+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! February 14, 2014 10:58 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP021914 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 19-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: 19-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: 1,370,431.85 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 1,370,431.85 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 290 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764986 1ST CHOICE TOWING MOBILE 2,955.00 Yes 10 296273 11-FEB-14 JAN 2014 TOWING 2,955.00 0.00 2,955.00 764987 ACCESS SUN CONTROL MOBILE3 120.00 Yes 10 840052 14-JAN-14 905093 TINT 120.00 0.00 120.00 764988 ACCURATE CONTROL EQUIP I FAIRHOPE 157.95 Yes 10 89160 26-SEP-13 903249 FRT 11.00 0.00 11.00 20 89160. 26-SEP-13 903249 QUOTED PRICE 146.95 0.00 146.95 FOR EACH INK CARTRIDGE IS $146 764989 AIRGAS SOUTH-GULF STATES ATLANTA1 55.04 Yes 10 9023576760 16-JAN-14 900501-15 GLOVES 55.04 0.00 55.04 764990 AL-TRANS SERVICE INC MOBILE1 1,758.73 Yes 10 38817 04-FEB-14 G291759 REPAIR 1,758.73 0.00 1,758.73 PARTS 764991 ALA AUTO CLEAN MOBILE 1,250.00 Yes 10 122292 15-NOV-13 903951 DETAIL SVCS 125.00 0.00 125.00 TO VEHICLE 20 122301 18-NOV-13 903951 DETAIL SVCS 125.00 0.00 125.00 TO VEHICLE 30 122303 18-NOV-13 903951 DETAIL SVCS 125.00 0.00 125.00 TO VEHICLE 40 122318 19-NOV-13 903951 DETAIL SVCS 125.00 0.00 125.00 TO VEHICLE 50 122321 20-NOV-13 903951 DETAIL SVCS 125.00 0.00 125.00 TO VEHICLE 60 122339 21-NOV-13 903951 DETAIL SVCS 125.00 0.00 125.00 TO VEHICLE 70 122371 25-NOV-13 903951 DETAIL SVCS 125.00 0.00 125.00 TO VEHICLE 80 122381 25-NOV-13 903951 DETAIL SVCS 125.00 0.00 125.00 TO VEHICLE 90 122406 29-NOV-13 903951 DETAIL SVCS 125.00 0.00 125.00 TO VEHICLE 100 122407 29-NOV-13 903951 DETAIL SVCS 125.00 0.00 125.00 TO VEHICLE COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764992 ALABAMA AUTO CENTER MOBILE 1,405.00 Yes 10 296260 11-FEB-14 JAN 2014 TOWING 1,405.00 0.00 1,405.00 764993 ALABAMA CRIME VICTIMS CO MONTGOMERY 5,018.50 Yes 10 297447 12-FEB-14 JAN 2014 5,018.50 0.00 5,018.50 COLLECTIONS 764994 ALABAMA GOLF ASSOCIATION BIRMINGHAM 1,925.00 Yes 10 5553 16-JAN-14 MEMBERSHIP FEE 1,925.00 0.00 1,925.00 764995 ALABAMA PEACE OFFICERS A MONTGOMERY 9,056.80 Yes 10 297448 12-FEB-14 JAN 2014 9,056.80 0.00 9,056.80 COLLECTIONS 764996 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 764997 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764998 ALABAMA POWER CO ATLANTA 102,182.45 Yes 10 00332- 04-FEB-14 718.19 0.00 718.19 88032/01/14 20 00359- 04-FEB-14 1,870.38 0.00 1,870.38 88017/01/14 30 01284- 04-FEB-14 239.33 0.00 239.33 25070/01/14 40 01403- 04-FEB-14 26.84 0.00 26.84 21008/01/14 50 01425- 04-FEB-14 33.42 0.00 33.42 88001/01/14 60 01488- 04-FEB-14 2,766.04 0.00 2,766.04 25021/01/14 70 01680- 04-FEB-14 17.30 0.00 17.30 33118/01/14 80 01770- 04-FEB-14 63.21 0.00 63.21 67006/01/14 90 01923- 04-FEB-14 179.80 0.00 179.80 25027/01/14 100 02025- 04-FEB-14 4,648.12 0.00 4,648.12 09019/01/14 110 02235- 04-FEB-14 1,412.29 0.00 1,412.29 09028/01/14 120 02319- 04-FEB-14 6,920.84 0.00 6,920.84 23050/01/14 130 03076- 04-FEB-14 26.84 0.00 26.84 84019/01/14 140 03185- 04-FEB-14 328.33 0.00 328.33 10057/01/14 150 03249- 04-FEB-14 70.54 0.00 70.54 40007/01/14 160 03252- 04-FEB-14 488.53 0.00 488.53 98011/01/14 170 03285- 04-FEB-14 194.26 0.00 194.26 09048/01/14 180 03331- 04-FEB-14 68.83 0.00 68.83 04037/01/14 190 03332- 04-FEB-14 47.36 0.00 47.36 07006/01/14 200 03396- 04-FEB-14 1,140.89 0.00 1,140.89 48056/01/14 210 03495- 04-FEB-14 109.56 0.00 109.56 09011/01/14 220 03519- 04-FEB-14 26.84 0.00 26.84 91029/01/14 230 03686- 04-FEB-14 38.37 0.00 38.37 09027/01/14 240 04041- 04-FEB-14 36.08 0.00 36.08 92007/01/14 250 04092- 04-FEB-14 2,395.58 0.00 2,395.58 59025/01/14 COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04236- 04-FEB-14 21,396.31 0.00 21,396.31 63101/01/14 270 04306- 04-FEB-14 24.43 0.00 24.43 03008/01/14 280 04335- 04-FEB-14 105.80 0.00 105.80 09043/01/14 290 04367- 04-FEB-14 23.36 0.00 23.36 51003/01/14 300 04540- 04-FEB-14 94.63 0.00 94.63 33017/01/14 310 05196- 04-FEB-14 57.59 0.00 57.59 46005/01/14 320 05638- 04-FEB-14 107.06 0.00 107.06 89056/01/14 330 05737- 04-FEB-14 47.36 0.00 47.36 04006/01/14 340 06235- 04-FEB-14 47.36 0.00 47.36 96001/01/14 350 06994- 04-FEB-14 21.55 0.00 21.55 70025/01/14 360 08993- 04-FEB-14 886.55 0.00 886.55 49029/01/14 370 10472- 04-FEB-14 168.55 0.00 168.55 41164/01/14 380 10953- 04-FEB-14 26.84 0.00 26.84 50030/01/14 390 11373- 04-FEB-14 27.11 0.00 27.11 56089/01/14 400 11582- 04-FEB-14 332.11 0.00 332.11 38004/01/14 410 11934- 04-FEB-14 96.11 0.00 96.11 76051/01/14 420 11939- 04-FEB-14 55.51 0.00 55.51 13175/01/14 430 12910- 04-FEB-14 176.75 0.00 176.75 94044/01/14 440 14726- 04-FEB-14 359.41 0.00 359.41 34004/01/14 450 14771- 04-FEB-14 23.91 0.00 23.91 90007/01/14 460 15032- 04-FEB-14 47.36 0.00 47.36 91004/01/14 470 16598- 04-FEB-14 55.44 0.00 55.44 60028/01/14 480 16644- 04-FEB-14 23.91 0.00 23.91 08003/01/14 490 17117- 04-FEB-14 705.26 0.00 705.26 25022/01/14 500 17281- 04-FEB-14 31.71 0.00 31.71 55012/01/14 510 21080- 04-FEB-14 31.71 0.00 31.71 COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 02028/01/14 520 21164- 04-FEB-14 249.32 0.00 249.32 74029/01/14 530 21389- 04-FEB-14 29.06 0.00 29.06 32002/01/14 540 21814- 04-FEB-14 40.84 0.00 40.84 20022/01/14 550 22032- 04-FEB-14 26.84 0.00 26.84 32019/01/14 560 22664- 04-FEB-14 145.60 0.00 145.60 77189/01/14 570 22915- 04-FEB-14 2,054.45 0.00 2,054.45 69038/01/14 580 22992- 04-FEB-14 1,773.70 0.00 1,773.70 97011/01/14 590 25484- 04-FEB-14 86.03 0.00 86.03 78022/01/14 600 25536- 04-FEB-14 141.44 0.00 141.44 63024/01/14 610 25694- 04-FEB-14 218.71 0.00 218.71 78077/01/14 620 26324- 04-FEB-14 34.54 0.00 34.54 78072/01/14 630 27311- 04-FEB-14 71.80 0.00 71.80 78011/01/14 640 27757- 04-FEB-14 137.77 0.00 137.77 31043/01/14 650 32164- 04-FEB-14 30.60 0.00 30.60 55018/01/14 660 33233- 04-FEB-14 47.36 0.00 47.36 56013/01/14 670 36039- 04-FEB-14 173.04 0.00 173.04 16082/01/14 680 37238- 04-FEB-14 47.36 0.00 47.36 71013/01/14 690 37439- 04-FEB-14 67.91 0.00 67.91 38019/01/14 700 39144- 04-FEB-14 161.67 0.00 161.67 71045/01/14 710 40330- 04-FEB-14 47.36 0.00 47.36 07004/01/14 720 42044- 04-FEB-14 31.87 0.00 31.87 78002/01/14 730 42878- 04-FEB-14 1,551.34 0.00 1,551.34 45072/01/14 740 43724- 04-FEB-14 59.31 0.00 59.31 76021/01/14 750 44913- 04-FEB-14 38.75 0.00 38.75 08013/01/14 760 46430- 04-FEB-14 134.27 0.00 134.27 22006/01/14 COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 46596- 04-FEB-14 1.44 0.00 1.44 88038/01/14 780 47824- 04-FEB-14 40.42 0.00 40.42 77190/01/14 790 48874- 04-FEB-14 70.99 0.00 70.99 77003/01/14 800 50044- 04-FEB-14 11,080.43 0.00 11,080.43 74001/01/14 810 50416- 04-FEB-14 481.35 0.00 481.35 97004/01/14 820 51714- 04-FEB-14 36.55 0.00 36.55 57010/01/14 830 52164- 04-FEB-14 82.86 0.00 82.86 88000/01/14 840 52289- 04-FEB-14 26.84 0.00 26.84 93007/01/14 850 53444- 04-FEB-14 924.89 0.00 924.89 81013/01/14 860 55804- 04-FEB-14 11,916.92 0.00 11,916.92 94010/01/14 870 57245- 04-FEB-14 573.24 0.00 573.24 08011/01/14 880 57455- 04-FEB-14 1,266.22 0.00 1,266.22 08039/01/14 890 58237- 04-FEB-14 33.99 0.00 33.99 61016/01/14 900 60624- 04-FEB-14 526.44 0.00 526.44 77012/01/14 910 66804- 04-FEB-14 42.11 0.00 42.11 75027/01/14 920 67014- 04-FEB-14 44.63 0.00 44.63 75074/01/14 930 68924- 04-FEB-14 326.02 0.00 326.02 79011/01/14 940 69134- 04-FEB-14 63.57 0.00 63.57 79013/01/14 950 69324- 04-FEB-14 1,495.81 0.00 1,495.81 76023/01/14 960 70394- 04-FEB-14 4,950.63 0.00 4,950.63 79016/01/14 970 75271- 04-FEB-14 136.04 0.00 136.04 51012/01/14 980 75744- 04-FEB-14 5,160.04 0.00 5,160.04 77014/01/14 990 77737- 04-FEB-14 142.43 0.00 142.43 48036/01/14 1000 77784- 04-FEB-14 783.23 0.00 783.23 72028/01/14 1010 79411- 04-FEB-14 115.85 0.00 115.85 75012/01/14 1020 79974- 04-FEB-14 1,410.98 0.00 1,410.98 COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75016/01/14 1030 80394- 04-FEB-14 1,785.12 0.00 1,785.12 75019/01/14 1040 90424- 04-FEB-14 54.86 0.00 54.86 73011/01/14 1050 91584- 04-FEB-14 198.77 0.00 198.77 79058/01/14 1060 99714- 04-FEB-14 164.80 0.00 164.80 77012/01/14 1070 99924- 04-FEB-14 2,002.58 0.00 2,002.58 77012/01/14 764999 ALABAMA POWER CO BIRMINGHAM 3,738.27 Yes 10 04959- 13-FEB-14 ACT #04959-35003 3,738.27 0.00 3,738.27 35003/11/13 765000 ALABAMA POWER CO BIRMINGHAM2 100.00 Yes 10 298011 12-FEB-14 TR2011027655 AKILA 100.00 0.00 100.00 POELLNITZ 765001 ALLSTAR AUTO SALVAGE THEODORE 250.00 Yes 10 296275 11-FEB-14 JAN 2014 TOWING 250.00 0.00 250.00 765002 AMANDA BRADLEY MOBILE 35.00 Yes 10 296789 12-FEB-14 OVERPAYMENT ON 35.00 0.00 35.00 MC2137753 765003 AMERICAN RENTAL & POWER THEODORE 423.66 Yes 10 73404 14-JAN-14 904976 BLOWER BACK 394.96 0.00 394.96 PACK 20 73603 16-JAN-14 SERVICE CALL 28.70 0.00 28.70 765004 AMERICAN VILLAGE CITIZEN MONTEVALLO 2,442.00 Yes 10 297449 12-FEB-14 JAN 2014 2,442.00 0.00 2,442.00 COLLECTIONS 765005 ANNUAL LAW ENFORCEMENT L MOBILE 15.00 Yes 10 292656 13-FEB-14 RENETTA THAMES AND 15.00 0.00 15.00 THERESA CALDWELL COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765006 ARGO UNIFORM HALLANDALE BEAC 449.48 Yes 10 328435 16-JAN-14 903424 BREECHES 449.48 0.00 449.48 765007 ARMA INTERNATIONAL KANSAS1 175.00 Yes 10 357158 13-FEB-14 LISA LAMBERT ANNUAL 175.00 0.00 175.00 MEMBERSHIP DUES 765008 AT&T ATLANTA 41.00 Yes 10 294254 11-FEB-14 ACT 41.00 0.00 41.00 #251M1191600010533 765009 AT&T MOBILITY CAROL STREAM 1468844 8,451.55 Yes 10 287015639703X 25-JAN-14 ACT #287015639703 0.42 0.00 0.42 02032014 20 287236727238X 25-JAN-14 ACT #287236727238 840.00 0.00 840.00 02032014 30 297462 12-FEB-14 ACT #823283812 125.27 0.00 125.27 40 823246102X020 25-JAN-14 ACT #823246102 48.13 0.00 48.13 32014 50 836499524X020 25-JAN-14 ACT 7,437.73 0.00 7,437.73 32014 #836499524X02032014 765010 ATLANTIC VIDEO CORPORATI BIRMINGHAM1 900.56 Yes 10 39423 22-JAN-14 REPAIRS 900.56 0.00 900.56 765011 AUTO ELECTRIC GARAGE LLP MOBILE 150.00 Yes 10 6093 10-FEB-14 G292062 REPAIR 150.00 0.00 150.00 PARTS 765012 AUTO NATION FORD MOBILE MOBILE1 146.40 Yes 10 244430 04-FEB-14 G292012 REPAIR 746.40 0.00 746.40 PARTS 20 CM891968 17-JAN-14 904949 REFINV (600.00) 0.00 (600.00) 891968 COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765013 AZALEA ANIMAL HOSPITAL MOBILE 918.50 Yes 10 151310 05-FEB-14 ANIMAL CARE 7.00 0.00 7.00 20 151322 22-JAN-14 ANIMAL CARE 82.00 0.00 82.00 30 151406 22-JAN-14 ANIMAL CARE 36.50 0.00 36.50 40 151418 05-FEB-14 ANIMAL CARE 67.00 0.00 67.00 50 151419 05-FEB-14 ANIMAL CARE 7.00 0.00 7.00 60 151434 22-JAN-14 ANIMAL CARE 50.00 0.00 50.00 70 151449 22-JAN-14 ANIMAL CARE 36.50 0.00 36.50 80 151455 05-FEB-14 ANIMAL CARE 157.00 0.00 157.00 90 151548 05-FEB-14 ANIMAL CARE 87.50 0.00 87.50 100 151646 22-JAN-14 ANIMAL CARE 62.50 0.00 62.50 110 151669 22-JAN-14 ANIMAL CARE 57.50 0.00 57.50 120 151672 05-FEB-14 ANIMAL CARE 67.00 0.00 67.00 130 151673 05-FEB-14 ANIMAL CARE 67.00 0.00 67.00 140 151696 05-FEB-14 ANIMAL CARE 67.00 0.00 67.00 150 151697 05-FEB-14 ANIMAL CARE 67.00 0.00 67.00 765014 B & B APPLIANCE PARTS OF MOBILE1 96.76 Yes 10 730481 03-FEB-14 905246 T'STAT 47.68 0.00 47.68 20 730779 06-FEB-14 905216 PARTS + SUP 49.08 0.00 49.08 765015 B & B WRECKER SERVICE CITRONELLE 375.00 Yes 10 296266 11-FEB-14 JAN 2014 TOWING 375.00 0.00 375.00 765016 B & L CABLE CONSTRUCTION ANDALUSIA1 450.00 Yes 10 5517 09-FEB-14 FIBER REPAIRS 450.00 0.00 450.00 765017 BAMA AUTO PARTS & IND SU SARALAND1 90.72 Yes 10 150987 15-JAN-14 905072 ANTIFREEZE 58.74 0.00 58.74 20 151574 04-FEB-14 G291875 REPAIR 26.99 0.00 26.99 PARTS 30 151833 12-FEB-14 G292119 REPAIR 4.99 0.00 4.99 PARTS 765018 BANCROFT ENTERPRISES MOBILE1 29.00 Yes 10 52851 03-JAN-14 MAGNETIC SIGN 9.00 0.00 9.00 20 5FEB14 13-FEB-14 NAME PLATES 20.00 0.00 20.00 765019 BAY CITY PAINT AND BODY THEODORE 750.00 Yes 10 296265 11-FEB-14 JAN 2014 TOWING 750.00 0.00 750.00 COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765020 BAY CONCRETE MOBILE 490.00 Yes 10 117847 20-JAN-14 903685 CONCRETE 490.00 0.00 490.00 765021 BAY PAPER CO MOBILE1 48.25 Yes 10 377221 16-JAN-14 903463-27 BROOM, 48.25 0.00 48.25 TRASH BAGS 765022 BAY SHORE FLUID POWER IN MOBILE1 82.22 Yes 10 445852 14-JAN-14 G291330 REPAIR 1.20 0.00 1.20 PARTS 20 450572 03-FEB-14 G291160 REPAIR 81.02 0.00 81.02 PARTS 765023 BAY SHORE FLUID POWER IN ST ROSE 103.05 Yes 10 451682 06-FEB-14 G291957 REPAIR 57.50 0.00 57.50 PARTS 20 451708 06-FEB-14 G291540 REPAIR 9.15 0.00 9.15 PARTS 30 451709 06-FEB-14 G291114 REPAIR 36.40 0.00 36.40 PARTS 765024 BAYSIDE RUBBER & PRODUCT MOBILE 561.98 Yes 10 175603 31-JAN-14 G291710 REPAIR 31.95 0.00 31.95 PARTS 20 175604 31-JAN-14 G291766 REPAIR 48.56 0.00 48.56 PARTS 30 175652 10-FEB-14 G291847 REPAIR 212.88 0.00 212.88 PARTS 40 175714 10-FEB-14 G291830 REPAIR 180.00 0.00 180.00 PARTS 50 175732 10-FEB-14 G291990 REPAIR 5.00 0.00 5.00 PARTS 60 175733 10-FEB-14 G292001 REPAIR 48.76 0.00 48.76 PARTS 70 175736 10-FEB-14 G292010 REPAIR 34.83 0.00 34.83 PARTS 765025 BEARD EQUIPMENT CO MOBILE 3,181.75 Yes 10 497063 05-FEB-14 G291878 REPAIR 278.63 0.00 278.63 PARTS 20 498101 11-FEB-14 G291954 REPAIR 2,026.34 0.00 2,026.34 PARTS 30 498102 11-FEB-14 G292015 REPAIR 876.78 0.00 876.78 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765026 BELKS MOBILE 50.00 Yes 10 297976 10-FEB-14 MC2013003886 50.00 0.00 50.00 JAMONICA WATTS 765027 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,229.20 Yes 10 96903 03-FEB-14 CUST #404678 1,229.20 0.00 1,229.20 765028 BLACKWELLS TOWING SEMMES 4,530.00 Yes 10 296272 11-FEB-14 JAN 2014 TOWING 4,530.00 0.00 4,530.00 765029 BLACKWELLS TOWING II SEMMES 250.00 Yes 10 296271 11-FEB-14 JAN 2014 TOWING 250.00 0.00 250.00 765030 BLACKWELLS TOWING III SEMMES 875.00 Yes 10 296270 11-FEB-14 JAN 2014 TOWING 875.00 0.00 875.00 765031 BOB'S TOWING MOBILE 375.00 Yes 10 296268 11-FEB-14 JAN 2014 TOWING 375.00 0.00 375.00 765032 BOBCAT OF MOBILE JACKSON 79.41 Yes 10 P08015 10-FEB-14 G292016 REPAIR 79.41 0.00 79.41 PARTS 765033 BOUNDTREE MEDICAL/ALLIAN CHICAGO 2,472.50 Yes 10 81315039 15-JAN-14 901305-29 MED SIP 2,472.50 0.00 2,472.50 765034 BRENDA MITCHELL PRICHARD 20.00 Yes 10 297991 10-FEB-14 MC2012009691 20.00 0.00 20.00 ALFREDA HAYWARD 765035 BRIAN AARON/PETTY CASH MOBILE 260.50 Yes 10 283283 10-FEB-14 PETTY CASH 260.50 0.00 260.50 COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765036 BROOKS TOWING WILMER 1,675.00 Yes 10 296277 11-FEB-14 JAN 2014 TOWING 1,675.00 0.00 1,675.00 765037 BROWN & DUKE RADIATOR MOBILE 264.60 Yes 10 10794 05-FEB-14 G291859 REPAIR 138.60 0.00 138.60 PARTS 20 10798 04-FEB-14 G291905 REPAIR 126.00 0.00 126.00 PARTS 765038 BURK-KLEINPETER INC MOBILE 6,013.26 Yes 10 53892 31-DEC-13 CLIENT ID #271 2013 6,013.26 0.00 6,013.26 MISC INFRASTRUCTURE REPAIRS PH 765039 CALL ONE INC CAPE CANAVERAL1 2,844.00 Yes 10 473457 14-JAN-14 905029 TELEPHONE 504.00 0.00 504.00 20 474731 17-JAN-14 905108 HEAD SETS 2,340.00 0.00 2,340.00 765040 CAMELLIA TROPHY SHOP INC MOBILE1 162.00 Yes 10 21992 15-JAN-14 904914 NAME TAGS 162.00 0.00 162.00 765041 CASH AND CARRY WAREHOUSE MOBILE 195.00 Yes 10 213 14-JAN-14 905018 DOG FOOD 195.00 0.00 195.00 765042 CDW GOVERNMENT INC CHICAGO 55.00 Yes 10 JM72865 28-JAN-14 CUST #6514339 55.00 0.00 55.00 765043 CECOND JONES MOBILE 100.00 Yes 10 297986 10-FEB-14 MC2011010606 STACY 100.00 0.00 100.00 COLEMAN 765044 CHEM-AQUA INC DALLAS 936.92 Yes 10 1377161 20-JAN-14 904783 CHEM 936.92 0.00 936.92 765045 CHICKASAW TRIM & AUTO GL CHICKASAW1 225.00 Yes 10 64809 10-FEB-14 G292049 REPAIR 225.00 0.00 225.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765046 CHRIS BREWER CONTRACTING MOBILE1 40,203.84 Yes 10 295450 13-DEC-13 CONST EST #23 2013 42,319.83 0.00 42,319.83 MISC INFRASTRUCTURE REPAIRS PHA 20 295450. 13-DEC-13 RETAINAGE WITHHELD (2,115.99) 0.00 (2,115.99) CONST EST #23 2013 MISC INFRAST 765047 CIRCUIT CLERKS JUDICIAL MOBILE 4,107.77 Yes 10 297452 12-FEB-14 JAN 2014 4,107.77 0.00 4,107.77 COLLECTIONS 765048 CITY ELECTRIC SUPPLY MOBILE CENTRAL 72.00 Yes 10 MOC/057661 16-JAN-14 904502 PHOTO CELL 72.00 0.00 72.00 765049 CITY OF MOBILE MOBILE2 50.00 Yes 10 298016 12-FEB-14 UNTCC 201102925 50.00 0.00 50.00 PAULA THOMPSON 765050 CITY OF MOBILE MUNICIPAL COURT 1,000.00 Yes 10 298019 12-FEB-14 TR2012019691 JAY 1,000.00 0.00 1,000.00 BRANDON 765051 CLOWER ELECTRIC SUPPLY C MOBILE 47.50 Yes 10 1190626-01 24-JAN-14 903980 COVER 47.50 0.00 47.50 765052 CLUTCH PRODUCTS & POWERT MOBILE 63.09 Yes 10 394252 11-FEB-14 G292082 REPAIR 63.09 0.00 63.09 PARTS 765053 COCKRELL'S BODY SHOP MOBILE 2,510.00 Yes 10 296280 11-FEB-14 JAN 2014 TOWING 2,510.00 0.00 2,510.00 765054 COLT DEFENSE LLC HARTFORD 450.00 Yes 10 297754 13-FEB-14 PAUL WORKMAN 450.00 0.00 450.00 REGISTRATION COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765055 COMCAST CABLE MOBILE 129.52 Yes 10 283293 10-FEB-14 ACCT 129.52 0.00 129.52 #09544169875012 765056 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42032420 01-FEB-14 PREVENTIVE 359.00 0.00 359.00 MAINENTANCE 765057 COMMERCIAL DIVING SERVIC MOBILE 4,811.52 Yes 10 296047 10-FEB-14 PAY APP #4 NATIONAL 4,811.52 0.00 4,811.52 AFRICAN AMERICAN ARCHIVES & MU 765058 COMPTROLLER STATE OF ALA MONTGOMERY 100,544.30 Yes 10 297457 12-FEB-14 JAN 2014 100,544.30 0.00 100,544.30 COLLECTIONS 765059 COWIN EQUIPMENT CO INC BIRMINGHAM 700.06 Yes 10 W54812 23-JAN-14 G291644 REPAIR 700.06 0.00 700.06 PARTS 765060 CULLIGAN BOTTLED WATER SARALAND 115.00 Yes 10 857745 27-DEC-13 WATER 57.50 0.00 57.50 20 876873. 27-DEC-13 WATER 57.50 0.00 57.50 765061 CUMMINS MID SOUTH DALLAS 158.63 Yes 10 10-27722 07-FEB-14 G291874 REPAIR 49.33 0.00 49.33 PARTS 20 10-27723 07-FEB-14 G291970 REPAIR 109.30 0.00 109.30 PARTS 765062 CVR COMPUTER SUPPLIES BROOKLYN 58.00 Yes 10 173697-IN 30-DEC-13 898380-68 INK CART 58.00 0.00 58.00 765063 DANIEL NEESE THEODORE 465.00 Yes 10 298003 10-FEB-14 MC2013003125 DANIEL 465.00 0.00 465.00 NEESE COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765064 DAVIS AUTO PARTS & SUPPL MOBILE1 1,050.60 Yes 10 40019 07-FEB-14 G291977 REPAIR 522.36 0.00 522.36 PARTS 20 40020 07-FEB-14 G291936 REPAIR 29.94 0.00 29.94 PARTS 30 40039 10-FEB-14 G292020 REPAIR 21.90 0.00 21.90 PARTS 40 40055 11-FEB-14 G292083 REPAIR 476.40 0.00 476.40 PARTS 765065 DEEP SOUTH CRANE RENTAL PENSACOLA 1,575.00 Yes 10 73633 18-JAN-14 SAENGER THEATER 1,596.00 0.00 1,596.00 REPLACE COOLING TOWER MOTOR CRANE 20 CM3947 31-JAN-14 SAENGER THEATER (21.00) 0.00 (21.00) REPLACE COOLING TOWER MOTOR CRANE 765066 DEES PAPER COMPANY INC MOBILE 170.95 Yes 10 502238 16-JAN-14 903465-18 MR. 50.94 0.00 50.94 CLEAN, BOWL BLK 20 502239 16-JAN-14 903465-20 TRASH 120.01 0.00 120.01 CANS, CLOROX 765067 DELIA PISCHEK MOBILE 144.00 Yes 10 1403 12-FEB-14 INTERPRETER 144.00 0.00 144.00 765068 DELL MARKETING LP ATLANTA2 467.98 Yes 10 XJ9W49DD7 29-JAN-14 MONITOR 467.98 0.00 467.98 765069 DIANE MURPHY SARALAND 30.00 Yes 10 36569 13-FEB-14 REFUND OF FEES 30.00 0.00 30.00 765070 DISTRICT ATTORNEY RECOVE MOBILE 18,366.84 Yes 10 297454 12-FEB-14 JAN 2014 18,366.84 0.00 18,366.84 COLLECTIONS 765071 DISTRICT COURT DOMESTIC MOBILE 564.00 Yes 10 297446 12-FEB-14 JAN 2014 564.00 0.00 564.00 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765072 DIVERSIFIED EMERGENCY MA MOBILE 3,500.00 Yes 10 2014-1012- 13-FEB-14 PAYMENT REPRESENTS 525.00 0.00 525.00 MOBDMP-01 15% RETAINER FEE FOR DEBRIS MAN 20 2014-1012- 13-FEB-14 PAYMENT REPRESENTS 2,975.00 0.00 2,975.00 MOBDMP-02 REMAINING BALANCE FOR DEBRIS MA 765073 DMDMC MOBILE1 625.00 Yes 10 AM1218 23-AUG-13 ONE TABLE TO THE 625.00 0.00 625.00 2013 ANNUAL MEETING 765074 DUEITT BATTERY + SUPPLY MOBILE1 130.92 Yes 10 92906 11-DEC-13 904438 BATTERY 60.00 0.00 60.00 20 94463 17-JAN-14 905106 BATTRY 70.92 0.00 70.92 765075 E SOLUTIONS INC KANSAS CITY 150.00 Yes 10 200219568 12-NOV-13 AUTOMATED MEDICARE 150.00 0.00 150.00 ELIGIBITY 765076 ECS CONSULTING ENGINEERS MOBILE 7,856.82 Yes 10 1001-280 21-JAN-14 MISC CITY WIDE 3,404.99 0.00 3,404.99 REPAIRS PH 1 PART A PIPE REHABE 201 20 1001-281 08-JAN-14 MISC CITY WIDE 4,451.83 0.00 4,451.83 REPAIRS PH 1 PART A PIPE REHAB 2013 765077 ENGLISH COLOR AND SUPPLY DALLAS 46.47 Yes 10 1467 05-FEB-14 G291750 REPAIR 46.47 0.00 46.47 PARTS 765078 FAUCET PARTS OF AMERICA MOBILE 9.60 Yes 10 4190 17-JAN-14 905137 PLUMB ITEMS 9.60 0.00 9.60 765079 FEDEX DALLAS-1 1,670.48 Yes 10 2-549-46352 05-FEB-14 ACCT #1458-6225-6 1,670.48 0.00 1,670.48 COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765080 FERGUSON ENTERPRISES INC ATLANTA 438.87 Yes 10 1018759 04-FEB-14 905068 PLUMB ITEMS 233.72 0.00 233.72 20 1018765 04-FEB-14 905067 PLUMB ITEMS 104.05 0.00 104.05 30 1019344 17-JAN-14 905101 PLUMB ITEMS 40.78 0.00 40.78 40 1020245 31-JAN-14 905153 PLUMB ITEMS 60.32 0.00 60.32 765081 FIREHOUSE SALES & SERVIC MOBILE1 950.15 Yes 10 24721 15-JAN-14 905033 FIRE EXT 457.95 0.00 457.95 20 24723 15-JAN-14 904959 LED LITES 492.20 0.00 492.20 765082 FISHER SCIENTIFIC/SAFETY ATLANTA 29.68 Yes 10 3156804 27-DEC-13 904721 VIALS/SHT PD 29.68 0.00 29.68 $4.51 SHIPNG NOT ON PO COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765083 FLEET PRIDE ATLANTA 1,697.69 Yes 10 58131796 13-DEC-13 G290701 REPAIR 252.41 0.00 252.41 PARTS 20 59027261 03-FEB-14 G291799 REPAIR 43.72 0.00 43.72 PARTS 30 59055332 04-FEB-14 G291578 REPAIR 237.32 0.00 237.32 PARTS 40 59060853 04-FEB-14 G291799 REPAIR 86.66 0.00 86.66 PARTS 50 59070106 04-FEB-14 G291578 REPAIR (38.25) 0.00 (38.25) PARTS 60 59085647 05-FEB-14 G290900 REPAIR 93.70 0.00 93.70 PARTS 70 59087474 05-FEB-14 G291578 REPAIR (80.00) 0.00 (80.00) PARTS 80 59095394 05-FEB-14 G291913 REPAIR 11.88 0.00 11.88 PARTS 90 59120889 06-FEB-14 G290701 REPAIR 90.82 0.00 90.82 PARTS 100 59124789 06-FEB-14 G291961 REPAIR 38.48 0.00 38.48 PARTS 110 59124906 06-FEB-14 G291960 REPAIR 162.12 0.00 162.12 PARTS 120 59140320 07-FEB-14 G291960 REPAIR (100.00) 0.00 (100.00) PARTS 130 59141614 07-FEB-14 G291578 REPAIR 537.38 0.00 537.38 PARTS 140 59141917 07-FEB-14 G291578 REPAIR 39.25 0.00 39.25 PARTS 150 59149839 07-FEB-14 G291578 REPAIR (76.50) 0.00 (76.50) PARTS 160 59154832 07-FEB-14 G292007 REPAIR 163.12 0.00 163.12 PARTS 170 59158543 07-FEB-14 G290422 REPAIR 91.75 0.00 91.75 PARTS 180 59177591 10-FEB-14 G292043 REPAIR 82.06 0.00 82.06 PARTS 190 59185809 10-FEB-14 G292007 REPAIR (100.00) 0.00 (100.00) PARTS 200 59185817 10-FEB-14 G291578 REPAIR (1.00) 0.00 (1.00) PARTS 210 59185946 10-FEB-14 G291578 REPAIR (226.82) 0.00 (226.82) PARTS 220 59187588 10-FEB-14 G291578 REPAIR 191.40 0.00 191.40 PARTS 230 59199185 11-FEB-14 G292043 REPAIR 39.10 0.00 39.10 PARTS 240 59210186 11-FEB-14 G291578 REPAIR 203.49 0.00 203.49 PARTS 250 59214467 11-FEB-14 G292043 REPAIR (50.00) 0.00 (50.00) PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 59229227 12-FEB-14 G292127 REPAIR 5.60 0.00 5.60 PARTS 765084 FORESTRY SUPPLIERS INC JACKSON1 222.84 Yes 10 549379-00 14-JAN-14 904730 GLOVES 222.84 0.00 222.84 765085 FOX GARAGE & WRECKER SER MOBILE 1,590.00 Yes 10 296262 11-FEB-14 JAN 2014 TOWING 1,590.00 0.00 1,590.00 765086 FRANKLIN STARTER AND ALT THEODORE1 390.00 Yes 10 55033 04-FEB-14 G291858 REPAIR 215.00 0.00 215.00 PARTS 20 55062 10-FEB-14 G292009 REPAIR 175.00 0.00 175.00 PARTS 765087 FREDDIE CROCKER MOBILE 50.00 Yes 10 297978 10-FEB-14 TR2013009003 HALEY 50.00 0.00 50.00 ASHLEY 765088 G & K SERVICES MOBILE1 183.41 Yes 10 1033452771 28-JAN-14 #16979-01 27.50 0.00 27.50 20 1033454927 28-JAN-14 #16979-01 27.50 0.00 27.50 30 1033457045 28-JAN-14 #16979-01 27.50 0.00 27.50 40 1033459189 28-JAN-14 #16878-01 73.41 0.00 73.41 50 1033459190 28-JAN-14 #16979-01 27.50 0.00 27.50 765089 G C R TRUCK TIRE CENTER MOBILE 3,366.08 Yes 10 401-24123 27-JAN-14 898575-42 TIRES 884.88 0.00 884.88 20 401-24124 27-JAN-14 898575-39 TIRES 1,033.20 0.00 1,033.20 30 401-24299 06-FEB-14 898575-43 TIRES 1,448.00 0.00 1,448.00 765090 G T DISTRIBUTORS INC ROSSVILLE 48.70 Yes 10 182835 20-JAN-14 904724 HEADLITE 48.70 0.00 48.70 FLASHR 765091 GALLS INC CHICAGO 570.00 Yes 10 BC0048793 14-JAN-14 904897 LED DASH 540.00 0.00 540.00 LIGHT 20 BC0049287 16-JAN-14 904725 REPL BULB 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765092 GAUGE DOCTOR LLC MOBILE2 175.00 Yes 10 3439 10-FEB-14 G292071 REPAIR 175.00 0.00 175.00 PARTS 765093 GLOBAL GOV ED SOLUTIONS ATLANTA 692.34 Yes 10 J64235410101 16-JAN-14 905088 FLASH DRIVE 130.00 0.00 130.00 20 P47451100201 15-JAN-14 905087 FLASH DRIVE 562.34 0.00 562.34 765094 GLOBALSTAR LOS ANGELES 265.25 Yes 10 1000000053300 16-JAN-14 ACT #1.50001828 265.25 0.00 265.25 24 765095 GLYN BYRD SEMMES 5.31 Yes 10 297444 10-FEB-14 OVERPAYMENT ON 5.31 0.00 5.31 N3858494 765096 GMS KENSINGTON 100.00 Yes 10 140139 31-JAN-14 MONTHLY BILLING 35.00 0.00 35.00 20 140140 31-JAN-14 MONTHLY BILLING 65.00 0.00 65.00 765097 GORDON'S TOWING SERVICE SEMMES1 750.00 Yes 10 296276 11-FEB-14 JAN 2014 TOWING 750.00 0.00 750.00 765098 GREAT LAKES COMPUTERS DETROIT 4,088.25 Yes 10 INV235486 15-JAN-14 904894 COMPUTER 4,088.25 0.00 4,088.25 SERVER 765099 GULF CITY BODY TRAILER W MOBILE 961.58 Yes 10 28117 07-FEB-14 G291815 REPAIR 768.47 0.00 768.47 PARTS 20 28118 07-FEB-14 G291923 REPAIR 193.11 0.00 193.11 PARTS 765100 GULF CITY CLEANERS MOBILE3 54.30 Yes 10 287396 14-JAN-14 901947-33 DRY 54.30 0.00 54.30 CLNING COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765101 GULF COAST OFFICE PRODUC PENSACOLA1 2,263.61 Yes 10 3130896-1 17-JAN-14 904127 EXEC CHAIRS 377.76 0.00 377.76 20 4071292-0 08-MAY-13 899763 ENV 79.50 0.00 79.50 30 4080614-0 20-AUG-13 902248 CDR 22.66 0.00 22.66 40 4080854-0 06-SEP-13 902200 INK ROLLERS 22.20 0.00 22.20 50 4081879-0 04-NOV-13 901369-47 197.74 0.00 197.74 CHAIRMATE,PUSHPENS, BINDERS 60 4081972-1 22-NOV-13 901740-24 APPT 45.47 0.00 45.47 BOOK, CAL REFILL 70 4082079-2 20-JAN-14 901740-28 CALNDR 20.82 0.00 20.82 80 4082301-0 02-DEC-13 901369-57 RUB TIPS 1.97 0.00 1.97 FINER 90 4082321-0 20-JAN-14 904015 TABLE 1,099.60 0.00 1,099.60 100 4082900-0 16-JAN-14 901740-45 DESK CAL 5.00 0.00 5.00 110 4082901-0 14-JAN-14 904956 LABELS 6.45 0.00 6.45 120 4082902-0 14-JAN-14 904956 LABELS 52.11 0.00 52.11 130 4082904-0 14-JAN-14 901369-67 STAPLES 14.00 0.00 14.00 140 4082905-0 16-JAN-14 904836 PAPER 268.92 0.00 268.92 150 4082917-0 14-JAN-14 901369-68 ENV, PUSH 21.66 0.00 21.66 PINS 160 4082918-0 14-JAN-14 901369-68 STAPLES 8.28 0.00 8.28 170 4082968-0 16-JAN-14 901740-49 CAL 1.30 0.00 1.30 REFILL 180 4082968-1 17-JAN-14 901740-49 DESK PADS 2.50 0.00 2.50 190 4083019-0 20-JAN-14 901369-69 ENV 114.66 0.00 114.66 200 C4071140-0 10-MAY-13 899763 REF INV (79.50) 0.00 (79.50) 4071140-0 210 C4080568-0 06-SEP-13 902200 REF INV (17.52) 0.00 (17.52) 4080854-0 220 C4082297-0 09-DEC-13 901369-57 REF INV (1.97) 0.00 (1.97) 4082297-0 765102 GULF STATES DISTRIBUTORS MONTGOMERY 4,108.00 Yes 10 1184914-IN 30-JAN-14 897700-3 STUN GUN 4,108.00 0.00 4,108.00 765103 GULF STATES ENGINEERING MOBILE 6,193.74 Yes 10 AL13213 31-JAN-14 TOPOGRAPHIC SURVEY 192.94 0.00 192.94 SERVIECS MOBILE STREET IMPROVEM 20 AL13213. 31-JAN-14 TOPOGRAPHIC SURVEY 6,000.80 0.00 6,000.80 SERVIECS MOBILE STREET IMPROVEM COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765104 HAJOCA CORPORATION, DBA CHARLOTTE 969.29 Yes 10 S009102695.00 26-JUN-13 900942 PLUMB ITEMS 31.36 0.00 31.36 1 20 S009488755.00 31-DEC-13 904701 PLUMB ITEMS 437.25 0.00 437.25 1 30 S009500852.00 03-JAN-14 904820 PLUMB ITEMS 38.07 0.00 38.07 1 40 S009517666.00 09-JAN-14 904966 PLUMB ITEMS 62.72 0.00 62.72 1 50 S009524297.00 14-JAN-14 905046 PLUMB ITEMS 40.72 0.00 40.72 1 60 S009524353.00 17-JAN-14 905069 PLUMB ITEMS 210.91 0.00 210.91 1 70 S009524368- 14-JAN-14 905053 PLUMB ITEMS 70.06 0.00 70.06 001 80 S009524376.00 14-JAN-14 905041 PLUMB ITEMS 78.20 0.00 78.20 1 765105 HARRELLS TURFGRASS SUPPL LAKELAND 2,393.00 Yes 10 681008 15-JAN-14 898789-20 2,393.00 0.00 2,393.00 FERTILIZER 765106 HARRELSON TOWING & RECOV MOBILE 655.00 Yes 10 296267 11-FEB-14 JAN 2014 TOWING 655.00 0.00 655.00 765107 HARTS AUTO SUPPLY OMAHA2 4,088.49 Yes 10 34221 27-DEC-13 G290984 REPAIR 764.02 0.00 764.02 PARTS 20 34269 17-JAN-14 G291530 REPAIR 289.20 0.00 289.20 PARTS 30 34300 04-FEB-14 G290984 REPAIR 960.50 0.00 960.50 PARTS 40 34301 04-FEB-14 G291530 REPAIR 576.30 0.00 576.30 PARTS 50 34310 07-FEB-14 G291980 REPAIR 1,797.03 0.00 1,797.03 PARTS 60 34320 11-FEB-14 G291575 REPAIR (298.56) 0.00 (298.56) PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765108 HILLMAN OIL INC MOBILE 669.00 Yes 10 437167 06-FEB-14 G291940 REPAIR 443.60 0.00 443.60 PARTS 20 437168 06-FEB-14 G291926 REPAIR 239.26 0.00 239.26 PARTS 30 437236 07-FEB-14 G291993 REPAIR 15.15 0.00 15.15 PARTS 40 437237 07-FEB-14 G291991 REPAIR 28.93 0.00 28.93 PARTS 50 437238 07-FEB-14 G291926 REPAIR (100.00) 0.00 (100.00) PARTS 60 437267 10-FEB-14 G292025 REPAIR 19.88 0.00 19.88 PARTS 70 437337 12-FEB-14 G292103 REPAIR 22.18 0.00 22.18 PARTS 765109 HOSEA O WEAVER & SONS IN MOBILE 284,761.45 Yes 10 295448 07-FEB-14 CONST ESTIMATE #6 283,293.69 0.00 283,293.69 FOR AIRBUS WAY & AEROSPACE DRIVE 20 49914 14-JAN-14 893566-9 ASPHALT 307.44 0.00 307.44 30 49924 14-JAN-14 893566-9 ASPHALT 317.52 0.00 317.52 40 49940 16-JAN-14 893566-9 ASPHALT 354.48 0.00 354.48 50 49945 17-JAN-14 893566-9 ASPHALT 488.32 0.00 488.32 765110 HUB CITY TOWING ROBERTSDALE 2,550.00 Yes 10 296274 11-FEB-14 JAN 2014 TOWING 2,550.00 0.00 2,550.00 765111 HUMPHRIES FARM TURF SUPP JOPPA 70.83 Yes 10 97519 17-JAN-14 905118 PARTS + SUP 70.83 0.00 70.83 765112 HUNTER SECURITY INC DAPHNE 550.00 Yes 10 558512 23-JAN-14 CUST # 14449 S/C 550.00 0.00 550.00 MOBILE CIVIC CENTER FIRE ALARM RE 765113 HYDRADYNE HYDRAULICS/DIV DALLAS 296.13 Yes 10 510886193 11-FEB-14 G291989 REPAIR 182.90 0.00 182.90 PARTS 20 510886197 11-FEB-14 G291922 REPAIR 113.23 0.00 113.23 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765114 HYDRAULIC REPAIR SERVICE MOBILE 3,302.35 Yes 10 58236 03-FEB-14 G291519 REPAIR 24.95 0.00 24.95 PARTS 20 58244 05-FEB-14 G291842 REPAIR 357.50 0.00 357.50 PARTS 30 58247 06-FEB-14 G291951 REPAIR 24.95 0.00 24.95 PARTS 40 58248 06-FEB-14 G291876 REPAIR 595.00 0.00 595.00 PARTS 50 58251 06-FEB-14 G291971 REPAIR 24.95 0.00 24.95 PARTS 60 58257 10-FEB-14 G291931 REPAIR 1,708.00 0.00 1,708.00 PARTS 70 58258 10-FEB-14 G292052 REPAIR 567.00 0.00 567.00 PARTS 765115 HYDRO TECHNOLOGIES INC MOBILE1 503.00 Yes 10 5039026 08-JAN-14 904834 PARTS + SUP 210.00 0.00 210.00 20 5039027 08-JAN-14 904856 PARTS + SUP 204.00 0.00 204.00 30 5039140 17-JAN-14 905007 PARTS + SUP 89.00 0.00 89.00 765116 IDEAL TRUCK SERVICE MOBILE 6,274.49 Yes 10 61229 10-FEB-14 G292096 REPAIR 1,217.86 0.00 1,217.86 PARTS 20 61368 30-JAN-14 G292038 REPAIR 740.74 0.00 740.74 PARTS 30 61382 27-JAN-14 G291827 REPAIR 4,315.89 0.00 4,315.89 PARTS 765117 INFO-TECH RESEARCH GROUP LONDON 3,542.50 Yes 10 175310 14-FEB-14 REGISTRATION 3,542.50 0.00 3,542.50 #871952784 765118 INGRAM EQUIPMENT CO LLC PELHAM 3,139.75 Yes 10 19730-IN 24-JAN-14 G291693 REPAIR 1,151.77 0.00 1,151.77 PARTS 20 19786-IN 03-FEB-14 G291802 REPAIR 136.28 0.00 136.28 PARTS 30 19787-IN 03-FEB-14 G291824 REPAIR 1,027.12 0.00 1,027.12 PARTS 40 19792-IN 03-FEB-14 G291833 REPAIR 117.65 0.00 117.65 PARTS 50 29911-IN 05-FEB-14 G291310 REPAIR 706.93 0.00 706.93 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765119 INTERSTATE BATTERY SYSTE MOBILE2 336.85 Yes 10 130021992 05-FEB-14 G291805 REPAIR 132.95 0.00 132.95 PARTS 20 85283 10-FEB-14 G292040 REPAIR 203.90 0.00 203.90 PARTS 765120 ISAAC SMART MOBILE 1,600.00 Yes 10 298017 12-FEB-14 TR2013002167 JAVAN 1,600.00 0.00 1,600.00 WILLIAMS 765121 ISADORE GRANT MOBILE 171.30 Yes 10 297984 10-FEB-14 MC2013002035 HARRY 171.30 0.00 171.30 CARSON 765122 JAKALA PENN MOBILE 100.00 Yes 10 298001 10-FEB-14 MC2013001358 100.00 0.00 100.00 ANINETTIA MARISETT 765123 JAMES H ADAMS & SON CONS CHICKASAW 45,399.90 Yes 10 295446 07-FEB-14 CONST ESTIMATE #1 46,564.00 0.00 46,564.00 FOR 2013 MISC CWD DRAINAGE REPAI 20 295446. 07-FEB-14 RETAINAGE WITHHELD (1,164.10) 0.00 (1,164.10) CONST ESTIMATE #1 FOR 2013 MISC 765124 JANICE RUTLEDGE MOBILE 102.60 Yes 10 297979 10-FEB-14 DV2012000718 PETER 102.60 0.00 102.60 BALLARD 765125 JASON SAM MOBILE 496.00 Yes 10 297442 11-FEB-14 OVERPAYMENT ON 496.00 0.00 496.00 MC20128688 765126 JASON SIMON MOBILE 50.00 Yes 10 297992 10-FEB-14 DV2013001307 50.00 0.00 50.00 BRITTANY HOCKADAY 765127 JEFFERS DOTHAN 216.00 Yes 10 1400608240 08-JAN-14 904865 STABLE SUP 216.00 0.00 216.00 COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765128 JEREMY LANKFORD MERIDIAN 50.00 Yes 10 297441 10-FEB-14 OVERPAYMENT ON 50.00 0.00 50.00 N2912310 765129 JERRY PATE TURF SUPPLY I BIRMINGHAM 182.74 Yes 10 I1691468 14-JAN-14 905019 VOLTG REGLR 30.40 0.00 30.40 20 I1691760 16-JAN-14 905111 PARTS + SUP 152.34 0.00 152.34 765130 JIMMY'S TOWING LLC THEODORE 375.00 Yes 10 296264 11-FEB-14 JAN 2014 TOWING 375.00 0.00 375.00 765131 JOHNSON CONTROLS INC CHARLOTTE 1,699.34 Yes 10 1-8250681610 02-JAN-14 ACT #1043152 1,699.34 0.00 1,699.34 765132 JOSEPH BONNER MOBILE 50.00 Yes 10 111083 13-FEB-14 REFUND OF FEES 50.00 0.00 50.00 765133 KAREN BUNKLEY MOBILE 100.00 Yes 10 297983 10-FEB-14 MC2012005548 100.00 0.00 100.00 ELIZABETH CARDEN 765134 KEITH RANKIN JR MOBILE 100.00 Yes 10 297997 10-FEB-14 MC2012005050 IRISH 100.00 0.00 100.00 KNIGHT 765135 KENTRON HEALTH CARE INC SPRINGFIELD1 20.75 Yes 10 3701 16-JAN-14 901295-5 STERILE 20.75 0.00 20.75 DRESSNG 765136 KENTWOOD SPRING WATER CO DALLAS 12.38 Yes 10 8104925012714 27-JAN-14 #18792268104925 12.38 0.00 12.38 765137 KENWORTH OF MOBILE MEMPHIS 900.00 Yes 10 4240370016 06-FEB-14 G291953 REPAIR 900.00 0.00 900.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 765138 KINGLINE EQUIPMENT CANTONMENT 1,741.07 Yes 10 CT14314 31-JAN-14 G291755 REPAIR 1,594.09 0.00 1,594.09 PARTS 20 CT14326 03-FEB-14 G291804 REPAIR 146.98 0.00 146.98 PARTS 765139 KRISTEN BRUNO MOBILE 45.00 Yes 10 297995 10-FEB-14 DV2013000675 MASON 45.00 0.00 45.00 KEENEY 765140 LACHAUNDRA NODD MOBILE1 75.00 Yes 10 298008 12-FEB-14 DV2009001275 75.00 0.00 75.00 RODERICK ODOM 765141 LADD ARCHITECTURAL DOOR CHICKASAW 19.50 Yes 10 38328 20-JAN-14 904493 DOOR STOP 19.50 0.00 19.50 765142 LADD SUPPLY COMPANY INC CHICKASAW 1,761.13 Yes 10 382999 04-FEB-14 905358 PLYWD 27.70 0.00 27.70 20 383018 05-FEB-14 905319 PLYWOOD 1,370.27 0.00 1,370.27 30 383019 05-FEB-14 905316 ANCHOR KITS, 32.48 0.00 32.48 HEX NUTS 40 383021 05-FEB-14 899078-39 SCREWS 6.54 0.00 6.54 50 383022 05-FEB-14 905301 VAC/BELT 6.16 0.00 6.16 60 383084 07-FEB-14 905310 SPLICE 15.98 0.00 15.98 CONNTR 70 383086 07-FEB-14 905403 LEAF VAC 302.00 0.00 302.00 765143 LARRYS 24 HOUR TOWING SE MOBILE1 875.00 Yes 10 296282 11-FEB-14 JAN 2014 TOWING 875.00 0.00 875.00 COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765144 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 91.70 Yes 10 378213 16-JAN-14 905023 FINGRPRT 91.70 0.00 91.70 INK, PHOTO EVID 765145 LAWMEN'S & SHOOTERS SUPP VERO BEACH 314.58 Yes 10 123922 17-JAN-14 905022 FINGERPRINT 314.58 0.00 314.58 PWDR 765146 LAWN WORX MOBILE 1,564.37 Yes 10 460 13-NOV-13 WEED LIEN GROUP 1,564.37 0.00 1,564.37 1484 765147 LEE-RODGERS TIRE CO MOBILE3 396.00 Yes 10 33581 31-JAN-14 904896 TIRES 396.00 0.00 396.00 765148 MACKS ALIGNMENT & BRAKE MOBILE 1,335.05 Yes 10 60398 23-JAN-14 G291680 REPAIR 58.50 0.00 58.50 PARTS 20 60406 30-JAN-14 G291776 REPAIR 466.50 0.00 466.50 PARTS 30 60408 31-JAN-14 G291784 REPAIR 146.40 0.00 146.40 PARTS 40 60415 04-FEB-14 G291890 REPAIR 48.00 0.00 48.00 PARTS 50 60417 05-FEB-14 G291916 REPAIR 58.50 0.00 58.50 PARTS 60 60418 06-FEB-14 G291945 REPAIR 288.65 0.00 288.65 PARTS 70 60419 06-FEB-14 G291966 REPAIR 190.00 0.00 190.00 PARTS 80 60426 10-FEB-14 G292055 REPAIR 20.00 0.00 20.00 PARTS 90 60430 11-FEB-14 G292099 REPAIR 58.50 0.00 58.50 PARTS 765149 MADER BEARING SUPPLY MOBILE 412.29 Yes 10 462402 04-FEB-14 G291871 REPAIR 198.41 0.00 198.41 PARTS 20 462410 04-FEB-14 G291879 REPAIR 125.08 0.00 125.08 PARTS 30 462499 05-FEB-14 G291917 REPAIR 88.80 0.00 88.80 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765150 MARINE SYSTEMS INC DALLAS 24.00 Yes 10 2264354 06-FEB-14 G291939 REPAIR 24.00 0.00 24.00 PARTS *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 765151 MATRX MEDICAL INC/HENRY PALATINE 541.15 Yes 10 9361198-01 14-JAN-14 901289-20 BANDAGES, 541.15 0.00 541.15 GAUZE, SYRINGES, BUCKET 765152 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 1,013.40 Yes 10 17482539 16-JAN-14 905020 METAL LAMP 1,013.40 0.00 1,013.40 765153 MCALEERS OFFICE FURNITUR MOBILE2 25.00 Yes 10 1053837-0 20-DEC-13 SERVICE CALL 25.00 0.00 25.00 765154 MCCRORY AND WILLIAMS INC MOBILE 10,198.10 Yes 10 20146332 06-FEB-14 AIRBUS WAY & 10,198.10 0.00 10,198.10 AEROSPACE DR & INTER IMPROVEMENT 2012 765155 MCGRIFF TREADING CO/MCGR CULLMAN 971.80 Yes 10 232820 05-FEB-14 894576-32 TIRES 738.00 0.00 738.00 20 232965 07-FEB-14 905417 TIRES 233.80 0.00 233.80 765156 MCKINNEY PETROLEUM EQUIP MOBILE 1 373.00 Yes 10 36274 31-JAN-14 G291772 REPAIR 21.00 0.00 21.00 PARTS 20 36348 05-FEB-14 G291854 REPAIR 352.00 0.00 352.00 PARTS 765157 MDIAI COLLINSVILLE 150.00 Yes 10 297769 11-FEB-14 REGISTRATION FOR 150.00 0.00 150.00 CHARLES MILLER TO ATTEND MDIAI 20 COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765158 MDS CONSTRUCTION CO FAIRHOPE 8,860.00 Yes 10 296051 11-FEB-14 PAY APP #1 MOBILE 9,100.00 0.00 9,100.00 CIVIC CENTER THEATER DISABLED PA 20 296051. 11-FEB-14 RETAINAGE WITHHELD (240.00) 0.00 (240.00) PAY APP #1 MOBILE CIVIC CENTER 765159 METIS INC OKLAHOMA CITY 303.50 Yes 10 1227 14-JAN-14 897288-23 BADGES 175.00 0.00 175.00 20 1228 14-JAN-14 897288-24 BADGES 53.00 0.00 53.00 30 1229 14-JAN-14 897288-25 BADGES 75.50 0.00 75.50 765160 MICHAEL MOSE MOBILE 100.00 Yes 10 298004 12-FEB-14 MC2011005262 100.00 0.00 100.00 FREDDIE MASSEY 765161 MINGLEDORFF'S NORCROSS 1,825.00 Yes 10 5079708-00 14-JAN-14 904244 PARTS & 1,825.00 0.00 1,825.00 SUPPLIES 765162 MIRRIAN VAUGHN MOBILE 30.00 Yes 10 111083 13-FEB-14 REFUND OF FEES 30.00 0.00 30.00 765163 MIZELL'S AFFORDABLE TOWI MOBILE 1,750.00 Yes 10 296278 11-FEB-14 JAN 2014 TOWING 1,750.00 0.00 1,750.00 765164 MOBILE AREA WATER AND SE BIRMINGHAM2 108.06 Yes 10 103334300/01/ 06-FEB-14 ACCT # 0103334300 11.31 0.00 11.31 14 20 118874300/01/ 31-JAN-14 ACCT # 0118874300 11.31 0.00 11.31 14 30 152174301/01/ 31-JAN-14 ACCT # 0152174301 27.38 0.00 27.38 14 40 186359300/01/ 27-JAN-14 ACCT # 0186359300 27.76 0.00 27.76 14 50 215723300/01/ 07-FEB-14 ACCT # 0215723300 30.30 0.00 30.30 14 COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765165 MOBILE AREA WATER AND SE MOBILE 334.71 Yes 10 0105457300/11 31-JAN-14 #0105457300 27.76 0.00 27.76 /13 20 0206851300/11 23-JAN-14 #0206851300 306.95 0.00 306.95 /13 765166 MOBILE BAY HARLEY DAVIDS MOBILE1 1,484.66 Yes 10 432012 06-JAN-14 904873 GLOVES 112.50 0.00 112.50 20 433443 05-FEB-14 G291902 REPAIR 405.61 0.00 405.61 PARTS 30 433444 05-FEB-14 G291902 REPAIR 515.60 0.00 515.60 PARTS 40 433446 05-FEB-14 G291898 REPAIR 126.35 0.00 126.35 PARTS 50 433504 07-FEB-14 G291994 REPAIR 307.70 0.00 307.70 PARTS 60 433702 10-FEB-14 G292035 REPAIR 16.90 0.00 16.90 PARTS 765167 MOBILE CITY YOUTH ATHLET MOBILE1 96,100.82 Yes 10 293911 13-FEB-14 CONTRACT #284 96,100.82 0.00 96,100.82 765168 MOBILE COUNTY CIRCUIT CO MOBILE 5,744.45 Yes 10 297453 12-FEB-14 JAN 2014 5,744.45 0.00 5,744.45 COLLECTIONS 765169 MOBILE COUNTY DISTRICT A MOBILE 25,018.60 Yes 10 297455 12-FEB-14 JAN 2014 25,018.60 0.00 25,018.60 COLLECTIONS 765170 MOBILE COUNTY DISTRICT A MOBILE 12,324.70 Yes 10 297456 12-FEB-14 JAN 2014 BAIL BOND 12,324.70 0.00 12,324.70 FEES 765171 MOBILE GAS SERVICE CORP ATLANTA 18.17 Yes 10 330117997/11/ 30-JAN-14 #330117997 18.17 0.00 18.17 13 765172 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 765173 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765174 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 765175 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765176 MOBILE GAS SVS MONTHLY B MOBILE 93,038.36 Yes 10 330059694/01/ 10-FEB-14 154.24 0.00 154.24 14 20 330116490/01/ 10-FEB-14 52.32 0.00 52.32 14 30 330117052/01/ 10-FEB-14 463.81 0.00 463.81 14 40 330122151/01/ 10-FEB-14 88.71 0.00 88.71 14 50 330122156/01/ 10-FEB-14 183.54 0.00 183.54 14 60 330122174/01/ 10-FEB-14 99.84 0.00 99.84 14 70 330122186/01/ 10-FEB-14 25.59 0.00 25.59 14 80 330122188/01/ 10-FEB-14 3,600.98 0.00 3,600.98 14 90 330122196/01/ 10-FEB-14 650.64 0.00 650.64 14 100 330122197/01/ 10-FEB-14 120.78 0.00 120.78 14 110 330122198/01/ 10-FEB-14 2,497.07 0.00 2,497.07 14 120 330122201/01/ 10-FEB-14 366.18 0.00 366.18 14 130 330122202/01/ 10-FEB-14 339.70 0.00 339.70 14 140 330122203/01/ 10-FEB-14 28.56 0.00 28.56 14 150 330122204/01/ 10-FEB-14 18.17 0.00 18.17 14 160 330122205/01/ 10-FEB-14 104.04 0.00 104.04 14 170 330122206/01/ 10-FEB-14 307.62 0.00 307.62 14 180 330122207/01/ 10-FEB-14 1,365.96 0.00 1,365.96 14 190 330122208/01/ 10-FEB-14 18.17 0.00 18.17 14 200 330122209/01/ 10-FEB-14 18.17 0.00 18.17 14 210 330122212/01/ 10-FEB-14 1,003.42 0.00 1,003.42 14 220 330122218/01/ 10-FEB-14 182.12 0.00 182.12 14 230 330122245/01/ 10-FEB-14 61.22 0.00 61.22 14 240 330122247/01/ 10-FEB-14 164.01 0.00 164.01 14 250 330122251/01/ 10-FEB-14 18.17 0.00 18.17 14 COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 330122254/01/ 10-FEB-14 642.27 0.00 642.27 14 270 330122255/01/ 10-FEB-14 1,094.06 0.00 1,094.06 14 280 330122256/01/ 10-FEB-14 389.89 0.00 389.89 14 290 330122259/01/ 10-FEB-14 324.36 0.00 324.36 14 300 330122270/01/ 10-FEB-14 18.17 0.00 18.17 14 310 330122279/01/ 10-FEB-14 374.56 0.00 374.56 14 320 330122282/01/ 10-FEB-14 31.52 0.00 31.52 14 330 330122284/01/ 10-FEB-14 313.21 0.00 313.21 14 340 330122295/01/ 10-FEB-14 875.14 0.00 875.14 14 350 330122296/01/ 10-FEB-14 696.66 0.00 696.66 14 360 330122299/01/ 10-FEB-14 329.95 0.00 329.95 14 370 330122301/01/ 10-FEB-14 18.17 0.00 18.17 14 380 330122306/01/ 10-FEB-14 31.52 0.00 31.52 14 390 330122308/01/ 10-FEB-14 373.17 0.00 373.17 14 400 330122311/01/ 10-FEB-14 295.06 0.00 295.06 14 410 330122321/01/ 10-FEB-14 2,306.31 0.00 2,306.31 14 420 330122325/01/ 10-FEB-14 141.70 0.00 141.70 14 430 3301223251/01 10-FEB-14 91.50 0.00 91.50 /14 440 330122326/01/ 10-FEB-14 264.40 0.00 264.40 14 450 330122343/01/ 10-FEB-14 59.75 0.00 59.75 14 460 330122352/01/ 10-FEB-14 18.17 0.00 18.17 14 470 330122353/01/ 10-FEB-14 18.17 0.00 18.17 14 480 330122359/01/ 10-FEB-14 196.07 0.00 196.07 14 490 330122365/01/ 10-FEB-14 1,402.23 0.00 1,402.23 14 500 330122366/01/ 10-FEB-14 68.65 0.00 68.65 14 510 330122367/01/ 10-FEB-14 71.62 0.00 71.62 COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 330122368/01/ 10-FEB-14 78.95 0.00 78.95 14 530 330122369/01/ 10-FEB-14 77.55 0.00 77.55 14 540 330122370/01/ 10-FEB-14 2,268.43 0.00 2,268.43 14 550 330122371/01/ 10-FEB-14 18.17 0.00 18.17 14 560 330122372/01/ 10-FEB-14 714.78 0.00 714.78 14 570 330122373/01/ 10-FEB-14 1,491.94 0.00 1,491.94 14 580 330122374/01/ 10-FEB-14 183.54 0.00 183.54 14 590 330122375/01/ 10-FEB-14 481.95 0.00 481.95 14 600 330122376/01/ 10-FEB-14 12,707.26 0.00 12,707.26 14 610 330122377/01/ 10-FEB-14 34.51 0.00 34.51 14 620 330122378/01/ 10-FEB-14 716.19 0.00 716.19 14 630 330122379/01/ 10-FEB-14 1,425.64 0.00 1,425.64 14 640 330122382/01/ 10-FEB-14 237.90 0.00 237.90 14 650 330122390/01/ 10-FEB-14 162.59 0.00 162.59 14 660 330122393/01/ 10-FEB-14 3,602.23 0.00 3,602.23 14 670 330122394/01/ 10-FEB-14 587.90 0.00 587.90 14 680 330122400/01/ 10-FEB-14 4,206.42 0.00 4,206.42 14 690 330122407/01/ 10-FEB-14 18.17 0.00 18.17 14 700 330122409/01/ 10-FEB-14 310.42 0.00 310.42 14 710 330122414/01/ 10-FEB-14 50.85 0.00 50.85 14 720 330122416/01/ 10-FEB-14 9,385.24 0.00 9,385.24 14 730 330122417/01/ 10-FEB-14 707.83 0.00 707.83 14 740 330122419/01/ 10-FEB-14 1,032.70 0.00 1,032.70 14 750 330122420/01/ 10-FEB-14 197.46 0.00 197.46 14 760 330122421/01/ 10-FEB-14 2,637.75 0.00 2,637.75 14 COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 330122422/01/ 10-FEB-14 143.09 0.00 143.09 14 780 330122430/01/ 10-FEB-14 610.21 0.00 610.21 14 790 330122431/01/ 10-FEB-14 956.01 0.00 956.01 14 800 330122463/01/ 10-FEB-14 36.32 0.00 36.32 14 810 330122464/01/ 10-FEB-14 36.32 0.00 36.32 14 820 330122465/01/ 10-FEB-14 36.32 0.00 36.32 14 830 330122466/01/ 10-FEB-14 36.32 0.00 36.32 14 840 330122467/01/ 10-FEB-14 36.32 0.00 36.32 14 850 330122468/01/ 10-FEB-14 36.32 0.00 36.32 14 860 330122469/01/ 10-FEB-14 18.15 0.00 18.15 14 870 330122470/01/ 10-FEB-14 36.32 0.00 36.32 14 880 330122471/01/ 10-FEB-14 108.95 0.00 108.95 14 890 330122472/01/ 10-FEB-14 36.32 0.00 36.32 14 900 330122473/01/ 10-FEB-14 1,834.01 0.00 1,834.01 14 910 330122474/01/ 10-FEB-14 36.32 0.00 36.32 14 920 330122475/01/ 10-FEB-14 72.64 0.00 72.64 14 930 330122476/01/ 10-FEB-14 653.71 0.00 653.71 14 940 330122477/01/ 10-FEB-14 1,434.53 0.00 1,434.53 14 950 330122478/01/ 10-FEB-14 36.32 0.00 36.32 14 960 330122479/01/ 10-FEB-14 217.91 0.00 217.91 14 970 330122480/01/ 10-FEB-14 18.15 0.00 18.15 14 980 330122481/01/ 10-FEB-14 36.32 0.00 36.32 14 990 330122482/01/ 10-FEB-14 72.64 0.00 72.64 14 1000 330122483/01/ 10-FEB-14 36.32 0.00 36.32 14 1010 330122484/01/ 10-FEB-14 90.80 0.00 90.80 14 1020 330122485/01/ 10-FEB-14 127.10 0.00 127.10 COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 330122486/01/ 10-FEB-14 36.32 0.00 36.32 14 1040 330122487/01/ 10-FEB-14 18.15 0.00 18.15 14 1050 330122488/01/ 10-FEB-14 72.64 0.00 72.64 14 1060 330122489/01/ 10-FEB-14 36.32 0.00 36.32 14 1070 330122490/01/ 10-FEB-14 108.95 0.00 108.95 14 1080 330122491/01/ 10-FEB-14 18.15 0.00 18.15 14 1090 330122492/01/ 10-FEB-14 18.15 0.00 18.15 14 1100 330122493/01/ 10-FEB-14 18.15 0.00 18.15 14 1110 330122495/01/ 10-FEB-14 36.32 0.00 36.32 14 1120 330122496/01/ 10-FEB-14 36.32 0.00 36.32 14 1130 330122497/01/ 10-FEB-14 72.64 0.00 72.64 14 1140 330122498/01/ 10-FEB-14 18.15 0.00 18.15 14 1150 330122499/01/ 10-FEB-14 36.32 0.00 36.32 14 1160 330122500/01/ 10-FEB-14 36.32 0.00 36.32 14 1170 330122501/01/ 10-FEB-14 18.15 0.00 18.15 14 1180 330122502/01/ 10-FEB-14 36.32 0.00 36.32 14 1190 330122503/01/ 10-FEB-14 72.64 0.00 72.64 14 1200 330122504/01/ 10-FEB-14 36.32 0.00 36.32 14 1210 330122505/01/ 10-FEB-14 36.32 0.00 36.32 14 1220 330122506/01/ 10-FEB-14 54.48 0.00 54.48 14 1230 330122507/01/ 10-FEB-14 145.27 0.00 145.27 14 1240 330122508/01/ 10-FEB-14 36.32 0.00 36.32 14 1250 330122509/01/ 10-FEB-14 36.32 0.00 36.32 14 1260 330128897/01/ 10-FEB-14 1,177.74 0.00 1,177.74 14 1270 330130981/01/ 10-FEB-14 452.63 0.00 452.63 14 COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 330143001/01/ 10-FEB-14 18.17 0.00 18.17 14 1290 330160176/01/ 10-FEB-14 19.66 0.00 19.66 14 1300 330160178/01/ 10-FEB-14 18.17 0.00 18.17 14 1310 330164258/01/ 10-FEB-14 18.17 0.00 18.17 14 1320 330164335/01/ 10-FEB-14 1,239.08 0.00 1,239.08 14 1330 330168021/01/ 10-FEB-14 201.66 0.00 201.66 14 1340 330179501/01/ 10-FEB-14 18.17 0.00 18.17 14 1350 330186900/01/ 10-FEB-14 55.29 0.00 55.29 14 1360 330188439/01/ 10-FEB-14 19.66 0.00 19.66 14 1370 330188442/01/ 10-FEB-14 21.13 0.00 21.13 14 1380 330188444/01/ 10-FEB-14 18.17 0.00 18.17 14 1390 330188453/01/ 10-FEB-14 18.17 0.00 18.17 14 1400 330188909/01/ 10-FEB-14 19.66 0.00 19.66 14 1410 330191864/01/ 10-FEB-14 112.40 0.00 112.40 14 1420 330194544/01/ 10-FEB-14 18.17 0.00 18.17 14 1430 330194548/01/ 10-FEB-14 18.17 0.00 18.17 14 1440 330194549/01/ 10-FEB-14 25.59 0.00 25.59 14 1450 330194551/01/ 10-FEB-14 18.17 0.00 18.17 14 1460 330194553/01/ 10-FEB-14 18.17 0.00 18.17 14 1470 330194554/01/ 10-FEB-14 18.17 0.00 18.17 14 1480 330194555/01/ 10-FEB-14 18.17 0.00 18.17 14 1490 330194556/01/ 10-FEB-14 22.61 0.00 22.61 14 1500 330202088/01/ 10-FEB-14 15,661.04 0.00 15,661.04 14 1510 330204377/01/ 10-FEB-14 229.54 0.00 229.54 14 1520 330208691/01/ 10-FEB-14 18.17 0.00 18.17 14 COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765177 MOBILE JANITORIAL + PAPE MOBILE 3,732.00 Yes 10 331930 14-JAN-14 903473-17 STRIPPER, 3,732.00 0.00 3,732.00 WAX, DISINFECTANT 765178 MOTION INDUSTRIES INC ST LOUIS 2,255.69 Yes 10 AL02-867255 31-JAN-14 G291765 REPAIR 1,440.45 0.00 1,440.45 PARTS 20 AL02-867603 04-FEB-14 G291765 REPAIR 207.74 0.00 207.74 PARTS 30 AL02-867785 05-FEB-14 G291852 REPAIR 214.29 0.00 214.29 PARTS 40 AL02-867800 05-FEB-14 G291891 REPAIR 6.00 0.00 6.00 PARTS 50 AL02-867929 06-FEB-14 G291581 REPAIR 387.21 0.00 387.21 PARTS 765179 MOTOR CARRIER CONSULTANT MOBILE-1 5,064.50 Yes 10 67840 21-DEC-13 DRUG & ALCOHOL 2,328.50 0.00 2,328.50 TESTING 20 67841 21-DEC-13 DRUG & ALCOHOL 862.00 0.00 862.00 TESTING 30 67842 21-DEC-13 DRUG & ALCOHOL 635.00 0.00 635.00 TESTING 40 68301 23-JAN-14 DRUG & ALCOHOL 618.00 0.00 618.00 TESTING 50 68302 23-JAN-14 DRUG & ALCOHOL 475.00 0.00 475.00 TESTING 60 68303 23-JAN-14 DRUG & ALCOHOL 146.00 0.00 146.00 TESTING 765180 MYIESHA SANDERS MOBILE 50.00 Yes 10 296768 12-FEB-14 OVERPAYMENT ON 50.00 0.00 50.00 V4062507 765181 NATIONAL SAFETY COUNCIL ITASCA 80.00 Yes 10 INV-1202442 27-JAN-14 CUST ID: 714898 80.00 0.00 80.00 765182 NEEL-SCHAFFER INC MOBILE 2,758.49 Yes 10 22014 04-FEB-14 2013 MISC CITY WIDE 2,758.49 0.00 2,758.49 DRAINAGE REPAIRS PH 2 2013-202 COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765183 NEW WAY OUT CORP MOBILE 15.00 Yes 10 297980 10-FEB-14 MC2011003661 15.00 0.00 15.00 CLARENCE BENSON 765184 NEWMAN`S MEDICAL SERVICE MOBILE2 2,700.00 Yes 10 101-100192 07-JAN-14 BODY TRANSPORT 150.00 0.00 150.00 20 101-100197 07-JAN-14 BODY TRANSPORT 150.00 0.00 150.00 30 101-100214 07-JAN-14 BODY TRANSPORT 150.00 0.00 150.00 40 101-100399 07-JAN-14 BODY TRANSPORT 150.00 0.00 150.00 50 101-100521 07-JAN-14 BODY TRANSPORT 150.00 0.00 150.00 60 101-100638 07-JAN-14 BODY TRANSPORT 150.00 0.00 150.00 70 101-100834 07-JAN-14 BODY TRANSPORT 150.00 0.00 150.00 80 101-100854 07-JAN-14 BODY TRANSPORT 150.00 0.00 150.00 90 101-100872 07-JAN-14 BODY TRANSPORT 150.00 0.00 150.00 100 101-101089 07-JAN-14 BODY TRANSPORT 150.00 0.00 150.00 110 102-10015 07-JAN-14 BODY TRANSPORT 150.00 0.00 150.00 120 104-100205 07-JAN-14 BODY TRANSPORT 150.00 0.00 150.00 130 104-100901 07-JAN-14 BODY TRANSPORT 150.00 0.00 150.00 140 107-100575 07-JAN-14 BODY TRANSPORT 150.00 0.00 150.00 150 109-100635 07-JAN-14 BODY TRANSPORT 150.00 0.00 150.00 160 110-100081 07-JAN-14 BODY TRANSPORT 150.00 0.00 150.00 170 110-100668 07-JAN-14 BODY TRANSPORT 150.00 0.00 150.00 180 132-100309 07-JAN-14 BODY TRANSPORT 150.00 0.00 150.00 *************** *************** Zero Amounts Excl NORDAN-SMITH WELDING/AIR HATTIESBURG 0.00 No 10 1143704 04-JUN-12 893718 WASHERS 4.15 0.00 4.15 20 1143704. 14-JUN-12 893718 CM FOR INV (4.15) 0.00 (4.15) #1143704 765185 OCE' IMAGISTICS INC / CA ATLANTA 1,400.00 Yes 10 91380A 27-JAN-14 905013 FAX MACHINE 1,400.00 0.00 1,400.00 765186 OFFICE ALLY VANCOUVER 19.95 Yes 10 BM10059-IN 31-DEC-13 GOVERNMENTAL 19.95 0.00 19.95 PROCESSING FEE 765187 OFFICE SOLUTIONS & INNOV MOBILE1 224.61 Yes 10 102005-002 17-JAN-14 901335-46 WALLETS 131.00 0.00 131.00 20 102069-001 14-JAN-14 901749-11 CALENDAR 9.50 0.00 9.50 30 102161-001 16-JAN-14 901335-47 LGL PAD 4.32 0.00 4.32 40 102208-001 20-JAN-14 901335-48 FOLDERS 64.26 0.00 64.26 50 102209-001 17-JAN-14 905127 HOLDER 15.53 0.00 15.53 COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765188 OLENSKY BROS. OFFICE PRO MOBILE 44.10 Yes 10 29190 20-DEC-13 894556-351 44.10 0.00 44.10 CALCULATOR 765189 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 2042014-003 04-FEB-14 905838 SEWER CLEAN 120.00 0.00 120.00 *************** *************** 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 765190 P + G MACHINE + SUPPLY C MOBILE 82.11 Yes 10 97505 14-JAN-14 905073 PARTS & 82.11 0.00 82.11 SUPPLIES 765191 PALMERS TOYOTA SUPERSTOR MOBILE 290.00 Yes 10 452582 05-FEB-14 G291909 REPAIR 150.00 0.00 150.00 PARTS 20 452654 06-FEB-14 G291924 REPAIR 140.00 0.00 140.00 PARTS 765192 PITTS & SONS INC SARALAND 670.00 Yes 10 296283 11-FEB-14 JAN 2014 TOWING 670.00 0.00 670.00 765193 PITTS & SONS WRECKER SER SARALAND1 680.00 Yes 10 291523 07-FEB-14 G292037 REPAIR 370.00 0.00 370.00 PARTS 20 291635 11-FEB-14 G292113 REPAIR 310.00 0.00 310.00 PARTS 765194 PMT PUBLISHING INC MOBILE 1,066.00 Yes 10 40259 03-FEB-14 ADVERTISING 1,066.00 0.00 1,066.00 COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765195 PORT CITY TRACTOR INC MOBILE 56.10 Yes 10 64326 11-FEB-14 G291930 REPAIR 56.10 0.00 56.10 PARTS 765196 PORT CITY WINNELSON CO MOBILE 60.01 Yes 10 245655-00 14-JAN-14 905015 PLUMBING 10.20 0.00 10.20 ITEM 20 245811-00 16-JAN-14 905107 PLUMBING 49.81 0.00 49.81 ITEM 765197 PPG ARCHITECTURAL COATIN MOBILE 12.00 Yes 10 818904000822 17-DEC-13 903954 PAINT 12.00 0.00 12.00 765198 PRECISION AUTO GLASS CO MOBILE1 240.00 Yes 10 1180447 19-DEC-13 G290663 REPAIR 240.00 0.00 240.00 PARTS 765199 PRECISION DELTA CORPORAT RULEVILLE 16,575.00 Yes 10 83829 15-JAN-14 904351 AMMUNICION 16,575.00 0.00 16,575.00 765200 PRESIDING CIRCUIT JUDGES MOBILE 4,154.77 Yes 10 297451 12-FEB-14 JAN 2014 4,154.77 0.00 4,154.77 COLLECTIONS 765201 PRESS REGISTER LOUISVILLE 58.50 Yes 10 276871 22-JAN-14 #13000-14593610 58.50 0.00 58.50 765202 QUALITY AUTO FINISHES / MOBILE 67.66 Yes 10 535479 09-OCT-13 902101 67.66 0.00 67.66 765203 RACHAEL BUSBY MOBILE 50.00 Yes 10 297989 10-FEB-14 MC2012004130 50.00 0.00 50.00 TYANNNA EARL 765204 RAINWATER RADIATOR MOBILE1 193.00 Yes 10 47863 11-FEB-14 G292033 REPAIR 193.00 0.00 193.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765205 RANGER ENVIRONMENTAL SER CREOLA 418.00 Yes 10 2014318067 04-FEB-14 DISPOSAL OF TIRES 295.50 0.00 295.50 20 2014318068 06-FEB-14 DISPOSAL OF TIRES 122.50 0.00 122.50 765206 RELIABLE TOWING & RECOVE SARALAND 500.00 Yes 10 296269 11-FEB-14 DEC 2013 TOWING 500.00 0.00 500.00 765207 RETIF OIL & FUEL NEW ORLEANS 2,043.45 Yes 10 780918 25-OCT-13 900451-10 MOBIL OIL 2,043.45 0.00 2,043.45 765208 REXEL ELECTRICAL & DATAC ATLANTA 120.00 Yes 10 S106551705.00 16-JAN-14 904163 FLOOD LIGHT 120.00 0.00 120.00 1 765209 REYNOLDS/LAYNE INLINER L TUCKER 70,664.03 Yes 10 295441 06-FEB-14 PAYMENT FOR CONST 65,692.67 0.00 65,692.67 EST #2 2013 MISC CITY WIDE DRAIN 20 295441. 06-FEB-14 RETAINAGE RELEASED 4,971.36 0.00 4,971.36 PAYMENT FOR CONST EST #2 2013 M 765210 RUBBER + SPECIALTIES INC PENSACOLA1 147.54 Yes 10 6147340 04-FEB-14 G291768 REPAIR 147.54 0.00 147.54 PARTS 765211 RY SHAWN CRENSHAW MOBILE 100.00 Yes 10 297988 10-FEB-14 TR2012055759 100.00 0.00 100.00 PATRICK DUNN 765212 SABEL STEEL SERVICE INC MONTGOMERY 625.40 Yes 10 5-65102 06-FEB-14 G291867 REPAIR 625.40 0.00 625.40 PARTS 765213 SAFETY SOURCE INC THEODORE 273.00 Yes 10 729775 05-FEB-14 902878 BOOTS 91.00 0.00 91.00 20 729776 05-FEB-14 902878 BOOTS 91.00 0.00 91.00 30 730132 10-FEB-14 902646-10 BOOTS 91.00 0.00 91.00 COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765214 SAM ASH QUIKSHIP CORP HICKSVILLE 424.00 Yes 10 1204344YLWS 17-JAN-14 904285 DRUM HEAD 424.00 0.00 424.00 765215 SANSOM EQUIPMENT CO INC BIRMINGHAM1 3,023.82 Yes 10 41220 10-FEB-14 G291869 REPAIR 1,155.56 0.00 1,155.56 PARTS 20 41221 10-FEB-14 G291986 REPAIR 104.14 0.00 104.14 PARTS 30 41222 10-FEB-14 G292039 REPAIR 254.29 0.00 254.29 PARTS 40 41225 10-FEB-14 G291896 REPAIR 334.68 0.00 334.68 PARTS 50 41226 10-FEB-14 G291986 REPAIR 26.72 0.00 26.72 PARTS 60 41227 10-FEB-14 G292039 REPAIR 53.42 0.00 53.42 PARTS 70 41245 11-FEB-14 G291896 REPAIR 300.43 0.00 300.43 PARTS 80 41246 11-FEB-14 G291925 REPAIR 92.28 0.00 92.28 PARTS 90 41249 12-FEB-14 G292120 REPAIR 702.30 0.00 702.30 PARTS 765216 SEQUEL ELECTRICAL SUPPLY MERIDAN 1,522.50 Yes 10 S1572223.001 16-JAN-14 905078 PARTS & 1,522.50 0.00 1,522.50 SUPPLIES *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 765217 SHACOBIA WILCOX MOBILE 678.00 Yes 10 297933 12-FEB-14 MC2012009148 678.00 0.00 678.00 SHACOBIA WILCOX 765218 SHAUN L WILSON MOBILE 961.53 Yes 10 38 11-FEB-14 CONTRACT PAYMENT 384.61 0.00 384.61 FOR NR NOMINATION, BUILDING SURVE 20 38. 11-FEB-14 CONTRACT PAYMENT 576.92 0.00 576.92 FOR NR NOMINATION, BUILDING SURVE COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765219 SIDNEY TUCKER PRICHARD 200.00 Yes 10 297445 10-FEB-14 OVERPAYMENT ON 200.00 0.00 200.00 V5529267 765220 SIMPLEXGRINNELL PALATINE 289.00 Yes 10 76727843 06-JAN-14 #SERVICE INVOICE 289.00 0.00 289.00 *************** *************** 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 765221 SOS TOWING SEMMES 2,735.00 Yes 10 296261 11-FEB-14 JAN 2014 TOWING 2,735.00 0.00 2,735.00 765222 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 46.40 Yes 10 509338 16-JAN-14 905084 HAND RINSE 33.00 0.00 33.00 20 509339 16-JAN-14 901280-28 ALCOHOL 13.40 0.00 13.40 PREPS 765223 SOUTHERN COMPUTER WAREHO ATLANTA1 975.94 Yes 10 IN-000147348 16-JAN-14 905091 APC BACK UPS 44.79 0.00 44.79 20 IN-000147420 16-JAN-14 905086 UNIVERSAL 723.24 0.00 723.24 BACK UPS 30 IN-000147531 16-JAN-14 905092 COMPUTER 68.74 0.00 68.74 MOUSE 40 IN-000147608 16-JAN-14 905030 COMPUTER 139.17 0.00 139.17 ACCY COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765224 SOUTHERN DISTRIBUTORS IN MOBILE1 5,729.87 Yes 10 661031 31-JAN-14 G291783 REPAIR 791.34 0.00 791.34 PARTS 20 661181 04-FEB-14 G291849 REPAIR 1,252.27 0.00 1,252.27 PARTS 30 661251 04-FEB-14 G291849 REPAIR (40.00) 0.00 (40.00) PARTS 40 661276 05-FEB-14 G291893 REPAIR 17.64 0.00 17.64 PARTS 50 661296 05-FEB-14 G291903 REPAIR 83.53 0.00 83.53 PARTS 60 661345 05-FEB-14 G291919 REPAIR 85.03 0.00 85.03 PARTS 70 661346 05-FEB-14 G291920 REPAIR 291.84 0.00 291.84 PARTS 80 661347 05-FEB-14 G291918 REPAIR 313.08 0.00 313.08 PARTS 90 661358 05-FEB-14 G291918 REPAIR (104.36) 0.00 (104.36) PARTS 100 661365 05-FEB-14 G291932 REPAIR 97.48 0.00 97.48 PARTS 110 661390 06-FEB-14 G291937 REPAIR 19.14 0.00 19.14 PARTS 120 661414 06-FEB-14 G291919 REPAIR (30.00) 0.00 (30.00) PARTS 130 661416 06-FEB-14 G291918 REPAIR (139.16) 0.00 (139.16) PARTS 140 661479 06-FEB-14 G291973 REPAIR 19.78 0.00 19.78 PARTS 150 661480 06-FEB-14 G291974 REPAIR 32.94 0.00 32.94 PARTS 160 661500 07-FEB-14 G291978 REPAIR 1,908.26 0.00 1,908.26 PARTS 170 661501 07-FEB-14 G291979 REPAIR 610.16 0.00 610.16 PARTS 180 661544 07-FEB-14 G291979 REPAIR (98.00) 0.00 (98.00) PARTS 190 661574 07-FEB-14 G291978 REPAIR (90.00) 0.00 (90.00) PARTS 200 661645 10-FEB-14 G292048 REPAIR 208.71 0.00 208.71 PARTS 210 661735 11-FEB-14 G292088 REPAIR 736.39 0.00 736.39 PARTS 220 661809 11-FEB-14 G292109 REPAIR 63.80 0.00 63.80 PARTS 230 661818 11-FEB-14 G291783 REPAIR (300.00) 0.00 (300.00) PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765225 SOUTHPORT TOWING MOBILE 2,870.00 Yes 10 296279 11-FEB-14 JAN 2014 TOWING 2,870.00 0.00 2,870.00 765226 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 12,290.96 Yes 10 293912 11-FEB-14 DEC 2013 MOBILE 223.76 0.00 223.76 CIVIC CENTER CONCESSION FEES 20 293913 11-FEB-14 DEC 2013 MOBILE 12,067.20 0.00 12,067.20 CONVENTION CENTER CONCESSION FEES 765227 SPECTRUM COLLISION MOBILE 2,250.00 Yes 10 296281 11-FEB-14 JAN 2014 TOWING 2,250.00 0.00 2,250.00 765228 SPRING HILL LIGHTING + S MOBILE 170.40 Yes 10 99628 15-JAN-14 904436 LAMPS 170.40 0.00 170.40 765229 STAPLES INC ATLANTA1 1,826.63 Yes 10 3220880049 25-JAN-14 ACT #065163 18.19 0.00 18.19 20 3220880050 25-JAN-14 ACT #065163 1,808.44 0.00 1,808.44 765230 STAR DESIGN GRAPHICS MOBILE 4,420.00 Yes 10 5689 15-JAN-14 904642 GRAPHICS 442.00 0.00 442.00 20 5690 15-JAN-14 904630 GRAPHICS 442.00 0.00 442.00 30 5691 15-JAN-14 904647 GRAPHICS 442.00 0.00 442.00 40 5692 15-JAN-14 904605 GRAPHICS 442.00 0.00 442.00 50 5693 15-JAN-14 904643 GRAPHICS 442.00 0.00 442.00 60 5694 15-JAN-14 904604 GRAPHICS 442.00 0.00 442.00 70 5695 15-JAN-14 904645 GRAPHICS 442.00 0.00 442.00 80 5696 15-JAN-14 904621 GRAPHICS 442.00 0.00 442.00 90 5697 15-JAN-14 904601 GRAPHICS 442.00 0.00 442.00 100 5698 15-JAN-14 904626 GRAPHICS 442.00 0.00 442.00 765231 STATE FARM INSURANCE MOBILE1 1,482.00 Yes 10 294827 12-FEB-14 GARY GRANT 2669 1,482.00 0.00 1,482.00 FILLINGIM ST 765232 STATE JUDICIAL ADMINISTR MONTGOMERY 16,626.66 Yes 10 297450 12-FEB-14 JAN 2014 16,626.66 0.00 16,626.66 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765233 STEPHANIE CARSTARPHEN MOBILE 35.00 Yes 10 297982 10-FEB-14 TR1999031859 35.00 0.00 35.00 TERMAYNE BRIDGES 765234 STEPHEN HARVEY MOBILE 20.00 Yes 10 297436 11-FEB-14 OVERPAYMENT ON 20.00 0.00 20.00 V6949686 765235 STERICYCLE INC CAROL STREAM 1,200.00 Yes 10 4004620775 01-FEB-14 #2228682 40.00 0.00 40.00 20 4004629487 01-FEB-14 #2228528 400.00 0.00 400.00 30 4004641711 01-FEB-14 #2070516 160.00 0.00 160.00 40 4004645247 01-FEB-14 #2228673 280.00 0.00 280.00 50 4004645248 01-FEB-14 #2228681 320.00 0.00 320.00 765236 STRICKLAND PAPER CO INC BIRMINGHAM 1,031.70 Yes 10 MO445158-00 15-JAN-14 888246-381 PAPER 217.20 0.00 217.20 20 MO445159-00 15-JAN-14 888246-381 PAPER 271.50 0.00 271.50 30 MO445506-00 16-JAN-14 888246-382 PAPER 81.45 0.00 81.45 40 MO445507-00 16-JAN-14 888246-382 PAPER 135.75 0.00 135.75 50 MO445741-00 20-JAN-14 888246-383 PAPER 271.50 0.00 271.50 60 MO445976-00 20-JAN-14 888246-385 PAPER 27.15 0.00 27.15 70 MO446007-00 20-JAN-14 888246-384 PAPER 27.15 0.00 27.15 765237 STUART C IRBY CO ATLANTA2 10.08 Yes 10 S008013522.00 14-JAN-14 904534 BATTERIES 10.08 0.00 10.08 2 765238 SUNBELT FIRE APPARATUS I FAIRHOPE2 2,837.76 Yes 10 103734 31-JAN-14 G291912 REPAIR 241.32 0.00 241.32 PARTS 20 83026 15-JAN-14 904359 FIRE BOOT 1,190.00 0.00 1,190.00 30 83520 23-JAN-14 G291675 REPAIR 71.37 0.00 71.37 PARTS 40 83669 04-FEB-14 G291880 REPAIR 114.18 0.00 114.18 PARTS 50 83670 05-FEB-14 G291880 REPAIR 413.07 0.00 413.07 PARTS 60 83717 06-FEB-14 G291949 REPAIR 38.84 0.00 38.84 PARTS 70 83756 10-FEB-14 G292026 REPAIR 448.53 0.00 448.53 PARTS 80 83757 10-FEB-14 G292023 REPAIR 203.54 0.00 203.54 PARTS 90 83782 11-FEB-14 G292089 REPAIR 116.91 0.00 116.91 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765239 SUNNY KAY ODOM-PETTY CAS MOBILE 124.92 Yes 10 291180 11-FEB-14 PETTY CASH 124.92 0.00 124.92 REIMBURSEMENT 765240 SUPER SEER CORP. EVERGREEN 389.00 Yes 10 56563 16-JAN-14 904898 HELMET 389.00 0.00 389.00 765241 TANEKKA MONTGOMERY THEODORE 160.00 Yes 10 297998 10-FEB-14 MC2011007607 JARVIS 160.00 0.00 160.00 LINDSEY 765242 TARGET MOBILE3 50.00 Yes 10 297993 10-FEB-14 MC2013004195 YAZMIN 50.00 0.00 50.00 HUDSON 765243 TAYLOR HEALTHCARE PRODUC CONROE 3,142.50 Yes 10 60785030 15-JAN-14 901757-4 SHEETS 3,142.50 0.00 3,142.50 765244 TAYLOR POWER SYSTEMS LOUISVILLE 364.11 Yes 10 2004066 27-JAN-14 G291663 REPAIR 364.11 0.00 364.11 PARTS 765245 TEAM ONE COMMUNICATIONS PENSACOLA 112.90 Yes 10 101006354-1 16-JAN-14 905105 REPAIR PARTS 112.90 0.00 112.90 765246 TECH SERVICE GROUP CANYON LAKE 95.00 Yes 10 1810 07-FEB-14 G292131 REPAIR 95.00 0.00 95.00 PARTS 765247 TELKA TOOMER MOBILE 150.00 Yes 10 297990 10-FEB-14 MC2011010555 ANGELA 150.00 0.00 150.00 FINKLEA 765248 TERRACON CONSULTANTS INC KANSAS CITY 1,788.55 Yes 10 T481562 27-DEC-13 CLIENT #241066 MISC 1,788.55 0.00 1,788.55 INFRASTRUCTURE REPAIRS PHASE 1 COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765249 THE MCPHERSON COMPANIES CHARLOTTE 48,934.40 Yes 10 639742 03-JAN-14 904816 UNL 22,525.54 0.00 22,525.54 20 643605 23-JAN-14 905179 UNL (OK TO 21,039.55 0.00 21,039.55 PAY INV PER: J. NEESE) 30 643658 23-JAN-14 905180 UNL (OK TO 5,369.31 0.00 5,369.31 PAY INV PER: J. NEESE) 765250 THE TREE HOUSE INC NORWOOD 325.78 Yes 10 26822 11-NOV-13 898392-67 TONER 325.78 0.00 325.78 765251 THORNTON C, INC MOBILE 71,226.59 Yes 10 295443 06-FEB-14 CONST EST #5 2013 74,975.36 0.00 74,975.36 MISC CITY WIDE DRAINAGE REPAIRS 20 295443. 06-FEB-14 RETAINAGE WITHHELD (3,748.77) 0.00 (3,748.77) CONST EST #5 2013 MISC CITY WID 765252 TITLE GUARANTY & ABSTRAC MOBILE1 500.00 Yes 10 135468. 10-FEB-14 CUST # 1218 FILE # 125.00 0.00 125.00 135468 115 UNION AVE MICHAEL CA 20 135483 10-FEB-14 CUST # 1218 FILE # 125.00 0.00 125.00 135483 122 N CARLEN ST CELESTE 30 135485 10-FEB-14 CUST # 1218 FILE # 125.00 0.00 125.00 135485 117 N CARLEN ST JAMES A 40 135512 10-FEB-14 CUST # 1218 FILE # 125.00 0.00 125.00 135512 159 UNION AVE PATRICIA C 765253 TNT CAR STEREO MOBILE1 215.00 Yes 10 118419 20-DEC-13 904095 VEHICLE 215.00 0.00 215.00 ALARM (SHT PD $10.00 PER: KEN WITH 765254 TOOMEY EQUIPMENT CO THEODORE 454.10 Yes 10 70051 06-FEB-14 G291756 REPAIR 118.98 0.00 118.98 PARTS 20 70064 07-FEB-14 G291906 REPAIR 335.12 0.00 335.12 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765255 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 114.16 Yes 10 P61508 27-JAN-14 G291735 REPAIR 77.31 0.00 77.31 PARTS 20 P61573 31-JAN-14 G291718 REPAIR 17.44 0.00 17.44 PARTS 30 P61765 10-FEB-14 G291962 REPAIR 19.41 0.00 19.41 PARTS 765256 TRANE ATLANTA 550.00 Yes 10 32989770 14-JAN-14 ACCT # 3654842 S/C 550.00 0.00 550.00 CHECK CONTROLS @ SAENGER THEATE 765257 TRANS UNION LLC CHICAGO 276.70 Yes 10 1405066 25-JAN-14 CUST #1506V0100911 276.70 0.00 276.70 *************** *************** 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) 765258 TRIAD MARTIAL ARTS INC CULLMAN 4,000.00 Yes 10 3142014-01 09-DEC-13 SSGT VANGUARD LEVEL 4,000.00 0.00 4,000.00 TWO 765259 TRUCK PRO CHARLOTTE 112.66 Yes 10 42-0409258 04-FEB-14 G291005 REPAIR 103.96 0.00 103.96 PARTS 20 42-0409260 04-FEB-14 G291695 REPAIR 8.70 0.00 8.70 PARTS 765260 TSA INC HOUSTON 799.00 Yes 10 57198 14-JAN-14 903959-6 COMPUTER 799.00 0.00 799.00 765261 TURNER SUPPLY CO ATLANTA 99.00 Yes 10 2498504-00 14-JAN-14 G291370 REPAIR 99.00 0.00 99.00 PARTS 765262 TYLAN JACKSON MOBILE 965.00 Yes 10 298002 10-FEB-14 DV2013000764 TYLAN 965.00 0.00 965.00 JACKSON COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765263 TYRONE MOSLEY MOBILE 100.00 Yes 10 297981 10-FEB-14 MC2011010618 100.00 0.00 100.00 DEMETRIA BISHOP 765264 TYWONE JOHNSON MOBILE 500.00 Yes 10 298000 10-FEB-14 TR2013003336 AUSTIN 500.00 0.00 500.00 LORGE 765265 U J CHEVROLET CO INC MOBILE1 2,384.00 Yes 10 CVCS376643 13-JAN-14 904929 TRANSMISSION 2,384.00 0.00 2,384.00 765266 UNITED PARCEL SERVICE PHILADELPHIA 34.41 Yes 10 33X58V034 25-JAN-14 #33X58V 13.81 0.00 13.81 20 33X58V044 25-JAN-14 #33X58V 20.60 0.00 20.60 765267 UNITED SITE SERVICES OF DALLAS 725.00 Yes 10 114-1790661 21-JAN-14 JAN 2014 SERVICE 725.00 0.00 725.00 765268 UNITED STATES POSTAL SER MOBILE 200.00 Yes 10 297463 12-FEB-14 ACT #95122 200.00 0.00 200.00 765269 USA MOBILITY WIRELESS IN DALLAS1 21.40 Yes 10 X0687436B 31-JAN-14 ACT #0687436-6 21.40 0.00 21.40 765270 W W GRAINGER INC PALATINE 1,121.40 Yes 10 9356354820 04-FEB-14 905285 PUMP 1,121.40 0.00 1,121.40 20 9356994260 04-FEB-14 905285 PUMP 1,121.40 0.00 1,121.40 30 9359237865 06-FEB-14 905285 CM FOR INV (1,121.40) 0.00 (1,121.40) #9356994260 765271 WALMART MOBILE 33.00 Yes 10 298005 12-FEB-14 MC2009006614 AUBREY 33.00 0.00 33.00 MCRAE COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765272 WALMART MOBILE2 111.05 Yes 10 298010 12-FEB-14 MC2012009762 46.15 0.00 46.15 BRANDON PEAVY 20 298018 12-FEB-14 MC2013004805 64.90 0.00 64.90 DEVONTE YELDING COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765273 WARD INTERNATIONAL TRUCK MOBILE1 16,760.25 Yes 10 1022747 30-DEC-13 G291011 REPAIR 348.77 0.00 348.77 PARTS 20 1022812 31-DEC-13 G291039 REPAIR 35.09 0.00 35.09 PARTS 30 1023446 10-JAN-14 904923 ANTIFREEZE 710.40 0.00 710.40 40 1023627 14-JAN-14 G291381 REPAIR 806.13 0.00 806.13 PARTS 50 1024949 04-FEB-14 G291814 REPAIR 1,248.87 0.00 1,248.87 PARTS 60 1025007 04-FEB-14 G291381 REPIAR (195.00) 0.00 (195.00) PARTS 70 1025053 05-FEB-14 G291846 REPAIR 255.81 0.00 255.81 PARTS 80 1025056 05-FEB-14 G291011 REPAIR 73.54 0.00 73.54 PARTS 90 1025058 05-FEB-14 G291039 REPAIR 15.09 0.00 15.09 PARTS 100 1025066 05-FEB-14 G291904 REPAIR 186.97 0.00 186.97 PARTS 110 1025067 05-FEB-14 G291907 REPAIR 264.06 0.00 264.06 PARTS 120 1025069 05-FEB-14 G291895 REPAIR 292.71 0.00 292.71 PARTS 130 1025138 06-FEB-14 G291938 REPAIR 75.06 0.00 75.06 PARTS 140 1025150 06-FEB-14 G291948 REPAIR 93.14 0.00 93.14 PARTS 150 1025151 06-FEB-14 G291947 REPAIR 1,346.03 0.00 1,346.03 PARTS 160 1025164 06-FEB-14 G291952 REPAIR 1,926.64 0.00 1,926.64 PARTS 170 1025200 06-FEB-14 G291964 REPAIR 186.97 0.00 186.97 PARTS 180 1025261 07-FEB-14 G291965 REPAIR 123.30 0.00 123.30 PARTS 190 1025273 07-FEB-14 G291818 REPAIR 37.72 0.00 37.72 PARTS 200 1025293 07-FEB-14 G292005 REPAIR 186.28 0.00 186.28 PARTS 210 1025338 10-FEB-14 G291969 REPAIR 118.39 0.00 118.39 PARTS 220 1025343 10-FEB-14 G291814 REPAIR (130.00) 0.00 (130.00) PARTS 230 1025360 10-FEB-14 G292041 REPAIR 51.56 0.00 51.56 PARTS 240 1025363 10-FEB-14 G292045 REPAIR 58.72 0.00 58.72 PARTS 250 1025422 10-FEB-14 G292077 REPAIR 138.86 0.00 138.86 PARTS 260 1025441 11-FEB-14 G292091 REPAIR 21.51 0.00 21.51 COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- PARTS 270 1025495 11-FEB-14 G291947 REPAIR (585.00) 0.00 (585.00) PARTS 280 1025549 12-FEB-14 G292122 REPAIR 103.85 0.00 103.85 PARTS 290 105075 27-NOV-13 G290333 REPAIR 2,427.24 0.00 2,427.24 PARTS 300 105076 27-NOV-13 G290333 REPAIR 4,462.44 0.00 4,462.44 PARTS 310 105256 12-DEC-13 G290676 REPAIR 125.17 0.00 125.17 PARTS 320 105948 31-JAN-14 G291666 REPAIR 1,759.09 0.00 1,759.09 PARTS 330 106048 11-FEB-14 G291999 REPAIR 190.84 0.00 190.84 PARTS 765274 WATCH SYSTEMS COVINGTON 74.97 Yes 10 21830 06-FEB-14 COMMUNITY 74.97 0.00 74.97 NOTIFICATION DELIVERY COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765275 WESCO GAS & WELDING SUPP PRICHARD 775.47 Yes 10 1289283-01 17-JAN-14 905109 PARTS & 150.62 0.00 150.62 SUPPLIES 20 1289284-01 17-JAN-14 905109 PARTS & 37.85 0.00 37.85 SUPPLIES 30 4125349-01 31-DEC-13 904160 OXYGEN - 2 @ 93.00 0.00 93.00 $12.50 / 8 @ $8.50 FOR RESCUE 40 4125354-01 31-DEC-13 904160 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 50 4125355-01 31-DEC-13 904160 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 60 4125356-01 31-DEC-13 904160 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 70 4125433-01 07-JAN-14 904943 OXYGEN - 3 @ 38.00 0.00 38.00 $8.50 / 1 @ $12.50 FOR RESCUE 80 4125436-01 07-JAN-14 904943 OXYGEN - 3 @ 50.50 0.00 50.50 $8.50 / 2 @ $12.50 FOR RESCUE 90 4125597-01 15-JAN-14 904943 OXYGEN - 2 @ 84.50 0.00 84.50 $12.50 / 7 @ $8.50 FOR RESCUE 100 4125598-01 15-JAN-14 904943 OXYGEN - 1 @ 63.50 0.00 63.50 $12.50 / 6 @ $8.50 FOR RESCUE 110 4125599-01 15-JAN-14 904943 OXYGEN - 1 @ 21.00 0.00 21.00 $12.50 / 1 @ $8.50 FOR RESCUE 120 4125600-01 15-JAN-14 904943 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 3 @ $8.50 FOR RESCUE 130 4125601-01 15-JAN-14 904943 OXYGEN - 2 @ 76.00 0.00 76.00 $12.50 / 6 @ $8.50 FOR RESCUE 765276 WEST TOWING MOBILE 250.00 Yes 10 296263 11-FEB-14 JAN 2014 TOWING 250.00 0.00 250.00 765277 WILLIAM H SMITH/PETTY CA ELECTRICAL 195.61 Yes 10 295115 11-FEB-14 PETTY CASH 195.61 0.00 195.61 COM-BOOKS Preliminary Payment Register Report Date: 14-FEB-2014 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765278 WILLIAM MARTIN MOBILE 100.00 Yes 10 297977 10-FEB-14 MC2012009703 JASON 100.00 0.00 100.00 ABNER 765279 WILSON-DISMUKES MOBILE1 347.14 Yes 10 404184 05-FEB-14 G291889 REPAIR 62.99 0.00 62.99 PARTS 20 404371 07-FEB-14 G291820 REPAIR 175.84 0.00 175.84 PARTS 30 404376 07-FEB-14 G291995 REPAIR 9.54 0.00 9.54 PARTS 40 404377 07-FEB-14 G291864 REPAIR 8.75 0.00 8.75 PARTS 50 404378 07-FEB-14 G291988 REPAIR 10.40 0.00 10.40 PARTS 60 404640 11-FEB-14 G291863 REPAIR 3.18 0.00 3.18 PARTS 70 404641 11-FEB-14 G291897 REPAIR 76.44 0.00 76.44 PARTS 765280 WITTICHEN SUPPLY COMPANY BIRMINGHAM 63.61 Yes 10 22358479 14-JAN-14 905064 PARTS & 63.61 0.00 63.61 SUPPLIES 765281 WORTHEY CONSULTING P.C. MOBILE 1,330.00 Yes 10 1104 26-JAN-14 CDL TRAINING 1,330.00 0.00 1,330.00 *** End of Report ***