+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! February 7, 2014 11:06 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP021214 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 12-FEB-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: 12-FEB-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: 978,637.20 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 978,637.20 Number of Overflow Documents: 7 ! ! ! ! Number of Negotiable Documents: 262 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764613 3 M COMPANY PPY4606 DALLAS 55,996.78 Yes 10 SS45606 23-DEC-13 904270 PAYMNT 55,996.78 0.00 55,996.78 STRIPNG 764614 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 297402 05-FEB-14 INDIGENT ATTORNEY 200.00 0.00 200.00 764615 AGROMAX MAGNOLIA SPRING 1,230.24 Yes 10 7128 22-JAN-14 897588-14 SAND 1,230.24 0.00 1,230.24 764616 AIRGAS SOUTH-GULF STATES ATLANTA1 24.00 Yes 10 9023308701 08-JAN-14 904890 GLOVES 24.00 0.00 24.00 764617 ALABAMA MEDIA GROUP CHARLOTTE 245.71 Yes 10 6057358 17-JAN-14 #2030561 245.71 0.00 245.71 764618 ALABAMA MEDIA GROUP CHARLOTTE 59.18 Yes 10 6057704 12-JAN-14 ACT #2031463 59.18 0.00 59.18 764619 ALABAMA MEDIA GROUP CHARLOTTE 410.78 Yes 10 6059792 12-JAN-14 ACT #2031463 410.78 0.00 410.78 764620 ALABAMA MEDIA GROUP CHARLOTTE 88.25 Yes 10 6061891 12-JAN-14 ACT #2031463 88.25 0.00 88.25 764621 ALABAMA MEDIA GROUP CHARLOTTE 126.07 Yes 10 6061978 13-DEC-13 ACCT # 2016340 126.07 0.00 126.07 LEGAL AD RFP JAMES M SEALS PARK ATH 764622 ALABAMA MEDIA GROUP CHARLOTTE 36.07 Yes 10 6061991 29-DEC-13 ACCT # 2016340 36.07 0.00 36.07 LEGAL AD NOPH PUBLIC SAFETY MEMORIA COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764623 ALABAMA POWER CO BIRMINGHAM 27,537.90 Yes 10 02071- 02-FEB-14 ACCT # 02071-03062 326.14 0.00 326.14 03062/01/14 20 02815- 30-JAN-14 ACCT # 02815-96003 16,353.50 0.00 16,353.50 96003/01/14 30 07001- 30-JAN-14 ACCT # 07001-09011 48.56 0.00 48.56 09011/01/14 40 63884- 31-JAN-14 ACCT # 63884-82028 26.84 0.00 26.84 82028/01/14 50 64094- 31-JAN-14 ACCT # 64094-82011 1,865.83 0.00 1,865.83 82011/01/14 60 64304- 30-JAN-14 ACCT # 64304-82014 1,032.19 0.00 1,032.19 82014/01/14 70 64514- 30-JAN-14 ACCT # 64514-82023 1,896.83 0.00 1,896.83 82023/01/14 80 64724- 30-JAN-14 ACCT # 64724-82014 1.44 0.00 1.44 82014/01/14 90 77034- 20-JAN-14 ACT #77034-75000 5,986.57 0.00 5,986.57 75000/01/14 764624 ALACOURT.COM MOBILE1 162.00 Yes 10 297429 06-FEB-14 ACT #14098 162.00 0.00 162.00 764625 ALL SOUTH SUPPLY INC MOBILE1 124.52 Yes 10 345956 22-JAN-14 CAN LINERS 124.52 0.00 124.52 764626 ALLSTATES TECHNICAL SERV ADDISON 5,142.40 Yes 10 AC11738 29-DEC-13 CONSULTING HOURS 1,791.60 0.00 1,791.60 20 AC11741 29-DEC-13 CONSULTING HOURS 2,150.80 0.00 2,150.80 30 AC11744 29-DEC-13 CONSULTING HOURS 1,200.00 0.00 1,200.00 764627 AMERICAN RENTAL & POWER THEODORE 20.00 Yes 10 73645 27-JAN-14 G291751 REPAIR 20.00 0.00 20.00 PARTS 764628 ANNUAL LAW ENFORCEMENT L MOBILE 105.00 Yes 10 297734 07-FEB-14 TICKETS 105.00 0.00 105.00 764629 APPLIED CONCEPTS INC/STA DALLAS1 117.00 Yes 10 247785 28-JAN-14 RADAR GUN REPAIR 117.00 0.00 117.00 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764630 ARCHITECTURAL FINISHES I BIRMINGHAM 6,025.00 Yes 10 GQ0353/3 27-JAN-14 GULFQUEST PO 6,025.00 0.00 6,025.00 GQ#0353 764631 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20140201AM 06-FEB-14 FEB 2014 1,875.00 0.00 1,875.00 764632 ASCENDANT STRATEGY MANAG BOSTON 7,342.99 Yes 10 1743 31-DEC-13 SERVICES RENDERED 6,000.00 0.00 6,000.00 MIC AIRFARE/EXPENSES, TKJ EXPENS 20 1743. 31-DEC-13 SERVICES RENDERED 1,342.99 0.00 1,342.99 MIC AIRFARE/EXPENSES, TKJ EXPENS 764633 AUTO NATION FORD MOBILE MOBILE1 11,563.31 Yes 10 243450 22-JAN-14 G291672 REPAIR 2,884.37 0.00 2,884.37 PARTS 20 243910 31-JAN-14 G291831 REPAIR 502.48 0.00 502.48 PARTS 30 244178 23-JAN-14 G291747 REPAIR 1,505.90 0.00 1,505.90 PARTS 40 244213 23-JAN-14 G291667 REPAIR 169.71 0.00 169.71 PARTS 50 244268 27-JAN-14 G291788 REPAIR 1,635.59 0.00 1,635.59 PARTS 60 244382 31-JAN-14 G291790 REPAIR 361.28 0.00 361.28 PARTS 70 891804 09-JAN-14 904895 TRANSMISSION 2,251.99 0.00 2,251.99 80 891968 10-JAN-14 904949 TRANS 2,251.99 0.00 2,251.99 764634 AUTOMOTIVE PAINTERS SUPP MOBILE 51.46 Yes 10 14224 31-JAN-14 G291771 REPAIR 51.46 0.00 51.46 PARTS 764635 B & B APPLIANCE PARTS OF MOBILE1 51.72 Yes 10 729787 24-JAN-14 905185 PARTS + SUP 51.72 0.00 51.72 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764636 BAMA AUTO PARTS & IND SU SARALAND1 3,510.37 Yes 10 150520 31-DEC-13 904805 TIRE REPAIR 65.49 0.00 65.49 20 150805 09-JAN-14 904843 TOOL 3,369.00 0.00 3,369.00 30 151272 24-JAN-14 G291670 REPAIR 37.45 0.00 37.45 PARTS 40 151387 28-JAN-14 G291725 REPAIR 38.43 0.00 38.43 PARTS 764637 BANCROFT ENTERPRISES MOBILE1 9.00 Yes 10 52940 07-FEB-14 NAME STRIP 9.00 0.00 9.00 764638 BASKERVILLE-DONOVAN INC PENSACOLA1 11,476.15 Yes 10 90047 11-JAN-14 ZEIGLER BLVD ATHEY 12,095.18 0.00 12,095.18 RD TO FOREST HILL DR WIDENING 2 20 90047. 11-JAN-14 RETAINAGE WITHHELD (619.03) 0.00 (619.03) ZEIGLER BLVD ATHEY RD TO FOREST 764639 BATTERY SALES & SERVICE MOBILE1 920.00 Yes 10 20010 09-JAN-14 904952 BATTERIES 920.00 0.00 920.00 764640 BATTLE & BATTLE DISTRIBU DECATUR1 82.00 Yes 10 117081 07-JAN-14 904867 FLASHLITE 82.00 0.00 82.00 764641 BAY CHEVROLET INC MOBILE1 200.00 Yes 10 CVCS300482 30-JAN-14 G291789 REPAIR 200.00 0.00 200.00 PARTS 764642 BAY CONCRETE MOBILE 560.00 Yes 10 117820 13-JAN-14 903685 CONCRETE 560.00 0.00 560.00 764643 BAY PAPER CO MOBILE1 292.89 Yes 10 376851 07-JAN-14 903463-25 TRASH 31.05 0.00 31.05 BAGS 20 376894 08-JAN-14 903463-26 HAND SOAP 51.63 0.00 51.63 30 377006 10-JAN-14 903463-24 TRASH 210.21 0.00 210.21 BAGS COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764644 BAYSIDE RUBBER & PRODUCT MOBILE 286.45 Yes 10 175420 23-JAN-14 G291625 REPAIR 50.91 0.00 50.91 PARTS 20 175421 23-JAN-14 G291635 REPAIR 17.27 0.00 17.27 PARTS 30 175450 24-JAN-14 G291643 REPAIR 32.71 0.00 32.71 PARTS 40 175453 24-JAN-14 G291671 REPAIR 138.65 0.00 138.65 PARTS 50 175454 24-JAN-14 G291703 REPAIR 25.97 0.00 25.97 PARTS 60 175490 27-JAN-14 G291720 REPAIR 20.94 0.00 20.94 PARTS 764645 BEARD EQUIPMENT CO MOBILE 824.20 Yes 10 494843 24-JAN-14 G291691 REPAIR 103.33 0.00 103.33 PARTS 20 496662 03-FEB-14 G291657 REPAIR 720.87 0.00 720.87 PARTS 764646 BELKS MOBILE 499.94 Yes 10 297968 06-FEB-14 MC2012008459 NORMA 499.94 0.00 499.94 PARKER 764647 BERNEY OFFICE SOLUTIONS MONTGOMERY 45.91 Yes 10 92323 22-JAN-14 CUST #407127 45.91 0.00 45.91 764648 BETSY ROSS FLAG GIRLS IN DALLAS 183.00 Yes 10 810233-N 08-JAN-14 904900 FLAGS 183.00 0.00 183.00 764649 BLOSSMAN GAS INC OCEAN SPRINGS 1,854.54 Yes 10 58685 09-JAN-14 904960 PROPANE GAS 1,854.54 0.00 1,854.54 764650 BOUNDTREE MEDICAL/ALLIAN CHICAGO 303.00 Yes 10 81283632 10-DEC-13 901305-25 LATEX 303.00 0.00 303.00 GLOVES 764651 BRABNER & HOLLON INC MOBILE1 7,216.01 Yes 10 GQ0174/2 27-JAN-14 GULFQUEST PO 7,216.01 0.00 7,216.01 GQ#0174 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764652 BRAD FANNIN SEMMES 200.00 Yes 10 297972 06-FEB-14 TR2011033616 200.00 0.00 200.00 BERNARD PICKETT 764653 BROWN & KEAHEY INC MOBILE1 79.51 Yes 10 270472 27-JAN-14 G291697 REPAIR 79.51 0.00 79.51 PARTS 764654 BUSINESS RESOURCE CENTER MOBILE 258.49 Yes 10 130102A 09-JAN-14 904797 PRINTING 32.10 0.00 32.10 20 130103A 09-JAN-14 904796 PRINTING 226.39 0.00 226.39 764655 CALL ONE INC CAPE CANAVERAL1 252.00 Yes 10 472995 13-JAN-14 905029 TELEPHONE 252.00 0.00 252.00 764656 CASH AND CARRY WAREHOUSE MOBILE 136.50 Yes 10 2400 07-JAN-14 904871 DOG FOOD 136.50 0.00 136.50 764657 CDW GOVERNMENT INC CHICAGO 790.28 Yes 10 JL51504 24-JAN-14 CUST #6514339 696.08 0.00 696.08 20 JL61280 24-JAN-14 CUST #6514339 94.20 0.00 94.20 764658 CENTAUR BUILDING SERVICE ST LOUIS1 10,468.05 Yes 10 6490 01-JAN-14 ACT #CITYOFMOBILE 10,330.31 0.00 10,330.31 20 6490. 01-JAN-14 ACT #11264 137.74 0.00 137.74 764659 CHASE INDUSTRIES LLC ALABASTER 900.00 Yes 10 297752 03-FEB-14 REGISTRATION FOR 900.00 0.00 900.00 JAMES CUNNINGHAM, VICTOR SMITH & 764660 CHICKASAW TRIM & AUTO GL CHICKASAW1 375.00 Yes 10 64787 31-JAN-14 G291748 REPAIR 375.00 0.00 375.00 PARTS 764661 CITY OF MOBILE MOBILE 135.00 Yes 10 297967 05-FEB-14 MOT20131505 TRACY 45.00 0.00 45.00 LEWIS 20 297987 05-FEB-14 MC2012008108 JAMES 90.00 0.00 90.00 COOLEY COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764662 CITY OF MOBILE MUNICIPAL COURT 322.00 Yes 10 297964 05-FEB-14 MC2013001990 322.00 0.00 322.00 CHELSEA BRANUM 764663 CLARISSA BRADFORD MOBILE 965.00 Yes 10 297937 06-FEB-14 MC2011003051 965.00 0.00 965.00 JERMAINE WRIGHT 764664 CLOWER ELECTRIC SUPPLY C MOBILE 3,693.62 Yes 10 1190743-01 23-JAN-14 904951 ELECT 265.28 0.00 265.28 20 1190743-02 23-JAN-14 904951 ELECT 1,068.21 0.00 1,068.21 30 1191047-00 23-JAN-14 904962 ELECT 283.68 0.00 283.68 40 1191393-00 23-JAN-14 904963 ELECT TAPE 37.50 0.00 37.50 50 1191581-00 22-JAN-14 905162 ELECT 2,038.95 0.00 2,038.95 764665 CLUTCH PRODUCTS & POWERT MOBILE 1,601.90 Yes 10 393945 24-JAN-14 G291564 REPAIR 730.75 0.00 730.75 PARTS 20 393946 24-JAN-14 G291706 REPAIR 773.06 0.00 773.06 PARTS 30 394042 31-JAN-14 G291781 REPAIR 35.00 0.00 35.00 PARTS 40 394083 03-FEB-14 G291843 REPAIR 63.09 0.00 63.09 PARTS 764666 COAST SAFE & LOCK CO INC MOBILE 4.00 Yes 10 65126 20-JAN-14 G291544 REPAIR 4.00 0.00 4.00 PARTS 764667 COLORMATCH AUTOMOTIVE/CA MOBILE1 45.33 Yes 10 3126401 12-NOV-13 903888 TACK CLOTH 5.59 0.00 5.59 20 3136921 19-DEC-13 904599 MASK PAPER 39.74 0.00 39.74 764668 COMCAST CABLE MOBILE 127.10 Yes 10 240965 04-FEB-14 ACT #09544257834011 127.10 0.00 127.10 764669 COMCAST CABLE MOBILE 48.60 Yes 10 274953 05-FEB-14 ACT #09544263093015 48.60 0.00 48.60 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764670 COMCAST CABLE MOBILE 179.94 Yes 10 296125 07-FEB-14 #09544266828013 179.94 0.00 179.94 764671 COMCAST CABLE MOBILE 12.68 Yes 10 297750 05-FEB-14 ACT #09544108219015 12.68 0.00 12.68 764672 COMMERCIAL VAN SPECIALIS LOXLEY 663.60 Yes 10 6127 15-JAN-14 G291438 REPAIR 663.60 0.00 663.60 PARTS 764673 COMPLETE SAFETY WORKS MOBILE2 750.00 Yes 10 4361 10-JAN-14 FIRST AID 750.00 0.00 750.00 764674 CRAIGS FIREARMS SUPPLY KNOXVILLE 4,384.14 Yes 10 74423 05-DEC-13 897136-1 AMMO 4,263.00 0.00 4,263.00 20 74670 09-DEC-13 903545 GUN CLNR 121.14 0.00 121.14 764675 CSA GROUP INC MOBILE 310.21 Yes 10 296036 03-FEB-14 LANDSCAPE ARCHITECT 310.21 0.00 310.21 REIMBURSABLE PUBLIC SAFETY MEM 764676 CUMMINS MID SOUTH DALLAS 678.97 Yes 10 10-27344 27-JAN-14 G291731 REPAIR 50.44 0.00 50.44 PARTS 20 10-27358 27-JAN-14 G291746 REPAIR 628.53 0.00 628.53 PARTS 764677 DADE PAPER LOXLEY 860.27 Yes 10 102030 09-JAN-14 891899-297 T/T 34.04 0.00 34.04 20 104526 07-JAN-14 891899-300 TWLS 43.89 0.00 43.89 30 108636 08-JAN-14 891899-301 TWLS 172.92 0.00 172.92 40 111231 09-JAN-14 903470-5 DIAL SOAP 22.83 0.00 22.83 50 111274 09-JAN-14 891899-302 FOLD 151.12 0.00 151.12 WIPES 60 111278 09-JAN-14 904910 HAND CLNR 355.60 0.00 355.60 70 115077 10-JAN-14 891899-303 TWLS 29.26 0.00 29.26 80 117757 13-JAN-14 903470-29 BLEACH 50.61 0.00 50.61 90 93345 31-DEC-13 903470-25 HAND SOAP 91.44 0.00 91.44 100 CM93345 31-DEC-13 903470-25 REF INV (91.44) 0.00 (91.44) 93345 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764678 DANA SAFETY SUPPLY INC GREENSBORO 2,195.60 Yes 10 327410 10-JAN-14 904355 LED LITES 2,195.60 0.00 2,195.60 764679 DATAPOINT USA INC SAN ANTONIO 6,825.00 Yes 10 2242 03-FEB-14 RENEWAL OF ANNUAL 6,825.00 0.00 6,825.00 SUPPORT 764680 DAVID A HORTON DAPHNE1 300.00 Yes 10 297415 05-FEB-14 INDIGENT ATTORNEY 300.00 0.00 300.00 764681 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 297425 05-FEB-14 INDIGENT ATTORNEY 300.00 0.00 300.00 764682 DAVIS AUTO PARTS & SUPPL MOBILE1 906.57 Yes 10 39885 23-JAN-14 G291646 REPAIR 397.27 0.00 397.27 PARTS 20 39908 27-JAN-14 G291726 REPAIR 413.10 0.00 413.10 PARTS 30 39960 03-FEB-14 G291795 REPAIR 96.20 0.00 96.20 PARTS 764683 DEES PAPER COMPANY INC MOBILE 382.66 Yes 10 501115 07-JAN-14 891889-94 T/T 198.42 0.00 198.42 20 501116 07-JAN-14 903465-30 CLOROX 12.03 0.00 12.03 30 501779 13-JAN-14 903465-31 TRASH 71.34 0.00 71.34 BAGS 40 501780 13-JAN-14 903465-31 MR. CLEAN 16.66 0.00 16.66 50 501800 13-JAN-14 903465-29 CLOROX 84.21 0.00 84.21 764684 DELIA PISCHEK MOBILE 154.00 Yes 10 1402 05-FEB-14 INTERPRETER 154.00 0.00 154.00 764685 DELTACOM BIRMINGHAM 1,745.55 Yes 10 277666 03-FEB-14 ACT #10013001 1,745.55 0.00 1,745.55 764686 DISH NETWORK PALATINE 54.00 Yes 10 297742 03-FEB-14 ACT 54.00 0.00 54.00 #8255707081563954 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764687 DISTRICT 8 MUNICIPAL CLE ORANGE BEACH 24.00 Yes 10 282155 07-FEB-14 LISA LAMBERT 2013 & 24.00 0.00 24.00 2014 ANNUAL MEMBERSHIP DUES 764688 DONALD DEES MOBILE1 327.50 Yes 10 20140121DD 07-FEB-14 TRAVEL 327.50 0.00 327.50 REIMBURSEMENT 764689 DUKE ANIMAL CLINIC MOBILE 1,208.87 Yes 10 175497 09-JAN-14 ANIMAL CARE 45.00 0.00 45.00 20 176119 09-JAN-14 ANIMAL CARE 1,163.87 0.00 1,163.87 764690 EAGLE ONE INTERNATIONAL MOBILE 236.00 Yes 10 17856 31-JAN-14 G291749 REPAIR 118.00 0.00 118.00 PARTS 20 17862 04-FEB-14 G291845 REPAIR 118.00 0.00 118.00 PARTS 764691 ECS CONSULTING ENGINEERS MOBILE 17,896.80 Yes 10 1001-282 09-JAN-14 MISC CITY WIDE 17,896.80 0.00 17,896.80 REPAIRS PH 1 PART A PIPE REHAB 2013 764692 ELBERTA PUMP REPAIR INC ELBERTA 820.00 Yes 10 476026 24-JAN-14 G291265 REPAIR 520.00 0.00 520.00 PARTS 20 476027 24-JAN-14 G291332 REPAIR 300.00 0.00 300.00 PARTS 764693 EMERGENCY LIGHTING BY HA WETUMPKA 480.00 Yes 10 1401075 13-JAN-14 904393 CONSOLE 480.00 0.00 480.00 TRUCK 764694 EMPIRE TRUCK SALES JACKSON 4,426.85 Yes 10 RE010036820:0 23-JAN-14 G291284 REPAIR 4,426.85 0.00 4,426.85 1 PARTS 764695 ESFELLER CONSTRUCTION IN CODEN 25.00 Yes 10 33051 15-JAN-14 904631 TOPSOIL/SHT 25.00 0.00 25.00 PD $2.50 J. NEESE, SAYS CONTRAC COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764696 EXCELLANCE INC MADISON 98.16 Yes 10 12063-IN 16-JAN-14 G291353 REPAIR 20.21 0.00 20.21 PARTS 20 12064-IN 16-JAN-14 G291382 REPAIR 77.95 0.00 77.95 PARTS 764697 EXECUTIVE CENTER LLP MOBILE1 5,994.99 Yes 10 2/1/2014 01-FEB-14 FEBRUARY 2014 HIDTA 5,994.99 0.00 5,994.99 MONTHLY LEASE 764698 EYEWORLD VISION CENTER SARALAND 60.00 Yes 10 904299 13-DEC-13 904299 SAFETY 60.00 0.00 60.00 GLASSES 764699 FERGUSON ENTERPRISES INC ATLANTA 10.66 Yes 10 1021146 24-JAN-14 905245 TOOLS 10.66 0.00 10.66 764700 FILTERS FOR INDUSTRY MOBILE1 80.92 Yes 10 501033 13-JAN-14 904844 FILTERS 80.92 0.00 80.92 764701 FIREHOUSE SALES & SERVIC MOBILE1 133.00 Yes 10 24720 09-JAN-14 904851 ARROW BOARD 133.00 0.00 133.00 764702 FITNESS PRO MOBILE 2,616.25 Yes 10 4700 21-AUG-13 900987 456.25 0.00 456.25 SERVICE/REPAIRS 20 5182 31-OCT-13 903434 2,160.00 0.00 2,160.00 SERVICE/REPAIRS 764703 FLEET PRIDE ATLANTA 424.44 Yes 10 58858295 24-JAN-14 G291694 REPAIR 253.41 0.00 253.41 PARTS 20 58874499 24-JAN-14 G291719 REPAIR 30.48 0.00 30.48 PARTS 30 58887553 27-JAN-14 G291729 REPAIR 85.52 0.00 85.52 PARTS 40 58977554 30-JAN-14 G291729 REPAIR 23.13 0.00 23.13 PARTS 50 59002591 31-JAN-14 G291634 REPAIR 31.90 0.00 31.90 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764704 FORM SOLUTIONS INC MOBILE 950.00 Yes 10 21401185 24-JAN-14 STOCK MAILER 950.00 0.00 950.00 764705 FORT CONDE RESTORATION V MOBILE3 191.19 Yes 10 0105428300/11 07-FEB-14 CUST #0105428300 13.33 0.00 13.33 /13 20 330115749/11/ 07-FEB-14 ACT #330115749 66.86 0.00 66.86 13 30 74831- 07-FEB-14 ACT #74831-33023 111.00 0.00 111.00 33023/11/13 764706 FREDDIE CROCKER MOBILE 115.00 Yes 10 297953 06-FEB-14 TR2013009003 HALEY 115.00 0.00 115.00 ASHLEY 764707 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 296513 06-FEB-14 FEB 2014 15,720.00 0.00 15,720.00 MAINTENANCE 764708 G & K SERVICES MOBILE1 1,640.40 Yes 10 1033450546 31-DEC-13 #15499.01 60.55 0.00 60.55 20 1033452688 07-JAN-14 #16879-01 26.96 0.00 26.96 30 1033452689 31-DEC-13 #15499.01 52.05 0.00 52.05 40 1033452690 15-JAN-14 #16880-01 278.24 0.00 278.24 50 1033452691 15-JAN-14 #16877-01 19.05 0.00 19.05 60 1033453476 15-JAN-14 #17084-01 30.98 0.00 30.98 70 1033454671 31-DEC-13 #17210-01 7.05 0.00 7.05 80 1033454841 07-JAN-14 #16879-01 26.96 0.00 26.96 90 1033454842 31-DEC-13 #15499.01 52.05 0.00 52.05 100 1033454843 15-JAN-14 #16880-01 277.77 0.00 277.77 110 1033454844 15-JAN-14 #16877-01 19.05 0.00 19.05 120 1033455625 15-JAN-14 #17084-01 30.98 0.00 30.98 130 1033456961 07-JAN-14 #16879-01 26.96 0.00 26.96 140 1033456962 31-DEC-13 #15499.01 52.05 0.00 52.05 150 1033456963 15-JAN-14 #16880-01 277.77 0.00 277.77 160 1033456964 15-JAN-14 #16877-01 19.05 0.00 19.05 170 1033458941 31-DEC-13 #17210-01 7.05 0.00 7.05 180 1033459108 07-JAN-14 #16879-01 26.96 0.00 26.96 190 1033459109 31-DEC-13 #15499.01 52.05 0.00 52.05 200 1033459110 15-JAN-14 #16880-01 277.77 0.00 277.77 210 1033459111 15-JAN-14 #16877-01 19.05 0.00 19.05 764709 GLOBAL GOV ED SOLUTIONS ATLANTA 480.84 Yes 10 P47517940201 22-JAN-14 902090 MOUSEPAD 10.84 0.00 10.84 20 P64923180101 23-JAN-14 905201 CART RIBBON 470.00 0.00 470.00 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764710 GRAYBAR ELECTRIC CO INC ATLANTA 1,036.86 Yes 10 970531805 08-JAN-14 904849 ELECT WIRE 1,036.86 0.00 1,036.86 764711 GREERS FOOD TIGER/CASH S PRICHARD 261.57 Yes 10 120718 09-JAN-14 904658 GROCERIES 261.57 0.00 261.57 764712 GREGORY WILLIAMS MOBILE 80.00 Yes 10 297962 06-FEB-14 MC2013004403 80.00 0.00 80.00 GREGORY WILLIAMS 764713 GULF CITY BODY TRAILER W MOBILE 64.83 Yes 10 27981 24-JAN-14 G291586 REPAIR 25.13 0.00 25.13 PARTS 20 28047 03-FEB-14 G291739 REPAIR 39.70 0.00 39.70 PARTS 764714 GULF COAST OFFICE PRODUC PENSACOLA1 683.53 Yes 10 3130897-0 05-DEC-13 903627 EXEC CHAIR 247.05 0.00 247.05 20 3130898-0 05-DEC-13 904127 EXEC CHAIR 247.05 0.00 247.05 30 4082497-0 12-DEC-13 901369-60 RNG 15.73 0.00 15.73 BINDER 40 4082577-0 18-DEC-13 901369-62 PAPER/SHT 68.50 0.00 68.50 PD $27.25 USING BID PRICE 50 4082673-0 10-JAN-14 904350 FILE FLFRS 81.52 0.00 81.52 60 4082674-0 27-DEC-13 901740-43 DESK CAL 2.50 0.00 2.50 70 4082798-0 07-JAN-14 901740-47 DESK CAL 6.95 0.00 6.95 80 4082803-0 08-JAN-14 901369-66 3-HOLE 12.93 0.00 12.93 PUNCH 90 4082804-0 08-JAN-14 901740-48 CAL 1.30 0.00 1.30 REFILL 764715 HAGAN FENCE CO MOBILE1 375.00 Yes 10 20591 08-JAN-14 904500 CHAIN LINK 375.00 0.00 375.00 FENCE 764716 HARBOR COMMUNICATIONS LL MOBILE 3,452.99 Yes 10 23386- 22-JAN-14 ACCT #23386-01 3,452.99 0.00 3,452.99 01/10/13 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764717 HARTS AUTO SUPPLY OMAHA2 2,430.46 Yes 10 34272 21-JAN-14 G291575 REPAIR 1,639.99 0.00 1,639.99 PARTS 20 34280 24-JAN-14 G291687 REPAIR 790.47 0.00 790.47 PARTS 764718 HILLMAN OIL INC MOBILE 1,160.71 Yes 10 435799 03-DEC-13 903676 MOTOR OIL 184.44 0.00 184.44 20 436295 26-DEC-13 904476 DIESEL FLUID 160.20 0.00 160.20 30 436429 03-JAN-14 G291138 REPAIR 230.93 0.00 230.93 PARTS 40 436746 16-JAN-14 G291495 REPAIR 201.72 0.00 201.72 PARTS 50 436771 17-JAN-14 G291541 REPAIR 60.92 0.00 60.92 PARTS 60 436847 21-JAN-14 G291587 REPAIR 7.85 0.00 7.85 PARTS 70 436966 24-JAN-14 G291696 REPAIR 47.56 0.00 47.56 PARTS 80 436967 24-JAN-14 G291587 REPAIR 54.69 0.00 54.69 PARTS 90 436968 24-JAN-14 G291541 REPAIR 20.69 0.00 20.69 PARTS 100 436969 24-JAN-14 G291495 REPAIR 45.00 0.00 45.00 PARTS 110 436970 24-JAN-14 G291138 REPAIR 112.50 0.00 112.50 PARTS 120 437079 03-FEB-14 G291774 REPAIR 2.79 0.00 2.79 PARTS 130 437107 04-FEB-14 G291806 REPAIR 31.42 0.00 31.42 PARTS 764719 HINKLE METALS + SUPPLY I BIRMINGHAM 87.31 Yes 10 2832634 08-JAN-14 904515 PARTS + SUP 87.31 0.00 87.31 764720 HOME DEPOT COMMERCIAL AC COLUMBUS 73.80 Yes 10 31610 09-JAN-14 904629 PINE STRAW 73.80 0.00 73.80 764721 HOSEA O WEAVER & SONS IN MOBILE 215.04 Yes 10 49903 10-JAN-14 893566-9 ASPHALT 215.04 0.00 215.04 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764722 HUNGRY HOWIES BLOOMFIELD 130.00 Yes 10 297957 06-FEB-14 MC2013005499 JARED 130.00 0.00 130.00 MILLER 764723 HUNTER SECURITY INC DAPHNE 4,500.00 Yes 10 GQ0024/235 27-JAN-14 GULFQUEST PO 4,500.00 0.00 4,500.00 GQ#0024 764724 HUNTER SECURITY INC DAPHNE 1,509.00 Yes 10 557692 01-JAN-14 #5500 1,509.00 0.00 1,509.00 764725 HURRICANE ELECTRONICS IN MOBILE2 1,042.10 Yes 10 424026 09-JAN-14 904921 RADIO INSTAL 366.10 0.00 366.10 20 424030 09-JAN-14 904666 RADIO PART 296.00 0.00 296.00 30 424035 09-JAN-14 904922 LABOR 42.50 0.00 42.50 40 424067 10-JAN-14 904981 LABOR 112.50 0.00 112.50 50 424068 10-JAN-14 904981 LABOR 90.00 0.00 90.00 60 424070 10-JAN-14 904980 LABOR 135.00 0.00 135.00 764726 HYDRADYNE HYDRAULICS/DIV DALLAS 2,938.17 Yes 10 510857395 23-DEC-13 G290906 REPAIR 422.47 0.00 422.47 PARTS 20 510870712 17-JAN-14 G291408 REPAIR 150.39 0.00 150.39 PARTS 30 510874976 24-JAN-14 G291408 REPAIR 1,260.95 0.00 1,260.95 PARTS 40 510874977 24-JAN-14 G291565 REPAIR 260.70 0.00 260.70 PARTS 50 510879822 31-JAN-14 G290906 REPAIR 20.42 0.00 20.42 PARTS 60 510879828 31-JAN-14 G291500 REPAIR 685.54 0.00 685.54 PARTS 70 510881369 04-FEB-14 G291870 REPAIR 137.70 0.00 137.70 PARTS 764727 HYDRAULIC REPAIR SERVICE MOBILE 2,735.00 Yes 10 58135 02-JAN-14 G291097 REPAIR 994.00 0.00 994.00 PARTS 20 58217 24-JAN-14 G291712 REPAIR 427.00 0.00 427.00 PARTS 30 58218 24-JAN-14 G291713 REPAIR 1,314.00 0.00 1,314.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764728 IDEAL TRUCK SERVICE MOBILE 388.80 Yes 10 61349 21-JAN-14 G291873 REPAIR 97.20 0.00 97.20 PARTS 20 61357 22-JAN-14 G291758 REPAIR 291.60 0.00 291.60 PARTS 764729 INGRAM EQUIPMENT CO LLC PELHAM 3,019.53 Yes 10 29762-IN 13-JAN-14 G290973 REPAIR 2,607.33 0.00 2,607.33 PARTS 20 29909-IN 20-JAN-14 G291298 REPAIR 412.20 0.00 412.20 PARTS 764730 INTERNATIONAL INSTITUTE RANCHO CUCAMONG 85.00 Yes 10 282154 06-FEB-14 ANNUAL MEMBERSHIP 85.00 0.00 85.00 764731 IRA CRAWFORD MOBILE 100.00 Yes 10 297974 06-FEB-14 MC2012009024 WYKEVE 100.00 0.00 100.00 REED 764732 J C PENNY MOBILE 400.00 Yes 10 297975 06-FEB-14 MC2011010616 400.00 0.00 400.00 KENDRICK ROBINSON 764733 JACQUELINE BROWN MOBILE 300.00 Yes 10 297405 05-FEB-14 INDIGENT ATTORNEY 300.00 0.00 300.00 764734 JAMES D BRANDYBURG MOBILE3 3,958.33 Yes 10 20140201JB 06-FEB-14 FEB 2014 3,958.33 0.00 3,958.33 764735 JAMES K HARRED MOBILE 200.00 Yes 10 297411 05-FEB-14 INDIGENT ATTORNEY 200.00 0.00 200.00 764736 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 297417 05-FEB-14 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764737 JERRY PATE TURF SUPPLY I BIRMINGHAM 3.90 Yes 10 I1691195 10-JAN-14 904938 SCREWS 3.90 0.00 3.90 764738 JMF SOLUTIONS DAPHNE 55.95 Yes 10 1216-21710 26-JAN-14 DATA WIRELESS DSL 55.95 0.00 55.95 764739 JOHN D PIAZZA DAPHNE 200.00 Yes 10 297419 05-FEB-14 INDIGENT ATTORNEY 200.00 0.00 200.00 764740 JOHN P THOMPSON SPANISH FORT 300.00 Yes 10 297423 05-FEB-14 INDIGENT ATTORNEY 300.00 0.00 300.00 764741 JOHN W COWLING LOXLEY1 500.00 Yes 10 297407 05-FEB-14 INDIGENT ATTORNEY 500.00 0.00 500.00 764742 JOHN W DAVIS PHD MOBILE1 1,500.00 Yes 10 297741 05-FEB-14 FIT FOR DUTY 1,500.00 0.00 1,500.00 EVALUATION 764743 JOHN WHEELER GRAND BAY 90.00 Yes 10 297971 06-FEB-14 MC2013004442 90.00 0.00 90.00 MICHAEL PETTIS 764744 JOHNSTONE SUPPLY MOBILE 94.56 Yes 10 141178 08-JAN-14 904918 REFRIG/PARTS 94.56 0.00 94.56 + SUP 764745 JORDAN PILE DRIVING MOBILE2 2,269.68 Yes 10 293357 07-FEB-14 REFUND OF TAXES 2,269.68 0.00 2,269.68 PAIR IN ERROR 764746 JOSEPH BRYAN DANGELO MOBILE1 300.00 Yes 10 297408 05-FEB-14 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 Page: 19 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU MOBILE1 0.00 No 10 CC462462 01-APR-13 WASH G283249 REPAIR 162.81 0.00 162.81 PARTS 20 CC463748 04-APR-13 WASH G283249 REPAIR (162.81) 0.00 (162.81) PARTS *************** *************** Under Minimum Pay KEYSTONE AUTOMOTIVE INDU THEODORE (382.00) No 10 CC521753 27-NOV-13 G289661 REPAIR (382.00) 0.00 (382.00) PARTS 764747 KRISTEN BRUNO MOBILE 100.00 Yes 10 297956 06-FEB-14 DV2013000675 MASON 100.00 0.00 100.00 KEENEY 764748 LA SOUTH INC MOBILE1 3,000.00 Yes 10 1061 31-JAN-14 ENGINEERING 3,000.00 0.00 3,000.00 SERVICES MOBILE STREET IMPROVEMENTS PR 764749 LADD SUPPLY COMPANY INC CHICKASAW 656.40 Yes 10 382361 08-JAN-14 904882 ARMOUR 51.60 0.00 51.60 PROTECT 20 382901 31-JAN-14 905239 SOAP DISPNSR 268.80 0.00 268.80 30 382902 31-JAN-14 899078-38 SAFETY 336.00 0.00 336.00 CAN 764750 LAGNIAPPE MOBILE 333.00 Yes 10 7468 23-JAN-14 1/4 AD 333.00 0.00 333.00 764751 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 336.00 Yes 10 374768 10-JAN-14 904295 INIFORM 144.00 0.00 144.00 TROUSRS 20 374769 10-JAN-14 904507 INTER 192.00 0.00 192.00 WINDSHLD LITE 764752 LAWMEN'S & SHOOTERS SUPP VERO BEACH 40.71 Yes 10 123793 08-JAN-14 904491 HAT BADGE 40.71 0.00 40.71 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764753 LEE HALE JR MOBILE 300.00 Yes 10 297410 05-FEB-14 INDIGENT ATTORNEY 300.00 0.00 300.00 764754 LEROY HILL COFFEE CO INC MOBILE 108.87 Yes 10 427643 15-JAN-14 CREAM AND COFFEE 47.01 0.00 47.01 20 427827 15-JAN-14 CREAM AND COFFEE 61.86 0.00 61.86 764755 LISA BUMPERS MOBILE 300.00 Yes 10 297406 05-FEB-14 INDIGENT ATTORNEY 300.00 0.00 300.00 764756 LOUNDA DORTCH MOBILE 150.00 Yes 10 297374 06-FEB-14 OVERPAYMENT ON 150.00 0.00 150.00 V5181790 764757 MACKINNON PAPER CO THEODORE 1,043.50 Yes 10 23789 22-JAN-14 PAPER 906.00 0.00 906.00 20 23794 22-JAN-14 PAPER 137.50 0.00 137.50 764758 MACKS ALIGNMENT & BRAKE MOBILE 251.45 Yes 10 60405 27-JAN-14 G291753 REPAIR 251.45 0.00 251.45 PARTS 764759 MAILFINANCE CHICAGO 356.28 Yes 10 N4461439 28-JAN-14 LEASE PAYMENT 356.28 0.00 356.28 764760 MANSFIELD OIL COMPANY ATLANTA 46,357.43 Yes 10 238012 04-DEC-13 904276 DIESEL (OK 23,409.99 0.00 23,409.99 TO PAY INV PER: J. NEESE) 20 352474 28-JAN-14 905203 DIESEL 22,947.44 0.00 22,947.44 *************** *************** 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 764761 MARTIN ENERGY SERVICES GRAPEVINE 226.52 Yes 10 10330839 09-JAN-14 904879 ANTIFREEZE 226.52 0.00 226.52 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764762 MAY MERREN MOBILE 20.00 Yes 10 297398 06-FEB-14 OVERPAYMENT ON 20.00 0.00 20.00 V6877062 764763 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 556.63 Yes 10 GQ0366/235 27-JAN-14 GULFQUEST PO 556.63 0.00 556.63 GQ#0366 764764 MCDONALD MUFFLER CO MOBILE2 1,055.76 Yes 10 27366 17-JAN-14 G291665 REPAIR 119.96 0.00 119.96 PARTS 20 74111 22-JAN-14 G291631 REPAIR 935.80 0.00 935.80 PARTS 764765 MCELDERRY LAW FIRM PC FAIRHOPE 200.00 Yes 10 297416 05-FEB-14 INDIGENT ATTORNEY 200.00 0.00 200.00 764766 MCKINNEY PETROLEUM EQUIP MOBILE 1 392.50 Yes 10 36200 27-JAN-14 G291709 REPAIR 73.50 0.00 73.50 PARTS 20 36201 27-JAN-14 G291716 REPAIR 319.00 0.00 319.00 PARTS 764767 MERCHANDISE DISTRIBUTORS MOBILE 90.12 Yes 10 459-001 08-JAN-14 901324-6 ENVELOPES 90.12 0.00 90.12 764768 METIS INC OKLAHOMA CITY 106.00 Yes 10 1223 09-JAN-14 897288-22 BADGE 82.00 0.00 82.00 20 1224 09-JAN-14 904690 BADGE 24.00 0.00 24.00 764769 MOBILE AREA WATER AND SE BIRMINGHAM2 1,215.97 Yes 10 105434300/01/ 31-JAN-14 ACCT # 0105434300 200.71 0.00 200.71 14 20 105467301/01/ 31-JAN-14 ACCT # 0105467301 27.76 0.00 27.76 14 30 207220300/01/ 31-JAN-14 ACCT # 0207220300 53.68 0.00 53.68 14 40 215820302/01/ 31-JAN-14 ACCT # 0215820302 922.51 0.00 922.51 14 50 218261300/01/ 03-FEB-14 ACCT # 0218261300 11.31 0.00 11.31 14 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764770 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 764771 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 764772 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 764773 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 764774 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 764775 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764776 MOBILE AREA WATER AND SE MOBILE 59,198.90 Yes 10 100011300/01/ 31-JAN-14 27.38 0.00 27.38 14 20 100032300/01/ 31-JAN-14 54.26 0.00 54.26 14 30 100041300/01/ 31-JAN-14 47.72 0.00 47.72 14 40 100110300/01/ 31-JAN-14 15.98 0.00 15.98 14 50 100111300/01/ 31-JAN-14 80.02 0.00 80.02 14 60 100158300/01/ 31-JAN-14 11.31 0.00 11.31 14 70 100247300/01/ 31-JAN-14 11.31 0.00 11.31 14 80 101544300/01/ 31-JAN-14 106.62 0.00 106.62 14 90 101545300/01/ 31-JAN-14 27.76 0.00 27.76 14 100 102761300/01/ 31-JAN-14 27.76 0.00 27.76 14 110 103167300/01/ 31-JAN-14 27.76 0.00 27.76 14 120 103171300/01/ 31-JAN-14 11.31 0.00 11.31 14 130 104625300/01/ 31-JAN-14 761.35 0.00 761.35 14 140 105164300/01/ 31-JAN-14 11.31 0.00 11.31 14 150 105306300/01/ 31-JAN-14 11.31 0.00 11.31 14 160 105436300/01/ 31-JAN-14 42.01 0.00 42.01 14 170 105439300/01/ 31-JAN-14 27.38 0.00 27.38 14 180 105470300/01/ 31-JAN-14 80.02 0.00 80.02 14 190 105490300/01/ 31-JAN-14 28.85 0.00 28.85 14 200 105506300/01/ 31-JAN-14 11.31 0.00 11.31 14 210 105627300/01/ 31-JAN-14 11.31 0.00 11.31 14 220 105640300/01/ 31-JAN-14 11.31 0.00 11.31 14 230 105641300/01/ 31-JAN-14 40.23 0.00 40.23 14 240 105642300/01/ 31-JAN-14 11.31 0.00 11.31 14 250 105643300/01/ 31-JAN-14 11.31 0.00 11.31 14 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/01/ 31-JAN-14 13.06 0.00 13.06 14 270 105685300/01/ 31-JAN-14 27.76 0.00 27.76 14 280 106733300/01/ 31-JAN-14 101.60 0.00 101.60 14 290 107185300/01/ 31-JAN-14 80.02 0.00 80.02 14 300 107217300/01/ 31-JAN-14 413.55 0.00 413.55 14 310 107218300/01/ 31-JAN-14 27.76 0.00 27.76 14 320 107219300/01/ 31-JAN-14 27.38 0.00 27.38 14 330 107750300/01/ 31-JAN-14 100.82 0.00 100.82 14 340 108000300/01/ 31-JAN-14 27.76 0.00 27.76 14 350 108924300/01/ 31-JAN-14 175.04 0.00 175.04 14 360 108925300/01/ 31-JAN-14 80.02 0.00 80.02 14 370 109923300/01/ 31-JAN-14 278.62 0.00 278.62 14 380 110363300/01/ 31-JAN-14 11.31 0.00 11.31 14 390 111405300/01/ 31-JAN-14 27.38 0.00 27.38 14 400 112503300/01/ 31-JAN-14 27.76 0.00 27.76 14 410 112504300/01/ 31-JAN-14 27.76 0.00 27.76 14 420 114432300/01/ 31-JAN-14 55.44 0.00 55.44 14 430 114562300/01/ 31-JAN-14 443.52 0.00 443.52 14 440 115012300/01/ 31-JAN-14 11.31 0.00 11.31 14 450 115373300/01/ 31-JAN-14 11.31 0.00 11.31 14 460 115385300/01/ 31-JAN-14 11.31 0.00 11.31 14 470 115419300/01/ 31-JAN-14 74.31 0.00 74.31 14 480 115460300/01/ 31-JAN-14 11.31 0.00 11.31 14 490 116266300/01/ 31-JAN-14 27.38 0.00 27.38 14 500 117027300/01/ 31-JAN-14 156.99 0.00 156.99 14 510 117685300/01/ 31-JAN-14 51.51 0.00 51.51 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 520 119187300/01/ 31-JAN-14 51.51 0.00 51.51 14 530 120559300/01/ 31-JAN-14 33.46 0.00 33.46 14 540 122073300/01/ 31-JAN-14 124.69 0.00 124.69 14 550 123932300/01/ 31-JAN-14 27.76 0.00 27.76 14 560 124607300/01/ 31-JAN-14 224.46 0.00 224.46 14 570 125949300/01/ 31-JAN-14 25.04 0.00 25.04 14 580 125961300/01/ 31-JAN-14 11.31 0.00 11.31 14 590 126098300/01/ 31-JAN-14 41.70 0.00 41.70 14 600 126145300/01/ 31-JAN-14 43.16 0.00 43.16 14 610 127224300/01/ 31-JAN-14 442.06 0.00 442.06 14 620 127748300/01/ 31-JAN-14 27.76 0.00 27.76 14 630 129557300/01/ 31-JAN-14 27.38 0.00 27.38 14 640 129558300/01/ 31-JAN-14 80.02 0.00 80.02 14 650 131410300/01/ 31-JAN-14 31.77 0.00 31.77 14 660 131483300/01/ 31-JAN-14 27.76 0.00 27.76 14 670 131709300/01/ 31-JAN-14 80.02 0.00 80.02 14 680 132617300/01/ 31-JAN-14 29.66 0.00 29.66 14 690 132787300/01/ 31-JAN-14 27.76 0.00 27.76 14 700 138029300/01/ 31-JAN-14 80.02 0.00 80.02 14 710 139348300/01/ 31-JAN-14 80.02 0.00 80.02 14 720 139469300/01/ 31-JAN-14 11.31 0.00 11.31 14 730 139538300/01/ 31-JAN-14 27.76 0.00 27.76 14 740 139539300/01/ 31-JAN-14 27.38 0.00 27.38 14 750 139748300/01/ 31-JAN-14 80.02 0.00 80.02 14 760 139749300/01/ 31-JAN-14 11.31 0.00 11.31 14 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 140402300/01/ 31-JAN-14 81.92 0.00 81.92 14 780 144010300/01/ 31-JAN-14 221.60 0.00 221.60 14 790 144875300/01/ 31-JAN-14 11.31 0.00 11.31 14 800 144876300/01/ 31-JAN-14 40.23 0.00 40.23 14 810 145015300/01/ 31-JAN-14 9.92 0.00 9.92 14 820 145016300/01/ 31-JAN-14 11.31 0.00 11.31 14 830 145347300/01/ 31-JAN-14 11.31 0.00 11.31 14 840 147215300/01/ 31-JAN-14 80.02 0.00 80.02 14 850 147234300/01/ 31-JAN-14 96.18 0.00 96.18 14 860 148550300/01/ 31-JAN-14 11.31 0.00 11.31 14 870 148551300/01/ 31-JAN-14 (37.46) 0.00 (37.46) 14 880 148973300/01/ 31-JAN-14 27.38 0.00 27.38 14 890 149090300/01/ 31-JAN-14 11.31 0.00 11.31 14 900 149284300/01/ 31-JAN-14 13.64 0.00 13.64 14 910 149481300/01/ 31-JAN-14 27.76 0.00 27.76 14 920 149952300/01/ 31-JAN-14 195.00 0.00 195.00 14 930 150362300/01/ 31-JAN-14 27.76 0.00 27.76 14 940 152166300/01/ 31-JAN-14 109.48 0.00 109.48 14 950 152837300/01/ 31-JAN-14 27.76 0.00 27.76 14 960 152838300/01/ 31-JAN-14 80.02 0.00 80.02 14 970 153914300/01/ 31-JAN-14 80.02 0.00 80.02 14 980 153915300/01/ 31-JAN-14 80.02 0.00 80.02 14 990 156963300/01/ 31-JAN-14 79.11 0.00 79.11 14 1000 157057300/01/ 31-JAN-14 298.57 0.00 298.57 14 1010 157059300/01/ 31-JAN-14 127.53 0.00 127.53 14 1020 158174300/01/ 31-JAN-14 27.76 0.00 27.76 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1030 158247300/01/ 31-JAN-14 54.26 0.00 54.26 14 1040 160380300/01/ 31-JAN-14 23.58 0.00 23.58 14 1050 160381300/01/ 31-JAN-14 11.31 0.00 11.31 14 1060 161035300/01/ 31-JAN-14 11.31 0.00 11.31 14 1070 161053300/01/ 31-JAN-14 27.38 0.00 27.38 14 1080 162736300/01/ 31-JAN-14 59.11 0.00 59.11 14 1090 162737300/01/ 31-JAN-14 104.73 0.00 104.73 14 1100 163326300/01/ 31-JAN-14 232.24 0.00 232.24 14 1110 165126300/01/ 31-JAN-14 11.31 0.00 11.31 14 1120 168003300/01/ 31-JAN-14 27.76 0.00 27.76 14 1130 168939300/01/ 31-JAN-14 27.76 0.00 27.76 14 1140 169970300/01/ 31-JAN-14 56.31 0.00 56.31 14 1150 178108300/01/ 31-JAN-14 27.76 0.00 27.76 14 1160 179373300/01/ 31-JAN-14 64.81 0.00 64.81 14 1170 179591300/01/ 31-JAN-14 80.02 0.00 80.02 14 1180 181287300/01/ 31-JAN-14 66.24 0.00 66.24 14 1190 186215300/01/ 31-JAN-14 27.76 0.00 27.76 14 1200 186309300/01/ 31-JAN-14 2,028.01 0.00 2,028.01 14 1210 186755300/01/ 31-JAN-14 80.02 0.00 80.02 14 1220 186989303/01/ 31-JAN-14 27.76 0.00 27.76 14 1230 203435300/01/ 31-JAN-14 279.57 0.00 279.57 14 1240 203469300/01/ 31-JAN-14 165.54 0.00 165.54 14 1250 203561300/01/ 31-JAN-14 279.57 0.00 279.57 14 1260 203568300/01/ 31-JAN-14 279.57 0.00 279.57 14 1270 203569300/01/ 31-JAN-14 279.57 0.00 279.57 14 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203571300/01/ 31-JAN-14 279.57 0.00 279.57 14 1290 203572300/01/ 31-JAN-14 279.57 0.00 279.57 14 1300 203576300/01/ 31-JAN-14 300.37 0.00 300.37 14 1310 203591300/01/ 31-JAN-14 300.37 0.00 300.37 14 1320 203596300/01/ 31-JAN-14 743.08 0.00 743.08 14 1330 203650300/01/ 31-JAN-14 287.17 0.00 287.17 14 1340 203653300/01/ 31-JAN-14 279.57 0.00 279.57 14 1350 203667300/01/ 31-JAN-14 279.57 0.00 279.57 14 1360 203668300/01/ 31-JAN-14 389.79 0.00 389.79 14 1370 203671300/01/ 31-JAN-14 279.57 0.00 279.57 14 1380 203687300/01/ 31-JAN-14 189.58 0.00 189.58 14 1390 203690300/01/ 31-JAN-14 1,087.28 0.00 1,087.28 14 1400 203709301/01/ 31-JAN-14 88.75 0.00 88.75 14 1410 203765300/01/ 31-JAN-14 367.84 0.00 367.84 14 1420 203769301/01/ 31-JAN-14 300.37 0.00 300.37 14 1430 203788300/01/ 31-JAN-14 27.38 0.00 27.38 14 1440 203876300/01/ 31-JAN-14 312.83 0.00 312.83 14 1450 203877301/01/ 31-JAN-14 56.89 0.00 56.89 14 1460 203886300/01/ 31-JAN-14 34.69 0.00 34.69 14 1470 203903300/01/ 31-JAN-14 328.98 0.00 328.98 14 1480 203950300/01/ 31-JAN-14 89.52 0.00 89.52 14 1490 203951300/01/ 31-JAN-14 80.02 0.00 80.02 14 1500 203952300/01/ 31-JAN-14 279.57 0.00 279.57 14 1510 203953300/01/ 31-JAN-14 351.34 0.00 351.34 14 1520 204133300/01/ 31-JAN-14 558.85 0.00 558.85 14 1530 204134300/01/ 31-JAN-14 27.38 0.00 27.38 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1540 204135300/01/ 31-JAN-14 465.61 0.00 465.61 14 1550 204320300/01/ 31-JAN-14 279.57 0.00 279.57 14 1560 204337300/01/ 31-JAN-14 300.37 0.00 300.37 14 1570 204338300/01/ 31-JAN-14 282.41 0.00 282.41 14 1580 204339300/01/ 31-JAN-14 317.58 0.00 317.58 14 1590 204340300/01/ 31-JAN-14 36.30 0.00 36.30 14 1600 204341301/01/ 31-JAN-14 310.12 0.00 310.12 14 1610 204342300/01/ 31-JAN-14 1,028.83 0.00 1,028.83 14 1620 204343300/01/ 31-JAN-14 53.68 0.00 53.68 14 1630 204345300/01/ 31-JAN-14 300.37 0.00 300.37 14 1640 204346300/01/ 31-JAN-14 1,130.99 0.00 1,130.99 14 1650 204354300/01/ 31-JAN-14 279.57 0.00 279.57 14 1660 205121300/01/ 31-JAN-14 88.75 0.00 88.75 14 1670 205122300/01/ 31-JAN-14 88.75 0.00 88.75 14 1680 205123300/01/ 31-JAN-14 88.75 0.00 88.75 14 1690 205353300/01/ 31-JAN-14 279.57 0.00 279.57 14 1700 205354300/01/ 31-JAN-14 236.70 0.00 236.70 14 1710 205373300/01/ 31-JAN-14 289.97 0.00 289.97 14 1720 205431300/01/ 31-JAN-14 901.81 0.00 901.81 14 1730 205810300/01/ 31-JAN-14 279.57 0.00 279.57 14 1740 205831300/01/ 31-JAN-14 27.76 0.00 27.76 14 1750 205832300/01/ 31-JAN-14 80.02 0.00 80.02 14 1760 205833300/01/ 31-JAN-14 306.14 0.00 306.14 14 1770 205834300/01/ 31-JAN-14 279.57 0.00 279.57 14 1780 205978300/01/ 31-JAN-14 659.67 0.00 659.67 14 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205980300/01/ 31-JAN-14 1,201.30 0.00 1,201.30 14 1800 206084300/01/ 31-JAN-14 27.38 0.00 27.38 14 1810 206085300/01/ 31-JAN-14 707.18 0.00 707.18 14 1820 206086300/01/ 31-JAN-14 27.38 0.00 27.38 14 1830 206087300/01/ 31-JAN-14 1,089.18 0.00 1,089.18 14 1840 206088300/01/ 31-JAN-14 283.36 0.00 283.36 14 1850 206093300/01/ 31-JAN-14 88.75 0.00 88.75 14 1860 206132301/01/ 31-JAN-14 443.96 0.00 443.96 14 1870 206328300/01/ 31-JAN-14 289.97 0.00 289.97 14 1880 206684300/01/ 31-JAN-14 279.57 0.00 279.57 14 1890 206729300/01/ 31-JAN-14 27.76 0.00 27.76 14 1900 206731300/01/ 31-JAN-14 1,490.18 0.00 1,490.18 14 1910 206779300/01/ 31-JAN-14 279.57 0.00 279.57 14 1920 206811300/01/ 31-JAN-14 279.57 0.00 279.57 14 1930 206828300/01/ 31-JAN-14 302.37 0.00 302.37 14 1940 206833301/01/ 31-JAN-14 615.57 0.00 615.57 14 1950 206839300/01/ 31-JAN-14 53.68 0.00 53.68 14 1960 206840300/01/ 31-JAN-14 186.34 0.00 186.34 14 1970 206842300/01/ 31-JAN-14 279.57 0.00 279.57 14 1980 206845300/01/ 31-JAN-14 88.75 0.00 88.75 14 1990 206850301/01/ 31-JAN-14 300.37 0.00 300.37 14 2000 206870300/01/ 31-JAN-14 279.57 0.00 279.57 14 2010 206871300/01/ 31-JAN-14 1,015.15 0.00 1,015.15 14 2020 206872300/01/ 31-JAN-14 206.52 0.00 206.52 14 2030 206876300/01/ 31-JAN-14 1,331.35 0.00 1,331.35 14 2040 206877300/01/ 31-JAN-14 279.57 0.00 279.57 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 2050 206879300/01/ 31-JAN-14 279.57 0.00 279.57 14 2060 206892300/01/ 31-JAN-14 847.70 0.00 847.70 14 2070 206894300/01/ 31-JAN-14 1,362.84 0.00 1,362.84 14 2080 206895300/01/ 31-JAN-14 458.21 0.00 458.21 14 2090 206896300/01/ 31-JAN-14 279.57 0.00 279.57 14 2100 206897300/01/ 31-JAN-14 279.57 0.00 279.57 14 2110 206899300/01/ 31-JAN-14 197.84 0.00 197.84 14 2120 206900300/01/ 31-JAN-14 53.68 0.00 53.68 14 2130 206901300/01/ 31-JAN-14 279.57 0.00 279.57 14 2140 206902300/01/ 31-JAN-14 53.68 0.00 53.68 14 2150 207205300/01/ 31-JAN-14 53.68 0.00 53.68 14 2160 207206300/01/ 31-JAN-14 11.31 0.00 11.31 14 2170 207207300/01/ 31-JAN-14 11.31 0.00 11.31 14 2180 207208300/01/ 31-JAN-14 11.31 0.00 11.31 14 2190 207210300/01/ 31-JAN-14 11.31 0.00 11.31 14 2200 207212300/01/ 31-JAN-14 11.31 0.00 11.31 14 2210 207213300/01/ 31-JAN-14 11.31 0.00 11.31 14 2220 207214300/01/ 31-JAN-14 11.31 0.00 11.31 14 2230 207216300/01/ 31-JAN-14 681.41 0.00 681.41 14 2240 207217300/01/ 31-JAN-14 279.57 0.00 279.57 14 2250 207221300/01/ 31-JAN-14 963.74 0.00 963.74 14 2260 207225300/01/ 31-JAN-14 297.62 0.00 297.62 14 2270 207231300/01/ 31-JAN-14 165.54 0.00 165.54 14 2280 207232300/01/ 31-JAN-14 321.37 0.00 321.37 14 2290 207239300/01/ 31-JAN-14 98.97 0.00 98.97 14 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/01/ 31-JAN-14 11.31 0.00 11.31 14 2310 207251300/01/ 31-JAN-14 279.57 0.00 279.57 14 2320 207255300/01/ 31-JAN-14 259.12 0.00 259.12 14 2330 207256300/01/ 31-JAN-14 116.22 0.00 116.22 14 2340 207277300/01/ 31-JAN-14 279.57 0.00 279.57 14 2350 212803300/01/ 31-JAN-14 10,425.57 0.00 10,425.57 14 2360 213060300/01/ 31-JAN-14 20.80 0.00 20.80 14 2370 213902301/01/ 31-JAN-14 185.54 0.00 185.54 14 2380 217878301/01/ 31-JAN-14 602.65 0.00 602.65 14 2390 217925301/01/ 31-JAN-14 804.14 0.00 804.14 14 2400 218444301/01/ 31-JAN-14 165.54 0.00 165.54 14 764777 MOBILE BAY HARLEY DAVIDS MOBILE1 389.50 Yes 10 431665 31-JAN-14 G291078 REPAIR 179.05 0.00 179.05 PARTS 20 432883 22-JAN-14 G291621 REPAIR 12.74 0.00 12.74 PARTS 30 432884 22-JAN-14 G291622 REPAIR 11.88 0.00 11.88 PARTS 40 432914 23-JAN-14 G291653 REPAIR 1.88 0.00 1.88 PARTS 50 432915 23-JAN-14 G291653 REPAIR 110.61 0.00 110.61 PARTS 60 432959 24-JAN-14 G291705 REAIR PARTS 49.00 0.00 49.00 70 433346 03-FEB-14 G291603 REPAIR 24.34 0.00 24.34 PARTS 764778 MOBILE CO WATER, SEWER & THEODORE 473.78 Yes 10 12 6000/08/13 10-JAN-14 CUST #28944 17.93 0.00 17.93 20 12 6020/08/13 10-JAN-14 CUST #13163 57.90 0.00 57.90 30 19 10-JAN-14 CUST #5361 17.93 0.00 17.93 13280/08/13 40 26 6090/09/13 10-JAN-14 CUST #44623 287.42 0.00 287.42 50 26 7790/09/13 10-JAN-14 CUST #45902 92.60 0.00 92.60 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764779 MOBILE COUNTY COMMISSION MOBILE 589.30 Yes 10 293904 04-FEB-14 AD #0006061193 165.64 0.00 165.64 20 973 09-JAN-14 OUTSIDE LIGHT TIMER 423.66 0.00 423.66 764780 MOBILE JANITORIAL + PAPE MOBILE 20.56 Yes 10 332202 10-JAN-14 903473-20 FLR SWEEP 20.56 0.00 20.56 764781 MOBILE LUMBER & BLDG MAT MOBILE 509.44 Yes 10 10411699 13-JAN-14 904859 PLYWOOD 509.44 0.00 509.44 764782 MOBILE PAINT MFG CO INC THEODORE1 60.03 Yes 10 1520457 07-JAN-14 904861 PAINT 60.03 0.00 60.03 764783 MOBILE RECORD MOBILE 1,975.92 Yes 10 1515 06-DEC-13 LEGAL PUBLICATION 320.91 0.00 320.91 20 1516 15-DEC-13 LEGAL PUBLICATION 170.43 0.00 170.43 30 1517 10-JAN-13 LEGAL PUBLICATION 204.00 0.00 204.00 40 1518 20-DEC-13 LEGAL PUBLICATION 158.10 0.00 158.10 50 1519 20-DEC-13 LEGAL PUBLICATION 196.08 0.00 196.08 60 1520 20-DEC-13 LEGAL PUBLICATION 53.55 0.00 53.55 70 1521 10-JAN-13 LEGAL PUBLICATION 82.65 0.00 82.65 80 1523 20-DEC-13 LEGAL PUBLICATION 98.85 0.00 98.85 90 1524 20-DEC-13 LEGAL PUBLICATION 74.55 0.00 74.55 100 1525 20-DEC-13 LEGAL PUBLICATION 180.75 0.00 180.75 110 1526 20-DEC-13 LEGAL PUBLICATION 14.85 0.00 14.85 120 1529 20-DEC-13 LEGAL PUBLICATION 328.05 0.00 328.05 130 1530 20-DEC-13 LEGAL PUBLICATION 93.15 0.00 93.15 764784 MOTION INDUSTRIES INC ST LOUIS 573.03 Yes 10 AL02-866713 23-JAN-14 G291214 REPAIR 138.81 0.00 138.81 PARTS 20 AL02-867013 27-JAN-14 899063-24 SHOVEL 55.00 0.00 55.00 30 AL02-867149 30-JAN-14 G291757 REPAIR 15.84 0.00 15.84 PARTS 40 AL02-867153 30-JAN-14 899063-25 PADLOCK 266.00 0.00 266.00 50 AL02-867357 31-JAN-14 899063-23 PADLOCK 58.02 0.00 58.02 60 AL02-867717 04-FEB-14 899063-26 WATERHOSE 39.36 0.00 39.36 764785 MOTOROLA INC ATLANTA 11,652.86 Yes 10 78253791 01-FEB-14 ACT #10000522250004 11,652.86 0.00 11,652.86 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764786 MSDS online CHICAGO 3,710.00 Yes 10 434001 19-NOV-13 903445 FIRST YEAR 3,710.00 0.00 3,710.00 SVC, IMPLEMENTATION SVC 764787 MULLINAX FORD MOBILE 4,263.10 Yes 10 126881 21-JAN-14 904930 4,222.40 0.00 4,222.40 20 127378 21-JAN-14 G291832 REPAIR 40.70 0.00 40.70 PARTS 764788 NAC LLC/NOEL CLARKE MOBILE 1,475.00 Yes 10 296032 27-JAN-14 DEMOLITION OF 1,475.00 0.00 1,475.00 CONDEMNED STRUCTURE 562 SOUTH ANN ST 764789 NATIONAL FIRE PROTECTION MANCHESTER 167.40 Yes 10 6029530Y 07-JAN-14 904202 BOOKS 167.40 0.00 167.40 764790 NATURE INDOORS OF MOBILE SEMMES 548.00 Yes 10 16970 25-JAN-14 PLANT MAINTENANCE 282.50 0.00 282.50 20 16990 25-JAN-14 PLANT MAINTENANCE 165.50 0.00 165.50 30 16991 25-JAN-14 LABOR AND MATERIAL 100.00 0.00 100.00 *************** *************** Zero Amounts Excl NORDAN-SMITH WELDING/AIR HATTIESBURG 0.00 No 10 1143704 04-JUN-12 893718 WASHERS 4.15 0.00 4.15 20 1143704. 14-JUN-12 893718 CM FOR INV (4.15) 0.00 (4.15) #1143704 764791 NORTHWEST LIGHTING SYSTE BURNSVILLE 4,416.00 Yes 10 79987 07-JAN-14 904826 BALLAST 4,416.00 0.00 4,416.00 764792 NOUR AUSTIN MOBILE1 135.00 Yes 10 2014-001 27-JAN-14 INTERPRETER 135.00 0.00 135.00 764793 NOVALYNX CORPORATION GRASS VALLEY 65.75 Yes 10 47218 22-JAN-14 905181 CHART, 65.75 0.00 65.75 FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764794 OCE' IMAGISTICS INC / CA ATLANTA 270.00 Yes 10 89272A 07-JAN-14 904874 TONER 270.00 0.00 270.00 764795 OFFICE SOLUTIONS & INNOV MOBILE1 418.08 Yes 10 101852-001 09-JAN-14 904933 PAPER 40.76 0.00 40.76 20 101898-001 09-JAN-14 901335-44 WALLETS 26.20 0.00 26.20 30 101898-002 09-JAN-14 901335-44 WALLETS 235.80 0.00 235.80 40 101900-001 09-JAN-14 901335-44 LABELS 89.12 0.00 89.12 50 102005-001 13-JAN-14 901335-46 WALLETS 26.20 0.00 26.20 764796 Overflow Document OLENSKY BROS. OFFICE PRO MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764797 OLENSKY BROS. OFFICE PRO MOBILE 5,280.81 Yes 10 28850 04-DEC-13 894556-341 BINDER, 19.10 0.00 19.10 HILITER 20 28864 04-DEC-13 904352 BINDERS 28.56 0.00 28.56 30 29033 12-DEC-13 894556-324 PENS 232.24 0.00 232.24 40 29639 21-JAN-14 894556-349 51.68 0.00 51.68 FASTENERS 50 29693 23-JAN-14 894556-390 STORAGE 111.48 0.00 111.48 BOXES 60 29702 23-JAN-14 894556-393 LGL PADS 13.52 0.00 13.52 70 29714 23-JAN-14 901328-19 GLUE 1.23 0.00 1.23 80 29715 23-JAN-14 894556-358 BINDER 19.92 0.00 19.92 90 29717 23-JAN-14 894556-386 16.30 0.00 16.30 MOISTENER 100 29719 23-JAN-14 894556-349 BINDER 3.32 0.00 3.32 110 29736. 24-JAN-14 894556-396 RIBN 19.66 0.00 19.66 120 29744 24-JAN-14 894556-367 STAPLER, 113.56 0.00 113.56 PAPER CLIPS 130 29745 24-JAN-14 894556-389 STAPLER 19.27 0.00 19.27 140 29746 24-JAN-14 901328-78 BOARD 27.06 0.00 27.06 150 29747 24-JAN-14 901328-78 COVERS 82.80 0.00 82.80 160 29749 24-JAN-14 901328-74 BOARD 179.04 0.00 179.04 170 29750 24-JAN-14 894556-384 STAPLER 98.80 0.00 98.80 180 29751 24-JAN-14 894556-388 STAPLER 98.80 0.00 98.80 190 29754 24-JAN-14 901328-92 SCISSORS 10.56 0.00 10.56 200 29756 24-JAN-14 901748-27 CALENDAR 16.62 0.00 16.62 210 29757 24-JAN-14 901748-28 CALENDAR 66.48 0.00 66.48 220 29758 24-JAN-14 901748-32 CALENDAR 99.72 0.00 99.72 230 29759 24-JAN-14 901748-31 CALENDAR 213.77 0.00 213.77 240 29760 24-JAN-14 901748-33 CALENDAR 199.44 0.00 199.44 250 29761 24-JAN-14 901748-30 CALENDARS 170.28 0.00 170.28 260 29762 24-JAN-14 901748-25 CALENDARS 166.20 0.00 166.20 270 29765 27-JAN-14 904537 PAPER 25.72 0.00 25.72 280 29766 27-JAN-14 901328-64 HILITER 11.52 0.00 11.52 290 29767 27-JAN-14 894556-242 ROLODEX 33.16 0.00 33.16 300 29778 27-JAN-14 894556-368 MEDIA 75.60 0.00 75.60 CDR 310 29782 27-JAN-14 901328-45 CRRT FLD 71.04 0.00 71.04 320 29783 27-JAN-14 901328-89 PEN 5.92 0.00 5.92 330 29786 27-JAN-14 894556-390 PENS 58.80 0.00 58.80 340 29788 27-JAN-14 894556-396 FOLDERS 21.76 0.00 21.76 350 29789 27-JAN-14 894556-386 PENS 20.64 0.00 20.64 360 29790 27-JAN-14 901328-11 PENS 35.52 0.00 35.52 370 29791 27-JAN-14 894556-345 PENS 45.80 0.00 45.80 380 29792 27-JAN-14 901328-84 PENS 154.16 0.00 154.16 390 29794 27-JAN-14 901328-90 MARKERS 165.12 0.00 165.12 400 29799 27-JAN-14 894556-338 HOLE 10.32 0.00 10.32 PUNCH 410 29810 28-JAN-14 894556-394 PENS, 119.20 0.00 119.20 TAPE 420 29811 28-JAN-14 901328-88 POST ITS 26.28 0.00 26.28 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 430 29812 28-JAN-14 894556-378 POST ITS 154.20 0.00 154.20 440 29815 28-JAN-14 901328-70 POST ITS 8.76 0.00 8.76 450 29816 28-JAN-14 904235 PENS, MARKER 45.08 0.00 45.08 460 29817 28-JAN-14 894556-282 PENS 9.46 0.00 9.46 470 29825. 28-JAN-14 894556-384 TAPE, 554.64 0.00 554.64 PENS 480 29826. 28-JAN-14 894556-388 TAPE 144.64 0.00 144.64 490 29827. 28-JAN-14 894556-388 POST ITS 73.56 0.00 73.56 500 29828. 28-JAN-14 894556-392 TAPE 23.52 0.00 23.52 510 29831 28-JAN-14 894556-397 POST ITS 12.24 0.00 12.24 520 29832 28-JAN-14 894556-397 TAPE 92.64 0.00 92.64 530 29834 28-JAN-14 894556-302 PENS 28.38 0.00 28.38 540 29855 31-JAN-14 894556-392 LGL PADS 10.16 0.00 10.16 550 29885 03-FEB-14 901328-64 INK 3.46 0.00 3.46 560 29887 03-FEB-14 901328-94 RIBBONS 43.98 0.00 43.98 570 29888 03-FEB-14 894556-399 CLIPS 13.98 0.00 13.98 580 29889 03-FEB-14 894556-356 HOLDER 104.64 0.00 104.64 FORMS 590 29892 03-FEB-14 894556-391 FOLDERS 434.56 0.00 434.56 600 29893 03-FEB-14 901328-82 FOLDERS 555.20 0.00 555.20 610 29900 04-FEB-14 894556-333 FOLDERS 19.96 0.00 19.96 620 29917 05-FEB-14 894556-399 CM FOR (13.98) 0.00 (13.98) INV #29888 630 29925 05-FEB-14 901328-80 SCISSORS 1.76 0.00 1.76 764798 ON-LINE INFORMATION SERV MOBILE 207.00 Yes 10 281061 07-FEB-14 ACT #11264 207.00 0.00 207.00 *************** *************** Zero Amounts Excl OREILLY SPRINGFIELD 0.00 No 10 1292-207913 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 20 1292-207914 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 30 1292-207915 12-SEP-13 WASH REPAIR PARTS (93.70) 0.00 (93.70) 40 1292-208021 13-SEP-13 WASH REPAIR PARTS (46.85) 0.00 (46.85) 50 1292-208024 13-SEP-13 WASH REPAIR PARTS 46.85 0.00 46.85 764799 PAPER TIGER DESIGN INC MOBILE 2,500.00 Yes 10 349 25-JAN-14 ANNUAL REPORT 2,500.00 0.00 2,500.00 764800 PERSONNEL CONCEPTS SAN DIMAS 45.85 Yes 10 295116 07-FEB-14 LABOR LAW NOTICES 45.85 0.00 45.85 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764801 PETE J VALLAS MOBILE 300.00 Yes 10 297424 05-FEB-14 INDIGENT ATTORNEY 300.00 0.00 300.00 764802 PHILLIPS FEED CO MOBILE 380.00 Yes 10 454 04-DEC-13 903968 DOG FOOD 380.00 0.00 380.00 764803 PITTMAN TRACTOR COMPANY MONTROSE 2,010.46 Yes 10 3993 17-JAN-14 G290967 REPAIR 2,010.46 0.00 2,010.46 PARTS 764804 PORT CITY WINNELSON CO MOBILE 487.49 Yes 10 245578-00 10-JAN-14 904892 WATER 487.49 0.00 487.49 HEATER, PLUMBING ITEMS 764805 POSTMARK INK INC FAIRHOPE 165.02 Yes 10 55054 30-DEC-13 904153 ANIMAL 95.76 0.00 95.76 SHELTER POSTCARD RENEWAL 20 55264 22-JAN-14 904978 PRINT FORMS 69.26 0.00 69.26 764806 RASIX COMPUTER CENTER db CHULA VISTA 576.03 Yes 10 CM-100696 30-JAN-14 898429-81 CM FOR (35.79) 0.00 (35.79) INV IN-1018767 20 IN-1017112 26-NOV-13 898429-81 TONER 576.03 0.00 576.03 30 IN-1018767 09-JAN-14 898429-81 CARTRIDGE 35.79 0.00 35.79 764807 RAVEN POPE MOBILE 200.00 Yes 10 297959 06-FEB-14 MC2013004014 200.00 0.00 200.00 BRANDON PEARS 764808 REGIONS BANK BIRMINGHAM2 203.14 Yes 10 293323 31-OCT-13 RELEASE OF PENALTY 203.14 0.00 203.14 PETITION APPROVED FOR 8/2013 LE COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764809 REVIVAL ANIMAL HEALTH ORANGE CITY1 850.66 Yes 10 151510 26-DEC-13 904692 VACCINES, 790.93 0.00 790.93 FREIGHT, S/H 20 151515 26-DEC-13 904718 NUTRI CAL, 130.75 0.00 130.75 FREIGHT 30 152566 07-JAN-14 904872 ANIMAL 433.95 0.00 433.95 VACCINE, FREIGHT, S/H 40 152808 13-JAN-14 904948 ANIMAL 450.95 0.00 450.95 VACCINE, S/H, FREIGHT 50 20115 21-NOV-13 903969 CM FOR INV (955.92) 0.00 (955.92) #149038 764810 REYNOLDS/LAYNE INLINER L TUCKER 325,396.37 Yes 10 295438 05-FEB-14 PAYMENT FOR CONST 334,697.50 0.00 334,697.50 EST #1 2013 MISC CITY WIDE DRAIN 20 295438. 05-FEB-14 RETAINAGE WITHHELD (9,301.13) 0.00 (9,301.13) PAYMENT FOR CONST EST #1 2013 M 764811 RIBBONS EXPRESS, INC CHERRY HILL 447.72 Yes 10 814818 19-DEC-13 898420-6 TONER 447.72 0.00 447.72 764812 RICE ASIAN GRILL & SUSHI MOBILE 70.00 Yes 10 293358 07-FEB-14 REFUND OF BUSINESS 70.00 0.00 70.00 LICENSE 764813 ROBERT BATTLES MOBILE1 50.00 Yes 10 17012 28-DEC-13 CLEANING DEPOSIT 50.00 0.00 50.00 FOR THE RENTAL OF PLATEAU COMM CT 764814 ROBERT GUARDIA III HURLEY 713.00 Yes 10 297954 06-FEB-14 TR2009023215 TONY 713.00 0.00 713.00 JOHNSTON 764815 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 297421 05-FEB-14 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764816 ROSS HOLLADAY & ASSOCIAT MOBILE 200.00 Yes 10 297414 05-FEB-14 INDIGENT ATTORNEY 200.00 0.00 200.00 764817 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 297403 05-FEB-14 INDIGENT ATTORNEY 300.00 0.00 300.00 764818 RY SHAWN CRENSHAW MOBILE 115.00 Yes 10 297949 06-FEB-14 TR2012055759 115.00 0.00 115.00 PATRICK DUNN 764819 S J & L INC MOBILE 58,140.04 Yes 10 295436 04-FEB-14 CONST EST #5 MOORES 63,307.63 0.00 63,307.63 CREEK EAST BRANCH DRAINAGE REP 20 295436. 04-FEB-14 RETAINAGE WITHHELD (5,167.59) 0.00 (5,167.59) CONST EST #5 MOORES CREEK EAST 764820 SABEL STEEL SERVICE INC MONTGOMERY 750.32 Yes 10 5-64635 24-JAN-14 G291650 REPAIR 156.40 0.00 156.40 PARTS 20 5-64636 24-JAN-14 G291651 REPAIR 107.60 0.00 107.60 PARTS 30 5-64691 27-JAN-14 G291679 REPAIR 45.12 0.00 45.12 PARTS 40 5-65100 05-FEB-14 G291866 REPAIR 441.20 0.00 441.20 PARTS 764821 SAFEGUARD BUSINESS SYSTE CHICAGO 775.04 Yes 10 29532066 24-JAN-14 905103 DIRECT 775.04 0.00 775.04 DEPOSIT 764822 SAFETY SOURCE INC THEODORE 182.00 Yes 10 728952 24-JAN-14 902646-8 BOOTS 91.00 0.00 91.00 20 729278 28-JAN-14 902646-8 BOOTS 91.00 0.00 91.00 764823 SANDRA RANDER MOBILE2 300.00 Yes 10 297420 05-FEB-14 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764824 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,878.49 Yes 10 41108 24-JAN-14 G291562 REPAIR 1,853.34 0.00 1,853.34 PARTS 20 41145 30-JAN-14 G291690 REPAIR 25.15 0.00 25.15 PARTS 764825 SARALAND LAWN AND GARDEN SARALAND1 245.33 Yes 10 86519 24-JAN-14 G291221 REPAIR 47.99 0.00 47.99 PARTS 20 86520 24-JAN-14 G291583 REPAIR 144.84 0.00 144.84 PARTS 30 86521 24-JAN-14 G291537 REPAIR 52.50 0.00 52.50 PARTS 764826 SEQUEL ELECTRICAL SUPPLY MERIDAN 559.80 Yes 10 S1567840.001 07-JAN-14 904828 LAMPS 559.80 0.00 559.80 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 764827 SHANTEL WEST MOBILE1 100.00 Yes 10 297958 06-FEB-14 MC2010002427 100.00 0.00 100.00 DAMARIS POOLE 764828 SHERRY LEE/PETTY CASH OFFICE 79.42 Yes 10 274954 06-FEB-14 PETTY CASH 79.42 0.00 79.42 764829 SIGN PRO MOBILE1 231.57 Yes 10 9234 07-JAN-14 903998 DECALS 70.70 0.00 70.70 20 9246 10-JAN-14 904509 SIGN 160.87 0.00 160.87 764830 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 158.75 Yes 10 149602-IN 08-JAN-14 897125-19 158.75 0.00 158.75 FINGERPRINT KIT *************** *************** Zero Amounts Excl SMYRNA POLICE DISTRIBUTO SMYRNA1 0.00 No 10 2646 17-MAY-10 876741-1 RAINSUIT 590.00 0.00 590.00 JACKETS 20 2773 15-JUN-10 876741-1 CREDIT (590.00) 0.00 (590.00) MEMO FOR INV. #2646 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764831 SOURCE ONE LEGAL COPY IN MOBILE1 1,297.04 Yes 10 297179 04-FEB-14 JAN 2014 PRINTING 1,297.04 0.00 1,297.04 CHARGES 764832 SOUTH ALABAMA REGIONAL P MOBILE 1,077.87 Yes 10 275935 06-FEB-14 TRANSFER OF MEAL 1,077.87 0.00 1,077.87 DONATIONS FROM SAIL PROGRAM 764833 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 628.43 Yes 10 507684 07-JAN-14 901280-20 FIRST AID 2.25 0.00 2.25 CREAM 25 PER PACK (OK TO PAY P 20 507760 07-JAN-14 901280-25 COLD 46.58 0.00 46.58 PACKS 30 508173 09-JAN-14 901280-26 GLOVES 579.60 0.00 579.60 764834 SOUTHERN COMPUTER WAREHO ATLANTA1 2,229.30 Yes 10 IN-000146366 12-JAN-14 904994 PRINTERS 2,229.30 0.00 2,229.30 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764835 SOUTHERN DISTRIBUTORS IN MOBILE1 10,423.36 Yes 10 660079 16-JAN-14 G291521 REPAIR 218.76 0.00 218.76 PARTS 20 660588 23-JAN-14 G291677 REPAIR 159.32 0.00 159.32 PARTS 30 660603 23-JAN-14 G291682 REPAIR 56.36 0.00 56.36 PARTS 40 660613 24-JAN-14 G291686 REPAIR 1,884.48 0.00 1,884.48 PARTS 50 660614 24-JAN-14 G291685 REPAIR 103.08 0.00 103.08 PARTS 60 660615 24-JAN-14 G291685 REPAIR 1,290.84 0.00 1,290.84 PARTS 70 660621 24-JAN-14 G291699 REPAIR 44.68 0.00 44.68 PARTS 80 660647 24-JAN-14 G291708 REPAIR 19.42 0.00 19.42 PARTS 90 660677 24-JAN-14 G291722 REPAIR 69.63 0.00 69.63 PARTS 100 660680 24-JAN-14 G291521 REPAIR (37.50) 0.00 (37.50) PARTS 110 660712 27-JAN-14 G291727 REPAIR 66.43 0.00 66.43 PARTS 120 660751 27-JAN-14 G291740 REPAIR 14.44 0.00 14.44 PARTS 130 660793 27-JAN-14 G291685 REPAIR (50.00) 0.00 (50.00) PARTS 140 660957 31-JAN-14 G291762 REPAIR 922.83 0.00 922.83 PARTS 150 660962 31-JAN-14 G291775 REPAIR 164.37 0.00 164.37 PARTS 160 661040 31-JAN-14 G291787 REPAIR 238.16 0.00 238.16 PARTS 170 661063 03-FEB-14 G291796 REPAIR 666.77 0.00 666.77 PARTS 180 661077 03-FEB-14 G291811 REPAIR 404.21 0.00 404.21 PARTS 190 661078 03-FEB-14 G291807 REPAIR 365.84 0.00 365.84 PARTS 200 661079 03-FEB-14 G291808 REPAIR 205.67 0.00 205.67 PARTS 210 661080 03-FEB-14 G291809 REPAIR 240.70 0.00 240.70 PARTS 220 661081 03-FEB-14 G291810 REPAIR 206.13 0.00 206.13 PARTS 230 661086 03-FEB-14 G291823 REPAIR 365.84 0.00 365.84 PARTS 240 661102 03-FEB-14 G291826 REPAIR 206.13 0.00 206.13 PARTS 250 661145 03-FEB-14 G291836 REPAIR 89.85 0.00 89.85 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 661156 03-FEB-14 G291823 REPAIR (75.00) 0.00 (75.00) PARTS 270 661157 03-FEB-14 G291807 REPAIR (75.00) 0.00 (75.00) PARTS 280 661158 03-FEB-14 G291826 REPAIR (75.00) 0.00 (75.00) PARTS 290 661159 03-FEB-14 G291810 REPAIR (75.00) 0.00 (75.00) PARTS 300 661185 04-FEB-14 G291855 REPAIR 145.59 0.00 145.59 PARTS 310 661224 04-FEB-14 G291883 REPAIR 2,661.33 0.00 2,661.33 PARTS 764836 SOUTHERN PIPE & SUPPLY C MOBILE1 86.48 Yes 10 7261731-00 13-JAN-14 904965 PLUMBING 59.43 0.00 59.43 ITEMS 20 7261743-00 13-JAN-14 904946 PLUMBING 11.52 0.00 11.52 ITEMS 30 7261752-00 13-JAN-14 904947 PLUMBING 15.53 0.00 15.53 ITEMS 764837 SPECTRONICS INC MOBILE 58.36 Yes 10 425772 07-JAN-14 904906 BATTERY 27.00 0.00 27.00 20 425852 08-JAN-14 904866 BATTERY 31.36 0.00 31.36 764838 SPENCER A PHILLPS MOBILE 200.00 Yes 10 297418 05-FEB-14 INDIGENT ATTORNEY 200.00 0.00 200.00 764839 SPRINGDALE TRAVEL MOBILE2 1,380.50 Yes 10 511003 07-JAN-14 TALBOT'S TRAVEL 982.50 0.00 982.50 20 511046 07-JAN-14 STIMPSON'S TRAVEL 398.00 0.00 398.00 764840 STANDARD EQUIP CO INC MOBILE1 165.70 Yes 10 2110782-2 09-JAN-14 903800 TOOL 75.70 0.00 75.70 20 2112088-1 09-JAN-14 899059-23 TAPE 90.00 0.00 90.00 MEASURE 764841 STAR DESIGN GRAPHICS MOBILE 2,652.00 Yes 10 5684 13-JAN-14 904641 GRAPHICS 442.00 0.00 442.00 20 5685 13-JAN-14 904613 GRAPHICS 442.00 0.00 442.00 30 5686 13-JAN-14 904633 GRAPHICS 442.00 0.00 442.00 40 5687 13-JAN-14 904618 GRAPHICS 442.00 0.00 442.00 50 5699 06-NOV-13 904607 GRAPHS 442.00 0.00 442.00 60 5700 06-NOV-13 904598 GRAPHS 442.00 0.00 442.00 COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764842 STOKLEY NURSERY SEMMES 800.00 Yes 10 9781 08-JAN-14 904784 PLANT 800.00 0.00 800.00 764843 STRICKLAND PAPER CO INC BIRMINGHAM 750.24 Yes 10 MO443382-00 30-DEC-13 904785 PAPER 108.60 0.00 108.60 20 MO443893-00 09-JAN-14 904860 PAPER 180.09 0.00 180.09 30 MO444170-00 13-JAN-14 888246-378 PAPER 27.15 0.00 27.15 40 MO444323-00 09-JAN-14 888246-379 PAPER 325.80 0.00 325.80 50 MO444811-00 13-JAN-14 888246-380 PAPER 108.60 0.00 108.60 764844 SUNBELT FIRE APPARATUS I FAIRHOPE2 8,388.10 Yes 10 103294 27-JAN-14 G289507 REPAIR 7,086.65 0.00 7,086.65 PARTS 20 103590 27-JAN-14 G290807 REPAIR 450.18 0.00 450.18 PARTS 30 103837 20-JAN-14 G291658 REPAIR 239.67 0.00 239.67 PARTS 40 103840 20-JAN-14 G291659 REPAIR 235.61 0.00 235.61 PARTS 50 83568 27-JAN-14 G291752 REPAIR 87.10 0.00 87.10 PARTS 60 83615 31-JAN-14 G291769 REPAIR 288.89 0.00 288.89 PARTS 764845 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 56731 30-JAN-14 JAN 2014 SERVICE 1,269.00 0.00 1,269.00 764846 SUPERIOR PETROLEUM SERVI SARALAND 303.00 Yes 10 18233 23-JAN-14 G291882 REPAIR 303.00 0.00 303.00 PARTS 764847 TEAM ONE COMMUNICATIONS PENSACOLA 4,380.00 Yes 10 101006285-1 13-JAN-14 904457 INSTALLATION 730.00 0.00 730.00 20 101006325-1 13-JAN-14 904462 INSTALLATION 730.00 0.00 730.00 30 101006341-1 13-JAN-14 904458 INSTALLATION 730.00 0.00 730.00 40 101006343-1 13-JAN-14 904463 INSTALLATION 730.00 0.00 730.00 50 101006365-1 13-JAN-14 904753 INSTALLATION 730.00 0.00 730.00 60 101006368-1 13-JAN-14 904774 INSTALLATION 730.00 0.00 730.00 764848 TERRACON CONSULTANTS INC KANSAS CITY 2,998.70 Yes 10 T474837 03-DEC-13 CLIENT #241066 MISC 2,998.70 0.00 2,998.70 CWD INFRS REPAIRS PHASE 1C SID COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764849 THE HAWK LAW FIRM PC MOBILE 900.00 Yes 10 297412 05-FEB-14 INDIGENT ATTORNEY 900.00 0.00 900.00 764850 THE LAW OFFICE OF RICHAR MOBILE 200.00 Yes 10 297413 05-FEB-14 INDIGENT ATTORNEY 200.00 0.00 200.00 764851 THE MCPHERSON COMPANIES CHARLOTTE 73,194.38 Yes 10 640872 15-JAN-14 905063 UNL (OK TO 5,343.34 0.00 5,343.34 PAY INV PER: J. NEESE) 20 643618 20-JAN-14 905116 UNL (OK TO 22,793.09 0.00 22,793.09 PAY INV PER: J. NEESE) 30 644476 24-JAN-14 905211 UNL 22,523.77 0.00 22,523.77 40 644477 24-JAN-14 905210 UNL 22,534.18 0.00 22,534.18 764852 THE OFFICE PAL LAKEWOOD 720.00 Yes 10 78567-IN 30-JAN-14 898423-45 TONER 720.00 0.00 720.00 764853 THE SULLIVAN LAW FIRM LL MOBILE 900.00 Yes 10 297422 05-FEB-14 INDIGENT ATTORNEY 900.00 0.00 900.00 764854 THOMAS JEFFERSON DEEN MOBILE 1,000.00 Yes 10 297965 06-FEB-14 MC2010007578 1,000.00 0.00 1,000.00 SHANNON ESTES 764855 THOMPSON TRACTOR CO INC ATLANTA1 124.34 Yes 10 PS060173753 28-JAN-14 G291640 REPAIR 124.34 0.00 124.34 PARTS 764856 THREADED FASTENERS INC JACKSON 12.18 Yes 10 3088030 04-FEB-14 905243 PARTS & 12.18 0.00 12.18 SUPPLIES 764857 TICSO CAMPBELL PRICHARD 965.00 Yes 10 295098 06-FEB-14 MC2010010501 TICSO 965.00 0.00 965.00 CAMPBELL COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764858 TIECO INC BIRMINGHAM1 29.42 Yes 10 556648 27-JAN-14 905219 REPAIR PARTS 29.42 0.00 29.42 764859 TIRE CENTERS, INC. MOBILE1 750.00 Yes 10 4960119549 24-JAN-14 905070 TIRES 750.00 0.00 750.00 764860 TNT CAR STEREO MOBILE1 50.00 Yes 10 118709 03-FEB-14 G291829 REPAIR 50.00 0.00 50.00 PARTS 764861 TOM BIRKS ROBERTSDALE 900.00 Yes 10 297404 05-FEB-14 INDIGENT ATTORNEY 900.00 0.00 900.00 764862 TOOMEY EQUIPMENT CO THEODORE 433.78 Yes 10 70002 24-JAN-14 G291692 REPAIR 10.22 0.00 10.22 PARTS 20 70021 31-JAN-14 G291085 REPAIR 423.56 0.00 423.56 PARTS 764863 TOTAL SAFETY / WELLSAFE DALLAS1 435.00 Yes 10 5171647-01 08-JAN-14 904926 CALIBRATION 65.00 0.00 65.00 20 5171649-01 08-JAN-14 904926 CALIBRATION, 240.00 0.00 240.00 PARTS & SUPPLIES 30 5171651-01 08-JAN-14 904924 CALIBRATION 130.00 0.00 130.00 764864 TRANE GULF SOUTH DIVISIO ATLANTA 479.82 Yes 10 8771169R1 16-JAN-14 904941 ELECTRICAL 479.82 0.00 479.82 PART, FREIGHT *************** *************** 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) 764865 TRUCK EQUIPMENT SALES MOBILE1 494.33 Yes 10 M12622 24-JAN-14 G291872 REPAIR 494.33 0.00 494.33 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764866 TRUCK PRO CHARLOTTE 127.82 Yes 10 42-0408804 23-JAN-14 G290555 REPAIR 42.92 0.00 42.92 PARTS 20 42-0408896 24-JAN-14 G291104 REPAIR 76.14 0.00 76.14 PARTS 30 42-0409159 03-FEB-14 G291800 REPAIR 8.76 0.00 8.76 PARTS 764867 USA MOBILITY WIRELESS IN DALLAS1 429.27 Yes 10 X7796024B 31-JAN-14 ACT #7796024-3 429.27 0.00 429.27 764868 VERIZON WIRELESS DALLAS 7,891.24 Yes 10 9718584259 18-JAN-14 ACT #920707610- 5,197.34 0.00 5,197.34 00001 20 9718584260 18-JAN-14 ACT #920707610- 972.33 0.00 972.33 00003 30 9718584261 18-JAN-14 ACT #920707610- 1,601.54 0.00 1,601.54 00004 40 9718584262 18-JAN-14 ACCT # 920707610- 120.03 0.00 120.03 00005 MONTHLY SERVICE 764869 VFP FIRE SYSTEMS ST PAUL 1,208.50 Yes 10 196413 23-JAN-14 CUST # 89791 S/C 1,208.50 0.00 1,208.50 WOODCOCK SCHOOL FIRE SPRINKLER SY 764870 VICTOR GRIFFIN MOBILE 200.00 Yes 10 297409 05-FEB-14 INDIGENT ATTORNEY 200.00 0.00 200.00 764871 VOLKERT INC BIRMINGHAM 6,750.00 Yes 10 401046 24-JAN-14 BAKER STREET 6,750.00 0.00 6,750.00 IMPROVEMENTS & EXTENSIONS AIRBUS AIRP COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764872 W W GRAINGER INC PALATINE 1,430.28 Yes 10 9321940604 18-DEC-13 G290813 REPAIR 14.19 0.00 14.19 PARTS 20 9333332865 07-JAN-14 904927 HEATER 1,220.60 0.00 1,220.60 30 9335814852 09-JAN-14 904954 STACK 85.44 0.00 85.44 CROSSING 40 9336129722 10-JAN-14 904984 PARTS & 8.45 0.00 8.45 SUPPLIES 50 9336534335 10-JAN-14 905004 PARTS & 101.60 0.00 101.60 SUPPLIES 764873 WALMART MOBILE2 133.43 Yes 10 297969 06-FEB-14 MC2012008218 NORMA 82.18 0.00 82.18 PARKER 20 297970 06-FEB-14 MC2012009761 31.85 0.00 31.85 BRANDON PEAVY 30 297973 06-FEB-14 MC2013006909 BRIA 19.40 0.00 19.40 PARNELL COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764874 WARD INTERNATIONAL TRUCK MOBILE1 6,714.90 Yes 10 1020016 13-NOV-13 903680-1 OIL 389.52 0.00 389.52 20 1020997 27-NOV-13 904220 568.32 0.00 568.32 30 1023559. 13-JAN-14 G291385 REPAIR 39.00 0.00 39.00 PARTS 40 1024199 22-JAN-14 G291623 REPAIR 1,006.54 0.00 1,006.54 PARTS 50 1024281 22-JAN-14 G291566 REPAIR 545.73 0.00 545.73 PARTS 60 1024342 23-JAN-14 G291639 REPAIR 184.13 0.00 184.13 PARTS 70 1024362 23-JAN-14 G291669 REPAIR 22.11 0.00 22.11 PARTS 80 1024426 24-JAN-14 G291689 REPAIR 270.33 0.00 270.33 PARTS 90 1024440 24-JAN-14 G291639 REPAIR 13.98 0.00 13.98 PARTS 100 1024500 27-JAN-14 G291728 REPAIR 223.06 0.00 223.06 PARTS 110 1024524 27-JAN-14 G291738 REPAIR 110.13 0.00 110.13 PARTS 120 1024526 27-JAN-14 G291702 REPAIR 1,249.92 0.00 1,249.92 PARTS 130 1024536 27-JAN-14 G291741 REPAIR 20.44 0.00 20.44 PARTS 140 1024565 27-JAN-14 G291744 REPAIR 917.09 0.00 917.09 PARTS 150 1024606 28-JAN-14 G291745 REPAIR 180.03 0.00 180.03 PARTS 160 1024664 30-JAN-14 G291715 REPAIR 12.72 0.00 12.72 PARTS 170 1024731 31-JAN-14 G291764 REPAIR 151.82 0.00 151.82 PARTS 180 1024764 31-JAN-14 G291779 REPAIR 299.05 0.00 299.05 PARTS 190 1024837 03-FEB-14 G291798 REPAIR 491.97 0.00 491.97 PARTS 200 1024846 03-FEB-14 G291702 REPAIR (130.00) 0.00 (130.00) PARTS 210 1024848 03-JAN-14 G291623 REPAIR (318.50) 0.00 (318.50) PARTS 220 1024850 03-FEB-14 G291744 REPAIR (455.00) 0.00 (455.00) PARTS 230 1024852 03-FEB-14 G291825 REPAIR 235.97 0.00 235.97 PARTS 240 1024900 03-FEB-14 G291837 REPAIR 15.90 0.00 15.90 PARTS 250 1024902 03-FEB-14 G291838 REPAIR 118.21 0.00 118.21 PARTS 260 1024939 04-FEB-14 G291851 REPAIR 223.08 0.00 223.08 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 270 1024959 04-FEB-14 G291868 REPAIR 273.94 0.00 273.94 PARTS 280 1024974 04-FEB-14 G291822 REPAIR 55.41 0.00 55.41 PARTS 764875 WATCH SYSTEMS COVINGTON 233.68 Yes 10 21697 24-JAN-14 COMMUNITY 233.68 0.00 233.68 NOTIFICATION 764876 WELLS FARGO FINANCIAL LE CAROL STREAM 154.15 Yes 10 5000841968 26-JAN-14 ACT #603-0083868- 154.15 0.00 154.15 001 764877 WESCO GAS & WELDING SUPP PRICHARD 29.50 Yes 10 4125435-01 07-JAN-14 904943 OXYGEN - 2 @ 29.50 0.00 29.50 $8.50 / 1 @ $12.50 FOR RESCUE 764878 WIGMANS HARDWARE AND LUM MOBILE 9.90 Yes 10 10062316 27-JAN-14 G291733 REPAIR 9.90 0.00 9.90 PARTS 764879 WILSON-DISMUKES MOBILE1 332.66 Yes 10 403599 27-JAN-14 G291233 REPAIR 83.65 0.00 83.65 PARTS 20 403600 27-JAN-14 G291711 REPAIR 7.09 0.00 7.09 PARTS 30 403603 27-JAN-14 G291730 REPAIR 11.86 0.00 11.86 PARTS 40 404000 03-FEB-14 G291636 REPAIR 75.00 0.00 75.00 PARTS 50 404001 03-FEB-14 G291801 REPAIR 155.06 0.00 155.06 PARTS 764880 WITTICHEN SUPPLY COMPANY BIRMINGHAM 641.04 Yes 10 22354454 07-JAN-14 904275 PARTS & 641.04 0.00 641.04 SUPPLIES 764881 WOERNER TURF NURSERIES MOBILE 659.00 Yes 10 49644 09-JAN-14 904699 GRASS, DEL 659.00 0.00 659.00 CHARGE COM-BOOKS Preliminary Payment Register Report Date: 07-FEB-2014 11:06 Page: 52 *** End of Report *** ----