+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! April 18, 2014 11:01 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP042314 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 23-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: 23-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: 2,069,586.56 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 2,069,586.56 Number of Overflow Documents: 5 ! ! ! ! Number of Negotiable Documents: 305 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767857 3 M COMPANY PPY4606 DALLAS1 900.88 Yes 10 94787726 07-APR-14 SOUND METER 900.88 0.00 900.88 CALIBRATION 767858 ACE EQUIPMENT CO WAYCROSS 380.00 Yes 10 38112 10-APR-14 G293406 REPAIR 380.00 0.00 380.00 PARTS 767859 AL-TRANS SERVICE INC MOBILE 109.14 Yes 10 39241 10-APR-14 G293626 REPAIR 109.14 0.00 109.14 PARTS 767860 ALABAMA 811 FULTONDALE 1,696.94 Yes 10 314089 31-MAR-14 COST FOR MONTHLY 1,696.94 0.00 1,696.94 PARTICIPATION 767861 ALABAMA ASSOCIATION OF F MONTGOMERY 150.00 Yes 10 273789 17-APR-14 MICHAEL D SMITH 75.00 0.00 75.00 MEMBERSHIP 20 273790 17-APR-14 MARGARET PAPPAS 75.00 0.00 75.00 MEMBERSHIP 767862 ALABAMA CRIME VICTIMS CO MONTGOMERY 6,043.40 Yes 10 299525 14-APR-14 MAR 2014 6,043.40 0.00 6,043.40 COLLECTIONS 767863 ALABAMA DEPARTMENT OF TR MONTGOMERY-1 129,000.00 Yes 10 300001 11-APR-14 ROW MATCHING FUNDS 129,000.00 0.00 129,000.00 COM PAYMENT FOR ZEIGLER BLVD (A 767864 ALABAMA HISTORICAL ASSOC LIVINGSTON 35.00 Yes 10 296901 17-APR-14 MEMBERSHIP RENEWAL 35.00 0.00 35.00 767865 ALABAMA JUDICIAL COLLEGE MONTGOMERY 1,400.00 Yes 10 299537 16-APR-14 REGIONAL SEMINAR 1,400.00 0.00 1,400.00 REGISTRATION 767866 ALABAMA MEDIA GROUP CHARLOTTE 56.03 Yes 10 6081669 21-MAR-14 ACT #2031463 56.03 0.00 56.03 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767867 ALABAMA MEDIA GROUP CHARLOTTE 68.99 Yes 10 6081895 21-MAR-14 ACT #2031463 68.99 0.00 68.99 767868 ALABAMA MEDIA GROUP CHARLOTTE 280.50 Yes 10 IO6048672- 15-DEC-13 ACCT # 2064685 280.50 0.00 280.50 12152013 BAKER/YEEND STRS INTERSECTION PRESS 767869 ALABAMA MEDIA GROUP CHARLOTTE 441.96 Yes 10 IO6048678- 15-DEC-13 ACCT # 2064685 441.96 0.00 441.96 12152013 BAKER/YEEND STRS INTERSECTION PRESS 767870 ALABAMA PEACE OFFICERS A MONTGOMERY 11,105.42 Yes 10 299526 14-APR-14 MAR 2014 11,105.42 0.00 11,105.42 COLLECTIONS 767871 ALABAMA POWER CO BIRMINGHAM 2,732.34 Yes 10 03705- 13-APR-14 ACCT # 03705-09023 785.04 0.00 785.04 09023/04/14 20 16714- 11-APR-14 ACCT # 16714-76011 1,625.61 0.00 1,625.61 76011/03/14 30 27433- 14-APR-14 ACCT # 27433-20007 27.39 0.00 27.39 20007/03/14 40 33444- 18-APR-14 ACT #33444-74025 210.16 0.00 210.16 74025/02/14 50 87864- 18-APR-14 ACT #87864-79005 84.14 0.00 84.14 79005/02/14 767872 ALERE TOXICOLOGY SERVICE DALLAS 435.00 Yes 10 261337 31-MAR-14 DRUG TESTING 435.00 0.00 435.00 767873 ALLSTAR AUTO SALVAGE THEODORE 1,125.00 Yes 10 296324 14-APR-14 MAR 14 TOWING 1,125.00 0.00 1,125.00 767874 ALTERNATIVE SERVICE CONC NASHVILLE 38,364.99 Yes 10 17357-IN 28-JAN-14 CUST #6270 15,384.99 0.00 15,384.99 20 17358-IN 28-JAN-14 CUST #6270 5,380.00 0.00 5,380.00 30 17359-IN 28-JAN-14 CUST #6270 17,600.00 0.00 17,600.00 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767875 AMCCMA MONTGOMERY1 1,000.00 Yes 10 299536 16-APR-14 MOBILE MUNICIPAL 1,000.00 0.00 1,000.00 COURT MEMBERSHIP DUES 767876 AMERICAN HERITAGE LIFE I DALLAS 598.90 Yes 10 EG703/01/14 26-MAR-14 CASE 598.90 0.00 598.90 767877 AMERICAN RENTAL & POWER THEODORE 32.50 Yes 10 75325 11-APR-14 G293670 REPAIR 32.50 0.00 32.50 PARTS 767878 AMERICAN TENNIS COURTS I MOBILE1 16,133.41 Yes 10 295942 11-APR-14 PAY APP #7 COPELAND 16,489.44 0.00 16,489.44 COX TENNIS CENTER RESURFACING 20 295942. 11-APR-14 RETAINAGE WITHHELD (356.03) 0.00 (356.03) PAY APP #7 COPELAND COX TENNIS 767879 AMERICAN VILLAGE CITIZEN MONTEVALLO 3,430.00 Yes 10 299527 14-APR-14 MAR 2014 3,430.00 0.00 3,430.00 COLLECTIONS 767880 ANNE FOLEY THEODORE 60.00 Yes 10 299363 16-APR-14 MC2013004314 SHANE 60.00 0.00 60.00 DIEHL 767881 ARC DALLAS 199.71 Yes 10 70-798621 08-APR-14 REPRODUCTION 199.71 0.00 199.71 PROJECT MANUALS HURTEL ARMORY FIRE AL 767882 ARMA INTERNATIONAL KANSAS1 175.00 Yes 10 362572 17-APR-14 MEMBERSHIP RENEWAL 175.00 0.00 175.00 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767883 AT&T MOBILITY CAROL STREAM 1468844 12,634.34 Yes 10 287015639703X 25-MAR-14 ACT #287015639703 0.42 0.00 0.42 04032014 20 287236727238X 25-MAR-14 ACT #287236727238 1,049.29 0.00 1,049.29 04032014 30 836499524X040 25-MAR-14 ACT #836499524 11,584.63 0.00 11,584.63 32014 767884 AUBURN UNIVERSITY AUBURN1 900.00 Yes 10 293379 15-APR-14 REGISTRATION FOR 900.00 0.00 900.00 ALTIST CERTIFIED REVENUE EXAMINER 767885 AUSTIN'S TOWING & RECOVE SARALAND 750.00 Yes 10 296313 14-APR-14 MAR 2014 TOWING 750.00 0.00 750.00 767886 AUTO AIR OF ALABAMA MOBILE 966.86 Yes 10 36599 04-APR-14 G293511 REPAIR 966.86 0.00 966.86 PARTS *************** *************** Under Minimum Pay AUTO NATION FORD MOBILE MOBILE1 (600.00) No 10 CM897684 11-APR-14 906294 REF INV (600.00) 0.00 (600.00) 897684 767887 B & B APPLIANCE PARTS OF MOBILE1 422.94 Yes 10 735301 01-APR-14 906414 REFRIGERANTS 77.00 0.00 77.00 20 735819 07-APR-14 906530 PARTS + SUP 38.50 0.00 38.50 30 735822 07-APR-14 906533 PARTS + SUP 30.40 0.00 30.40 40 735956 08-APR-14 906401 PARTS + SUP 187.00 0.00 187.00 50 736303 11-APR-14 906656 PARTS + SUP 28.92 0.00 28.92 60 736361 11-APR-14 906576 PARTS + SUP 61.12 0.00 61.12 767888 B & B WRECKER SERVICE CITRONELLE 125.00 Yes 10 296325 14-APR-14 MAR 14 TOWING 125.00 0.00 125.00 767889 BAGBY ELEVATOR COMPANY I BIRMINGHAM 581.87 Yes 10 SCHED00000015 01-APR-14 JOB #MBMOBC01A 581.87 0.00 581.87 7495 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767890 BAMA AUTO PARTS & IND SU SARALAND1 250.10 Yes 10 153262 24-MAR-14 906232 TIRE REPAIR 65.49 0.00 65.49 20 153795 08-APR-14 G293548 REPAIR 19.98 0.00 19.98 PARTS 30 153798 08-APR-14 G293554 REPAIR 12.45 0.00 12.45 PARTS 40 153953 10-APR-14 G293495 REPAIR 78.31 0.00 78.31 PARTS 50 153961 11-APR-14 G293617 REPAIR 4.95 0.00 4.95 PARTS 60 154032 14-APR-14 G293696 REPAIR 16.47 0.00 16.47 PARTS 70 154046 14-APR-14 G293603 REPAIR 52.45 0.00 52.45 PARTS 767891 BATTLE & BATTLE DISTRIBU DECATUR1 126.72 Yes 10 120151 20-MAR-14 906151 BATTERIES 126.72 0.00 126.72 767892 BAY CHEVROLET INC MOBILE1 216.24 Yes 10 CVCS302407 07-APR-14 G293531 REPAIR 216.24 0.00 216.24 PARTS 767893 BAY CITY PAINT AND BODY THEODORE 250.00 Yes 10 296315 14-APR-14 MAR 2014 TOWING 250.00 0.00 250.00 767894 BAY CONCRETE MOBILE 210.00 Yes 10 118257 18-MAR-14 903685 CONCRETE 210.00 0.00 210.00 767895 BAY PAPER CO MOBILE1 1,740.39 Yes 10 379469 18-MAR-14 903463-42 WINDEX 48.08 0.00 48.08 CLEANER 20 379523 18-MAR-14 903463-43 TRASH 100.72 0.00 100.72 BAGS 30 379524 18-MAR-14 903463-43 WINDEX 480.80 0.00 480.80 40 379525 18-MAR-14 903463-43 SOAP, 147.79 0.00 147.79 WINDEX 50 379637 20-MAR-14 903463-44 TRASH 65.50 0.00 65.50 BAGS 60 379744 22-MAR-14 903463-46 TRASH 897.50 0.00 897.50 BAGS COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767896 BAYSIDE RUBBER & PRODUCT MOBILE 49.52 Yes 10 176955 31-MAR-14 G292568 REPAIR 13.90 0.00 13.90 PARTS 20 176982 31-MAR-14 G293340 REPAIR 35.62 0.00 35.62 PARTS 767897 BEARD EQUIPMENT CO MOBILE 563.89 Yes 10 510916 08-APR-14 G293368 REPAIR 119.52 0.00 119.52 PARTS 20 511814 11-APR-14 G293652 REPAIR 339.51 0.00 339.51 PARTS 30 512193 14-APR-14 G293668 REPAIR 36.25 0.00 36.25 PARTS 40 512195 14-APR-14 G293683 REPAIR 34.86 0.00 34.86 PARTS 50 512847 16-APR-14 G293577 REPAIR 33.75 0.00 33.75 PARTS 767898 BEL AIR ANIMAL HOSP & EM MOBILE 113.00 Yes 10 294490 14-APR-14 SPAY/NEUTER/RABIES 113.00 0.00 113.00 RECEIPTS 767899 BEN MEADOWS COMPANY JANESVILLE1 176.37 Yes 10 1020040199 20-MAR-14 906181 MACRSCOPE 176.37 0.00 176.37 767900 BERNEY OFFICE SOLUTIONS MONTGOMERY 317.86 Yes 10 106759 24-MAR-14 CUST #407127 275.41 0.00 275.41 20 112340 08-APR-14 CUST #408128 42.45 0.00 42.45 767901 BERNEY OFFICE SOLUTIONS- ST LOUIS 230.39 Yes 10 250465895 31-MAR-14 SHARP COPIER 230.39 0.00 230.39 767902 BLACKWELLS TOWING SEMMES 1,780.00 Yes 10 296320 14-APR-14 MAR 2014 TOWING 1,780.00 0.00 1,780.00 767903 BLACKWELLS TOWING II SEMMES 2,155.00 Yes 10 296319 14-APR-14 MAR 2014 TOWING 2,155.00 0.00 2,155.00 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767904 BLACKWELLS TOWING III SEMMES 2,425.00 Yes 10 296318 14-APR-14 MAR 2014 TOWING 2,425.00 0.00 2,425.00 767905 BOB'S TOWING MOBILE 1,875.00 Yes 10 296321 14-APR-14 MAR 2014 TOWING 1,875.00 0.00 1,875.00 767906 BOUNDTREE MEDICAL/ALLIAN CHICAGO 4,718.40 Yes 10 80374980 18-MAR-14 901305-37 MED SUP 3,956.30 0.00 3,956.30 20 81374979 18-MAR-14 900470-8 B/P CUFF 220.51 0.00 220.51 30 81374981 18-MAR-14 901305-37 LATEX 202.00 0.00 202.00 GLOVES 40 81376469 19-MAR-14 900470-8 B/P CUFFS 74.64 0.00 74.64 50 81378799 22-MAR-14 901305-38 LATEX 101.00 0.00 101.00 GLOVES 60 81378800 22-MAR-14 901305-39 SEAL 163.95 0.00 163.95 TIGHTS 767907 BRANDON TOWNER MOBILE 614.80 Yes 10 299484 14-APR-14 REFUND ON PAYMENT 614.80 0.00 614.80 ON CASE #MC2013- 3201 767908 BRIGGS EQUIPMENT DALLAS 83.99 Yes 10 41P0664530 04-APR-14 G293301 REPAIR 83.99 0.00 83.99 PARTS 767909 BROOKE LAWRENCE MOBILE 45.00 Yes 10 112437 15-APR-14 REFUND OF FEES 45.00 0.00 45.00 767910 BROOKS TOWING WILMER 625.00 Yes 10 296328 14-APR-14 MAR 14 TOWING 625.00 0.00 625.00 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767911 BROWN & DUKE RADIATOR MOBILE 668.00 Yes 10 10864 08-APR-14 G293557 REPAIR 126.00 0.00 126.00 PARTS 20 10865 08-APR-14 G293601 REPAIR 220.00 0.00 220.00 PARTS 30 10866 08-APR-14 G293584 REPAIR 196.00 0.00 196.00 PARTS 40 10870 14-APR-14 G293681 REPAIR 126.00 0.00 126.00 PARTS 767912 BRUCE JOINER MOBILE 5.31 Yes 10 299486 16-APR-14 OVERPAYMENT ON 5.31 0.00 5.31 V7118177 767913 BURK-KLEINPETER INC MOBILE 1,367.88 Yes 10 54260 31-MAR-14 CLIENT ID # 271 1,367.88 0.00 1,367.88 2013 MISC INFRASTRUCTURE REPAIRS P 767914 C & J MACHINE & WELDING MOBILE 20.00 Yes 10 18943 10-MAR-14 G292772 REPAIR 20.00 0.00 20.00 PARTS 767915 CALLAWAY GOLF CARLSBAD1 854.02 Yes 10 924980106 15-FEB-14 PURCHASES FOR 854.02 0.00 854.02 RESALE 767916 CAMELLIA TROPHY SHOP INC MOBILE1 168.00 Yes 10 22247 24-MAR-14 905671 T-SHIRTS 168.00 0.00 168.00 767917 CAPITAL TRUCK & TRAILER MONTGOMERY 171.81 Yes 10 3225009 15-APR-14 G293733 REPAIR 171.81 0.00 171.81 PARTS 767918 CHARLES F CHAPMAN MOBILE 347.00 Yes 10 299485 14-APR-14 OVERPAYMENT ON 347.00 0.00 347.00 12185750 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767919 CHICKASAW TRIM & AUTO GL CHICKASAW1 600.00 Yes 10 64966 15-APR-14 G293710 REPAIR 225.00 0.00 225.00 PARTS 20 64967 15-APR-14 G293741 REPAIR 375.00 0.00 375.00 PARTS 767920 CHRIS BREWER CONTRACTING MOBILE1 17,098.46 Yes 10 300003 11-APR-14 CONST EST #6 2013 17,098.46 0.00 17,098.46 MISC INFRASTRUCTURE REPAIRS PHAS 767921 CIELITA EZELL MOBILE 50.00 Yes 10 299375 14-APR-14 MC2013002551 50.00 0.00 50.00 TAGAYLOR SMITH 767922 CINTAS CORPORATION CINCINNATI 1,089.27 Yes 10 9002812352 05-MAR-14 FOR DESTRUCTION OF 1,089.27 0.00 1,089.27 RECORDS 767923 CIRCUIT CLERKS JUDICIAL MOBILE 5,508.65 Yes 10 299530 14-APR-14 MAR 2014 5,508.65 0.00 5,508.65 COLLECTIONS 767924 CITY OF MOBILE MUNICIPAL COURT 8,300.00 Yes 10 299539 16-APR-14 CASH BOND 8,300.00 0.00 8,300.00 FORFEITURES 767925 CITY OF MOBILE MUNICIPAL COURT 5,151.00 Yes 10 299380 16-APR-14 MC2012005891 JARVIS 70.00 0.00 70.00 WINBUSH 20 299382 16-APR-14 TR2009063320 ROBERT 614.00 0.00 614.00 AYER 30 299383 16-APR-14 MC2013000459 2,965.00 0.00 2,965.00 LATOSHA MACK 40 299385 16-APR-14 TR2004028654 APRIL 35.00 0.00 35.00 BRYANT 50 299387 16-APR-14 DV2011001628 JAMES 382.00 0.00 382.00 GUTHRIE 60 299391 16-APR-14 TR2013029935 232.00 0.00 232.00 REGINALD MOORE 70 299393 16-APR-14 TR2013012276 JALISA 353.00 0.00 353.00 SARGENT 80 299394 16-APR-14 PAYMENT OF FINE AND 500.00 0.00 500.00 COURT COST COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767926 CLOWER ELECTRIC SUPPLY C MOBILE 73.70 Yes 10 1195036-00 28-MAR-14 906357 ELECT SUP 56.20 0.00 56.20 20 1195380-00 03-APR-14 G293446 REPAIR 17.50 0.00 17.50 PARTS 767927 CLUTCH PRODUCTS & POWERT MOBILE 33.18 Yes 10 395811 15-APR-14 G293721 REPAIR 33.18 0.00 33.18 PARTS 767928 CMI/MPH INDUSTRIES INC CHICAGO1 407.95 Yes 10 797623 18-MAR-14 906106 CYLINDER 407.95 0.00 407.95 GAS, REGULATOR, MOUTHPIECE 767929 COMCAST CABLE MOBILE 79.90 Yes 10 278644 18-APR-14 ACT #09544260188017 79.90 0.00 79.90 767930 COMCAST CABLE MOBILE 86.53 Yes 10 286743 17-APR-14 ACT #09544111334016 86.53 0.00 86.53 767931 COMCAST CABLE MOBILE 121.79 Yes 10 297877 16-APR-14 ACT #09544268326015 121.79 0.00 121.79 767932 COMPTROLLER STATE OF ALA MONTGOMERY 128,608.24 Yes 10 299535 14-APR-14 MAR 2014 128,608.24 0.00 128,608.24 COLLECTIONS 767933 COMPTROLLER STATE OF ALA MONTGOMERY 37,935.00 Yes 10 299617 15-APR-14 37,935.00 0.00 37,935.00 767934 CROWNE SPORTING GOODS CO MONTGOMERY 1,103.76 Yes 10 10423 11-FEB-14 905473 T-BALLS, 1,103.76 0.00 1,103.76 BASEBALLS 767935 CRYSTAL WILLIAMS EIGHT MILE 61.00 Yes 10 299356 14-APR-14 TR2013028245 61.00 0.00 61.00 CRYSTAL WILLIAMS COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767936 CULLIGAN BOTTLED WATER SARALAND 57.50 Yes 10 860425 02-APR-14 WATER 57.50 0.00 57.50 767937 CUMMINS MID SOUTH DALLAS 204.82 Yes 10 10-29832 07-APR-14 G293500 REPAIR 19.66 0.00 19.66 PARTS 20 10-29833 07-APR-14 G293452 REPAIR 92.58 0.00 92.58 PARTS 30 10-30113 16-APR-14 G293452 REPAIR 92.58 0.00 92.58 PARTS 767938 DAMARCUS CRENSHAW MOBILE 643.00 Yes 10 299350 14-APR-14 MC2013002513 643.00 0.00 643.00 DAMARCUS CRENSHAW 767939 DANICA GASTON MOBILE 965.00 Yes 10 299353 14-APR-14 MC2011005251 DANICA 965.00 0.00 965.00 GASTON 767940 DAVID DIETZ DAPHNE 20.00 Yes 10 299491 14-APR-14 OVERPAYMENT ON 20.00 0.00 20.00 V7143117 767941 DAVIS AUTO PARTS & SUPPL MOBILE1 148.86 Yes 10 40622 09-APR-14 G293541 REPAIR 12.98 0.00 12.98 PARTS 20 40647 11-APR-14 G293654 REPAIR 135.88 0.00 135.88 PARTS 767942 DEEP SOUTH FIRE TRUCKS I SEMINARY 960.00 Yes 10 2265 18-MAR-14 905974 LED LIGHTS 960.00 0.00 960.00 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767943 DEES PAPER COMPANY INC MOBILE 932.16 Yes 10 509185 18-MAR-14 903465-50 CLOROX 24.06 0.00 24.06 20 509187 18-MAR-14 903465-50 CLOROX 362.41 0.00 362.41 30 509189 18-MAR-14 891889-102 T/T 198.42 0.00 198.42 40 509805 24-MAR-14 891889-103 T/T 33.07 0.00 33.07 50 509806 24-MAR-14 903465-51 CLOROX, 134.08 0.00 134.08 JOY LIQ, MR CLEAN 60 509809 24-MAR-14 903465-52 TRASH 89.95 0.00 89.95 BAGS 70 509821 24-MAR-14 903465-53 CLOROX 48.12 0.00 48.12 80 509822 24-MAR-14 903465-53 CLOROX 12.03 0.00 12.03 90 509865 24-MAR-14 903465-54 JOY LIQ 30.02 0.00 30.02 767944 DELIA PISCHEK MOBILE 168.00 Yes 10 1440 16-APR-14 ANIMAL CARE 114.00 0.00 114.00 20 1441 16-APR-14 ANIMAL CARE 54.00 0.00 54.00 767945 DEX IMAGING MOBILE 91.84 Yes 10 WR264305 02-APR-14 ACCT # HT03 KONICA 91.84 0.00 91.84 MINOLTA/BIZHUB C452 MONTHLY CHA 767946 DIESEL SERVICES MOBILE 2,465.00 Yes 10 1122 09-APR-14 G293534 REPAIR 2,465.00 0.00 2,465.00 PARTS 767947 DISTRICT ATTORNEY RECOVE MOBILE 35,581.65 Yes 10 299532 14-APR-14 MAR 2014 35,581.65 0.00 35,581.65 COLLECTIONS 767948 DISTRICT COURT DOMESTIC MOBILE 871.00 Yes 10 299524 14-APR-14 MAR 2014 DV 871.00 0.00 871.00 COLLECTIONS 767949 DIXIE LEASING INC MOBILE 3,362.37 Yes 10 50849 07-APR-14 G293566 REPAIR 363.12 0.00 363.12 PARTS 20 91277 10-MAR-14 905553 VAN RENTAL 2,999.25 0.00 2,999.25 767950 DONALD DEES MOBILE1 33.55 Yes 10 20140407 17-APR-14 MEAL REIMBURSEMENT 33.55 0.00 33.55 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767951 DONNA IVY MOBILE 45.00 Yes 10 112436 15-APR-14 REFUND OF FEES 45.00 0.00 45.00 767952 DUEITT BATTERY + SUPPLY MOBILE1 3.60 Yes 10 97175 14-APR-14 G293664 REPAIR 3.60 0.00 3.60 PARTS 767953 DUKE ANIMAL CLINIC MOBILE 222.16 Yes 10 179067 09-APR-14 ANIMAL CARE 222.16 0.00 222.16 767954 EAGLE ONE INTERNATIONAL MOBILE 614.00 Yes 10 18141 07-APR-14 G293515 REPAIR 118.00 0.00 118.00 PARTS 20 18162 10-APR-14 G293604 REPAIR 118.00 0.00 118.00 PARTS 30 18163 10-APR-14 G293605 REPAIR 260.00 0.00 260.00 PARTS 40 18165 10-APR-14 G293638 REPAIR 118.00 0.00 118.00 PARTS 767955 EDC SYSTEMS LAFAYETTE 1,165.00 Yes 10 62303 19-MAR-14 906149 HP PORT 1,165.00 0.00 1,165.00 SWITCH 767956 EDWARD BROWN MOBILE 425.00 Yes 10 299361 16-APR-14 MC2012005661 425.00 0.00 425.00 TERRELL BEVERLY 767957 ELITE 911 UNIFORMS INC THEODORE 50.70 Yes 10 2301 08-APR-14 905761 T-SHIRTS 50.70 0.00 50.70 767958 ELLIS & SON SEMMES 108.00 Yes 10 040914 09-APR-14 G293602 REPAIR 108.00 0.00 108.00 PARTS 767959 EMERGENCY LIGHTING BY HA WETUMPKA 260.00 Yes 10 1403146 21-MAR-14 906021 LED LIGHTBAR 260.00 0.00 260.00 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767960 EMPIRE TRUCK SALES JACKSON 8.77 Yes 10 CE010155262:0 15-APR-14 G293692 REPAIR 8.77 0.00 8.77 1 PARTS 767961 ENGLISH COLOR AND SUPPLY DALLAS 765.21 Yes 10 3911 07-APR-14 G293517 REPAIR 374.43 0.00 374.43 PARTS 20 3974 09-APR-14 G293606 REPAIR 390.78 0.00 390.78 PARTS 767962 EVER DIXIE BROOKLYN 416.00 Yes 10 F046683/M 20-MAR-14 901279-4 TRACHEAL 416.00 0.00 416.00 TUBE 767963 EYEWORLD VISION CENTER SARALAND 162.00 Yes 10 906029 12-MAR-14 906029 SAFETY 56.00 0.00 56.00 GLASSES 20 906143 18-MAR-14 906143 SAFETY 56.00 0.00 56.00 GLASSES 30 906145 24-MAR-14 906145 SAFETY 50.00 0.00 50.00 GLASSES 767964 FASTENAL COMPANY WINONA2 157.92 Yes 10 ALM0216515 19-MAR-14 905420 WORKLITE/SHT 78.96 0.00 78.96 PD $7.90 TAX CITY DO NOT PAY 20 ALM0216600 18-MAR-14 904806 WORKLITE/SHT 78.96 0.00 78.96 PD $7.90 CITY DO NOT PAY TAX 30 ALM0216616 19-MAR-14 904806 REF INV (78.96) 0.00 (78.96) ALM0216600 40 ALM0216618 19-MAR-14 904806 WORK LITE 78.96 0.00 78.96 767965 FATASHA RUNNELS EIGHT MILE 10.70 Yes 10 299489 14-APR-14 OVERPAYENT ON 10.70 0.00 10.70 N3856332 767966 FAUCET PARTS OF AMERICA MOBILE 270.10 Yes 10 4434/14 20-MAR-14 906244 PLUMB ITEMS 100.90 0.00 100.90 20 4435 20-MAR-14 906228 PLUMB ITEMS 68.50 0.00 68.50 30 4436 20-MAR-14 906227 PLUMB ITEMS 22.50 0.00 22.50 40 4439 21-MAR-14 906237 PLUMB ITEMS 68.00 0.00 68.00 50 4449 24-MAR-14 906276 PLUMB ITEMS 10.20 0.00 10.20 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767967 FEDEX DALLAS-1 367.24 Yes 10 2-608-63249 02-APR-14 ACCT # 1065-5304-1 28.14 0.00 28.14 SHIPPING CHARGES 20 2-608-78581 02-APR-14 ACT #108034793 56.72 0.00 56.72 30 2-609-14776 02-APR-14 ACT #3335-7485-3 282.38 0.00 282.38 767968 FERGUSON ENTERPRISES INC ATLANTA 870.54 Yes 10 1034023 07-APR-14 906397 PLUMB ITEMS 75.40 0.00 75.40 20 1034338 02-APR-14 906428 PLUMB ITEMS 48.81 0.00 48.81 30 1034357 02-APR-14 906442 PLUMB ITEMS 63.95 0.00 63.95 40 1034361 08-APR-14 906394 PLUMB ITEMS 188.10 0.00 188.10 50 1034815 08-APR-14 906487 PLUMB ITEMS 143.39 0.00 143.39 60 1035239 07-APR-14 906531 PLUMB ITEMS 88.27 0.00 88.27 70 1035262 07-APR-14 906499 PLUMB ITEMS 73.74 0.00 73.74 80 1035544 08-APR-14 906564 PLUMB ITEMS 188.88 0.00 188.88 767969 FLEET PRIDE ATLANTA 2,015.15 Yes 10 60464350 08-APR-14 G293463 REPAIR 225.52 0.00 225.52 PARTS 20 60470704 08-APR-14 G293542 REPAIR 23.60 0.00 23.60 PARTS 30 60477044 08-APR-14 G293562 REPAIR 205.08 0.00 205.08 PARTS 40 60477675 08-APR-14 G293560 REPAIR 107.10 0.00 107.10 PARTS 50 60501800 09-APR-14 G293562 REPAIR (128.00) 0.00 (128.00) PARTS 60 60530869 10-APR-14 G293641 REPAIR 260.47 0.00 260.47 PARTS 70 60586955 14-APR-14 G293693 REPAIR 260.47 0.00 260.47 PARTS 80 60599261 14-APR-14 G293620 REPAIR 124.26 0.00 124.26 PARTS 90 60619970 15-APR-14 G293732 REPAIR 768.95 0.00 768.95 PARTS 100 60623612 15-APR-14 G293734 REPAIR 417.70 0.00 417.70 PARTS 110 60646747 16-APR-14 G293734 REPAIR (250.00) 0.00 (250.00) PARTS 767970 FORENSIC PIECES PENSACOLA 495.00 Yes 10 297875 16-APR-14 JENNIFER WILSON 495.00 0.00 495.00 REGISTRATION 767971 FORM SOLUTIONS INC MOBILE 4,624.55 Yes 10 21403087 04-APR-14 906282-1 PRINTING 4,624.55 0.00 4,624.55 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767972 FORT CONDE RESTORATION V MOBILE3 948.15 Yes 10 0105428300/01 19-FEB-14 CUST #0105428300 13.88 0.00 13.88 /14 20 0105428300/12 31-JAN-14 CUST #0105428300 13.88 0.00 13.88 /13 30 330115749/01/ 26-FEB-14 ACT #330115749 269.55 0.00 269.55 14 40 330115749/12/ 30-JAN-14 ACT #330115749 440.36 0.00 440.36 13 50 74831- 17-MAR-14 ACT #74831-33023 109.40 0.00 109.40 33023/01/14 60 74831- 12-DEC-13 ACT #74831-33023 101.08 0.00 101.08 33023/12/13 767973 FOX GARAGE & WRECKER SER MOBILE 3,045.00 Yes 10 296317 14-APR-14 MAR 2014 TOWING 3,045.00 0.00 3,045.00 767974 FRANKLIN STARTER AND ALT THEODORE1 235.00 Yes 10 55323 09-APR-14 G293613 REPAIR 115.00 0.00 115.00 PARTS 20 55327 10-APR-14 G293585 REPAIR 120.00 0.00 120.00 PARTS 767975 G & K SERVICES MOBILE1 19.00 Yes 10 33479105 09-APR-14 #17228-01 9.50 0.00 9.50 20 33481256 09-APR-14 #17228-01 9.50 0.00 9.50 767976 G C R TRUCK TIRE CENTER MOBILE 5,528.81 Yes 10 401-25707 07-APR-14 898575-47 TIRES 110.61 0.00 110.61 20 401-25711 07-APR-14 898575-48 TIRES 1,239.84 0.00 1,239.84 30 401-25758 08-APR-14 898575-49 TIRES 458.84 0.00 458.84 40 401-25759 08-APR-14 898757-48 TIRES 3,719.52 0.00 3,719.52 767977 Overflow Document GALLS INC CHICAGO 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767978 GALLS INC CHICAGO 12,508.19 Yes 10 BC0032142 18-OCT-13 890876-4 WADDELL DG 259.02 0.00 259.02 20 BC0033537 26-OCT-13 890876-4 WEISHAAR 259.02 0.00 259.02 TA 30 BC0033541 26-OCT-13 890876-4 & 2 264.07 0.00 264.07 STUCKEY AD 40 BC0033547 26-OCT-13 890876-4 & 1 WATSON 264.07 0.00 264.07 KB 50 BC0033557 26-OCT-13 890876-4 TURNER RC 259.02 0.00 259.02 60 BC0033561 26-OCT-13 890876-4 VAUGHN FJ 259.02 0.00 259.02 70 BC0033588 26-OCT-13 890876-4 WILKINS CE 259.02 0.00 259.02 80 BC0033590 26-OCT-13 890876-4 TANZ DW 259.02 0.00 259.02 90 BC0033596 26-OCT-13 890876-4 & 1 264.07 0.00 264.07 WATKINS RJ 100 BC0033600 26-OCT-13 890876-4 VOLOSHIK 259.02 0.00 259.02 MJ 110 BC0033601 26-OCT-13 890876-4 WIECKOWSKI 259.02 0.00 259.02 120 BC0033602 26-OCT-13 890876-4 TURNER DR 259.02 0.00 259.02 130 BC0033607 26-OCT-13 890876-4 & 1 WALKER 264.07 0.00 264.07 RM 140 BC0033614 26-OCT-13 890876-4 THOMAS GN 259.02 0.00 259.02 150 BC0033621 26-OCT-13 890876-4 & 2 SUTLEY 264.07 0.00 264.07 CE 160 BC0033636 26-OCT-13 890876-4 WILKINS RJ 259.02 0.00 259.02 170 BC0033638 26-OCT-13 890876-4 TURNER CC 259.02 0.00 259.02 180 BC0035308 05-NOV-13 890876-4 & 1 WEAVER 264.07 0.00 264.07 BK 190 BC0035321 05-NOV-13 890876-4 SULLIVAN L 259.02 0.00 259.02 200 BC0035325 05-NOV-13 890876-4 WIESE SM 259.02 0.00 259.02 210 BC0035329 05-NOV-13 890876-4 STEWART CR 259.02 0.00 259.02 220 BC0035331 05-NOV-13 890876-4 TRULL CB 259.02 0.00 259.02 230 BC0035345 05-NOV-13 890876-4 WILLARD KL 259.02 0.00 259.02 240 BC0035361 05-NOV-13 890876-4 STOLFI JV 259.02 0.00 259.02 250 BC0035363 05-NOV-13 890876-4 & 2 THOMAS 264.07 0.00 264.07 CK 260 BC0035378 05-NOV-13 890876-4 TUCKER SL 278.70 0.00 278.70 270 BC0035379 05-NOV-13 890876-4 WALLACE SC 259.02 0.00 259.02 280 BC0035406 05-NOV-13 890876-4 WATKINS CS 259.02 0.00 259.02 290 BC0035407 05-NOV-13 890876-4 SUTTON WJ 259.02 0.00 259.02 300 BC0035409 05-NOV-13 890876-4 VADERWAL 259.02 0.00 259.02 LR 310 BC0035416 05-NOV-13 890876-4 THORNBURG 259.02 0.00 259.02 320 BC0035420 05-NOV-13 890876-4 STEWART PC 259.02 0.00 259.02 330 BC0036160 08-NOV-13 890876-4 TALBOTT WR 259.02 0.00 259.02 340 BC0036172 08-NOV-13 890876-4 WALTMAN MT 259.02 0.00 259.02 350 BC0036181 08-NOV-13 890876-4 & 2 264.07 0.00 264.07 THORNBURG P 360 BC0036190 08-NOV-13 890876-4 & 1 WEAVER 264.07 0.00 264.07 MC 370 BC0036227 08-NOV-13 890876-4 THOMAS RS 259.02 0.00 259.02 380 BC0036228 08-NOV-13 890876-4 WATSON JP 259.02 0.00 259.02 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 390 BC0036231 08-NOV-13 890876-4 TURNER JD 259.02 0.00 259.02 400 BC0036236 08-NOV-13 890876-4 TILLMAN JW 259.02 0.00 259.02 410 BC0036589 11-NOV-13 890876-4 STEWART RM 259.02 0.00 259.02 420 BC0037627 15-NOV-13 890876-4 TIPP MW 259.02 0.00 259.02 430 BC0037882 17-NOV-13 890876-4 VAUTIER ME 259.02 0.00 259.02 440 BC0037884 17-NOV-13 890876-4 VEREEN WP 259.02 0.00 259.02 450 BC0038017 18-NOV-13 890876-4 & 1 264.07 0.00 264.07 WESTLEY MH 460 BC0038765 21-NOV-13 890876-4 WEAVER AL 259.02 0.00 259.02 470 BC0038772 21-NOV-13 890876-4 & 2 264.07 0.00 264.07 SULLIVAN AR 480 BC0049817 18-JAN-14 890876-4 TAIT 259.02 0.00 259.02 767979 GAUGE DOCTOR LLC MOBILE2 175.00 Yes 10 3652 07-APR-14 G293526 REPAIR 175.00 0.00 175.00 PARTS 767980 GLOBAL GOV ED SOLUTIONS ATLANTA 347.48 Yes 10 L33011210101 21-MAR-14 906118 COMP ADPTR 347.48 0.00 347.48 767981 GLOBE MANUFACTURING COMP PITTSFIELD 244.94 Yes 10 1124978 31-MAR-14 906641 REPAIR CHGS 244.94 0.00 244.94 767982 GLORIA WILLIAMS WHISTLER 50.00 Yes 10 275954 16-APR-14 CLEANING DEPOSIT 50.00 0.00 50.00 767983 GORDON'S TOWING SERVICE SEMMES1 1,125.00 Yes 10 296329 14-APR-14 MAR 2014 TOWING 1,125.00 0.00 1,125.00 767984 GOVERNMENT FINANCE OFFIC CHICAGO3 840.00 Yes 10 123002.... 11-MAR-14 MEMBERSHIP 840.00 0.00 840.00 #131423002 767985 GREGORY WILLIAMS MOBILE 480.00 Yes 10 299376 16-APR-14 MC2013004403 480.00 0.00 480.00 GREGORY WILLIAMS COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767986 GULF CITY BODY TRAILER W MOBILE 1,456.80 Yes 10 28812 09-APR-14 G293464 REPAIR 918.01 0.00 918.01 PARTS 20 28852 15-APR-14 G293624 REPAIR 538.79 0.00 538.79 PARTS 767987 GULF CITY CLEANERS MOBILE3 19.95 Yes 10 291151 19-MAR-14 906262 DRY CLNING 19.95 0.00 19.95 767988 GULF COAST MARINE SUPPLY MOBILE1 275.00 Yes 10 1470734-00 24-MAR-14 906105 CHAIN 140.00 0.00 140.00 20 1471004-00 19-MAR-14 906187 CHAIN 135.00 0.00 135.00 767989 GULF COAST OFFICE PRODUC PENSACOLA1 1,187.05 Yes 10 3131397-0 21-MAR-14 905793 CHAIR 231.59 0.00 231.59 20 3131398-0 21-MAR-14 905793 CHAIRS 510.27 0.00 510.27 30 4083335-0 18-MAR-14 901369-77 INTER- 57.33 0.00 57.33 OFFICE ENVELOPES 40 4083648-1 18-MAR-14 901369-85 INTER- 19.11 0.00 19.11 OFFICE ENVELOPES 50 4083964-0 19-MAR-14 906114 BUSINESS 12.84 0.00 12.84 CARDS 60 4083965-0 20-MAR-14 906114 PAPER PLOTR 48.30 0.00 48.30 70 4083971-0 18-MAR-14 901369-91 INTER- 19.11 0.00 19.11 OFFICE ENVELOPES 80 4083972-0 24-MAR-14 906049 DUST FILTER 153.84 0.00 153.84 90 4083974-0 19-MAR-14 906049 RIBBONS 3.27 0.00 3.27 100 4083975-0 20-MAR-14 906049 LGL PAD 11.77 0.00 11.77 110 4084015-0 20-MAR-14 901369-90 SCALE, 9.50 0.00 9.50 PUSH PINS 120 4084039-0 24-MAR-14 901369-92 PAPER 45.95 0.00 45.95 130 4084050-0 24-MAR-14 905124 CDR 45.32 0.00 45.32 140 4084051-0 24-MAR-14 905124 MEMO PAD 18.85 0.00 18.85 767990 GULF COAST TRUCK + EQUIP MOBILE 317.39 Yes 10 404865 11-APR-14 G293639 REPAIR 30.53 0.00 30.53 PARTS 20 404884 10-APR-14 G293621 REPAIR 7.30 0.00 7.30 PARTS 30 405016 14-APR-14 G293702 REPAIR 279.56 0.00 279.56 PARTS 767991 HACKBARTH DELIVERY SERVI MOBILE 185.79 Yes 10 CTD-MOB-6900 31-MAR-14 ACT #CTD-MOB 185.79 0.00 185.79 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767992 HARBOR COMMUNICATIONS LL MOBILE 3,392.29 Yes 10 23386- 22-MAR-14 ACT #23386-01 3,392.29 0.00 3,392.29 01/01/14 767993 HARRELSON TOWING & RECOV MOBILE 1,530.00 Yes 10 296323 14-APR-14 MAR 14 TOWING 1,530.00 0.00 1,530.00 767994 HARTS AUTO SUPPLY OMAHA2 1,757.60 Yes 10 34445 09-APR-14 G293587 REPAIR 1,757.60 0.00 1,757.60 PARTS 767995 HEROS TOWING AND RECOVER SARALAND 2,000.00 Yes 10 296312 14-APR-14 MAR 2014 TOWING 2,000.00 0.00 2,000.00 767996 HILLMAN OIL INC MOBILE 669.91 Yes 10 438610 07-APR-14 G293505 REPAIR 27.86 0.00 27.86 PARTS 20 438611 07-APR-14 G293527 REPAR PARTS 31.83 0.00 31.83 30 438685 10-APR-14 G293627 REPAIR 494.30 0.00 494.30 PARTS 40 438709 11-APR-14 G293657 REPAIR 82.85 0.00 82.85 PARTS 50 438734 14-APR-14 G293679 REPAIR 9.80 0.00 9.80 PARTS 60 438799 15-APR-14 G293736 REPAIR 23.27 0.00 23.27 PARTS 767997 HINKLE METALS + SUPPLY I BIRMINGHAM 134.75 Yes 10 2851838 24-MAR-14 905242 ALUM SHEET 134.75 0.00 134.75 767998 HOSEA O WEAVER & SONS IN MOBILE 1,276.24 Yes 10 50366 18-MAR-14 893566-10 ASPHALT 197.12 0.00 197.12 20 50401 19-MAR-14 893566-10 ASPHALT 284.48 0.00 284.48 30 50404 20-MAR-14 893566-10 ASPHALT 290.08 0.00 290.08 40 50414 21-MAR-14 893566-10 ASPHALT 211.68 0.00 211.68 50 50422 21-MAR-14 893566-10 ASPHALT 60.48 0.00 60.48 60 50437 24-MAR-14 893566-10 ASPHALT 232.40 0.00 232.40 767999 HOWARD INDUSTRIES, INC d BIRMINGHAM 98.00 Yes 10 14-00651233 18-MAR-14 906112 PRINTER 98.00 0.00 98.00 PAPER COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768000 HURRICANE ELECTRONICS IN MOBILE2 1,991.00 Yes 10 425018 31-MAR-14 ACCT # 252602 1,991.00 0.00 1,991.00 MCSENT INSTALL EQUIPMENT LIGHT BARS 768001 HYDRADYNE HYDRAULICS/DIV DALLAS 1,847.92 Yes 10 510924741 09-APR-14 G293465 REPAIR 182.90 0.00 182.90 PARTS 20 510924743 09-APR-14 G293543 REPAIR 223.06 0.00 223.06 PARTS 30 510924746 09-APR-14 G293376 REPAIR 1,441.96 0.00 1,441.96 PARTS 768002 HYDRAULIC REPAIR SERVICE MOBILE 1,278.00 Yes 10 58467 08-APR-14 G293532 REPAIR 319.00 0.00 319.00 PARTS 20 58472 09-APR-14 G293610 REPAIR 142.00 0.00 142.00 PARTS 30 58485 11-APR-14 G293533 REPAIR 817.00 0.00 817.00 PARTS 768003 IMPERIAL TRADING CO LLC NEW ORLEANS 12,383.25 Yes 10 293380 17-APR-14 CIGARETTE TAX 12,383.25 0.00 12,383.25 REFUND 768004 INFIRMARY OCCUPATIONAL H BIRMINGHAM 297.00 Yes 10 215081 17-APR-14 HEALTH INSURANCE 297.00 0.00 297.00 CLAIM 768005 INGRAM EQUIPMENT CO LLC PELHAM 573.51 Yes 10 20322-IN 26-MAR-14 G293203 REPAIR 256.41 0.00 256.41 PARTS 20 20349-IN 28-MAR-14 G293286 REPAIR 118.43 0.00 118.43 PARTS 30 20454-IN 09-APR-14 G263599 REPAIR 198.67 0.00 198.67 PARTS 768006 INTERNATIONAL AUTO SERVI MOBILE 250.00 Yes 10 296310 14-APR-14 FEB & MAR 2014 250.00 0.00 250.00 TOWING COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768007 JACK BUSBY/PETTY CASH FIRE 277.86 Yes 10 289209 16-APR-14 PETTY CASH 277.86 0.00 277.86 768008 JALEISA WARREN THEODORE 443.30 Yes 10 299494 16-APR-14 OVERPAYMENT ON 443.30 0.00 443.30 V4054786 768009 JAMES GUTHRIE MOBILE 2,118.00 Yes 10 299386 17-APR-14 DV2011001628 JAMES 2,118.00 0.00 2,118.00 GUTHRIE 768010 JERRY PATE TURF SUPPLY I BIRMINGHAM 905.54 Yes 10 I1699486 18-MAR-14 906116 PARTS + SUP 505.40 0.00 505.40 20 I1700289 24-MAR-14 906215 PARTS + SUP 400.14 0.00 400.14 768011 JIMMY'S TOWING LLC THEODORE 875.00 Yes 10 296316 14-APR-14 MAR 2014 TOWING 875.00 0.00 875.00 768012 JOANN OLIVERA MOBILE 44.00 Yes 10 112848 15-APR-14 REFUND OF FEES 44.00 0.00 44.00 768013 JOHN M WARREN INC MOBILE 251.80 Yes 10 314114-IN 19-MAR-14 899080-10 ALUM RAKE 251.80 0.00 251.80 768014 JONATHAN HALL TUSCALOOSA 15.00 Yes 10 299490 14-APR-14 OVERPAYMENT ON 15.00 0.00 15.00 V6058374 768015 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 40322 31-MAR-14 GROUNDS MAINTENANCE 325.00 0.00 325.00 768016 KENWORTH OF MOBILE MEMPHIS 1,850.00 Yes 10 4241010048 11-APR-14 G293671 REPAIR 920.00 0.00 920.00 PARTS 20 4241040016 14-APR-14 G293703 REPAIR 930.00 0.00 930.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 768017 KONE INC MOLINE 1,791.66 Yes 10 221432642 31-MAR-14 MAR 2014 ELEVATOR 1,791.66 0.00 1,791.66 SERVICE 768018 LADD SUPPLY COMPANY INC CHICKASAW 727.40 Yes 10 384544 10-APR-14 906558 ELECT TAPE 116.00 0.00 116.00 20 384545 10-APR-14 906478 RAT POISON 349.40 0.00 349.40 30 384549 10-APR-14 906562 CLEAR 262.00 0.00 262.00 PLASTIC 768019 LARRY DEBRULE SPANISH FORT 20.00 Yes 10 299493 14-APR-14 OVERPAYMENT ON 20.00 0.00 20.00 V7143077 768020 LARRYS 24 HOUR TOWING SE MOBILE1 1,750.00 Yes 10 296326 14-APR-14 MAR 14 TOWING 1,750.00 0.00 1,750.00 768021 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 59.02 Yes 10 416792 19-MAR-14 906100 STROBE LIGHT 59.02 0.00 59.02 768022 LEOS UNIFORMS & SUPPLY MOBILE 487.85 Yes 10 PU-46767 15-MAR-14 893889-16 SHIRTS & 113.00 0.00 113.00 TRSRS 20 PU-47114 28-MAR-14 905456 COVERALLS 139.90 0.00 139.90 30 PU-47269 17-MAR-14 905294 BOOTS 234.95 0.00 234.95 768023 LEROY HILL COFFEE CO INC MOBILE 63.30 Yes 10 428494 26-MAR-14 COFFEE, CREAM 63.30 0.00 63.30 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768024 LEVEL 3 COMMUNICATIONS L DENVER1 580.39 Yes 10 33272007 01-APR-14 ACT #1-4HGVWJ 580.39 0.00 580.39 768025 LIANA W BARNETT MOBILE 56.16 Yes 10 20140326 17-APR-14 MILEAGE 56.16 0.00 56.16 768026 LLS TAX SOLUTIONS PENSACOLA 2,000.00 Yes 10 487 17-APR-14 PROFESSIONAL 1,000.00 0.00 1,000.00 SERVICES FOR SERIES 2008 PERIOD ENDIN 20 488 14-APR-14 PROFESSIONAL 1,000.00 0.00 1,000.00 SERVICES FOR SERIES 2010 PERIOD ENDIN 768027 LOIS ROBINSON & ASSOC MOBILE 1,619.60 Yes 10 947049 26-MAR-14 LEGAL FEES 283.00 0.00 283.00 20 947056 26-MAR-14 LEGAL FEES 390.00 0.00 390.00 30 947065 26-MAR-14 LEGAL FEES 710.00 0.00 710.00 40 947073 26-MAR-14 LEGAL FEES 236.60 0.00 236.60 768028 LOOMIS, FARGO & CO DALLAS 651.85 Yes 10 11403465 31-MAR-14 ACT #929685 651.85 0.00 651.85 768029 LUDLUM MEASUREMENTS INC DALLAS 158.00 Yes 10 358433 20-MAR-14 905990 CALIBRATION 158.00 0.00 158.00 768030 MACKS ALIGNMENT & BRAKE MOBILE 1,389.50 Yes 10 60569 01-APR-14 G293389 REPAIR 58.50 0.00 58.50 PARTS 20 60592 07-APR-14 G293537 REPAIR 806.10 0.00 806.10 PARTS 30 60596 09-APR-14 G293650 REPAIR 424.90 0.00 424.90 PARTS 40 60603 10-APR-14 G293667 REPAIR 100.00 0.00 100.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768031 MADER BEARING SUPPLY MOBILE 624.59 Yes 10 465834 01-APR-14 G293308 REPAIR 520.08 0.00 520.08 PARTS 20 466251 08-APR-14 G293544 REPAIR 104.51 0.00 104.51 PARTS 768032 MANSFIELD OIL COMPANY ATLANTA 91,333.92 Yes 10 509606 03-APR-14 906407 DIESEL (OK 23,126.36 0.00 23,126.36 TO PAY INV PER: J. NEESE) 20 509809 03-APR-14 906431 DIESEL (OK 22,824.77 0.00 22,824.77 TO PAY INV PER: J. NEESE) 30 519250 08-APR-14 906525 DIESEL (OK 22,764.87 0.00 22,764.87 TO PAY INV PER: J. NEESE) 40 522499 09-APR-14 906566 DIESEL (OK 22,617.92 0.00 22,617.92 TO PAY INV PER: J. NEESE) 768033 MARINE RIGGING INC MOBILE 70.00 Yes 10 164398 04-APR-14 G293442 REPAIR 70.00 0.00 70.00 PARTS *************** *************** 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 768034 MASTER PRINTING CO MOBILE 155.23 Yes 10 2896 07-MAR-14 905940 PRINT FORMS 113.56 0.00 113.56 20 2907 14-MAR-14 906084 PRINT FORMS 41.67 0.00 41.67 768035 MATRX MEDICAL INC/HENRY PALATINE 631.84 Yes 10 16802061 10-APR-14 901289-28 CM FOR (18.40) 0.00 (18.40) INV #3366999-01 20 3366999-01 09-APR-14 901289-28 BANDAGES 18.40 0.00 18.40 30 4816940-02 20-MAR-14 901289-25 613.44 0.00 613.44 RESUSCITATOR 40 6863308-01 10-APR-14 901289-28 BANDAGES 18.40 0.00 18.40 768036 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 131.64 Yes 10 17700017 20-MAR-14 906201 TIMECLOCK 65.82 0.00 65.82 20 17705454 21-MAR-14 906201 TIME CLOCK 65.82 0.00 65.82 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768037 MCGRIFF TREADING CO/MCGR CULLMAN 4,876.63 Yes 10 236209 07-APR-14 906493 FIRESTONE 463.76 0.00 463.76 TIRES 20 236335 08-APR-14 906520 FIRESTONE 1,153.00 0.00 1,153.00 TIRES 30 236363 09-APR-14 G293619 REPAIR 129.00 0.00 129.00 PARTS 40 236401 09-APR-14 894576-35 TIRES 1,230.00 0.00 1,230.00 50 236406 09-APR-14 906585 TIRES 200.97 0.00 200.97 60 236407 09-APR-14 898577-27 TIRES 1,699.90 0.00 1,699.90 768038 MERCURY MEDICAL CLEARWATER 5,600.00 Yes 10 642333 18-MAR-14 906156 CPAP MASK 2,400.00 0.00 2,400.00 20 645689 10-APR-14 906593 CPAP SYS 3,200.00 0.00 3,200.00 768039 METROPOLITAN GLASS CO IN MOBILE 34.97 Yes 10 50011 09-APR-14 906483 MIRROR 34.97 0.00 34.97 768040 MIZELL'S AFFORDABLE TOWI MOBILE 3,000.00 Yes 10 296309 14-APR-14 MAR 2014 TOWING 3,000.00 0.00 3,000.00 768041 MOBILE AIRPORT AUTHORITY MOBILE 3,213.81 Yes 10 2870-IN 15-APR-14 CUST #COMPSC 3,213.81 0.00 3,213.81 768042 MOBILE AREA CHAMBER OF C MOBILE 250.00 Yes 10 100088467 07-APR-14 ACT #20575 250.00 0.00 250.00 768043 MOBILE AREA WATER AND SE BIRMINGHAM2 42.70 Yes 10 103334300/03/ 07-APR-14 ACCT # 0103334300 11.31 0.00 11.31 14 20 204679301/04/ 10-APR-14 ACCT # 0204679301 27.76 0.00 27.76 14 30 215723300/03/ 07-APR-14 ACCT # 0215723300 3.63 0.00 3.63 14 768044 MOBILE AREA WATER AND SE MOBILE 306.95 Yes 10 0206851300/01 24-MAR-14 CUST #0206851300 306.95 0.00 306.95 /14 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768045 MOBILE BAY HARLEY DAVIDS MOBILE1 913.42 Yes 10 438349 04-APR-14 G293477 REPAIR 668.04 0.00 668.04 PARTS 20 438365 04-APR-14 G293491 REPAIR 20.05 0.00 20.05 PARTS 30 438693 09-APR-14 G293589 REPAIR 139.61 0.00 139.61 PARTS 40 438695 09-APR-14 G293589 REPAIR 21.00 0.00 21.00 PARTS 50 438780 10-APR-14 G293633 REPAIR 15.72 0.00 15.72 PARTS 60 439099 11-APR-14 G293688 REPAIR 49.00 0.00 49.00 PARTS 768046 MOBILE BAY MONTHLY MOBILE 21.95 Yes 10 296909 17-APR-14 SUBSCRIPTION 21.95 0.00 21.95 RENEWAL 768047 MOBILE COUNTY CIRCUIT CO MOBILE 7,259.00 Yes 10 299531 14-APR-14 MAR 2014 7,259.00 0.00 7,259.00 COLLECTIONS 768048 MOBILE COUNTY COMMISSION MOBILE 940,608.22 Yes 10 293980 17-APR-14 MAR 2014 35% OF NET 524,727.54 0.00 524,727.54 COST OF METRO JAIL AND MINIMUM 20 293981 17-APR-14 MAR 2014 34.75% OF 118,449.22 0.00 118,449.22 UTILITIES, JANITORIAL & SECURIT 30 293982 17-APR-14 MAR 2014 1/2 NET 297,391.46 0.00 297,391.46 COST OF JAMES T STRICKLAND YOUTH 40 293983 17-APR-14 CARDKEYS FOR SAFETY 40.00 0.00 40.00 AND PERFORMANCE DEPT 768049 MOBILE COUNTY DISTRICT A MOBILE 31,417.80 Yes 10 299533 14-APR-14 MAR 2014 31,417.80 0.00 31,417.80 COLLECTIONS 768050 MOBILE COUNTY DISTRICT A MOBILE 13,122.10 Yes 10 299534 14-APR-14 MAR 2014 13,122.10 0.00 13,122.10 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768051 MOBILE FIXTURE & EQUIP C MOBILE3 17,775.05 Yes 10 23134 01-APR-14 905611 STOVE 17,775.05 0.00 17,775.05 768052 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 768053 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 768054 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 768055 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768056 MOBILE GAS SVS MONTHLY B MOBILE 70,646.51 Yes 10 330059694/03/ 11-APR-14 56.19 0.00 56.19 14 20 330116490/03/ 11-APR-14 44.02 0.00 44.02 14 30 330117052/03/ 11-APR-14 279.32 0.00 279.32 14 40 330122151/03/ 11-APR-14 27.30 0.00 27.30 14 50 330122156/03/ 11-APR-14 196.34 0.00 196.34 14 60 330122174/03/ 11-APR-14 242.13 0.00 242.13 14 70 330122186/03/ 11-APR-14 781.52 0.00 781.52 14 80 330122188/03/ 11-APR-14 3,515.75 0.00 3,515.75 14 90 330122196/03/ 11-APR-14 192.05 0.00 192.05 14 100 330122197/03/ 11-APR-14 120.50 0.00 120.50 14 110 330122198/03/ 11-APR-14 1,348.12 0.00 1,348.12 14 120 330122201/03/ 11-APR-14 345.14 0.00 345.14 14 130 330122202/03/ 11-APR-14 372.32 0.00 372.32 14 140 330122203/03/ 11-APR-14 59.24 0.00 59.24 14 150 330122204/03/ 11-APR-14 18.17 0.00 18.17 14 160 330122205/03/ 11-APR-14 74.44 0.00 74.44 14 170 330122206/03/ 11-APR-14 40.99 0.00 40.99 14 180 330122207/03/ 11-APR-14 844.48 0.00 844.48 14 190 330122208/03/ 11-APR-14 399.50 0.00 399.50 14 200 330122209/03/ 11-APR-14 18.17 0.00 18.17 14 210 330122212/03/ 11-APR-14 767.22 0.00 767.22 14 220 330122218/03/ 11-APR-14 120.50 0.00 120.50 14 230 330122245/03/ 11-APR-14 144.83 0.00 144.83 14 240 330122247/03/ 11-APR-14 75.98 0.00 75.98 14 250 330122251/03/ 11-APR-14 18.17 0.00 18.17 14 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122254/03/ 11-APR-14 182.03 0.00 182.03 14 270 330122255/03/ 11-APR-14 692.83 0.00 692.83 14 280 330122256/03/ 11-APR-14 196.34 0.00 196.34 14 290 330122259/03/ 11-APR-14 144.83 0.00 144.83 14 300 330122270/03/ 11-APR-14 19.70 0.00 19.70 14 310 330122279/03/ 11-APR-14 223.52 0.00 223.52 14 320 330122282/03/ 11-APR-14 31.86 0.00 31.86 14 330 330122284/03/ 11-APR-14 129.08 0.00 129.08 14 340 330122295/03/ 11-APR-14 443.85 0.00 443.85 14 350 330122296/03/ 11-APR-14 315.09 0.00 315.09 14 360 330122299/03/ 11-APR-14 127.65 0.00 127.65 14 370 330122301/03/ 11-APR-14 19.70 0.00 19.70 14 380 330122306/03/ 11-APR-14 28.82 0.00 28.82 14 390 330122308/03/ 11-APR-14 136.23 0.00 136.23 14 400 330122311/03/ 11-APR-14 174.87 0.00 174.87 14 410 330122321/03/ 11-APR-14 1,428.25 0.00 1,428.25 14 420 330122325/03/ 11-APR-14 100.47 0.00 100.47 14 430 330122326/03/ 11-APR-14 90.46 0.00 90.46 14 440 330122343/03/ 11-APR-14 60.77 0.00 60.77 14 450 330122351/03/ 11-APR-14 93.32 0.00 93.32 14 460 330122352/03/ 11-APR-14 18.17 0.00 18.17 14 470 330122353/03/ 11-APR-14 18.17 0.00 18.17 14 480 330122359/03/ 11-APR-14 193.47 0.00 193.47 14 490 330122365/03/ 11-APR-14 546.87 0.00 546.87 14 500 330122366/03/ 11-APR-14 708.55 0.00 708.55 14 510 330122367/03/ 11-APR-14 224.95 0.00 224.95 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 520 330122368/03/ 11-APR-14 616.99 0.00 616.99 14 530 330122369/03/ 11-APR-14 190.62 0.00 190.62 14 540 330122370/03/ 11-APR-14 903.15 0.00 903.15 14 550 330122371/03/ 11-APR-14 18.17 0.00 18.17 14 560 330122372/03/ 11-APR-14 319.37 0.00 319.37 14 570 330122373/03/ 11-APR-14 606.98 0.00 606.98 14 580 330122374/03/ 11-APR-14 129.08 0.00 129.08 14 590 330122375/03/ 11-APR-14 336.54 0.00 336.54 14 600 330122376/03/ 11-APR-14 7,074.10 0.00 7,074.10 14 610 330122377/03/ 11-APR-14 154.84 0.00 154.84 14 620 330122378/03/ 11-APR-14 259.28 0.00 259.28 14 630 330122379/03/ 11-APR-14 542.58 0.00 542.58 14 640 330122382/03/ 11-APR-14 87.60 0.00 87.60 14 650 330122390/03/ 11-APR-14 80.44 0.00 80.44 14 660 330122393/03/ 11-APR-14 1,120.62 0.00 1,120.62 14 670 330122394/03/ 11-APR-14 345.14 0.00 345.14 14 680 330122400/03/ 11-APR-14 3,578.95 0.00 3,578.95 14 690 330122407/03/ 11-APR-14 44.02 0.00 44.02 14 700 330122409/03/ 11-APR-14 45.56 0.00 45.56 14 710 330122414/03/ 11-APR-14 24.25 0.00 24.25 14 720 330122416/03/ 11-APR-14 9,401.35 0.00 9,401.35 14 730 330122417/03/ 11-APR-14 339.42 0.00 339.42 14 740 330122419/03/ 11-APR-14 488.22 0.00 488.22 14 750 330122420/03/ 11-APR-14 99.04 0.00 99.04 14 760 330122421/03/ 11-APR-14 1,375.32 0.00 1,375.32 14 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122422/03/ 11-APR-14 53.15 0.00 53.15 14 780 330122430/03/ 11-APR-14 141.97 0.00 141.97 14 790 330122431/03/ 11-APR-14 336.54 0.00 336.54 14 800 330122463/03/ 11-APR-14 37.48 0.00 37.48 14 810 330122464/03/ 11-APR-14 37.48 0.00 37.48 14 820 330122465/03/ 11-APR-14 37.48 0.00 37.48 14 830 330122466/03/ 11-APR-14 37.48 0.00 37.48 14 840 330122467/03/ 11-APR-14 37.48 0.00 37.48 14 850 330122468/03/ 11-APR-14 37.48 0.00 37.48 14 860 330122469/03/ 11-APR-14 18.73 0.00 18.73 14 870 330122470/03/ 11-APR-14 37.48 0.00 37.48 14 880 330122471/03/ 11-APR-14 112.44 0.00 112.44 14 890 330122472/03/ 11-APR-14 37.48 0.00 37.48 14 900 330122473/03/ 11-APR-14 1,892.83 0.00 1,892.83 14 910 330122474/03/ 11-APR-14 37.48 0.00 37.48 14 920 330122475/03/ 11-APR-14 74.97 0.00 74.97 14 930 330122476/03/ 11-APR-14 674.68 0.00 674.68 14 940 330122477/03/ 11-APR-14 1,480.54 0.00 1,480.54 14 950 330122478/03/ 11-APR-14 37.48 0.00 37.48 14 960 330122479/03/ 11-APR-14 224.90 0.00 224.90 14 970 330122480/03/ 11-APR-14 18.73 0.00 18.73 14 980 330122481/03/ 11-APR-14 37.48 0.00 37.48 14 990 330122482/03/ 11-APR-14 74.97 0.00 74.97 14 1000 330122483/03/ 11-APR-14 37.48 0.00 37.48 14 1010 330122484/03/ 11-APR-14 93.71 0.00 93.71 14 1020 330122485/03/ 11-APR-14 131.18 0.00 131.18 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1030 330122486/03/ 11-APR-14 37.48 0.00 37.48 14 1040 330122487/03/ 11-APR-14 18.73 0.00 18.73 14 1050 330122488/03/ 11-APR-14 74.97 0.00 74.97 14 1060 330122489/03/ 11-APR-14 37.48 0.00 37.48 14 1070 330122490/03/ 11-APR-14 112.44 0.00 112.44 14 1080 330122491/03/ 11-APR-14 18.73 0.00 18.73 14 1090 330122492/03/ 11-APR-14 18.73 0.00 18.73 14 1100 330122493/03/ 11-APR-14 18.73 0.00 18.73 14 1110 330122495/03/ 11-APR-14 37.48 0.00 37.48 14 1120 330122496/03/ 11-APR-14 37.48 0.00 37.48 14 1130 330122497/03/ 11-APR-14 74.97 0.00 74.97 14 1140 330122498/03/ 11-APR-14 18.73 0.00 18.73 14 1150 330122499/03/ 11-APR-14 37.48 0.00 37.48 14 1160 330122500/03/ 11-APR-14 37.48 0.00 37.48 14 1170 330122501/03/ 11-APR-14 18.73 0.00 18.73 14 1180 330122502/03/ 11-APR-14 37.48 0.00 37.48 14 1190 330122503/03/ 11-APR-14 74.97 0.00 74.97 14 1200 330122504/03/ 11-APR-14 37.48 0.00 37.48 14 1210 330122505/03/ 11-APR-14 37.48 0.00 37.48 14 1220 330122506/03/ 11-APR-14 56.22 0.00 56.22 14 1230 330122507/03/ 11-APR-14 149.93 0.00 149.93 14 1240 330122508/03/ 11-APR-14 37.48 0.00 37.48 14 1250 330122509/03/ 11-APR-14 37.48 0.00 37.48 14 1260 330128897/03/ 11-APR-14 1,019.04 0.00 1,019.04 14 1270 330130981/03/ 11-APR-14 415.25 0.00 415.25 14 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330143001/03/ 11-APR-14 18.17 0.00 18.17 14 1290 330160176/03/ 11-APR-14 18.17 0.00 18.17 14 1300 330160178/03/ 11-APR-14 18.17 0.00 18.17 14 1310 330164258/03/ 11-APR-14 19.70 0.00 19.70 14 1320 330164335/03/ 11-APR-14 828.74 0.00 828.74 14 1330 330168021/03/ 11-APR-14 216.37 0.00 216.37 14 1340 330179501/03/ 11-APR-14 18.17 0.00 18.17 14 1350 330186900/03/ 11-APR-14 59.24 0.00 59.24 14 1360 330188439/03/ 11-APR-14 18.17 0.00 18.17 14 1370 330188442/03/ 11-APR-14 21.21 0.00 21.21 14 1380 330188444/03/ 11-APR-14 18.17 0.00 18.17 14 1390 330188453/03/ 11-APR-14 18.17 0.00 18.17 14 1400 330188909/03/ 11-APR-14 19.70 0.00 19.70 14 1410 330191864/03/ 11-APR-14 100.47 0.00 100.47 14 1420 330194544/03/ 11-APR-14 18.17 0.00 18.17 14 1430 330194548/03/ 11-APR-14 18.17 0.00 18.17 14 1440 330194549/03/ 11-APR-14 22.72 0.00 22.72 14 1450 330194551/03/ 11-APR-14 18.17 0.00 18.17 14 1460 330194553/03/ 11-APR-14 28.82 0.00 28.82 14 1470 330194554/03/ 11-APR-14 18.17 0.00 18.17 14 1480 330194555/03/ 11-APR-14 18.17 0.00 18.17 14 1490 330194556/03/ 11-APR-14 25.77 0.00 25.77 14 1500 330202088/03/ 11-APR-14 15,731.86 0.00 15,731.86 14 1510 330204377/03/ 11-APR-14 383.76 0.00 383.76 14 1520 330208691/03/ 11-APR-14 54.69 0.00 54.69 14 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768057 MOBILE JANITORIAL + PAPE MOBILE 454.94 Yes 10 333402 19-MAR-14 903473-32 TRASH 126.96 0.00 126.96 BAGS 20 333403 19-MAR-14 903473-32 FURNITURE 64.80 0.00 64.80 POLISH 30 333412 19-MAR-14 903473-33 149.90 0.00 149.90 INSECTICIDE, DISINFECTANT 40 333494 24-MAR-14 903473-35 TRASH 63.48 0.00 63.48 BAGS 50 333839 09-MAR-14 903473-41 HAND 49.80 0.00 49.80 CLEANER 768058 MOBILE PAINT MFG CO INC THEODORE1 436.32 Yes 10 1524270 24-MAR-14 906212 PAINT 293.04 0.00 293.04 SUP/SHT PD $270.12 USING QUOTED PRICE 20 1524271 24-MAR-14 906212 PAINT SUP 143.28 0.00 143.28 768059 MOBILE RECORD MOBILE 244.80 Yes 10 1542 20-MAR-14 LEGAL PUBLICATION 142.05 0.00 142.05 20 1544 01-APR-14 LEGAL PUBLICATION 64.65 0.00 64.65 30 1546 01-APR-14 LEGAL PUBLICATION 18.60 0.00 18.60 40 1547 01-APR-14 LEGAL PUBLICATION 19.50 0.00 19.50 768060 MOORE MEDICAL CORP CHICAGO 1,366.80 Yes 10 98118384 I 18-MAR-14 901290-10 MED SUP 1,366.80 0.00 1,366.80 768061 MOTION INDUSTRIES INC ST LOUIS 856.05 Yes 10 AL02-872658 24-MAR-14 905976-1 HOSE 392.60 0.00 392.60 20 AL02-873210 27-MAR-14 905976-2 HOSE 39.26 0.00 39.26 30 AL02-873971 03-APR-14 905976-3 MASTERLOCK 31.92 0.00 31.92 40 AL02-874433 08-APR-14 G293467 REPAIR 76.78 0.00 76.78 PARTS 50 AL02-874515 08-APR-14 G293360 REPAIR 160.28 0.00 160.28 PARTS 60 AL02-874599 09-APR-14 G293546 REPAIR 55.06 0.00 55.06 PARTS 70 AL02-874733 10-APR-14 905976-4 ROPE 49.15 0.00 49.15 80 AL02-874746 10-APR-14 G293616 REPAIR 8.20 0.00 8.20 PARTS 90 AL02-874842 10-APR-14 G293525 REPAIR 42.80 0.00 42.80 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768062 MUSEUM OF MOBILE MOBILE1 2,834.00 Yes 10 298319 16-APR-14 CONTRACT LABOR 2,834.00 0.00 2,834.00 REIMBURSEMENT 768063 NAFECO DECATUR 389.50 Yes 10 732643 04-APR-14 G263769 REPAIR 389.50 0.00 389.50 PARTS 768064 NAGARA ALBANY1 150.00 Yes 10 3556..... 11-DEC-13 MEMBERSHIP 150.00 0.00 150.00 768065 NEOPOST INC CHICAGO1 349.50 Yes 10 51559414 01-APR-14 POSTAGE METER 349.50 0.00 349.50 768066 NICHOLAS BRITT MOBILE 18.98 Yes 10 20140331 17-APR-14 MILEAGE 18.98 0.00 18.98 768067 NIKE USA INC DALLAS 1,985.83 Yes 10 957231444 12-MAR-14 PURCHASES FOR 12.00 0.00 12.00 RESALE 20 958348870 12-MAR-14 PURCHASES FOR 821.32 0.00 821.32 RESALE 30 958599516 12-MAR-14 PURCHASES FOR 1,116.00 0.00 1,116.00 RESALE 40 958604201 12-MAR-14 PURCHASES FOR 36.51 0.00 36.51 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 768068 NORTHWEST LIGHTING SYSTE BURNSVILLE 240.00 Yes 10 81223 18-MAR-14 906158 ELECTRICAL 240.00 0.00 240.00 PART (SHT PD $15.31 DUE TO FREIG 768069 OFFICE DEPOT INC CINCINNATI 19.99 Yes 10 701594537001 24-MAR-14 906263 WIRELESS 19.99 0.00 19.99 MOUSES COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768070 OFFICE SOLUTIONS & INNOV MOBILE1 602.34 Yes 10 103932-001 18-MAR-14 901335-63 FOLDERS 21.42 0.00 21.42 20 103932-002 19-MAR-14 901335-63 FOLDERS 21.42 0.00 21.42 30 103933-001 24-MAR-14 906142 PRINT FORM 559.50 0.00 559.50 768071 OLDHAM CHEMICALS CO. INC MEMPHIS 31.73 Yes 10 2314236 18-MAR-14 905913 TRUCK LID 31.73 0.00 31.73 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768072 OLENSKY BROS. OFFICE PRO MOBILE 1,825.41 Yes 10 25383 14-MAY-13 894556-205 FILES 29.16 0.00 29.16 20 30481 18-MAR-14 894556-387 LGL PADS 32.48 0.00 32.48 30 30718 01-APR-14 901328-107 CRRT 35.52 0.00 35.52 PENS 40 30741. 02-APR-14 894556-443 LABLES 29.16 0.00 29.16 50 30742. 01-APR-14 901328-123 16.96 0.00 16.96 ENVELOPES 60 30743 02-APR-14 906324 TONER 242.32 0.00 242.32 70 30764 03-APR-14 901328-107 HOLE 9.36 0.00 9.36 PUNCH 80 30765 03-APR-14 904229 COVERS 58.10 0.00 58.10 90 30777 04-APR-14 TONER 94.10 0.00 94.10 100 30790. 04-APR-14 901328-126 35.04 0.00 35.04 HILITERS, MARKERS 110 30795. 04-APR-14 894556-445 LGL 38.76 0.00 38.76 PADS, MARKERS 120 30807 07-APR-14 901328-127 POST ITS 8.76 0.00 8.76 130 30808 07-APR-14 894556-446 POST 35.44 0.00 35.44 ITS, STAPLES 140 30838 09-APR-14 894556-438 STAPLE 1.70 0.00 1.70 REMOVER 150 30839 09-APR-14 894556-438 CRRT FLD 0.81 0.00 0.81 160 30840 09-APR-14 894556-428 STAPLER 19.76 0.00 19.76 170 30841 09-APR-14 894556-434 STAPLER 39.52 0.00 39.52 180 30842 09-APR-14 894556-440 STAPLE 20.78 0.00 20.78 REMOVER, STAPLER 190 30843 09-APR-14 894556-420 STAPLER, 60.48 0.00 60.48 POST ITS 200 30849 09-APR-14 906436 LAMINATING 313.44 0.00 313.44 FILM 210 30861 10-APR-14 901328-125 POUCH 74.28 0.00 74.28 220 30864 10-APR-14 894556-401 POST ITS 41.58 0.00 41.58 230 30865 10-APR-14 894556-433 BINDER 20.76 0.00 20.76 240 30873. 10-APR-14 894556-444 LGL PADS 8.12 0.00 8.12 250 30881. 11-APR-14 901328-127 MARKERS 21.78 0.00 21.78 260 30882. 11-APR-14 894556-445 TAPE 23.52 0.00 23.52 270 30883 11-MAR-14 894556-432 TAPE 23.52 0.00 23.52 280 30888 14-MAR-14 901328-112 TRIMMER 166.10 0.00 166.10 290 30892 14-APR-14 894556-448 STAPLER 112.10 0.00 112.10 300 30898 14-APR-14 894556-426 57.60 0.00 57.60 ENVELOPES 310 30899 14-MAR-14 894556-415 69.12 0.00 69.12 ENVELOPES 320 30900 14-APR-14 894556-439 HILITERS 29.58 0.00 29.58 330 30914 15-APR-14 905128 LABELS 18.54 0.00 18.54 340 30915 15-APR-14 894556-435 STORAGE 37.16 0.00 37.16 BOXES COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 768073 PHYLLIS SANDERS MOBILE 30.00 Yes 10 113033 15-APR-14 REFUND OF FEES 30.00 0.00 30.00 768074 PI SERVICES LLC BEAVERTON 40.00 Yes 10 OSO- 10-APR-14 PERSONAL SERVICE OF 40.00 0.00 40.00 2014000471 SUMMONS AND COMPLAINT 768075 PIONEER MANUFACTURING CO CLEVELAND1 1,820.00 Yes 10 508678 24-MAR-14 906183 WHITE PAINT 1,820.00 0.00 1,820.00 768076 PIONEER POOL PRODUCTS MOBILE 444.80 Yes 10 1081284 02-APR-14 906249 DPD TEST 444.80 0.00 444.80 KITS 768077 PITNEY-BOWES INC PITTSBURGH1 308.56 Yes 10 598040 16-APR-14 ACT #0028-8119-88-6 308.56 0.00 308.56 768078 PITTS & SONS WRECKER SER SARALAND1 647.50 Yes 10 293719 15-APR-14 G293765 REPAIR 260.00 0.00 260.00 PARTS 20 293852 11-APR-14 G293764 REPAIR 387.50 0.00 387.50 PARTS 768079 PORT CITY MEDICAL LLC MOBILE 762.60 Yes 10 8070494 19-MAR-14 901278-16 MED SUP 762.60 0.00 762.60 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768080 PORT CITY TRACTOR INC MOBILE 1,344.36 Yes 10 64337 04-APR-14 G29096 REPAIR PARTS 1,101.91 0.00 1,101.91 20 64339 10-APR-14 G293555 REPAIR 111.73 0.00 111.73 PARTS 30 64341 15-APR-14 G293690 REPAIR 130.72 0.00 130.72 PARTS 768081 PORT CITY WINNELSON CO MOBILE 432.80 Yes 10 247791-00 21-MAR-14 906096 BOLT, NUT, 317.28 0.00 317.28 WASHER 20 247951-00 18-MAR-14 906152 PLUMB ITEMS 113.78 0.00 113.78 30 247988-00 19-MAR-14 906166 CAP 1.74 0.00 1.74 768082 POSTMARK INK INC FAIRHOPE 4,288.77 Yes 10 55702 24-MAR-14 906083 PRINTING 273.11 0.00 273.11 20 55770 14-APR-14 906404 PRINT FORM 4,015.66 0.00 4,015.66 768083 PRESIDING CIRCUIT JUDGES MOBILE 5,513.97 Yes 10 299529 14-APR-14 MAR 2014 5,513.97 0.00 5,513.97 COLLECTIONS 768084 PRESS REGISTER CHARLOTTE 147.43 Yes 10 6086980 06-APR-14 ACCT # 2041815 147.43 0.00 147.43 LEGAL AD NOTICE TO BID HURTEL ARMOR COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768085 R CARTER & ASSOCIATES IN MOBILE 2,015.00 Yes 10 18036 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 20 18037 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 30 18038 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 40 18039 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 50 18040 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 60 18041 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 70 18042 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 80 18043 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 90 18044 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 100 18045 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 110 18046 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 120 18047 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 130 18048 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 140 18049 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 150 18050 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 160 18051 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 170 18052 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 180 18054 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 190 18055 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 200 18056 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 210 18057 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 220 18077 26-FEB-14 CUST ID: 0516 130.00 0.00 130.00 230 18078 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 240 18079 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 250 18080 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 260 18081 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 270 18082 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 280 18083 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 290 18084 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 300 18185 26-FEB-14 CUST ID: 0516 65.00 0.00 65.00 768086 RAINWATER RADIATOR MOBILE1 152.00 Yes 10 48089 14-APR-14 G293711 REPAIR 97.00 0.00 97.00 PARTS 20 48095 16-APR-14 G293742 REPAIR 55.00 0.00 55.00 PARTS 768087 RAM TOOL AND SUPPLY CO I BIRMINGHAM 49.14 Yes 10 91917413 21-MAR-14 906191 CUTTERS 49.14 0.00 49.14 768088 RANGER ENVIRONMENTAL SER CREOLA 647.50 Yes 10 2014318193 03-APR-14 DISPOSAL OF TIRES 437.50 0.00 437.50 20 2014318211 09-APR-14 DISPOSAL OF TIRES 210.00 0.00 210.00 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768089 RASIX COMPUTER CENTER db CHULA VISTA 1,718.19 Yes 10 1022465 21-MAR-14 905827-9 INKCART 57.44 0.00 57.44 20 1022466 21-MAR-14 905827-10 INK CART 333.12 0.00 333.12 30 1022517 24-MAR-14 905827-12 INK CART 170.96 0.00 170.96 40 IN-1021706 05-MAR-14 905827-2 CARTRIDGES 643.65 0.00 643.65 50 IN-1022413 20-MAR-14 905827-8 INK CART 39.36 0.00 39.36 60 IN-1022661 24-MAR-14 905827-13 INK 25.58 0.00 25.58 CARTRIDGE 70 IN-1022662 24-MAR-14 905827-13 INK 448.08 0.00 448.08 CARTRIDGE 768090 REGIONS BANK MOBILE 694.25 Yes 10 295519 11-APR-14 LOCKBOX SERVICE FEE 694.25 0.00 694.25 FOR COUNTY FOR MARCH 2014 768091 RELIABLE TOWING & RECOVE SARALAND 1,170.00 Yes 10 296322 14-APR-14 JAN-MAR 2014 TOWING 1,170.00 0.00 1,170.00 768092 REVIVAL ANIMAL HEALTH ORANGE CITY1 1,142.89 Yes 10 157692 19-MAR-14 906184 ANIMAL 1,142.89 0.00 1,142.89 VACCINE 768093 ROTARY CLUB OF MOBILE MOBILE-1 200.00 Yes 10 298406 15-APR-14 MEMBERSHIP DUES 200.00 0.00 200.00 768094 RUSH TRUCK CENTERS DECATUR 539.18 Yes 10 93829341 01-APR-14 G293388 REPAIR 539.18 0.00 539.18 PARTS 768095 S & O ENTERPRISES MOBILE 200.00 Yes 10 116374 09-APR-14 ACCT # HANK01 200.00 0.00 200.00 APPROVED WORK HANK AARON STADIUM MOV 768096 SAFETY COATINGS, INC. FOLEY 68.50 Yes 10 140161 21-MAR-14 906047 TRAFC PAINT 68.50 0.00 68.50 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768097 SAFETY SOURCE INC THEODORE 102.30 Yes 10 734212 31-MAR-14 902646-12 CM FOR (91.00) 0.00 (91.00) INV #733382 20 734213 31-MAR-14 902646-12 BOOTS FOR 91.00 0.00 91.00 MARION EVERET 30 734342 02-APR-14 900499-17 LITTER 102.30 0.00 102.30 PICKER 768098 SAGE PUBLICATIONS INC THOUSAND OAKS 253.00 Yes 10 6425578 03-FEB-14 ACT #1000384264 253.00 0.00 253.00 768099 SANDY SANSING FORD-LINCO DAPHNE 217.22 Yes 10 13368 14-APR-14 G293687 REPAIR 217.22 0.00 217.22 PARTS 768100 SANSOM EQUIPMENT CO INC BIRMINGHAM1 5,335.58 Yes 10 41696 07-APR-14 G293471 REPAIR 218.86 0.00 218.86 PARTS 20 41718 09-APR-14 G293549 REPAIR 33.92 0.00 33.92 PARTS 30 41719 09-APR-14 G293592 REPAIR 1,177.05 0.00 1,177.05 PARTS 40 41720 09-APR-14 G293455 REPAIR 1,550.44 0.00 1,550.44 PARTS 50 41744 10-APR-14 G292887 REPAIR 1,147.93 0.00 1,147.93 PARTS 60 41752 11-APR-14 G293666 REPAIR 48.91 0.00 48.91 PARTS 70 41753 11-APR-14 G293204 REPAIR 151.56 0.00 151.56 PARTS 80 41762 14-APR-14 G293698 REPAIR 44.15 0.00 44.15 PARTS 90 41774 15-APR-14 G293746 REPAIR 202.14 0.00 202.14 PARTS 100 41786 16-APR-14 G293763 REPAIR 179.90 0.00 179.90 PARTS 110 41787 16-APR-14 G293758 REPAIR 580.72 0.00 580.72 PARTS 768101 SARPC MOBILE 40.00 Yes 10 296808 15-APR-14 JOHN WILLIAMS 40.00 0.00 40.00 REGISTRATION COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768102 SEARS MOBILE 418.17 Yes 10 299362 16-APR-14 MC2012009789 18.18 0.00 18.18 PRINCESS BROWN 20 299377 16-APR-14 MC2013008623 399.99 0.00 399.99 BRITTNEY WOLFE *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 768103 SHEPPARD ELECTRIC MOTOR MOBILE 9,903.77 Yes 10 20104 21-MAR-14 905115 REPLACE 8,451.00 0.00 8,451.00 SHAFTS, COUPLINGS, BEARINGS, WEAR R 20 20105 21-MAR-14 905115 REWIND 1,452.77 0.00 1,452.77 STATOR & DIP. CLEAN AND BLAST PARTS 768104 SHERRON DORTCH MOBILE 300.00 Yes 10 299352 14-APR-14 TR2013030412 300.00 0.00 300.00 SHERRON DORTCH 768105 SHERRY DICKENS GRAND BAY 5.91 Yes 10 299488 14-APR-14 OVERPAYMENT ON 5.91 0.00 5.91 V7121305 768106 SHI SOFTWARE HOUSE INTER DALLAS 2,011.12 Yes 10 B01842985 18-MAR-14 906059 COMPUTER 1,729.24 0.00 1,729.24 SOFTWARE 20 B01844539 19-MAR-14 906117 COMPUTER 281.88 0.00 281.88 SOFTWARE LICENSE 768107 SIGN PRO MOBILE1 150.00 Yes 10 9426 18-MAR-14 905892 DECALS 150.00 0.00 150.00 REFLECTIVE *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768108 SOCIETY OF AMERICAN ARCH CHICAGO1 160.00 Yes 10 296903 17-APR-14 MEMBERSHIP RENEWAL 160.00 0.00 160.00 768109 SOURCE ONE LEGAL COPY IN MOBILE1 894.79 Yes 10 283449 14-APR-14 MAR 2014 PRINTING 894.79 0.00 894.79 CHARGES 768110 SOUTH ALABAMA REGIONAL P MOBILE1 (SAIL) 445.00 Yes 10 20140401 17-APR-14 BUSINESS EXPO/JOB 445.00 0.00 445.00 FAIR 768111 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 602.61 Yes 10 518550 18-MAR-14 901280-35 NASAL 392.73 0.00 392.73 PEDI BAG 20 518551 18-MAR-14 901280-36 GLOVES 96.60 0.00 96.60 30 519225 21-MAR-14 901280-37 TAPE 113.28 0.00 113.28 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768112 SOUTHERN DISTRIBUTORS IN MOBILE1 8,780.29 Yes 10 666216 07-APR-14 G293513 REPAIR 585.67 0.00 585.67 PARTS 20 666283 07-APR-14 G293523 REPAIR 104.33 0.00 104.33 PARTS 30 666307 07-APR-14 G293535 REPAIR 24.61 0.00 24.61 PARTS 40 666329 08-APR-14 G293550 REPAIR 868.96 0.00 868.96 PARTS 50 666331 08-APR-14 G293553 REPAIR 2,536.80 0.00 2,536.80 PARTS 60 666344 08-APR-14 G293559 REPAIR 11.29 0.00 11.29 PARTS 70 666378 08-APR-14 G293567 REPAIR 85.03 0.00 85.03 PARTS 80 666381 08-APR-14 G293565 REPAIR 1,502.88 0.00 1,502.88 PARTS 90 666418 08-APR-14 G293581 REPAIR 83.82 0.00 83.82 PARTS 100 666420 08-APR-14 G293580 REPAIR 26.83 0.00 26.83 PARTS 110 666430 08-APR-14 G293513 REPAIR (300.00) 0.00 (300.00) PARTS 120 666431 08-APR-14 G293567 REPAIR (30.00) 0.00 (30.00) PARTS 130 666467 09-APR-14 G293593 REPAIR 1,009.67 0.00 1,009.67 PARTS 140 666468 09-APR-14 G293597 REPAIR 19.98 0.00 19.98 PARTS 150 6665 09-APR-14 G293579 REPAIR 4.32 0.00 4.32 PARTS 160 666519 09-APR-14 G293612 REPAIR 13.66 0.00 13.66 PARTS 170 666571 09-APR-14 G293625 REPAIR 668.04 0.00 668.04 PARTS 180 666588 10-APR-14 G293630 REPAIR 137.37 0.00 137.37 PARTS 190 666680 11-APR-14 G293660 REPAIR 617.37 0.00 617.37 PARTS 200 666683 11-APR-14 G293661 REPAIR 88.45 0.00 88.45 PARTS 210 666749 11-APR-14 G293682 REPAIR 104.33 0.00 104.33 PARTS 220 666789 14-APR-14 G293699 REPAIR 59.52 0.00 59.52 PARTS 230 666830 14-APR-14 G293708 REPAIR 223.15 0.00 223.15 PARTS 240 666884 15-APR-14 G293725 REPAIR 10.65 0.00 10.65 PARTS 250 666908 15-APR-14 G293731 REPAIR 94.88 0.00 94.88 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 666960 15-APR-14 G293751 REPAIR 76.40 0.00 76.40 PARTS 270 666980 16-APR-14 G293759 REPAIR 152.28 0.00 152.28 PARTS 768113 SOUTHERN EARTH SCIENCES MOBILE 1,200.20 Yes 10 M13361-06 31-MAR-14 2013 MISC CITY WIDE 1,200.20 0.00 1,200.20 DRAINAGE DITCH REPAIRS PH 2 20 768114 SOUTHERN PIPE & SUPPLY C MOBILE1 453.59 Yes 10 1657615/14 21-MAR-14 906153 PLUMB ITEMS 453.59 0.00 453.59 768115 SOUTHPORT TOWING MOBILE 3,000.00 Yes 10 296330 14-APR-14 MAR 14 TOWING 3,000.00 0.00 3,000.00 768116 SPECTRUM COLLISION MOBILE 2,000.00 Yes 10 296327 14-APR-14 MAR 14 TOWING 2,000.00 0.00 2,000.00 768117 SPRINGDALE TRAVEL MOBILE2 539.50 Yes 10 511827 28-MAR-14 AIRFARE 539.50 0.00 539.50 COUNCILMEMBER LEVON MANZIE LOS ANGELES CA 768118 SPRINGHILL MEMORIAL HOSP MOBILE 2,255.52 Yes 10 OS-JUL-04 31-JUL-13 PHARMACY 2,255.52 0.00 2,255.52 768119 SPRINT KANSAS CITY2 30.00 Yes 10 LCI-196604 15-APR-14 SPRINT CASE 30.00 0.00 30.00 #2014020567 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768120 STANDARD EQUIP CO INC MOBILE1 58.08 Yes 10 2114058-1 18-MAR-14 906141 AAA 16.32 0.00 16.32 BATTERIES 20 2114443-1 02-APR-14 906348 AAA 41.76 0.00 41.76 BATTERIES 30 2114637-1 09-APR-14 906348 CM FOR INV (41.76) 0.00 (41.76) #2114443-1 40 2114639-1 09-APR-14 906348 BATTERIES 41.76 0.00 41.76 768121 STAPLES INC ATLANTA1 1,433.11 Yes 10 3225686737 15-MAR-14 ACT #065163 1,102.01 0.00 1,102.01 20 3225686738 15-MAR-14 ACT #065163 124.45 0.00 124.45 30 3225686739 15-MAR-14 ACT #065163 14.09 0.00 14.09 40 3225686740 15-MAR-14 ACT #065163 22.57 0.00 22.57 50 3225686741 15-MAR-14 ACT #065163 169.99 0.00 169.99 768122 STAR DESIGN GRAPHICS MOBILE 2,652.00 Yes 10 5717 20-MAR-14 905732 GRAPHICS 442.00 0.00 442.00 20 5718 20-MAR-14 905727 GRAPHICS 442.00 0.00 442.00 30 5719 20-MAR-14 905731 GRAPHICS 442.00 0.00 442.00 40 5720 20-MAR-14 905729 GRAPHICS 442.00 0.00 442.00 50 5721 20-MAR-14 905724 GRAPHICS 442.00 0.00 442.00 60 5722 20-MAR-14 905726 GRAPHICS 442.00 0.00 442.00 768123 STATE BOARD OF HEALTH MONTGOMERY 30.00 Yes 10 280979 17-APR-14 FOR CERTIFIED DEATH 30.00 0.00 30.00 RECORDS 768124 STATE JUDICIAL ADMINISTR MONTGOMERY 22,069.28 Yes 10 299528 14-APR-14 MAR 2014 22,069.28 0.00 22,069.28 COLLECTIONS 768125 STERICYCLE INC CAROL STREAM 245.00 Yes 10 4004722109 17-MAR-14 #2228676 45.00 0.00 45.00 20 4004738044 17-MAR-14 #2228682 80.00 0.00 80.00 30 4004748541 17-MAR-14 #2228528 120.00 0.00 120.00 768126 STRACHAN SERVICES INC. MOBILE1 566.41 Yes 10 114429 07-APR-14 G291470 REPAIR 439.49 0.00 439.49 PARTS 20 52632 14-APR-14 G292619 REPAIR 33.92 0.00 33.92 PARTS 30 52633 14-APR-14 G293707 REPAIR 93.00 0.00 93.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768127 STRICKLAND PAPER CO INC BIRMINGHAM 1,857.60 Yes 10 M0454315-00 20-MAR-14 888246-409 COPY 135.75 0.00 135.75 PAPER 20 M0454317-00 20-MAR-14 888246-409 COPY 108.60 0.00 108.60 PAPER 30 M0454318-00 20-MAR-14 888246-409 COPY 310.05 0.00 310.05 PAPER 40 M0454467-00 20-MAR-14 888246-410 COPY 678.75 0.00 678.75 PAPER 50 M0454689-00 20-MAR-14 906159 COPY PAPER 135.75 0.00 135.75 60 M0454690-00 20-MAR-14 888246-411 COPY 325.80 0.00 325.80 PAPER 70 M0454693-00 20-MAR-14 888246-411 COPY 162.90 0.00 162.90 PAPER 768128 STUART C IRBY CO ATLANTA2 138.42 Yes 10 S008163808.00 19-MAR-14 905923 SIZE C 10.92 0.00 10.92 2 BATTERY 20 S008187592.00 24-MAR-14 906202 VAC RELAY 127.50 0.00 127.50 1 SWITCH 768129 SUNBELT FIRE APPARATUS I FAIRHOPE2 3,023.75 Yes 10 84137 18-MAR-14 905898 HARDWARE KIT 123.75 0.00 123.75 - SHORT PAY BY $8.00 (FREIGHT 20 84541 03-APR-14 906301 HELMET PART 2,900.00 0.00 2,900.00 (SHT PD $12.44 DUE TO FREIGHT W 768130 SUNNY KAY ODOM-PETTY CAS MOBILE 75.46 Yes 10 291210 11-APR-14 PETTY CASH 75.46 0.00 75.46 REIMBURSEMENT 768131 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 56902 01-APR-14 MAR 2014 JANITORIAL 1,269.00 0.00 1,269.00 SERVICE COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768132 TEAM ONE COMMUNICATIONS PENSACOLA 2,365.00 Yes 10 101006604-1 20-MAR-14 905397 INSTALLED 520.00 0.00 520.00 LED LIGHTING FOR BLACK FORD F-150 20 101006616-1 10-JAN-14 905397 INSTALLATION 585.00 0.00 585.00 30 101006622-1 20-MAR-14 905397 INSTALLED 585.00 0.00 585.00 LED LIGHTING FOR DODGE CHARGER 40 101006639-1 20-MAR-14 905397 INSTALLED 585.00 0.00 585.00 LED LIGHTING FOR TAHOE 50 80005541 04-APR-14 CUST #1848 90.00 0.00 90.00 768133 TELKA TOOMER MOBILE 150.00 Yes 10 299395 17-APR-14 MC2011010555 ANGELA 150.00 0.00 150.00 FINKLEA 768134 THE BRANDYBURG FIRM MOBILE1 193.10 Yes 10 1388 28-MAR-14 ACT #PB14-0034 193.10 0.00 193.10 768135 THE CONNECTION GRAND BAY 630.00 Yes 10 1514 10-APR-14 SUMMER BROCHURE 630.00 0.00 630.00 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 Page: 52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768136 THE MCPHERSON COMPANIES CHARLOTTE 138,726.53 Yes 10 290682-IN 07-MAR-14 905889 DIESEL 395.16 0.00 395.16 20 500670185 21-MAR-14 906205 CM FOR INV (6,072.69) 0.00 (6,072.69) #670185 30 500673188 28-MAR-14 906346 CM FOR INV (18,037.21) 0.00 (18,037.21) 673188 40 600670185 21-MAR-14 906205 UNL 5,798.48 0.00 5,798.48 50 600673188 28-MAR-14 906346 UNL 18,026.40 0.00 18,026.40 60 667182 18-MAR-14 906137 DIESEL (OK 3,093.88 0.00 3,093.88 TO PAY INV PER: J. NEESE) 70 670185 21-MAR-14 906205 UNL 6,072.69 0.00 6,072.69 80 673188 28-MAR-14 906346 UNL 18,037.21 0.00 18,037.21 90 675632 01-APR-14 906405 UNL (OK TO 25,911.14 0.00 25,911.14 PAY INV PER: J. NEESE) 100 677017 03-APR-14 906468 UNL (OK TO 6,086.02 0.00 6,086.02 PAY INV PER: J. NEESE) 110 677623 04-APR-14 906469 UNL (OK TO 24,512.72 0.00 24,512.72 PAY INV PER: J. NEESE) 120 677718 07-APR-14 906523 DIESEL (OK 3,760.68 0.00 3,760.68 TO PAY INV PER: J. NEESE) 130 678177 07-APR-14 906521 UNL (OK TO 26,256.70 0.00 26,256.70 PAY INV PER: J. NEESE) 140 678192 08-APR-14 906553 UNL (OK TO 24,885.35 0.00 24,885.35 PAY INV PER: J. NEESE) 768137 THE TREE HOUSE INC NORWOOD 475.37 Yes 10 30638 20-MAR-14 905842-3 INK CTG 31.37 0.00 31.37 20 30772 24-MAR-14 905842-4 TONER 444.00 0.00 444.00 CARTRIDGE 768138 THEODORE VETERINARY HOSP THEODORE1 44.20 Yes 10 236675 14-APR-14 ANIMAL CARE 44.20 0.00 44.20 768139 THOMAS LONG SARALAND 11.00 Yes 10 299406 17-APR-14 OVERPAYMENT ON 11.00 0.00 11.00 MC131583 COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 Page: 53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768140 THREADED FASTENERS INC JACKSON 225.89 Yes 10 3096189 26-MAR-14 906194 PARTS & 44.60 0.00 44.60 SUPPLIES 20 3096953 01-APR-14 906337 PARTS & 14.16 0.00 14.16 SUPPLIES 30 3096974 01-APR-14 906385 BOLTS, NUTS 19.38 0.00 19.38 40 3097493 03-APR-14 G293365 REPAIR 17.95 0.00 17.95 PARTS 50 3098135 08-APR-14 G293411 REPAIR 4.50 0.00 4.50 PARTS 60 3098235 08-APR-14 906470 PARTS & 63.00 0.00 63.00 SUPPLIES 70 3098763 10-APR-14 G293551 REPAIR 8.82 0.00 8.82 PARTS 80 3098764 10-APR-14 G293516 REPAIR 53.48 0.00 53.48 PARTS 768141 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 6128591 01-APR-14 ACT #276841 3,326.00 0.00 3,326.00 768142 TITLE GUARANTY & ABSTRAC MOBILE1 330.00 Yes 10 135364 09-APR-14 CUST # 1218 FILE # 80.00 0.00 80.00 135364 501 CEDAR AVE MARCERLENE 20 135445. 09-APR-14 CUST # 1218 FILE # 125.00 0.00 125.00 135445 2924 CLUB HOUSE RD DENNI 30 135653 09-APR-14 CUST # 1218 FILE # 125.00 0.00 125.00 135653 905 MARINE ST PATSY WILL 768143 TOOMEY EQUIPMENT CO THEODORE 99.00 Yes 10 IT00205 08-APR-14 G293481 REPAIR 99.00 0.00 99.00 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) 768144 TRAX TIRE INC MOBILE 54.48 Yes 10 2093780 16-APR-14 MCSENT UC VEHICLE 54.48 0.00 54.48 OIL, FILTER & LUBE COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 Page: 54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768145 TRENTON DAVIS MOBILE 618.00 Yes 10 299347 14-APR-14 DV2011000204 618.00 0.00 618.00 TRENTON DAVIS 768146 TRUCK PRO CHARLOTTE 33.30 Yes 10 42-0412613 09-APR-14 G293607 REPAIR 7.92 0.00 7.92 PARTS 20 42-0412718 10-APR-14 G293647 REPAIR 25.38 0.00 25.38 PARTS 768147 TSA INC HOUSTON 250.00 Yes 10 58074 28-FEB-14 905790 PRINTER 250.00 0.00 250.00 768148 U J CHEVROLET CO INC MOBILE1 209.34 Yes 10 124882 31-MAR-14 G293327 REPAIR 209.34 0.00 209.34 PARTS 768149 UNITED PARCEL SERVICE PHILADELPHIA 36.07 Yes 10 33X58V114 08-MAR-14 SHIPPER #33X58V 14.18 0.00 14.18 20 33X58V124 08-MAR-14 SHIPPER #33X58V 12.42 0.00 12.42 30 E6E001104. 08-MAR-14 SHIPPER #E6E001 9.47 0.00 9.47 768150 UNIVERSITY OF SOUTH ALAB MOBILE17 1,615.00 Yes 10 V0006242 26-FEB-14 ED2GO CLASSES 1,615.00 0.00 1,615.00 768151 VERIZON WIRELESS DALLAS 11,444.46 Yes 10 9720706640 23-FEB-14 ACT #921208296- 5,809.07 0.00 5,809.07 00001 20 9722494496 25-MAR-14 ACT #720642492- 5,635.39 0.00 5,635.39 00001 768152 VERMEER SALES + SERVICE ORLANDO 112.61 Yes 10 IN30487 11-APR-14 G293680 REPAIR 112.61 0.00 112.61 PARTS 768153 VRAZEL CHEMICALS INC MOBILE1 1,097.00 Yes 10 041014 10-APR-14 G293423 REPAIR 1,097.00 0.00 1,097.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 Page: 55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768154 W W GRAINGER INC PALATINE 63.52 Yes 10 9392424942 18-MAR-14 906139 SAW 63.52 0.00 63.52 768155 WARD INTERNATIONAL TRUCK MOBILE1 5,168.63 Yes 10 1029356 07-APR-14 G293524 REPAIR 61.47 0.00 61.47 PARTS 20 1029363 07-APR-14 G293528 REPAIR 26.88 0.00 26.88 PARTS 30 1029432 08-APR-14 G293569 REPAIR 29.10 0.00 29.10 PARTS 40 1029436 08-APR-14 G293536 REPAIR 72.56 0.00 72.56 PARTS 50 1029437 08-APR-14 G293552 REPAIR 13.39 0.00 13.39 PARTS 60 1029454 08-APR-14 G293558 REPAIR 30.14 0.00 30.14 PARTS 70 1029480 08-APR-14 G293582 REPAIR 60.12 0.00 60.12 PARTS 80 1029504 09-APR-14 G293573 REPAIR 28.23 0.00 28.23 PARTS 90 1029508 09-APR-14 G293595 REPAIR 178.22 0.00 178.22 PARTS 100 1029580 10-APR-14 G293631 REPAIR 77.68 0.00 77.68 PARTS 110 1029587 10-APR-14 G293634 REPAIR 121.54 0.00 121.54 PARTS 120 1029612 10-APR-14 G293645 REPAIR 25.00 0.00 25.00 PARTS 130 1029644 10-APR-14 G293646 REPAIR 114.44 0.00 114.44 PARTS 140 1029714 11-APR-14 G293662 REPAIR 594.31 0.00 594.31 PARTS 150 1029719 11-APR-14 G293673 REPAIR 64.92 0.00 64.92 PARTS 160 1029786 14-APR-14 G293700 REPAIR 75.52 0.00 75.52 PARTS 170 1029814 14-APR-14 G293649 REPAIR 19.70 0.00 19.70 PARTS 180 1029823 14-APR-14 G293705 REPAIR 2,052.70 0.00 2,052.70 PARTS 190 1029976 16-APR-14 G293712 REPAIR 576.79 0.00 576.79 PARTS 200 1029977 16-APR-14 G293728 REPAIR 805.38 0.00 805.38 PARTS 210 1029985 16-APR-14 G293726 REPAIR 140.54 0.00 140.54 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 Page: 56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768156 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 21 31-MAR-14 BEAVER AND PARTIAL 550.00 0.00 550.00 DAM REMOVAL 768157 WAYNE CONNELL TOWING INC SARALAND 500.00 Yes 10 296314 14-APR-14 MAR 2014 TOWING 500.00 0.00 500.00 768158 WELCH TENNIS COURTS INC SUN CITY1 261.00 Yes 10 26758 20-MAR-14 906033 SCORE POST 261.00 0.00 261.00 768159 WELLS FARGO FINANCIAL LE CAROL STREAM 154.15 Yes 10 5001002735 26-MAR-14 ACT #603-0083868- 154.15 0.00 154.15 001 768160 WESCO GAS & WELDING SUPP PRICHARD 545.89 Yes 10 1289284-02 19-MAR-14 905109 SLIDE NOZZLE 15.81 0.00 15.81 20 1289284-03 21-MAR-14 905109 PARTS + SUP 39.68 0.00 39.68 30 4675443 28-FEB-14 906561 MONTHLY 490.40 0.00 490.40 RENTAL 768161 WEST PAYMENT CENTER CAROL STREAM 901.05 Yes 10 829328524 01-APR-14 WEST INFORMATION 901.05 0.00 901.05 CHARGES 768162 WEST TOWING MOBILE 125.00 Yes 10 296311 14-APR-14 MAR 2014 TOWING 125.00 0.00 125.00 768163 WHITE SALES & SERVICE MOBILE 560.00 Yes 10 923710 03-MAR-14 906290 SEWING PART 560.00 0.00 560.00 REPAIR 768164 WIGMANS HARDWARE AND LUM MOBILE 72.84 Yes 10 10062602 10-FEB-14 905485 PLUMBING 67.41 0.00 67.41 ITEMS 20 10062604 10-FEB-14 905485 CM FOR INV (67.41) 0.00 (67.41) #10062602 30 10063814 09-APR-14 G293609 REPAIR 72.84 0.00 72.84 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-APR-2014 11:01 Page: 57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768165 WILSON-DISMUKES MOBILE1 468.73 Yes 10 412664 08-APR-14 G293416 REPAIR 8.75 0.00 8.75 PARTS 20 412665 08-APR-14 G293509 REPAIR 73.48 0.00 73.48 PARTS 30 412722 08-APR-14 G293570 REPAIR 17.85 0.00 17.85 PARTS 40 412740 08-APR-14 G293574 REPAIR 91.13 0.00 91.13 PARTS 50 412741 08-APR-14 G293575 REPAIR 49.60 0.00 49.60 PARTS 60 412742 08-APR-14 G293576 REPAIR 49.60 0.00 49.60 PARTS 70 413307 10-APR-14 G293596 REPAIR 178.32 0.00 178.32 PARTS 768166 WITTICHEN SUPPLY COMPANY BIRMINGHAM 129.88 Yes 10 22365436 21-MAR-14 906199 AIR FILTERS 78.16 0.00 78.16 20 22365585 24-MAR-14 906230 AIR FILTERS 13.32 0.00 13.32 30 22365586 24-MAR-14 906214 AIR FILTERS 38.40 0.00 38.40 *** End of Report ***