+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! April 25, 2014 12:55 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP043014-2 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 30-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: 30-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: 457,431.74 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 457,431.74 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 265 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768261 3M MBG7935 DALLAS 27,540.00 Yes 10 SS62506 21-APR-14 906794 PAVEMNT 27,540.00 0.00 27,540.00 MRKING 768262 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 299543 23-APR-14 4/9/14 200.00 0.00 200.00 768263 ACES/TREE WORKSHOP BAY MINETTE 150.00 Yes 10 1420 14-APR-14 CHAIN SAW SAFETY 150.00 0.00 150.00 TRAINING 768264 AIRGAS SOUTH-GULF STATES ATLANTA1 1,086.72 Yes 10 9025985516 28-MAR-14 906317 ELECT 197.00 0.00 197.00 20 9025985517 28-MAR-14 906317 ELECT 22.23 0.00 22.23 30 9025985518 28-MAR-14 906317 ELECT 115.30 0.00 115.30 40 9026483744 11-APR-14 G293635 REPAIR 752.19 0.00 752.19 PARTS 768265 AL-TRANS SERVICE INC MOBILE 94.28 Yes 10 39297 17-APR-14 G293797 REPAIR 94.28 0.00 94.28 PARTS 768266 ALA DEPT ECONOMIC & COMM MONTGOMERY1 5,785.00 Yes 10 18565 25-MAR-14 906515 SERVICE CHG 1,170.00 0.00 1,170.00 20 18568 25-MAR-14 906514 SERVICE CHG 3,775.00 0.00 3,775.00 30 18569 25-MAR-14 906516 SERVICE CHR 840.00 0.00 840.00 768267 ALABAMA MEDIA GROUP CHARLOTTE 173.70 Yes 10 6085547 02-APR-14 ACT #2031463 173.70 0.00 173.70 768268 ALABAMA MEDIA GROUP CHARLOTTE 44.83 Yes 10 6086475 02-APR-14 ACT #2031463 44.83 0.00 44.83 768269 ALABAMA MEDIA GROUP CHARLOTTE 133.43 Yes 10 6087527 02-APR-14 ACT #2031463 133.43 0.00 133.43 COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768270 ALABAMA MEDIA GROUP CHARLOTTE 142.53 Yes 10 6088093 16-APR-14 ACT #2035866 142.53 0.00 142.53 768271 ALABAMA MEDIA GROUP CHARLOTTE 175.80 Yes 10 6088094 09-APR-14 ACT #2042727 175.80 0.00 175.80 768272 ALABAMA MEDIA GROUP CHARLOTTE 146.73 Yes 10 6089364 13-APR-14 ACCT # 2041815 146.73 0.00 146.73 LEGAL AD NTB 200 GOVERNMENT ST 2ND 768273 ALABAMA MEDIA GROUP CHARLOTTE 141.48 Yes 10 6090032 16-APR-14 ACT #2034011 141.48 0.00 141.48 768274 ALABAMA MEDIA GROUP CHARLOTTE 89.30 Yes 10 IO6080542 19-MAR-14 ACT #2038186 89.30 0.00 89.30 768275 ALABAMA POWER CO BIRMINGHAM 3,580.67 Yes 10 05838- 16-APR-14 ACCT # 05838-83023 10.27 0.00 10.27 83023/04/14 20 12638- 16-APR-14 ACCT # 12638-26045 27.81 0.00 27.81 26045/04/14 30 14079- 16-APR-14 ACCT # 14079-38051 57.10 0.00 57.10 38051/03/14 40 25371- 14-APR-14 ACCT # 25371-31018 663.48 0.00 663.48 31018/04/14 50 41525- 18-APR-14 ACCT # 41525-07021 58.18 0.00 58.18 07021/03/14 60 43262- 17-APR-14 ACCT # 43262-10006 114.76 0.00 114.76 10006/04/14 70 45294- 14-APR-14 ACCT # 45294-76019 2,538.04 0.00 2,538.04 76019/03/14 80 52591- 18-APR-14 ACCT # 52591-61017 111.03 0.00 111.03 61017/04/14 768276 ALLIED ELECTRONICS FORT WORTH 7.29 Yes 10 9002899175 28-MAR-14 905362 AC/DC POWR 7.29 0.00 7.29 SUP COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768277 ALLSTATES TECHNICAL SERV HOUSTON 9,556.40 Yes 10 AC14296 23-MAR-14 CONSULTING HOURS 1,699.20 0.00 1,699.20 20 AC14297 23-MAR-14 CONSULTING HOURS 1,305.60 0.00 1,305.60 30 AC14619 06-APR-14 CONSULTING HOURS 3,350.80 0.00 3,350.80 40 AC14620 06-APR-14 CONSULTING HOURS 3,200.80 0.00 3,200.80 768278 AMERICAN RENTAL & POWER THEODORE 269.38 Yes 10 75551 18-APR-14 G293857 REPAIR 120.36 0.00 120.36 PARTS 20 75552 18-APR-14 G293856 REPAIR 69.02 0.00 69.02 PARTS 30 75553 18-APR-14 G293858 REPAIR 80.00 0.00 80.00 PARTS 768279 AMERICAN SOCIETY OF SAFE CHICAGO 210.00 Yes 10 292688 25-APR-14 MEMBERSHIP DUES 210.00 0.00 210.00 768280 ANNE FOLEY THEODORE 50.00 Yes 10 301001 24-APR-14 MC2013004314 SHANE 50.00 0.00 50.00 DIEHL 768281 ASSOCIATED BAG CO MILWAUKEE2 225.57 Yes 10 N292810 27-MAR-14 906341 EVID BAGS 225.57 0.00 225.57 768282 AT&T MOBILITY CAROL STREAM 1468844 40.70 Yes 10 823246102X040 25-MAR-14 ACT #823246102 40.70 0.00 40.70 32014 768283 AUTO AIR OF ALABAMA MOBILE 539.48 Yes 10 36961 11-APR-14 G293784 REPAIR 539.48 0.00 539.48 PARTS 768284 AUTO ELECTRIC GARAGE LLP MOBILE 125.00 Yes 10 6112 17-APR-14 G293743 REPAIR 125.00 0.00 125.00 PARTS *************** *************** Under Minimum Pay AUTO NATION FORD MOBILE DALLAS (600.00) No 10 CM897372 17-APR-14 906240 REF INV (600.00) 0.00 (600.00) 897372 COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768285 AUTO NATION FORD MOBILE MOBILE1 179.18 Yes 10 245958 05-MAR-14 G293785 REPAIR 285.68 0.00 285.68 PARTS 20 248596 22-APR-14 G293933 REPAIR 113.50 0.00 113.50 PARTS 30 248670 16-APR-14 G293808 REPAIR 185.50 0.00 185.50 PARTS 40 248927 22-APR-14 G293920 REPAIR 194.50 0.00 194.50 PARTS 50 CM897684 11-APR-14 906294 REF INV (600.00) 0.00 (600.00) 897684 768286 AUTOMOTIVE PAINTERS SUPP MOBILE 113.55 Yes 10 1-3006 16-APR-14 G293786 REPAIR 113.55 0.00 113.55 PARTS 768287 AZALEA ANIMAL HOSPITAL MOBILE 16.00 Yes 10 294498 16-APR-14 RABIES RECEIPT 8.00 0.00 8.00 20 294522 22-APR-14 RABIES RECEIPT 8.00 0.00 8.00 768288 AZAR'S UNIFORMS, INC MONTGOMERY 219.00 Yes 10 40244-2 27-MAR-14 903790 BOOTS 219.00 0.00 219.00 768289 B & B APPLIANCE PARTS OF MOBILE1 903.29 Yes 10 736325 11-APR-14 906663 PARTS + SUP 66.64 0.00 66.64 20 736499 14-APR-14 906657 PARTS + SUP 38.35 0.00 38.35 30 736594 15-APR-14 906679 A/C 698.40 0.00 698.40 40 736770 17-APR-14 906664 PARTS + SUP 6.40 0.00 6.40 50 736848 17-APR-14 906800 PARTS + SUP 10.00 0.00 10.00 60 736855 17-APR-14 906780 PARTS + SUP 9.50 0.00 9.50 70 736928 18-APR-14 906814 FREON 74.00 0.00 74.00 768290 BAKER HIGH SCHOOL MOBILE 996.00 Yes 10 289726 25-APR-14 REFUND DUE TO 2013- 996.00 0.00 996.00 2014 TENNIS SEASON 768291 BAMA AUTO PARTS & IND SU SARALAND1 24.47 Yes 10 154269 21-APR-14 G293888 REPAIR 14.98 0.00 14.98 PARTS 20 154288 22-APR-14 G293853 REPAIR 9.49 0.00 9.49 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768292 BANCROFT ENTERPRISES MOBILE1 116.00 Yes 10 52957 25-FEB-14 ENGRAVED SIGN 57.00 0.00 57.00 20 53031 25-FEB-14 ENGRAVED SIGN 59.00 0.00 59.00 768293 BARACHEL LAW LLC MOBILE1 300.00 Yes 10 299544 23-APR-14 4/9/14 300.00 0.00 300.00 768294 BATTLE & BATTLE DISTRIBU DECATUR1 98.06 Yes 10 120508 28-MAR-14 906350 BATTERIES 87.50 0.00 87.50 20 120509 28-MAR-14 906350 BATTERIES 10.56 0.00 10.56 768295 BAY CONCRETE MOBILE 1,155.00 Yes 10 118319 25-MAR-14 903685 CONCRETE 560.00 0.00 560.00 20 118359 27-MAR-14 903685 CONCRETE 525.00 0.00 525.00 30 118397 31-MAR-14 903685 CONCRETE 70.00 0.00 70.00 768296 BAY PAPER CO MOBILE1 182.04 Yes 10 379794 25-MAR-14 906257 PINE CLNING 26.38 0.00 26.38 20 379795 25-MAR-14 903463-47 TRASH 119.76 0.00 119.76 BAGS 30 379956 28-MAR-14 903463-49 TRASH 35.90 0.00 35.90 BAGS 768297 BAY SHORE FLUID POWER IN ST ROSE 40.91 Yes 10 469302 11-APR-14 G293676 REPAIR 40.91 0.00 40.91 PARTS 768298 BAY TOWN BUILDERS LLC MOBILE 224.60 Yes 10 293386 22-APR-14 OVERPAYMENT ON 2014 224.60 0.00 224.60 BUSINESS LICENSE COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768299 BAYSIDE RUBBER & PRODUCT MOBILE 1,587.18 Yes 10 176796 26-MAR-14 G293135 REPAIR 97.31 0.00 97.31 PARTS 20 177232 14-APR-14 G293357 REPAIR 58.49 0.00 58.49 PARTS 30 177233 14-APR-14 G293371 REPAIR 45.74 0.00 45.74 PARTS 40 177234 14-APR-14 G293394 REPAIR 152.64 0.00 152.64 PARTS 50 177235 14-APR-14 G293451 REPAIR 29.32 0.00 29.32 PARTS 60 177237 14-APR-14 G293540 REPAIR 41.25 0.00 41.25 PARTS 70 177241 14-APR-14 G293636 REPAIR 221.02 0.00 221.02 PARTS 80 177242 14-APR-14 G293642 REPAIR 42.27 0.00 42.27 PARTS 90 177339 16-APR-14 G293720 REPAIR 58.80 0.00 58.80 PARTS 100 177340 16-APR-14 G293735 REPAIR 247.58 0.00 247.58 PARTS 110 177425 22-APR-14 G293855 REPAIR 360.00 0.00 360.00 PARTS 120 177427 22-APR-14 G293908 REPAIR 39.03 0.00 39.03 PARTS 130 177489 23-APR-14 G293924 REPAIR 72.84 0.00 72.84 PARTS 140 177490 23-APR-14 G293929 REPAIR 120.89 0.00 120.89 PARTS 768300 BEARD EQUIPMENT CO MOBILE 662.62 Yes 10 513158 17-APR-14 G293798 REPAIR 44.25 0.00 44.25 PARTS 20 513542 18-APR-14 G293827 REPAIR 333.79 0.00 333.79 PARTS 30 513886 21-APR-14 G293773 REPAIR 117.22 0.00 117.22 PARTS 40 513900 21-APR-14 G293773 REPAIR 26.58 0.00 26.58 PARTS 50 514589 23-APR-14 G293849 REPAIR 19.74 0.00 19.74 PARTS 60 514593 23-APR-14 G293848 REPAIR 33.60 0.00 33.60 PARTS 70 514601 23-APR-14 G293821 REPAIR 87.44 0.00 87.44 PARTS 768301 BELKS MOBILE 93.00 Yes 10 301019 24-APR-14 MC2013003886 93.00 0.00 93.00 JAMONICA WATTS COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768302 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 299550 23-APR-14 4/11/14 200.00 0.00 200.00 768303 BERNEY OFFICE SOLUTIONS MONTGOMERY 6,382.14 Yes 10 112454 08-APR-14 CUST #404678 6,317.17 0.00 6,317.17 20 112616 09-APR-14 CUST #407127 64.97 0.00 64.97 768304 BLOSSMAN SERVICES INC SWANNANOA 130.85 Yes 10 2352 04-APR-14 G293321 REPAIR 130.85 0.00 130.85 PARTS 768305 BOUNDTREE MEDICAL/ALLIAN CHICAGO 735.95 Yes 10 81381283 25-MAR-14 901305-39 DRAW SEAL 10.93 0.00 10.93 20 81385211 28-MAR-14 906313 MED SUP 572.00 0.00 572.00 30 81386312 31-MAR-14 901305-39 MED SUP 153.02 0.00 153.02 768306 BP BUSINESS SOLUTIONS CHARLOTTE 196.38 Yes 10 275955 14-APR-14 ACT #NS652 196.38 0.00 196.38 768307 BUSINESS INNOVATION CENT MOBILE 833.33 Yes 10 MCR0514 25-APR-14 RENT BLDG C 833.33 0.00 833.33 768308 C & J MACHINE & WELDING MOBILE 347.50 Yes 10 19024 31-MAR-14 G293344 REPAIR 347.50 0.00 347.50 PARTS 768309 CALLAWAY GOLF CARLSBAD1 110.92 Yes 10 925132232 04-APR-14 PURCHASES FOR 110.92 0.00 110.92 RESALE 768310 CANON SOLUTIONS AMERICA ATLANTA 8,454.33 Yes 10 724446 14-APR-14 MAR 2014 COPIER 287.19 0.00 287.19 RENTALS & CLICK COUNTS 20 725032 14-APR-14 MAR 2014 BLACK & 3,739.46 0.00 3,739.46 WHITE CLICK COUNTS 30 725033 14-APR-14 MAR 2014 COLOR RENT 4,427.68 0.00 4,427.68 & CLICK COUNTS COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768311 CDW-G COMPUTER DISCOUNT CHICAGO 413.64 Yes 10 KM48680 13-MAR-14 906081 AUDIO CABLE 38.64 0.00 38.64 20 KT48440 27-MAR-14 906320 KEYBD 245.50 0.00 245.50 30 KV21269 28-MAR-14 906303 COMPU MOUSE 30.45 0.00 30.45 40 KV28029 28-MAR-14 906303 WIRELESS 99.05 0.00 99.05 MOUSE 768312 CHICKASAW TRIM & AUTO GL CHICKASAW1 68.00 Yes 10 64978 16-APR-14 G293783 REPAIR 68.00 0.00 68.00 PARTS 768313 CITY OF MOBILE MOBILE 1,136.00 Yes 10 299396 23-APR-14 UNTCC12129250 100.00 0.00 100.00 WILLIE KYLES 20 299397 23-APR-14 UNTCC12139382 PAULA 100.00 0.00 100.00 THOMPSON 30 301017 24-APR-14 MC2012000998 ANDREW 936.00 0.00 936.00 STIELL 768314 CITY OF MOBILE MUNICIPAL COURT 4,181.00 Yes 10 299389 23-APR-14 DV2012001533 KEITH 499.00 0.00 499.00 KNIGHT 20 301005 23-APR-14 MC2013000459 35.00 0.00 35.00 LATOSHA MACK 30 301007 24-APR-14 TR2012033673 RICKY 300.00 0.00 300.00 EIRBY 40 301008 24-APR-14 TR20090012317 500.00 0.00 500.00 50 301010 24-APR-14 MC2012005602 714.00 0.00 714.00 BERNARDRIA GAMBLE 60 301012 24-APR-14 DV2011001622 35.00 0.00 35.00 MICHAEL SHARP 70 301014 24-APR-14 MC2012009229 457.00 0.00 457.00 TERRANCE WHITFIELD 80 301016 24-APR-14 TR2012004007 1,641.00 0.00 1,641.00 JONATHAN WILLIAMS 768315 CLE ALABAMA TUSCALOOSA 203.00 Yes 10 3870000086300 16-APR-14 ALABAMA PROPERTY 203.00 0.00 203.00 71 RIGHTS AND REMEDIES 768316 CLOWER ELECTRIC SUPPLY C MOBILE 741.31 Yes 10 1195574-00 09-APR-14 906589 ELECT SUP 741.31 0.00 741.31 COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768317 CLUTCH PRODUCTS & POWERT MOBILE 896.18 Yes 10 395857 16-APR-14 G293794 REPAIR 125.48 0.00 125.48 PARTS 20 395908 18-APR-14 G293845 REPAIR 42.55 0.00 42.55 PARTS 30 395950 21-APR-14 G293872 REPAIR 75.00 0.00 75.00 PARTS 40 396012 23-APR-14 G293653 REPAIR 653.15 0.00 653.15 PARTS 768318 COMCAST CABLE MOBILE 99.90 Yes 10 241016 24-APR-14 ACT #09544257833013 99.90 0.00 99.90 768319 COMCAST CABLE MOBILE 127.10 Yes 10 241019 24-APR-14 ACT # 127.10 0.00 127.10 09544257834011 768320 COMCAST CABLE MOBILE 145.25 Yes 10 289728 23-APR-14 ACT #09544123173014 145.25 0.00 145.25 768321 COMCAST CABLE MOBILE 115.53 Yes 10 289728. 23-APR-14 ACT #09544161362017 115.53 0.00 115.53 768322 COMCAST CABLE MOBILE 91.13 Yes 10 297879 25-APR-14 ACT #09544129134036 91.13 0.00 91.13 768323 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42032966 01-APR-14 PREVENTIVE 359.00 0.00 359.00 MAINTENANCE 768324 COMPUTER ENGINEERED SOLU LAGRANGE 1,800.00 Yes 10 2809 01-APR-14 SOFTWARE UPDATES 1,800.00 0.00 1,800.00 768325 CONSOLIDATED PIPE & SUPP BIRMINGHAM 196.60 Yes 10 3541438 25-MAR-14 906242 PLUMB ITEM 196.60 0.00 196.60 COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768326 CORT FURNITURE RENTAL CO CHANTILLY 1,360.78 Yes 10 293388 25-APR-14 REFUND OF 1,360.78 0.00 1,360.78 OVERPAYMENT OF 2010 LEASE TAX 768327 CRAIGS FIREARMS SUPPLY KNOXVILLE 1,861.12 Yes 10 76100 28-MAR-14 904345-1 AMMO 1,861.12 0.00 1,861.12 768328 CREOLA G RUFFIN MOBILE 900.00 Yes 10 299566 23-APR-14 4/7 & 4/11/14 900.00 0.00 900.00 768329 CULLIGAN BOTTLED WATER SARALAND 57.50 Yes 10 860739 17-APR-14 ACT #876873 57.50 0.00 57.50 768330 CUMMINS MID SOUTH DALLAS 1,216.21 Yes 10 10-29978 11-APR-14 G293674 REPAIR 61.62 0.00 61.62 PARTS 20 10-30133 16-APR-14 G293789 REPAIR 1,154.59 0.00 1,154.59 PARTS 768331 CYCOM DATA SYSTEMS INC RICHMOND 2,589.00 Yes 10 WS10414MB 01-APR-14 ANNUAL MAINTENANCE 2,589.00 0.00 2,589.00 FEE COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768332 DADE PAPER LOXLEY 2,949.34 Yes 10 187541 13-FEB-14 903470-37 STYRO 14.37 0.00 14.37 PLATES 20 193402 17-FEB-14 891899-320 TWLS 28.94 0.00 28.94 30 212181 25-FEB-14 891899-321 TWLS 586.95 0.00 586.95 40 215427 26-FEB-14 891899-322 TWLS 28.94 0.00 28.94 50 219161 27-FEB-14 903470-40 MOP 4.64 0.00 4.64 HANDLE 60 219370 27-FEB-14 891899-323 TWLS 14.63 0.00 14.63 70 222786 28-FEB-14 891899-324 TWLS, 371.58 0.00 371.58 T/T 80 222789 28-FEB-14 891899-324 TWLS 585.20 0.00 585.20 90 222799 27-FEB-14 891899-324 TWLS 29.26 0.00 29.26 100 222811 28-FEB-14 903470-41 BUFFING 119.50 0.00 119.50 PADS, STRIP PADS 110 222812 28-FEB-14 903470-41 CLNR, 382.64 0.00 382.64 SOAP, CUPS 120 231058 05-MAR-14 891899-325 TWLS 283.01 0.00 283.01 130 231059 05-MAR-14 903470-42 HAND SOAP 22.86 0.00 22.86 140 231098 05-MAR-14 903470-42 SPRAY 257.85 0.00 257.85 CLNR, CUPS 150 235538 06-MAR-14 891899-326 TWLS 87.78 0.00 87.78 160 235539 06-MAR-14 891899-326 TWLS 87.78 0.00 87.78 170 238064 07-MAR-14 891899-327 TWLS 43.41 0.00 43.41 768333 DAVID A HORTON DAPHNE1 300.00 Yes 10 299556 23-APR-14 4/15/14 300.00 0.00 300.00 768334 DAVIS AUTO PARTS & SUPPL MOBILE1 629.73 Yes 10 40729 18-APR-14 G293828 REPAIR 56.26 0.00 56.26 PARTS 20 40744 21-APR-14 G293828 REPAIR 17.08 0.00 17.08 PARTS 30 40746 21-APR-14 G293864 REPAIR 494.00 0.00 494.00 PARTS 40 40760 22-APR-14 G293894 REPAIR 62.39 0.00 62.39 PARTS 768335 DEES PAPER COMPANY INC MOBILE 402.46 Yes 10 510062 25-MAR-14 891889-104 T/T 99.21 0.00 99.21 20 510507 28-MAR-14 906300 UPRIGHT VAC 142.20 0.00 142.20 30 510707 31-MAR-14 903465-56 CLOROX 24.06 0.00 24.06 40 510718 31-MAR-14 903465-57 TRASH 8.99 0.00 8.99 BAGS 50 510719 31-MAR-14 903465-57 SOAP DISP 50.00 0.00 50.00 60 510731 31-MAR-14 906347 DUST MOP 78.00 0.00 78.00 COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768336 DELCHAMPS PRINTING CO. I MOBILE1 64.00 Yes 10 58394 25-MAR-14 905140 LETTEHEAD 64.00 0.00 64.00 768337 DEREK C ROSE DAPHNE 600.00 Yes 10 299565 23-APR-14 4/8 & 4/17/14 600.00 0.00 600.00 768338 DIVOTS NORCROSS 946.78 Yes 10 227696 04-APR-14 PURCHASES FOR 946.78 0.00 946.78 RESALE 768339 E SOLUTIONS INC KANSAS CITY 150.00 Yes 10 200232765 08-APR-14 AUTOMATED MEDICARE 150.00 0.00 150.00 ELIGIBILITY 768340 EAGLE ONE INTERNATIONAL MOBILE 1,183.00 Yes 10 18200 17-APR-14 G293738 REPAIR 488.00 0.00 488.00 PARTS 20 18201 17-APR-14 G293770 REPAIR 118.00 0.00 118.00 PARTS 30 18202 17-APR-14 G293777 REPAIR 317.00 0.00 317.00 PARTS 40 18203 17-APR-14 G293796 REPAIR 260.00 0.00 260.00 PARTS 768341 ELBERTA PUMP REPAIR INC ELBERTA 390.00 Yes 10 216967 18-APR-14 G293838 REPAIR 390.00 0.00 390.00 PARTS 768342 ELEANOR JANICE JONES MOBILE4 900.00 Yes 10 299557 23-APR-14 4/7, 4/9, & 4/14/14 900.00 0.00 900.00 768343 ESFELLER CONSTRUCTION IN CODEN 45.00 Yes 10 33309 31-MAR-14 899290 RED CLAY 45.00 0.00 45.00 COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768344 EXCELLANCE INC MADISON 364.57 Yes 10 12268-IN 09-APR-14 G293015 REPAIR 139.75 0.00 139.75 PARTS 20 12305-IN 04-APR-14 G293359 REPAIR 130.41 0.00 130.41 PARTS 30 12322-IN 09-APR-14 G293522 REPAIR 94.41 0.00 94.41 PARTS 768345 EYEWORLD VISION CENTER SARALAND 56.00 Yes 10 906192 25-MAR-14 906192 SAFETY 56.00 0.00 56.00 GLASSES 768346 FASTENING SOLUTIONS / SO BIRMINGHAM 14.40 Yes 10 S2680645.001 26-MAR-14 906271 GALV NAILS 14.40 0.00 14.40 768347 FAUCET PARTS OF AMERICA MOBILE 27.40 Yes 10 4453 25-MAR-14 906298 PLUMB ITEMS 27.40 0.00 27.40 768348 FEDEX DALLAS-1 248.12 Yes 10 2-616-07036 09-APR-14 ACT #1080-3479-3 11.94 0.00 11.94 20 2-616-44364 09-APR-14 ACT #3335-7485-3 176.49 0.00 176.49 30 2-624-05471 09-APR-14 ACT #3335-7485-3 59.69 0.00 59.69 768349 FIRST DATA GOVERNMENT SO ENGLEWOOD 1,215.00 Yes 10 52197. 10-APR-14 CUST ID: AL MBL 1,215.00 0.00 1,215.00 768350 FIRST MOBILE TITLE INC MOBILE1 200.00 Yes 10 62192-M 22-APR-14 OWNERS POLICY 200.00 0.00 200.00 62192-M LITTER TRAP TITLE COMMITMEN 768351 FLEET PRIDE ATLANTA 258.81 Yes 10 60702668 18-APR-14 G293829 REPAIR 94.53 0.00 94.53 PARTS 20 60730501 21-APR-14 G293865 REPAIR 164.28 0.00 164.28 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768352 FORESTRY SUPPLIERS INC JACKSON1 149.50 Yes 10 580685-00 28-MAR-14 906327 SPRAYER 149.50 0.00 149.50 768353 FORM SOLUTIONS INC MOBILE 1,860.77 Yes 10 21404043 09-APR-14 906282-2 PRINTING 1,860.77 0.00 1,860.77 768354 G & K SERVICES MOBILE1 356.60 Yes 10 33471984 01-APR-14 #16878-01 73.41 0.00 73.41 20 33474116 01-APR-14 #16878-01 73.41 0.00 73.41 30 33476255 01-APR-14 #16878-01 73.41 0.00 73.41 40 33478412 01-APR-14 #16878-01 73.41 0.00 73.41 50 33479117 02-APR-14 #17084-01 31.98 0.00 31.98 60 33481269 02-APR-14 #17084-01 30.98 0.00 30.98 768355 G C R TRUCK TIRE CENTER MOBILE 952.00 Yes 10 401-25904 15-APR-14 898575-50 TIRES 884.88 0.00 884.88 20 401-25976 18-APR-14 906748 TIRES 67.12 0.00 67.12 768356 G T DISTRIBUTORS INC ROSSVILLE 857.20 Yes 10 184383 25-MAR-14 906037 ELECT BULB 74.40 0.00 74.40 20 184387 25-MAR-14 905303 PISTOL PARTS 782.80 0.00 782.80 768357 GAUGE DOCTOR LLC MOBILE2 150.00 Yes 10 3713 22-APR-14 G293931 REPAIR 150.00 0.00 150.00 PARTS 768358 GAYLORD C LYON & CO INC MOBILE 750.00 Yes 10 14-151 15-APR-14 APPRAISAL 418 750.00 0.00 750.00 DONALD ST INV # 14- 151 768359 GLOBAL GOV ED SOLUTIONS ATLANTA 162.40 Yes 10 L33114520101 27-MAR-14 906352 INK CART 44.00 0.00 44.00 20 L33114520102 27-MAR-14 906352 INK CART 33.00 0.00 33.00 30 L33120670101 27-MAR-14 906372 NOTEBOOK 85.40 0.00 85.40 768360 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 5975 31-MAR-14 CONSULTANT RETAINER 5,208.33 0.00 5,208.33 COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768361 GULF COAST OFFICE PRODUC PENSACOLA1 635.88 Yes 10 4084056-0 25-MAR-14 901369-93 3-HOLE 7.35 0.00 7.35 PUNCH 20 4084085-0 25-MAR-14 906238 CALCU 6.81 0.00 6.81 30 4084085-1 26-MAR-14 906238 CALCU 6.81 0.00 6.81 40 4084087-0 26-MAR-14 906049 CLOCK RIBBON 46.68 0.00 46.68 50 4084088-0 26-MAR-14 906049 CALCU 16.44 0.00 16.44 60 4084206-0 31-MAR-14 901369-95 FILE 542.60 0.00 542.60 BOXES 70 4084217-0 31-MAR-14 901369-96 LASER 9.19 0.00 9.19 PAPER 768362 GWINS STATIONERY & ENGRA MOBILE1 319.13 Yes 10 91802 31-MAR-14 906254 REPORT 319.13 0.00 319.13 COVERS 768363 HAJOCA CORPORATION, DBA CHARLOTTE 576.37 Yes 10 S009593295.00 28-MAR-14 905667 PLUMB ITEMS 110.11 0.00 110.11 1 20 S009600279.00 25-MAR-14 905706 PLUMB ITEMS 64.00 0.00 64.00 1 30 S009652764.00 27-MAR-14 906163 PLUMB ITEMS 384.62 0.00 384.62 1 40 S009668222.00 25-MAR-14 906280 PLUMB ITEMS 17.64 0.00 17.64 1 768364 HANSON WELDING SERVICE GRAND BAY 11,300.00 Yes 10 14-100 28-MAR-14 905677 METAL FRAMES 4,450.00 0.00 4,450.00 20 14-101 09-APR-14 905677 METAL FRAMES 4,450.00 0.00 4,450.00 30 14-102 15-APR-14 905762 METAL FRAMES 2,400.00 0.00 2,400.00 768365 HARNICAR JACKSON DESIGN RANDOLPH 95.00 Yes 10 13014 27-MAR-14 GRAPHIC DESIGN 95.00 0.00 95.00 768366 HELENA CHEMICAL COMPANY ATLANTA 1,080.00 Yes 10 97017520 26-MAR-14 905618 FERTILIZER 1,080.00 0.00 1,080.00 768367 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 299568 23-APR-14 4/15/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768368 HILL MANUFACTURING CO IN ATLANTA 822.50 Yes 10 803872-543 31-MAR-14 906329 DEODRIZR 822.50 0.00 822.50 768369 HILLMAN OIL INC MOBILE 3,290.82 Yes 10 436896 21-JAN-14 905160 PARTS + SUP 51.09 0.00 51.09 20 437180 06-FEB-14 903676-4 MOTOR 1,608.10 0.00 1,608.10 OIL/TRANS FLUID 30 437181 06-FEB-14 903676-3 MOTOR OIL 158.30 0.00 158.30 40 437334 12-FEB-14 905438 DIESEL FLUID 160.20 0.00 160.20 50 438181 20-MAR-14 906036 DIESEL 447.72 0.00 447.72 FLUID, ANTIFREEZE 60 438182 20-MAR-14 903676-5 MOTOR OIL 215.18 0.00 215.18 70 438854 17-APR-14 G293799 REPAIR 647.12 0.00 647.12 PARTS 80 438980 23-APR-14 G293934 REPAIR 3.11 0.00 3.11 PARTS 768370 HILLTOP CLEANERS MOBILE 74.98 Yes 10 105983 12-MAR-14 DRY CLEANING 74.98 0.00 74.98 768371 HOSEA O WEAVER & SONS IN MOBILE 1,802.64 Yes 10 50452 26-MAR-14 893566-10 ASPHALT 340.48 0.00 340.48 20 50458 26-MAR-14 893566-10 ASPHALT 420.56 0.00 420.56 30 50474 27-MAR-14 893566-10 ASPHALT 870.80 0.00 870.80 40 50493 31-MAR-14 893566-10 ASPHALT 170.80 0.00 170.80 768372 HUMPHRIES FARM TURF SUPP JOPPA 299.96 Yes 10 98536 28-MAR-14 906359 HERBCD 299.96 0.00 299.96 768373 HYDRADYNE HYDRAULICS/DIV DALLAS 68.40 Yes 10 510929861 17-APR-14 G293695 REPAIR 68.40 0.00 68.40 PARTS 768374 HYDRAULIC REPAIR SERVICE MOBILE 785.00 Yes 10 58520 21-APR-14 G293823 REPAIR 785.00 0.00 785.00 PARTS 768375 INFINITY CLIENT SOLUTION MOBILE 9,990.00 Yes 10 293385 22-APR-14 OVERPAYMENT ON 2014 9,990.00 0.00 9,990.00 BUSINESS LICENSE COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768376 INGRAM EQUIPMENT CO LLC PELHAM 1,197.86 Yes 10 20413-IN 04-APR-14 G293466 REPAIR 239.25 0.00 239.25 PARTS 20 20486-IN 11-APR-14 G293669 REPAIR 958.61 0.00 958.61 PARTS 768377 INTERSTATE PRINTING & GR MOBILE1 141.92 Yes 10 24970 31-MAR-14 906258 PRINTING 70.96 0.00 70.96 20 24971 31-MAR-14 906258 PRINTING 70.96 0.00 70.96 768378 JACQUELINE BROWN MOBILE 300.00 Yes 10 299547 23-APR-14 4/9/14 300.00 0.00 300.00 768379 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 299559 23-APR-14 4/9/14 300.00 0.00 300.00 768380 JOHN M WARREN INC MOBILE 170.00 Yes 10 326514-IN 31-MAR-14 906309 GRAB-IT CUPS 170.00 0.00 170.00 768381 JOHN P THOMPSON SPANISH FORT 300.00 Yes 10 299570 23-APR-14 4/16/14 300.00 0.00 300.00 768382 JOHN W COWLING LOXLEY1 600.00 Yes 10 299549 23-APR-14 4/10 & 4/15/14 600.00 0.00 600.00 768383 KAREN BUNKLEY MOBILE 10.89 Yes 10 301022 24-APR-14 MC2012005548 10.89 0.00 10.89 ELIZABETH CARDEN 768384 KENWORTH OF MOBILE MEMPHIS 390.00 Yes 10 4241080024 18-APR-14 G293840 REPAIR 390.00 0.00 390.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 768385 LACHAUNDRA NODD MOBILE1 75.00 Yes 10 301029 24-APR-14 DV2009001275 75.00 0.00 75.00 RODERICK ODOM 768386 LADD ARCHITECTURAL DOOR CHICKASAW 2,180.50 Yes 10 38356 28-MAR-14 905325 DOOR 2,066.50 0.00 2,066.50 HARDWARE 20 38411 31-MAR-14 906171 T/T DISPNSR 114.00 0.00 114.00 768387 LADD SUPPLY COMPANY INC CHICKASAW 1,479.85 Yes 10 384121 25-MAR-14 906229 PRESS 111.41 0.00 111.41 TREATED LUMBR 20 384347 03-APR-14 906261 DEHUMIDIFIER 219.00 0.00 219.00 30 384580 11-APR-14 906596 SAW BLADE 62.80 0.00 62.80 40 384602 14-APR-14 906527 TOOL TRAY 151.00 0.00 151.00 50 384603 14-APR-14 906264 BLK SAFETY 446.39 0.00 446.39 TAPE 60 384657 16-APR-14 906644 LAWNMWR 315.00 0.00 315.00 70 384738 18-APR-14 906773 OIL PAN 29.25 0.00 29.25 80 384741 18-APR-14 900812-10 CONCRETE 145.00 0.00 145.00 768388 LAGNIAPPE MOBILE 999.00 Yes 10 7746 20-FEB-14 HALF PAGE AD 333.00 0.00 333.00 20 8000 20-MAR-14 HALF PAGE AD 666.00 0.00 666.00 768389 LARRY HEARN SEMMES 810.00 Yes 10 292670 25-APR-14 REIMBURSEMENT FOR 810.00 0.00 810.00 BCBS TAKEN IN ERROR 768390 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 531.18 Yes 10 422600 27-MAR-14 906100 STROBE LIGHT 531.18 0.00 531.18 COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768391 LEE HALE JR MOBILE 300.00 Yes 10 299553 23-APR-14 4/17/14 300.00 0.00 300.00 768392 LEE-RODGERS TIRE CO MOBILE3 132.00 Yes 10 34300 25-MAR-14 904896 TIRES 132.00 0.00 132.00 COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768393 LEOS UNIFORMS & SUPPLY MOBILE 5,193.90 Yes 10 PU-46145 15-APR-13 883064-374 SHARON 181.80 0.00 181.80 BRUNSON 20 PU-46157 17-APR-13 883064-382 COBBS 260.50 0.00 260.50 30 PU-46899 15-APR-14 904273-1 271.60 0.00 271.60 CHRISTOPHER MOYE 40 PU-46908 06-DEC-13 904273-2 CASEY 237.65 0.00 237.65 FIELDS 50 PU-46930 10-DEC-13 904273-1 BRANDON 271.60 0.00 271.60 ORSON 60 PU-46934 11-DEC-13 904273-5 ANDREA 242.60 0.00 242.60 JENKINS 70 PU-46942 13-DEC-13 904273-1 RUSSEL 271.60 0.00 271.60 HODGE 80 PU-46950 16-DEC-13 904273-1 JERRY 271.60 0.00 271.60 WILLIAMS JR 90 PU-46960 16-DEC-13 904273-1 MARK 99.95 0.00 99.95 MCCRACKER 100 PU-46962 10-JAN-14 904273-2 SAHAH 203.70 0.00 203.70 LAMBETH 110 PU-46965 18-DEC-13 904273-10 WOLFE 271.60 0.00 271.60 120 PU-46969 15-SEP-13 883064-421 ALLISON 89.85 0.00 89.85 BURROUGHS 130 PU-46976 18-DEC-13 904273-7 M. DOZIER 269.05 0.00 269.05 140 PU-47030 08-JAN-14 904273-2 ADAM 101.85 0.00 101.85 AUSTIN 150 PU-47045 13-JAN-14 904273-2 VINCENT 101.85 0.00 101.85 GAZZIER 160 PU-47050 14-JAN-14 904273-3 LT GRAHAM 271.60 0.00 271.60 170 PU-47066 16-JAN-14 904273-22 J DUVAL 271.60 0.00 271.60 180 PU-47075 10-FEB-14 904273-1 JOHN 172.75 0.00 172.75 MITCHELL 190 PU-47076 03-JAN-14 904273-1 WALTER 271.60 0.00 271.60 AYER 200 PU-47090 30-JAN-14 904273-23 BRANDON 203.70 0.00 203.70 MILLER 210 PU-47094 31-JAN-14 904273-10 HEATHER 190.80 0.00 190.80 RICHBOURG 220 PU-47113 04-FEB-14 904273-2 MOLYNEUX 204.70 0.00 204.70 230 PU-47138 10-FEB-14 904273-33 TANNER 86.90 0.00 86.90 WHIPKET 240 PU-47148 30-JAN-14 904273-22 PERRY 101.85 0.00 101.85 DUKE 250 PU-47210 15-APR-14 904273-7 ERICA 271.60 0.00 271.60 MITCHELL 768394 LESLIES POOLMART ST LOUIS 314.41 Yes 10 48-269446 27-MAR-14 906200 POOL SUP 314.41 0.00 314.41 COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768395 LEXIS-NEXIS PHILADELPHIA 934.00 Yes 10 1403046446 31-MAR-14 ACT #1125M5 934.00 0.00 934.00 768396 LISA BUMPERS MOBILE 600.00 Yes 10 299548 23-APR-14 4/7 & 4/8/14 600.00 0.00 600.00 768397 LONA WHITLOCK/PETTY CASH ACCOUNTING 49.50 Yes 10 286464 21-APR-14 PETTY CASH 49.50 0.00 49.50 768398 LORI CARPENTER MOBILE 100.00 Yes 10 301031 24-APR-14 DV2013000858 JAMES 100.00 0.00 100.00 RIVER 768399 LYONS LAW FIRM MOBILE1 4,166.67 Yes 10 293978 21-APR-14 PROFESSIONAL 4,166.67 0.00 4,166.67 SERVICES RENDERED FOR APR 2014 768400 MACKS ALIGNMENT & BRAKE MOBILE 456.60 Yes 10 60621 16-APR-14 G293790 REPAIR 58.50 0.00 58.50 PARTS 20 60623 17-APR-14 G293818 REPAIR 58.50 0.00 58.50 PARTS 30 60632 22-APR-14 G293911 REPAIR 339.60 0.00 339.60 PARTS 768401 MADER BEARING SUPPLY MOBILE 60.70 Yes 10 466705 15-APR-14 G293739 REPAIR 15.50 0.00 15.50 PARTS 20 467044 22-APR-14 G293895 REPAIR 45.20 0.00 45.20 PARTS 768402 MANSFIELD OIL COMPANY ATLANTA 22,980.34 Yes 10 541411 17-APR-14 906686 DIESEL (OK 22,980.34 0.00 22,980.34 TO PAY INV PER: J. NEESE) 768403 MARINE SYSTEMS INC DALLAS 34.38 Yes 10 2268584 09-APR-14 G293410 REPAIR 34.38 0.00 34.38 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 768404 MARTIN ENERGY SERVICES GRAPEVINE 5,020.85 Yes 10 10333027 28-MAR-14 903674-8 GREASE 1,068.00 0.00 1,068.00 20 10333782 31-MAR-14 903674-10 MOTOR OIL 3,952.85 0.00 3,952.85 768405 MARTIN POYNTER MOBILE 300.00 Yes 10 299561 23-APR-14 4/8/14 300.00 0.00 300.00 768406 MARY A DRIVER MOBILE 66.90 Yes 10 299370 25-APR-14 MC2012006532 66.90 0.00 66.90 CHRISTOPHER MASCHKE 768407 MATRX MEDICAL INC/HENRY PALATINE 334.40 Yes 10 1630239-01 28-MAR-14 906381 SYRINGE 38.00 0.00 38.00 20 268646-01 28-MAR-14 906360 DEFILBRATOR 256.00 0.00 256.00 30 6841184-01 27-MAR-14 906314 FLEXIBLE 5.40 0.00 5.40 BANDAGE 40 6842544-01 27-MAR-14 906345 BIOHAZARD 35.00 0.00 35.00 BAGS 768408 MCDONALD MUFFLER CO MOBILE2 431.96 Yes 10 27211 18-APR-14 G293859 REPAIR 431.96 0.00 431.96 PARTS 768409 MCGRIFF TREADING CO/MCGR CULLMAN 7,463.52 Yes 10 236018 02-APR-14 906464 TIRES (OK TO 852.12 0.00 852.12 PAY INV PER: B. IRBY) 20 236868 16-APR-14 906587 TIRES 1,953.40 0.00 1,953.40 30 236871 16-APR-14 906629 TIRES 3,180.00 0.00 3,180.00 40 236890 16-APR-14 896414-11 TIRES 1,478.00 0.00 1,478.00 768410 MCKINNEY PETROLEUM EQUIP MOBILE 1 175.95 Yes 10 37538 08-APR-14 G293545 REPAIR 46.00 0.00 46.00 PARTS 20 37539 08-APR-14 G293563 REPAIR 114.00 0.00 114.00 PARTS 30 37724 16-APR-14 G293722 REPAIR 15.95 0.00 15.95 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768411 MELINDA LEE MADDOX PENSACOLA 300.00 Yes 10 299558 23-APR-14 4/8/14 300.00 0.00 300.00 768412 MICHAEL MOSE MOBILE 634.00 Yes 10 301004 24-APR-14 MC2011005262 634.00 0.00 634.00 FREDDIE MASSEY 768413 MILLS DISTRIBUTORS MOBILE 1,371.94 Yes 10 T1063426 17-JAN-14 904254 PARTS & 243.68 0.00 243.68 SUPPLIES 20 T1063428 17-JAN-14 904862 PARTS & 475.76 0.00 475.76 SUPPLIES 30 T1064600 24-FEB-14 905306 CABINET LOCK 652.50 0.00 652.50 768414 MINGLEDORFF'S NORCROSS 246.00 Yes 10 5219632-00 11-APR-14 906607 ELECTRICK 181.00 0.00 181.00 MOTOR 20 5219632-00. 11-APR-14 906610 PARTS & 65.00 0.00 65.00 SUPPLIES 768415 MOBILE AREA WATER AND SE BIRMINGHAM2 783.21 Yes 10 157058301/04/ 16-APR-14 ACCT # 0157058301 84.37 0.00 84.37 14 20 205433300/04/ 15-APR-14 ACCT # 0205433300 11.31 0.00 11.31 14 30 206109300/04/ 21-APR-14 ACCT # 0206109300 53.68 0.00 53.68 14 40 206110300/04/ 21-APR-14 ACCT # 0206110300 633.85 0.00 633.85 14 768416 MOBILE BAY HARLEY DAVIDS MOBILE1 258.89 Yes 10 439487 16-APR-14 G293755 REPAIR 141.94 0.00 141.94 PARTS 20 440123 23-APR-14 G293936 REPAIR 116.95 0.00 116.95 PARTS 768417 MOBILE BAY PARENTS MOBILE 425.00 Yes 10 1704 18-MAR-14 1/2 PAGE AD 425.00 0.00 425.00 768418 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0019646 22-APR-14 MAY 2014 50,000.00 0.00 50,000.00 APPROPRIATIONS DUE COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768419 MOBILE COUNTY HEALTH DEP MOBILE2 50,000.00 Yes 10 IVC0019437 01-APR-14 CUST ID: AR4114 50,000.00 0.00 50,000.00 768420 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1346 01-APR-14 MONTHLY 1,500.00 0.00 1,500.00 ADMINSTRATIVE FEE 768421 MOBILE JANITORIAL + PAPE MOBILE 32.40 Yes 10 333559 26-MAR-14 903473-36 FURNITURE 32.40 0.00 32.40 POLISH 768422 MOBILE PAINT MFG CO INC THEODORE1 88.20 Yes 10 1524433 26-MAR-14 906272 CHIPPER 88.20 0.00 88.20 BRUSH, GLOSS BLACK PAINT 768423 MOBILE RECORD MOBILE 92.55 Yes 10 1549 14-APR-14 LEGAL PUBLICATION 92.55 0.00 92.55 768424 MOTION INDUSTRIES INC ST LOUIS 957.20 Yes 10 AL02-873345 28-MAR-14 G293147 REPAIR 223.99 0.00 223.99 PARTS 20 AL02-873806 02-APR-14 G293147 REPAIR 229.32 0.00 229.32 PARTS 30 AL02-875409 16-APR-14 G293147 REPAIR 199.00 0.00 199.00 PARTS 40 AL02-875417 16-APR-14 G293723 REPAIR 210.79 0.00 210.79 PARTS 50 AL02-875418 16-APR-14 G293727 REPAIR 9.80 0.00 9.80 PARTS 60 AL02-875981 22-APR-14 G293887 REPAIR 84.30 0.00 84.30 PARTS 768425 MUNICIPAL CODE CORPORATI TALLAHASSEE 2,033.56 Yes 10 240814 03-APR-14 CUST ID: 10-3343 1,333.56 0.00 1,333.56 20 240939 03-APR-14 ANNUAL BILLING APR 700.00 0.00 700.00 2014-MAR 2015 COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768426 NATIONAL COATINGS & SUPP DALLAS 263.30 Yes 10 8474775 17-APR-14 G293788 REPAIR 210.64 0.00 210.64 PARTS 20 8491178 22-APR-14 G293788 REPAIR 52.66 0.00 52.66 PARTS 768427 NATIONAL SAFETY COUNCIL ITASCA 340.00 Yes 10 INV-1218231 25-MAR-14 CUST ID: 714898 340.00 0.00 340.00 768428 NATTONIEA PHELION PRICHARD 500.00 Yes 10 299333 24-APR-14 MC2011009419 500.00 0.00 500.00 NATHANIEL SMITH 768429 NATURE INDOORS OF MOBILE SEMMES 331.00 Yes 10 17046 25-FEB-14 PLANT MAINTENANCE 165.50 0.00 165.50 20 17101 25-FEB-14 PLANT MAINTENANCE 165.50 0.00 165.50 COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768430 NEWMAN`S MEDICAL SERVICE MOBILE2 5,550.00 Yes 10 101-010004 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 20 101-010062 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 30 101-010134 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 40 101-010251 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 50 101-010269 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 60 101-010304 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 70 101-010348 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 80 101-010385 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 90 101-010580 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 100 101-010877 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 110 102-010369 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 120 102-011467 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 130 103-010831 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 140 103-011165 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 150 103-011676 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 160 104-010185 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 170 104-010323 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 180 104-010579 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 190 104-010597 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 200 104-011738 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 210 106-010083 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 220 106-010428 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 230 106-010676 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 240 106-010748 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 250 106-011396 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 260 106-011712 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 270 108-010040 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 280 108-010158 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 290 108-010543 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 300 108-010567 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 310 108-010577 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 320 108-011633 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 330 110-011323 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 340 129-011578 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 350 132-010933 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 360 132-011380 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 370 132-011609 26-MAR-14 BODY TRANSPORT 150.00 0.00 150.00 *************** *************** Zero Amounts Excl NORDAN-SMITH WELDING/AIR HATTIESBURG 0.00 No 10 1143704 04-JUN-12 893718 WASHERS 4.15 0.00 4.15 20 1143704. 14-JUN-12 893718 CM FOR INV (4.15) 0.00 (4.15) #1143704 768431 OFFICE ALLY VANCOUVER 19.95 Yes 10 CC10167-IN 31-MAR-14 ACT #U306842 19.95 0.00 19.95 COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768432 OFFICE SOLUTIONS & INNOV MOBILE1 132.96 Yes 10 104128-001 27-MAR-14 906224 PRINT FORMS 69.12 0.00 69.12 20 104173-001 25-MAR-14 901335-64 CARTRIDGE 37.64 0.00 37.64 30 104214-001 26-MAR-14 901335-65 WALLETS 26.20 0.00 26.20 768433 OLENSKY BROS. OFFICE PRO MOBILE 1,658.32 Yes 10 30603 25-MAR-14 901328-112 EASEL 249.48 0.00 249.48 20 30709 01-APR-14 901328-121 CHAIRMAT 45.16 0.00 45.16 30 30791. 04-APR-14 901328-124 MARKERS 27.52 0.00 27.52 40 30796. 04-APR-14 894556-441 PAPER 56.81 0.00 56.81 CLIPS, RUBBER BANDS, PENS 50 30902 15-APR-14 894556-424 STENO 9.36 0.00 9.36 BOOKS 60 30931 16-APR-14 901328-120 PENS 232.08 0.00 232.08 70 30932 16-APR-14 894556-445 PENS 99.36 0.00 99.36 80 30950 17-APR-14 894556-449 CRRT FLD 19.44 0.00 19.44 90 30951 17-APR-14 894556-446 STORAGE 74.32 0.00 74.32 BOXES 100 30953 17-APR-14 894556-420 SHREDDER 198.10 0.00 198.10 110 30954 17-APR-14 894556-434 STORAGE 185.80 0.00 185.80 BOXES 120 30955 17-APR-14 906436 PENS 77.76 0.00 77.76 130 30956 17-APR-14 894556-357 INDEX 3.96 0.00 3.96 CARDS 140 30957 17-APR-14 894556-416 INDEX 5.18 0.00 5.18 CARDS 150 30958. 17-APR-14 894556-380 INDEX 6.60 0.00 6.60 CARDS 160 30959 17-APR-14 894556-405 INDEX 2.64 0.00 2.64 CARDS 170 30964 17-APR-14 901328-107 PENS 83.52 0.00 83.52 180 30968 17-APR-14 894566-416 PENS 82.08 0.00 82.08 190 30971 17-APR-14 894556-412 PENS 46.30 0.00 46.30 200 30995. 21-APR-14 894556-452 116.81 0.00 116.81 ENVELOPES, PAPER CLIPS, TAPE, ROLLS, BI 210 30996 21-APR-14 894556-452 BINDER, 31.84 0.00 31.84 PROTECTORS 220 30997 21-APR-14 894566-452 PENS 4.20 0.00 4.20 COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 768434 PALMERS TOYOTA SUPERSTOR MOBILE 670.00 Yes 10 458404 21-APR-14 G293846 REPAIR 170.00 0.00 170.00 PARTS 20 458454 21-APR-14 G293675 REPAIR 200.00 0.00 200.00 PARTS 30 458456 21-APR-14 G292688 REPAIR 125.00 0.00 125.00 PARTS 40 458516 22-APR-14 G293749 REPAIR 175.00 0.00 175.00 PARTS 768435 PATE ANIMAL CLINIC HAYNEVILLE 35.00 Yes 10 294494 25-APR-14 SPAY/NEUTER 35.00 0.00 35.00 768436 PETE J VALLAS MOBILE 200.00 Yes 10 299571 23-APR-14 4/18/14 200.00 0.00 200.00 768437 PITTMAN TRACTOR COMPANY MONTROSE 1,292.05 Yes 10 4066 11-MAR-14 G292752 REPAIR 1,279.80 0.00 1,279.80 PARTS 20 4067 11-MAR-14 G291959 REPAIR 12.25 0.00 12.25 PARTS 768438 PITTS & SONS WRECKER SER SARALAND1 990.00 Yes 10 289077 29-NOV-13 G293839 REPAIR 370.00 0.00 370.00 PARTS 20 290900 29-JAN-14 G293817 REPAIR 125.00 0.00 125.00 PARTS 30 293132 26-MAR-14 G293945 REPAIR 125.00 0.00 125.00 PARTS 40 293840 17-APR-14 G293816 REPAIR 370.00 0.00 370.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768439 POLYSURVEYING OF MOBILE MOBILE 300.00 Yes 10 1404-009 09-APR-14 IDIS # 2784 3216 300.00 0.00 300.00 ROCHESTER ST RAYFORD CONNER 768440 PORT CITY MEDICAL LLC MOBILE 361.15 Yes 10 8070537 27-MAR-14 901278-17 361.15 0.00 361.15 TOWELETTE, SYRINGES 768441 PORT CITY TRACTOR INC MOBILE 717.84 Yes 10 64344 18-APR-14 G293833 REPAIR 27.30 0.00 27.30 PARTS 20 64347 22-APR-14 G293648 REPAIR 690.54 0.00 690.54 PARTS 768442 PORT CITY WINNELSON CO MOBILE 340.77 Yes 10 248145-00 25-MAR-14 906245 BRASS 141.90 0.00 141.90 NIPPLE, SINK 20 248223-00 26-MAR-14 906285 WATER HEATER 198.87 0.00 198.87 768443 POSTMARK INK INC FAIRHOPE 1,544.70 Yes 10 55749 31-MAR-14 906248 COUNCILMAN 739.84 0.00 739.84 MANZIE MEETING 4-8- 14 20 55822 21-APR-14 906600 PRINT FORMS 355.47 0.00 355.47 30 55823 21-APR-14 906600 PRINT FORMS 449.39 0.00 449.39 768444 PPG ARCHITECTURAL COATIN ATLANTA 232.00 Yes 10 818999000430 12-MAR-14 905980 PAINTS 232.00 0.00 232.00 768445 PRECISION AUTO GLASS INC MOBILE 793.00 Yes 10 1181195 28-JAN-14 G291673 REPAIR 199.00 0.00 199.00 PARTS 20 1182417 20-MAR-14 G292924 REPAIR 243.00 0.00 243.00 PARTS 30 1182474 24-MAR-14 G293064 REPAIR 178.00 0.00 178.00 PARTS 40 1182498 24-MAR-14 G292989 REPAIR 173.00 0.00 173.00 PARTS 768446 PRECISION DELTA CORPORAT RULEVILLE 8,287.50 Yes 10 84574 27-MAR-14 905183 AMMUNITION 8,287.50 0.00 8,287.50 COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768447 PRESS REGISTER LOUISVILLE 104.00 Yes 10 273791 25-APR-14 ACT #13000-14235121 104.00 0.00 104.00 768448 PRESSURE PRODUCTS INC MOBILE 72.95 Yes 10 10410 21-APR-14 906831 PLUMBING 72.95 0.00 72.95 ITEMS 768449 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 3195 20-MAR-14 APR 2014 1,640.41 0.00 1,640.41 LANDSCAPING SERVICE 768450 RACHAEL BUSBY MOBILE 50.00 Yes 10 301026 24-APR-14 MC2012004130 TYANNA 50.00 0.00 50.00 EARL 768451 RAINWATER RADIATOR MOBILE1 246.00 Yes 10 48098 16-APR-14 G293752 REPAIR 97.00 0.00 97.00 PARTS 20 48099 17-APR-14 G293804 REPAIR 149.00 0.00 149.00 PARTS 768452 RASIX COMPUTER CENTER db CHULA VISTA 1,649.01 Yes 10 IN-1021536 03-MAR-14 905809 CARTRIDGES 485.35 0.00 485.35 20 IN-1022606 25-MAR-14 905827-11 INK 63.00 0.00 63.00 CARTRIDGES 30 IN-1022660 26-MAR-14 905827-13 INK 381.00 0.00 381.00 CARTRIDGE 40 IN-1022786 28-MAR-14 905827-14 INK 128.73 0.00 128.73 CARTRIDGES 50 IN-1022787 28-MAR-14 905827-14 INK 128.73 0.00 128.73 CARTRIDGES 60 IN-1022788 28-MAR-14 905827-14 INK 59.04 0.00 59.04 CARTRIDGES 70 IN-1022825 27-MAR-14 905827-15 INK 194.14 0.00 194.14 CARTRIDGES 80 IN-1022836 28-MAR-14 905827-16 INK 209.02 0.00 209.02 CARTRIDGES 768453 RAY ALLEN MANUFACTURING COLORADO SPRIN1 354.99 Yes 10 303297 25-MAR-14 905639 ELECTRONIC 354.99 0.00 354.99 DOG TRAIN SYSTEM COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768454 REBECCA BARRY FAIRHOPE 200.00 Yes 10 300405 25-APR-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 768455 ROBERT L HAGLER JR DAPHNE 300.00 Yes 10 299552 23-APR-14 4/9/14 300.00 0.00 300.00 768456 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 299564 23-APR-14 4/9/14 300.00 0.00 300.00 768457 ROOFERS MART OF ALABAMA THEODORE 238.50 Yes 10 238691-IN 27-MAR-14 906311 ROOF SEALER 238.50 0.00 238.50 768458 ROSS HOLLADAY & ASSOCIAT MOBILE 400.00 Yes 10 299555 23-APR-14 4/7 & 4/16/14 400.00 0.00 400.00 768459 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 299545 23-APR-14 4/14/14 300.00 0.00 300.00 768460 S & S SERVICES DEMOPOLIS 599.99 Yes 10 5356 27-MAR-14 906544 SERVICE & 599.99 0.00 599.99 SOAP 768461 SAFETY SOURCE INC THEODORE 1,099.84 Yes 10 734495 04-APR-14 906433 GLOVES 74.50 0.00 74.50 20 734496 04-APR-14 902646-12 BOOTS 364.00 0.00 364.00 30 734719 08-APR-14 906433 GLOVES 39.60 0.00 39.60 40 734720 08-APR-14 906389 GLOVES 32.88 0.00 32.88 50 734848 09-APR-14 902646-12 BOOTS 91.00 0.00 91.00 60 734878 09-APR-14 902646-14 BOOTS 91.00 0.00 91.00 70 734879 09-APR-14 902646-14 BOOTS 91.00 0.00 91.00 80 734909 10-APR-14 900499-18 BOOT 9.89 0.00 9.89 90 735025 11-APR-14 902646-1 BOOTS 91.00 0.00 91.00 100 735238 15-APR-14 902646-14 BOOTS 91.00 0.00 91.00 110 735419 16-APR-14 906705 BOOTS 13.95 0.00 13.95 120 735425 16-APR-14 906675 PARTS & 19.02 0.00 19.02 SUPPLIES 130 735455 17-APR-14 902646-13 BOOTS 91.00 0.00 91.00 COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768462 SANDRA RANDER MOBILE2 900.00 Yes 10 299562 23-APR-14 4/11 & 4/15/14 900.00 0.00 900.00 768463 SANSOM EQUIPMENT CO INC BIRMINGHAM1 773.51 Yes 10 41562 21-MAR-14 G293099 REPAIR 192.41 0.00 192.41 PARTS 20 41781 16-APR-14 G293556 REPAIR 193.28 0.00 193.28 PARTS 30 41797 17-APR-14 G293810 REPAIR 79.95 0.00 79.95 PARTS 40 41807 21-APR-14 G293768 REPAIR 181.88 0.00 181.88 PARTS 50 41823 23-APR-14 G293939 REPAIR 125.99 0.00 125.99 PARTS 768464 SARALAND LAWN AND GARDEN SARALAND1 66.39 Yes 10 88275 23-APR-14 G293814 REPAIR 22.13 0.00 22.13 PARTS 20 88276 23-APR-14 G293880 REPAIR 44.26 0.00 44.26 PARTS 768465 SEARS MOBILE 19.99 Yes 10 301028 24-APR-14 MC2013008076 19.99 0.00 19.99 DEAMPHAST LACY 768466 SEQUEL ELECTRICAL SUPPLY MERIDAN 461.07 Yes 10 S1603117.001 27-MAR-14 906333 ELECTRICAL 461.07 0.00 461.07 SUPPLIES *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 768467 SHAUN L WILSON MOBILE 961.54 Yes 10 43 22-APR-14 CONTRACT PAYMENT 961.54 0.00 961.54 FOR NR NOMINATION, BUILDING SURVE 768468 SHERI E COVINGTON MOBILE 300.00 Yes 10 10.. 24-APR-14 INSTRUCTOR 75.00 0.00 75.00 20 11.. 24-APR-14 INSTRUCTOR 75.00 0.00 75.00 30 12.. 24-APR-14 INSTRUCTOR 75.00 0.00 75.00 40 9.. 24-APR-14 INSTRUCTOR 75.00 0.00 75.00 COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768469 SHERWIN WILLIAMS CO MOBILE1 406.96 Yes 10 8696-4 31-MAR-14 906209 PAINT CAILK 406.96 0.00 406.96 768470 SHI SOFTWARE HOUSE INTER DALLAS 327.58 Yes 10 B01882666 31-MAR-14 899822-26 SOFTWARE 327.58 0.00 327.58 768471 SHURNA BROWN SEMMES 1,930.00 Yes 10 299379 22-APR-14 MC2012005891 JARVIS 1,930.00 0.00 1,930.00 WINBUSH 768472 SIGN A RAMA MOBILE1 80.00 Yes 10 44798 09-APR-14 906602 SIGN (SHT PD 80.00 0.00 80.00 $8.00, TAX EXEMPT) *************** *************** 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 768473 SNOW ROAD FOOD MART MOBILE 3,438.00 Yes 10 293389 23-APR-14 CIGARETTE TAX 2,747.25 0.00 2,747.25 REFUND 20 293390 23-APR-14 CIGARETTE TAX 690.75 0.00 690.75 REFUND 768474 SOUTHDATA MOUNT AIRY 274.72 Yes 10 61542 28-FEB-14 902885 OPTICAL SCAN 274.72 0.00 274.72 768475 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 121.50 Yes 10 519915 26-MAR-14 901280-35 MASK 121.50 0.00 121.50 768476 SOUTHERN COMPUTER WAREHO ATLANTA1 235.87 Yes 10 IN-000163295 27-MAR-14 906299 TONER 185.99 0.00 185.99 CARTRIDGE 20 IN-000163387 27-MAR-14 906302 WIRELESS 49.88 0.00 49.88 MOUSE COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768477 SOUTHERN DISTRIBUTORS IN MOBILE1 6,550.10 Yes 10 666475 09-APR-14 G293598 REPAIR 320.16 0.00 320.16 PARTS 20 667046 16-APR-14 G293779 REPAIR 81.21 0.00 81.21 PARTS 30 667048 16-APR-14 G293780 REPAIR 456.24 0.00 456.24 PARTS 40 667062 16-APR-14 G293793 REPAIR 6.62 0.00 6.62 PARTS 50 667087 17-APR-14 G293803 REPAIR 79.54 0.00 79.54 PARTS 60 667104 17-APR-14 G293806 REPAIR 19.84 0.00 19.84 PARTS 70 667155 17-APR-14 G293811 REPAIR 94.88 0.00 94.88 PARTS 80 667208 18-APR-14 G293835 REPAIR 1,202.49 0.00 1,202.49 PARTS 90 667209 18-APR-14 G293841 REPAIR 25.25 0.00 25.25 PARTS 100 667213 18-APR-14 G293843 REPAIR 18.45 0.00 18.45 PARTS 110 667216 18-APR-14 G293835 REPAIR 166.98 0.00 166.98 PARTS 120 667265 18-APR-14 G293854 REPAIR 23.85 0.00 23.85 PARTS 130 667287 21-APR-14 G293867 REPAIR 516.73 0.00 516.73 PARTS 140 667308 21-APR-14 G293874 REPAIR 5.93 0.00 5.93 PARTS 150 667326 21-APR-14 G293878 REPAIR 1,809.00 0.00 1,809.00 PARTS 160 667327 21-APR-14 G293879 REPAIR 60.89 0.00 60.89 PARTS 170 667389 21-APR-14 G293892 REPAIR 69.56 0.00 69.56 PARTS 180 667409 22-APR-14 G293899 REPAIR 213.31 0.00 213.31 PARTS 190 667443 22-APR-14 G293910 REPAIR 191.49 0.00 191.49 PARTS 200 667453 22-APR-14 G293912 REPAIR 139.16 0.00 139.16 PARTS 210 667479 22-APR-14 G293923 REPAIR 296.41 0.00 296.41 PARTS 220 667480 22-APR-14 G293922 REPAIR 144.30 0.00 144.30 PARTS 230 667486 22-APR-14 G293930 REPAIR 308.44 0.00 308.44 PARTS 240 667531 23-APR-14 G293940 REPAIR 63.90 0.00 63.90 PARTS 250 667535 23-APR-14 G293943 REPAIR 198.83 0.00 198.83 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 667554 23-APR-14 G293946 REPAIR 36.64 0.00 36.64 PARTS 768478 SOUTHERN EARTH SCIENCES MOBILE 4,991.82 Yes 10 M12331-10 31-MAR-14 AIRBUS WAY & 4,991.82 0.00 4,991.82 AEROSPACE DRIVE ROADWAY & INTERSECTIO 768479 SOUTHERN GAS AND SUPPLY BROUSSARD 109.38 Yes 10 31422138 31-MAR-14 CYLINDR RENTAL 90.38 0.00 90.38 20 31447528 15-APR-14 905986-1 SHOVEL 19.00 0.00 19.00 (SHT PD $11.00 DUE TO DEL CHRGE WA 768480 SPECTRONICS INC MOBILE 138.62 Yes 10 428228 25-MAR-14 906150 9V BATTERY 21.12 0.00 21.12 20 428381 28-MAR-14 906057 ROSIN 105.92 0.00 105.92 30 429012 21-APR-14 G293292 REPAIR 11.58 0.00 11.58 PARTS 768481 SPENCER A PHILLPS MOBILE 400.00 Yes 10 299560 23-APR-14 4/14 & 4/21/14 400.00 0.00 400.00 768482 SPIRE MOBILE 696.33 Yes 10 MOTS1401 01-APR-14 MARKET ON THE 696.33 0.00 696.33 SQUARE SOCIAL MEDIA 768483 STANDARD EQUIP CO INC MOBILE1 25.56 Yes 10 2114229-1 26-MAR-14 906190 DRILL, BITS, 25.56 0.00 25.56 DRILL TIP COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768484 STAR DESIGN GRAPHICS MOBILE 21,320.00 Yes 10 5731 26-MAR-14 905728 INSTALL 442.00 0.00 442.00 PATROL CAR GRAPHICS 20 5732 26-MAR-14 905730 INSTALL 442.00 0.00 442.00 PATROL CAR GRAPHICS 30 5733 26-MAR-14 905734 INSTALL 442.00 0.00 442.00 PATROL CAR GRAPHICS 40 5734 26-MAR-14 905725 INSTALL 442.00 0.00 442.00 PATROL CAR GRAPHICS 50 5741 01-APR-14 904614 INSTALL 442.00 0.00 442.00 PATROL CAR GRAPHICS 60 5742 01-APR-14 904625 INSTALL 442.00 0.00 442.00 PATROL CAR GRAPHICS 70 5743 01-APR-14 904634 INSTALL 442.00 0.00 442.00 PATROL CAR GRAPHICS 80 5744 01-APR-14 904600 INSTALL 442.00 0.00 442.00 PATROL CAR GRAPHICS 90 5745 01-APR-14 906512 GRAPHICS 667.00 0.00 667.00 100 5746 01-APR-14 906511 GRAPHICS 667.00 0.00 667.00 110 5747 01-APR-14 906510 GRAPHICS 667.00 0.00 667.00 120 5748 03-APR-14 906509 GRAPHICS 667.00 0.00 667.00 130 5749 03-APR-14 906506 GRAPHICS 667.00 0.00 667.00 140 5750 03-APR-14 906507 GRAPHICS 667.00 0.00 667.00 150 5761 09-APR-14 906651 GRAPHICS 667.00 0.00 667.00 160 5762 09-APR-14 906652 GRAPHICS 667.00 0.00 667.00 170 5763 09-APR-14 906654 GRAPHICS 667.00 0.00 667.00 180 5764 09-APR-14 906653 GRAPHICS 667.00 0.00 667.00 190 5765 09-APR-14 906655 GRAPHICS 442.00 0.00 442.00 200 5766 09-APR-14 906694 GRAPHICS 667.00 0.00 667.00 210 5767 09-APR-14 906693 GRAPHICS 667.00 0.00 667.00 220 5768 09-APR-14 906695 GRAPHICS 667.00 0.00 667.00 230 5770 15-APR-14 906735 GRAPHICS 667.00 0.00 667.00 240 5771 15-APR-14 906734 GRAPHICS 667.00 0.00 667.00 250 5772 15-APR-14 906733 GRAPHICS 667.00 0.00 667.00 260 5773 15-APR-14 906732 GRAPHICS 667.00 0.00 667.00 270 5774 15-APR-14 906731 GRAPHICS 667.00 0.00 667.00 280 5775 15-APR-14 906730 GRAPHICS 667.00 0.00 667.00 290 5776 15-APR-14 906729 GRAPHICS 667.00 0.00 667.00 300 5777 15-APR-14 906726 GRAPHICS 667.00 0.00 667.00 310 5778 15-APR-14 906727 GRAPHICS 667.00 0.00 667.00 320 5779 15-APR-14 906728 GRAPHICS 667.00 0.00 667.00 330 5780 17-APR-14 906838 GRAPHICS 667.00 0.00 667.00 340 5781 17-APR-14 906840 GRAPHICS 667.00 0.00 667.00 350 5782 17-APR-14 906839 GRAPHICS 667.00 0.00 667.00 COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768485 STERICYCLE INC CAROL STREAM 965.00 Yes 10 4004760044 01-APR-14 #2070516 45.00 0.00 45.00 20 4004763213 01-APR-14 #2227673 120.00 0.00 120.00 30 4004763214 01-APR-14 #2228681 160.00 0.00 160.00 40 4004781403 01-APR-14 #2228670 320.00 0.00 320.00 50 4004781404 01-APR-14 #2228676 40.00 0.00 40.00 60 4004781405 01-APR-14 #2228686 280.00 0.00 280.00 768486 STEVEN SCIPLE MOBILE 300.00 Yes 10 299567 23-APR-14 4/14/14 300.00 0.00 300.00 768487 STRACHAN SERVICES INC. MOBILE1 145.00 Yes 10 52650 23-APR-14 G293928 REPAIR 145.00 0.00 145.00 PARTS 768488 STRICKLAND PAPER CO INC BIRMINGHAM 825.90 Yes 10 M0454316-00 25-MAR-14 888246-409 COPY 407.25 0.00 407.25 PAPER 20 M0455181-00 27-MAR-14 888246-412 COPY 54.30 0.00 54.30 PAPER 30 M0455723-00 27-MAR-14 888246-413 COPY 27.15 0.00 27.15 PAPER 40 M0455901-00 31-MAR-14 888246-414 COPY 108.60 0.00 108.60 PAPER 50 M0455902-00 31-MAR-14 888246-414 COPY 27.15 0.00 27.15 PAPER 60 M0456248-00 31-MAR-14 888246-415 COPY 201.45 0.00 201.45 PAPER COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768489 SUNBELT FIRE APPARATUS I FAIRHOPE2 29,648.87 Yes 10 103315 04-MAR-14 G289228 REPAIR 7,762.87 0.00 7,762.87 PARTS 20 103651 04-MAR-14 G290830 REPAIR 4,823.88 0.00 4,823.88 PARTS 30 103661 06-MAR-14 G290606 REPAIR 5,575.00 0.00 5,575.00 PARTS 40 103995 04-MAR-14 G291881 REPAIR 1,860.00 0.00 1,860.00 PARTS 50 104103 04-MAR-14 G292473 REPAIR 1,388.66 0.00 1,388.66 PARTS 60 104111 20-MAR-14 G292481 REPAIR 6,302.00 0.00 6,302.00 PARTS 70 84778 10-APR-14 G293640 REPAIR 1,635.85 0.00 1,635.85 PARTS 80 84802 14-APR-14 G293684 REPAIR 35.39 0.00 35.39 PARTS 90 84855 16-APR-14 G293747 REPAIR 159.19 0.00 159.19 PARTS 100 84925 21-APR-14 G293868 REPAIR 106.03 0.00 106.03 PARTS 768490 SUPERIOR PETROLEUM SERVI SARALAND 1,232.37 Yes 10 84198 31-MAR-14 906109 FUEL SYSTEM 1,232.37 0.00 1,232.37 CLEANER 768491 TARGET AP RECOVERY SOUTH JORDAN 115.00 Yes 10 301024 24-APR-14 MC2013004674 115.00 0.00 115.00 ANEESAH DUKES 768492 TAYLOR HEALTHCARE PRODUC CONROE 3,825.00 Yes 10 60785243 28-MAR-14 901757-5 FITTED 3,825.00 0.00 3,825.00 SHEETS 768493 TERMINIX SERVICES CINCINNATI 225.00 Yes 10 11977014. 24-APR-14 CUST #8612464 225.00 0.00 225.00 768494 THE ANTIGUA GROUP INC CHICAGO 1,644.61 Yes 10 3930709 17-JAN-14 PURCHASES FOR 759.01 0.00 759.01 RESALE 20 3943036 02-FEB-14 PURCHASES FOR 596.47 0.00 596.47 RESALE 30 3943037 02-FEB-14 PURCHASES FOR 289.13 0.00 289.13 RESALE COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768495 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 299554 23-APR-14 4/21/14 300.00 0.00 300.00 768496 THE PASTRY SHOP MOBILE 379.76 Yes 10 293387 22-APR-14 OVERPAYMENT ON 2014 379.76 0.00 379.76 BUSINESS LICENSE 768497 THE SULLIVAN LAW FIRM LL MOBILE 600.00 Yes 10 299569 23-APR-14 4/18/14 600.00 0.00 600.00 768498 THOMASINA AYER MOBILE 386.00 Yes 10 299381 22-APR-14 TR2009063320 ROBERT 386.00 0.00 386.00 AYER 768499 THOMPSON TRACTOR CO INC ATLANTA1 126.00 Yes 10 PS060177515 23-APR-14 G293882 REPAIR 126.00 0.00 126.00 PARTS 768500 THREADED FASTENERS INC JACKSON 222.00 Yes 10 3099424 15-APR-14 906635 PARTS & 6.00 0.00 6.00 SUPPLIES 20 3099970 21-APR-14 906819 BOLTS 216.00 0.00 216.00 768501 TIECO INC BIRMINGHAM1 106.80 Yes 10 558531 10-APR-14 906386 IRRIGATION 86.16 0.00 86.16 PART 20 558532 10-APR-14 906565 REPAIR PART 20.64 0.00 20.64 768502 TOM BIRKS ROBERTSDALE 600.00 Yes 10 299546 23-APR-14 4/18/14 600.00 0.00 600.00 768503 TOOMEY EQUIPMENT CO THEODORE 106.10 Yes 10 IT00269 17-APR-14 G293594 REPAIR 71.34 0.00 71.34 PARTS 20 IT00466 22-APR-14 G293875 REPAIR 34.76 0.00 34.76 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768504 TOOMEYS MARDI GRAS CANDY MOBILE4 11,960.00 Yes 10 23044 12-FEB-14 905110 MOONPIES, 11,960.00 0.00 11,960.00 BEADS 768505 TRACIE LEE ROBERSON MOBILE3 300.00 Yes 10 299563 23-APR-14 4/10/14 300.00 0.00 300.00 768506 TRANE GULF SOUTH DIVISIO ATLANTA 56.16 Yes 10 9083863R1 03-APR-14 906472 PARTS & 56.16 0.00 56.16 SUPPLIES *************** *************** 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) 768507 TRUCK PRO CHARLOTTE 8.46 Yes 10 42-0413224 21-APR-14 G293869 REPAIR 8.46 0.00 8.46 PARTS 768508 TYCO INTEGRATED SECURITY PITTSBURG 268.63 Yes 10 21585079 05-APR-14 CUST 268.63 0.00 268.63 #01300174303324 768509 TYRONE MOSLEY MOBILE 70.00 Yes 10 299399 24-APR-14 MC2011010618 70.00 0.00 70.00 DEMETRIA BISHOP 768510 U S CAVALRY /CONTRACT SA RADCLIFF 48.67 Yes 10 SI 2386976 26-MAR-14 905760 BINOCULAR 48.67 0.00 48.67 768511 UNITED PARCEL SERVICE PHILADELPHIA 189.84 Yes 10 337404154. 12-APR-14 SHIPPER #337404 158.30 0.00 158.30 20 33X58V134 29-MAR-14 SHIPPER #33X58V 31.54 0.00 31.54 768512 UNITED STATES POSTAL SER MOBILE 200.00 Yes 10 299540 24-APR-14 POSTAGE 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768513 VERIZON WIRELESS DALLAS 5,680.35 Yes 10 9722427713 23-MAR-14 ACT #921208296- 5,680.35 0.00 5,680.35 00001 768514 VERMEER SALES + SERVICE ORLANDO 514.18 Yes 10 IN30525 17-APR-14 G293761 REPAIR 514.18 0.00 514.18 PARTS 768515 VES SPECIALISTS MOBILE1 365.00 Yes 10 73461 11-APR-14 OVERHEAD DOOR 365.00 0.00 365.00 REPAIRS FIRE STATION #16 768516 VICTOR GRIFFIN MOBILE 300.00 Yes 10 299551 23-APR-14 4/16/14 300.00 0.00 300.00 768517 W W GRAINGER INC PALATINE 170.68 Yes 10 9400092079 27-MAR-14 906283 FUSES 170.68 0.00 170.68 COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768518 WARD INTERNATIONAL TRUCK MOBILE1 2,743.45 Yes 10 1029986 16-APR-14 G293760 REPAIR 188.77 0.00 188.77 PARTS 20 1029996 16-APR-14 G293772 REPAIR 75.64 0.00 75.64 PARTS 30 1030073 17-APR-14 G293760 REPAIR 18.34 0.00 18.34 PARTS 40 1030074 17-APR-14 G293730 REPAIR 40.88 0.00 40.88 PARTS 50 1030079 17-APR-14 G293771 REPAIR 177.88 0.00 177.88 PARTS 60 1030115 17-APR-14 G293781 REPAIR 57.52 0.00 57.52 PARTS 70 1030131 17-APR-14 G293822 REPAIR 144.54 0.00 144.54 PARTS 80 1030159 18-APR-14 G293836 REPAIR 677.42 0.00 677.42 PARTS 90 1030171 18-APR-14 G293766 REPAIR 429.68 0.00 429.68 PARTS 100 1030236 21-APR-14 G293836 REPAIR 53.33 0.00 53.33 PARTS 110 1030237 21-APR-14 G293836 REPAIR 2.12 0.00 2.12 PARTS 120 1030380 22-APR-14 G293926 REPAIR 111.28 0.00 111.28 PARTS 130 1030381 22-APR-14 G293876 REPAIR 21.88 0.00 21.88 PARTS 140 1030415 23-APR-14 G293942 REPAIR 29.41 0.00 29.41 PARTS 150 1030432 23-APR-14 G293902 REPAIR 622.96 0.00 622.96 PARTS 160 1030452 23-APR-14 G293951 REPAIR 91.80 0.00 91.80 PARTS 768519 WATER & SEWER BOARD OF P PRICHARD 225.63 Yes 10 12-98-1048-1- 17-APR-14 ACT #12-98-1048-1-9 225.63 0.00 225.63 9/02/14 768520 WESCO GAS & WELDING SUPP PRICHARD 227.32 Yes 10 1293997-01 17-MAR-14 906076 NOZZLE, 111.18 0.00 111.18 CUTTING, GOUGE (SHT PD $48.30 DUE T 20 1293997-02 02-APR-14 906076 GOUGING TIP 19.04 0.00 19.04 30 1296031-01 09-APR-14 G293608 REPAIR 97.10 0.00 97.10 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-APR-2014 12:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768521 WILLIAM MARTIN MOBILE 100.00 Yes 10 299398 24-APR-14 MC2012009703 JASON 100.00 0.00 100.00 ABNER 768522 WILLIAM WIMBERLY MOBILE 50.00 Yes 10 299400 24-APR-14 MC2007000438 50.00 0.00 50.00 LATANYA BROADHEAD 768523 WILSON-DISMUKES MOBILE1 366.63 Yes 10 414252 15-APR-14 G293570 REPAIR 77.13 0.00 77.13 PARTS 20 414931 17-APR-14 G293685 REPAIR 4.14 0.00 4.14 PARTS 30 415573 21-APR-14 G293744 REPAIR 61.21 0.00 61.21 PARTS 40 415574 21-APR-14 G293837 REPAIR 54.26 0.00 54.26 PARTS 50 415579 21-APR-14 G293870 REPAIR 5.20 0.00 5.20 PARTS 60 415769 22-APR-14 G293908 REPAIR 158.71 0.00 158.71 PARTS 70 415848 22-APR-14 G293916 REPAIR 2.99 0.00 2.99 PARTS 80 415849 22-APR-14 G293917 REPAIR 2.99 0.00 2.99 PARTS 768524 XANTE CORPORATION MOBILE 120.00 Yes 10 293384 22-APR-14 OVERPAYMENT ON 2014 120.00 0.00 120.00 BUSINESS LICENSE 768525 YELLOW PAGES CAROL STREAM 1,543.00 Yes 10 288333 21-APR-14 ACT 1,543.00 0.00 1,543.00 #9268459305000099 *** End of Report ***