 1,500.00 0.00 1,500.00 MAR 1,2014 -FEB 28, 2015 766978 COMCAST CABLE MOBILE 69.90 Yes 10 278643 25-MAR-14 ACT #09544260188017 69.90 0.00 69.90 766979 COMCAST CABLE MOBILE 91.13 Yes 10 297832 26-MAR-14 #09544129134036 91.13 0.00 91.13 766980 COUNSELMAN AUTOMOTIVE RE MOBILE1 800.00 Yes 10 88027 19-MAR-14 G293022 REPAIR 800.00 0.00 800.00 PARTS 766981 CREOLA G RUFFIN MOBILE 600.00 Yes 10 299478 27-MAR-14 INDIGENT ATTORNEY 600.00 0.00 600.00 766982 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-14-APR-14 01-APR-14 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766983 CVR COMPUTER SUPPLIES BROOKLYN 59.20 Yes 10 177897-IN 20-MAR-14 905847-3 TONER CART 59.20 0.00 59.20 766984 DADE PAPER LOXLEY 245.53 Yes 10 178826 10-FEB-14 891899-317 TWLS, 245.53 0.00 245.53 TOILET TISSUE/SHT PD $1.32 USING 766985 DAKINSTREET ARCHITECTS MOBILE 11,700.00 Yes 10 2014.01.-1 24-MAR-14 ARCHITECT SERVICES 11,700.00 0.00 11,700.00 200 GOVERNMENT ST 2ND FLR RENOV 766986 DAVID A HORTON DAPHNE1 300.00 Yes 10 299469 27-MAR-14 INDIGENT ATTORNEY 300.00 0.00 300.00 766987 DAVIS AUTO PARTS & SUPPL MOBILE1 128.69 Yes 10 40453 24-MAR-14 G293107 REPAIR 23.90 0.00 23.90 PARTS 20 40454 24-MAR-14 G293074 REPAIR 49.90 0.00 49.90 PARTS 30 40466 25-MAR-14 G293144 REPAIR 54.89 0.00 54.89 PARTS 766988 DAWES GRASS FARMS MOBILE1 65.00 Yes 10 3890 27-FEB-14 905795 GRASS 65.00 0.00 65.00 PALLETS 766989 DEES PAPER COMPANY INC MOBILE 238.00 Yes 10 506927 26-FEB-14 891889-99 T/T 45.10 0.00 45.10 903465-45 CLOROX 20 507288 28-FEB-14 903465-46 JOY LIQ, 192.90 0.00 192.90 BOWL HNGRS 766990 DEREK C ROSE DAPHNE 300.00 Yes 10 299477 27-MAR-14 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766991 DEX IMAGING MOBILE 245.00 Yes 10 WR261727 14-MAR-14 ACCT # HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHA 766992 DOUGLAS BROWN MOBILE 100.00 Yes 10 299326 27-MAR-14 DV2013000032 LAURA 100.00 0.00 100.00 BROWN 766993 ELBERTA PUMP REPAIR INC ELBERTA 390.00 Yes 10 218933 21-MAR-14 G292623 REPAIR 390.00 0.00 390.00 PARTS 766994 ELEANOR JANICE JONES MOBILE4 600.00 Yes 10 299470 27-MAR-14 INDIGENT ATTORNEY 600.00 0.00 600.00 766995 EMPIRE TRUCK SALES JACKSON 110.09 Yes 10 CE010154558:0 25-MAR-14 G293167 REPAIR 110.09 0.00 110.09 1 PARTS 766996 ENGLISH COLOR AND SUPPLY DALLAS 950.08 Yes 10 2293 19-MAR-14 G292956 REPAIR 398.35 0.00 398.35 PARTS 20 2343 21-MAR-14 G293091 REPAIR 420.76 0.00 420.76 PARTS 30 2375 24-MAR-14 G293104 REPAIR 130.97 0.00 130.97 PARTS 766997 ESFELLER CONSTRUCTION IN CODEN 600.00 Yes 10 33270 14-MAR-14 905436 TOPSOIL 300.00 0.00 300.00 20 33279 14-MAR-14 905436 TOPSOIL 300.00 0.00 300.00 766998 EXCELLANCE INC MADISON 94.16 Yes 10 11966-IN 18-MAR-14 G290416 REPAIR 94.16 0.00 94.16 PARTS 766999 FAUCET PARTS OF AMERICA MOBILE 148.50 Yes 10 4329 25-FEB-14 905811 PLUMB ITEMS 4.80 0.00 4.80 20 4341 26-FEB-14 905873 PLUMB ITEMS 23.70 0.00 23.70 30 4351 28-FEB-14 906005 PLUMB ITEMS 120.00 0.00 120.00 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767000 FEDEX DALLAS-1 285.73 Yes 10 2-594-18455 19-MAR-14 ACCT # 3335-7485-3 255.20 0.00 255.20 FED EX CHARGES 20 2-594-18455. 19-MAR-14 ACCT # 3335-7485-3 30.53 0.00 30.53 FED EX CHARGES 767001 FERGUSON ENTERPRISES INC ATLANTA 1,015.81 Yes 10 1012540 10-MAR-14 904421 PLUMB ITEMS 22.38 0.00 22.38 20 1023317 10-MAR-14 905409 PLUMB ITEMS 36.97 0.00 36.97 30 1023319 10-MAR-14 905401 PLUMB ITEMS 27.08 0.00 27.08 40 1029252 10-MAR-14 905961 PLUMB ITEMS 43.74 0.00 43.74 50 1029254 10-MAR-14 905942 PLUMB ITEMS 126.24 0.00 126.24 60 1029271 10-MAR-14 905966 PLUMB ITEMS 99.51 0.00 99.51 70 1029304 14-MAR-14 905961 PLUMB ITEMS 43.74 0.00 43.74 80 1029739 14-MAR-14 905945 PLUMB ITEMS 52.32 0.00 52.32 90 1030124-1 14-MAR-14 906063 PLUMB ITEMS 17.64 0.00 17.64 100 1030125 14-MAR-14 906062 PLUMB ITEMS 589.93 0.00 589.93 110 CM098648 21-MAR-14 905961 PLUMB ITEMS (43.74) 0.00 (43.74) 767002 FIREHOUSE SALES & SERVIC MOBILE1 124.00 Yes 10 24788 28-FEB-14 905867 AIR CYLNDRS 124.00 0.00 124.00 767003 FLEET PRIDE ATLANTA 1,186.74 Yes 10 59539374 27-FEB-14 G291618 REPAIR 59.88 0.00 59.88 PARTS 20 59567134 28-FEB-14 G292608 REPAIR 126.37 0.00 126.37 PARTS 30 59886823 17-MAR-14 G292942 REPAIR 208.10 0.00 208.10 PARTS 40 59952425 19-MAR-14 G292608 REPAIR 2.36 0.00 2.36 PARTS 50 59985424 20-MAR-14 G293059 REPAIR 484.08 0.00 484.08 PARTS 60 60104857 21-MAR-14 G293075 REPAIR 53.49 0.00 53.49 PARTS 70 60123121 21-MAR-14 G293060 REPAIR 113.04 0.00 113.04 PARTS 80 60156615 24-MAR-14 G293141 REPAIR 63.72 0.00 63.72 PARTS 90 60170442 25-MAR-14 G291618 REPAIR 40.84 0.00 40.84 PARTS 100 60170443 25-MAR-14 G292608 REPAIR 27.02 0.00 27.02 PARTS 110 60173988 25-MAR-14 G293145 REPAIR 7.84 0.00 7.84 PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767004 FORM SOLUTIONS INC MOBILE 4,104.80 Yes 10 21403053 12-MAR-14 904237-4 BUSINESS 4,104.80 0.00 4,104.80 LICENSE PACKAGE 767005 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-APR-14 ST EMANUEL STREET 1,435.00 0.00 1,435.00 14-APR-14 MONTHLY RENT 767006 FRANCES CRAIG MOBILE 965.00 Yes 10 299305 27-MAR-14 DV2013000293 965.00 0.00 965.00 OCTAVIA CRAIG 767007 G & D FARMS INC WILMER 612.00 Yes 10 60291 28-FEB-14 905909 DOG FOOD 612.00 0.00 612.00 767008 G & K SERVICES MOBILE1 138.82 Yes 10 1033469778 04-MAR-14 #16879-01 26.96 0.00 26.96 20 1033471901 04-MAR-14 #16879-01 26.96 0.00 26.96 30 1033474033 04-MAR-14 #16879-01 26.96 0.00 26.96 40 1033476170 04-MAR-14 #16879-01 26.96 0.00 26.96 50 33472682 12-MAR-14 #17084-01 30.98 0.00 30.98 767009 G C R TRUCK TIRE CENTER MOBILE 8,162.42 Yes 10 401-25284 22-MAR-14 906135 TIRES 560.42 0.00 560.42 20 401-25287 22-MAR-14 898575-47 TIRES 7,602.00 0.00 7,602.00 767010 GALLS INC CHICAGO 664.40 Yes 10 BC0058770 28-FEB-14 905823 BARRIER TAPE 415.40 0.00 415.40 20 BC0058809 28-FEB-14 905897 LED LITE 249.00 0.00 249.00 COVER 767011 GRAND BAY ANIMAL CLINIC GRAND BAY 8.00 Yes 10 294457 25-MAR-14 RABIES RECEIPT 8.00 0.00 8.00 #231030 767012 GRAYBAR ELECTRIC CO INC ATLANTA 6,775.80 Yes 10 971313847 26-FEB-14 905714 SURVEIL EQUP 6,775.80 0.00 6,775.80 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767013 GULF CITY BODY TRAILER W MOBILE 1,486.08 Yes 10 121887 13-MAR-14 G293046 REPAIR 717.61 0.00 717.61 PARTS 20 28564 20-MAR-14 G292958 REPAIR 768.47 0.00 768.47 PARTS 767014 GULF CITY CLEANERS MOBILE3 41.65 Yes 10 289926-1 26-FEB-14 905991 DRY CLNING 5.45 0.00 5.45 20 290010 27-FEB-14 901947-39 DRY 36.20 0.00 36.20 CLNING 767015 GULF COAST OFFICE PRODUC PENSACOLA1 602.65 Yes 10 4083596-0 26-FEB-14 905695 MARKR 10.19 0.00 10.19 20 4083597-0 26-FEB-14 905695 CORR RIBB 21.24 0.00 21.24 30 4083599-0 27-FEB-14 905695 CALCU 30.62 0.00 30.62 40 4083601-0 27-FEB-14 905695 LABELS 54.80 0.00 54.80 50 4083602-0 26-FEB-14 905695 PENCIL HLDRS 10.00 0.00 10.00 60 4083613-0 25-FEB-14 905695 STAPLES 9.38 0.00 9.38 70 4083614-0 28-FEB-14 905695 INK PADS 9.90 0.00 9.90 80 4083615-0 03-MAR-14 905715 TRIPOD 67.10 0.00 67.10 90 4083642-0 28-FEB-14 905813 INK CART 128.90 0.00 128.90 100 4083690-0 03-MAR-14 901369-86 PRNT 9.96 0.00 9.96 RIBBON 110 4083692-0 03-MAR-14 905832 MOUSE 31.44 0.00 31.44 120 4083693-0 03-MAR-14 905832 DVD 100.08 0.00 100.08 130 4083694-0 03-MAR-14 905832 DEPOSIT BAG 119.04 0.00 119.04 767016 GULF COAST TRUCK + EQUIP MOBILE 23.56 Yes 10 403959 19-MAR-14 G293033 REPAIR 23.56 0.00 23.56 PARTS 767017 GULF HAULING & CONSTRUCT WILMER 48,343.92 Yes 10 G16190 28-FEB-14 DISPOSING OF TRASH 48,343.92 0.00 48,343.92 767018 GWINS STATIONERY & ENGRA MOBILE1 224.49 Yes 10 91341 27-FEB-14 905577 PRINTING 224.49 0.00 224.49 767019 HACKBARTH DELIVERY SERVI MOBILE 168.90 Yes 10 CTD-MOB-6826 15-MAR-14 ACT #CTDMOB 168.90 0.00 168.90 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767020 HAJOCA CORPORATION, DBA CHARLOTTE 465.72 Yes 10 S009593281.00 27-FEB-14 905666 PLUMB ITEMS 189.97 0.00 189.97 1 20 S009600242.00 26-FEB-14 905812 PLUMB ITEMS 275.75 0.00 275.75 1 767021 HARRELLS TURFGRASS SUPPL LAKELAND 7,192.00 Yes 10 685807 26-FEB-14 904682 FERTLZR 7,192.00 0.00 7,192.00 767022 HARTS AUTO SUPPLY OMAHA2 2,208.80 Yes 10 34385 17-MAR-14 G292943 REPAIR 451.20 0.00 451.20 PARTS 20 34397 21-MAR-14 G293076 REPAIR 1,757.60 0.00 1,757.60 PARTS 767023 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 299479 27-MAR-14 INDIGENT ATTORNEY 300.00 0.00 300.00 767024 HILLMAN OIL INC MOBILE 1,848.17 Yes 10 437708 27-FEB-14 G292573 REPAIR 496.49 0.00 496.49 PARTS 20 438017 13-MAR-14 G292863 REPAIR 114.11 0.00 114.11 PARTS 30 438122 18-MAR-14 G292573 REPAIR 11.57 0.00 11.57 PARTS 40 438183 20-MAR-14 G293038 REPAIR 696.70 0.00 696.70 PARTS 50 438184 20-MAR-14 G293052 REPAIR 88.18 0.00 88.18 PARTS 60 438185 20-MAR-14 G293048 REPAIR 34.15 0.00 34.15 PARTS 70 438186 20-MAR-14 G292863 REPAIR 16.88 0.00 16.88 PARTS 80 438212 21-MAR-14 G293077 REPAIR 19.55 0.00 19.55 PARTS 90 438240 24-MAR-14 G293101 REPAIR 350.60 0.00 350.60 PARTS 100 438276 25-MAR-14 G292573 REPAIR 11.57 0.00 11.57 PARTS 110 438296 26-MAR-14 G293129 REPAIR 8.37 0.00 8.37 PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767025 HOME DEPOT COLUMBUS 169.00 Yes 10 9252890 19-FEB-14 905699 MICROWAVE 169.00 0.00 169.00 767026 HOME DEPOT COMMERCIAL AC COLUMBUS 8.50 Yes 10 4034360. 07-OCT-13 903222 AMT SHT PD 8.50 0.00 8.50 APVE TO PAY BY BUYER 767027 HOSEA O WEAVER & SONS IN MOBILE 1,064.00 Yes 10 50232 25-FEB-14 893566-10 ASPHALT 386.96 0.00 386.96 20 50238 27-FEB-14 893566-10 ASPHALT 294.00 0.00 294.00 30 50272 28-FEB-14 893566-10 ASPHALT 383.04 0.00 383.04 767028 HOWARD INDUSTRIES, INC d BIRMINGHAM 10.00 Yes 10 14-00647987 27-FEB-14 905840 CABLE 10.00 0.00 10.00 767029 HUNTER SECURITY INC DAPHNE 1,489.00 Yes 10 563504 01-MAR-14 CUST #5500 1,489.00 0.00 1,489.00 767030 HURRICANE ELECTRONICS IN MOBILE2 710.10 Yes 10 424541 25-FEB-14 905254 RADIO REPAIR 233.20 0.00 233.20 & LABOR 20 424608 27-FEB-14 905814 REPAIR 306.90 0.00 306.90 PARTS/LABOR 30 424657 28-FEB-14 905822 REPAIR 170.00 0.00 170.00 PARTS/LABOR 767031 HYDRADYNE HYDRAULICS/DIV DALLAS 134.10 Yes 10 510911877 21-MAR-14 G293056 REPAIR 113.68 0.00 113.68 PARTS 20 510911880 21-MAR-14 G293078 REPAIR 20.42 0.00 20.42 PARTS 767032 HYDRAULIC REPAIR SERVICE MOBILE 746.50 Yes 10 58391 20-MAR-14 G293065 REPAIR 175.00 0.00 175.00 PARTS 20 58408 25-MAR-14 G293175 REPAIR 264.00 0.00 264.00 PARTS 30 58409 25-MAR-14 G292805 REPAIR 307.50 0.00 307.50 PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767033 IDEAL TRUCK SERVICE MOBILE 228.26 Yes 10 61662 20-MAR-14 G293179 REPAIR 228.26 0.00 228.26 PARTS 767034 INGRAM EQUIPMENT CO LLC PELHAM 571.08 Yes 10 20220-IN 14-MAR-14 G292903 REPAIR 136.28 0.00 136.28 PARTS 20 20250-IN 18-MAR-14 G292988 REPAIR 284.15 0.00 284.15 PARTS 30 20263-IN 19-MAR-14 G293030 REPAIR 150.65 0.00 150.65 PARTS 767035 INSTITUTE OF INDUSTRIAL NORCROSS 149.00 Yes 10 299806 27-MAR-14 WILLIAM CATLOW 149.00 0.00 149.00 MEMBERSHIP RENEWAL 767036 IRMA BOUTWELL SATSUMA 200.00 Yes 10 276895 26-MAR-14 SPRING KIDS DAY 200.00 0.00 200.00 *************** *************** Zero Amounts Excl JACKSON SUPPLY COMPANY MOBILE 0.00 No 10 S2942080.001 21-JAN-14 VENDOR INVOICED IN 277.33 0.00 277.33 ERROR SEE CR 20 S2946560.001 23-JAN-14 CREDIT GIVEN FOR (277.33) 0.00 (277.33) INV2942080 767037 JACQUELINE BROWN MOBILE 300.00 Yes 10 299459 27-MAR-14 INDIGENT ATTORNEY 300.00 0.00 300.00 767038 JAMES K HARRED MOBILE 200.00 Yes 10 299465 27-MAR-14 INDIGENT ATTORNEY 200.00 0.00 200.00 767039 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 299472 27-MAR-14 INDIGENT ATTORNEY 300.00 0.00 300.00 767040 JB'S SERVICE MOBILE1 2,820.00 Yes 10 12019 13-MAR-14 905914 ICE-O-MATIC 2,820.00 0.00 2,820.00 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767041 JERRY PATE TURF SUPPLY I BIRMINGHAM 2,207.40 Yes 10 I1696530 26-FEB-14 905557 PARTS + SUP 2,207.40 0.00 2,207.40 767042 JOHN W COWLING LOXLEY1 500.00 Yes 10 299461 27-MAR-14 INDIGENT ATTORNEY 500.00 0.00 500.00 767043 JOHNSON CONTROLS INC CHARLOTTE 12,710.03 Yes 10 1-9143502256 26-FEB-14 CHILLER MAINTENANCE 12,710.03 0.00 12,710.03 767044 JOSEPH BRYAN DANGELO MOBILE1 300.00 Yes 10 299462 27-MAR-14 INDIGENT ATTORNEY 300.00 0.00 300.00 767045 KAREN BUNKLEY MOBILE 200.00 Yes 10 299331 27-MAR-14 MC2012005548 200.00 0.00 200.00 ELIZABETH CARDEN COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767046 KAREN HANSBERRY/PETTY CA MOBILE 223.50 Yes 10 294075 24-MAR-14 PETTY CASH 17.38 0.00 17.38 REIMBURSEMENT 20 294075. 24-MAR-14 PETTY CASH 17.37 0.00 17.37 REIMBURSEMENT 30 294075.. 24-MAR-14 PETTY CASH 17.38 0.00 17.38 REIMBURSEMENT 40 294075... 24-MAR-14 PETTY CASH 17.37 0.00 17.37 REIMBURSEMENT 50 294075.... 24-MAR-14 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 60 294075..... 24-MAR-14 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 70 294075...... 24-MAR-14 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 80 294075....... 24-MAR-14 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 90 294075....... 24-MAR-14 PETTY CASH 14.00 0.00 14.00 . REIMBURSEMENT 100 294075....... 24-MAR-14 PETTY CASH 14.00 0.00 14.00 .. REIMBURSEMENT 110 294075....... 24-MAR-14 PETTY CASH 14.00 0.00 14.00 ... REIMBURSEMENT 120 294075....... 24-MAR-14 PETTY CASH 14.00 0.00 14.00 .... REIMBURSEMENT 130 294075....... 24-MAR-14 PETTY CASH 14.00 0.00 14.00 ..... REIMBURSEMENT 140 294075....... 24-MAR-14 PETTY CASH 14.00 0.00 14.00 ...... REIMBURSEMENT 150 294075....... 24-MAR-14 PETTY CASH 14.00 0.00 14.00 ....... REIMBURSEMENT 767047 KELLY MCARTHUR/CUSTODIAN MOBILE 52.41 Yes 10 299481 27-MAR-14 PETTY CASH 52.41 0.00 52.41 767048 KENTRON HEALTH CARE INC SPRINGFIELD1 93.36 Yes 10 3859 26-FEB-14 901295-6 MED SUP 93.36 0.00 93.36 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 767049 KONE INC MOLINE 3,663.66 Yes 10 221360806 01-JAN-14 ELEVATOR SERVICE 1,872.00 0.00 1,872.00 20 221418911 28-FEB-14 ELEVATOR SERVICE 1,791.66 0.00 1,791.66 767050 KRATINA CUNNINGHAM MOBILE 63.70 Yes 10 299482 27-MAR-14 OVERPAYMENT ON 63.70 0.00 63.70 N3833765 767051 KURT GARRETT MOBILE 150.00 Yes 10 276893 26-MAR-14 SPRING KIDS DAY 150.00 0.00 150.00 767052 KUSTOM SIGNALS INC KANSAS CITY 590.15 Yes 10 495482 13-MAR-14 G292812 REPAIR 590.15 0.00 590.15 PARTS 767053 LADD SUPPLY COMPANY INC CHICKASAW 1,580.60 Yes 10 383888 17-MAR-14 905896 DIGITAL 37.00 0.00 37.00 SCALE 20 383890 17-MAR-14 906070 FIRE ANT 207.00 0.00 207.00 GRANULES 30 383932 18-MAR-14 905910 SHELVING 1,279.20 0.00 1,279.20 40 384038 21-MAR-14 906218 WHEEL WIRE 57.40 0.00 57.40 767054 LEWIS JACKSON MOBILE 2,300.00 Yes 10 299315 27-MAR-14 DV2013000907 INGRID 2,300.00 0.00 2,300.00 LOCKETT 767055 LEXIS-NEXIS PHILADELPHIA 934.00 Yes 10 1402046567 28-FEB-14 ACT #1125M5 934.00 0.00 934.00 767056 LEXIS-NEXIS PHILADELPHIA1 1,099.21 Yes 10 1481485201402 28-FEB-14 ACT #1481485 1,099.21 0.00 1,099.21 28 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767057 LISA BUMPERS MOBILE 900.00 Yes 10 299460 27-MAR-14 INDIGENT ATTORNEY 900.00 0.00 900.00 767058 LISA MILHOLLIN MOBILE1 200.00 Yes 10 276889 26-MAR-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 767059 M & A STAMP AND SIGN CO MOBILE1 4,185.00 Yes 10 576 13-MAR-14 904791 PLAQUES 4,185.00 0.00 4,185.00 767060 MACKS ALIGNMENT & BRAKE MOBILE 1,185.65 Yes 10 60538 20-MAR-14 G293047 REPAIR 141.90 0.00 141.90 PARTS 20 60539 20-MAR-14 G293058 REPAIR 856.30 0.00 856.30 PARTS 30 60543 24-MAR-14 G293127 REPAIR 128.95 0.00 128.95 PARTS 40 60549 25-MAR-14 G293172 REPAIR 58.50 0.00 58.50 PARTS 767061 MADER BEARING SUPPLY MOBILE 119.15 Yes 10 465026 20-MAR-14 G292904 REPAIR PART 119.15 0.00 119.15 767062 MALINDA ROBERTSON MOBILE 118.00 Yes 10 299324 27-MAR-14 DV2011001159 118.00 0.00 118.00 MALINDA ROBERTSON 767063 MANSFIELD OIL COMPANY ATLANTA 23,153.25 Yes 10 466150 18-MAR-14 906104 UNLEADED 23,153.25 0.00 23,153.25 FUEL *************** *************** 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 767064 MARTIN POYNTER MOBILE 300.00 Yes 10 299473 27-MAR-14 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767065 MATHES OF ALABAMA ELECTR FOLEY 1,081.60 Yes 10 203917-00 26-FEB-14 905313 FUSE 195.00 0.00 195.00 20 205260-01 26-FEB-14 905555 ELECTRICAL 886.60 0.00 886.60 PARTS 767066 MATRX MEDICAL INC/HENRY PALATINE 4,086.55 Yes 10 2065326-01 27-FEB-14 901289-24 MASK 613.44 0.00 613.44 20 7949572-01 25-FEB-14 901289-21 CHLORIDE 345.60 0.00 345.60 30 8021573-01 25-FEB-14 901289-23 3,127.51 0.00 3,127.51 ELECTRODES, BANDAGE, CLIPPERS, SYRINGES 767067 MCDONALD MUFFLER CO MOBILE2 135.00 Yes 10 27081 18-MAR-14 G293161 REPAIR 85.00 0.00 85.00 PARTS 20 27107 24-MAR-14 G293142 REPAIR 50.00 0.00 50.00 PARTS 767068 MCGRIFF TREADING CO/MCGR CULLMAN 2,575.65 Yes 10 234895 18-MAR-14 898577-25 TIRES 1,869.89 0.00 1,869.89 20 234962 19-MAR-14 906007 TIRES 705.76 0.00 705.76 767069 MCKINNEY PETROLEUM EQUIP MOBILE 1 195.30 Yes 10 36599 20-FEB-14 G292363 REPAIR 88.80 0.00 88.80 PARTS 20 37115 19-MAR-14 G292972 REPAIR 106.50 0.00 106.50 PARTS 767070 MELINDA LEE MADDOX MOBILE 300.00 Yes 10 299471 27-MAR-14 INDIGENT ATTORNEY 300.00 0.00 300.00 767071 MINGLEDORFF'S NORCROSS 143.00 Yes 10 5166741-00 25-FEB-14 905723 143.00 0.00 143.00 767072 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 842.67 Yes 10 2528-IN 01-APR-14 CUST # MOBWAL APRIL 842.67 0.00 842.67 2014 RENT ON AVIATION TRAINING COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767073 MOBILE AREA CHAMBER OF C MOBILE 7,500.00 Yes 10 100087977 20-MAR-14 ACCT # 3250 JOEL 2,500.00 0.00 2,500.00 THOMAS DAVES IV COUNCILMEMBER DIS 20 296804 26-MAR-14 CARACHER SMALL JR 2,500.00 0.00 2,500.00 COUNCILMEMBER DIST 3 REGISTRATIO 30 296804. 26-MAR-14 LEVON CHARLE MANZIE 2,500.00 0.00 2,500.00 COUNCILMEMBER DIST 2 REGISTRAT 767074 MOBILE AREA WATER AND SE BIRMINGHAM2 772.98 Yes 10 157058301/03/ 17-MAR-14 ACCT # 0157058301 74.14 0.00 74.14 14 20 205433300/03/ 17-MAR-14 ACCT # 0205433300 11.31 0.00 11.31 14 30 206109300/03/ 20-MAR-14 ACCT # 0206109300 53.68 0.00 53.68 14 40 206110300/03/ 20-MAR-14 ACCT # 0206110300 633.85 0.00 633.85 14 767075 MOBILE AREA WATER AND SE MOBILE1 1,067.52 Yes 10 41718 19-MAR-14 PAYMENT FOR 1,067.52 0.00 1,067.52 REPLACING CAST IRON METER BOXES WITH C 767076 MOBILE BAY HARLEY DAVIDS MOBILE1 481.92 Yes 10 436462 13-MAR-14 G292886 REPAIR 361.30 0.00 361.30 PARTS 20 436950 19-MAR-14 G293024 REPAIR 4.58 0.00 4.58 PARTS 30 436951 19-MAR-14 G293025 REPAIR 4.58 0.00 4.58 PARTS 40 436952 19-MAR-14 G293026 REPAIR 111.46 0.00 111.46 PARTS 767077 MOBILE COUNTY COMMISSION MOBILE 1,195,656.33 Yes 10 293955 27-MAR-14 MAR 2014 35% OF NET 824,923.20 0.00 824,923.20 COST OF METRO JAIL 20 293956 27-MAR-14 MAR 2014 1/2 NET 370,733.13 0.00 370,733.13 COST OF JAMES T STRICKLAND YOUTH COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767078 MOBILE JANITORIAL + PAPE MOBILE 719.60 Yes 10 332679 26-FEB-14 903473-23 271.60 0.00 271.60 DEODORIZER 20 332967 25-FEB-14 903473-26 77.96 0.00 77.96 INSECTICIDE 30 333054 28-FEB-14 903473-27 36.80 0.00 36.80 DISNFECTANT 40 333067 28-FEB-14 903473-28 TRASH 333.24 0.00 333.24 BAGS, DISNFECTANT, POLISH 767079 MOBILE PAINT MFG CO INC THEODORE1 200.34 Yes 10 1522972 27-FEB-14 905797 PAINT 200.34 0.00 200.34 767080 MOFFETT ROAD STORAGE INC MOBILE 780.00 Yes 10 291197 25-MAR-14 MCSENT 2ND QRT OF 780.00 0.00 780.00 2014 BILLING PERIOD FOR STORAGE 767081 MOTION INDUSTRIES INC ST LOUIS 246.41 Yes 10 AL02-872188 18-MAR-14 G292857 REPAIR 31.30 0.00 31.30 PARTS 20 AL02-872217 19-MAR-14 G292973 REPAIR 215.11 0.00 215.11 PARTS 767082 MSC INDUSTRIAL SUPPLY CO PALATINE 237.49 Yes 10 97624634 26-FEB-14 905758 ELECTRICAL 237.49 0.00 237.49 PARTS 767083 NAPLES BAY GOLF INC GOTHA 425.00 Yes 10 3047 08-MAR-14 PURCHASES FOR 425.00 0.00 425.00 RESALE COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767084 NEWMAN`S MEDICAL SERVICE MOBILE2 4,200.00 Yes 10 101-120488 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 20 101-120999 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 30 101-121071 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 40 102-1120053 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 50 103-120306 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 60 104-120062 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 70 104-1201007 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 80 104-120363 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 90 104-120364 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 100 104-120404 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 110 104-120518 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 120 104-120532 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 130 104-120765 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 140 104-7120161 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 150 105-120064 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 160 106-120450 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 170 107-120176 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 180 107-120424 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 190 108-120255 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 200 108-120425 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 210 109-120142 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 220 109-120605 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 230 110-120156 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 240 13-2120861 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 250 132-120044 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 260 132-1201113 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 270 132-120163 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 280 132-120824 28-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 *************** *************** 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 767085 OFFICE SOLUTIONS & INNOV MOBILE1 281.06 Yes 10 103118-001 26-FEB-14 901335-58 WALLETS 131.00 0.00 131.00 20 103317-001 26-FEB-14 901335-59 TAPLE 4.11 0.00 4.11 30 103317-002 27-FEB-14 901335-59 TAPE 9.59 0.00 9.59 40 103349-001 26-FEB-14 901335-60 HILITERS 10.14 0.00 10.14 50 103349-002 26-FEB-14 901335-60 WALLETS 104.80 0.00 104.80 60 103441-001 28-FEB-14 901335-61 FOLDERS 21.42 0.00 21.42 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767086 OLENSKY BROS. OFFICE PRO MOBILE 1,499.02 Yes 10 29814 28-JAN-14 894556-326 PACKING 14.88 0.00 14.88 TAPE 20 30096 17-FEB-14 901328-100 FILE 78.24 0.00 78.24 30 30388 11-MAR-14 901328-110 BOARD 117.86 0.00 117.86 40 30426 13-MAR-14 894556-426 PENS 126.72 0.00 126.72 50 30460 17-MAR-14 894556-338 CLOCK 7.16 0.00 7.16 60 30482 18-MAR-14 894556-416 LEGAL 8.12 0.00 8.12 PADS 70 30485 18-MAR-14 901328-113 MARKERS 13.76 0.00 13.76 80 30488 18-MAR-14 894556-428 TAPE, 38.40 0.00 38.40 PENCILS, STENO PADS 90 30501 19-MAR-14 894556-417 STORAGE 37.16 0.00 37.16 BOXES 100 30504 19-MAR-14 905128 MARKERS 9.36 0.00 9.36 110 30525 20-MAR-14 894556-406 MOUSE 19.92 0.00 19.92 PAD 120 30526 20-MAR-14 894556-418 MOUSE 8.30 0.00 8.30 PADS 130 30527 20-MAR-14 901328-99 HOLE 12.48 0.00 12.48 PUNCHER 140 30531 20-MAR-14 894556-421 HEAVY 198.10 0.00 198.10 DUTY SHREDDER 150 30532 20-MAR-14 901328-116 8.16 0.00 8.16 ENVELOPES 160 30534 20-MAR-14 901328-99 INDEX 4.20 0.00 4.20 CARDS 170 30549 21-MAR-14 894556-430 PAPER 1.50 0.00 1.50 CLIPS 180 30550 21-MAR-14 894556-430 BINDER 233.44 0.00 233.44 CLIPS, CLIPBOARD, STAPLES, POST 190 30552 21-MAR-14 894556-415 POST IT 102.80 0.00 102.80 NOTES 200 30553 21-MAR-14 894556-402 POST IT 51.40 0.00 51.40 NOTES 210 30554 21-MAR-14 894556-426 POST IT 27.72 0.00 27.72 NOTES 220 30572 24-MAR-14 901325-117 REPORT 82.80 0.00 82.80 COVERS 230 30587 25-MAR-14 894556-399 PAPER 59.72 0.00 59.72 PLOTTER 240 30588 25-MAR-14 894556-410 PAPER 119.44 0.00 119.44 PLOTTER 250 30589 25-MAR-14 906223 HANGER FILES 17.66 0.00 17.66 260 30590 25-MAR-14 894556-436 BINDER 18.30 0.00 18.30 270 30596 25-MAR-14 894556-433 53.98 0.00 53.98 ENVELOPES, PAPERCLIPS, FOLDERS 280 30601 25-MAR-14 894556-435 14.68 0.00 14.68 ENVELOPES, JUMBO COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- PAPERCLIPS 290 30602 25-MAR-14 901328-118 CD CASES 12.76 0.00 12.76 *************** *************** 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 767087 PALMERS TOYOTA SUPERSTOR MOBILE 420.00 Yes 10 456005 21-MAR-14 G293098 REPAIR 125.00 0.00 125.00 PARTS 20 456007 21-MAR-14 G293097 REPAIR 125.00 0.00 125.00 PARTS 30 456232 24-MAR-14 G293117 REPAIR 170.00 0.00 170.00 PARTS 767088 PARTS ENTERPRISES SNELLVILLE2 222.00 Yes 10 25150 28-FEB-14 905738 STROBES 222.00 0.00 222.00 767089 PINNACLE NETWORX WETUMPKA 714.93 Yes 10 4778 20-JAN-14 905014 COLOR 714.93 0.00 714.93 DESKTOP SCANNER 767090 PITTS & SONS WRECKER SER SARALAND1 300.00 Yes 10 292939 20-MAR-14 G293157 REPAIR 300.00 0.00 300.00 PARTS 767091 PORT CITY MEDICAL LLC MOBILE 242.40 Yes 10 8070358 27-FEB-14 901278-13 SYRINGES 242.40 0.00 242.40 767092 PORT CITY WINNELSON CO MOBILE 196.91 Yes 10 247105-01 27-FEB-14 905721 PLUMBING 44.08 0.00 44.08 ITEM 20 247158-00 25-FEB-14 905768 PLUMBING 75.88 0.00 75.88 ITEM 30 247164-00 25-FEB-14 905784 PLUMBING 76.95 0.00 76.95 ITEM COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767093 POT O GOLD WASTE SERVICE PENSACOLA 29,040.00 Yes 10 970099 28-FEB-14 PORTABLE TOILETS 19,125.00 0.00 19,125.00 20 970100 28-FEB-14 PORTABLE TOILETS 9,915.00 0.00 9,915.00 767094 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 3151 20-FEB-14 MONTHLY LAWN 1,640.41 0.00 1,640.41 MAINTENANCE 767095 R CARTER & ASSOCIATES IN MOBILE 64.00 Yes 10 17954 03-FEB-14 CUST ID: 0516 20.00 0.00 20.00 20 18076 03-FEB-14 CUST ID: 0516 44.00 0.00 44.00 767096 RAICOM COMMUNICATIONS IN EIGHT MILE 2,000.00 Yes 10 997171 21-MAR-14 CAT 5 CABLE RUN 2,000.00 0.00 2,000.00 767097 RAINWATER RADIATOR MOBILE1 149.00 Yes 10 48017 26-MAR-14 G293198 REPAIR 149.00 0.00 149.00 PARTS 767098 RASIX COMPUTER CENTER db CHULA VISTA 6,262.11 Yes 10 IN-1021526 03-MAR-14 905807 CARTRIDGES 2,672.92 0.00 2,672.92 20 IN-1021527 03-MAR-14 905809 CARTRIDGES 415.77 0.00 415.77 30 IN-1021528 03-MAR-14 905809 CARTRIDGES 386.46 0.00 386.46 40 IN-1021529 03-MAR-14 905809 CARTRIDGES 85.82 0.00 85.82 50 IN-1021530 03-MAR-14 905809 CARTRIDGES 504.84 0.00 504.84 60 IN-1021531 03-MAR-14 905809 CARTRIDGES 326.40 0.00 326.40 70 IN-1021532 03-MAR-14 905809 CARTRIDGES 132.26 0.00 132.26 80 IN-1021533 03-MAR-14 905809 CARTRIDGES 504.00 0.00 504.00 90 IN-1021534 03-MAR-14 905809 CARTRIDGES 328.62 0.00 328.62 100 IN-1021535 03-MAR-14 905809 CARTRIDGES 679.49 0.00 679.49 110 IN-1021537 03-MAR-14 905809 CARTRIDGES 97.07 0.00 97.07 120 IN-1021635 27-FEB-14 905809 CARTRIDGES 128.46 0.00 128.46 767099 RAYCO MOBILE2 445.00 Yes 10 70568 07-MAR-14 REPAIRS 445.00 0.00 445.00 767100 RICHARD BONNER/PETTY CAS LEGAL 62.50 Yes 10 281066 25-MAR-14 PETTY CASH 62.50 0.00 62.50 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767101 ROBERT L HAGLER JR DAPHNE 300.00 Yes 10 299464 27-MAR-14 INDIGENT ATTORNEY 300.00 0.00 300.00 767102 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 299476 27-MAR-14 INDIGENT ATTORNEY 300.00 0.00 300.00 767103 ROSS HOLLADAY & ASSOCIAT MOBILE 200.00 Yes 10 299468 27-MAR-14 INDIGENT ATTORNEY 200.00 0.00 200.00 767104 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 299457 27-MAR-14 INDIGENT ATTORNEY 300.00 0.00 300.00 767105 S & H TRUCK PARTS & EQUI GRAND BAY 225.00 Yes 10 64670 06-MAR-14 G293116 REPAIR 225.00 0.00 225.00 PARTS 767106 S & O ENTERPRISES MOBILE 225.00 Yes 10 116305 19-MAR-14 ACT #CITY15 75.00 0.00 75.00 20 116307 19-MAR-14 ACT #CITY15 75.00 0.00 75.00 30 116308 19-MAR-14 ACT #TAYL02 75.00 0.00 75.00 767107 S & S SERVICES DEMOPOLIS 599.99 Yes 10 5339 27-FEB-14 905984 SERVICE 599.99 0.00 599.99 PARTS, AUTO CLEANER 767108 SAFETY SOURCE INC THEODORE 91.00 Yes 10 732464 13-MAR-14 902878 BOOTS FOR 91.00 0.00 91.00 LIONEL MCDONALD 767109 SANDRA RANDER MOBILE2 1,500.00 Yes 10 299474 27-MAR-14 INDIGENT ATTORNEY 1,500.00 0.00 1,500.00 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767110 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,422.08 Yes 10 41438 05-MAR-14 G292666 REPAIR 829.60 0.00 829.60 PARTS 20 41576 24-MAR-14 G292666 REPAIR 747.74 0.00 747.74 PARTS 30 41581 25-MAR-14 G293151 REPAIR 587.66 0.00 587.66 PARTS 40 41589 26-MAR-14 G293189 REPAIR 257.08 0.00 257.08 PARTS 767111 SARALAND LAWN AND GARDEN SARALAND1 104.58 Yes 10 87340 25-MAR-14 G292320 REPAIR 104.58 0.00 104.58 PARTS 767112 SARALAND VETERINARY CLIN SARALAND 35.00 Yes 10 294458 25-MAR-14 SPAY NEUTER RECEIPT 35.00 0.00 35.00 #24112 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 767113 SHANNON DOURADO PETTY CA MOBILE 244.00 Yes 10 281065 25-MAR-14 PETTY CASH 244.00 0.00 244.00 767114 SHAUN L WILSON MOBILE 961.54 Yes 10 41 24-MAR-14 CONTRACT PAYMENT 961.54 0.00 961.54 FOR NR NOMINATION, BUILDING SURVE 767115 SHERRY LEE/PETTY CASH OFFICE 28.99 Yes 10 274963 25-MAR-14 PETTY CASH 28.99 0.00 28.99 767116 SHERWIN WILLIAMS CO MOBILE1 111.50 Yes 10 8077-7 27-FEB-14 905796 PAINT 111.50 0.00 111.50 767117 SHI SOFTWARE HOUSE INTER DALLAS 5,707.82 Yes 10 B01769264 26-FEB-14 905765 SOFTWARE 1,409.40 0.00 1,409.40 20 B01780940 28-FEB-14 905708 ADOBE, 4,298.42 0.00 4,298.42 MICROSOFT COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767118 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 72.20 Yes 10 155742-IN 28-FEB-14 905789 FINGERPRINT 72.20 0.00 72.20 KIT *************** *************** 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 767119 SOURCE ONE LEGAL COPY IN MOBILE1 1,757.11 Yes 10 283444 25-MAR-14 FEB 2014 PRINTING 1,757.11 0.00 1,757.11 767120 SOUTHDATA MOUNT AIRY 331.76 Yes 10 61423 24-JAN-14 902887 OPTICAL 331.76 0.00 331.76 SCANNER 767121 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 1,932.00 Yes 10 515365 26-FEB-14 901280-32 GLOVES 193.20 0.00 193.20 20 515366 26-FEB-14 901280-32 GLOVES 1,738.80 0.00 1,738.80 767122 SOUTHERN ART & FRAMING I MOBILE 822.60 Yes 10 40001247 31-AUG-13 901931 MOULDING 822.60 0.00 822.60 767123 SOUTHERN COMPUTER WAREHO ATLANTA1 445.86 Yes 10 IN-000156795 28-FEB-14 905837 PRINTER 222.93 0.00 222.93 20 IN-000156935 28-FEB-14 905837 PRINTER 222.93 0.00 222.93 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767124 SOUTHERN DISTRIBUTORS IN MOBILE1 6,261.90 Yes 10 661709 10-FEB-14 G292072 REPAIR 666.03 0.00 666.03 PARTS 20 662621 20-MAR-14 G292396 REPAIR 585.67 0.00 585.67 PARTS 30 664770 19-MAR-14 G293032 REPAIR 8.52 0.00 8.52 PARTS 40 664814 20-MAR-14 G293041 REPAIR 88.01 0.00 88.01 PARTS 50 664829 20-MAR-14 G293049 REPAIR 85.34 0.00 85.34 PARTS 60 664922 21-MAR-14 G293083 REPAIR 823.08 0.00 823.08 PARTS 70 664926 21-MAR-14 G293084 REPAIR 142.79 0.00 142.79 PARTS 80 664955 21-MAR-14 G293083 REPAIR 86.04 0.00 86.04 PARTS 90 664988 21-MAR-14 G292072 REPAIR (300.00) 0.00 (300.00) PARTS 100 665022 24-MAR-14 G293111 REPAIR 838.37 0.00 838.37 PARTS 110 665041 24-MAR-14 G293115 REPAIR 2,174.40 0.00 2,174.40 PARTS 120 665043 24-MAR-14 G293119 REPAIR 668.04 0.00 668.04 PARTS 130 665044 24-MAR-14 G293118 REPAIR 95.54 0.00 95.54 PARTS 140 665105 24-MAR-14 G293083 REPAIR (7.22) 0.00 (7.22) PARTS 150 665106 24-MAR-14 G293111 REPAIR (35.00) 0.00 (35.00) PARTS 160 665107 24-MAR-14 G292396 REPAIR (300.00) 0.00 (300.00) PARTS 170 665147 25-MAR-14 G293152 REPAIR 370.57 0.00 370.57 PARTS 180 665182 25-MAR-14 G293162 REPAIR 9.78 0.00 9.78 PARTS 190 665201 25-MAR-14 G293169 REPAIR 58.60 0.00 58.60 PARTS 200 665257 25-MAR-14 G293177 REPAIR 68.69 0.00 68.69 PARTS 210 665313 26-MAR-14 G293207 REPAIR 193.25 0.00 193.25 PARTS 220 665339 26-MAR-14 G293169 REPAIR (58.60) 0.00 (58.60) PARTS 767125 SOUTHERN PIPE & SUPPLY C MOBILE1 227.90 Yes 10 7378523-00 27-FEB-14 905720 PLUMBING 227.90 0.00 227.90 ITEMS COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767126 SPECTRONICS INC MOBILE 1,090.50 Yes 10 427382 26-FEB-14 905363 PENCIL, 1,011.00 0.00 1,011.00 STAND 20 427989 18-MAR-14 G292910 REPAIR 79.50 0.00 79.50 PARTS 767127 STACY COLEMAN PRICHARD 70.00 Yes 10 299402 27-MAR-14 OVERPAYMENT ON 70.00 0.00 70.00 MC2011-10605 & MC2011-10606 767128 STANDARD EQUIP CO INC MOBILE1 443.60 Yes 10 2112822-2 27-FEB-14 900500-14 PICKER 413.60 0.00 413.60 20 2113476-1 28-FEB-14 900500-17 GLASSES 30.00 0.00 30.00 767129 STATE OF ALABAMA DEPT OF MONTGOMERY3 1,200.00 Yes 10 244579 20-MAR-14 TO PURCHASE STATE'S 1,200.00 0.00 1,200.00 RIGHT AND TITLE IN 12 PARCELS 767130 STRACHAN SERVICES INC. MOBILE1 590.26 Yes 10 52599 20-MAR-14 G293068 REPAIR 182.26 0.00 182.26 PARTS 20 52604 25-MAR-14 G290348 REPAIR 83.00 0.00 83.00 PARTS 30 52607 25-MAR-14 G293174 REPAIR 325.00 0.00 325.00 PARTS 767131 STRICKLAND PAPER CO INC BIRMINGHAM 2,454.90 Yes 10 MO450848-00 27-FEB-14 888246-399 PAPER 543.00 0.00 543.00 20 MO450849-00 27-FEB-14 888246-399 PAPER 81.45 0.00 81.45 30 MO450853-00 27-FEB-14 888246-399 PAPER 543.00 0.00 543.00 40 MO451686-00 28-FEB-14 888246-400 PAPER 271.50 0.00 271.50 50 MO451689-00 28-FEB-14 888246-400 PAPER 543.00 0.00 543.00 60 MO451690-00 28-FEB-14 888246-401 PAPER 27.15 0.00 27.15 70 MO451920-00 28-FEB-14 888246-402 PAPER 310.05 0.00 310.05 80 MO451921-00 28-FEB-14 888246-402 PAPER 135.75 0.00 135.75 767132 STUART C IRBY CO ATLANTA2 136.28 Yes 10 S008065343.00 28-FEB-14 905359 TRANSFORMER 40.70 0.00 40.70 1 20 S008133143.00 26-FEB-14 905675 GLOVES 95.58 0.00 95.58 2 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767133 SUGARCANE JANE LOXLEY 200.00 Yes 10 276886 28-MAR-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 767134 SUNBELT FIRE APPARATUS I FAIRHOPE2 15,017.06 Yes 10 103774 20-JAN-14 G291283 REPAIR 2,191.50 0.00 2,191.50 PARTS 20 103775 10-JAN-14 904917 INSPECTION 1,800.00 0.00 1,800.00 30 104196 24-MAR-14 G293125 REPAIR 481.19 0.00 481.19 PARTS 40 104198 25-MAR-14 G293017 REPAIR 6,749.40 0.00 6,749.40 PARTS 50 104214 21-MAR-14 G292771 REPAIR 3,066.32 0.00 3,066.32 PARTS 60 83211 09-JAN-14 G291285 REPAIR 125.00 0.00 125.00 PARTS 70 84302 11-MAR-14 G292814 REPAIR 393.55 0.00 393.55 PARTS 80 84302X1 13-MAR-14 G292814 REPAIR 165.35 0.00 165.35 PARTS 90 84435 20-MAR-14 G293071 REPAIR 26.76 0.00 26.76 PARTS 100 84495 25-MAR-14 G293153 REPAIR 17.99 0.00 17.99 PARTS 767135 SUNNY KAY ODOM-PETTY CAS MOBILE 146.39 Yes 10 291194 21-MAR-14 PETTY CASH 146.39 0.00 146.39 REIMBURSEMENT 767136 SUPERIOR PETROLEUM SERVI SARALAND 599.00 Yes 10 18424 20-MAR-14 G293140 REPAIR 599.00 0.00 599.00 PARTS 767137 TEAM ONE COMMUNICATIONS PENSACOLA 730.00 Yes 10 101006516-1 25-FEB-14 904742 INSTALLATION 730.00 0.00 730.00 767138 TENISE MCCANTS MOBILE 965.00 Yes 10 299320 27-MAR-14 MC2012002370 TENISE 965.00 0.00 965.00 MCCANTS 767139 TERVIS TUMBLER CO NORTH VENICE 749.06 Yes 10 4011972 13-MAR-14 PURCHASES FOR 749.06 0.00 749.06 RESALE COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767140 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 299466 27-MAR-14 INDIGENT ATTORNEY 300.00 0.00 300.00 767141 THE LAW OFFICE OF RICHAR MOBILE 200.00 Yes 10 299467 27-MAR-14 INDIGENT ATTORNEY 200.00 0.00 200.00 767142 THE MCPHERSON COMPANIES CHARLOTTE 36,790.46 Yes 10 666151 12-MAR-14 906048 REG UNLEADED 16,951.86 0.00 16,951.86 20 666470 13-MAR-14 906071 REGULAR 19,838.60 0.00 19,838.60 UNLEADED 767143 THE SULLIVAN LAW FIRM LL MOBILE 2,100.00 Yes 10 299480 27-MAR-14 INDIGENT ATTORNEY 2,100.00 0.00 2,100.00 767144 THEODORE HIGH SCHOOL ART THEODORE 240.00 Yes 10 276894 26-MAR-14 SPRING KIDS DAY 240.00 0.00 240.00 767145 THOMPSON ENGINEERING TES MOBILE 51,400.00 Yes 10 14022103 24-MAR-14 CITY BRIDGE 51,400.00 0.00 51,400.00 INSPECTION 2014 CYCLE 2014-202-02 RES 767146 THOMPSON TRACTOR CO INC ATLANTA1 48.20 Yes 10 PS060176083 21-MAR-14 G293034 REPAIR 41.86 0.00 41.86 PARTS 20 PS060176084 21-MAR-14 G293042 REPAIR 6.34 0.00 6.34 PARTS 767147 TILLMAN`S CORNER VET. HO MOBILE 35.00 Yes 10 294459 25-MAR-14 SPAY NEUTER RECEIPT 35.00 0.00 35.00 #24149 767148 TOM BIRKS ROBERTSDALE 1,200.00 Yes 10 299458 27-MAR-14 INDIGENT ATTORNEY 1,200.00 0.00 1,200.00 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767149 TOOMEY EQUIPMENT CO THEODORE 741.06 Yes 10 70405 19-MAR-14 G292994 REPAIR 12.78 0.00 12.78 PARTS 20 70406 19-MAR-14 G293011 REPAIR 31.00 0.00 31.00 PARTS 30 70407 19-MAR-14 G292931 REPAIR 83.90 0.00 83.90 PARTS 40 70431 20-MAR-14 WASH G292994 REPAIR (777.18) 0.00 (777.18) PARTS 50 70431. 20-MAR-14 WASH G292994 777.18 0.00 777.18 REPAIRPART(70408) 60 70455 21-MAR-14 G293050 REPAIR 613.38 0.00 613.38 PARTS 767150 TOOMEYS MARDI GRAS CANDY MOBILE4 182.95 Yes 10 396340 26-FEB-14 905825 MOON PIES, 182.95 0.00 182.95 WHISTLE, BEADS 767151 TRACIE LEE ROBERSON MOBILE3 600.00 Yes 10 299475 27-MAR-14 INDIGENT ATTORNEY 600.00 0.00 600.00 *************** *************** 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) 767152 TRAX TIRE INC MOBILE 960.98 Yes 10 2092737 12-MAR-14 MCSENT GUN CRIMES 870.79 0.00 870.79 BLUE TRUCK AIR RIDE COMPRESSION 20 2092810 13-MAR-14 MCSENT GUN CRIMES 68.59 0.00 68.59 BLUE TRUCK AIR RIDE COMPRESSION 30 2093106 24-MAR-14 MCSENT UC VEHICLE 21.60 0.00 21.60 FLAT TIRE 767153 TRUCK EQUIPMENT SALES MOBILE1 1,483.87 Yes 10 427 13-JAN-14 G291130 REPAIR 404.21 0.00 404.21 PARTS 20 806 31-JAN-14 G291171 REPAIR 1,024.11 0.00 1,024.11 PARTS 30 808 31-JAN-14 G291579 REPAIR 55.55 0.00 55.55 PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767154 TRUCK PRO CHARLOTTE 180.68 Yes 10 42-0411646 21-MAR-14 G293086 REPAIR 115.10 0.00 115.10 PARTS 20 42-0411715 22-MAR-14 G292829 REPAIR 18.58 0.00 18.58 PARTS 30 42-0411742 24-MAR-14 G291004 REPAIR 7.40 0.00 7.40 PARTS 40 42-0411744 24-MAR-14 G288169 REPAIR 38.58 0.00 38.58 PARTS 50 42-0411790 24-MAR-14 G288169 REPAIR 10.50 0.00 10.50 PARTS 60 42-0411791 24-MAR-14 G288169 REPAIR PART (38.58) 0.00 (38.58) 70 42-0411924 26-MAR-14 G293212 REPAIR 29.10 0.00 29.10 PARTS 767155 TURNER SUPPLY CO ATLANTA 30.00 Yes 10 2503101-01 28-FEB-14 904530 SANDING BELT 30.00 0.00 30.00 767156 TYCO INTEGRATED SECURITY PITTSBURG 268.63 Yes 10 21358699 08-MAR-14 CUST 268.63 0.00 268.63 #01300174303324 767157 TYRONE MOSLEY MOBILE 155.00 Yes 10 299329 27-MAR-14 MC2011010618 155.00 0.00 155.00 DEMETRIA BISHOP 767158 UNITED REFRIGERATION INC DALLAS3 151.23 Yes 10 41548210-00 27-FEB-14 905536 ELEC MOTOR 126.51 0.00 126.51 (SHT PD $20.00 DUE TO FREIGHT WA 20 41586697-00 01-MAR-14 905875 AIR FILTER 24.72 0.00 24.72 767159 UNITED RENTALS INC ATLANTA 2,738.00 Yes 10 117523902-001 01-MAR-14 905529 RENTAL, 2,738.00 0.00 2,738.00 DELV. CHRGE, SERVICE 767160 VERIZON WIRELESS DALLAS 963.72 Yes 10 9721731941 13-MAR-14 ACT #219699252- 140.84 0.00 140.84 00001 20 9721854566 15-MAR-14 ACCT # 722694082- 822.88 0.00 822.88 00001 MCSENT CELL PHONES & AIR CA COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 Page: 49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767161 VFP FIRE SYSTEMS ST PAUL 2,987.50 Yes 10 195738 14-JAN-14 QUARTERLY 1,493.75 0.00 1,493.75 INSPECTION 20 199017 14-JAN-14 QUARTERLY 1,493.75 0.00 1,493.75 INSPECTION 767162 VIDACARE DALLAS 3,150.00 Yes 10 121129 25-FEB-14 901294-12 INFUSION 3,150.00 0.00 3,150.00 SYS (SHT PD $17.76 DUE TO FREIG 767163 VULCAN MATERIALS CO BIRMINGHAM 9,795.23 Yes 10 30534786 25-FEB-14 905433 LIMESTONE 3,071.14 0.00 3,071.14 20 30534787 25-FEB-14 905433 LIMESTONE 6,197.17 0.00 6,197.17 (OK TO PAY INV PER: J. NEESE) 30 30540738 28-FEB-14 905433 LIMESTONE 526.92 0.00 526.92 767164 W G BUCHANAN MOBILE2 147.92 Yes 10 193 15-MAR-14 RENTAL OF PARKING 147.92 0.00 147.92 SPACES 767165 W W GRAINGER INC PALATINE 94.67 Yes 10 9376196870 27-FEB-14 905870 PARTS & 41.27 0.00 41.27 SUPPLIES 20 9377697058 28-FEB-14 905890 PARTS & 53.40 0.00 53.40 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 Page: 50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767166 WARD INTERNATIONAL TRUCK MOBILE1 3,834.35 Yes 10 1028042 19-MAR-14 G292990 REPAIR 659.62 0.00 659.62 PARTS 20 1028099 20-MAR-14 G293043 REPAIR 180.22 0.00 180.22 PARTS 30 1028118 20-MAR-14 G293001 REPAIR 124.76 0.00 124.76 PARTS 40 1028153 20-MAR-14 G293062 REPAIR 389.00 0.00 389.00 PARTS 50 1028266 21-MAR-14 G293100 REPAIR 25.63 0.00 25.63 PARTS 60 1028367 24-MAR-14 G293133 REPAIR 293.68 0.00 293.68 PARTS 70 1028402 25-MAR-14 G293155 REPAIR 13.39 0.00 13.39 PARTS 80 1028486 25-MAR-14 G293182 REPAIR 1,496.99 0.00 1,496.99 PARTS 90 1028520 26-MAR-14 G293168 REPAIR 70.13 0.00 70.13 PARTS 100 106688 19-MAR-14 G292987 REPAIR 580.93 0.00 580.93 PARTS 767167 WATER & SEWER BOARD OF P PRICHARD 225.63 Yes 10 293954 27-MAR-14 ACT #1298104819 225.63 0.00 225.63 767168 WESCO GAS & WELDING SUPP PRICHARD 173.00 Yes 10 4126282-01 25-FEB-14 905080 OXYGEN - 7 @ 97.00 0.00 97.00 $8.50 / 3 @ $12.50 FOR RESCUE 20 4126283-01 26-FEB-14 905080 OXYGEN - 3 @ 38.00 0.00 38.00 $8.50 / 1 @ $12.50 FOR RESCUE 30 4126284-01 25-FEB-14 905080 OXYGEN - 2 @ 17.00 0.00 17.00 $8.50 / 0 @ $12.50 FOR RESCUE 40 4126285-01 26-FEB-14 905080 OXYGEN - 1 @ 21.00 0.00 21.00 $8.50 / 1 @ $12.50 FOR RESCUE 767169 WHELEN ENGINEERING CO IN CHESTER1 100.00 Yes 10 R09106 21-FEB-14 G292444 REPAIR PART 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 28-MAR-2014 11:51 Page: 51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767170 WILSON-DISMUKES MOBILE1 180.49 Yes 10 408801 19-MAR-14 G293013 REPAIR 59.61 0.00 59.61 PARTS 20 409274 21-MAR-14 G293087 REPAIR 115.42 0.00 115.42 PARTS 30 409991 25-MAR-14 G293122 REPAIR 5.46 0.00 5.46 PARTS 767171 WITTICHEN SUPPLY COMPANY BIRMINGHAM 83.20 Yes 10 22362748 25-FEB-14 905767 FILTERS 33.36 0.00 33.36 20 22363246 26-FEB-14 905872 PARTS & 49.84 0.00 49.84 SUPPLIES 767172 YAMAHA GOLF CARS ATLANTA 102.08 Yes 10 871056 21-NOV-13 REPAIRS 561.03 0.00 561.03 20 874721 05-DEC-13 REPAIRS (458.95) 0.00 (458.95) 767173 YOUNGBLOOD-BARRETT CONST MOBILE 6,352.00 Yes 10 1401B-FINAL 11-MAR-14 SPRINGHILL 6,352.00 0.00 6,352.00 RECREATION CENTER RESTROOM PLASTER REPA *** End of Report ***