+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! February 21, 2014 11:53 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP022614 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 26-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: 26-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: 1,159,065.55 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 11 ! ! ! ! Payment Batch Total: 1,159,065.55 Number of Overflow Documents: 1 ! ! ! ! Number of Negotiable Documents: 286 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765289 A & M PORTABLES INC SATSUMA 415.00 Yes 10 184630 12-NOV-13 CUST #4574AL 415.00 0.00 415.00 765290 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 297474 19-FEB-14 INDIGENT ATTORNEY 200.00 0.00 200.00 765291 AAA LOCKSMITH SERVICE MOBILE1 100.00 Yes 10 905158 21-JAN-14 905158 KEY BLANKS 100.00 0.00 100.00 765292 ACS INC SUMTER 1,927.82 Yes 10 1232014 23-JAN-14 FULL SVC CONTRACT 1,927.82 0.00 1,927.82 765293 AIRGAS SOUTH-GULF STATES ATLANTA 258.23 Yes 10 9023754708 23-JAN-14 905208 OXYGEN CYL 251.35 0.00 251.35 20 9023860020 24-JAN-14 900501-15 GLOVES 6.88 0.00 6.88 765294 AL-TRANS SERVICE INC MOBILE1 3,684.91 Yes 10 37513 07-JUN-13 G288459 REPAIR 251.96 0.00 251.96 PARTS 20 38844 07-FEB-14 G291773 REPAIR 3,239.27 0.00 3,239.27 PARTS 30 38870 13-FEB-14 G292153 REPAIR 64.56 0.00 64.56 PARTS 40 38878 14-FEB-14 G292179 REPAIR 129.12 0.00 129.12 PARTS 765295 ALABAMA 811 FULTONDALE 1,697.34 Yes 10 114383 31-JAN-14 COST FOR MONTHLY 1,697.34 0.00 1,697.34 PARTICIPATION 765296 ALABAMA MEDIA GROUP CHARLOTTE 185.66 Yes 10 6067340 14-FEB-14 ACT #2033506 185.66 0.00 185.66 765297 ALABAMA MEDIA GROUP CHARLOTTE 160.04 Yes 10 6068159 09-FEB-14 ACCT # 2041815 160.04 0.00 160.04 LEGAL AD NTB TRINITY GARDENS PARK D COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765298 ALABAMA MEDIA GROUP CHARLOTTE 4,321.17 Yes 10 IO6049433 05-JAN-14 ACT #2030276 4,321.17 0.00 4,321.17 765299 ALABAMA MEDIA GROUP CHARLOTTE 840.64 Yes 10 IO6051281- 22-DEC-13 ACCT # 2039564 840.64 0.00 840.64 12222013 DOWNTOWN STREETS RESURFACING HUNTSV 765300 ALABAMA POWER CO BIRMINGHAM 4,354.85 Yes 10 05838- 17-FEB-14 ACCT # 05838-83023 10.27 0.00 10.27 83023/02/14 20 12638- 17-FEB-14 ACCT # 12638-26045 27.81 0.00 27.81 26045/02/14 30 25371- 13-FEB-14 ACCT # 25371-31018 365.80 0.00 365.80 31018/02/14 40 33444- 05-FEB-14 ACT #33444-74025 467.01 0.00 467.01 74025/12/13 50 45294- 13-FEB-14 ACCT # 45294-76019 3,382.66 0.00 3,382.66 76019/01/14 60 87864- 05-FEB-14 ACT #87864-79005 101.30 0.00 101.30 79005/12/13 765301 ALLSTATES TECHNICAL SERV HOUSTON 16,094.80 Yes 10 AC13413 26-JAN-14 CONSULTING HOURS 5,142.40 0.00 5,142.40 20 AC13415 26-JAN-14 CONSULTING HOURS 3,350.80 0.00 3,350.80 30 AC13416 26-JAN-14 CONSULTING HOURS 4,250.80 0.00 4,250.80 40 AC13417 26-JAN-14 CONSULTING HOURS 3,350.80 0.00 3,350.80 765302 ALTA POINTE MOBILE 3,000.00 Yes 10 292662 19-FEB-14 FEB 2014 EAP 3,000.00 0.00 3,000.00 SERVICES 765303 AMERICAN RENTAL & POWER THEODORE 20.00 Yes 10 73795 07-FEB-14 G292207 REPAIR 20.00 0.00 20.00 PARTS 765304 AMICK LEXINGTON1 215.00 Yes 10 101525 10-FEB-14 G292024 REPAIR 215.00 0.00 215.00 PARTS 765305 ANDALUSIA DISTRIBUTING C ANDALUSIA 3,482.02 Yes 10 293361 20-FEB-14 CIGARETTE TAX 3,482.02 0.00 3,482.02 REFUND COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765306 ANTWONE LOCKHART INDIANAPOLIS 965.00 Yes 10 298027 20-FEB-14 MC2013003281 965.00 0.00 965.00 ANTWONE LOCKHART 765307 ARC DALLAS 206.20 Yes 10 70-790285 10-FEB-14 REPRODUCTION 206.20 0.00 206.20 PROJECT MANUALS TRINITY GARDENS PARK 765308 ARPA MONTGOMERY1 1,600.00 Yes 10 296516 21-FEB-14 2014 RENEWAL 1,600.00 0.00 1,600.00 MEMBERSHIP 765309 ASHLEY DUMAS MOBILE 16.00 Yes 10 296787 20-FEB-14 OVERPAYMRNT ON 16.00 0.00 16.00 V5135888 765310 AUTO NATION FORD MOBILE MOBILE1 94,493.89 Yes 10 244854 13-FEB-14 G292094 REPAIR 4,633.20 0.00 4,633.20 PARTS 20 244969 10-FEB-14 G292171 REPAIR 196.71 0.00 196.71 PARTS 30 7118 12-FEB-14 899728 SUV 21,590.00 0.00 21,590.00 40 7119 12-FEB-14 899728 SUV 21,590.00 0.00 21,590.00 50 7120 12-FEB-14 899728 SUV 21,590.00 0.00 21,590.00 60 7121 12-FEB-14 899728 SUV 21,590.00 0.00 21,590.00 70 892938 23-JAN-14 905170 TRANSMIS 2,251.99 0.00 2,251.99 80 892939 23-JAN-14 905171 TRANSMIS 2,251.99 0.00 2,251.99 90 CM892939 18-FEB-14 905171 REF INV (600.00) 0.00 (600.00) 892939 100 CM893604 19-FEB-14 905342 REF INV (600.00) 0.00 (600.00) 893604 765311 AUTOMOTIVE PAINTERS SUPP MOBILE 41.16 Yes 10 14876 18-FEB-14 G292282 REPAIR 41.16 0.00 41.16 PARTS 765312 AVAYA INC NEW YORK 6,048.72 Yes 10 2732946942 24-JAN-14 ACT #0101441857 6,048.72 0.00 6,048.72 COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765313 AZALEA ANIMAL HOSPITAL MOBILE 43.00 Yes 10 294884 12-FEB-14 RABIES RECEIPT 8.00 0.00 8.00 #227464 20 294887 18-FEB-14 RABIES RECEIPT 35.00 0.00 35.00 #23445 765314 B & B APPLIANCE PARTS OF MOBILE 332.97 Yes 10 731508 14-FEB-14 905607 PARTS + SUP 19.72 0.00 19.72 20 731518 14-FEB-14 905586 PARTS + SUP 162.85 0.00 162.85 30 731519 14-FEB-14 905134 PARTS + SUP 150.40 0.00 150.40 765315 B & B APPLIANCE PARTS OF MOBILE1 290.31 Yes 10 731348 13-FEB-14 905547 PARTS + SUP 48.00 0.00 48.00 20 731396 13-FEB-14 905546 PARTS + SUP 214.29 0.00 214.29 30 731411 13-FEB-14 905579 PARTS + SUP 28.02 0.00 28.02 765316 BACKDRAFT MAGAZINE MEMPHIS 365.00 Yes 10 47887 20-FEB-14 ADVERTISING 365.00 0.00 365.00 765317 BAMA AUTO PARTS & IND SU SARALAND1 437.34 Yes 10 151926 14-FEB-14 G292189 REPAIR 240.89 0.00 240.89 PARTS 20 151927 14-FEB-14 G292200 REPAIR 68.98 0.00 68.98 PARTS 30 151979 17-FEB-14 G292234 REPAIR 36.16 0.00 36.16 PARTS 40 152037 18-FEB-14 G292306 REPAIR 44.94 0.00 44.94 PARTS 50 152046 18-FEB-14 G292307 REPAIR 43.99 0.00 43.99 PARTS 60 152086 19-FEB-14 G292303 REPAIR 2.38 0.00 2.38 PARTS 765318 BARACHEL LAW LLC MOBILE1 300.00 Yes 10 297475 19-FEB-14 INDIGENT ATTORNEY 300.00 0.00 300.00 765319 BAY CHEVROLET INC MOBILE1 641.25 Yes 10 CTCB300858 11-FEB-14 G292224 REPAIR 641.25 0.00 641.25 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765320 BAY CONCRETE MOBILE 630.00 Yes 10 117895 27-JAN-14 903685 CONCRETE 280.00 0.00 280.00 20 12114 21-JAN-14 905016 CLEAN MXR 350.00 0.00 350.00 TRUCK 765321 BAY PAPER CO MOBILE1 35.90 Yes 10 377417 22-JAN-14 903463-28 TRASH 35.90 0.00 35.90 BAGS 765322 BEARD EQUIPMENT CO MOBILE 3,333.56 Yes 10 498716 14-FEB-14 G292108 REPAIR 89.05 0.00 89.05 PARTS 20 498867 14-FEB-14 G292215 REPAIR 145.08 0.00 145.08 PARTS 30 498968 17-FEB-14 G292182 REPAIR 609.34 0.00 609.34 PARTS 40 499536 19-FEB-14 G291914 REPAIR 1,221.54 0.00 1,221.54 PARTS 50 499537 19-FEB-14 G291915 REPAIR 1,227.47 0.00 1,227.47 PARTS 60 499592 19-FEB-14 G292348 REPAIR 41.08 0.00 41.08 PARTS 765323 BENJAMIN D DICKENS GRAND BAY 400.00 Yes 10 297481 19-FEB-14 INDIGENT ATTORNEY 400.00 0.00 400.00 765324 BETSY ROSS FLAG GIRLS IN DALLAS 18.00 Yes 10 810569-N 27-JAN-14 905238 FLAG POLE 18.00 0.00 18.00 EAGLE 765325 BLACKWELLS TOWING MOBILE 300.00 Yes 10 15110 17-FEB-14 G292335 REPAIR 300.00 0.00 300.00 PARTS 765326 BLOSSMAN GAS INC OCEAN SPRINGS 3,323.17 Yes 10 58733 24-JAN-14 905209 PROPANE 3,323.17 0.00 3,323.17 765327 BLOSSMAN SERVICES INC SWANNANOA 155.54 Yes 10 2008 14-FEB-14 G292194 REPAIR 155.54 0.00 155.54 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765328 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,139.12 Yes 10 81322013 22-JAN-14 901305-30 LATEX 101.00 0.00 101.00 GLOVES 20 81324676 24-JAN-14 900470-7 MED SUP 942.51 0.00 942.51 30 81326089 27-JAN-14 900470-7 MED SUP 95.61 0.00 95.61 765329 BRITANNIA PLUMBING LLC MOBILE 557.00 Yes 10 273764 20-FEB-14 BUSINESS IS 557.00 0.00 557.00 CLOSING/CLOSE ESCROW ACCOUNT 765330 BROWN & KEAHEY INC MOBILE1 130.82 Yes 10 270717 18-FEB-14 G292268 REPAIR 130.82 0.00 130.82 PARTS 765331 BURK-KLEINPETER INC MOBILE 5,377.06 Yes 10 295454 14-FEB-14 PAYMENT #9 FOR INV 5,377.06 0.00 5,377.06 #53988-2013 MISC INFRASTRUCTURE 765332 BUSINESS INNOVATION CENT MOBILE 833.33 Yes 10 MCR0314 05-FEB-14 RENT BLDG C 833.33 0.00 833.33 765333 C & J MACHINE & WELDING MOBILE 850.00 Yes 10 18801 06-JAN-14 G291151 REPAIR 850.00 0.00 850.00 PARTS 765334 CALL NEWS CITRONELLE 280.00 Yes 10 14175 21-FEB-14 ACT #4057 280.00 0.00 280.00 765335 CANON SOLUTIONS AMERICA ATLANTA 3,809.51 Yes 10 682715 11-FEB-14 CUST #TA5955 3,809.51 0.00 3,809.51 765336 CASH AND CARRY WAREHOUSE MOBILE 195.00 Yes 10 2720 24-JAN-14 905169 DOG FOOD 195.00 0.00 195.00 COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765337 CHARLES JONES MOBILE 500.00 Yes 10 298021 21-FEB-14 MC2002006865 500.00 0.00 500.00 CHARLES JONES 765338 CHRIS BREWER CONTRACTING MOBILE1 32,278.86 Yes 10 295455 20-FEB-14 CONST. EST #4-2013 33,977.75 0.00 33,977.75 MISC INFRASTRUCTURE REPAIRS PHA 20 295455. 20-FEB-14 RETAINAGE WITHHELD (1,698.89) 0.00 (1,698.89) CONST. EST #4-2013 MISC INFRAST 765339 CITY ELECTRIC SUPPLY MOBILE CENTRAL 295.06 Yes 10 MOC/057849 22-JAN-14 905164 ELECT SUP 128.40 0.00 128.40 20 MOC/057889 23-JAN-14 905174 ELECT TAPE 106.50 0.00 106.50 30 MOC/057895 23-JAN-14 905217 ELECT SUP 60.16 0.00 60.16 765340 CITY OF BIRMINGHAM BIRMINGHAM2 163.54 Yes 10 295505 20-FEB-14 CITY OF BIRMINGHAM 163.54 0.00 163.54 LICENSE DEPOSITED IN CITYS BANK COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765341 CITY OF MOBILE MUNICIPAL COURT 2,285.90 Yes 10 298023 19-FEB-14 MC2013002806 35.00 0.00 35.00 CHARLES JONES 20 298026 19-FEB-14 MC2013001275 35.00 0.00 35.00 CYNTHIA LAMB 30 298028 19-FEB-14 MC2013003281 35.00 0.00 35.00 ANTWONE LOCKHART 40 298030 19-FEB-14 MC2013000193 EDDIE 35.00 0.00 35.00 HINES 50 298032 19-FEB-14 MC2011010617 35.00 0.00 35.00 MICHAEL MOORE 60 298034 19-FEB-14 TR2012007531 232.00 0.00 232.00 JASMINE JONES 70 298037 19-FEB-14 MC2012006532 422.90 0.00 422.90 CHRISTOPHER MARSCHKE 80 298039 19-FEB-14 MC2013005753 322.00 0.00 322.00 MARILYN MCCULLOUGH 90 298041 19-FEB-14 TR2008033091 PERCY 207.00 0.00 207.00 PERNELL 100 298042 19-FEB-14 MC2013000603 JOHN 500.00 0.00 500.00 POWERS 110 298044 19-FEB-14 DV2012001528 JOSHUA 35.00 0.00 35.00 SMITH 120 298047 19-FEB-14 MC2012009152 35.00 0.00 35.00 BRIDGETTE WILLIAMS 130 298049 19-FEB-14 MC2013005033 357.00 0.00 357.00 KHAMYARB XAIYAVONE 765342 CLEAR CHANNEL MANAGEMENT SAN ANTONIO 304.00 Yes 10 293359 20-FEB-14 REFUND OF 304.00 0.00 304.00 OVERPAYMENT OF TAX 765343 CLEVELAND M PATTERSON II MOBILE 600.00 Yes 10 297488 20-FEB-14 INDIGENT ATTORNEY 600.00 0.00 600.00 765344 CLOWER ELECTRIC SUPPLY C MOBILE 1,207.33 Yes 10 1192054-00 04-FEB-14 905155 ELECT 476.00 0.00 476.00 20 1192175-00 04-FEB-14 905365 ELECT 639.73 0.00 639.73 30 1192279-00 05-FEB-14 905400 ELECT SUP 35.80 0.00 35.80 40 1192293-00 06-FEB-14 905393 ELECT SUP 55.80 0.00 55.80 765345 CLUTCH PRODUCTS & POWERT MOBILE 65.59 Yes 10 394306 12-FEB-14 G292148 REPAIR 65.59 0.00 65.59 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765346 COASTAL FRAME & ALIGNMEN MOBILE 3,268.61 Yes 10 1772 12-FEB-14 G292128 REPAIR 666.64 0.00 666.64 PARTS 20 1773 12-FEB-14 G291819 REPAIR 2,296.97 0.00 2,296.97 PARTS 30 1780 14-FEB-14 G292208 REPAIR 305.00 0.00 305.00 PARTS 765347 COMCAST CABLE MOBILE 48.60 Yes 10 274958 21-FEB-14 ACT #09544263093015 48.60 0.00 48.60 765348 COMCAST CABLE MOBILE 69.90 Yes 10 278639 21-FEB-14 ACT #09544260188017 69.90 0.00 69.90 765349 COMCAST CABLE MOBILE 86.52 Yes 10 283297 21-FEB-14 ACT #09544111334016 86.52 0.00 86.52 765350 COMCAST CABLE MOBILE 143.64 Yes 10 289699 21-FEB-14 ACT #09544123173014 143.64 0.00 143.64 765351 COMCAST CABLE MOBILE 115.53 Yes 10 289699. 21-FEB-14 ACT #09544161362017 115.53 0.00 115.53 765352 COMCAST CABLE MOBILE 106.83 Yes 10 297773 20-FEB-14 ACT 106.83 0.00 106.83 #09544268326015 765353 COMPTROLLER STATE OF ALA MONTGOMERY 34,125.00 Yes 10 297467 19-FEB-14 FOR JAN 2014 34,125.00 0.00 34,125.00 765354 COURTNEY THOMAS MOBILE 22.30 Yes 10 297400 21-FEB-14 OVERPAYMENT ON 22.30 0.00 22.30 V3624122 COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765355 CREOLA G RUFFIN MOBILE 300.00 Yes 10 297494 19-FEB-14 INDIGENT ATTORNEY 300.00 0.00 300.00 765356 CSX TRANSPORTATION INC ATLANTA2 4,095.00 Yes 10 8270053 06-FEB-14 CONT # DOT351419D 4,095.00 0.00 4,095.00 ANNUAL FEE FOR CROSSING -SIGNAL 765357 CULLIGAN BOTTLED WATER SARALAND 57.50 Yes 10 859043 12-FEB-14 WATER 57.50 0.00 57.50 765358 CUMMINS MID SOUTH DALLAS 525.54 Yes 10 10-28001 14-FEB-14 G292204 REPAIR 525.54 0.00 525.54 PARTS 765359 DADE PAPER LOXLEY 3,751.10 Yes 10 108634 08-JAN-14 903470-28 SPRAY 31.50 0.00 31.50 CLNR 20 139159 22-JAN-14 903470-30 FOAM CUPS 68.52 0.00 68.52 30 139358 22-JAN-14 903470-30 TRASH CAN 307.98 0.00 307.98 40 140027 22-JAN-14 891899-307 TWLS 86.82 0.00 86.82 50 141916 23-JAN-14 891899-306 TWLS 1,989.20 0.00 1,989.20 60 141918 23-JAN-14 891899-306 TWLS 29.26 0.00 29.26 70 141921 23-JAN-14 903470-31 ALL- 252.10 0.00 252.10 PURPOSE CLNR 80 148259 27-JAN-14 891899-310 T/T, 825.50 0.00 825.50 TWLS 90 148261 27-JAN-14 903470-32 MOP 13.92 0.00 13.92 HANDLE 100 86032 26-DEC-13 891899-295 TWLS 146.30 0.00 146.30 765360 DAVID HODGES FARRIER SER GULFPORT 550.00 Yes 10 303 21-JAN-14 FARRIER SERVICE 550.00 0.00 550.00 COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765361 DAVIS AUTO PARTS & SUPPL MOBILE1 922.00 Yes 10 40079 12-FEB-14 G292142 REPAIR 175.45 0.00 175.45 PARTS 20 40082 12-FEB-14 G292146 REPAIR 206.70 0.00 206.70 PARTS 30 40085 13-FEB-14 G292154 REPAIR 19.85 0.00 19.85 PARTS 40 40117 14-FEB-14 G292146 REPAIR 13.90 0.00 13.90 PARTS 50 40118 14-FEB-14 G292183 REPAIR 199.10 0.00 199.10 PARTS 60 40154 18-FEB-14 G292261 REPAIR 127.60 0.00 127.60 PARTS 70 40161 19-FEB-14 G292183 REPAIR 179.40 0.00 179.40 PARTS 765362 DEES PAPER COMPANY INC MOBILE 975.58 Yes 10 502670 21-JAN-14 891889-95 T/T 264.56 0.00 264.56 20 502684 21-JAN-14 903465-33 CLOROX 24.06 0.00 24.06 30 502896 22-JAN-14 905143 PUSH BROOM 50.64 0.00 50.64 40 503393 27-JAN-14 903465-34 CLOROX 82.05 0.00 82.05 50 503394 27-JAN-14 903465-34 DEORZR 442.86 0.00 442.86 CLNR 60 503405 27-JAN-14 903465-35 BOWL 25.71 0.00 25.71 HANGER 70 503453 27-JAN-14 903465-36 BOWL 85.70 0.00 85.70 HANGER 765363 DEREK C ROSE DAPHNE 600.00 Yes 10 297493 19-FEB-14 INDIGENT ATTORNEY 600.00 0.00 600.00 765364 DUEITT BATTERY + SUPPLY MOBILE1 81.35 Yes 10 94717 23-JAN-14 905189 BATTERY 81.35 0.00 81.35 765365 EAGLE ONE INTERNATIONAL MOBILE 200.00 Yes 10 17891 12-FEB-14 G292110 REPAIR 82.00 0.00 82.00 PARTS 20 17901 14-FEB-14 G292201 REPAIR 118.00 0.00 118.00 PARTS 765366 ELBERTA PUMP REPAIR INC ELBERTA 390.00 Yes 10 476048 17-FEB-14 G292196 REPAIR 390.00 0.00 390.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765367 ELEANOR JANICE JONES MOBILE4 1,200.00 Yes 10 297485 19-FEB-14 INDIGENT ATTORNEY 1,200.00 0.00 1,200.00 765368 EMERGENCY LIGHTING BY HA WETUMPKA 228.00 Yes 10 1401149 27-JAN-14 904226 SPKR 228.00 0.00 228.00 765369 ENGAGING THE NEXT GENERA MOBILE 25.00 Yes 10 295345 21-FEB-14 ENGAGING EVENTS 25.00 0.00 25.00 765370 ENGLISH COLOR AND SUPPLY DALLAS 1,805.44 Yes 10 1577 12-FEB-14 G292111 REPAIR 447.68 0.00 447.68 PARTS 20 1578 12-FEB-14 G292112 REPAIR 538.06 0.00 538.06 PARTS 30 1615 14-FEB-14 G292198 REPAIR 478.99 0.00 478.99 PARTS 40 1616 14-FEB-14 G292197 REPAIR 340.71 0.00 340.71 PARTS 765371 ESFELLER CONSTRUCTION IN CODEN 675.00 Yes 10 33048 15-JAN-14 903684/905436 TOP 675.00 0.00 675.00 SOIL & SAND/SHT PD $45.00 USING 765372 EXENTRIA WILLIAMS MOBILE 465.00 Yes 10 298046 21-FEB-14 MC2012009152 465.00 0.00 465.00 BRIDGETTE WILLIAMS 765373 FABRICATION SPECIALIST I MOBILE 300.00 Yes 10 25915 07-JAN-14 CUST ID: MMA100 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765374 FERGUSON ENTERPRISES INC ATLANTA 1,101.66 Yes 10 1022569 07-FEB-14 905350 PLUMB ITEMS 98.18 0.00 98.18 20 1022570 07-FEB-14 905352 PLUMB ITEMS 64.96 0.00 64.96 30 1022572 07-FEB-14 905354 PLUMB ITEMS 82.01 0.00 82.01 40 1022573 10-FEB-14 905355 PLUMB ITEMS 24.97 0.00 24.97 50 1022798 07-FEB-14 905372 PLUMB ITEMS 156.01 0.00 156.01 60 1022799 07-FEB-14 905373 PLUMB ITEMS 172.32 0.00 172.32 70 1022803-1 07-FEB-14 905370 PLUMB ITEMS 35.20 0.00 35.20 80 1022812-1 12-FEB-14 905371 PLUMB ITEMS 95.72 0.00 95.72 90 1023075-1 06-FEB-14 905375 HOSE ADPTR 6.90 0.00 6.90 100 1023318 12-FEB-14 905411 PLUMB ITEMS 65.97 0.00 65.97 110 1023805 10-FEB-14 905408 PLUMB ITEMS 40.64 0.00 40.64 120 1023806 10-FEB-14 905410 PLUMB ITEMS 42.42 0.00 42.42 130 1023831 10-FEB-14 905446 PLUMB ITEMS 82.90 0.00 82.90 140 1023833 10-FEB-14 905432 PLUMB ITEMS 39.53 0.00 39.53 150 1023854 10-FEB-14 905465 PLUMB ITEMS 39.53 0.00 39.53 160 1023855 10-FEB-14 905464 PLUMB ITEMS 54.40 0.00 54.40 765375 FIREHOUSE SALES & SERVIC MOBILE1 655.00 Yes 10 24763 13-FEB-14 905461 FIRE EXT 387.00 0.00 387.00 20 24774 14-FEB-14 905512 STROBE LIGHT 268.00 0.00 268.00 COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765376 FLEET PRIDE ATLANTA 1,547.84 Yes 10 59138149 07-FEB-14 G291984 REPAIR 67.12 0.00 67.12 PARTS 20 59168861 10-FEB-14 G292022 REPAIR 44.84 0.00 44.84 PARTS 30 59234878 12-FEB-14 G292022 REPAIR 66.42 0.00 66.42 PARTS 40 59239817 12-FEB-14 G292141 REPAIR 700.62 0.00 700.62 PARTS 50 59253905 13-FEB-14 G291984 REPAIR 99.12 0.00 99.12 PARTS 60 59265736 13-FEB-14 G292141 REPAIR (160.00) 0.00 (160.00) PARTS 70 59275059 14-FEB-14 G292184 REPAIR 128.49 0.00 128.49 PARTS 80 59281324 14-FEB-14 G291344 REPAIR 47.13 0.00 47.13 PARTS 90 59304501 17-FEB-14 G292230 REPAIR 113.49 0.00 113.49 PARTS 100 59312527 17-FEB-14 G292257 REPAIR 115.50 0.00 115.50 PARTS 110 59320924 17-FEB-14 G292029 REPAIR 45.82 0.00 45.82 PARTS 120 59321079 17-FEB-14 G292098 REPAIR 180.16 0.00 180.16 PARTS 130 59331132 18-FEB-14 G292284 REPAIR 8.91 0.00 8.91 PARTS 140 59346787 18-FEB-14 G292314 REPAIR 31.42 0.00 31.42 PARTS 150 59358379 19-FEB-14 G292328 REPAIR 58.80 0.00 58.80 PARTS 765377 FOOD FOR LESS MOBILE1 56.00 Yes 10 298014 21-FEB-14 MC2009009003 BEN 56.00 0.00 56.00 ROBINSON 765378 FREDDIE CROCKER MOBILE 100.00 Yes 10 298052 20-FEB-14 TR2013009003 HALEY 100.00 0.00 100.00 ASHLEY 765379 G & K SERVICES MOBILE1 135.37 Yes 10 1033457044 21-JAN-14 #16878-01 73.41 0.00 73.41 20 1033459888 29-JAN-14 #17084-01 30.98 0.00 30.98 30 1033462021 29-JAN-14 #17084-01 30.98 0.00 30.98 COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765380 G C R TRUCK TIRE CENTER MOBILE 1,011.79 Yes 10 401-24436 13-FEB-14 898575-44 TIRES 293.24 0.00 293.24 20 401-24437 13-FEB-14 898575-45 TIRES 718.55 0.00 718.55 765381 GOODYEAR AUTO SERVICE CE MOBILE2 863.76 Yes 10 201551 26-NOV-13 904203 TIRES 177.40 0.00 177.40 20 201804 12-DEC-13 904495 TIRES 331.56 0.00 331.56 30 201865 16-DEC-13 904540 TIRES 354.80 0.00 354.80 765382 GRAYBAR ELECTRIC CO INC ATLANTA 42.61 Yes 10 GQ0369/239 11-FEB-14 GULFQUEST PO 42.61 0.00 42.61 GQ#0369 765383 GREEN EQUIPMENT CO. FORT WORTH 521.13 Yes 10 27139 13-DEC-13 904466 BATTERY KIT 521.13 0.00 521.13 765384 GREERS MOBILE 25.00 Yes 10 297999 21-FEB-14 MC2013008032 MARK 25.00 0.00 25.00 LINDSEY 765385 GULF CITY BODY TRAILER W MOBILE 284.41 Yes 10 28188 13-FEB-14 G292075 REPAIR 284.41 0.00 284.41 PARTS 765386 GULF CITY CLEANERS MOBILE3 112.83 Yes 10 287996 24-JAN-14 905368 SEW PATCHES 32.00 0.00 32.00 20 288025 24-JAN-14 901947-34 DRY 66.95 0.00 66.95 CLNING 30 288140 27-JAN-14 905368 SEW PATCHES 13.88 0.00 13.88 765387 GULF COAST MARINE SUPPLY MOBILE1 57.36 Yes 10 1468390-00 27-JAN-14 900506-14 WD-40 57.36 0.00 57.36 765388 GULF COAST NEWSPAPER FAIRHOPE 336.00 Yes 10 278679 19-FEB-14 ADVERTISING 336.00 0.00 336.00 COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765389 GULF COAST OFFICE PRODUC PENSACOLA1 12,071.99 Yes 10 3130592-0 05-DEC-13 902997 CHAIRS 8,356.58 0.00 8,356.58 20 3130895-0 08-JAN-14 904127 CHAIR 320.11 0.00 320.11 30 3131001-0 17-JAN-14 904523 FILE 1,719.25 0.00 1,719.25 CABINETS 40 3131109-0 21-JAN-14 904986 CARD FILE 1,632.00 0.00 1,632.00 50 4083070-0 23-JAN-14 901369-70 SHEET 3.69 0.00 3.69 PRTCTR 60 4083096-0 24-JAN-14 901369-71 ENV 38.22 0.00 38.22 70 4083136-0 27-JAN-14 901369-72 RUBR 2.14 0.00 2.14 BANDS/SHT PD $5.17 USING BID PRICE 765390 GULF ELECTRIC CO INC OF MOBILE1 249.00 Yes 10 8333-1 31-JAN-14 G291610 REPAIR 249.00 0.00 249.00 PARTS 765391 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 1910 01-FEB-14 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING SERVICES 765392 GULF STATES DISTRIBUTORS MONTGOMERY 13,250.00 Yes 10 1185024-IN 31-JAN-14 904443 AMMO 13,250.00 0.00 13,250.00 765393 HACKBARTH DELIVERY SERVI MOBILE 184.48 Yes 10 CTD-MOB-5867 31-JAN-14 ACT #CTD-MOB 184.48 0.00 184.48 765394 HAGAN FENCE CO MOBILE1 4,340.00 Yes 10 20689 23-JAN-14 905193 CHAIN LINK 4,340.00 0.00 4,340.00 765395 HARTS AUTO SUPPLY OMAHA2 474.98 Yes 10 34331 14-FEB-14 G292185 REPAIR 474.98 0.00 474.98 PARTS 765396 HEATHER THIBODEAUX MOBILE 22.50 Yes 10 111296 20-FEB-14 REFUND OF FEES 22.50 0.00 22.50 COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765397 HELEN BROADNAX MOBILE 300.00 Yes 10 295095 21-FEB-14 TR2013021950 300.00 0.00 300.00 GABRIELLE BROADNAX 765398 HENRY R SEAWELL IV MOBILE 600.00 Yes 10 297496 19-FEB-14 INDIGENT ATTORNEY 600.00 0.00 600.00 765399 HILLMAN OIL INC MOBILE 192.47 Yes 10 437363 13-FEB-14 G292166 REPAIR 13.71 0.00 13.71 PARTS 20 437398 14-FEB-14 G292186 REPAIR 16.51 0.00 16.51 PARTS 30 437399 14-FEB-14 G292084 REPAIR 67.80 0.00 67.80 PARTS 40 437400 14-FEB-14 G292209 REPAIR 143.67 0.00 143.67 PARTS 50 437449 18-FEB-14 G292209 REPAIR (70.00) 0.00 (70.00) PARTS 60 437497 19-FEB-14 G292318 REPAIR 10.39 0.00 10.39 PARTS 70 437498 19-FEB-14 G292317 REPAIR 10.39 0.00 10.39 PARTS 765400 HOSEA O WEAVER & SONS IN MOBILE 983.92 Yes 10 49973 21-JAN-14 893566-9 ASPHALT 311.36 0.00 311.36 20 49989 22-JAN-14 893566-9 ASPHALT 349.44 0.00 349.44 30 49995 23-JAN-14 893566-9 ASPHALT 323.12 0.00 323.12 765401 HOWARD INDUSTRIES, INC d BIRMINGHAM 542.00 Yes 10 14-00642531 23-JAN-14 902737 CAMERA 472.00 0.00 472.00 20 14-00642678 24-JAN-14 905226 COMPU EQUIP 70.00 0.00 70.00 765402 HUNTER SECURITY INC DAPHNE 500.00 Yes 10 GQ0308/237 11-FEB-14 GULFQUEST PO 500.00 0.00 500.00 GQ#0308 765403 HUNTER SECURITY INC DAPHNE 2,400.00 Yes 10 GQ0343/238 11-FEB-14 GULFQUEST PO 2,400.00 0.00 2,400.00 GQ#0343 765404 HURRICANE ELECTRONICS IN MOBILE2 793.00 Yes 10 424173 22-JAN-14 904407 PARTS + SUP 793.00 0.00 793.00 COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765405 HYDRADYNE HYDRAULICS/DIV DALLAS 848.31 Yes 10 510888491 14-FEB-14 G292178 REPAIR 387.99 0.00 387.99 PARTS 20 510890006 18-FEB-14 G292286 REPAIR 223.06 0.00 223.06 PARTS 30 510890007 18-FEB-14 G291027 REPAIR 237.26 0.00 237.26 PARTS 765406 IDEAL TRUCK SERVICE MOBILE 340.20 Yes 10 61477 12-FEB-14 G292170 REPAIR 194.40 0.00 194.40 PARTS 20 61485 13-FEB-14 G292248 REPAIR 145.80 0.00 145.80 PARTS 765407 INGRAM EQUIPMENT CO LLC PELHAM 1,754.85 Yes 10 19741-IN 27-JAN-14 G291734 REPAIR 1,128.50 0.00 1,128.50 PARTS 20 19871-IN 11-FEB-14 G291987 REPAIR 626.35 0.00 626.35 PARTS 765408 INTERSTATE BATTERY SYSTE MOBILE2 90.95 Yes 10 85460 14-FEB-14 G292223 REPAIR 90.95 0.00 90.95 PARTS *************** *************** Zero Amounts Excl JACKSON SUPPLY COMPANY MOBILE 0.00 No 10 S2942080.001 21-JAN-14 VENDOR INVOICED IN 277.33 0.00 277.33 ERROR SEE CR 20 S2946560.001 23-JAN-14 CREDIT GIVEN FOR (277.33) 0.00 (277.33) INV2942080 765409 JAMES K HARRED MOBILE 200.00 Yes 10 297483 19-FEB-14 INDIGENT ATTORNEY 200.00 0.00 200.00 765410 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 297486 19-FEB-14 INDIGENT ATTORNEY 300.00 0.00 300.00 765411 JASON SIMON MOBILE 1,368.00 Yes 10 298061 20-FEB-14 DV2013001307 1,368.00 0.00 1,368.00 BRITTANY HOCKADAY COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765412 JERRY PATE TURF SUPPLY I BIRMINGHAM 25.84 Yes 10 I1692228 21-JAN-14 905111 OIL FILTERS 25.84 0.00 25.84 765413 JOHN W COWLING LOXLEY1 300.00 Yes 10 297479 19-FEB-14 INDIGENT ATTORNEY 300.00 0.00 300.00 765414 JOHNNA SMITH SARALAND 988.75 Yes 10 244572 21-FEB-14 FOR CONTRACTUAL 988.75 0.00 988.75 SERVICES 765415 JOHNSON CONTROLS INC CHARLOTTE 4,298.40 Yes 10 1-9008694386 18-FEB-14 RES #21-486 CHILLER 4,298.40 0.00 4,298.40 MAINTENANCE SERVICE 3RD YEAR T 765416 JOSEPH BRYAN DANGELO MOBILE1 300.00 Yes 10 297480 19-FEB-14 INDIGENT ATTORNEY 300.00 0.00 300.00 765417 JUSTIN STORER MOBILE 500.00 Yes 10 298045 21-FEB-14 MC2011008163 NITA 500.00 0.00 500.00 STORER 765418 KAREN MEASE MOBILE 37.50 Yes 10 111239 20-FEB-14 REFUND OF FEES 37.50 0.00 37.50 765419 KATE SHEPARD ELEMENTARY MOBILE 286.46 Yes 10 STKS1213 20-FEB-14 PERCENTAGE OF GROSS 286.46 0.00 286.46 RECEIPTS 765420 KEEP AMERICA BEAUTIFUL I STAMFORD 350.00 Yes 10 NSF14-0376- 14-FEB-14 MEMBERSHIP DUES 350.00 0.00 350.00 IN1 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay KEYSTONE AUTOMOTIVE INDU THEODORE (382.00) No 10 CC521753 27-NOV-13 G289661 REPAIR (382.00) 0.00 (382.00) PARTS 765421 KINGLINE EQUIPMENT CANTONMENT 666.05 Yes 10 CT14360 12-FEB-14 G292059 REPAIR 581.60 0.00 581.60 PARTS 20 CT14379 13-FEB-14 G292160 REPAIR 25.27 0.00 25.27 PARTS 30 CT14393 14-FEB-14 G292202 REPAIR 59.18 0.00 59.18 PARTS 765422 KONE INC MOLINE 1,872.00 Yes 10 221289094 01-OCT-13 CUST #182847 1,872.00 0.00 1,872.00 765423 LADD ARCHITECTURAL DOOR CHICKASAW 1,482.35 Yes 10 38344 24-JAN-14 904687 DOOR 1,482.35 0.00 1,482.35 HARDWARE 765424 LADD SUPPLY COMPANY INC CHICKASAW 856.68 Yes 10 383104 10-FEB-14 905425 LUMBER 209.34 0.00 209.34 20 383120 11-FEB-14 899078-40 BRUSH 152.50 0.00 152.50 30 383147 11-FEB-14 905471 BATTERIES 45.36 0.00 45.36 40 383209 13-FEB-14 905539 OIL DRY BAGS 370.00 0.00 370.00 50 383210 13-FEB-14 905484 WASHERS, 79.48 0.00 79.48 SCREWS 765425 LAW ENFORCEMENT SUPPLY C CHARLOTTE3 175.60 Yes 10 380636 21-JAN-14 905023 EVIDEN TUBE 175.60 0.00 175.60 765426 LAWMEN'S & SHOOTERS SUPP VERO BEACH 38.68 Yes 10 124040 22-JAN-14 904720 DRUG TESTING 38.68 0.00 38.68 765427 LEE HALE JR MOBILE 300.00 Yes 10 297482 19-FEB-14 INDIGENT ATTORNEY 300.00 0.00 300.00 765428 Overflow Document LEOS UNIFORMS & SUPPLY MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765429 LEOS UNIFORMS & SUPPLY MOBILE 12,563.90 Yes 10 PU-46015 09-MAR-13 883064-358 JAMES 351.50 0.00 351.50 WILSON 20 PU-46179 16-APR-13 883064-381 J. BOOTH 480.90 0.00 480.90 30 PU-46228 16-MAY-13 883064-352 DAVID 178.85 0.00 178.85 MILLER 40 PU-46396 28-JUN-13 883064-402 BRAD 265.00 0.00 265.00 LATHAN 50 PU-46467 18-JUL-13 883064-414 K. 231.50 0.00 231.50 KELLEY 60 PU-46482 24-JUL-13 883064-417 BROOKE 265.00 0.00 265.00 WALTERS 70 PU-46488 26-JUL-13 883064-421 LARRY 265.00 0.00 265.00 PITTS 80 PU-46496 29-JUL-13 883064-417 LORENZA 265.00 0.00 265.00 MATHEWS 90 PU-46519 06-AUG-13 883064-417 J. 198.00 0.00 198.00 MALONE 100 PU-46531 12-AUG-13 883064-414 PAUL 265.00 0.00 265.00 ALFORD 110 PU-46563 19-AUG-13 883064-392 JOHN 265.00 0.00 265.00 FORWARD 120 PU-46564 20-AUG-13 883064-425 SELENIA 178.85 0.00 178.85 WESTBROOK 130 PU-46570 21-AUG-13 883064-423 SCOTT 231.50 0.00 231.50 DAVIS 140 PU-46592 28-AUG-13 883064-428 ROSIER 265.00 0.00 265.00 150 PU-46594 29-AUG-13 883064-425 181.80 0.00 181.80 STEPHANIE WARNE 160 PU-46596 29-AUG-13 883064-425 CHRIS 231.50 0.00 231.50 REED 170 PU-46631 06-SEP-13 883064-410 SHELIA 176.85 0.00 176.85 WALKER 180 PU-46660 18-MAY-13 883064-430 J. LAW 265.00 0.00 265.00 190 PU-46680 23-SEP-13 883064-400 CHERYL 240.55 0.00 240.55 JOHNSON 200 PU-46687 26-SEP-13 883064-430 MERCURIO 198.00 0.00 198.00 210 PU-46703 01-OCT-13 883064-432 CHRIS 265.00 0.00 265.00 LEVY 220 PU-46705 02-OCT-13 883064-423 JOSHUA 231.50 0.00 231.50 GIBBS 230 PU-46710 03-OCT-13 883064-432 CHESTER 98.00 0.00 98.00 COCHRAN 240 PU-46723 07-OCT-13 883064-436 LACY 76.85 0.00 76.85 250 PU-46731 10-OCT-13 883064-440 BRIAN 265.00 0.00 265.00 SMITH 260 PU-46747 09-JAN-13 883064-439 SKYLU 198.00 0.00 198.00 WRIGHT 270 PU-46750 03-OCT-13 883064-432 M. 198.00 0.00 198.00 RABBEITT 280 PU-46753 09-OCT-13 883064-439 WAYNETTE 220.60 0.00 220.60 COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- HOLLIE 290 PU-46798 05-DEC-13 904273-2 J. RIVERS 399.45 0.00 399.45 300 PU-46800 06-NOV-13 883064-438 DARRELL 198.00 0.00 198.00 LAW 310 PU-46856 20-NOV-13 883064-432 GREELY 198.00 0.00 198.00 320 PU-46903 14-DEC-13 904273-1 POUNDS 271.60 0.00 271.60 330 PU-46904 05-DEC-13 904273-2 J. JACKSON 203.70 0.00 203.70 340 PU-46912 05-DEC-13 904273-2 GREGORY 271.60 0.00 271.60 EVANS 350 PU-46917 06-DEC-13 904273-2 FRED 306.55 0.00 306.55 LAWLEY 360 PU-46922 01-JAN-14 904273-2 DARRELLE 203.70 0.00 203.70 SHEPARD 370 PU-46924 03-DEC-13 904273-2 M. WILSON 104.85 0.00 104.85 380 PU-46932 10-DEC-13 904273-3 ROBIN 99.95 0.00 99.95 BULLARD 390 PU-46933 10-DEC-13 904273-2 JOE COTNER 99.95 0.00 99.95 400 PU-46974 17-DEC-13 904273-7 DARRYL 99.95 0.00 99.95 MCMILLIAM 410 PU-46990 26-DEC-13 904273-2 KIRKLAND 406.50 0.00 406.50 420 PU-47006 02-JAN-14 904273-14 PAUL 101.85 0.00 101.85 SOULIER 430 PU-47011 28-JAN-14 904273-2 R. SNYDER 203.70 0.00 203.70 440 PU-47015 04-JAN-14 904273-13 PATRICK 204.70 0.00 204.70 SANDERS 450 PU-47025 07-JAN-14 904273-3 CECIL 203.70 0.00 203.70 THORNTON 460 PU-47033 31-DEC-13 904273-13 M. 271.60 0.00 271.60 WINSTON 470 PU-47036 09-JAN-14 904723-4 CECELIA 191.70 0.00 191.70 WORKMAN 480 PU-47047 08-JAN-14 904273-1 OTIS 119.95 0.00 119.95 WILLIAMS 490 PU-47049 03-DEC-13 904273-2 PAMELA 203.70 0.00 203.70 CAZALAS 500 PU-47058 04-FEB-14 904273-18 UNIFORM 431.40 0.00 431.40 POLO'S 510 PU-47063 05-FEB-14 904273-21 ZANCA 271.60 0.00 271.60 520 PU-47065 17-JAN-14 904273-20 CHARLES 203.70 0.00 203.70 GREEN 530 PU-47081 22-JAN-14 904273-26 OTHA 154.90 0.00 154.90 HARGROVE 540 PU-47082 04-FEB-14 904273-27 JACKET 119.95 0.00 119.95 550 PU-47085 24-JAN-14 904273-16 S. 99.95 0.00 99.95 LADNIER 560 PU-47088 31-JAN-14 904273-29 JEREMY 99.95 0.00 99.95 FRANKS 570 U-46843 23-OCT-13 903574 UNIFORMS 265.00 0.00 265.00 COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765430 LEVEL 3 COMMUNICATIONS L DENVER1 579.86 Yes 10 31592686 01-FEB-14 1-4HGVWJ 579.86 0.00 579.86 765431 LISA BUMPERS MOBILE 600.00 Yes 10 297478 19-FEB-14 INDIGENT ATTORNEY 600.00 0.00 600.00 765432 LOOMIS, FARGO & CO DALLAS 988.28 Yes 10 11372700 31-JAN-14 ACT #929685 988.28 0.00 988.28 765433 LUCILLE LOCKETT SWEET WATER 500.00 Yes 10 298020 21-FEB-14 MC2013004988 BADIE 500.00 0.00 500.00 DIXON 765434 M & A SUPPLY CO INC MEMPHIS 1.72 Yes 10 149846 19-FEB-14 905510 CM FOR INV (78.57) 0.00 (78.57) #808728 20 808728 19-FEB-14 905510 PARTS & 80.29 0.00 80.29 SUPPLIES 765435 MACKS ALIGNMENT & BRAKE MOBILE 959.15 Yes 10 60344 07-JAN-14 G291237 REPAIR 58.50 0.00 58.50 PARTS 20 60435 12-FEB-14 G292162 REPAIR 842.15 0.00 842.15 PARTS 30 60440 14-FEB-14 G292217 REPAIR 58.50 0.00 58.50 PARTS 765436 MADER BEARING SUPPLY MOBILE 18.76 Yes 10 463080 17-FEB-14 G292241 REPAIR 18.76 0.00 18.76 PARTS 765437 MANSFIELD OIL COMPANY ATLANTA 69,649.07 Yes 10 374407 05-FEB-14 905345 DIESEL (OK 23,022.54 0.00 23,022.54 TO PAY INV PER: J. NEESE) 20 377857 06-FEB-14 905366 DIESEL (OK 22,951.16 0.00 22,951.16 TO PAY INV PER: J. NEESE) 30 394802 14-FEB-14 905537 DIESEL (OK 23,675.37 0.00 23,675.37 TO PAY INV PER: J. NEESE) COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765438 MARINE RIGGING INC MOBILE 14.00 Yes 10 163190 14-FEB-14 G292175 REPAIR 14.00 0.00 14.00 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 765439 MARTIN POYNTER MOBILE 300.00 Yes 10 297490 19-FEB-14 INDIGENT ATTORNEY 300.00 0.00 300.00 765440 MASTER PRINTING CO MOBILE 138.00 Yes 10 2799 09-JAN-14 904799 PUR 138.00 0.00 138.00 ENVELOPES 765441 MATRX MEDICAL INC/HENRY PALATINE 84.00 Yes 10 5471796-01 24-JAN-14 905081 INSERTS 84.00 0.00 84.00 765442 MAURICE LAWSON MOBILE 43.00 Yes 10 297437 21-FEB-14 OVERPAYMENT ON 43.00 0.00 43.00 N3830818 765443 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 57,474.00 Yes 10 GQ0022/236 11-FEB-14 GULFQUEST PO 57,474.00 0.00 57,474.00 GQ#0022 765444 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 627.00 Yes 10 17507054 23-JAN-14 905113 LAMP 627.00 0.00 627.00 765445 MCCRORY AND WILLIAMS INC MOBILE 6,134.40 Yes 10 20146333 07-FEB-14 PAYMENT #1 FOR 6,134.40 0.00 6,134.40 INVOICE #2014633- BROAD ST RDWAY & I 765446 MCDONALD MUFFLER CO MOBILE2 578.92 Yes 10 27433 10-FEB-14 G292061 REPAIR 35.00 0.00 35.00 PARTS 20 74199 06-FEB-14 G291958 REPAIR 543.92 0.00 543.92 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765447 MCGRIFF TREADING CO/MCGR CULLMAN 6,534.33 Yes 10 233067 11-FEB-14 905472 TIRES 351.96 0.00 351.96 20 233107 12-FEB-14 905522 TIRES 2,347.17 0.00 2,347.17 30 233108 12-FEB-14 905520 TIRES 3,805.20 0.00 3,805.20 40 233144 13-FEB-14 905521 TIRES 30.00 0.00 30.00 765448 MCKINNEY PETROLEUM EQUIP MOBILE 1 16.50 Yes 10 36477 12-FEB-14 G292085 REPAIR 16.50 0.00 16.50 PARTS 765449 MERCHANDISE DISTRIBUTORS MOBILE 15.00 Yes 10 482-001 24-JAN-14 905196 CALENDAR 15.00 0.00 15.00 765450 MERIDITH HANNELORE MOBILE 200.00 Yes 10 270356 20-FEB-14 REFUND DUE TO 200.00 0.00 200.00 OVERPAYMENT 765451 MICHAEL MOORE MOBILE 965.00 Yes 10 298031 20-FEB-14 MC2011010617 965.00 0.00 965.00 MICHAEL MOORE 765452 MINGLEDORFF'S NORCROSS 429.04 Yes 10 5128358-00 23-JAN-14 905151 PARTS & 429.04 0.00 429.04 SUPPLIES, FREIGHT 765453 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 3,213.81 Yes 10 2692-IN 15-FEB-14 LAND RENT 3,213.81 0.00 3,213.81 765454 MOBILE AREA CHAMBER OF C MOBILE 495.00 Yes 10 100086567 21-FEB-14 495.00 0.00 495.00 765455 MOBILE AREA WATER AND SE BIRMINGHAM2 98.98 Yes 10 157058301/02/ 13-FEB-14 ACCT # 0157058301 71.22 0.00 71.22 14 20 204679301/02/ 12-FEB-14 ACCT # 0204679301 27.76 0.00 27.76 14 COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765456 MOBILE AREA WATER AND SE MOBILE 55.52 Yes 10 0102176300/09 04-FEB-14 CUST #0102176300 27.76 0.00 27.76 /13 20 0130807300/12 04-FEB-14 CUST #0130807300 27.76 0.00 27.76 /13 765457 MOBILE AZALEA TRAIL MOBILE 8,398.00 Yes 10 294888 18-FEB-14 2013-2014 8,398.00 0.00 8,398.00 PERFORMANCE CONTRACT 765458 MOBILE BAY HARLEY DAVIDS MOBILE1 241.42 Yes 10 433703 10-FEB-14 G292036 REPAIR 232.96 0.00 232.96 PARTS 20 433840 12-FEB-14 G292140 REPAIR 7.99 0.00 7.99 PARTS 30 433841 12-FEB-14 G292140 REPAIR 0.47 0.00 0.47 PARTS 765459 MOBILE COUNTY CHIEFS OF CREOLA 100.00 Yes 10 297775 20-FEB-14 ANNUAL MEMBERSHIP 100.00 0.00 100.00 DUES 765460 MOBILE COUNTY CIRCUIT CO MOBILE 260.00 Yes 10 297771 07-FEB-14 CIVIL CASE # 260.00 0.00 260.00 CV2013902656 765461 MOBILE COUNTY EMERGENCY MOBILE 36,342.26 Yes 10 CITYOFMOBILE5 06-FEB-14 FY'14 PRO RATA 36,342.26 0.00 36,342.26 SHARE 765462 MOBILE COUNTY HEALTH DEP MOBILE 102.00 Yes 10 JANUARY 2014 20-FEB-14 OFFICER GREGORY 102.00 0.00 102.00 HEP B HILL & JUSTIN BASS 765463 MOBILE LUMBER & BLDG MAT MOBILE 1,790.00 Yes 10 10412137 21-JAN-14 905048 LUMBER 1,790.00 0.00 1,790.00 765464 MOBILE RECORD MOBILE 667.29 Yes 10 1504 25-OCT-13 LEGAL PUBLICATION 421.37 0.00 421.37 20 1528 10-JAN-14 LEGAL PUBLICATION 245.92 0.00 245.92 COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765465 MOTION INDUSTRIES INC ST LOUIS 8.20 Yes 10 AL02-868279 10-FEB-14 G291992 REPAIR 8.20 0.00 8.20 PARTS 765466 MUSCO LIGHTING OSKALOOSA 669.69 Yes 10 255884 20-JAN-14 905097 ELECTRICAL 669.69 0.00 669.69 PART, FREIGHT 765467 MUSEUM OF MOBILE MOBILE1 3,880.22 Yes 10 286697 18-FEB-14 CONTRACT LABOR 3,880.22 0.00 3,880.22 REIMBURSEMENT 765468 NAC LLC/NOEL CLARKE MOBILE 1,148.58 Yes 10 273762 20-FEB-14 PAYMENT FOR CUTTING 1,148.58 0.00 1,148.58 OF WEED LIEN GROUP 1485 765469 NAFECO DECATUR 426.82 Yes 10 717118 12-DEC-13 G284282 REPAIR 426.82 0.00 426.82 PARTS 765470 NATIONAL COATINGS & SUPP DALLAS 52.75 Yes 10 8238459 12-FEB-14 G292092 REPAIR 52.75 0.00 52.75 PARTS 765471 NEW WAY OUT CORP MOBILE 15.00 Yes 10 298053 20-FEB-14 MC2011003661 15.00 0.00 15.00 CLARENCE BENSON *************** *************** 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 765472 NORTHERN TOOL & EQUIPMEN BURNSVILLE1 249.99 Yes 10 29976763 24-JAN-14 905191 TRAILER 249.99 0.00 249.99 EQUIP 765473 OFFICE ALLY VANCOUVER 19.95 Yes 10 CA09011-IN 31-JAN-14 GOVENMENTAL CLAIMS 19.95 0.00 19.95 FEE COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765474 OFFICE EQUIPMENT CO MOBILE1 29.34 Yes 10 1238860-0 03-FEB-14 901332-7 MOUSE PAD 29.34 0.00 29.34 765475 OFFICE SOLUTIONS & INNOV MOBILE1 233.82 Yes 10 102317-001 22-JAN-14 901335-50 SCISSORS 4.46 0.00 4.46 20 102318-001 23-JAN-14 905156 PAPER 81.52 0.00 81.52 30 102359-001 23-JAN-14 901335-51 ENVELOPES 20.23 0.00 20.23 40 102361-001 23-JAN-14 905187 INDEXES 10.86 0.00 10.86 50 102362-001 23-JAN-14 905187 LABELS 6.30 0.00 6.30 60 102426-001 24-JAN-14 903089 PENS 22.88 0.00 22.88 70 102427-001 24-JAN-14 903089 BOARD 87.57 0.00 87.57 765476 OLD SHELL ROAD ELEMENTAR MOBILE1 406.97 Yes 10 STOS1213 09-JAN-14 PERCENTAGE OF GROSS 406.97 0.00 406.97 RECEIPTS 765477 OLENSKY BROS. OFFICE PRO MOBILE 949.72 Yes 10 29784 27-JAN-14 894556-367 PAPER 4.92 0.00 4.92 CLIPS 20 29819 28-JAN-14 894556-390 PENS 369.36 0.00 369.36 30 29820 28-JAN-14 894556-387 PENS 61.56 0.00 61.56 40 29829. 28-JAN-14 901328-83 PENS 62.64 0.00 62.64 50 29995 10-FEB-14 901328-98 MARKERS 20.64 0.00 20.64 60 30034 12-FEB-14 894556-400 27.10 0.00 27.10 SHARPENER 70 30036 12-FEB-14 894556-399 PENS 33.08 0.00 33.08 80 30047 13-FEB-14 894556-408 CRRT 68.74 0.00 68.74 FLDS, TAPE, PENS 90 30065 14-FEB-14 894556-409 7.16 0.00 7.16 ENVELOPES 100 30085 17-FEB-14 894556-402 FOLDERS 65.28 0.00 65.28 110 30086 17-FEB-14 894556-408 FOLDERS 108.80 0.00 108.80 120 30092 17-FEB-14 901328-101 LGL PADS 75.12 0.00 75.12 130 30093 17-FEB-14 894556-406 LGL PADS 20.28 0.00 20.28 140 30094 17-FEB-14 901328-97 LGL PADS 25.04 0.00 25.04 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765478 P C MALL GOV LOS ANGELES 520.08 Yes 10 S84849440101 31-JAN-14 905213 CARTRIDGES 520.08 0.00 520.08 765479 P2MG LLC MOBILE 6,300.40 Yes 10 296053 11-FEB-14 RES # 21-256 PAY 6,632.00 0.00 6,632.00 APP #4-MOBILE TERRACE PARK CONSTR 20 296053. 11-FEB-14 RETAINAGE WITHHELD (331.60) 0.00 (331.60) RES # 21-256 PAY APP #4-MOBILE 765480 PALMERS TOYOTA SUPERSTOR MOBILE 375.00 Yes 10 453182 13-FEB-14 G292136 REPAIR 125.00 0.00 125.00 PARTS 20 453183 13-FEB-14 G292058 REPAIR 125.00 0.00 125.00 PARTS 30 453184 13-FEB-14 G292057 REPAIR 125.00 0.00 125.00 PARTS 765481 PERCY PERNELL MOBILE 793.00 Yes 10 298040 21-FEB-14 TR2008033091 PERCY 793.00 0.00 793.00 PERNELL 765482 PETEDGE/NEW ENGLAND SERU BEVERLY 28.45 Yes 10 9000410197 15-NOV-13 902956 NAIL 28.45 0.00 28.45 CLIPPERS 765483 PITTS & SONS WRECKER SER SARALAND1 310.00 Yes 10 291720 18-FEB-14 G292315 REPAIR 310.00 0.00 310.00 PARTS 765484 PRECISION AUTO GLASS CO MOBILE1 174.00 Yes 10 1181334 05-FEB-14 G291908 REPAIR 174.00 0.00 174.00 PARTS 765485 R CARTER & ASSOCIATES IN MOBILE 215.00 Yes 10 17949 07-FEB-14 CUST ID: 0516 36.00 0.00 36.00 20 17950 07-FEB-14 CUST ID: 0516 20.00 0.00 20.00 30 17951 07-FEB-14 CUST ID: 0516 20.00 0.00 20.00 40 17952 07-FEB-14 CUST ID: 0516 20.00 0.00 20.00 50 17953 07-FEB-14 CUST ID: 0516 20.00 0.00 20.00 60 17955 07-FEB-14 CUST ID: 0516 40.00 0.00 40.00 70 17956 07-FEB-14 CUST ID: 0516 59.00 0.00 59.00 COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765486 RAICOM COMMUNICATIONS IN EIGHT MILE 800.00 Yes 10 997038 08-NOV-13 CAT 5 CABLE RUN 250.00 0.00 250.00 20 997086 08-NOV-13 CAT 5 CABLE RUN 330.00 0.00 330.00 30 997092 08-NOV-13 CAT 5 CABLE RUN 220.00 0.00 220.00 765487 RAINWATER RADIATOR MOBILE1 97.00 Yes 10 47879 17-FEB-14 G292216 REPAIR 97.00 0.00 97.00 PARTS 765488 RAY O'HERRON CO INC DANVILLE1 401.00 Yes 10 1403607-IN 24-JAN-14 905024 TAPE, TUBE, 401.00 0.00 401.00 BOX, STRAP 765489 RAYCO MOBILE2 669.88 Yes 10 70288 23-JAN-14 905200 NETWORK 86.88 0.00 86.88 EQUIP, CABLES 20 70290 23-JAN-14 905089 COMPUTER 28.00 0.00 28.00 BATTERY 30 70291 23-JAN-14 905031 COMPUTER 555.00 0.00 555.00 ACCS 765490 REGIONS BANK MOBILE 769.35 Yes 10 295538 20-FEB-14 LOCKBOX SERVICE FEE 769.35 0.00 769.35 765491 REVIVAL ANIMAL HEALTH ORANGE CITY1 955.92 Yes 10 149373 21-NOV-13 903969 VACCINES 955.92 0.00 955.92 765492 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 297476 19-FEB-14 INDIGENT ATTORNEY 300.00 0.00 300.00 765493 RUTH CARY MOBILE 75.00 Yes 10 298013 21-FEB-14 TR2013010066 LUKE 75.00 0.00 75.00 ROBERTSON 765494 S & H TRUCK PARTS & EQUI GRAND BAY 225.00 Yes 10 64717A 12-FEB-14 G292249 REPAIR 225.00 0.00 225.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765495 S & O ENTERPRISES MOBILE 215.00 Yes 10 114255 06-FEB-14 ACT #WOOD09 35.00 0.00 35.00 20 114256 06-FEB-14 ACT #WRIG09 35.00 0.00 35.00 30 114257 06-FEB-14 ACT #HILL01 35.00 0.00 35.00 40 114258 06-FEB-14 ACT #FIGU03 35.00 0.00 35.00 50 114261 06-FEB-14 ACT #PUBL02 75.00 0.00 75.00 765496 S & S SERVICES DEMOPOLIS 599.99 Yes 10 5325 27-JAN-14 905615 SERVICE 599.99 0.00 599.99 PARTS, AUTO CLEAN 765497 S J & L INC MOBILE 717.16 Yes 10 295444 06-FEB-14 RETAINAGE RELEASED 717.16 0.00 717.16 FINAL PAYMENT CONST EST #2 TRIN 765498 SAFETY SOURCE INC THEODORE 278.00 Yes 10 730297 12-FEB-14 902646-10 BOOTS 91.00 0.00 91.00 20 730369 13-FEB-14 902878 BOOTS 91.00 0.00 91.00 30 730370 13-FEB-14 902878 CM FOR INV (91.00) 0.00 (91.00) #722044 40 730563 17-FEB-14 905569 FLASHLIGHT 187.00 0.00 187.00 765499 SAM STOCKMAN MOBILE 80.25 Yes 10 270357 20-FEB-14 REFUND DUE TO 80.25 0.00 80.25 OVERPAYMENT 765500 SANDRA RANDER MOBILE2 1,200.00 Yes 10 297491 19-FEB-14 INDIGENT ATTORNEY 1,200.00 0.00 1,200.00 765501 SANSOM EQUIPMENT CO INC BIRMINGHAM1 419.29 Yes 10 41275 13-FEB-14 G292042 REPAIR 56.78 0.00 56.78 PARTS 20 41276 13-FEB-14 G292028 REPAIR 74.11 0.00 74.11 PARTS 30 41280 14-FEB-14 G292190 REPAIR 288.40 0.00 288.40 PARTS *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765502 SHANICE WALKER MOBILE 965.00 Yes 10 298022 21-FEB-14 MC2013002806 965.00 0.00 965.00 CHARLES JONES 765503 SHI SOFTWARE HOUSE INTER DALLAS 240.55 Yes 10 B01675048 24-JAN-14 899822-23 SOFTWARE 240.55 0.00 240.55 *************** *************** 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 765504 SOUTH ALABAMA REGIONAL P MOBILE 80,397.50 Yes 10 294889 18-FEB-14 PRO-RATA SHARE FOR 80,397.50 0.00 80,397.50 FISCAL YEAR 2014 SECOND QUARTER 765505 SOUTHEAST MACHINE WORKS MOBILE1 420.00 Yes 10 14053 12-FEB-14 G292129 REPAIR 420.00 0.00 420.00 PARTS 765506 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 156.36 Yes 10 210092 22-JAN-14 905154 FORCEPS 85.92 0.00 85.92 20 510358 23-JAN-14 905084 INSERT 70.44 0.00 70.44 765507 SOUTHERN COMPUTER WAREHO ATLANTA1 441.00 Yes 10 IN-000149559 27-JAN-14 905270 TONER 53.66 0.00 53.66 20 IN-000149821 27-JAN-14 905270 TONER 53.66 0.00 53.66 30 IN-000150634 03-FEB-14 905263 TONER 125.13 0.00 125.13 40 IN-000150650 03-FEB-14 905263 TONER 208.55 0.00 208.55 COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765508 SOUTHERN DISTRIBUTORS IN MOBILE1 11,031.30 Yes 10 661717 10-FEB-14 G292074 REPAIR 585.67 0.00 585.67 PARTS 20 661845 12-FEB-14 G292126 REPAIR 365.84 0.00 365.84 PARTS 30 661847 12-FEB-14 G292121 REPAIR 21.28 0.00 21.28 PARTS 40 661848 12-FEB-14 G292121 REPAIR 18.72 0.00 18.72 PARTS 50 661866 12-FEB-14 G292130 REPAIR 362.75 0.00 362.75 PARTS 60 661891 12-FEB-14 G292139 REPAIR 430.80 0.00 430.80 PARTS 70 661912 12-FEB-14 G292130 REPAIR (51.82) 0.00 (51.82) PARTS 80 661913 12-FEB-14 G292126 REPAIR (75.00) 0.00 (75.00) PARTS 90 661919 12-FEB-14 G292150 REPAIR 376.34 0.00 376.34 PARTS 100 661929 12-FEB-14 G292152 REPAIR 3,776.94 0.00 3,776.94 PARTS 110 661942 13-FEB-14 G292158 REPAIR 492.51 0.00 492.51 PARTS 120 661959 13-FEB-14 G292163 REPAIR 158.13 0.00 158.13 PARTS 130 661993 13-FEB-14 G292172 REPAIR 185.82 0.00 185.82 PARTS 140 662022 13-FEB-14 G292150 REPAIR (150.00) 0.00 (150.00) PARTS 150 662053 14-FEB-14 G292191 REPAIR 994.75 0.00 994.75 PARTS 160 662056 14-FEB-14 G292203 REPAIR 11.67 0.00 11.67 PARTS 170 662158 17-FEB-14 G292236 REPAIR 19.31 0.00 19.31 PARTS 180 662159 17-FEB-14 G292235 REPAIR 1,956.96 0.00 1,956.96 PARTS 190 662249 17-FEB-14 G292262 REPAIR 84.01 0.00 84.01 PARTS 200 662268 17-FEB-14 G292139 REPAIR (140.00) 0.00 (140.00) PARTS 210 662270 17-FEB-14 G292163 REPAIR (75.00) 0.00 (75.00) PARTS 220 662271 17-FEB-14 G292074 REPAIR (300.00) 0.00 (300.00) PARTS 230 662305 18-FEB-14 G292299 REPAIR 327.07 0.00 327.07 PARTS 240 662306 18-FEB-14 G292300 REPAIR 267.53 0.00 267.53 PARTS 250 662308 18-FEB-14 G292292 REPAIR 1,028.06 0.00 1,028.06 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 662366 18-FEB-14 G292310 REPAIR 94.88 0.00 94.88 PARTS 270 662394 18-FEB-14 G292323 REPAIR 94.88 0.00 94.88 PARTS 280 662417 19-FEB-14 G292332 REPAIR 31.12 0.00 31.12 PARTS 290 662431 19-FEB-14 G292342 REPAIR 213.08 0.00 213.08 PARTS 300 662492 19-FEB-14 G292342 REPAIR (75.00) 0.00 (75.00) PARTS 765509 SOUTHERN EARTH SCIENCES MOBILE 2,010.00 Yes 10 M01003-04 30-NOV-13 ANNUAL METHANE 655.00 0.00 655.00 REPORTING 20 M96239S-09 30-NOV-13 PROFESSIONAL FEES 1,355.00 0.00 1,355.00 765510 SOUTHERN GAS AND SUPPLY BROUSSARD 86.97 Yes 10 31322775 31-JAN-14 CYLINDER RENTAL 86.97 0.00 86.97 765511 SOUTHERN MARINA & HARBOR MOBILE 2,560.00 Yes 10 021214 07-FEB-14 G291698 REPAIR 2,560.00 0.00 2,560.00 PARTS 765512 SOUTHERN PIPE & SUPPLY C MOBILE1 19.00 Yes 10 7309146-00 24-JAN-14 905195 PLUMBING 19.00 0.00 19.00 ITEMS 765513 SPECTRONICS INC MOBILE 87.40 Yes 10 426908 12-FEB-14 G292060 REPAIR 87.40 0.00 87.40 PARTS 765514 SPENCER A PHILLPS MOBILE 200.00 Yes 10 297489 19-FEB-14 INDIGENT ATTORNEY 200.00 0.00 200.00 765515 SPRING HILL LIGHTING + S MOBILE 136.74 Yes 10 100502 22-JAN-14 904857 TRANSFORMER 136.74 0.00 136.74 765516 SPRINGHILL MEMORIAL HOSP MOBILE 3,762.87 Yes 10 12-OS-01 31-DEC-13 MEDICAL SUPPLIES, 3,762.87 0.00 3,762.87 PHARMACY COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765517 SPRINGHILL PHYSICIAN PRA MOBILE 150.00 Yes 10 242282 05-DEC-13 ACT #300-11-38 45.00 0.00 45.00 20 244668 05-DEC-13 ACT #300-11-38 60.00 0.00 60.00 30 244893 05-DEC-13 ACT #300-11-38 45.00 0.00 45.00 765518 STATE OF ALABAMA DEPT OF MONTGOMERY3 400.00 Yes 10 244574 21-FEB-14 TO PURCHASE STATES 400.00 0.00 400.00 RIGHT AND TITLE 765519 STEVEN SCIPLE MOBILE 300.00 Yes 10 297495 19-FEB-14 INDIGENT ATTORNEY 300.00 0.00 300.00 765520 STRACHAN SERVICES INC. MOBILE1 521.66 Yes 10 114149 17-FEB-14 G292240 REPAIR 191.66 0.00 191.66 PARTS 20 52566 18-FEB-14 G292321 REPAIR 330.00 0.00 330.00 PARTS 765521 STRICKLAND PAPER CO INC BIRMINGHAM 271.50 Yes 10 MO446745-00 27-JAN-14 888246-386 PAPER 162.90 0.00 162.90 20 MO446774-00 24-JAN-14 888246-386 PAPER 108.60 0.00 108.60 765522 STUART C IRBY CO ATLANTA2 8.40 Yes 10 S007963979.00 17-DEC-13 904055 BATTERIES 8.40 0.00 8.40 2 765523 SUNBELT FIRE APPARATUS I FAIRHOPE2 2,901.69 Yes 10 103999 11-FEB-14 905462 SERVICE 1,558.30 0.00 1,558.30 20 104010 10-FEB-14 G292011 REPAIR 352.09 0.00 352.09 PARTS 30 83747 11-FEB-14 G292014 REPAIR 71.37 0.00 71.37 PARTS 40 83764 11-FEB-14 G292065 REPAIR 179.78 0.00 179.78 PARTS 50 83795 12-FEB-14 G292065 REPAIR 413.07 0.00 413.07 PARTS 60 83908 18-FEB-14 G292293 REPAIR 327.08 0.00 327.08 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765524 SUNSET CONTRACTING INC MOBILE 17,467.35 Yes 10 295458 17-FEB-14 PAYMENT FOR CONST. 12,847.88 0.00 12,847.88 EST #6-MISC INFRASTRUCTURE REPA 20 295458. 17-FEB-14 RETAINAGE 4,619.47 0.00 4,619.47 RELEASEDPAYMENT FOR CONST. EST #6-MISC I 765525 TARGET SOUTH JORDAN 9.99 Yes 10 298060 20-FEB-14 MC2010007972 9.99 0.00 9.99 ORLANDO ELLIS 765526 TEAM ONE COMMUNICATIONS PENSACOLA 78.18 Yes 10 101005877-1 20-SEP-13 G292206 REPAIR 78.18 0.00 78.18 PARTS 765527 TEAM ONE COMMUNICATIONS PENSACOLA1 90.00 Yes 10 80005247 18-FEB-14 SERVICE AGREEMENT 90.00 0.00 90.00 765528 TEST CALIBRATION CO INC MOBILE1 781.36 Yes 10 20529 14-FEB-14 G292117 REPAIR 781.36 0.00 781.36 PARTS 765529 THE LAW OFFICE OF RICHAR MOBILE 200.00 Yes 10 297484 19-FEB-14 INDIGENT ATTORNEY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765530 THE MCPHERSON COMPANIES CHARLOTTE 86,776.96 Yes 10 646966 30-JAN-14 905267 UNL (OK TO 6,116.85 0.00 6,116.85 PAY INV PER: J. NEESE) 20 647968 04-FEB-14 905305 UNL (OK TO 21,161.23 0.00 21,161.23 PAY INV PER: J. NEESE) 30 647970 04-FEB-14 905364 UNL (OK TO 22,226.60 0.00 22,226.60 PAY INV PER: J. NEESE) 40 648500 04-FEB-14 905348 UNL (OK TO 5,287.02 0.00 5,287.02 PAY INV PER: J. NEESE) 50 648501 04-FEB-14 905347 DIESEL (OK 3,057.83 0.00 3,057.83 TO PAY INV PER: J. NEESE) 60 649664 10-FEB-14 905445 UNL (OK TO 5,504.86 0.00 5,504.86 PAY INV PER: J. NEESE) 70 651303 12-FEB-14 905515 UNL (OK TO 23,422.57 0.00 23,422.57 PAY INV PER: J. NEESE) 765531 THE SULLIVAN LAW FIRM LL MOBILE 1,200.00 Yes 10 297497 19-FEB-14 INDIGENT ATTORNEY 1,200.00 0.00 1,200.00 765532 THEODORE VETERINARY HOSP THEODORE1 282.23 Yes 10 232627 07-FEB-14 ANIMAL CARE 85.83 0.00 85.83 20 233083 14-FEB-14 ANIMAL CARE 196.40 0.00 196.40 765533 THOMPSON ENGINEERING TES MOBILE 68,480.00 Yes 10 14012103 06-FEB-14 PAYMENT #1 FOR INV 4,230.00 0.00 4,230.00 #14012103-2012 MOBILE COUNTY PA 20 14012140 12-FEB-14 PAYMENT #1 FOR INV 64,250.00 0.00 64,250.00 #14012140-CITY BRIDGE INSPECTIO 765534 THREADED FASTENERS INC JACKSON 59.24 Yes 10 3089877 14-FEB-14 905483 NUTS, BOLTS 59.24 0.00 59.24 COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765535 TICKETMASTER LLC CHICAGO 8,771.00 Yes 10 1000007476 31-JAN-14 SAENGER THEATER 8,771.00 0.00 8,771.00 UPGRADE ACCESS MANAGEMENT SERVER S 765536 TIECO INC BIRMINGHAM1 378.03 Yes 10 556855 07-FEB-14 905376 PLUMBING 207.72 0.00 207.72 ITEM 20 556982 13-FEB-14 905513 REPAIR PARTS 149.43 0.00 149.43 30 556983 13-FEB-14 905548 REPAIR PARTS 20.88 0.00 20.88 765537 TILLMAN`S CORNER VET. HO MOBILE 8.00 Yes 10 294885 12-FEB-14 RABIES RECEIPT 8.00 0.00 8.00 #229182 765538 TIM FLEMING MOBILE 215.00 Yes 10 298024 21-FEB-14 MC2013001275 215.00 0.00 215.00 CYNTHIA LAMB COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765539 TITLE GUARANTY & ABSTRAC MOBILE1 1,130.00 Yes 10 135346. 10-FEB-14 CUST # 1218 FILE # 85.00 0.00 85.00 135346 5900 N CARLISLE DR LINDA 20 135347. 10-FEB-14 CUST # 1218 FILE # 85.00 0.00 85.00 135347 1410 GROVE ST CAROLYN TH 30 135383 10-FEB-14 CUST # 1218 FILE # 85.00 0.00 85.00 135383 5916 KINGSLEY CT BRANDI 40 135447. 10-FEB-14 CUST # 1218 FILE # 125.00 0.00 125.00 135447 512 REVE DR CHARLIE KING 50 135448. 10-FEB-14 CUST # 1218 FILE # 125.00 0.00 125.00 135448 915 GULF TERRA DR DOROTH 60 135461 10-FEB-14 CUST # 1218 FILE # 125.00 0.00 125.00 135461 5419 GREENLEAF RD KATHER 70 135462 10-FEB-14 CUST # 1218 FILE # 125.00 0.00 125.00 135462 1832 CARLISLE DR WENDI K 80 135474 10-FEB-14 CUST # 1218 FILE # 125.00 0.00 125.00 135474 2504 MCLAUGHLIN DR VERON 90 135540 10-FEB-14 CUST # 1218 FILE # 125.00 0.00 125.00 135540 1353 S CLOVERLEAF CIR CA 100 135579 10-FEB-14 CUST # 1218 FILE # 125.00 0.00 125.00 135579 58 ACACIA ST ANN WYATT T 765540 TOM BIRKS ROBERTSDALE 600.00 Yes 10 297477 19-FEB-14 INDIGENT ATTORNEY 600.00 0.00 600.00 765541 TONJA LOLLEY MOBILE 30.00 Yes 10 298015 21-FEB-14 DV2010000780 GEORGE 30.00 0.00 30.00 SHAW 765542 TOOMEY EQUIPMENT CO THEODORE 1,376.42 Yes 10 70087 12-FEB-14 G292008 REPAIR 20.37 0.00 20.37 PARTS 20 70135 18-FEB-14 G292047 REPAIR 1,356.05 0.00 1,356.05 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765543 TRACIE LEE ROBERSON MOBILE3 900.00 Yes 10 297492 19-FEB-14 INDIGENT ATTORNEY 900.00 0.00 900.00 *************** *************** Zero Amounts Excl TRACTOR + EQUIPMENT CO I BIRMINGHAM1 0.00 No 10 P61478 24-JAN-14 G291482 REPAIR 99.82 0.00 99.82 PARTS 20 P61512 27-JAN-14 G291482 REPAIR (99.82) 0.00 (99.82) PARTS 765544 TRANE GULF SOUTH DIVISIO ATLANTA 216.22 Yes 10 8774541R1 05-FEB-14 904968 PARTS & 95.05 0.00 95.05 SUPPLIES 20 8809111R1 05-FEB-14 905132 PARTS & 121.17 0.00 121.17 SUPPLIES *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 765545 TRUCK EQUIPMENT SALES MOBILE1 944.98 Yes 10 M12333 30-SEP-13 G291109 REPAIR 224.44 0.00 224.44 PARTS 20 M12383 15-OCT-13 G291072 REPAIR 215.00 0.00 215.00 PARTS 30 M12655 12-FEB-14 G292149 REPAIR 505.54 0.00 505.54 PARTS 765546 TRUCK PRO CHARLOTTE 8.70 Yes 10 42-0409986 17-FEB-14 G292237 REPAIR 8.70 0.00 8.70 PARTS 765547 TSA INC HOUSTON 799.00 Yes 10 57341 22-JAN-14 903959-7 COMPUTER 799.00 0.00 799.00 765548 TURNER SUPPLY CO ATLANTA 1,492.00 Yes 10 2498591-00 23-JAN-14 905027 DEGREASER 1,492.00 0.00 1,492.00 COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765549 TWIN CITY SECURITY SYSTE OPELIKA 19,790.84 Yes 10 13-12-286 31-DEC-13 ACT #B-885 1,508.80 0.00 1,508.80 20 13-12-287 31-DEC-13 ACT #B-890 744.97 0.00 744.97 30 13-12-288 31-DEC-13 ACT #B-910 7,015.92 0.00 7,015.92 40 13-12-289 31-DEC-13 ACT #B-925 4,639.56 0.00 4,639.56 50 13-12-290 31-DEC-13 ACT #B-935 1,065.59 0.00 1,065.59 60 13-12-291 31-DEC-13 ACT #B-945 3,922.88 0.00 3,922.88 70 13-12-293 31-DEC-13 ACT #B-965 893.12 0.00 893.12 765550 U S DIAGNOSTICS HUNTSVILLE 691.00 Yes 10 156675 12-FEB-14 905552 DRUG TESTING 623.50 0.00 623.50 KITS 20 156987 17-FEB-14 905552 DRUG TESTING 67.50 0.00 67.50 KITS 765551 UNITED PARCEL SERVICE PHILADELPHIA 13.48 Yes 10 33X58V054 01-FEB-14 SHIPPER #33X58V 13.48 0.00 13.48 765552 UNITED REFRIGERATION INC DALLAS3 19.08 Yes 10 41266591-00 26-JAN-14 905220 FILTERS 19.08 0.00 19.08 765553 VALERIE DUEBERRY MOBILE 900.00 Yes 10 298056 20-FEB-14 MC2013001863 900.00 0.00 900.00 BRENISHA BURROUGHS 765554 VANESSA MILLER MOBILE 88.25 Yes 10 298007 21-FEB-14 DV2013000929 LATOYA 88.25 0.00 88.25 MILLER 765555 VERIZON WIRELESS DALLAS 5,991.11 Yes 10 9718999670 23-JAN-14 ACT #921208296- 5,991.11 0.00 5,991.11 00001 765556 VOLKERT INC BIRMINGHAM 2,375.00 Yes 10 601044 24-JAN-14 PAYMENT #5-MOBILE 2,375.00 0.00 2,375.00 COUNTY PAYGO TRANS. 2012 COUNTY 765557 VULCAN SIGNS FOLEY 3,853.00 Yes 10 248815 12-FEB-14 904712 SIGN, 3,853.00 0.00 3,853.00 BRACKET COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765558 W G BUCHANAN MOBILE2 147.92 Yes 10 192 15-FEB-14 RENTAL OF PARKING 147.92 0.00 147.92 SPACES *************** *************** Under Minimum Pay W W GRAINGER INC PALATINE (137.23) No 10 9346095632 22-JAN-14 905172 BATTERIES 21.36 0.00 21.36 20 9346095665 22-JAN-14 905172 BATTERIES 21.36 0.00 21.36 30 9346095673 22-JAN-14 905172 BATTERIES 10.66 0.00 10.66 40 9346095681 22-JAN-14 905172 BATTERIES 5.35 0.00 5.35 50 9346095699 22-JAN-14 905172 BATTERIES 5.33 0.00 5.33 60 9346095707 22-JAN-14 905172 BATTERIES 21.36 0.00 21.36 70 9346095715 22-JAN-14 905172 BATTERIES 5.35 0.00 5.35 80 9346142624 22-JAN-14 905172 BATTERIES 7.68 0.00 7.68 90 9365609438 14-FEB-14 903601 CM FOR INV (235.68) 0.00 (235.68) #9290583310 765559 WALMART MOBILE3 36.92 Yes 10 298059 20-FEB-14 MC2013008217 36.92 0.00 36.92 CHRISTOPHER FARNELL 765560 WALTERS CONTROLS INC MOBILE1 2,637.50 Yes 10 173-S-A-22 31-JAN-14 SERVICE CONTRACT 1,350.00 0.00 1,350.00 20 173-S-B-8 31-JAN-14 SERVICE CONTRACT 1,287.50 0.00 1,287.50 COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765561 WARD INTERNATIONAL TRUCK MOBILE1 202,887.33 Yes 10 1024431 24-JAN-14 G291704 REPAIR 34.76 0.00 34.76 PARTS 20 1024505 27-JAN-14 G291704 REPAIR (34.76) 0.00 (34.76) PARTS 30 1025303 07-FEB-14 G292013 REPAIR 585.92 0.00 585.92 PARTS 40 1025335 10-FEB-14 G292021 REPAIR 399.08 0.00 399.08 PARTS 50 1025506 11-FEB-14 G292114 REPAIR 1,024.99 0.00 1,024.99 PARTS 60 1025579 12-FEB-14 G292104 REPAIR 72.83 0.00 72.83 PARTS 70 1025614 12-FEB-14 G292151 REPAIR 23.56 0.00 23.56 PARTS 80 1025648 13-FEB-14 G292144 REPAIR 83.99 0.00 83.99 PARTS 90 1025651 13-FEB-14 G292144 REPAIR 3.40 0.00 3.40 PARTS 100 1025682 13-FEB-14 G292114 REPAIR PART (520.00) 0.00 (520.00) 110 1025683 13-FEB-14 G292104 REPAIR (39.97) 0.00 (39.97) PARTS 120 1025745 14-FEB-14 G292192 REPAIR 214.90 0.00 214.90 PARTS 130 1025772 14-FEB-14 G292034 REPAIR 104.26 0.00 104.26 PARTS 140 1025793 14-FEB-14 G292161 REPAIR 71.34 0.00 71.34 PARTS 150 1025803 14-FEB-14 G292021 REPAIR 93.14 0.00 93.14 PARTS 160 1025835 14-FEB-14 G292013 REPAIR (130.00) 0.00 (130.00) PARTS 170 1025885 17-FEB-14 G292034 REPAIR (90.31) 0.00 (90.31) PARTS 180 1025888 17-FEB-14 G292006 REPAIR 186.97 0.00 186.97 PARTS 190 1025904 17-FEB-14 G292225 REPAIR 18.00 0.00 18.00 PARTS 200 1025906 17-FEB-14 G292246 REPAIR 206.67 0.00 206.67 PARTS 210 1025946 17-FEB-14 G292269 REPAIR 304.05 0.00 304.05 PARTS 220 1025954 17-FEB-14 G292267 REPAIR 125.88 0.00 125.88 PARTS 230 1025965 18-FEB-14 G292266 REPAIR 180.60 0.00 180.60 PARTS 240 1026002 18-FEB-14 G292218 REPAIR 204.54 0.00 204.54 PARTS 250 1026060 19-FEB-14 G292333 REPAIR 201.60 0.00 201.60 PARTS 260 106049 11-FEB-14 G292000 REPAIR 123.12 0.00 123.12 COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- PARTS 270 106118 17-FEB-14 G292244 REPAIR 246.24 0.00 246.24 PARTS 280 904017 14-FEB-14 904017 TRUCK CAB 199,192.53 0.00 199,192.53 765562 WASTE MANAGEMENT OF MOBI LOUISVILLE1 39,928.49 Yes 10 7476-1088-9 01-FEB-14 DEC 2013 MUNICIPAL 39,928.49 0.00 39,928.49 SOLID WASTE 765563 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 19 31-JAN-14 BEAVER & PARTIAL 550.00 0.00 550.00 DAM REMOVAL 765564 WESCO GAS & WELDING SUPP PRICHARD 711.70 Yes 10 4125737-01 24-JAN-14 904943 OXYGEN - 2 @ 67.50 0.00 67.50 $12.50 / 5 @ $8.50 FOR RESCUE 20 4125739-01 24-JAN-14 904943 OXYGEN - 1 @ 55.00 0.00 55.00 $12.50 / 5 @ $8.50 FOR RESCUE 30 4125740-01 24-JAN-14 904943 OXYGEN - 1 @ 12.50 0.00 12.50 $12.50 / 0 @ $8.50 FOR RESCUE 40 4125811-01 27-JAN-14 904943 OXYGEN - 2 @ 93.00 0.00 93.00 $12.50 / 8 @ $8.50 FOR RESCUE 50 4675160 31-JAN-14 905681 MONTHLY 483.70 0.00 483.70 RENTAL 765565 WEST PAYMENT CENTER CAROL STREAM 901.05 Yes 10 828955194 01-FEB-14 WEST INFORMATION 901.05 0.00 901.05 CHARGES 765566 WEST VIRGINIA SIGNAL & L KENNA 590.00 Yes 10 50-6885 22-JAN-14 905005 REARSIDE 590.00 0.00 590.00 WINDOW 765567 WIGLEY & CULP INC LUCEDALE 4,819.35 Yes 10 293360 20-FEB-14 CIGARETTE TAX 4,819.35 0.00 4,819.35 REFUND 765568 WILLIAM MARTIN MOBILE 100.00 Yes 10 298050 20-FEB-14 MC2012009703 JASON 100.00 0.00 100.00 ABNER COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765569 WILLIAM WIMBERLY MOBILE 50.00 Yes 10 298054 21-FEB-14 MC2007000438 50.00 0.00 50.00 LATANYA BROADHEAD 765570 WILSON-DISMUKES MOBILE1 1,659.01 Yes 10 405094 17-FEB-14 G292123 REPAIR 274.71 0.00 274.71 PARTS 20 405125 18-FEB-14 G292304 REPAIR 29.52 0.00 29.52 PARTS 30 405301 19-FEB-14 G292270 REPAIR 181.99 0.00 181.99 PARTS 40 405302 19-FEB-14 G292271 REPAIR 181.99 0.00 181.99 PARTS 50 405303 19-FEB-14 G292272 REPAIR 181.99 0.00 181.99 PARTS 60 405304 19-FEB-14 G292273 REPAIR 181.99 0.00 181.99 PARTS 70 405305 19-FEB-14 G292274 REPAIR 181.99 0.00 181.99 PARTS 80 405306 19-FEB-14 G292275 REPAIR 181.99 0.00 181.99 PARTS 90 405307 19-FEB-14 G292276 REPAIR 181.99 0.00 181.99 PARTS 100 405308 19-FEB-14 G292334 REPAIR 11.12 0.00 11.12 PARTS 110 405309 19-FEB-14 G292168 REPAIR 69.73 0.00 69.73 PARTS 765571 WINGFOOT COMMERICAL TIRE MOBILE 3,432.12 Yes 10 104-1038626 30-DEC-13 904541 TIRES 255.75 0.00 255.75 20 104-1038711 23-JAN-14 905178 TIRES 331.56 0.00 331.56 30 104-1038754 13-FEB-14 905541 TIRES 2,589.06 0.00 2,589.06 40 104-1038756 13-FEB-14 905571 TIRES 255.75 0.00 255.75 765572 WITTICHEN SUPPLY COMPANY BIRMINGHAM 332.65 Yes 10 22359015 21-JAN-14 905129 FILTERS 136.89 0.00 136.89 20 22359024 27-JAN-14 905240 FILTERS 59.46 0.00 59.46 30 22359370 21-JAN-14 905161 PARTS & 87.05 0.00 87.05 SUPPLIES 40 22359707 24-JAN-14 905235 ELECTRICAL 49.25 0.00 49.25 PARTS 765573 YAMAHA GOLF CARS ATLANTA 232.35 Yes 10 882805 31-JAN-14 REPAIRS 131.45 0.00 131.45 20 882807 31-JAN-14 REPAIRS 72.45 0.00 72.45 30 882808 31-JAN-14 REPAIRS 28.45 0.00 28.45 COM-BOOKS Preliminary Payment Register Report Date: 21-FEB-2014 11:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765574 YAMAHA MOTOR CORP USA CHICAGO 5,996.00 Yes 10 516302 29-JAN-14 LEASE AGREEMENT 5,996.00 0.00 5,996.00 765575 YOLANDA TURNER MOBILE1 105.00 Yes 10 298058 21-FEB-14 MC2012009624 NICOLE 105.00 0.00 105.00 DUNN *** End of Report ***