+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! April 4, 2014 12:01 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP040914 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 09-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: 09-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: 728,244.27 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 728,244.27 Number of Overflow Documents: 14 ! ! ! ! Number of Negotiable Documents: 263 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767184 AASHTO (AMERICAN ASSOCIA ATLANTA 277.20 Yes 10 33849828 26-FEB-14 905672 BOOKS 277.20 0.00 277.20 767185 AIRGAS SOUTH-GULF STATES ATLANTA1 925.03 Yes 10 9025724175 20-MAR-14 G293020 REPAIR 925.03 0.00 925.03 PARTS 767186 AL-TRANS SERVICE INC MOBILE1 129.12 Yes 10 39136 27-MAR-14 G293226 REPAIR 64.56 0.00 64.56 PARTS 20 39148 28-MAR-14 G293277 REPAIR 64.56 0.00 64.56 PARTS 767187 ALABAMA CORRECTIONAL IND MONTGOMERY1 100.00 Yes 10 USMB429398 10-MAR-14 905805 RESTORED 100.00 0.00 100.00 LOUNGE RECLINER 767188 ALABAMA DEPARTMENT OF TR MONTGOMERY5 66,026.37 Yes 10 295493 01-APR-14 FINAL SETTLEMENT 66,026.37 0.00 66,026.37 FOR OLD SHELL RD UNIV BLVD TO HIL 767189 ALABAMA MEDIA GROUP CHARLOTTE 45.53 Yes 10 6078724 12-MAR-14 ACT #2031463 45.53 0.00 45.53 767190 ALABAMA MEDIA GROUP CHARLOTTE 66.54 Yes 10 6079233 12-MAR-14 ACT #2031463 66.54 0.00 66.54 767191 ALABAMA MEDIA GROUP CHARLOTTE 89.30 Yes 10 6080544 12-MAR-14 ACT #2031463 89.30 0.00 89.30 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767192 ALABAMA POWER CO BIRMINGHAM 7,016.47 Yes 10 07001- 01-APR-14 ACCT # 07001-09011 70.12 0.00 70.12 09011/03/14 20 56844- 16-MAR-14 ACT #56844-76001 424.71 0.00 424.71 76001/01/14 30 63884- 01-APR-14 ACCT # 63884-82028 26.84 0.00 26.84 82028/03/14 40 64094- 31-MAR-14 ACCT # 64094-82011 1,531.27 0.00 1,531.27 82011/03/14 50 64304- 31-MAR-14 ACCT # 64304-82014 574.70 0.00 574.70 82014/03/14 60 64514- 01-APR-14 ACCT # 64514-82023 1,417.83 0.00 1,417.83 82023/03/14 70 77034- 04-APR-14 ACT #77034-75000 2,971.00 0.00 2,971.00 75000/02/14 767193 ALABAMA TREE SERVICE GRAND BAY 1,038.00 Yes 10 286725 04-APR-14 STUMP GRINDING 1,038.00 0.00 1,038.00 767194 ALISON MITCHELL MOBILE 45.00 Yes 10 289715 02-APR-14 REFUND DUE TO 45.00 0.00 45.00 CLINIC RAIN OUT DAYS 767195 ALLIED ELECTRONICS FORT WORTH 42.50 Yes 10 9002791395 04-MAR-14 905311 TUBULAR 42.50 0.00 42.50 SCREWS 767196 ALLSTATES TECHNICAL SERV HOUSTON 4,527.84 Yes 10 AC13876 09-MAR-14 TEMP ACCOUNTING 1,430.40 0.00 1,430.40 STAFF 20 AC13877 09-MAR-14 TEMP ACCOUNTING 1,852.80 0.00 1,852.80 STAFF 30 AC13878 09-MAR-14 TEMP ACCOUNTING 1,244.64 0.00 1,244.64 STAFF 767197 AMERICAN PLANNING ASSOCI CAROL STREAM 265.00 Yes 10 67934-1422 18-MAR-14 RICHARD OLSEN 265.00 0.00 265.00 ANNUAL MEMBERSHIP 767198 AMERICAN RENTAL & POWER THEODORE 199.66 Yes 10 74804 27-MAR-14 G293250 REPAIR 199.66 0.00 199.66 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767199 ANIMAL ER MOBILE 144.88 Yes 10 22329 17-MAR-14 ANIMAL CARE 63.48 0.00 63.48 20 22330 17-MAR-14 ANIMAL CARE 81.40 0.00 81.40 767200 APPLIED CONCEPTS INC/STA DALLAS1 47.00 Yes 10 249873 10-MAR-14 905916 CABLE 47.00 0.00 47.00 767201 APT US & C AURORA 545.00 Yes 10 298557 04-APR-14 PANDORA CUNNINGHAM 545.00 0.00 545.00 REGISTRATION 767202 ARGO UNIFORM HALLANDALE BEAC 888.75 Yes 10 330762 13-MAR-14 905163 POLICE 888.75 0.00 888.75 UNIFORMS 767203 ARTCRAFT PRESS MOBILE1 443.00 Yes 10 22383 06-FEB-14 905234 ENV 102.00 0.00 102.00 20 22412 10-FEB-14 POSTCARDS 341.00 0.00 341.00 767204 AT&T ATLANTA 8.45 Yes 10 288328 03-APR-14 ACT #43870608300539 8.45 0.00 8.45 767205 ATLANTIC VIDEO CORPORATI BIRMINGHAM1 659.40 Yes 10 39436 11-FEB-14 905351 REPAIR PARTS 279.21 0.00 279.21 20 39437 11-FEB-14 905287 AMPLIFIER 380.19 0.00 380.19 767206 AUTO AIR OF ALABAMA MOBILE 545.49 Yes 10 34475 25-MAR-14 G293271 REPAIR 545.49 0.00 545.49 PARTS 767207 AUTO ELECTRIC GARAGE LLP MOBILE 450.00 Yes 10 6104 26-MAR-14 G293206 REPAIR 450.00 0.00 450.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767208 AUTO NATION FORD MOBILE MOBILE1 5,694.14 Yes 10 242130 31-DEC-13 G290790 REPAIR 2,301.44 0.00 2,301.44 PARTS 20 243009 03-JAN-14 G293216 REPAIR 225.00 0.00 225.00 PARTS 30 245977 27-FEB-14 G292418 REPAIR 800.00 0.00 800.00 PARTS 40 247078 21-MAR-14 G293382 REPAIR 115.71 0.00 115.71 PARTS 50 897684 28-MAR-14 906294 TRANSM 2,251.99 0.00 2,251.99 767209 AUTOMOTIVE PAINTERS SUPP MOBILE 96.04 Yes 10 1-2192 28-MAR-14 G293227 REPAIR 41.16 0.00 41.16 PARTS 20 1-2257 01-APR-14 G293355 REPAIR 54.88 0.00 54.88 PARTS 767210 AXZO PRESS LLC ROCHESTER 115.39 Yes 10 WEBCORP701060 12-MAR-14 CUST ID: 57449 115.39 0.00 115.39 6 767211 Overflow Document AZALEA ANIMAL HOSPITAL MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767212 AZALEA ANIMAL HOSPITAL MOBILE 2,532.00 Yes 10 151763 13-MAR-14 ANIMAL CARE 54.00 0.00 54.00 20 151771 13-MAR-14 ANIMAL CARE 118.00 0.00 118.00 30 151963 13-MAR-14 ANIMAL CARE 63.00 0.00 63.00 40 152045 13-MAR-14 ANIMAL CARE 62.00 0.00 62.00 50 152078 13-MAR-14 ANIMAL CARE 95.00 0.00 95.00 60 152082 13-MAR-14 ANIMAL CARE 28.00 0.00 28.00 70 152083 13-MAR-14 ANIMAL CARE 54.50 0.00 54.50 80 152084 13-MAR-14 ANIMAL CARE 91.00 0.00 91.00 90 152086 13-MAR-14 ANIMAL CARE 36.50 0.00 36.50 100 152105 13-MAR-14 ANIMAL CARE 67.00 0.00 67.00 110 152106 13-MAR-14 ANIMAL CARE 67.00 0.00 67.00 120 152112 13-MAR-14 ANIMAL CARE 47.50 0.00 47.50 130 152118 13-MAR-14 ANIMAL CARE 67.00 0.00 67.00 140 152119 13-MAR-14 ANIMAL CARE 67.00 0.00 67.00 150 152158 13-MAR-14 ANIMAL CARE 54.50 0.00 54.50 160 152159 13-MAR-14 ANIMAL CARE 54.50 0.00 54.50 170 152167 13-MAR-14 ANIMAL CARE 320.00 0.00 320.00 180 152190 13-MAR-14 ANIMAL CARE 105.50 0.00 105.50 190 152256 13-MAR-14 ANIMAL CARE 36.50 0.00 36.50 200 152257 13-MAR-14 ANIMAL CARE 47.50 0.00 47.50 210 152278 13-MAR-14 ANIMAL CARE 67.00 0.00 67.00 220 152279 13-MAR-14 ANIMAL CARE 67.00 0.00 67.00 230 152281 13-MAR-14 ANIMAL CARE 20.50 0.00 20.50 240 152285 13-MAR-14 ANIMAL CARE 61.00 0.00 61.00 250 152289 13-MAR-14 ANIMAL CARE 12.00 0.00 12.00 260 152340 13-MAR-14 ANIMAL CARE 74.50 0.00 74.50 270 152357 13-MAR-14 ANIMAL CARE 61.00 0.00 61.00 280 152374 13-MAR-14 ANIMAL CARE 67.00 0.00 67.00 290 152379 13-MAR-14 ANIMAL CARE 67.50 0.00 67.50 300 152389 13-MAR-14 ANIMAL CARE 21.00 0.00 21.00 310 152394 13-MAR-14 ANIMAL CARE 32.50 0.00 32.50 320 152398 13-MAR-14 ANIMAL CARE 67.00 0.00 67.00 330 152413 13-MAR-14 ANIMAL CARE 141.00 0.00 141.00 340 152430 13-MAR-14 ANIMAL CARE 21.00 0.00 21.00 350 152545 13-MAR-14 ANIMAL CARE 67.00 0.00 67.00 360 152546 13-MAR-14 ANIMAL CARE 7.00 0.00 7.00 370 152574 13-MAR-14 ANIMAL CARE 67.00 0.00 67.00 380 152575 13-MAR-14 ANIMAL CARE 67.00 0.00 67.00 390 294472 02-APR-14 RABIES RECEIPT 8.00 0.00 8.00 #231217 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767213 AZAR'S UNIFORMS, INC MONTGOMERY 2,713.00 Yes 10 26035-2 22-MAR-13 892721-8 UNIFORM 74.00 0.00 74.00 SHIRTS/SHT PD $7.00 FRT USING BID 20 38373-2 07-FEB-14 892721-12 UNIFORMS 2,010.00 0.00 2,010.00 30 39574-2 12-MAR-14 892721 UNIFORM 380.00 0.00 380.00 SHIRTS/PANTS USING BID PRICE SHT PD 40 40098-2 25-MAR-14 892721-12 UNIFORM 249.00 0.00 249.00 TRSR 767214 B & B APPLIANCE PARTS OF MOBILE1 1,383.63 Yes 10 734690 25-MAR-14 906236 PARTS + SUP 72.06 0.00 72.06 20 734704 25-MAR-14 906275 PLUMB ITEMS 68.64 0.00 68.64 30 734709 25-MAR-14 906273 PARTS + SUP 278.30 0.00 278.30 40 734715 25-MAR-14 906274 PARTS + SUP 22.00 0.00 22.00 50 734830 26-MAR-14 906213 PARTS + SUP 99.50 0.00 99.50 60 734919 26-MAR-14 906296 PARTS + SUP 32.40 0.00 32.40 70 734985 27-MAR-14 906335 PARTS + SUP 521.25 0.00 521.25 80 734986 27-MAR-14 906338 ELECT MOTOR 65.30 0.00 65.30 90 735046 27-MAR-14 906367 PARTS + SUP 28.90 0.00 28.90 100 735110 28-MAR-14 906211 PARTS + SUP 45.48 0.00 45.48 110 735116 28-MAR-14 906365 PARTS + SUP 149.80 0.00 149.80 767215 BARTH PRINTING MOBILE1 74.72 Yes 10 14-122 31-MAR-14 905933 ENV 37.36 0.00 37.36 20 14-123 31-MAR-14 905794 ENV 37.36 0.00 37.36 767216 BATTLE & BATTLE DISTRIBU DECATUR1 84.48 Yes 10 119587 06-MAR-14 905919 BATTERIES 42.24 0.00 42.24 20 119588 06-MAR-14 905919 BATTERIES 5.28 0.00 5.28 30 119589 06-MAR-14 905919 BATTERIES 5.28 0.00 5.28 40 119590 06-MAR-14 905919 BATTERIES 5.28 0.00 5.28 50 119591 06-MAR-14 905919 BATTERIES 21.12 0.00 21.12 60 119592 06-MAR-14 905919 BATTERIES 5.28 0.00 5.28 767217 BAY CHEVROLET INC MOBILE1 1,735.79 Yes 10 CVCS301976 27-MAR-14 G293262 REPAIR 1,735.79 0.00 1,735.79 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767218 BAY PAPER CO MOBILE1 663.23 Yes 10 378956 04-MAR-14 903463-37 PLASTIC 152.25 0.00 152.25 FORKS, DISINFECT, SOA 20 379032 06-MAR-14 903463-38 TRASH 78.60 0.00 78.60 BAGS 30 379158 08-MAR-14 903463-39 TRASH 432.38 0.00 432.38 BAGS, LOTION 767219 BEARD EQUIPMENT CO MOBILE 8,948.63 Yes 10 507979 27-MAR-14 G292749 REPAIR 2,432.96 0.00 2,432.96 PARTS 20 508159 27-MAR-14 G292962 REPAIR 86.38 0.00 86.38 PARTS 30 508442 28-MAR-14 G293304 REPAIR 60.73 0.00 60.73 PARTS 40 508458 28-MAR-14 G293166 REPAIR 1,565.33 0.00 1,565.33 PARTS 50 508460 28-MAR-14 G293253 REPAIR 4.37 0.00 4.37 PARTS 60 508461 28-MAR-14 G293279 REPAIR 15.98 0.00 15.98 PARTS 70 509378 01-APR-14 G293345 REPAIR 163.12 0.00 163.12 PARTS 80 509416 01-APR-14 G292775 REPAIR 2,419.16 0.00 2,419.16 PARTS 90 509418 01-APR-14 G292776 REPAIR 2,200.60 0.00 2,200.60 PARTS 767220 BEN STEWART BUILDERS MOBILE 310.00 Yes 10 291595 26-MAR-14 IDIS # 2736 DENNIS 310.00 0.00 310.00 PETERS 2924 CLUBHOUSE RD CW III 767221 BEST BUY GOV/ED LLC DALLAS 149.99 Yes 10 1551749 06-MAR-14 905951 GPS 149.99 0.00 149.99 767222 BLACKWELLS TOWING SEMMES 3,015.00 Yes 10 296308 01-APR-14 FEB 2014 TOWING 3,015.00 0.00 3,015.00 767223 BLACKWELLS TOWING II SEMMES 425.00 Yes 10 296307 01-APR-14 FEB 2014 TOWING 425.00 0.00 425.00 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767224 BLACKWELLS TOWING III SEMMES 1,405.00 Yes 10 296306 01-APR-14 FEB 2014 TOWING 1,405.00 0.00 1,405.00 767225 BOUNDTREE MEDICAL/ALLIAN CHICAGO 202.00 Yes 10 81358255 28-FEB-14 901305-36 MED SUP 202.00 0.00 202.00 767226 BROOKS TOWING WILMER 625.00 Yes 10 296305 01-APR-14 FEB 2014 TOWING 625.00 0.00 625.00 767227 BROWN & KEAHEY INC MOBILE1 2,380.99 Yes 10 271189 28-MAR-14 G293233 REPAIR 2,380.99 0.00 2,380.99 PARTS 767228 CADENCE 120 MOBILE1 1,853.15 Yes 10 SO-TR-48125 20-FEB-14 905993 REPAIR BIKES 1,853.15 0.00 1,853.15 767229 CALL NEWS CITRONELLE 308.80 Yes 10 14888 20-FEB-14 ADVERTISING NOTICE 308.80 0.00 308.80 AND STATEMENT 767230 CALL NEWS CITRONELLE 227.20 Yes 10 14945 20-FEB-14 FOR FORFEITURE CASE 227.20 0.00 227.20 767231 CALLAWAY GOLF CARLSBAD1 343.59 Yes 10 925071311 17-MAR-14 ACT #71061 343.59 0.00 343.59 767232 CAPITAL TRUCK & TRAILER MONTGOMERY 488.24 Yes 10 3224230 31-MAR-14 G293280 REPAIR 488.24 0.00 488.24 PARTS 767233 CARLIN DIEMERT MOBILE 53.00 Yes 10 298093 01-APR-14 MC2013007258 53.00 0.00 53.00 MAVERICK MCCASKILL COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767234 CENTAUR BUILDING SERVICE ST LOUIS1 762.00 Yes 10 6755 26-MAR-14 ACT #CITYMOBILE 381.00 0.00 381.00 20 6756 26-MAR-14 ACT #CITYMOBILE 381.00 0.00 381.00 767235 CENTRAL PARKING SYSTEM ST LOUIS 2,750.00 Yes 10 142011306 14-MAR-14 JAN 2014 PARKING 2,750.00 0.00 2,750.00 767236 CITY ELECTRIC SUPPLY MOBILE CENTRAL 276.54 Yes 10 MOC/057039 19-DEC-13 904659 ELECT 169.14 0.00 169.14 20 MOC/057644 16-JAN-14 905095 ELECT LAMPS 107.40 0.00 107.40 767237 CLOWER ELECTRIC SUPPLY C MOBILE 275.12 Yes 10 1194271-00 17-MAR-14 906056 ELECT SUP 112.50 0.00 112.50 20 1194387-01 20-MAR-14 906133 LENS & FRAME 44.64 0.00 44.64 30 1194404-00 17-MAR-14 906138 ELECT SUP 81.50 0.00 81.50 40 1194551-00 19-MAR-14 906182 ELECT SUP 36.48 0.00 36.48 767238 COMCAST CABLE MOBILE 22.64 Yes 10 297841 03-APR-14 ACT #0954414308811 22.64 0.00 22.64 767239 COMCAST CABLE MOBILE 12.68 Yes 10 297842 03-APR-14 ACT #09544108219015 12.68 0.00 12.68 767240 COMCAST CABLE MOBILE 3.18 Yes 10 299076 03-APR-14 ACT #09544266828013 3.18 0.00 3.18 767241 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42032709 28-FEB-14 CUST #MOB003 359.00 0.00 359.00 767242 COMPLETE SAFETY WORKS MOBILE2 470.00 Yes 10 4456 27-FEB-14 AHA HSFA CPR AED 50.00 0.00 50.00 20 4485 12-MAR-14 DEFENSIVE DRIVING 420.00 0.00 420.00 767243 CONSOLIDATED PIPE & SUPP BIRMINGHAM 97.00 Yes 10 3541102 10-MAR-14 905965 REPR CLMP 97.00 0.00 97.00 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767244 CRAIGS FIREARMS SUPPLY KNOXVILLE 1,964.22 Yes 10 75501 24-FEB-14 904345-1 AMMO 1,247.40 0.00 1,247.40 20 75571 27-FEB-14 904345-1 AMMO 716.82 0.00 716.82 767245 CSPIRE MEADVILLE 4,148.00 Yes 10 772657 01-APR-14 MAINTENANCE 4,148.00 0.00 4,148.00 767246 CULLIGAN BOTTLED WATER SARALAND 57.50 Yes 10 859921 20-MAR-14 WATER 57.50 0.00 57.50 767247 CVR COMPUTER SUPPLIES BROOKLYN 72.00 Yes 10 178164-IN 26-MAR-14 905847-4 TONER 72.00 0.00 72.00 767248 DANA SAFETY SUPPLY INC GREENSBORO 3,635.30 Yes 10 331441 14-FEB-14 905003 PUSH BUMPERS 3,635.30 0.00 3,635.30 767249 DATAQUICK TITLE COMPANY MOBILE 150.00 Yes 10 28913 03-APR-14 UPDATE SEARCH 50.00 0.00 50.00 20 28915 03-APR-14 UPDATE SEARCH 50.00 0.00 50.00 30 28917 03-APR-14 UPDATE SEARCH 50.00 0.00 50.00 767250 DAVIS AUTO PARTS & SUPPL MOBILE1 1,273.88 Yes 10 40490 27-MAR-14 G293242 REPAIR 32.53 0.00 32.53 PARTS 20 40491 27-MAR-14 G293247 REPAIR 32.99 0.00 32.99 PARTS 30 40515 31-MAR-14 G293281 REPAIR 245.85 0.00 245.85 PARTS 40 40516 31-MAR-14 G293313 REPAIR 533.75 0.00 533.75 PARTS 50 40521 01-APR-14 G293358 REPAIR 428.76 0.00 428.76 PARTS 767251 DEES PAPER COMPANY INC MOBILE 360.59 Yes 10 504924 10-FEB-14 903465-40 CLOROX 12.03 0.00 12.03 20 507514 05-MAR-14 891889-100 T/T 264.56 0.00 264.56 30 508131 10-MAR-14 905918 TWLS 84.00 0.00 84.00 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767252 DELCHAMPS PRINTING CO. I MOBILE1 415.00 Yes 10 58355 10-MAR-14 905763 LETTERHEAD 205.00 0.00 205.00 20 58358 10-MAR-14 905839 LETTERHEAD 210.00 0.00 210.00 767253 DELL MARKETING LP ATLANTA2 628.89 Yes 10 XJCM8DNR1 12-MAR-14 BASE 628.89 0.00 628.89 767254 DIGITAL MANAGEMENT SOLUT GREENVILLE 2,450.00 Yes 10 30545 05-MAR-14 905680 CAMERA 2,450.00 0.00 2,450.00 767255 DISH NETWORK PALATINE 54.00 Yes 10 297853 02-APR-14 ACT 54.00 0.00 54.00 #8255707081563954 767256 DIXIE LEASING INC MOBILE 291.90 Yes 10 50748 18-MAR-14 G292986 REPAIR 291.90 0.00 291.90 PARTS 767257 DOGWOOD PRODUCTIONS INC MOBILE1 4,175.00 Yes 10 17630 17-MAR-14 MONTHLY WEB SITE 4,175.00 0.00 4,175.00 HOSTING 767258 DONNA MACKIN MOBILE 11.25 Yes 10 289714 02-APR-14 REFUND DUE TO 11.25 0.00 11.25 CLINIC RAIN OUT DAYS 767259 E SOLUTIONS INC KANSAS CITY 150.00 Yes 10 200230091 10-MAR-14 AUTOMATE MEDICARE 150.00 0.00 150.00 ELIGIBILITY VERIFICATION 767260 EAGLE ONE INTERNATIONAL MOBILE 236.00 Yes 10 18099 26-MAR-14 G293201 REPAIR 118.00 0.00 118.00 PARTS 20 18100 26-MAR-14 G293211 REPAIR 118.00 0.00 118.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767261 ECS CONSULTING ENGINEERS MOBILE 2,213.79 Yes 10 1001- 24-MAR-14 MISC CITY WIDE 2,213.79 0.00 2,213.79 283(REV.) REPAIRS PH 1 PART A PIPE REHAB 2013 767262 ELBERTA PUMP REPAIR INC ELBERTA 390.00 Yes 10 218944 28-MAR-14 G293298 REPAIR 390.00 0.00 390.00 PARTS 767263 EMERGENCY LIGHTING BY HA WETUMPKA 1,400.00 Yes 10 1402072 11-FEB-14 904999 SIREN 1,140.00 0.00 1,140.00 20 1403055 10-MAR-14 905739 LIGHT BAR 260.00 0.00 260.00 767264 ESFELLER CONSTRUCTION IN CODEN 262.50 Yes 10 33271 14-MAR-14 905436 CLAY 262.50 0.00 262.50 767265 EYEWORLD VISION CENTER SARALAND 165.00 Yes 10 903814 10-DEC-13 903814 SAFETY 55.00 0.00 55.00 GLASSES 20 905334 05-MAR-14 905334 BIFOCAL 55.00 0.00 55.00 GLASSES FOR JOHN EVANS 30 905633 24-FEB-14 905633 SAFETY 55.00 0.00 55.00 GLASSES *************** *************** Under Minimum Pay FASTENAL COMPANY WINONA2 (78.96) No 10 ALM0216616 19-MAR-14 904806 REF INV (78.96) 0.00 (78.96) ALM0216600 767266 FEDEX DALLAS-1 193.96 Yes 10 2-601-78549 26-MAR-14 ACT #333574853 95.61 0.00 95.61 20 2-602-05084 26-MAR-14 ACCT # 2808-1143-2 74.09 0.00 74.09 FEDEX CHARGES 30 2-602-05084. 26-MAR-14 ACCT # 2808-1143-2 8.09 0.00 8.09 FEDEX CHARGES 40 2-602-05084.. 26-MAR-14 ACCT # 2808-1143-2 8.08 0.00 8.08 FEDEX CHARGES 50 2-602- 26-MAR-14 ACCT # 2808-1143-2 8.09 0.00 8.09 05084... FEDEX CHARGES COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767267 FERGUSON ENTERPRISES INC ATLANTA 1,168.45 Yes 10 1020175 24-JAN-14 905017 PLUMB ITEMS 78.78 0.00 78.78 20 1024565 21-MAR-14 905551 PLUMB ITEMS 378.00 0.00 378.00 30 1025553 26-FEB-14 905613 PLUMB ITEMS 245.34 0.00 245.34 40 1029253 07-MAR-14 905964 TEST CAP, 37.50 0.00 37.50 TEST PLUG 50 1030134-1 20-MAR-14 906041 PLUMB ITEMS 21.73 0.00 21.73 60 1031053 17-MAR-14 906126 PLUMB ITEMS 21.39 0.00 21.39 70 1031675 19-MAR-14 906176 PLUMB ITEMS 35.33 0.00 35.33 80 1031744 19-MAR-14 906175 PLUMB ITEMS 43.74 0.00 43.74 90 1031981 20-MAR-14 906204 PLUMB ITEMS 141.62 0.00 141.62 100 1032024 20-MAR-14 906185 PLUMB ITEMS 90.00 0.00 90.00 110 1032305 21-MAR-14 906226 PAINT 12.03 0.00 12.03 120 1032503 26-MAR-14 906243 PLUMB ITEMS 48.27 0.00 48.27 130 1032662 26-MAR-14 906235 PLUMB ITEMS 14.72 0.00 14.72 767268 FILTERS FOR INDUSTRY MOBILE1 23.40 Yes 10 501625 10-MAR-14 906012 FILTERS 23.40 0.00 23.40 767269 FIRST MOBILE TITLE INC MOBILE1 700.00 Yes 10 62074-M 01-APR-14 LOT 4, BLOCK 4 175.00 0.00 175.00 20 62075-M 01-APR-14 LOT 5, SQUARE 6 175.00 0.00 175.00 30 62076-M 01-APR-14 LOT 7, BLOCK 6 175.00 0.00 175.00 40 62078-M 01-APR-14 LOT 115 175.00 0.00 175.00 767270 FLEET PRIDE ATLANTA 423.92 Yes 10 60236318 27-MAR-14 G293261 REPAIR 188.36 0.00 188.36 PARTS 20 60253346 28-MAR-14 G293261 REPAIR (112.00) 0.00 (112.00) PARTS 30 60266279 28-MAR-14 G293131 REPAIR 63.20 0.00 63.20 PARTS 40 60283523 31-MAR-14 G293314 REPAIR 42.72 0.00 42.72 PARTS 50 60314428 01-APR-14 G293282 REPAIR 241.64 0.00 241.64 PARTS 767271 FLEET SAFETY EQUIPMENT PELL CITY 1,545.00 Yes 10 134694 11-FEB-14 905000 MOUNT KIT 1,545.00 0.00 1,545.00 767272 FORD LUMBER & SUPPLY CO SEMMES 299.12 Yes 10 1403-155883 23-MAR-14 906173 PLYWD, 605.12 0.00 605.12 SHROCK 20 1403-157293 26-MAR-14 906173 PLYWOOD (306.00) 0.00 (306.00) COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767273 FORTUNE OIL 552 MOBILE 1,768.50 Yes 10 293377 02-APR-14 CIGARETTE TAX STAMP 1,768.50 0.00 1,768.50 REFUND 767274 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 296519 02-APR-14 APR 2014 15,720.00 0.00 15,720.00 MAINTENANCE CONTRACT 767275 G & K SERVICES MOBILE1 1,952.57 Yes 10 33463450 10-MAR-14 #16878-01 73.41 0.00 73.41 20 33467721 10-MAR-14 #16878-01 73.41 0.00 73.41 30 33468423 26-FEB-14 #17084-01 30.98 0.00 30.98 40 33469779 10-MAR-14 #15499-01 58.25 0.00 58.25 50 33469780 04-MAR-14 #16880-01 321.17 0.00 321.17 60 33469781 04-MAR-14 #16877-01 19.05 0.00 19.05 70 33469857 10-MAR-14 #16878-01 73.41 0.00 73.41 80 33469859 04-MAR-14 #15383-02 9.85 0.00 9.85 90 33469860 04-MAR-14 #16876-01 31.67 0.00 31.67 100 33470558 26-FEB-14 #17084-01 30.98 0.00 30.98 110 33471737 10-MAR-14 #17210-01 7.05 0.00 7.05 120 33471902 10-MAR-14 #15499-01 58.25 0.00 58.25 130 33471903 04-MAR-14 #16880-01 262.27 0.00 262.27 140 33471904 04-MAR-14 #16877-01 19.05 0.00 19.05 150 33471986 04-MAR-14 #15383-02 9.85 0.00 9.85 160 33471987 04-MAR-14 #16876-01 31.67 0.00 31.67 170 33473865 10-MAR-14 #17210-01 7.05 0.00 7.05 180 33474034 10-MAR-14 #15499-01 58.25 0.00 58.25 190 33474035 04-MAR-14 #16880-01 297.26 0.00 297.26 200 33474036 04-MAR-14 #16877-01 19.05 0.00 19.05 210 33474118 04-MAR-14 #15383-02 9.85 0.00 9.85 220 33474119 04-MAR-14 #16876-01 31.67 0.00 31.67 230 33474818 26-FEB-14 #17084-01 30.98 0.00 30.98 240 33476004 10-MAR-14 #17210-01 7.05 0.00 7.05 250 33476171 10-MAR-14 #15499-01 58.25 0.00 58.25 260 33476172 04-MAR-14 #16880-01 262.27 0.00 262.27 270 33476173 04-MAR-14 #16877-01 19.05 0.00 19.05 280 33476257 04-MAR-14 #15383-02 9.85 0.00 9.85 290 33476258 04-MAR-14 #16876-01 31.67 0.00 31.67 767276 Overflow Document GALLS INC CHICAGO 0.00 No 767277 Overflow Document GALLS INC CHICAGO 0.00 No 767278 Overflow Document GALLS INC CHICAGO 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767279 Overflow Document GALLS INC CHICAGO 0.00 No 767280 Overflow Document GALLS INC CHICAGO 0.00 No 767281 Overflow Document GALLS INC CHICAGO 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767282 GALLS INC CHICAGO 62,415.49 Yes 10 BC0032128 18-OCT-13 890876-4 JONES TJ 259.02 0.00 259.02 20 BC0032134 18-OCT-13 890876-4 DOBBS DR 259.02 0.00 259.02 30 BC0032135 18-OCT-13 890876-4 & 2 264.07 0.00 264.07 BATTISTE JA 40 BC0032136 18-OCT-13 890876-4 CRANFORD 259.02 0.00 259.02 ML 50 BC0032137 18-OCT-13 890876-4 LUCKY CO 259.02 0.00 259.02 60 BC0032140 18-OCT-13 890876-4 & 2 269.12 0.00 269.12 FREEMAN SR 70 BC0032143 05-NOV-13 890876-4 & 2 MYRICK 264.07 0.00 264.07 KE 80 BC0032144 18-OCT-13 890876-4 & 2 JORDAN 264.07 0.00 264.07 JM 90 BC0032147 18-OCT-13 890876-4 MITCHUM CJ 259.02 0.00 259.02 100 BC0032149 18-OCT-13 890876-4 COOPER OA 259.02 0.00 259.02 110 BC0032327 20-OCT-13 890876-4 & 2 264.07 0.00 264.07 FRAZIER EL 120 BC0032328 20-OCT-13 890876-4 CONNICK JB 259.02 0.00 259.02 130 BC0032442 21-OCT-13 890876-4 LEYTHAM CL 259.02 0.00 259.02 140 BC0032444 21-OCT-13 890876-4 BISHOP TR 259.02 0.00 259.02 150 BC0033524 26-OCT-13 890876-4 ERICKSON W 259.02 0.00 259.02 160 BC0033525 26-OCT-13 890876-4 & 2 DUNNAM 264.07 0.00 264.07 DN 170 BC0033526 26-OCT-13 890876-4 & 2 264.07 0.00 264.07 LAVENDER ZB 180 BC0033527 26-OCT-13 890876-4 & 264.07 0.00 264.07 2CHRISTIAN V 190 BC0033530 26-OCT-13 890875-4 LAMI BM 259.02 0.00 259.02 200 BC0033531 26-OCT-13 890876-4 KESLO RS 259.02 0.00 259.02 210 BC0033533 26-OCT-13 890876-4 BLACK JB 259.02 0.00 259.02 220 BC0033536 26-OCT-13 890876-4 LOEWEN JR 259.02 0.00 259.02 230 BC0033538 26-OCT-13 890876-4 & 2 264.07 0.00 264.07 LABOUNTY Z 240 BC0033539 26-OCT-13 890876-4 & 2 264.07 0.00 264.07 CHESTANG MS 250 BC0033540 26-OCT-13 890876-4 EDWARDS WD 259.02 0.00 259.02 260 BC0033542 02-OCT-13 890876-4 LANDSBERG 259.02 0.00 259.02 K 270 BC0033545 26-OCT-13 890876-4 MERRITT GE 259.02 0.00 259.02 280 BC0033549 26-OCT-13 890876-4 LARRY DJ 259.02 0.00 259.02 290 BC0033550 26-OCT-13 890876-4 & 2 264.07 0.00 264.07 BRIDGES TA 300 BC0033555 26-OCT-13 890876-4 GILMORE RG 259.02 0.00 259.02 310 BC0033556 26-OCT-13 890876-4 COOK EC 259.02 0.00 259.02 320 BC0033558 26-OCT-13 890876-4 CRAWFORD 259.02 0.00 259.02 TD 330 BC0033559 26-OCT-13 890876-4 ARGUETA NA 259.02 0.00 259.02 340 BC0033562 26-OCT-13 890876-4 MONTALBAN 259.02 0.00 259.02 W 350 BC0033563 26-OCT-13 890876-4 BROWN RA 259.02 0.00 259.02 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 360 BC0033564 26-OCT-13 890876-4 CREEL ED 259.02 0.00 259.02 370 BC0033570 26-OCT-13 890876-4 KNOX ME 259.02 0.00 259.02 380 BC0033571 26-OCT-13 890876-4 JONES 259.02 0.00 259.02 390 BC0033572 26-OCT-13 890876-4 & 2 MARTIN 264.07 0.00 264.07 JR 400 BC0033575 26-OCT-13 890876-4 EILAND WB 259.02 0.00 259.02 410 BC0033579 26-OCT-13 890876-4 LYLES JC 259.02 0.00 259.02 420 BC0033580 26-OCT-13 890876-4 COUEY CM 259.02 0.00 259.02 430 BC0033581 26-OCT-13 890876-4 BROOME 259.02 0.00 259.02 DALE 440 BC0033586 26-OCT-13 890876-4 KENNEDY SC 259.02 0.00 259.02 450 BC0033587 26-OCT-13 890876-4 GLISSON BN 259.02 0.00 259.02 460 BC0033589 26-OCT-13 890876-4 CULPEPPER 259.02 0.00 259.02 J 470 BC0033592 26-OCT-13 890876-4 BLITCH SK 259.02 0.00 259.02 480 BC0033593 26-OCT-13 890876-4 GARRETT JG 212.57 0.00 212.57 490 BC0033594 26-OCT-13 890876-4 KENT HJ 259.02 0.00 259.02 500 BC0033595 26-OCT-13 890876-4 CORLETT FA 259.02 0.00 259.02 510 BC0033599 26-OCT-13 890876-4 BROWNE JR 259.02 0.00 259.02 520 BC0033603 26-OCT-13 890876-4 BREWER GC 259.02 0.00 259.02 530 BC0033604 26-OCT-13 890876-4 MCKEOWN RL 259.02 0.00 259.02 540 BC0033605 26-OCT-13 890876-4 & 2 264.07 0.00 264.07 FLEMING TD 550 BC0033606 26-OCT-13 890876-4 & 2 264.07 0.00 264.07 JOHNSON HE 560 BC0033608 26-OCT-13 890876-4 BECKER IS 259.02 0.00 259.02 570 BC0033609 26-OCT-13 890876-4 LANDS SM 259.02 0.00 259.02 580 BC0033611 26-OCT-13 890876-4 DIEGAN MP 259.02 0.00 259.02 590 BC0033612 26-OCT-13 890876-4 ATCHISON 259.02 0.00 259.02 JE 600 BC0033613 26-OCT-13 890876-4 COKER BA 259.02 0.00 259.02 610 BC0033615 26-OCT-13 890876-4 COWART KA 259.02 0.00 259.02 620 BC0033618 26-OCT-13 890876-4 DALTON JS 259.02 0.00 259.02 630 BC0033619 26-OCT-13 890876-4 ERDMANN DL 259.02 0.00 259.02 640 BC0033620 26-OCT-13 890876-4 LONG RL 259.02 0.00 259.02 650 BC0033622 26-OCT-13 890876-4 & 2 BLUNT 264.07 0.00 264.07 SL 660 BC0033623 26-OCT-13 890876-4 & 2 DUKE 274.17 0.00 274.17 BA 670 BC0033625 26-OCT-13 890876-4 & 2 DAVIS 264.07 0.00 264.07 SL 680 BC0033626 26-OCT-13 890876-4 CAMPBELL 259.02 0.00 259.02 AD 690 BC0033627 26-OCT-13 890876-4 DEMOUY M 259.02 0.00 259.02 JR 700 BC0033629 26-OCT-13 890876-4 BLACK PR 259.02 0.00 259.02 710 BC0033630 26-OCT-13 890876-4 & 2 264.07 0.00 264.07 EVERSON SL 720 BC0033631 26-OCT-13 890876-4 BISHOP AA 119.67 0.00 119.67 730 BC0033632 26-OCT-13 890876-4 MATONE SR 259.02 0.00 259.02 740 BC0033633 26-OCT-13 890876-4 MILLER NK 259.02 0.00 259.02 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750 BC0033635 26-OCT-13 890876-4 NEWMAN KE 259.02 0.00 259.02 760 BC0033637 26-OCT-13 890876-4 EUBANKS MR 259.02 0.00 259.02 770 BC0033639 26-OCT-13 890876-4 & 2 CHAFIN 264.07 0.00 264.07 CB 780 BC0033640 26-OCT-13 890876-4 & 2 264.07 0.00 264.07 NICHOLES JJ 790 BC0033642 26-OCT-13 890876-4 CHRISTIAN 259.02 0.00 259.02 S 800 BC0034767 01-NOV-13 890876-4 MOSLEY WC 259.02 0.00 259.02 810 BC0035289 05-NOV-13 890876-4 BUCHEL BC 259.02 0.00 259.02 820 BC0035292 05-NOV-13 890876-4 DAHLMANN 239.34 0.00 239.34 RW 830 BC0035293 05-NOV-13 890876-4 CHESTANG C 259.02 0.00 259.02 840 BC0035294 05-NOV-13 890876-4 DINKINS TB 259.02 0.00 259.02 850 BC0035296 05-NOV-13 890876-4 JONES GA 259.02 0.00 259.02 860 BC0035298 05-NOV-13 890876-4 BRANTLEY 259.02 0.00 259.02 CD 870 BC0035300 05-NOV-13 890876-4 ANKROM JM 259.02 0.00 259.02 880 BC0035303 05-NOV-13 890876-4 & 2 264.07 0.00 264.07 ALBRECHT JH 890 BC0035304 05-NOV-13 890876-4 & 2 MACHEN 264.07 0.00 264.07 JW 900 BC0035306 05-NOV-13 890876-4 & 2 264.07 0.00 264.07 MCCARRON RA 910 BC0035307 05-NOV-13 890876-4 KENNY MM 259.02 0.00 259.02 920 BC0035312 05-NOV-13 890876-4 CANNELLA 259.02 0.00 259.02 BA 930 BC0035314 05-NOV-13 890876-4 & 2 BUTLER 264.07 0.00 264.07 DJ 940 BC0035316 05-NOV-13 890876-4 CHIMENTO 259.02 0.00 259.02 TS 950 BC0035318 05-NOV-13 890876-4 MCEVOY SP 259.02 0.00 259.02 960 BC0035319 05-NOV-13 890876-4 NELSON PN 259.02 0.00 259.02 970 BC0035320 05-NOV-13 890876-4 CLARKE DL 259.02 0.00 259.02 980 BC0035323 05-NOV-13 890876-4 & 2 250.95 0.00 250.95 BROUGHTON R 990 BC0035326 05-NOV-13 890876-4 D'ANGELA J 259.02 0.00 259.02 1000 BC0035330 05-NOV-13 890876-4 KAPPEL AT 259.02 0.00 259.02 1010 BC0035333 05-NOV-13 890876-4 JOHNSTON 259.02 0.00 259.02 TP 1020 BC0035334 05-NOV-13 890876-4 LEE BT 259.02 0.00 259.02 1030 BC0035339 05-NOV-13 890876-4 CULPEPPER 259.02 0.00 259.02 T 1040 BC0035340 05-NOV-13 890876-4 MILLER RG 212.57 0.00 212.57 1050 BC0035341 05-NOV-13 890876-4 & 2 BECKER 264.07 0.00 264.07 BA 1060 BC0035342 05-NOV-13 890876-4 MERRELL TL 259.02 0.00 259.02 1070 BC0035344 05-NOV-13 890876-4 & 2 CORLEY 264.07 0.00 264.07 MB 1080 BC0035346 05-NOV-13 890876-4 DILL CM 259.02 0.00 259.02 1090 BC0035347 05-NOV-13 890876-4 ANDREWS CB 259.02 0.00 259.02 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1100 BC0035348 05-NOV-13 890876-4 GAMBLE JT 259.02 0.00 259.02 1110 BC0035349 05-NOV-13 890876-4 & 2 MACHEN 264.07 0.00 264.07 CT 1120 BC0035351 05-NOV-13 890876-4 LOWERY WC 259.02 0.00 259.02 1130 BC0035353 05-NOV-13 890876-4 & 2 264.07 0.00 264.07 MCMILLIAN 1140 BC0035355 05-NOV-13 890876-4 JOHNSON SW 212.57 0.00 212.57 1150 BC0035358 05-NOV-13 890876-4 ARMSTRONG 259.02 0.00 259.02 1160 BC0035360 08-NOV-13 890876-4 EDWARDS AL 259.02 0.00 259.02 1170 BC0035362 05-NOV-13 890876-4 KESTERSON 259.02 0.00 259.02 RA 1180 BC0035366 05-NOV-13 890876-4 MAURIN SE 259.02 0.00 259.02 1190 BC0035367 05-NOV-13 890876-4 COX BW 259.02 0.00 259.02 1200 BC0035368 05-NOV-13 890876-4 MAY JL 259.02 0.00 259.02 1210 BC0035369 05-NOV-13 890876-4 & 2 264.07 0.00 264.07 MCADAMS BW 1220 BC0035371 05-NOV-13 890876-4 EASLEY RC 259.02 0.00 259.02 1230 BC0035372 05-NOV-13 890876-4 CHAPPELL 259.02 0.00 259.02 CB 1240 BC0035373 05-NOV-13 890876-4 LEE MR 259.02 0.00 259.02 1250 BC0035374 05-NOV-13 890876-4 & 2 264.07 0.00 264.07 MILLIGAN K 1260 BC0035376 05-NOV-13 890876-4 & 2 FOSTER 264.07 0.00 264.07 WB 1270 BC0035380 05-NOV-13 890876-4 CRUSH SM 219.13 0.00 219.13 1280 BC0035381 05-NOV-13 890876-4 LAMPE LW 259.02 0.00 259.02 1290 BC0035382 05-NOV-13 890876-4 BOATRIGHT 259.02 0.00 259.02 G 1300 BC0035383 05-NOV-13 890876-4 & 2 264.07 0.00 264.07 BRASWELL PR 1310 BC0035384 05-NOV-13 890876-4 BALLARD JP 239.34 0.00 239.34 1320 BC0035388 05-NOV-13 890876-4 ALLEN AW 259.02 0.00 259.02 1330 BC0035391 05-NOV-13 890876-4 MCKENNA BJ 239.34 0.00 239.34 1340 BC0035396 05-NOV-13 890876-4 GILLILAND 119.67 0.00 119.67 R 1350 BC0035397 05-NOV-13 890876-4 CURRERI CA 119.67 0.00 119.67 1360 BC0035399 05-NOV-13 890876-4 MORRIS JA 259.02 0.00 259.02 1370 BC0035400 05-NOV-13 890876-4 & 2 MAY GS 264.07 0.00 264.07 1380 BC0035404 05-NOV-13 890876-4 & 2 264.07 0.00 264.07 EBERLEIN JA 1390 BC0035405 05-NOV-13 890876-4 MILLER AB 259.02 0.00 259.02 1400 BC0035411 05-NOV-13 890876-4 & 2 DANIEL 264.07 0.00 264.07 NJ 1410 BC0035412 05-NOV-13 890876-4 & 2 MOORER 264.07 0.00 264.07 BL 1420 BC0035415 05-NOV-13 890876-4 NEWMAN KE 259.02 0.00 259.02 1430 BC0035418 05-NOV-13 890876-4 BAKER DM 259.02 0.00 259.02 1440 BC0035419 05-NOV-13 890876-4 MURPHY DE 259.02 0.00 259.02 1450 BC0035421 05-NOV-13 890876-4& 2 MARSH 264.07 0.00 264.07 DE 1460 BC0035422 05-NOV-13 890876-4 BATTISTE 259.02 0.00 259.02 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- KD 1470 BC0035423 05-NOV-13 890876-4 & 2 BURNS 264.07 0.00 264.07 TO 1480 BC0035424 05-NOV-13 890876-4 BUSBY JE 259.02 0.00 259.02 1490 BC0035425 05-NOV-13 890876-4 MCKENZIE 259.02 0.00 259.02 RL 1500 BC0035429 05-NOV-13 890876-4 NELSON JA 259.02 0.00 259.02 1510 BC0035641 06-NOV-13 890876-4 LYONS CL 259.02 0.00 259.02 1520 BC0035649 06-NOV-13 890876-4 LAMI JP 259.02 0.00 259.02 1530 BC0036152 08-NOV-13 890876-4 CARTER CR 259.02 0.00 259.02 1540 BC0036153 08-NOV-13 890876-4 DEAN HE 259.02 0.00 259.02 1550 BC0036155 08-NOV-13 890876-4 & 2 CANTIN 264.07 0.00 264.07 EJ 1560 BC0036156 08-NOV-13 890876-4 ALBERTSON 259.02 0.00 259.02 T 1570 BC0036157 08-NOV-13 890876-4 MANNING 259.02 0.00 259.02 TS 1580 BC0036158 08-NOV-13 890876-4 MCCLAIN WC 259.02 0.00 259.02 1590 BC0036161 08-NOV-13 890876-4 LEVY JK 259.02 0.00 259.02 1600 BC0036162 08-NOV-13 890876-4 CINK JV 259.02 0.00 259.02 1610 BC0036163 08-NOV-13 890876-4 ALLEN SL 259.02 0.00 259.02 1620 BC0036164 08-NOV-13 890876-4 MCDONALD 259.02 0.00 259.02 CA 1630 BC0036168 08-NOV-13 890876-4 MOSNER JJ 259.02 0.00 259.02 1640 BC0036169 08-NOV-13 890876-4 KIRKWOOD 259.02 0.00 259.02 1650 BC0036174 08-NOV-13 890876-4 FARMER DW 259.02 0.00 259.02 1660 BC0036175 08-NOV-13 890876-4 MORGAN AJ 259.02 0.00 259.02 1670 BC0036176 08-NOV-13 890876-4 MCLARTY KE 259.02 0.00 259.02 1680 BC0036177 08-NOV-13 890876-4 LAHRS HJ 259.02 0.00 259.02 1690 BC0036179 08-NOV-13 890876-4 BUMPERS VL 259.02 0.00 259.02 1700 BC0036180 08-NOV-13 890876-4 LADNIER TO 259.02 0.00 259.02 1710 BC0036182 08-NOV-13 890876-4 FALIN TB 259.02 0.00 259.02 1720 BC0036183 08-NOV-13 890876-4 CHINROCK C 259.02 0.00 259.02 1730 BC0036185 08-NOV-13 890876-4 BIGGS CD 259.02 0.00 259.02 1740 BC0036193 08-NOV-13 890876-4 COLLINS MA 259.02 0.00 259.02 1750 BC0036194 08-NOV-13 890876-4 & 2 CRAIG 264.07 0.00 264.07 JW 1760 BC0036195 08-NOV-13 890876-4 EVERETT TK 259.02 0.00 259.02 1770 BC0036196 08-NOV-13 890876-4 KROUT CA 259.02 0.00 259.02 1780 BC0036198 08-NOV-13 890876-4 & 2 LAMI 264.07 0.00 264.07 AP 1790 BC0036199 08-NOV-13 890876-4 & 2 BALZER 264.07 0.00 264.07 SA 1800 BC0036200 08-NOV-13 890876-4 BROWNING 259.02 0.00 259.02 JE 1810 BC0036201 08-NOV-13 890876-4 CAREY LM 259.02 0.00 259.02 1820 BC0036205 08-NOV-13 890876-4 DAVIS DF 259.02 0.00 259.02 1830 BC0036207 08-NOV-13 890876-4 JORDAN EL 259.02 0.00 259.02 1840 BC0036208 08-NOV-13 890876-4 & 2 274.17 0.00 274.17 DOOLITTLE V 1850 BC0036212 08-NOV-13 890876-4 AGNELL JV 259.02 0.00 259.02 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1860 BC0036213 08-NOV-13 890876-4 LEE JS 212.57 0.00 212.57 1870 BC0036214 08-NOV-13 890876-4 MCCLARTY 212.57 0.00 212.57 SL 1880 BC0036215 08-NOV-13 890876-4 & 2 GOOSBY 264.07 0.00 264.07 JL 1890 BC0036218 08-NOV-13 890876-4 MAY JD 259.02 0.00 259.02 1900 BC0036221 08-NOV-13 890876-4 BRYARS DA 259.02 0.00 259.02 1910 BC0036222 08-NOV-13 890876-4 BETTY DW 259.02 0.00 259.02 1920 BC0036223 08-NOV-13 890876-4 MCKNIGHT 259.02 0.00 259.02 JR 1930 BC0036224 08-NOV-13 890876-4 LESTER MZ 259.02 0.00 259.02 1940 BC0036225 08-NOV-13 890876-4 ANDERSON 259.02 0.00 259.02 DH 1950 BC0036226 08-NOV-13 890876-4 EVERSULL 259.02 0.00 259.02 JL 1960 BC0036229 08-NOV-13 890876-4 FRANK JB 259.02 0.00 259.02 1970 BC0036232 08-NOV-13 890876-4 FIKE BG 259.02 0.00 259.02 1980 BC0036234 08-NOV-13 890876-4 LEE GR 259.02 0.00 259.02 1990 BC0036235 08-NOV-13 890876-4 CHESTANG 259.02 0.00 259.02 LT 2000 BC0036237 08-NOV-13 890876-4 DIXON JR 259.02 0.00 259.02 2010 BC0036241 08-NOV-13 890876-4 JOHNSON JC 259.02 0.00 259.02 2020 BC0036244 08-NOV-13 890876-4 COOK BR ii 259.02 0.00 259.02 2030 BC0036247 08-NOV-13 890876-4 252.46 0.00 252.46 BUTTERWORTH 2040 BC0036251 08-NOV-13 890876-4 CUMBAA P 259.02 0.00 259.02 2050 BC0036252 08-NOV-13 890876-4 BAILEY JA 259.02 0.00 259.02 2060 BC0036255 08-NOV-13 890876-4 COOK ZB 259.02 0.00 259.02 2070 BC0036577 11-NOV-13 890876-4 & 2 MOORE 264.07 0.00 264.07 BL 2080 BC0036579 11-NOV-13 890876-4 ALLEN CE 270.63 0.00 270.63 2090 BC0036580 11-NOV-13 890876 4 & 2 BROWE 264.07 0.00 264.07 LD 2100 BC0036581 11-NOV-13 890876-4 & 2 ATKINS 264.07 0.00 264.07 JS 2110 BC0036582 11-NOV-13 890876-4 & 2 KOUNTZ 217.62 0.00 217.62 2120 BC0036583 11-NOV-13 890876-4 & 2 BURNS 264.07 0.00 264.07 PJ 2130 BC0036585 08-NOV-13 890876-4 & 2 COOPER 264.07 0.00 264.07 CP 2140 BC0036586 11-NOV-13 890876-4 & 2 ME 264.07 0.00 264.07 EMERSON 2150 BC0036587 11-NOV-13 890876-4 & 2 ALLMAN 264.07 0.00 264.07 MT 2160 BC0036659 11-NOV-13 890876-4 M. KING 119.67 0.00 119.67 2170 BC0036660 11-NOV-13 890876-4 BEATTY JG 259.02 0.00 259.02 2180 BC0036662 11-NOV-13 890876-4 FAUST MS 259.02 0.00 259.02 2190 BC0036953 12-NOV-13 890876-4 BEMIS LM 119.67 0.00 119.67 2200 BC0037764 16-NOV-13 890876-4 & 2 GRAHAM 264.07 0.00 264.07 JE 2210 BC0037864 17-NOV-13 890876-4 & 2 MCKEAN 269.12 0.00 269.12 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- AL 2220 BC0037865 17-NOV-13 890876-4 & 2 264.07 0.00 264.07 LOFLAND RA 2230 BC0037868 17-NOV-13 890876-4 & 2 MAY CA 264.07 0.00 264.07 2240 BC0037870 17-NOV-13 890876-4 & 2 COX JT 264.07 0.00 264.07 2250 BC0037871 17-NOV-13 890876-4 & 2 ARIAS 264.07 0.00 264.07 ME 2260 BC0037881 17-NOV-13 890876-4 EDWARDS WD 139.35 0.00 139.35 2270 BC0037887 17-NOV-13 890876-4 CURTIS MA 264.07 0.00 264.07 2280 BC0037890 17-NOV-13 890876-4 & 2 264.07 0.00 264.07 ANDERSON W 2290 BC0037894 17-NOV-13 890876-4 CRUMPLER, 259.02 0.00 259.02 MA 2300 BC0038018 18-NOV-13 890876-4 & 2 DIXON 264.07 0.00 264.07 JP 2310 BC0038019 18-NOV-13 890876-4 & 2 217.62 0.00 217.62 ENGLISH EJ 2320 BC0038020 18-NOV-13 890876-4 & 2 217.62 0.00 217.62 ENGLISH EJ 2330 BC0038547 20-NOV-13 890876-4 CAMPBELL A 259.02 0.00 259.02 2340 BC0038763 21-NOV-13 890876-4 LILLEY JT 259.02 0.00 259.02 2350 BC0038764 21-NOV-13 890876-4 & 2 MAY AA 264.07 0.00 264.07 2360 BC0038768 21-NOV-13 890876-4 UNGENBERG 259.02 0.00 259.02 2370 BC0038769 21-NOV-13 890876-4 & 2 EASLEY 264.07 0.00 264.07 RK 2380 BC0038771 21-NOV-13 890876-4 & 2 264.07 0.00 264.07 KESTERSON 2390 BC0038773 21-NOV-13 890876-4 MARTINO RG 259.02 0.00 259.02 2400 BC0038994 22-NOV-13 890876-4 DANIELS SG 259.02 0.00 259.02 2410 BC0047949 09-JAN-14 890876-4 NICHOLAS 259.02 0.00 259.02 2420 BC0048037 09-JAN-14 904958 LED LIGHTS 160.00 0.00 160.00 2430 BC0054005 05-FEB-14 890876-4 KENNY 259.02 0.00 259.02 2440 BC0059534 05-MAR-14 905741 STROBE POWER 240.00 0.00 240.00 LIGHT 2450 bc0035386 05-NOV-13 890876-4 BAILEY JA 259.02 0.00 259.02 767283 GLOBAL GOV ED SOLUTIONS ATLANTA 16.96 Yes 10 L32788980101 10-MAR-14 905849-1 BLACK INK 16.96 0.00 16.96 CARTRIDGE 767284 GLOBALSTAR LOS ANGELES 265.25 Yes 10 1000000005454 02-APR-14 ACT #1.50001828 265.25 0.00 265.25 425 767285 GOVDEALS MONTGOMERY 2,468.81 Yes 10 176-032014 31-MAR-14 MAR 2014 FEES 2,468.81 0.00 2,468.81 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767286 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 5933 28-FEB-14 FEB 2014 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 767287 GREAT LAKES COMPUTERS DETROIT 251.11 Yes 10 237518 07-MAR-14 905971 SLIDE RAIL 251.11 0.00 251.11 KIT 767288 GULF CITY BODY TRAILER W MOBILE 5,872.43 Yes 10 121330 15-JAN-14 G291736 REPAIR 272.37 0.00 272.37 PARTS 20 121670 18-FEB-14 G292525 REPAIR 5,537.82 0.00 5,537.82 PARTS 30 28674 27-MAR-14 G293146 REPAIR 33.53 0.00 33.53 PARTS 40 28686 28-MAR-14 G293307 REPAIR 28.71 0.00 28.71 PARTS 767289 GULF CITY CLEANERS MOBILE3 1,279.44 Yes 10 290309-4 05-MAR-14 905991 DRY CLNING 17.44 0.00 17.44 20 290600 10-MAR-14 906147 DRY CLEANING 14.00 0.00 14.00 30 903875 08-NOV-13 903875 TABLE CLOTHS 192.00 0.00 192.00 40 904430 01-DEC-13 904430 TABLE CLOTHS 252.00 0.00 252.00 50 904942 13-JAN-14 904942 TABLE CLOTHS 228.00 0.00 228.00 60 905776 25-FEB-14 905776 TABLE CLOTHS 228.00 0.00 228.00 70 905936 07-MAR-14 905936 TABLE CLOTHS 348.00 0.00 348.00 767290 GULF COAST MARINE SUPPLY MOBILE1 114.72 Yes 10 1470046 06-MAR-14 900506-16 WD-40 57.36 0.00 57.36 20 1470498-00 10-MAR-14 900506-17 WD-40 57.36 0.00 57.36 767291 GULF COAST OFFICE PRODUC PENSACOLA1 518.72 Yes 10 4083648-0 27-FEB-14 901369-85 CORR TAPE 41.36 0.00 41.36 20 4083691-0 07-MAR-14 905832 LAMINA PAPER 477.36 0.00 477.36 767292 GULF COAST TRUCK + EQUIP MOBILE 51.28 Yes 10 404339 28-MAR-14 G293306 REPAIR 27.72 0.00 27.72 PARTS 20 404376 31-MAR-14 G293244 REPAIR 23.56 0.00 23.56 PARTS 767293 HAJOCA CORPORATION, DBA CHARLOTTE 41.62 Yes 10 S009593301.00 05-MAR-14 905652 PLUMB ITEMS 41.62 0.00 41.62 1 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767294 HARRY W BACHUS JR SEMMES 65.00 Yes 10 14COM0226-A 21-MAR-14 PERSONAL SERVICE OF 65.00 0.00 65.00 SUMMONS AND COMPLAINT 767295 HARTS AUTO SUPPLY OMAHA2 801.38 Yes 10 34415 28-MAR-14 G293283 REPAIR 801.38 0.00 801.38 PARTS 767296 HILLMAN OIL INC MOBILE 539.09 Yes 10 438354 27-MAR-14 G293180 REPAIR 4.05 0.00 4.05 PARTS 20 438355 27-MAR-14 G293228 REPAIR 117.25 0.00 117.25 PARTS 30 438388 28-MAR-14 G293249 REPAIR 28.78 0.00 28.78 PARTS 40 438416 31-MAR-14 G293266 REPAIR 349.81 0.00 349.81 PARTS 50 438417 31-MAR-14 G293315 REPAIR 39.20 0.00 39.20 PARTS 767297 HOAR PROGRAM MANAGEMENT BIRMINGHAM 4,690.50 Yes 10 295914 26-MAR-14 CMS 4,690.50 0.00 4,690.50 INSPECTION/ESTING REIMBURSEMENT MCD MOBILE LAN 767298 HOME DEPOT COMMERCIAL AC COLUMBUS 317.82 Yes 10 905997 07-MAR-14 905997 BLDNG 317.82 0.00 317.82 MATERIAL/SHT PD $9.87 PAINT RETURN CR 767299 HOSEA O WEAVER & SONS IN MOBILE 1,280.72 Yes 10 50118 13-FEB-14 893566-9 ASPHALT 398.72 0.00 398.72 20 50126 10-FEB-14 893566-9 ASPHALT 374.08 0.00 374.08 30 50133 17-FEB-14 893566-9 ASPHALT 117.60 0.00 117.60 40 50143 18-FEB-14 893566-9 ASPHALT 64.96 0.00 64.96 50 50280 05-MAR-14 893566-10 ASPHALT 76.16 0.00 76.16 60 50313 10-MAR-14 893566-10 ASPHALT 249.20 0.00 249.20 767300 HOWARD INDUSTRIES, INC d BIRMINGHAM 3,971.00 Yes 10 14-00647297 24-FEB-14 905754 WIFI EQUIP 3,971.00 0.00 3,971.00 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767301 HURRICANE ELECTRONICS IN MOBILE2 214.20 Yes 10 424447 19-FEB-14 905559 INSTALL 157.50 0.00 157.50 LABOR 20 424718 10-MAR-14 905975 MALE & 56.70 0.00 56.70 FEMALE CRIMP 767302 HYDRADYNE HYDRAULICS/DIV DALLAS 911.37 Yes 10 510917860 31-MAR-14 G293316 REPAIR 120.09 0.00 120.09 PARTS 20 510917863 31-MAR-14 G293285 REPAIR 55.47 0.00 55.47 PARTS 30 510917864 31-MAR-14 G292626 REPAIR 735.81 0.00 735.81 PARTS 767303 IAAP KANSAS CITY2 183.00 Yes 10 295534 04-APR-14 LISA V JOHNSON 183.00 0.00 183.00 MEMBERSHIP 767304 IDEAL TRUCK SERVICE MOBILE 1,423.67 Yes 10 61507 19-FEB-14 G292373 REPAIR 180.00 0.00 180.00 PARTS 20 61661 20-MAR-14 G293164 REPAIR 536.29 0.00 536.29 PARTS 30 61673 24-MAR-14 G293246 REPAIR 90.00 0.00 90.00 PARTS 40 61674 24-MAR-14 G293245 REPAIR 90.00 0.00 90.00 PARTS 50 61680 25-MAR-14 G293225 REPAIR 527.38 0.00 527.38 PARTS 767305 INGRAM EQUIPMENT CO LLC PELHAM 1,670.49 Yes 10 20289-IN 21-MAR-14 G293079 REPAIR 217.11 0.00 217.11 PARTS 20 30692-IN 27-MAR-14 G293072 REPAIR 342.36 0.00 342.36 PARTS 30 30741-IN 27-MAR-14 G293124 REPAIR 124.89 0.00 124.89 PARTS 40 30773-IN 01-APR-14 G293268 REPAIR 221.25 0.00 221.25 PARTS 50 S10040-IN 31-MAR-14 G293343 REPAIR 255.66 0.00 255.66 PARTS 60 S10040A-IN 31-MAR-14 G293342 REPAIR 255.66 0.00 255.66 PARTS 70 S10040B-IN 31-MAR-14 G293341 REPAIR 253.56 0.00 253.56 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767306 INGRID MARTONE MOBILE 5.50 Yes 10 299403 01-APR-14 OVERPAYMENT ON 5.50 0.00 5.50 V6684922 767307 INSTITUTE OF POLICE TECH JACKSONVILLE 795.00 Yes 10 2201403288 16-JAN-14 SGT PAUL SOULIER 795.00 0.00 795.00 REGISTRATION 767308 INTERNET RESOURCE CENTER MARIETTA 1,835.00 Yes 10 PB111 20-MAR-14 WEB RENEWAL 1,835.00 0.00 1,835.00 767309 JACKSON SUPPLY COMPANY MOBILE 249.63 Yes 10 S2942080.001 21-JAN-14 VENDOR INVOICED IN 277.33 0.00 277.33 ERROR SEE CR 20 S2946560.001 23-JAN-14 CREDIT GIVEN FOR (277.33) 0.00 (277.33) INV2942080 30 S2973761.001 07-MAR-14 905955 FREON 249.63 0.00 249.63 767310 JAMES B ROSSLER MOBILE1 14,945.25 Yes 10 282173 02-APR-14 LEGAL SERVICE 14,945.25 0.00 14,945.25 2/7/14-3/24/14 767311 JAMES H ADAMS & SON CONS CHICKASAW 29,517.10 Yes 10 295491 01-APR-14 CONST EST #2 FOR 30,273.95 0.00 30,273.95 2013 MISC CWD DRAINAGE REPAIRS FO 20 295491. 01-APR-14 RETAINAGE WITHHELD (756.85) 0.00 (756.85) CONST EST #2 FOR 2013 MISC CWD 767312 JAN PESNELL MOBILE 45.00 Yes 10 112628 01-APR-14 REFUND OF FEES 45.00 0.00 45.00 767313 JANICE CHANEY MOBILE 190.00 Yes 10 297994 13-MAR-14 MC2013001376 CIERRA 190.00 0.00 190.00 JACKSON 767314 JEANETTE HARRIS MOBILE 2,027.53 Yes 10 273778 02-APR-14 PAYMENT FOR CUTTING 2,027.53 0.00 2,027.53 WEED LIEN COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767315 JMF SOLUTIONS DAPHNE 55.95 Yes 10 1216-23255 26-MAR-14 INTERNET SERVICE 55.95 0.00 55.95 767316 JOHN BOWERS MOBILE 200.00 Yes 10 276883 01-APR-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 767317 JOSEPH A HASTINGS MOBILE 2,294.52 Yes 10 293373 01-APR-14 OVERPAYMENT ON 2014 2,294.52 0.00 2,294.52 BUISNESS LICENSE 767318 JOSHUA SMITH MOBILE 465.00 Yes 10 298043 01-APR-14 DV2012001528 JOSHUA 465.00 0.00 465.00 SMITH 767319 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 39903 28-FEB-14 GROUNDS MAINTENANCE 325.00 0.00 325.00 767320 JULIAN WRIGHT CATONSVILLE 50.00 Yes 10 17487 01-APR-14 CLEANING DEPOSIT 50.00 0.00 50.00 767321 K-MAR INDUSTRIES, INC. D'IBERVILLE 1,248.40 Yes 10 KMI 001 03-MAR-14 905679 CAMERA, DVR 1,248.40 0.00 1,248.40 767322 KALPANANA ANANANTHASEKAR MOBILE 11.25 Yes 10 289709 02-APR-14 REFUND DUE TO 11.25 0.00 11.25 CLINIC RAIN OUT DAYS 767323 KARI GIVENS MOBILE 90.00 Yes 10 289712 02-APR-14 REFUND DUE TO 90.00 0.00 90.00 CLINIC RAIN OUT DAYS 767324 KESCO KITCHEN EQUIPMENT MOBILE 6,807.04 Yes 10 28024 11-FEB-14 905228 CONVECT OVEN 6,807.04 0.00 6,807.04 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 767325 KINGLINE EQUIPMENT CANTONMENT 3,251.42 Yes 10 CT14375 12-FEB-14 905479 OIL 710.40 0.00 710.40 20 CT14570 27-MAR-14 G293000 REPAIR 995.56 0.00 995.56 PARTS 30 CT14585 28-MAR-14 G293173 REPAIR 757.25 0.00 757.25 PARTS 40 CT14623 01-APR-14 G293260 REPAIR 176.05 0.00 176.05 PARTS 50 CT14628 28-MAR-14 G293297 REPAIR 612.16 0.00 612.16 PARTS 767326 KRISSY JEFCOAT SEMMES 45.00 Yes 10 289710 02-APR-14 REFUND DUE TO 45.00 0.00 45.00 CLINIC RAIN OUT DAYS 767327 LADD SUPPLY COMPANY INC CHICKASAW 2,581.75 Yes 10 383621 05-MAR-14 905876 BUCKET, 37.50 0.00 37.50 WINDW CLNR 20 384064 24-MAR-14 906178 DECK SCREWS 70.20 0.00 70.20 30 384065 24-MAR-14 906172 TREATED 1,086.02 0.00 1,086.02 LUMBER 40 384122 25-MAR-14 906234 PAINT ACCESS 76.50 0.00 76.50 50 384123 25-MAR-14 906148 DISINFECT 247.92 0.00 247.92 60 384124 25-MAR-14 906170 PARTS + SUP 511.40 0.00 511.40 70 384146 26-MAR-14 906234 EXT CORD 33.77 0.00 33.77 80 384148 26-MAR-14 900812-7 MORTAR 43.80 0.00 43.80 MIX/SHT PD $3.00 USING BID PRICE 90 384149 26-MAR-14 906268 SEALANT 45.00 0.00 45.00 100 384157 26-MAR-14 906180 LIME 121.94 0.00 121.94 110 384213 27-MAR-14 906189 HINGES 16.92 0.00 16.92 120 384214 27-MAR-14 906180 LIME 290.78 0.00 290.78 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767328 LARRY HENSLEY MOBILE 823.49 Yes 10 298009 01-APR-14 MC2013004519 JUSTIN 823.49 0.00 823.49 PEABODY 767329 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 110.00 Yes 10 379581 20-JAN-14 906161 SAFETY FLARE 110.00 0.00 110.00 767330 LAWMEN'S & SHOOTERS SUPP VERO BEACH 1,884.15 Yes 10 124887 10-MAR-14 905631 TRAINING 1,884.15 0.00 1,884.15 GUN, GLOCK GUN 767331 LEIGH EBLEN MOBILE 11.25 Yes 10 289711 02-APR-14 REFUND DUE TO 11.25 0.00 11.25 CLINIC RAIN OUT DAYS 767332 LEROY HILL COFFEE CO INC MOBILE 388.07 Yes 10 427072 26-NOV-13 906038 COFFEE 64.00 0.00 64.00 20 427606 13-JAN-14 904998 CREAM, TEA, 99.79 0.00 99.79 COFFEE 30 427723 22-JAN-14 905120 & 905458 TEA 69.20 0.00 69.20 & COFFEE 40 427914 07-FEB-14 905386 COFF & CREAM 89.36 0.00 89.36 50 428316 12-MAR-14 COFFEE AND CREAM 65.72 0.00 65.72 767333 LOIS ROBINSON & ASSOC MOBILE 390.00 Yes 10 947006 10-MAR-14 LEGAL SERVICE 219.00 0.00 219.00 20 947012 10-MAR-14 LEGAL SERVICE 171.00 0.00 171.00 767334 M & A SUPPLY CO INC MEMPHIS 78.57 Yes 10 814258 10-MAR-14 905510 PARTS & 78.57 0.00 78.57 SUPPLIES (SHT PD $15.00 DUE TO S/H 767335 MACKS ALIGNMENT & BRAKE MOBILE 390.90 Yes 10 60555 27-MAR-14 G293239 REPAIR 332.40 0.00 332.40 PARTS 20 60559 27-MAR-14 G293274 REPAIR 58.50 0.00 58.50 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767336 MAILFINANCE CHICAGO 523.38 Yes 10 N4568199 21-MAR-14 LEASE #N13011135 523.38 0.00 523.38 767337 MANSFIELD OIL COMPANY ATLANTA 23,056.71 Yes 10 479013 24-MAR-14 906155 OIL 23,056.71 0.00 23,056.71 767338 MARK BROWNING MOBILE 200.00 Yes 10 276884 01-APR-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 *************** *************** 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 767339 MARTIN ENERGY SERVICES GRAPEVINE 7,153.50 Yes 10 10332406 07-MAR-14 903674-7 GREASE 1,068.00 0.00 1,068.00 20 10333026 10-MAR-14 903674-8 GREASE 6,085.50 0.00 6,085.50 767340 MARY ANN MERCHANT/PETTY MOBILE 78.73 Yes 10 289589 01-APR-14 PETTY CASH 78.73 0.00 78.73 767341 MAURE STERNBERG MOBILE 90.00 Yes 10 289718 02-APR-14 REFUND DUE TO 90.00 0.00 90.00 CLINIC RAIN OUT DAYS 767342 MCCAIN TRAFFIC PRODUCTS VISTA 211.50 Yes 10 INV0172781 05-MAR-14 905332 FLASHER 211.50 0.00 211.50 767343 MCCRORY AND WILLIAMS INC MOBILE 6,543.36 Yes 10 20146400 28-MAR-14 BROAD ST RDWAY & 6,543.36 0.00 6,543.36 INTERSECTION IMPROVEMENTS MICHIGA 767344 MCDONALD MUFFLER CO MOBILE2 158.36 Yes 10 27116 27-MAR-14 G293095 REPAIR 158.36 0.00 158.36 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767345 MCGRIFF TREADING CO/MCGR CULLMAN 156.97 Yes 10 235643 28-MAR-14 906353 TIRES 156.97 0.00 156.97 767346 MDS CONSTRUCTION CO FAIRHOPE 440.00 Yes 10 295918 02-APR-14 FINAL PAY APP #2 200.00 0.00 200.00 MOBILE CIVIC CENTER THEATER DISAB 20 295918. 02-APR-14 RETAINAGE RELEASED 240.00 0.00 240.00 FINAL PAY APP #2 MOBILE CIVIC C 767347 MIGHTY AUTO PARTS OF THE PENSACOLA 40.00 Yes 10 39864 12-FEB-14 905478 MOUNT TIRES 40.00 0.00 40.00 767348 MINGLEDORFF'S NORCROSS 1,009.95 Yes 10 5169645-00 05-MAR-14 905820 PARTS & 210.00 0.00 210.00 SUPPLIES, FREIGHT 20 5174357-00 05-MAR-14 905668 PARTS & 723.00 0.00 723.00 SUPPLIES, FREIGHT 30 5187857-00 27-MAR-14 906004 IGNITOR, 76.95 0.00 76.95 LEAK REACTANT 767349 MOBILE AREA CHAMBER OF C MOBILE 200.00 Yes 10 100088045 25-MAR-14 ACT #3250 200.00 0.00 200.00 767350 MOBILE AREA WATER AND SE BIRMINGHAM2 553.75 Yes 10 0105457300/01 21-MAR-14 CUST #0105457300 27.76 0.00 27.76 /14 20 105434300/03/ 26-MAR-14 ACCT # 0105434300 394.55 0.00 394.55 14 30 105435300/03/ 26-MAR-14 ACCT # 0105435300 11.31 0.00 11.31 14 40 105467301/03/ 26-MAR-14 ACCT # 0105467301 27.76 0.00 27.76 14 50 118874300/03/ 27-MAR-14 ACCT # 0118874300 11.31 0.00 11.31 14 60 152174301/03/ 27-MAR-14 ACCT # 0152174301 27.38 0.00 27.38 14 70 207220300/03/ 28-MAR-14 ACCT # 0207220300 53.68 0.00 53.68 14 767351 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767352 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 767353 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 767354 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 767355 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 767356 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767357 MOBILE AREA WATER AND SE MOBILE 68,799.94 Yes 10 100011300/03/ 31-MAR-14 27.38 0.00 27.38 14 20 100032300/03/ 31-MAR-14 49.88 0.00 49.88 14 30 100041300/03/ 31-MAR-14 42.96 0.00 42.96 14 40 100110300/03/ 31-MAR-14 105.99 0.00 105.99 14 50 100111300/03/ 31-MAR-14 80.02 0.00 80.02 14 60 100158300/03/ 31-MAR-14 11.31 0.00 11.31 14 70 100247300/03/ 31-MAR-14 11.31 0.00 11.31 14 80 101544300/03/ 31-MAR-14 27.76 0.00 27.76 14 90 101545300/03/ 31-MAR-14 27.76 0.00 27.76 14 100 102761300/03/ 31-MAR-14 27.76 0.00 27.76 14 110 103167300/03/ 31-MAR-14 27.76 0.00 27.76 14 120 103171300/03/ 31-MAR-14 11.31 0.00 11.31 14 130 104625300/03/ 31-MAR-14 481.02 0.00 481.02 14 140 105164300/03/ 31-MAR-14 11.31 0.00 11.31 14 150 105306300/03/ 31-MAR-14 11.31 0.00 11.31 14 160 105436300/03/ 31-MAR-14 50.56 0.00 50.56 14 170 105439300/03/ 31-MAR-14 27.38 0.00 27.38 14 180 105470300/03/ 31-MAR-14 124.69 0.00 124.69 14 190 105490300/03/ 31-MAR-14 11.31 0.00 11.31 14 200 105506300/03/ 31-MAR-14 11.31 0.00 11.31 14 210 105627300/03/ 31-MAR-14 11.31 0.00 11.31 14 220 105640300/03/ 31-MAR-14 11.31 0.00 11.31 14 230 105641300/03/ 31-MAR-14 37.61 0.00 37.61 14 240 105642300/03/ 31-MAR-14 11.31 0.00 11.31 14 250 105643300/03/ 31-MAR-14 11.31 0.00 11.31 14 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/03/ 31-MAR-14 12.48 0.00 12.48 14 270 105685300/03/ 31-MAR-14 27.76 0.00 27.76 14 280 106733300/03/ 31-MAR-14 107.75 0.00 107.75 14 290 107185300/03/ 31-MAR-14 80.02 0.00 80.02 14 300 107217300/03/ 31-MAR-14 306.17 0.00 306.17 14 310 107218300/03/ 31-MAR-14 27.76 0.00 27.76 14 320 107219300/03/ 31-MAR-14 27.38 0.00 27.38 14 330 107750300/03/ 31-MAR-14 106.53 0.00 106.53 14 340 108000300/03/ 31-MAR-14 27.76 0.00 27.76 14 350 108924300/03/ 31-MAR-14 143.69 0.00 143.69 14 360 108925300/03/ 31-MAR-14 80.02 0.00 80.02 14 370 109923300/03/ 31-MAR-14 3,316.54 0.00 3,316.54 14 380 110363300/03/ 31-MAR-14 11.31 0.00 11.31 14 390 111405300/03/ 31-MAR-14 27.38 0.00 27.38 14 400 112503300/03/ 31-MAR-14 27.76 0.00 27.76 14 410 112504300/03/ 31-MAR-14 27.76 0.00 27.76 14 420 114432300/03/ 31-MAR-14 53.68 0.00 53.68 14 430 114562300/03/ 31-MAR-14 295.95 0.00 295.95 14 440 115012300/03/ 31-MAR-14 11.31 0.00 11.31 14 450 115373300/03/ 31-MAR-14 11.31 0.00 11.31 14 460 115385300/03/ 31-MAR-14 11.31 0.00 11.31 14 470 115419300/03/ 31-MAR-14 64.81 0.00 64.81 14 480 115460300/03/ 31-MAR-14 11.31 0.00 11.31 14 490 116266300/03/ 31-MAR-14 27.38 0.00 27.38 14 500 117027300/03/ 31-MAR-14 4,060.57 0.00 4,060.57 14 510 117685300/03/ 31-MAR-14 66.72 0.00 66.72 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 520 119187300/03/ 31-MAR-14 81.56 0.00 81.56 14 530 120559300/03/ 31-MAR-14 51.51 0.00 51.51 14 540 122073300/03/ 31-MAR-14 257.72 0.00 257.72 14 550 123932300/03/ 31-MAR-14 27.76 0.00 27.76 14 560 124607300/03/ 31-MAR-14 241.56 0.00 241.56 14 570 125949300/03/ 31-MAR-14 23.29 0.00 23.29 14 580 125961300/03/ 31-MAR-14 11.31 0.00 11.31 14 590 126098300/03/ 31-MAR-14 39.36 0.00 39.36 14 600 126145300/03/ 31-MAR-14 39.94 0.00 39.94 14 610 127224300/03/ 31-MAR-14 247.27 0.00 247.27 14 620 127748300/03/ 31-MAR-14 27.76 0.00 27.76 14 630 129557300/03/ 31-MAR-14 27.38 0.00 27.38 14 640 129558300/03/ 31-MAR-14 80.02 0.00 80.02 14 650 131410300/03/ 31-MAR-14 34.69 0.00 34.69 14 660 131483300/03/ 31-MAR-14 27.76 0.00 27.76 14 670 131709300/03/ 31-MAR-14 80.02 0.00 80.02 14 680 132617300/03/ 31-MAR-14 28.71 0.00 28.71 14 690 132787300/03/ 31-MAR-14 27.76 0.00 27.76 14 700 138029300/03/ 31-MAR-14 80.02 0.00 80.02 14 710 139348300/03/ 31-MAR-14 80.02 0.00 80.02 14 720 139469300/03/ 31-MAR-14 11.31 0.00 11.31 14 730 139538300/03/ 31-MAR-14 27.76 0.00 27.76 14 740 139539300/03/ 31-MAR-14 98.10 0.00 98.10 14 750 139748300/03/ 31-MAR-14 80.02 0.00 80.02 14 760 139749300/03/ 31-MAR-14 15.11 0.00 15.11 14 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 140402300/03/ 31-MAR-14 81.92 0.00 81.92 14 780 144010300/03/ 31-MAR-14 235.85 0.00 235.85 14 790 144875300/03/ 31-MAR-14 20.66 0.00 20.66 14 800 144876300/03/ 31-MAR-14 38.78 0.00 38.78 14 810 145015300/03/ 31-MAR-14 11.31 0.00 11.31 14 820 145016300/03/ 31-MAR-14 11.31 0.00 11.31 14 830 145347300/03/ 31-MAR-14 11.31 0.00 11.31 14 840 147215300/03/ 31-MAR-14 103.78 0.00 103.78 14 850 147234300/03/ 31-MAR-14 27.76 0.00 27.76 14 860 148550300/03/ 31-MAR-14 11.31 0.00 11.31 14 870 148551300/03/ 31-MAR-14 11.31 0.00 11.31 14 880 148973300/03/ 31-MAR-14 27.38 0.00 27.38 14 890 149090300/03/ 31-MAR-14 11.31 0.00 11.31 14 900 149284300/03/ 31-MAR-14 12.48 0.00 12.48 14 910 149481300/03/ 31-MAR-14 27.76 0.00 27.76 14 920 149952300/03/ 31-MAR-14 27.76 0.00 27.76 14 930 150362300/03/ 31-MAR-14 27.76 0.00 27.76 14 940 152166300/03/ 31-MAR-14 119.93 0.00 119.93 14 950 152837300/03/ 31-MAR-14 27.76 0.00 27.76 14 960 152838300/03/ 31-MAR-14 80.02 0.00 80.02 14 970 153914300/03/ 31-MAR-14 80.02 0.00 80.02 14 980 153915300/03/ 31-MAR-14 80.02 0.00 80.02 14 990 156963300/03/ 31-MAR-14 77.22 0.00 77.22 14 1000 157057300/03/ 31-MAR-14 695.77 0.00 695.77 14 1010 157059300/03/ 31-MAR-14 395.50 0.00 395.50 14 1020 158174300/03/ 31-MAR-14 27.76 0.00 27.76 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1030 158247300/03/ 31-MAR-14 38.78 0.00 38.78 14 1040 160380300/03/ 31-MAR-14 11.31 0.00 11.31 14 1050 160381300/03/ 31-MAR-14 11.31 0.00 11.31 14 1060 161035300/03/ 31-MAR-14 11.31 0.00 11.31 14 1070 161053300/03/ 31-MAR-14 27.38 0.00 27.38 14 1080 162736300/03/ 31-MAR-14 62.92 0.00 62.92 14 1090 162737300/03/ 31-MAR-14 86.68 0.00 86.68 14 1100 163326300/03/ 31-MAR-14 27.38 0.00 27.38 14 1110 165126300/03/ 31-MAR-14 11.31 0.00 11.31 14 1120 168003300/03/ 31-MAR-14 27.76 0.00 27.76 14 1130 168939300/03/ 31-MAR-14 27.76 0.00 27.76 14 1140 169970300/03/ 31-MAR-14 35.27 0.00 35.27 14 1150 178108300/03/ 31-MAR-14 27.76 0.00 27.76 14 1160 179373300/03/ 31-MAR-14 27.76 0.00 27.76 14 1170 179591300/03/ 31-MAR-14 80.02 0.00 80.02 14 1180 181287300/03/ 31-MAR-14 58.94 0.00 58.94 14 1190 186215300/03/ 31-MAR-14 27.76 0.00 27.76 14 1200 186309300/03/ 31-MAR-14 1,009.35 0.00 1,009.35 14 1210 186755300/03/ 31-MAR-14 80.02 0.00 80.02 14 1220 186989303/03/ 31-MAR-14 27.76 0.00 27.76 14 1230 203435300/03/ 31-MAR-14 279.57 0.00 279.57 14 1240 203469300/03/ 31-MAR-14 165.54 0.00 165.54 14 1250 203561300/03/ 31-MAR-14 279.57 0.00 279.57 14 1260 203568300/03/ 31-MAR-14 279.57 0.00 279.57 14 1270 203569300/03/ 31-MAR-14 279.57 0.00 279.57 14 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203571300/03/ 31-MAR-14 279.57 0.00 279.57 14 1290 203572300/03/ 31-MAR-14 279.57 0.00 279.57 14 1300 203576300/03/ 31-MAR-14 300.37 0.00 300.37 14 1310 203591300/03/ 31-MAR-14 300.37 0.00 300.37 14 1320 203596300/03/ 31-MAR-14 676.73 0.00 676.73 14 1330 203650300/03/ 31-MAR-14 557.03 0.00 557.03 14 1340 203653300/03/ 31-MAR-14 279.57 0.00 279.57 14 1350 203667300/03/ 31-MAR-14 279.57 0.00 279.57 14 1360 203668300/03/ 31-MAR-14 439.20 0.00 439.20 14 1370 203671300/03/ 31-MAR-14 279.57 0.00 279.57 14 1380 203687300/03/ 31-MAR-14 71.22 0.00 71.22 14 1390 203690300/03/ 31-MAR-14 1,250.73 0.00 1,250.73 14 1400 203709301/03/ 31-MAR-14 88.75 0.00 88.75 14 1410 203765300/03/ 31-MAR-14 88.75 0.00 88.75 14 1420 203769301/03/ 31-MAR-14 300.37 0.00 300.37 14 1430 203788300/03/ 31-MAR-14 27.38 0.00 27.38 14 1440 203876300/03/ 31-MAR-14 279.57 0.00 279.57 14 1450 203877301/03/ 31-MAR-14 18.03 0.00 18.03 14 1460 203886300/03/ 31-MAR-14 30.88 0.00 30.88 14 1470 203903300/03/ 31-MAR-14 279.57 0.00 279.57 14 1480 203950300/03/ 31-MAR-14 80.02 0.00 80.02 14 1490 203951300/03/ 31-MAR-14 80.02 0.00 80.02 14 1500 203952300/03/ 31-MAR-14 279.57 0.00 279.57 14 1510 203953300/03/ 31-MAR-14 289.57 0.00 289.57 14 1520 204133300/03/ 31-MAR-14 1,149.88 0.00 1,149.88 14 1530 204134300/03/ 31-MAR-14 27.38 0.00 27.38 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1540 204135300/03/ 31-MAR-14 3,087.32 0.00 3,087.32 14 1550 204320300/03/ 31-MAR-14 279.57 0.00 279.57 14 1560 204337300/03/ 31-MAR-14 300.37 0.00 300.37 14 1570 204338300/03/ 31-MAR-14 256.77 0.00 256.77 14 1580 204339300/03/ 31-MAR-14 426.86 0.00 426.86 14 1590 204340300/03/ 31-MAR-14 31.56 0.00 31.56 14 1600 204341301/03/ 31-MAR-14 306.37 0.00 306.37 14 1610 204342300/03/ 31-MAR-14 2,076.97 0.00 2,076.97 14 1620 204343300/03/ 31-MAR-14 53.68 0.00 53.68 14 1630 204345300/03/ 31-MAR-14 300.37 0.00 300.37 14 1640 204346300/03/ 31-MAR-14 1,600.40 0.00 1,600.40 14 1650 204354300/03/ 31-MAR-14 279.57 0.00 279.57 14 1660 205121300/03/ 31-MAR-14 88.75 0.00 88.75 14 1670 205122300/03/ 31-MAR-14 88.75 0.00 88.75 14 1680 205123300/03/ 31-MAR-14 88.75 0.00 88.75 14 1690 205353300/03/ 31-MAR-14 279.57 0.00 279.57 14 1700 205354300/03/ 31-MAR-14 770.74 0.00 770.74 14 1710 205373300/03/ 31-MAR-14 289.97 0.00 289.97 14 1720 205431300/03/ 31-MAR-14 1,433.63 0.00 1,433.63 14 1730 205810300/03/ 31-MAR-14 279.57 0.00 279.57 14 1740 205831300/03/ 31-MAR-14 27.76 0.00 27.76 14 1750 205832300/03/ 31-MAR-14 80.02 0.00 80.02 14 1760 205833300/03/ 31-MAR-14 268.13 0.00 268.13 14 1770 205834300/03/ 31-MAR-14 279.57 0.00 279.57 14 1780 205978300/03/ 31-MAR-14 324.24 0.00 324.24 14 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205980300/03/ 31-MAR-14 1,201.30 0.00 1,201.30 14 1800 206084300/03/ 31-MAR-14 27.38 0.00 27.38 14 1810 206085300/03/ 31-MAR-14 324.24 0.00 324.24 14 1820 206086300/03/ 31-MAR-14 27.38 0.00 27.38 14 1830 206087300/03/ 31-MAR-14 293.83 0.00 293.83 14 1840 206088300/03/ 31-MAR-14 279.57 0.00 279.57 14 1850 206093300/03/ 31-MAR-14 88.75 0.00 88.75 14 1860 206132301/03/ 31-MAR-14 279.57 0.00 279.57 14 1870 206328300/03/ 31-MAR-14 289.97 0.00 289.97 14 1880 206684300/03/ 31-MAR-14 279.57 0.00 279.57 14 1890 206729300/03/ 31-MAR-14 27.76 0.00 27.76 14 1900 206731300/03/ 31-MAR-14 1,125.28 0.00 1,125.28 14 1910 206779300/03/ 31-MAR-14 900.09 0.00 900.09 14 1920 206811300/03/ 31-MAR-14 279.57 0.00 279.57 14 1930 206828300/03/ 31-MAR-14 279.57 0.00 279.57 14 1940 206833301/03/ 31-MAR-14 615.57 0.00 615.57 14 1950 206839300/03/ 31-MAR-14 53.68 0.00 53.68 14 1960 206840300/03/ 31-MAR-14 186.34 0.00 186.34 14 1970 206842300/03/ 31-MAR-14 279.57 0.00 279.57 14 1980 206845300/03/ 31-MAR-14 88.75 0.00 88.75 14 1990 206850301/03/ 31-MAR-14 345.98 0.00 345.98 14 2000 206870300/03/ 31-MAR-14 279.57 0.00 279.57 14 2010 206871300/03/ 31-MAR-14 1,015.15 0.00 1,015.15 14 2020 206872300/03/ 31-MAR-14 119.15 0.00 119.15 14 2030 206876300/03/ 31-MAR-14 1,293.07 0.00 1,293.07 14 2040 206877300/03/ 31-MAR-14 279.57 0.00 279.57 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 2050 206879300/03/ 31-MAR-14 279.57 0.00 279.57 14 2060 206892300/03/ 31-MAR-14 877.51 0.00 877.51 14 2070 206894300/03/ 31-MAR-14 1,438.86 0.00 1,438.86 14 2080 206895300/03/ 31-MAR-14 858.26 0.00 858.26 14 2090 206896300/03/ 31-MAR-14 279.57 0.00 279.57 14 2100 206897300/03/ 31-MAR-14 279.57 0.00 279.57 14 2110 206899300/03/ 31-MAR-14 88.57 0.00 88.57 14 2120 206900300/03/ 31-MAR-14 53.68 0.00 53.68 14 2130 206901300/03/ 31-MAR-14 279.57 0.00 279.57 14 2140 206902300/03/ 31-MAR-14 53.68 0.00 53.68 14 2150 207205300/03/ 31-MAR-14 53.68 0.00 53.68 14 2160 207206300/03/ 31-MAR-14 11.31 0.00 11.31 14 2170 207207300/03/ 31-MAR-14 11.31 0.00 11.31 14 2180 207208300/03/ 31-MAR-14 11.31 0.00 11.31 14 2190 207210300/03/ 31-MAR-14 11.31 0.00 11.31 14 2200 207212300/03/ 31-MAR-14 11.31 0.00 11.31 14 2210 207213300/03/ 31-MAR-14 11.31 0.00 11.31 14 2220 207214300/03/ 31-MAR-14 11.31 0.00 11.31 14 2230 207216300/03/ 31-MAR-14 88.75 0.00 88.75 14 2240 207217300/03/ 31-MAR-14 279.57 0.00 279.57 14 2250 207221300/03/ 31-MAR-14 165.54 0.00 165.54 14 2260 207225300/03/ 31-MAR-14 279.57 0.00 279.57 14 2270 207231300/03/ 31-MAR-14 165.54 0.00 165.54 14 2280 207232300/03/ 31-MAR-14 165.54 0.00 165.54 14 2290 207239300/03/ 31-MAR-14 88.75 0.00 88.75 14 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/03/ 31-MAR-14 11.31 0.00 11.31 14 2310 207251300/03/ 31-MAR-14 279.57 0.00 279.57 14 2320 207255300/03/ 31-MAR-14 134.05 0.00 134.05 14 2330 207256300/03/ 31-MAR-14 88.75 0.00 88.75 14 2340 207277300/03/ 31-MAR-14 279.57 0.00 279.57 14 2350 212803300/03/ 31-MAR-14 11,421.57 0.00 11,421.57 14 2360 213060300/03/ 31-MAR-14 20.80 0.00 20.80 14 2370 213902301/03/ 31-MAR-14 185.54 0.00 185.54 14 2380 217878301/03/ 31-MAR-14 602.65 0.00 602.65 14 2390 217925301/03/ 31-MAR-14 913.72 0.00 913.72 14 2400 218444301/03/ 31-MAR-14 165.54 0.00 165.54 14 767358 MOBILE BAR ASSOCIATION MOBILE 18.00 Yes 10 6275 26-MAR-14 WORKERS COMP 18.00 0.00 18.00 SECTION MEETING 767359 MOBILE BAY HARLEY DAVIDS MOBILE1 235.65 Yes 10 436171 10-MAR-14 G292762 REPAIR 103.50 0.00 103.50 PARTS 20 437654 27-MAR-14 G293248 REPAIR 10.70 0.00 10.70 PARTS 30 437728 28-MAR-14 G293302 REPAIR 121.45 0.00 121.45 PARTS 767360 MOBILE FIXTURE & EQUIP C MOBILE3 2,425.00 Yes 10 11227 15-JAN-14 904325 GAS STOVE 2,425.00 0.00 2,425.00 767361 MOBILE GAS SERVICE CORP ATLANTA 18.17 Yes 10 330073225/03/ 24-MAR-14 ACCT # 330073225 18.17 0.00 18.17 14 767362 MOBILE GAS SVS MONTHLY B MOBILE 36.34 Yes 10 330117997/02/ 21-MAR-14 ACT #330117997 36.34 0.00 36.34 14 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767363 MOBILE JANITORIAL + PAPE MOBILE 326.64 Yes 10 333068 06-MAR-14 903473-28 SOS PADS 91.20 0.00 91.20 20 333172 07-MAR-14 903473-30 235.44 0.00 235.44 INSECTICIDES 767364 MOBILE MECHANICAL SERVIC DECATUR 154.50 Yes 10 18655 19-FEB-14 G293217 REPAIR 154.50 0.00 154.50 PARTS 767365 MOBILE RECORD MOBILE 266.22 Yes 10 1505 25-OCT-13 LEGAL PUBLICATION 266.22 0.00 266.22 767366 MOBILE TECHNICAL INSTITU MOBILE1 800.00 Yes 10 2248 21-MAR-14 BUSINESS WRITING 800.00 0.00 800.00 BASICS 767367 MOBILE UNITED MOBILE1 200.00 Yes 10 297837 04-APR-14 CPT. PHILIP MCCRARY 200.00 0.00 200.00 MEMBERSHIP 767368 MPH INDUSTRIES INC CHICAGO1 380.39 Yes 10 658759 25-MAR-14 MAINTENANCE 380.39 0.00 380.39 767369 MUNICIPAL EMERGENCY SERV CHARLOTTE1 393.60 Yes 10 500851 07-MAR-14 905500 FIRE HOOD 393.60 0.00 393.60 767370 MYERS MARKET MOBILE 1,135.50 Yes 10 293375 02-APR-14 CIGARETTE TAX STAMP 1,135.50 0.00 1,135.50 REFUND 767371 NATIONAL COATINGS & SUPP DALLAS 56.83 Yes 10 8395816 27-MAR-14 G293232 REPAIR 56.83 0.00 56.83 PARTS 767372 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 17083 25-MAR-14 PLANT MAINTENANCE 282.50 0.00 282.50 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767373 NBBLO BREA 535.00 Yes 10 293378 02-APR-14 GWENDOLYN HALL 535.00 0.00 535.00 REGISTRATION 767374 NECIA SEELHORST PETTY CA OFFICE 137.64 Yes 10 285246 01-APR-14 PETTY CASH 137.64 0.00 137.64 767375 NEEL-SCHAFFER INC MOBILE 2,778.45 Yes 10 32014 27-MAR-14 FINAL PAYMENT INV # 2,778.45 0.00 2,778.45 032014 2012 MISC CITY WIDE DRA 767376 NEOPOST INC TAMPA 2,000.00 Yes 10 297854 03-APR-14 #7900044064219383 2,000.00 0.00 2,000.00 767377 NEOPOST INC TAMPA 2,000.00 Yes 10 297855 03-APR-14 #7900044064219383 2,000.00 0.00 2,000.00 767378 NIKKI HOCUTT SEMMES 45.00 Yes 10 289713 02-APR-14 REFUND DUE TO 45.00 0.00 45.00 CLINIC RAIN OUT DAYS *************** *************** 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 767379 NORTHERN ESCROW INC FBO WEST ST PAUL 6,819.39 Yes 10 295486 28-MAR-14 RETAINAGE RELEASED 6,819.39 0.00 6,819.39 FINAL PAYMENT FOR CONST EST MIS 767380 NORTHERN TOOL & EQUIPMEN ATLANTA 229.38 Yes 10 29925756 15-JAN-14 STEEL TRUCK BEAD 229.38 0.00 229.38 HOLD COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767381 NOTARY PUBLIC UNDERWRITE MONTGOMERY 108.12 Yes 10 20140307 04-APR-14 NOTARY PACKAGE 108.12 0.00 108.12 767382 OCE' IMAGISTICS INC / CA ATLANTA 123.00 Yes 10 9792A 10-MAR-14 905995 BLACK TONER 123.00 0.00 123.00 767383 OFFICE SOLUTIONS & INNOV MOBILE1 1,379.05 Yes 10 100206-001 05-NOV-13 901335-30 FOLDERS, 53.25 0.00 53.25 HILITERS 20 101538-001 06-JAN-14 904593 PRINTING 152.00 0.00 152.00 30 102267-001 21-JAN-14 901335-49 MOISTENER 6.40 0.00 6.40 40 102327-001 17-FEB-14 905177 UNIFORM 153.00 0.00 153.00 SHIRTS 50 103068-001 06-MAR-14 905562 PRINT FORMS 880.00 0.00 880.00 60 103227-001 06-MAR-14 905655 PRINT FORMS 134.40 0.00 134.40 767384 Overflow Document OLENSKY BROS. OFFICE PRO MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767385 OLENSKY BROS. OFFICE PRO MOBILE 2,070.99 Yes 10 29472 14-JAN-14 901328-86 FOLDERS 22.76 0.00 22.76 20 30015. 11-FEB-14 901328-99 POST ITS 3.66 0.00 3.66 30 30483 18-MAR-14 894556-397 LGL PADS 4.06 0.00 4.06 40 30484 18-MAR-14 901325-113 DUST OFF 12.48 0.00 12.48 AIR 50 30510. 19-MAR-14 894556-431 FILE 42.32 0.00 42.32 FOLDERS 60 30512. 19-MAR-14 894556-405 LEGAL 21.76 0.00 21.76 FILE FOLDERS 70 30548. 21-MAR-14 894556-417 POST IT 20.56 0.00 20.56 NOTES 80 30595 25-MAR-14 901328-115 16.96 0.00 16.96 ENVELOPES 90 30598 25-MAR-14 894556-436 21.48 0.00 21.48 ENVELOPES 100 30599 25-MAR-14 901328-101 CD 88.60 0.00 88.60 ENVELOPES 110 30600 25-MAR-14 894556-434 STAPLES, 56.00 0.00 56.00 POST IT NOTES 120 30604 25-MAR-14 894556-430 STAPLE 248.60 0.00 248.60 REMOVER, STAPLER, ENVELOPES 130 30617 26-MAR-14 901328-115 DRY 6.32 0.00 6.32 ERASER 140 30621. 26-MAR-14 894556-434 FILE 65.28 0.00 65.28 FOLDERS 150 30623 26-MAR-14 894556-422 LEGAL & 148.50 0.00 148.50 LEGAL FOLDERS 160 30624. 26-MAR-14 901328-107 60.32 0.00 60.32 PRESSBOARD FOLDERS 170 30625. 26-MAR-14 894556-416 EXPANDED 29.80 0.00 29.80 FOLDERS 180 30626. 26-MAR-14 894556-408 EXPANDED 119.20 0.00 119.20 FOLDERS 190 30627. 26-MAR-14 894556-398 EXPANDED 89.40 0.00 89.40 WALLET FOLDERS 200 30628. 26-MAR-14 894556-397 LEGAL 24.16 0.00 24.16 FILE POCKET 210 30629. 26-MAR-14 901328-90 REDROPE 109.44 0.00 109.44 FOLDERS 220 30642 27-MAR-14 906223 CALCULATOR 59.04 0.00 59.04 PAPER 230 30647 27-MAR-14 901328-112 LEGAL 6.26 0.00 6.26 PADS 240 30648 27-MAR-14 894556-434 LEGAL 27.04 0.00 27.04 PADS 250 30649 27-MAR-14 894556-433 LEGAL 13.52 0.00 13.52 PADS 260 30650. 27-MAR-14 894556-438 PENS 120.00 0.00 120.00 270 30663 28-MAR-14 899879 INDEXES 27.30 0.00 27.30 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- MAKER 280 30674 28-MAR-14 901328-45 DESK TRAY 54.60 0.00 54.60 290 30676 28-MAR-14 901328-23 DESK TRAY 21.84 0.00 21.84 300 30677 28-MAR-14 901328-66 DESK TRAY 32.76 0.00 32.76 310 30678 28-MAR-14 901328-112 DESK 65.52 0.00 65.52 TRAY 320 30679 28-MAR-14 894556-434 SMALL 5.25 0.00 5.25 BINDER CLIPS 330 30680 28-MAR-14 894556-439 ROLLER 14.16 0.00 14.16 BALL PENS 340 30681 28-MAR-14 894556-439 LETTER 57.30 0.00 57.30 FILE FOLDERS 350 30682 28-MAR-14 894556-406 LEGAL 98.28 0.00 98.28 FOLDERS 360 30683 28-MAR-14 901328-119 8.48 0.00 8.48 ENVELOPES 370 30690 31-MAR-14 901328-110 CREDIT 132.30 0.00 132.30 CARD PAPER 380 30716. 01-APR-14 894556-426 29.16 0.00 29.16 CORRECTION FLUID 390 30717 01-APR-14 894556-435 48.60 0.00 48.60 CORRECTION FLUID 400 30719 01-APR-14 894556-429 MARKER 37.92 0.00 37.92 767386 ONE CALL PLUMBING SERVIC MOBILE 300.00 Yes 10 2012013-002 01-FEB-13 898403 CLEAN SEWER 300.00 0.00 300.00 LINE *************** *************** 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 767387 P + G MACHINE + SUPPLY C MOBILE 1,246.96 Yes 10 97861 05-MAR-14 905869 PARTS & 1,030.79 0.00 1,030.79 SUPPLIES 20 97882 07-MAR-14 905959 PARTS & 12.95 0.00 12.95 SUPPLIES 30 97898 07-MAR-14 906001 PARTS & 59.18 0.00 59.18 SUPPLIES 40 97899 10-MAR-14 906002 PARTS & 72.02 0.00 72.02 SUPPLIES 50 97900 07-MAR-14 906003 PARTS & 72.02 0.00 72.02 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767388 PAIGE MOORE MOBILE 11.25 Yes 10 289716 02-APR-14 REFUND DUE TO 11.25 0.00 11.25 CLINIC RAIN OUT DAYS 767389 PALMERS TOYOTA SUPERSTOR MOBILE 220.00 Yes 10 456494 27-MAR-14 G293089 REPAIR 50.00 0.00 50.00 PARTS 20 456798 31-MAR-14 G293088 REPAIR 170.00 0.00 170.00 PARTS 767390 PITTS & SONS WRECKER SER SARALAND1 535.00 Yes 10 293147 25-MAR-14 G293251 REPAIR 370.00 0.00 370.00 PARTS 20 293222 26-MAR-14 G293252 REPAIR 165.00 0.00 165.00 PARTS 767391 POPE TESTING SERVICES LL MOBILE 1,128.00 Yes 10 114-04-2 31-MAR-14 SIDEWALKS IN THE 1,128.00 0.00 1,128.00 BOTTOMS COMMUNITY 2014-202-03 767392 PORT CITY MEDICAL LLC MOBILE 363.50 Yes 10 8070382 04-MAR-14 901278-15 GAUZE, 363.50 0.00 363.50 THERMOMETER 767393 PORT CITY WINNELSON CO MOBILE 119.97 Yes 10 247536-00 10-MAR-14 905808 BUBBLER 119.97 0.00 119.97 CARTIDGE, COMP ANGLE 767394 PRECISION AUTO GLASS CO MOBILE1 209.00 Yes 10 1181553 13-FEB-14 G291150 REPAIR 35.00 0.00 35.00 PARTS 20 1181779 21-FEB-14 G292221 REPAIR 174.00 0.00 174.00 PARTS 767395 PRECISION AUTO GLASS INC MOBILE 370.00 Yes 10 1182519 25-MAR-14 MCSENT VEHICLE 370.00 0.00 370.00 WINDSHIELD REPLACEMENT COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767396 PRECISION DELTA CORPORAT RULEVILLE 15,243.00 Yes 10 84336 06-MAR-14 904349-1 AMMUNICION 15,018.00 0.00 15,018.00 20 84337 06-MAR-14 905912 FREIGHT 225.00 0.00 225.00 767397 PRINCESS NAILS MOBILE 74.00 Yes 10 299303 01-APR-14 MC2010005239 74.00 0.00 74.00 CAROLINE RAY 767398 PRISCILLA SINGLETON MOBILE 28.30 Yes 10 297470 01-APR-14 OVERPAYMENT ON 28.30 0.00 28.30 V4365185 767399 RAINWATER RADIATOR MOBILE1 359.00 Yes 10 48023 28-MAR-14 G293240 REPAIR 184.00 0.00 184.00 PARTS 20 48038 31-MAR-14 G293311 REPAIR 175.00 0.00 175.00 PARTS 767400 RAM TOOL AND SUPPLY CO I BIRMINGHAM 79.80 Yes 10 91896388 06-MAR-14 905676 BATTERIES 79.80 0.00 79.80 767401 RASIX COMPUTER CENTER db CHULA VISTA 1,745.80 Yes 10 IN-1021636 04-MAR-14 905809 CARTRIDGES 64.51 0.00 64.51 20 IN-1021637 04-MAR-14 905809 CARTRIDGES 194.14 0.00 194.14 30 IN-1021707 05-MAR-14 905827-1 CARTRIDGES 1,275.15 0.00 1,275.15 40 IN-1021760 05-MAR-14 905827-3 CARTRIDGES 212.00 0.00 212.00 767402 REHM ANIMAL CLINIC MOBILE2 35.00 Yes 10 294471 02-APR-14 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #23468 767403 REVIVAL ANIMAL HEALTH ORANGE CITY1 525.92 Yes 10 156569 06-MAR-14 905953 VACCINE, 525.92 0.00 525.92 FREIGHT, S/H COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767404 SAFETY SOURCE INC THEODORE 343.37 Yes 10 732337 12-MAR-14 900499-15 132.48 0.00 132.48 RESPIRATOR 20 732722 18-MAR-14 902646-2 BOOTS FOR 91.00 0.00 91.00 WAYNE PENDLETON 30 732957 19-MAR-14 902878 GLADSTONE 91.00 0.00 91.00 LACE UP WAS CARL FREED EXCHANGE 40 732960 19-MAR-14 906051 HOODED 28.89 0.00 28.89 SWEATSHIRT 767405 SANSOM EQUIPMENT CO INC BIRMINGHAM1 853.17 Yes 10 41613 27-MAR-14 G293230 REPAIR 23.10 0.00 23.10 PARTS 20 41614 27-MAR-14 G293238 REPAIR 34.42 0.00 34.42 PARTS 30 41628 27-MAR-14 G293110 REPAIR 52.55 0.00 52.55 PARTS 40 41629 27-MAR-14 G293132 REPAIR 323.99 0.00 323.99 PARTS 50 41640 31-MAR-14 G293205 REPAIR 180.59 0.00 180.59 PARTS 60 41648 01-APR-14 G293176 REPAIR 181.38 0.00 181.38 PARTS 70 41650 01-APR-14 G293363 REPAIR 57.14 0.00 57.14 PARTS 767406 SARALAND LAWN AND GARDEN SARALAND1 21.04 Yes 10 87475 31-MAR-14 G291133 REPAIR 21.04 0.00 21.04 PARTS 767407 SEQUEL ELECTRICAL SUPPLY MERIDAN 52.00 Yes 10 S1594810.001 10-MAR-14 906017 ELECTRICAL 52.00 0.00 52.00 PART *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 767408 SHI SOFTWARE HOUSE INTER DALLAS 2,265.90 Yes 10 B01791806 05-MAR-14 904928 BACKUP 2,265.90 0.00 2,265.90 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767409 SIGN PRO MOBILE 360.00 Yes 10 9327 13-FEB-14 905269 PRINTED MESH 360.00 0.00 360.00 BANNER - SHORT PAY BY $36.00 - 767410 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 237.90 Yes 10 156515-IN 06-MAR-14 905674 MAGNIFIER 237.90 0.00 237.90 *************** *************** 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 767411 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 1,159.20 Yes 10 516355 04-MAR-14 901280-32 GLOVES 1,159.20 0.00 1,159.20 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767412 SOUTHERN DISTRIBUTORS IN MOBILE1 5,536.44 Yes 10 665295 26-MAR-14 G293190 REPAIR 592.34 0.00 592.34 PARTS 20 665296 26-MAR-14 G293190 REPAIR 12.48 0.00 12.48 PARTS 30 665366 26-MAR-14 G293214 REPAIR 268.94 0.00 268.94 PARTS 40 665400 27-MAR-14 G293235 REPAIR 278.28 0.00 278.28 PARTS 50 665401 27-MAR-14 G293231 REPAIR 380.91 0.00 380.91 PARTS 60 665412 27-MAR-14 G293241 REPAIR 76.21 0.00 76.21 PARTS 70 665418 27-MAR-14 G293243 REPAIR 264.07 0.00 264.07 PARTS 80 665467 27-MAR-14 G293190 REPAIR 18.72 0.00 18.72 PARTS 90 665482 27-MAR-14 G293243 REPAIR (65.24) 0.00 (65.24) PARTS 100 665488 27-MAR-14 G293275 REPAIR 85.73 0.00 85.73 PARTS 110 665512 28-MAR-14 G293303 REPAIR 63.49 0.00 63.49 PARTS 120 665513 28-MAR-14 G293290 REPAIR 2,338.95 0.00 2,338.95 PARTS 130 665515 28-MAR-14 G293291 REPAIR 156.23 0.00 156.23 PARTS 140 665610 31-MAR-14 G293319 REPAIR 204.85 0.00 204.85 PARTS 150 665611 31-MAR-14 G293322 REPAIR 48.03 0.00 48.03 PARTS 160 665624 31-MAR-14 G293324 REPAIR 51.86 0.00 51.86 PARTS 170 665678 31-MAR-14 G293330 REPAIR 790.27 0.00 790.27 PARTS 180 665680 31-MAR-14 G293331 REPAIR 202.38 0.00 202.38 PARTS 190 665699 31-MAR-14 G293350 REPAIR 51.04 0.00 51.04 PARTS 200 665725 01-APR-14 G293364 REPAIR 82.50 0.00 82.50 PARTS 210 665726 01-APR-14 G293369 REPAIR 9.40 0.00 9.40 PARTS 220 665825 01-APR-14 G293331 REPAIR (75.00) 0.00 (75.00) PARTS 230 665826 01-APR-14 G293330 REPAIR (300.00) 0.00 (300.00) PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767413 SOUTHWEST IT SOLUTIONS MOBILE 1,048.00 Yes 10 10152 20-FEB-14 905716 VIDEO 1,048.00 0.00 1,048.00 CAMERAS 767414 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 27,202.05 Yes 10 293960 02-APR-14 FEB 2014 MOBILE 17,308.85 0.00 17,308.85 CIVIC CENTER CONCESSION FEES 20 293961 02-APR-14 FEB 2014 MOBILE 9,893.20 0.00 9,893.20 CONVENTION CENTER CONCESSION FEES 767415 SPECTRONICS INC MOBILE 19.30 Yes 10 427675 07-MAR-14 905958 PARTS & 19.30 0.00 19.30 SUPPLIES 767416 SPRINGHILL MEMORIAL HOSP MOBILE 2,601.54 Yes 10 2-OS-3 28-FEB-14 PHARMACY 2,601.54 0.00 2,601.54 767417 SPRINGHILL PHYSICIAN PRA MOBILE 330.00 Yes 10 249527 28-FEB-14 HAZMAT EXAM 330.00 0.00 330.00 767418 SPRINGHILL TOYOTA INC MOBILE 9.48 Yes 10 42618 26-MAR-14 G293224 REPAIR 9.48 0.00 9.48 PARTS 767419 SPRINT KANSAS CITY2 60.00 Yes 10 LCI-195015 07-MAR-14 SPRINT #2014-000875 60.00 0.00 60.00 767420 STANDARD EQUIP CO INC MOBILE1 318.50 Yes 10 2113613-1 05-MAR-14 905904 JUMPSUIT 23.50 0.00 23.50 20 2113633-1 10-MAR-14 905878 BATTERY 295.00 0.00 295.00 767421 STATE OF ALABAMA DEPT OF MONTGOMERY3 2,701.01 Yes 10 280977 03-APR-14 TO PURCHASE STATES 2,701.01 0.00 2,701.01 RIGHT AND TITLE COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767422 STERICYCLE INC CAROL STREAM 45.00 Yes 10 4004663530 31-JAN-14 #2228676 45.00 0.00 45.00 767423 STRACHAN SERVICES INC. MOBILE1 145.00 Yes 10 52612 01-APR-14 G293329 REPAIR 145.00 0.00 145.00 PARTS 767424 STRICKLAND PAPER CO INC BIRMINGHAM 597.30 Yes 10 MO452806-00 10-MAR-14 888246-404 PAPER 27.15 0.00 27.15 20 MO452807-00 10-MAR-14 888246-404 PAPER 407.25 0.00 407.25 30 MO452809-00 10-MAR-14 888246-403 PAPER 27.15 0.00 27.15 40 MO452963-00 10-MAR-14 888246-405 PAPER 135.75 0.00 135.75 767425 STUART C IRBY CO ATLANTA2 33.36 Yes 10 S008163808.00 07-MAR-14 905923 BATTERIES 7.80 0.00 7.80 1 20 S008163809.00 07-MAR-14 905923 BATTERIES 25.56 0.00 25.56 1 767426 SUNBELT FIRE APPARATUS I FAIRHOPE2 3,441.68 Yes 10 104263 28-MAR-14 G292766 REPAIR 3,441.68 0.00 3,441.68 PARTS 767427 SUPER FOOD SERVICES INC EDINA 886.50 Yes 10 293376 02-APR-14 CIGARETTE TAX STAMP 886.50 0.00 886.50 REFUND 767428 SUPER SEER CORP. EVERGREEN 45.00 Yes 10 52311 10-MAR-14 905915 HELMETS 45.00 0.00 45.00 767429 T BATCHELOR & SON MOBILE1 4,435.00 Yes 10 984439187 28-MAR-14 CUST # 1827 AFRICAN 4,435.00 0.00 4,435.00 AMERICAN ARCHIVES INSTALL SENS COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767430 TEAM ONE COMMUNICATIONS PENSACOLA 6,560.00 Yes 10 101006371-1 28-FEB-14 904454 INSTALLATION 730.00 0.00 730.00 20 101006457-1 28-FEB-14 904741 INSTALLATION 730.00 0.00 730.00 30 101006458-1 28-FEB-14 904749 INSTALLATION 730.00 0.00 730.00 40 101006467-1 28-FEB-14 904746 INSTALLATION 730.00 0.00 730.00 50 101006475-1 28-FEB-14 904767 INSTALLATION 730.00 0.00 730.00 60 101006484-1 28-FEB-14 905397 INSTALLATION 520.00 0.00 520.00 70 101006488-1 28-FEB-14 905397 INSTALLATION 520.00 0.00 520.00 80 101006518-1 07-MAR-14 904763 INSTALLATION 730.00 0.00 730.00 90 101006525-1 28-FEB-14 905397 INSTALLATION 520.00 0.00 520.00 100 101006552-1 28-FEB-14 905397 INSTALLATION 585.00 0.00 585.00 110 164000318-1 05-FEB-14 905058 ANTENNA 35.00 0.00 35.00 767431 THE HOME DEPOT AT HOME S ATLANTA 20.00 Yes 10 273777 02-APR-14 80% REFUND OF 20.00 0.00 20.00 PERMIT BLD2014- 00639 767432 THE WAVE TRANSIT SYSTEM MOBILE 5,423.00 Yes 10 281843 04-APR-14 ITEMS SOLD ON GOV 5,423.00 0.00 5,423.00 DEALS 767433 THEODORE VETERINARY HOSP THEODORE1 215.43 Yes 10 235741 31-MAR-14 ANIMAL CARE 215.43 0.00 215.43 767434 THOMPSON TRACTOR CO INC ATLANTA1 322.55 Yes 10 PS060173626 24-JAN-14 G291637 REPAIR 1,074.02 0.00 1,074.02 PARTS 20 PX060015857 11-FEB-14 G291637 REPAIR (641.95) 0.00 (641.95) PARTS 30 PX060015858 11-FEB-14 G291637 REPAIR (109.52) 0.00 (109.52) PARTS 767435 THREADED FASTENERS INC JACKSON 36.26 Yes 10 3095357 20-MAR-14 G292976 REPAIR 36.26 0.00 36.26 PARTS 767436 TIECO INC BIRMINGHAM1 39.69 Yes 10 557802 19-MAR-14 906124 COUPLING, 39.69 0.00 39.69 BUSHING, PRIMER, TAPE, PRESSURE G COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767437 TILLMAN`S CORNER VET. HO MOBILE 8.00 Yes 10 294466 01-APR-14 RABIES RECEIPT 8.00 0.00 8.00 767438 TITLE GUARANTY & ABSTRAC MOBILE 400.00 Yes 10 135878 19-MAR-14 CUST #1217 100.00 0.00 100.00 20 135879 19-MAR-14 CUST #1217 100.00 0.00 100.00 30 135880 19-MAR-14 CUST #1217 100.00 0.00 100.00 40 135881 19-MAR-14 CUST #1217 100.00 0.00 100.00 767439 TITLE GUARANTY & ABSTRAC MOBILE1 1,250.00 Yes 10 135446. 28-MAR-14 CUST # 1218 FILE # 125.00 0.00 125.00 135446 7268 12TH ST CLARA MAC K 20 135476 28-MAR-14 CUST # 1218 FILE # 125.00 0.00 125.00 135476 558 CRENSHAW ST LELIA JA 30 135482 28-MAR-14 CUST # 1218 FILE # 125.00 0.00 125.00 135482 4111 RIDGEDALE RD NED L 40 135486 28-MAR-14 CUST # 1218 FILE # 125.00 0.00 125.00 135486 609 DAUPHIN ISLAND PKWY 50 135510 28-MAR-14 CUST # 1218 FILE # 125.00 0.00 125.00 135510 2425 YERBY DR PINKIE S B 60 135511 28-MAR-14 CUST # 1218 FILE # 125.00 0.00 125.00 135511 1453 LINWOOD DR W CARA B 70 135580 28-MAR-14 CUST # 1218 FILE # 125.00 0.00 125.00 135580 7209 THIRD ST DAVID & HE 80 135590 28-MAR-14 CUST # 1218 FILE # 125.00 0.00 125.00 135590 288 LAUREL DR GAYLE AUTR 90 135594 28-MAR-14 CUST # 1218 FILE # 125.00 0.00 125.00 135594 2657 WARSAW AVE MARGARET 100 135654 28-MAR-14 CUST # 1218 FILE # 125.00 0.00 125.00 135654 709 BURDEN ST BETTY JOYC COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 Page: 58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767440 TOOMEY EQUIPMENT CO THEODORE 627.54 Yes 10 32614 26-MAR-14 G293191 REPAIR 183.89 0.00 183.89 PARTS 20 QT011967 26-MAR-14 G293051 REPAIR 7.16 0.00 7.16 PARTS 30 QT011994 26-MAR-14 G293085 REPAIR 436.49 0.00 436.49 PARTS 767441 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 920.70 Yes 10 W12589 31-MAR-14 G293351 REPAIR 920.70 0.00 920.70 PARTS 767442 TRAM-NAN PHAN MOBILE 45.00 Yes 10 289717 02-APR-14 REFUND DUE TO 45.00 0.00 45.00 CLINIC RAIN OUT DAYS *************** *************** 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) 767443 TRAX TIRE INC MOBILE 79.60 Yes 10 2093155 25-MAR-14 MCSENT UC VEHICLE 38.12 0.00 38.12 OIL, FILTER, & LUBE 20 2093157 25-MAR-14 MCSENT UC VEHICLE 41.48 0.00 41.48 OIL, FILTER & LUBE 767444 TRUCK PRO CHARLOTTE 61.56 Yes 10 42-0412119 31-MAR-14 G293320 REPAIR 4.36 0.00 4.36 PARTS 20 42-0412212 01-APR-14 G293294 REPAIR 57.20 0.00 57.20 PARTS 767445 TWIN CITY SECURITY SYSTE OPELIKA 18,210.27 Yes 10 14-02-224 28-FEB-14 ACT B-885 1,508.80 0.00 1,508.80 20 14-02-225 28-FEB-14 ACT B-890 754.40 0.00 754.40 30 14-02-226 28-FEB-14 ACT B-910 6,336.96 0.00 6,336.96 40 14-02-227 28-FEB-14 ACT B-925 4,639.56 0.00 4,639.56 50 14-02-228 28-FEB-14 ACT B-935 1,119.81 0.00 1,119.81 60 14-02-229 28-FEB-14 ACT B-945 3,432.52 0.00 3,432.52 70 14-02-231 28-FEB-14 ACT B-965 418.22 0.00 418.22 COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 Page: 59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767446 U S KIDS GOLF ATLANTA2 233.17 Yes 10 IN1021037 19-MAR-14 PURCHASES FOR 233.17 0.00 233.17 RESALE 767447 UNITED METHODIST INNER C MOBILE1 3120505103 30,875.00 Yes 10 296518 02-APR-14 APR-JUN 2014 30,875.00 0.00 30,875.00 CONTRACT SERVICE 767448 UNITED STATES ENVIRONMEN DALLAS1 2,212.80 Yes 10 113718 26-NOV-13 ABANDON DRUM 2,212.80 0.00 2,212.80 767449 UNITED STATES POSTAL SER MOBILE 146.00 Yes 10 293962 02-APR-14 BOX 389 PAYMENT 146.00 0.00 146.00 767450 VERIZON WIRELESS DALLAS 8,183.58 Yes 10 9722012504 18-MAR-14 ACT #920707610- 5,550.52 0.00 5,550.52 00001 20 9722012505 18-MAR-14 ACT #920707610- 1,032.52 0.00 1,032.52 00003 30 9722012506 18-MAR-14 ACT #920707610- 1,600.54 0.00 1,600.54 00004 767451 VOLKERT INC BIRMINGHAM 11,065.30 Yes 10 503020 26-MAR-14 BAKER ST 11,065.30 0.00 11,065.30 IMPROVEMENTS & EXTENSIONS AIRBUS AIRPLANE 767452 VRAZEL CHEMICALS INC MOBILE1 45.50 Yes 10 21745 27-MAR-14 G292985 REPAIR 45.50 0.00 45.50 PARTS 767453 W W GRAINGER INC PALATINE 631.80 Yes 10 9382745728 06-MAR-14 905960 PARTS & 631.80 0.00 631.80 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 Page: 60 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767454 WARD INTERNATIONAL TRUCK MOBILE1 1,120.36 Yes 10 1028534 26-MAR-14 G293138 REPAIR 217.86 0.00 217.86 PARTS 20 1028574 26-MAR-14 G293220 REPAIR 204.34 0.00 204.34 PARTS 30 1028621 27-MAR-14 G293213 REPAIR 85.01 0.00 85.01 PARTS 40 1028625 27-MAR-14 G293195 REPAIR 169.12 0.00 169.12 PARTS 50 1028660 27-MAR-14 G293259 REPAIR 29.36 0.00 29.36 PARTS 60 1028703 28-MAR-14 G293295 REPAIR 150.23 0.00 150.23 PARTS 70 1028718 28-MAR-14 G291983 REPAIR 13.92 0.00 13.92 PARTS 80 1028748 28-MAR-14 G293309 REPAIR 42.47 0.00 42.47 PARTS 90 1028760 28-MAR-14 G291983 REPAIR (13.92) 0.00 (13.92) PARTS 100 1028884 31-MAR-14 G293338 REPAIR 179.41 0.00 179.41 PARTS 110 1028917 01-APR-14 G293366 REPAIR 42.56 0.00 42.56 PARTS 767455 WASTE MANAGEMENT OF MOBI ATLANTA 85,126.44 Yes 10 9953-1143 01-FEB-14 A/C #143-24 85,126.44 0.00 85,126.44 767456 WESCO GAS & WELDING SUPP PRICHARD 284.96 Yes 10 1290682-01 06-FEB-14 G291929 REPAIR 111.96 0.00 111.96 PARTS 20 1294935-01 27-MAR-14 G293236 REPAIR 76.00 0.00 76.00 PARTS 30 4126280-01 04-MAR-14 905080 OXYGEN - 6 @ 63.50 0.00 63.50 $8.50 / 1 @ $12.50 FOR RESCUE 40 4126281-01 04-MAR-14 905080 OXYGEN - 1 @ 33.50 0.00 33.50 $8.50 / 2 @ $12.50 FOR RESCUE 767457 WIGLEY & CULP INC LUCEDALE 2,452.50 Yes 10 293374 02-APR-14 CIGARETTE TAX STAMP 2,452.50 0.00 2,452.50 REFUND COM-BOOKS Preliminary Payment Register Report Date: 04-APR-2014 12:01 Page: 61 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 767458 WIGMANS HARDWARE AND LUM MOBILE 34.86 Yes 10 10063102 06-MAR-14 905926 FLAME 9.99 0.00 9.99 LIGHTERS, FLASHLITE 20 10063142 05-MAR-14 905962 SCREWS, 24.87 0.00 24.87 WASHERS, DRILL BITS 767459 WILSON-DISMUKES MOBILE1 455.82 Yes 10 410237 26-MAR-14 G293196 REPAIR 5.20 0.00 5.20 PARTS 20 410238 26-MAR-14 G293197 REPAIR 5.20 0.00 5.20 PARTS 30 410239 26-MAR-14 G293192 REPAIR 148.60 0.00 148.60 PARTS 40 411059 31-MAR-14 G293255 REPAIR 32.99 0.00 32.99 PARTS 50 411142 01-APR-14 G293372 REPAIR 179.95 0.00 179.95 PARTS 60 411327 01-APR-14 G293296 REPAIR 83.88 0.00 83.88 PARTS 767460 WITTICHEN SUPPLY COMPANY BIRMINGHAM 277.22 Yes 10 22360880 05-MAR-14 905508 PARTS & 277.22 0.00 277.22 SUPPLIES, FREIGHT *** End of Report ***