+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! February 3, 2014 11:07 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP020514 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 05-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: 05-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: 696,959.05 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 696,959.05 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 148 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764432 A & M PORTABLES INC SATSUMA 1,435.00 Yes 10 185865 08-JAN-14 CUST #1805AL 1,435.00 0.00 1,435.00 764433 AL-TRANS SERVICE INC MOBILE1 521.40 Yes 10 38717 16-JAN-14 G291424 REPAIR 521.40 0.00 521.40 PARTS 764434 ALABAMA ASSOCIATION OF M MONTGOMERY 75.00 Yes 10 244565 31-JAN-14 MEMBERSHIP DUES 75.00 0.00 75.00 764435 ALABAMA MEDIA GROUP CHARLOTTE 420.32 Yes 10 6037022 27-NOV-13 ACT #2030563 420.32 0.00 420.32 764436 ALABAMA MEDIA GROUP CHARLOTTE 145.68 Yes 10 6058775 15-JAN-14 ACCT # 2039564 145.68 0.00 145.68 LEGAL AD NTB JAMES M SEALS PARK ATH 764437 ALABAMA MEDIA GROUP CHARLOTTE 548.08 Yes 10 IO6043692 29-NOV-13 ACT #2038186 548.08 0.00 548.08 764438 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 764439 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 764440 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 764441 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 764442 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 764443 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764444 ALABAMA POWER CO ATLANTA 327,301.41 Yes 10 00135- 23-JAN-14 164.41 0.00 164.41 09003/01/14 20 00155- 23-JAN-14 1,240.41 0.00 1,240.41 57052/01/14 30 00345- 23-JAN-14 223.86 0.00 223.86 09003/01/14 40 00394- 23-JAN-14 117.31 0.00 117.31 38027/01/14 50 00544- 23-JAN-14 732.23 0.00 732.23 73004/01/14 60 00555- 23-JAN-14 363.95 0.00 363.95 09003/01/14 70 00734- 23-JAN-14 200.60 0.00 200.60 75000/01/14 80 00749- 23-JAN-14 25.83 0.00 25.83 09014/01/14 90 00813- 23-JAN-14 323.13 0.00 323.13 64007/01/14 100 00993- 23-JAN-14 33.70 0.00 33.70 53036/01/14 110 01023- 23-JAN-14 27.96 0.00 27.96 53015/01/14 120 01192- 23-JAN-14 2,820.78 0.00 2,820.78 45019/01/14 130 01395- 23-JAN-14 28.64 0.00 28.64 09005/01/14 140 01564- 23-JAN-14 33.95 0.00 33.95 54018/01/14 150 01573- 23-JAN-14 2.59 0.00 2.59 66017/01/14 160 01594- 23-JAN-14 30.60 0.00 30.60 73006/01/14 170 01733- 23-JAN-14 73.63 0.00 73.63 70011/01/14 180 01865- 23-JAN-14 1.39 0.00 1.39 07004/01/14 190 02204- 23-JAN-14 20.74 0.00 20.74 87007/01/14 200 02285- 23-JAN-14 1.39 0.00 1.39 07006/01/14 210 02455- 23-JAN-14 2,450.52 0.00 2,450.52 09004/01/14 220 02655- 23-JAN-14 177.50 0.00 177.50 09000/01/14 230 03915- 23-JAN-14 1.39 0.00 1.39 09005/01/14 240 04125- 23-JAN-14 47.20 0.00 47.20 09007/01/14 250 04214- 23-JAN-14 757.91 0.00 757.91 75005/01/14 COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04404- 23-JAN-14 11,069.61 0.00 11,069.61 03010/01/14 270 04664- 23-JAN-14 654.48 0.00 654.48 77001/01/14 280 04755- 23-JAN-14 147.96 0.00 147.96 09007/01/14 290 05175- 23-JAN-14 25.30 0.00 25.30 09009/01/14 300 05595- 23-JAN-14 38.90 0.00 38.90 09009/01/14 310 05634- 23-JAN-14 1,236.10 0.00 1,236.10 97067/01/14 320 06015- 23-JAN-14 43.35 0.00 43.35 09004/01/14 330 06130- 23-JAN-14 594.76 0.00 594.76 46012/01/14 340 06225- 23-JAN-14 25.83 0.00 25.83 09004/01/14 350 06260- 23-JAN-14 542.64 0.00 542.64 70013/01/14 360 06435- 23-JAN-14 26.23 0.00 26.23 09004/01/14 370 06645- 23-JAN-14 107.62 0.00 107.62 09004/01/14 380 06756- 23-JAN-14 599.28 0.00 599.28 24030/01/14 390 07275- 23-JAN-14 78.66 0.00 78.66 09006/01/14 400 07485- 23-JAN-14 73.00 0.00 73.00 09006/01/14 410 07894- 23-JAN-14 25.83 0.00 25.83 73007/01/14 420 08115- 23-JAN-14 102.13 0.00 102.13 09001/01/14 430 08325- 23-JAN-14 25.83 0.00 25.83 09001/01/14 440 08584- 23-JAN-14 48.63 0.00 48.63 79008/01/14 450 09534- 23-JAN-14 1,449.60 0.00 1,449.60 79000/01/14 460 09594- 23-JAN-14 2,605.60 0.00 2,605.60 80007/01/14 470 09744- 23-JAN-14 3,031.89 0.00 3,031.89 79000/01/14 480 10654- 23-JAN-14 893.04 0.00 893.04 74009/01/14 490 11454- 23-JAN-14 872.54 0.00 872.54 76009/01/14 500 12097- 23-JAN-14 113.85 0.00 113.85 63003/01/14 510 12186- 23-JAN-14 1,869.10 0.00 1,869.10 COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 52013/01/14 520 14034- 23-JAN-14 538.28 0.00 538.28 75026/01/14 530 14539- 23-JAN-14 29.63 0.00 29.63 40005/01/14 540 14661- 23-JAN-14 24.85 0.00 24.85 81010/01/14 550 14914- 23-JAN-14 2,298.19 0.00 2,298.19 76004/01/14 560 15334- 23-JAN-14 26.19 0.00 26.19 10035/01/14 570 15484- 23-JAN-14 365.42 0.00 365.42 77006/01/14 580 16084- 23-JAN-14 489.45 0.00 489.45 76009/01/14 590 16105- 23-JAN-14 635.22 0.00 635.22 09004/01/14 600 16324- 23-JAN-14 1,674.42 0.00 1,674.42 77001/01/14 610 16504- 23-JAN-14 1,688.72 0.00 1,688.72 76002/01/14 620 16534- 23-JAN-14 615.22 0.00 615.22 77001/01/14 630 16735- 23-JAN-14 48.07 0.00 48.07 09004/01/14 640 17074- 23-JAN-14 35.40 0.00 35.40 75000/01/14 650 17392- 23-JAN-14 2,272.78 0.00 2,272.78 17014/01/14 660 17398- 23-JAN-14 239.33 0.00 239.33 16017/01/14 670 17536- 23-JAN-14 26.84 0.00 26.84 58017/01/14 680 17554- 23-JAN-14 450.49 0.00 450.49 76004/01/14 690 17764- 23-JAN-14 25.83 0.00 25.83 76004/01/14 700 17974- 23-JAN-14 88.91 0.00 88.91 76004/01/14 710 18637- 23-JAN-14 21.55 0.00 21.55 80028/01/14 720 20724- 23-JAN-14 2,648.20 0.00 2,648.20 78027/01/14 730 20934- 23-JAN-14 377.30 0.00 377.30 78009/01/14 740 21144- 23-JAN-14 112.51 0.00 112.51 78001/01/14 750 21374- 23-JAN-14 1.39 0.00 1.39 78009/01/14 760 21454- 23-JAN-14 594.00 0.00 594.00 75003/01/14 COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 22034- 23-JAN-14 522.50 0.00 522.50 77009/01/14 780 22589- 23-JAN-14 242.05 0.00 242.05 16024/01/14 790 23045- 23-JAN-14 21.55 0.00 21.55 16016/01/14 800 23255- 23-JAN-14 23.66 0.00 23.66 16016/01/14 810 23465- 23-JAN-14 64.80 0.00 64.80 16016/01/14 820 24562- 23-JAN-14 24.85 0.00 24.85 08005/01/14 830 24872- 23-JAN-14 1.44 0.00 1.44 92019/01/14 840 25274- 23-JAN-14 151.81 0.00 151.81 78004/01/14 850 25639- 23-JAN-14 982.02 0.00 982.02 88010/01/14 860 25904- 23-JAN-14 112.91 0.00 112.91 78007/01/14 870 26110- 23-JAN-14 26.84 0.00 26.84 23004/01/14 880 26114- 23-JAN-14 228.79 0.00 228.79 78009/01/14 890 26334- 23-JAN-14 58.90 0.00 58.90 80003/01/14 900 26744- 23-JAN-14 797.52 0.00 797.52 75008/01/14 910 27715- 23-JAN-14 127.68 0.00 127.68 13012/01/14 920 28695- 23-JAN-14 233.07 0.00 233.07 08003/01/14 930 28853- 23-JAN-14 29.84 0.00 29.84 19006/01/14 940 28905- 23-JAN-14 202.40 0.00 202.40 08006/01/14 950 29439- 23-JAN-14 1,455.65 0.00 1,455.65 96014/01/14 960 29444- 23-JAN-14 1,581.74 0.00 1,581.74 78033/01/14 970 30174- 23-JAN-14 457.89 0.00 457.89 76008/01/14 980 30634- 23-JAN-14 36.34 0.00 36.34 40016/01/14 990 31864- 23-JAN-14 682.51 0.00 682.51 77004/01/14 1000 33084- 23-JAN-14 1,469.17 0.00 1,469.17 82003/01/14 1010 34677- 23-JAN-14 929.88 0.00 929.88 27021/01/14 1020 35144- 23-JAN-14 100.10 0.00 100.10 COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75009/01/14 1030 35354- 23-JAN-14 339.12 0.00 339.12 75009/01/14 1040 36394- 23-JAN-14 231.09 0.00 231.09 82002/01/14 1050 36667- 23-JAN-14 26.84 0.00 26.84 98011/01/14 1060 36824- 23-JAN-14 23.10 0.00 23.10 75004/01/14 1070 37730- 23-JAN-14 47.15 0.00 47.15 91001/01/14 1080 37864- 23-JAN-14 27.54 0.00 27.54 71022/01/14 1090 37904- 23-JAN-14 262.15 0.00 262.15 81009/01/14 1100 38114- 23-JAN-14 74.25 0.00 74.25 81001/01/14 1110 38430- 23-JAN-14 1,349.88 0.00 1,349.88 07039/01/14 1120 38744- 23-JAN-14 48.07 0.00 48.07 81001/01/14 1130 38954- 23-JAN-14 104.21 0.00 104.21 81001/01/14 1140 40054- 23-JAN-14 198.72 0.00 198.72 76017/01/14 1150 41514- 23-JAN-14 5,455.43 0.00 5,455.43 53006/01/14 1160 41575- 23-JAN-14 25.26 0.00 25.26 11007/01/14 1170 43624- 23-JAN-14 46.85 0.00 46.85 77007/01/14 1180 43824- 23-JAN-14 372.32 0.00 372.32 74002/01/14 1190 44044- 23-JAN-14 85.39 0.00 85.39 81049/01/14 1200 44164- 23-JAN-14 25.83 0.00 25.83 82001/01/14 1210 44384- 23-JAN-14 557.85 0.00 557.85 76007/01/14 1220 45084- 23-JAN-14 221.82 0.00 221.82 81001/01/14 1230 47175- 23-JAN-14 848.01 0.00 848.01 08000/01/14 1240 47184- 23-JAN-14 1,563.87 0.00 1,563.87 76007/01/14 1250 48244- 23-JAN-14 88.36 0.00 88.36 77003/01/14 1260 48454- 23-JAN-14 2,185.89 0.00 2,185.89 77003/01/14 1270 49504- 23-JAN-14 1,730.67 0.00 1,730.67 77008/01/14 COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 49714- 23-JAN-14 687.49 0.00 687.49 77008/01/14 1290 49924- 23-JAN-14 635.97 0.00 635.97 77008/01/14 1300 50134- 23-JAN-14 417.41 0.00 417.41 77001/01/14 1310 50274- 23-JAN-14 20.74 0.00 20.74 88003/01/14 1320 50484- 23-JAN-14 66.26 0.00 66.26 88003/01/14 1330 50694- 23-JAN-14 217.62 0.00 217.62 88003/01/14 1340 50904- 23-JAN-14 74.35 0.00 74.35 88006/01/14 1350 51114- 23-JAN-14 401.92 0.00 401.92 88008/01/14 1360 51324- 23-JAN-14 119.42 0.00 119.42 88008/01/14 1370 51384- 23-JAN-14 83.65 0.00 83.65 74008/01/14 1380 51534- 23-JAN-14 1,638.57 0.00 1,638.57 88008/01/14 1390 51744- 23-JAN-14 1,604.54 0.00 1,604.54 88008/01/14 1400 51772- 23-JAN-14 168.67 0.00 168.67 32017/01/14 1410 52124- 23-JAN-14 40.20 0.00 40.20 77001/01/14 1420 52434- 23-JAN-14 1,126.23 0.00 1,126.23 79008/01/14 1430 54154- 23-JAN-14 7,598.27 0.00 7,598.27 75003/01/14 1440 54364- 23-JAN-14 222.77 0.00 222.77 75003/01/14 1450 55164- 23-JAN-14 1,568.94 0.00 1,568.94 76006/01/14 1460 55584- 23-JAN-14 891.18 0.00 891.18 76006/01/14 1470 55891- 23-JAN-14 53.32 0.00 53.32 04008/01/14 1480 56255- 23-JAN-14 554.90 0.00 554.90 10004/01/14 1490 57214- 23-JAN-14 398.17 0.00 398.17 75006/01/14 1500 58514- 23-JAN-14 590.17 0.00 590.17 75007/01/14 1510 58634- 23-JAN-14 384.14 0.00 384.14 78009/01/14 1520 58854- 23-JAN-14 2,242.97 0.00 2,242.97 73008/01/14 1530 59054- 23-JAN-14 737.09 0.00 737.09 COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 78001/01/14 1540 60035- 23-JAN-14 1,132.56 0.00 1,132.56 60036/01/14 1550 60204- 23-JAN-14 1,423.83 0.00 1,423.83 77003/01/14 1560 60934- 23-JAN-14 503.37 0.00 503.37 74005/01/14 1570 61675- 23-JAN-14 1,264.55 0.00 1,264.55 18010/01/14 1580 61824- 23-JAN-14 23.10 0.00 23.10 76004/01/14 1590 61885- 23-JAN-14 140.03 0.00 140.03 18001/01/14 1600 62168- 23-JAN-14 1,243.23 0.00 1,243.23 20045/01/14 1610 62595- 23-JAN-14 437.16 0.00 437.16 77007/01/14 1620 63205- 23-JAN-14 237.51 0.00 237.51 10009/01/14 1630 64532- 23-JAN-14 297.88 0.00 297.88 41020/01/14 1640 64934- 23-JAN-14 535.65 0.00 535.65 82005/01/14 1650 65334- 23-JAN-14 20.74 0.00 20.74 75004/01/14 1660 65754- 23-JAN-14 56.02 0.00 56.02 75004/01/14 1670 65913- 23-JAN-14 1,766.10 0.00 1,766.10 34017/01/14 1680 66174- 23-JAN-14 20.74 0.00 20.74 75006/01/14 1690 66384- 23-JAN-14 64.43 0.00 64.43 75006/01/14 1700 66592- 23-JAN-14 85.92 0.00 85.92 39000/01/14 1710 66594- 23-JAN-14 90.87 0.00 90.87 75006/01/14 1720 66904- 23-JAN-14 175.86 0.00 175.86 73008/01/14 1730 66924- 23-JAN-14 25.83 0.00 25.83 77004/01/14 1740 68884- 23-JAN-14 75.40 0.00 75.40 77009/01/14 1750 69084- 23-JAN-14 1,187.55 0.00 1,187.55 77007/01/14 1760 69334- 23-JAN-14 131.15 0.00 131.15 40018/01/14 1770 69714- 23-JAN-14 20.74 0.00 20.74 77000/01/14 1780 69924- 23-JAN-14 25.83 0.00 25.83 77000/01/14 COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 71784- 23-JAN-14 21.55 0.00 21.55 78019/01/14 1800 71994- 23-JAN-14 97.81 0.00 97.81 78000/01/14 1810 72264- 23-JAN-14 315.17 0.00 315.17 75008/01/14 1820 72474- 23-JAN-14 69.09 0.00 69.09 75008/01/14 1830 73104- 23-JAN-14 179.25 0.00 179.25 75003/01/14 1840 73314- 23-JAN-14 258.62 0.00 258.62 75003/01/14 1850 73354- 23-JAN-14 1,011.31 0.00 1,011.31 74002/01/14 1860 75324- 23-JAN-14 93.75 0.00 93.75 80002/01/14 1870 76355- 23-JAN-14 52.65 0.00 52.65 07002/01/14 1880 77174- 23-JAN-14 25.83 0.00 25.83 84008/01/14 1890 78055- 23-JAN-14 86.75 0.00 86.75 10004/01/14 1900 78204- 23-JAN-14 222.69 0.00 222.69 72005/01/14 1910 80781- 23-JAN-14 90.15 0.00 90.15 27016/01/14 1920 81474- 23-JAN-14 42,888.74 0.00 42,888.74 74000/01/14 1930 81825- 23-JAN-14 741.42 0.00 741.42 09000/01/14 1940 81894- 23-JAN-14 135,944.61 0.00 135,944.61 74000/01/14 1950 82005- 23-JAN-14 26.36 0.00 26.36 09000/01/14 1960 82035- 23-JAN-14 278.57 0.00 278.57 09002/01/14 1970 82245- 23-JAN-14 244.75 0.00 244.75 09002/01/14 1980 82264- 23-JAN-14 2,020.96 0.00 2,020.96 78000/01/14 1990 82374- 23-JAN-14 331.28 0.00 331.28 74009/01/14 2000 82474- 23-JAN-14 1,015.36 0.00 1,015.36 78000/01/14 2010 82584- 23-JAN-14 76.04 0.00 76.04 74009/01/14 2020 82684- 23-JAN-14 936.72 0.00 936.72 78000/01/14 2030 82894- 23-JAN-14 427.19 0.00 427.19 78000/01/14 2040 83104- 23-JAN-14 1,312.02 0.00 1,312.02 COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 78005/01/14 2050 83204- 23-JAN-14 5,071.75 0.00 5,071.75 79005/01/14 2060 83475- 23-JAN-14 27.72 0.00 27.72 09002/01/14 2070 83514- 23-JAN-14 661.14 0.00 661.14 77004/01/14 2080 85195- 23-JAN-14 28.64 0.00 28.64 09005/01/14 2090 85405- 23-JAN-14 28.64 0.00 28.64 09008/01/14 2100 87204- 23-JAN-14 50.76 0.00 50.76 74008/01/14 2110 91634- 23-JAN-14 550.96 0.00 550.96 80009/01/14 2120 92064- 23-JAN-14 1,024.03 0.00 1,024.03 86007/01/14 2130 92524- 23-JAN-14 25.83 0.00 25.83 79001/01/14 2140 92974- 23-JAN-14 27.17 0.00 27.17 77009/01/14 2150 94014- 23-JAN-14 356.38 0.00 356.38 74001/01/14 2160 94234- 23-JAN-14 6,475.36 0.00 6,475.36 77006/01/14 2170 94444- 23-JAN-14 757.93 0.00 757.93 77006/01/14 2180 94654- 23-JAN-14 2,696.42 0.00 2,696.42 77006/01/14 2190 94864- 23-JAN-14 79.74 0.00 79.74 77006/01/14 2200 95224- 23-JAN-14 32.81 0.00 32.81 76007/01/14 2210 95704- 23-JAN-14 38.20 0.00 38.20 74000/01/14 2220 95874- 23-JAN-14 1,238.34 0.00 1,238.34 78036/01/14 2230 95914- 23-JAN-14 38.20 0.00 38.20 74000/01/14 2240 97785- 23-JAN-14 34.99 0.00 34.99 09004/01/14 2250 97995- 23-JAN-14 14.25 0.00 14.25 09004/01/14 2260 98415- 23-JAN-14 50.09 0.00 50.09 09009/01/14 2270 98835- 23-JAN-14 1,123.09 0.00 1,123.09 09009/01/14 2280 99045- 23-JAN-14 3,030.45 0.00 3,030.45 09001/01/14 2290 99164- 23-JAN-14 2,813.77 0.00 2,813.77 78002/01/14 COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 99255- 23-JAN-14 164.76 0.00 164.76 09001/01/14 2310 99465- 23-JAN-14 111.69 0.00 111.69 09001/01/14 2320 99675- 23-JAN-14 106.44 0.00 106.44 09001/01/14 2330 99874- 23-JAN-14 25.83 0.00 25.83 73002/01/14 2340 99885- 23-JAN-14 279.23 0.00 279.23 09001/01/14 764445 ALABAMA POWER CO BIRMINGHAM 1,235.01 Yes 10 41525- 21-JAN-14 ACCT # 41525-07021 58.18 0.00 58.18 07021/12/13 20 43262- 17-JAN-14 ACCT # 43262-10006 114.76 0.00 114.76 10006/01/14 30 52591- 21-JAN-14 ACCT # 52591-61017 111.03 0.00 111.03 61017/01/14 40 56844- 31-JAN-14 ACCT #56844-76001 951.04 0.00 951.04 76001/11/13 764446 ALLSTATES TECHNICAL SERV ADDISON 11,561.60 Yes 10 AC11734 29-DEC-13 CONSULTING HOURS 1,064.00 0.00 1,064.00 20 AC11735 29-DEC-13 CONSULTING HOURS 212.80 0.00 212.80 30 AC11736 29-DEC-13 CONSULTING HOURS 1,791.60 0.00 1,791.60 40 AC11737 29-DEC-13 CONSULTING HOURS 1,791.60 0.00 1,791.60 50 AC11739 29-DEC-13 CONSULTING HOURS 2,150.80 0.00 2,150.80 60 AC11740 29-DEC-13 CONSULTING HOURS 2,150.80 0.00 2,150.80 70 AC11742 29-DEC-13 CONSULTING HOURS 1,200.00 0.00 1,200.00 80 AC11743 29-DEC-13 CONSULTING HOURS 1,200.00 0.00 1,200.00 764447 ANIMAL HOSPITAL OF MOBIL MOBILE 35.00 Yes 10 294872 31-JAN-14 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #24150 764448 APOSTC LAW ENFORCEMENT A BAY MINETTE 75.00 Yes 10 805 09-JAN-14 FBI BASIC CRIME 75.00 0.00 75.00 SCENE INVESTIGATION 764449 ASCAP NASHVILLE 1,712.00 Yes 10 293898 31-JAN-14 ACCT #500577570 1,712.00 0.00 1,712.00 2014 LICENSE FEE COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764450 AT&T ATLANTA 8.44 Yes 10 288306 31-JAN-14 ACT 8.44 0.00 8.44 #25143870608300539 764451 AT&T MOBILITY CAROL STREAM 1468844 4,228.55 Yes 10 297512 31-JAN-14 ACT #834525749 58.19 0.00 58.19 20 836499524X010 03-FEB-14 ACCT #836499524 4,170.36 0.00 4,170.36 3214 764452 AUTO NATION FORD MOBILE MOBILE1 1,491.07 Yes 10 243509 15-JAN-14 G291630 REPAIR 652.20 0.00 652.20 PARTS 20 243901 21-JAN-14 G291607 REPAIR 838.87 0.00 838.87 PARTS 764453 AUTOMOTIVE PAINTERS SUPP MOBILE 75.85 Yes 10 13929 21-JAN-14 G291585 REPAIR 75.85 0.00 75.85 PARTS 764454 AZALEA ANIMAL HOSPITAL MOBILE 802.00 Yes 10 151073 08-JAN-14 ANIMAL CARE 49.00 0.00 49.00 20 151074 08-JAN-14 ANIMAL CARE 66.50 0.00 66.50 30 151097 08-JAN-14 ANIMAL CARE 66.50 0.00 66.50 40 151098 08-JAN-14 ANIMAL CARE 67.00 0.00 67.00 50 151116 08-JAN-14 ANIMAL CARE 92.00 0.00 92.00 60 151118 08-JAN-14 ANIMAL CARE 67.00 0.00 67.00 70 151120 08-JAN-14 ANIMAL CARE 20.50 0.00 20.50 80 151146 08-JAN-14 ANIMAL CARE 102.50 0.00 102.50 90 151147 08-JAN-14 ANIMAL CARE 67.00 0.00 67.00 100 151171 08-JAN-14 ANIMAL CARE 67.00 0.00 67.00 110 151173 08-JAN-14 ANIMAL CARE 62.00 0.00 62.00 120 151232 08-JAN-14 ANIMAL CARE 67.00 0.00 67.00 130 294876 31-JAN-14 RABIES RECEIPT 8.00 0.00 8.00 #227032 764455 B & B APPLIANCE PARTS OF MOBILE1 106.43 Yes 10 729506 21-JAN-14 905112 PARTS + SUP 84.98 0.00 84.98 20 729682 23-JAN-14 905197 PARTS + SUP 21.45 0.00 21.45 764456 BARTH PRINTING MOBILE1 594.00 Yes 10 14-106 30-JAN-14 904987 ENV 594.00 0.00 594.00 COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764457 BATTERIES PLUS MOBILE 116.40 Yes 10 864-213656 23-JAN-14 MCSENT LITHIUM 116.40 0.00 116.40 1.5VAA & 1.5AAA PURCHASED 764458 BAY CHEVROLET INC MOBILE1 3,512.07 Yes 10 CTCS299908 22-JAN-14 G291481 REPAIR 3,512.07 0.00 3,512.07 PARTS 764459 BAY CONCRETE MOBILE 300.00 Yes 10 117762 30-DEC-13 904214 CONCRETE SHT 300.00 0.00 300.00 PD $4.00 FIBER $5.00 ON PO 764460 BAY PAPER CO MOBILE1 12.77 Yes 10 376765 04-JAN-14 903463-23 TRASH 12.77 0.00 12.77 BAGS 764461 BEARD EQUIPMENT CO MOBILE 912.27 Yes 10 494499 23-JAN-14 G291648 REPAIR 137.02 0.00 137.02 PARTS 20 494500 23-JAN-14 G291563 REPAIR 775.25 0.00 775.25 PARTS 764462 BEL AIR ANIMAL HOSP & EM MOBILE 43.00 Yes 10 294869 22-JAN-14 SPAY/NEUTER RECEIPT 43.00 0.00 43.00 #23413 & RECEIPT #222304 764463 BRUCE LOCKETTE/PETTY CAS MOBILE 43.21 Yes 10 289690 27-JAN-14 PETTY CASH 43.21 0.00 43.21 764464 BUGMASTER EXTERMINATORS MOBILE 4,774.00 Yes 10 91101208- 16-JAN-14 DEC 2013 TREATMENTS 4,774.00 0.00 4,774.00 01... 764465 BUSINESS RESOURCE CENTER MOBILE 492.00 Yes 10 130093A 02-JAN-14 904663 PRINTING 202.00 0.00 202.00 20 130094A 06-JAN-14 904327 PERMIT 290.00 0.00 290.00 PRINTING COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764466 CANON SOLUTIONS AMERICA ATLANTA 8,193.05 Yes 10 662662 13-JAN-14 CUST #TA5955 3,552.71 0.00 3,552.71 20 662663 13-JAN-14 CUST #TA5955 4,348.63 0.00 4,348.63 30 663769 13-JAN-14 CUST #TA5955 291.71 0.00 291.71 764467 CARL SIMS TEMPLE 965.00 Yes 10 297925 27-JAN-14 MC2013001086 965.00 0.00 965.00 WASHINGTON CALLIER 764468 CASH AND CARRY WAREHOUSE MOBILE 97.50 Yes 10 2395 31-DEC-13 904822 DRY DOG FOOD 97.50 0.00 97.50 764469 CENTAUR BUILDING SERVICE ST LOUIS 1,308.56 Yes 10 6342 13-NOV-13 ACT #MOBILE-SPE 57.40 0.00 57.40 20 6343 13-NOV-13 ACT #MOBILE-SPE 322.33 0.00 322.33 30 6344 13-NOV-13 ACT #MOBILE-SPE 57.40 0.00 57.40 40 6345 13-NOV-13 ACT #MOBILE-SPE 240.25 0.00 240.25 50 6346 13-NOV-13 ACT #MOBILE-SPE 190.03 0.00 190.03 60 6347 13-NOV-13 ACT #MOBILE-SPE 71.75 0.00 71.75 70 6348 13-NOV-13 ACT #MOBILE-SPE 57.40 0.00 57.40 80 6349 13-NOV-13 ACT #MOBILE-SPE 312.00 0.00 312.00 764470 CHICKASAW TRIM & AUTO GL CHICKASAW1 100.00 Yes 10 64776 22-JAN-14 G291624 REPAIR 100.00 0.00 100.00 PARTS 764471 CLOWER ELECTRIC SUPPLY C MOBILE 991.03 Yes 10 1190962-01 13-JAN-14 904853 ELECT 279.00 0.00 279.00 20 1191011-00 13-JAN-14 904975 ELECT 299.54 0.00 299.54 30 1191276-00 15-JAN-14 905090 ELECT 412.49 0.00 412.49 764472 CNI OFFICE SUPPLIES EAST BRUNSWICK 148.78 Yes 10 10889 06-JAN-14 898419-3 TONER 148.78 0.00 148.78 764473 COMCAST CABLE MOBILE 99.90 Yes 10 240966 31-JAN-14 #09544257833013 99.90 0.00 99.90 764474 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-14-FEB-14 01-FEB-14 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764475 DADE PAPER LOXLEY 475.76 Yes 10 102021 06-JAN-14 891899-299 TWLS 47.16 0.00 47.16 20 102028 06-JAN-14 891899-298 TWLS 14.47 0.00 14.47 30 102029 06-JAN-14 903470-27 DIAL SOAP 22.83 0.00 22.83 40 94157 31-DEC-13 891899-296 TWLS 391.30 0.00 391.30 764476 DEES PAPER COMPANY INC MOBILE 218.13 Yes 10 500445 31-DEC-13 903465-27 T/T 118.92 0.00 118.92 20 500961 06-JAN-14 891889-93 T/T 99.21 0.00 99.21 764477 DEX IMAGING MOBILE 245.00 Yes 10 WR253053 16-JAN-14 ACCT # HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHA 764478 DOGWOOD PRODUCTIONS INC MOBILE1 4,150.00 Yes 10 17499 20-JAN-14 MONTHLY WEB SITE 4,150.00 0.00 4,150.00 HOSTING 764479 E SOLUTIONS INC KANSAS CITY 150.00 Yes 10 200224783 10-JAN-14 AUTOMATED MEDICARE 150.00 0.00 150.00 ELIGIBILITY 764480 EAGLE ONE INTERNATIONAL MOBILE 236.00 Yes 10 17811 21-JAN-14 G291553 REPAIR 118.00 0.00 118.00 PARTS 20 17812 21-JAN-14 G291595 REPAIR 118.00 0.00 118.00 PARTS 764481 ENGLISH COLOR AND SUPPLY DALLAS 1,111.03 Yes 10 547780 22-JAN-14 G291605 REPAIR 487.71 0.00 487.71 PARTS 20 547781 22-JAN-14 G291606 REPAIR 189.14 0.00 189.14 PARTS 30 547782 22-JAN-14 G291604 REPAIR 434.18 0.00 434.18 PARTS 764482 FERGUSON ENTERPRISES INC ATLANTA 371.30 Yes 10 1016204 03-JAN-14 904818 PLUMB ITEMS 42.42 0.00 42.42 20 1016206 15-JAN-14 904821 PLUMB ITEMS 80.55 0.00 80.55 30 1018486 15-JAN-14 905044 PLUMB ITEMS 41.71 0.00 41.71 40 1018683 15-JAN-14 905037 PLUMB ITEMS 59.12 0.00 59.12 50 1019045 17-JAN-14 905017 PLUMB ITEMS 78.78 0.00 78.78 60 1020278 21-JAN-14 905159 PLUMB ITEM 68.72 0.00 68.72 COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764483 FIRST DATA GOVERNMENT SO ENGLEWOOD 1,969.92 Yes 10 55102 16-JAN-14 CUST ID: AL MBL 1,969.92 0.00 1,969.92 764484 FLEET PRIDE ATLANTA 133.88 Yes 10 58804204 22-JAN-14 G291588 REPAIR 51.94 0.00 51.94 PARTS 20 58817904 22-JAN-14 G291632 REPAIR 34.22 0.00 34.22 PARTS 30 58822951 22-JAN-14 G291518 REPAIR 47.72 0.00 47.72 PARTS 764485 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-FEB-14 ST EMANUEL STREET 1,435.00 0.00 1,435.00 14-FEB-14 MONTHLY RENT 764486 G & K SERVICES MOBILE1 340.44 Yes 10 1033433438 25-DEC-13 #16979-01 27.50 0.00 27.50 20 1033435588 25-DEC-13 #16979-01 27.50 0.00 27.50 30 1033437749 25-DEC-13 #16979-01 27.50 0.00 27.50 40 1033438452 25-DEC-13 #17084-01 30.98 0.00 30.98 50 1033439884 25-DEC-13 #16979-01 27.50 0.00 27.50 60 1033442046 25-DEC-13 #16979-01 27.50 0.00 27.50 70 1033444190 25-DEC-13 #16979-01 27.50 0.00 27.50 80 1033446337 25-DEC-13 #16979-01 27.50 0.00 27.50 90 1033447030 25-DEC-13 #17084-01 30.98 0.00 30.98 100 1033448471 25-DEC-13 #16979-01 27.50 0.00 27.50 110 1033449177 25-DEC-13 #17084-01 30.98 0.00 30.98 120 1033450630 25-DEC-13 #16979-01 27.50 0.00 27.50 764487 GLOBAL GOV ED SOLUTIONS ATLANTA 1,051.50 Yes 10 J62992510101 31-DEC-13 902666 MOUSE 39.98 0.00 39.98 20 J64816440101 22-JAN-14 899377 CAMERA 987.96 0.00 987.96 30 P47517940101 22-JAN-14 902090 CAMERA 23.56 0.00 23.56 764488 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 5845 30-DEC-13 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 764489 GULF CITY BODY TRAILER W MOBILE 785.46 Yes 10 27941 22-JAN-14 G290993 REPAIR 785.46 0.00 785.46 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764490 GULF CITY CLEANERS MOBILE3 44.60 Yes 10 286826 02-JAN-14 905036 CLOTHES 10.80 0.00 10.80 HANGERS 20 286944 06-JAN-14 901947-32 DRY 33.80 0.00 33.80 CLNING 764491 GULF COAST OFFICE PRODUC PENSACOLA1 120.76 Yes 10 4082592-1 02-JAN-14 901740-41 CAL 6.50 0.00 6.50 REFILL 20 4082621-0 02-JAN-14 901740-42 CALL 8.17 0.00 8.17 PLANNER 30 4082718-0 06-JAN-14 904804 LETTER FILES 38.99 0.00 38.99 40 4082719-0 06-JAN-14 901740-44 CAL 65.80 0.00 65.80 REFILL 50 4082738-0 06-JAN-14 901740-46 CAL 1.30 0.00 1.30 REFILL 764492 HACKBARTH DELIVERY SERVI MOBILE 167.60 Yes 10 CTD-MOB-5770 15-JAN-14 ACT #CTD-MOB 167.60 0.00 167.60 764493 HILLMAN OIL INC MOBILE 230.87 Yes 10 436935 23-JAN-14 G291649 REPAIR 196.24 0.00 196.24 PARTS 20 436936 23-JAN-14 G291652 REPAIR 34.63 0.00 34.63 PARTS 764494 HOWARD INDUSTRIES, INC d BIRMINGHAM 3,940.00 Yes 10 638593 02-JAN-14 904335 MICROPHONE 3,940.00 0.00 3,940.00 764495 IAAP KANSAS CITY3 133.00 Yes 10 295114 03-FEB-14 TYRA MYERS 133.00 0.00 133.00 MEMBERSHIP 764496 IDEAL TRUCK SERVICE MOBILE 7,560.89 Yes 10 61208 16-JAN-14 G291613 REPAIR 1,944.66 0.00 1,944.66 PARTS 20 61301 21-JAN-14 G291614 REPAIR 872.62 0.00 872.62 PARTS 30 61314 16-JAN-14 G291642 REPAIR 431.13 0.00 431.13 PARTS 40 61335 16-JAN-14 G290855 REPAIR 4,312.48 0.00 4,312.48 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764497 INFIRMARY OCCUPATIONAL H BIRMINGHAM 85.00 Yes 10 212259 03-JAN-14 HEP B VACCINE 85.00 0.00 85.00 764498 J O ACREE COMPANY MOBILE 214.00 Yes 10 47396 31-JAN-14 904597 ENV 214.00 0.00 214.00 764499 JACK SMALLEY III MOBILE 300.00 Yes 10 293689 26-SEP-13 INDIGENT ATTORNEY 300.00 0.00 300.00 764500 JACQUEESE CRENSHAW MOBILE 50.00 Yes 10 297963 27-JAN-14 MC2012008043 50.00 0.00 50.00 ANTONIO YOUNG 764501 JERRY PATE TURF SUPPLY I BIRMINGHAM 293.47 Yes 10 I1690776 06-JAN-14 904876 PARTS + SUP 293.47 0.00 293.47 764502 JOHN W DAVIS PHD MOBILE1 160.00 Yes 10 296492 20-DEC-13 NEW HIRE APPRAISAL 160.00 0.00 160.00 764503 JOHNNA SMITH SARALAND 2,243.50 Yes 10 244569 03-FEB-14 FOR CONTRACTUAL 2,243.50 0.00 2,243.50 SERVICES 764504 JONES-MCLEOD APPLIANCE S BIRMINGHAM2 713.43 Yes 10 4033871 02-DEC-13 904068 SAFETY VALVE 50.73 0.00 50.73 20 4035564 13-JAN-14 904891 PARTS + SUP 662.70 0.00 662.70 764505 KENNETH NETTLES MOBILE 100.00 Yes 10 297955 31-JAN-14 MC2011010394 JAHEEM 100.00 0.00 100.00 JORDAN *************** *************** 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: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay KEYSTONE AUTOMOTIVE INDU THEODORE (382.00) No 10 CC521753 27-NOV-13 G289661 REPAIR (382.00) 0.00 (382.00) PARTS 764506 LADD SUPPLY COMPANY INC CHICKASAW 851.10 Yes 10 382634 20-JAN-14 904950 FOLDNG COT 65.00 0.00 65.00 20 382688 21-JAN-14 904562 HOSE 67.60 0.00 67.60 30 382804 24-JAN-14 905192 PLYWOOD 709.00 0.00 709.00 40 382830 24-JAN-14 899078-37 HAMMER 9.50 0.00 9.50 764507 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 1,698.00 Yes 10 370112 02-JAN-14 904124 SIRENS/SHT 567.00 0.00 567.00 PD $31.49 S/H NOT ON PO 20 371665 06-JAN-14 904124 LED LIGHT 1,131.00 0.00 1,131.00 764508 LAWMEN'S & SHOOTERS SUPP VERO BEACH 220.28 Yes 10 123730 06-JAN-14 904565 MARKR KIT 220.28 0.00 220.28 764509 LEE-RODGERS TIRE CO MOBILE3 1,125.00 Yes 10 33219 31-DEC-13 894213-9 CAP LOGGER 1,125.00 0.00 1,125.00 764510 LONGS PERSONNEL SERVICES MOBILE 2,418.70 Yes 10 213986 08-DEC-13 905275 KATINA 402.00 0.00 402.00 PHILLIPS 20 214152 15-DEC-13 905275 KATINA 442.20 0.00 442.20 PHILLIPS 30 214318 22-DEC-13 905275 KATINA 402.00 0.00 402.00 PHILLIPS 40 214461 29-DEC-13 905275 KATINA 402.00 0.00 402.00 PHILLIPS 50 214492 02-JAN-14 905275 KATINE (33.50) 0.00 (33.50) PHILLIPS REF INV 214724 60 214555 12-JAN-14 905275 KATINA 288.10 0.00 288.10 PHILLIPS 70 214724 12-JAN-14 905275 KATINA 515.90 0.00 515.90 PHILLIPS 764511 LOWERY ANIMAL HOSPITAL SARALAND 35.00 Yes 10 294868 31-JAN-14 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #24100 COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764512 LYNN MERCHANT MOBILE 30.00 Yes 10 111048 27-JAN-14 REFUND OF FEES 30.00 0.00 30.00 764513 MACKS ALIGNMENT & BRAKE MOBILE 868.50 Yes 10 60387 21-JAN-14 G291626 REPAIR 520.00 0.00 520.00 PARTS 20 60395 23-JAN-14 G291654 REPAIR 348.50 0.00 348.50 PARTS 764514 MADER BEARING SUPPLY MOBILE 130.04 Yes 10 460792 06-JAN-14 904875 PARTS & 42.26 0.00 42.26 SUPPLIES 20 461725 21-JAN-14 G291582 REPAIR 53.82 0.00 53.82 PARTS 30 461771 22-JAN-14 G291620 REPAIR 33.96 0.00 33.96 PARTS 764515 MANSFIELD OIL COMPANY ATLANTA 90,156.24 Yes 10 277493 23-DEC-13 904662 DIESEL (OK 22,650.54 0.00 22,650.54 TO PAY INV PER: J. NEESE) 20 282484 26-DEC-13 904517 DIESEL (OK 22,613.79 0.00 22,613.79 TO PAY INV PER: J. NEESE) 30 329826 17-JAN-14 905062 DIESEL (OK 22,380.87 0.00 22,380.87 TO PAY INV PER: J. NEESE) 40 346283 23-JAN-14 905147 DIESEL (OK 22,511.04 0.00 22,511.04 TO PAY INV PER: J. NEESE) *************** *************** 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 764516 MATRX MEDICAL INC/HENRY PALATINE 1,763.61 Yes 10 1519388-01 21-OCT-13 901289-11 SPLINT, 1,323.61 0.00 1,323.61 BNDGE, TAPE, SYRINGES (OK TO PAY 20 2322626-01 31-DEC-13 904793 SPECIMEN 440.00 0.00 440.00 CUPS COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764517 MCGRIFF TREADING CO/MCGR CULLMAN 5,774.45 Yes 10 231908 20-JAN-14 G291392 REPAIR 749.00 0.00 749.00 PARTS 20 231938 20-JAN-14 894576-31 TIRES 615.00 0.00 615.00 30 231990 21-JAN-14 905131 TIRES 1,992.00 0.00 1,992.00 40 232106 22-JAN-14 905121 TIRES 1,341.24 0.00 1,341.24 50 232107 22-JAN-14 905121 TIRES 1,077.21 0.00 1,077.21 764518 MCKINNEY PETROLEUM EQUIP MOBILE 1 200.00 Yes 10 35889 14-JAN-14 G291415 REPAIR 200.00 0.00 200.00 PARTS 764519 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 4,056.48 Yes 10 2384-IN. 01-FEB-14 CUST # MOBWAL 842.67 0.00 842.67 FEBRUARY 2014 RENT ON AVIATION TRAIN 20 2611-IN 15-JAN-14 LAND RENT 3,213.81 0.00 3,213.81 764520 MOBILE AREA LODGING ASSO MOBILE 125.00 Yes 10 217 01-JAN-14 ANNUAL DUES 125.00 0.00 125.00 764521 MOBILE AREA WATER AND SE BIRMINGHAM2 835.15 Yes 10 157058301/01/ 17-JAN-14 ACCT # 0157058301 51.76 0.00 51.76 14 20 206109300/01/ 23-JAN-14 ACCT # 0206109300 149.54 0.00 149.54 14 30 206110300/01/ 23-JAN-14 ACCT # 0206110300 633.85 0.00 633.85 14 764522 MOBILE BAR ASSOCIATION MOBILE 150.00 Yes 10 244564 31-JAN-14 MEMBERSHIP DUES 150.00 0.00 150.00 764523 MOBILE COUNTY EMERGENCY MOBILE 36,342.26 Yes 10 CITYOFMOBILE- 14-JAN-14 FY'14 PRO RATA 36,342.26 0.00 36,342.26 4. SHARE 764524 MOBILE GAS SERVICE CORP ATLANTA 236.53 Yes 10 330073225/01/ 22-JAN-14 ACCT # 330073225 236.53 0.00 236.53 14 COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764525 MOBILE JANITORIAL + PAPE MOBILE 703.84 Yes 10 331767 31-DEC-13 903473-15 SCRUBS 186.60 0.00 186.60 20 332011 31-DEC-13 903473-18 36.80 0.00 36.80 DISINFECTANT 30 332080 06-JAN-14 904847 UTILITY CART 290.00 0.00 290.00 40 332111 04-JAN-14 903473-19 TRASH 190.44 0.00 190.44 BAGS 764526 MOBILE PAINT MFG CO INC THEODORE1 6.40 Yes 10 1520246 31-DEC-13 904808 RAZOR BLADE 6.40 0.00 6.40 764527 MYERS MARKET MOBILE 3,048.75 Yes 10 293353 27-JAN-14 CIGARETTE TAX 834.75 0.00 834.75 20 293354 27-JAN-14 CIGARETTE TAX 2,214.00 0.00 2,214.00 764528 NAFECO DECATUR 48.00 Yes 10 719829 06-JAN-14 904669 ADAPTER 48.00 0.00 48.00 *************** *************** 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 764529 NORTHWEST LIGHTING SYSTE BURNSVILLE 720.00 Yes 10 79961 06-JAN-14 904826 ELECTRICAL 720.00 0.00 720.00 PARTS 764530 OFFICE SOLUTIONS & INNOV MOBILE1 126.49 Yes 10 101159-001 31-DEC-13 904395 ADHESIVE 17.80 0.00 17.80 20 101640-002 31-DEC-13 904803 EASEL PAD 31.96 0.00 31.96 30 101714-001 02-JAN-14 901335-42 CARTRIDGE 9.41 0.00 9.41 40 101747-001 06-JAN-14 901335-43 FOLDERS 67.32 0.00 67.32 COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764531 OLENSKY BROS. OFFICE PRO MOBILE 2,741.55 Yes 10 29446 10-JAN-14 901328-74 BINDER 38.88 0.00 38.88 20 29447 10-JAN-14 901328-76 5.56 0.00 5.56 PROTECTORS 30 29461 13-JAN-14 894556-388 FOLDERS 162.96 0.00 162.96 40 29550 16-JAN-14 894556-386 FOLDERS 54.40 0.00 54.40 50 29551 16-JAN-14 894556-370 LGL PADS 20.32 0.00 20.32 60 29591 17-JAN-14 894556-383 89.52 0.00 89.52 CALCULATOR 70 29598 17-JAN-14 894556-374 INDEX 7.62 0.00 7.62 CARDS 80 29608 20-JAN-14 904884 DATER 86.01 0.00 86.01 90 29640 21-JAN-14 894556-383 STENO 133.20 0.00 133.20 PADS 100 29641 21-JAN-14 894556-363 STENO 88.80 0.00 88.80 PADS 110 29642 21-JAN-14 894556-387 STENO 88.80 0.00 88.80 PADS 120 29643 21-JAN-14 894556-389 STENO 17.76 0.00 17.76 PADS 130 29689 23-JAN-14 894556-389 STORAGE 74.32 0.00 74.32 BOXES 140 29690 23-JAN-14 894556-389 STORAGE 37.16 0.00 37.16 BOXES 150 29691 23-JAN-14 894556-387 SHREDDER 198.10 0.00 198.10 160 29692 23-JAN-14 894556-317 BINDER 26.88 0.00 26.88 170 29695 23-JAN-14 894556-373 SHREDDER 198.10 0.00 198.10 180 29696 23-JAN-14 894556-391 STORAGE 74.32 0.00 74.32 BOXES 190 29697 23-JAN-14 901328-87 MESSAGE 27.40 0.00 27.40 BOOK 200 29700 23-JAN-14 894556-396 PENS, 38.90 0.00 38.90 LGL PADS, HILITERS 210 29701 23-JAN-14 894556-396 FOLDERS 42.32 0.00 42.32 220 29703 23-JAN-14 901328-89 LGL PADS 6.26 0.00 6.26 230 29706. 23-JAN-14 901328-93 AIR DUST 16.64 0.00 16.64 240 29708 23-JAN-14 894556-390 STAPLER, 127.68 0.00 127.68 PAPER CLIPS 250 29713 23-JAN-14 901328-76 5.56 0.00 5.56 PROTECTORS 260 29716 23-JAN-14 894556-368 PENCIL 2.52 0.00 2.52 270 29729 24-JAN-14 905142 LAMP 208.32 0.00 208.32 280 29730 24-JAN-14 904713 MINUTE BOOK 772.26 0.00 772.26 290 29733. 24-JAN-14 894556-388 FILE 19.86 0.00 19.86 300 29734. 24-JAN-14 894556-361 RULER 1.76 0.00 1.76 310 29735. 24-JAN-14 894556-384 BINDER 8.64 0.00 8.64 CLIPS 320 29737 24-JAN-14 894556-317 FOLDERS 8.76 0.00 8.76 330 29755 24-JAN-14 894556-397 PENS, 51.96 0.00 51.96 LGL PADS, ROLLS, BINDER CLIPS, FI COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764532 OMNI DISTRIBUTION INC MARION 3,311.00 Yes 10 23215 09-DEC-13 903999 BLASTING 3,311.00 0.00 3,311.00 CAPS, EXPLOSIVES *************** *************** 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 764533 PITTS & SONS WRECKER SER SARALAND1 300.00 Yes 10 290803 17-JAN-14 G291641 REPAIR 300.00 0.00 300.00 PARTS 764534 POPE TESTING SERVICES LL MOBILE 571.49 Yes 10 113-24-5 15-JAN-14 2012 MOBILE COUNTY 571.49 0.00 571.49 PAYGO DIST 2 RESURFACING/REPAIR 764535 POSTMARK INK INC FAIRHOPE 3,960.08 Yes 10 55281 22-JAN-14 904995 PRINT FORMS 3,960.08 0.00 3,960.08 764536 RADIO SHACK ATLANTA 9.99 Yes 10 38530 06-JAN-14 904913 CAMERA 9.99 0.00 9.99 MEMORY CARD 764537 RANDY MCSHAN MOBILE 50.00 Yes 10 16992 31-JAN-14 CLEANING DEPOSIT 50.00 0.00 50.00 764538 RAYFORD AND ASSOCIATES I MOBILE1 279.00 Yes 10 SPI-013179 03-JAN-14 904372 INTERNAL 279.00 0.00 279.00 ROLLER COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay REVIVAL ANIMAL HEALTH ORANGE CITY1 (34.24) No 10 151510 26-DEC-13 904692 VACCINES, 790.93 0.00 790.93 FREIGHT, S/H 20 151515 26-DEC-13 904718 NUTRI CAL, 130.75 0.00 130.75 FREIGHT 30 20115 21-NOV-13 903969 CM FOR INV (955.92) 0.00 (955.92) #149038 764539 ROADWAY #2 SEMMES 2,294.25 Yes 10 293355 31-JAN-14 CIGARETTE TAX 1,460.25 0.00 1,460.25 REFUND 20 293356 31-JAN-14 CIGARETTE TAX 834.00 0.00 834.00 REFUND 764540 ROUNDTREE CHRYSLER-DODGE MOBILE 96.86 Yes 10 282790 23-JAN-14 G291655 REPAIR 96.86 0.00 96.86 PARTS 764541 S & O ENTERPRISES MOBILE 675.00 Yes 10 114187 17-JAN-14 ACT #CITY25 600.00 0.00 600.00 20 114188 18-JAN-14 ACT #REGI01 75.00 0.00 75.00 764542 SAFETY SOURCE INC THEODORE 56.44 Yes 10 728049 10-JAN-14 904673 SAFETY VESTS 77.12 0.00 77.12 (SHT PD $10.00 PER SHANNON, DU 20 728563 17-JAN-14 902878 CM FOR INV (91.00) 0.00 (91.00) #724997 30 728613 17-JAN-14 900499-12 GLOVES 70.32 0.00 70.32 764543 SANSOM EQUIPMENT CO INC BIRMINGHAM1 3,309.70 Yes 10 41095 23-JAN-14 G291439 REPAIR 434.14 0.00 434.14 PARTS 20 41096 23-JAN-14 G291533 REPAIR 894.11 0.00 894.11 PARTS 30 41097 23-JAN-14 G291617 REPAIR 1,981.45 0.00 1,981.45 PARTS 764544 SCHOOL SPECIALTY CHICAGO 565.00 Yes 10 608100014915 31-DEC-13 904253 SCOREBOARDS 565.00 0.00 565.00 COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764545 SEQUEL ELECTRICAL SUPPLY MERIDAN 3.12 Yes 10 S1567626.001 03-JAN-14 904854 LAMPS 3.12 0.00 3.12 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 764546 SHAUN L WILSON MOBILE 961.54 Yes 10 37 27-JAN-14 CONTRACT PAYMENT 384.62 0.00 384.62 FOR NR NOMINATION, BUILDING SURVE 20 37. 27-JAN-14 CONTRACT PAYMENT 576.92 0.00 576.92 FOR NR NOMINATION, BUILDING SURVE 764547 SHULMAN ROGERS GANDAL PO POTOMAC 1,144.00 Yes 10 98613880 14-OCT-13 FOR LEGAL SERVICES 622.00 0.00 622.00 RENDERED THROUGH 09/30/13 20 98616094 21-NOV-13 FOR LEGAL SERVICES 522.00 0.00 522.00 RENDERED THROUGH 10/31/13 764548 SMITH DUKES & BUCKALEW, MOBILE 50,000.00 Yes 10 167305 31-DEC-13 FOR SERVICES 50,000.00 0.00 50,000.00 RENDERED THROUGH DEC 31,2013 *************** *************** 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 764549 SOUTHERN COMPUTER WAREHO ATLANTA1 2,605.86 Yes 10 IN-000144941 05-JAN-14 904782 PRINTER 891.72 0.00 891.72 20 IN-000144970 05-JAN-14 904782 PRINTER 1,337.58 0.00 1,337.58 30 IN-000145235 06-JAN-14 904907 FUSER KIT 323.72 0.00 323.72 40 IN-000145319 06-JAN-14 904886 COMPUTER 52.84 0.00 52.84 MOUSE COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764550 SOUTHERN DISTRIBUTORS IN MOBILE1 3,593.98 Yes 10 660304 21-JAN-14 G291574 REPAIR 1,368.20 0.00 1,368.20 PARTS 20 660361 21-JAN-14 G291600 REPAIR 41.86 0.00 41.86 PARTS 30 660363 21-JAN-14 G291601 REPAIR 1,628.10 0.00 1,628.10 PARTS 40 660426 22-JAN-14 G291615 REPAIR 661.17 0.00 661.17 PARTS 50 660461 22-JAN-14 G291574 REPAIR (160.00) 0.00 (160.00) PARTS 60 660555 23-JAN-14 G291660 REPAIR 54.65 0.00 54.65 PARTS 764551 SOUTHERN GREASE HAULING MOBILE 705.00 Yes 10 2352A 17-DEC-13 905135 SEWER LINE 705.00 0.00 705.00 CLEANER 764552 SPECTRONICS INC MOBILE 79.50 Yes 10 426252 21-JAN-14 G291329 REPAIR 79.50 0.00 79.50 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764553 SPRINGHILL PHYSICIAN PRA MOBILE 8,670.00 Yes 10 239304 08-NOV-13 ACT #300-90-18 330.00 0.00 330.00 20 239309 08-NOV-13 ACT #300-90-18 330.00 0.00 330.00 30 239312 08-NOV-13 ACT #300-90-18 330.00 0.00 330.00 40 239315 08-NOV-13 ACT #300-90-18 330.00 0.00 330.00 50 239444 08-NOV-13 ACT #300-90-18 330.00 0.00 330.00 60 239451 08-NOV-13 ACT #300-90-18 330.00 0.00 330.00 70 239456 08-NOV-13 ACT #300-90-18 330.00 0.00 330.00 80 239616 08-NOV-13 ACT #300-90-18 330.00 0.00 330.00 90 239630 08-NOV-13 ACT #300-90-18 330.00 0.00 330.00 100 239632 08-NOV-13 ACT #300-90-18 330.00 0.00 330.00 110 239633 08-NOV-13 ACT #300-90-18 330.00 0.00 330.00 120 239637 08-NOV-13 ACT #300-90-18 330.00 0.00 330.00 130 239763 08-NOV-13 ACT #300-90-18 330.00 0.00 330.00 140 239765 08-NOV-13 ACT #300-90-18 330.00 0.00 330.00 150 239766 08-NOV-13 ACT #300-90-18 330.00 0.00 330.00 160 239767 08-NOV-13 ACT #300-90-18 330.00 0.00 330.00 170 239893 08-NOV-13 ACT #300-90-18 330.00 0.00 330.00 180 239894 08-NOV-13 ACT #300-90-18 330.00 0.00 330.00 190 239896 08-NOV-13 ACT #300-90-18 330.00 0.00 330.00 200 239913 08-NOV-13 ACT #300-90-18 330.00 0.00 330.00 210 240176 08-NOV-13 ACT #300-90-18 330.00 0.00 330.00 220 240179 08-NOV-13 ACT #300-90-18 330.00 0.00 330.00 230 240184 08-NOV-13 ACT #300-90-18 330.00 0.00 330.00 240 240325 08-NOV-13 ACT #300-90-18 330.00 0.00 330.00 250 240585 08-NOV-13 ACT #300-90-18 330.00 0.00 330.00 260 240904 19-NOV-13 ACT #300-08-10 420.00 0.00 420.00 764554 STANDARD EQUIP CO INC MOBILE1 196.80 Yes 10 2111650-1 31-DEC-13 899059-26 KNIFE, 79.80 0.00 79.80 TAPE MEASURE 20 2111899-1 06-JAN-14 904693 CHARGER 117.00 0.00 117.00 764555 STAR DESIGN GRAPHICS MOBILE 3,536.00 Yes 10 5671 06-JAN-14 904635 GRAPHICS 442.00 0.00 442.00 20 5672 06-JAN-14 904606 GRAPHICS 442.00 0.00 442.00 30 5673 06-JAN-14 904623 GRAPHICS 442.00 0.00 442.00 40 5674 06-JAN-14 904649 GRAPHICS 442.00 0.00 442.00 50 5675 06-JAN-14 904611 GRAPHICS 442.00 0.00 442.00 60 5676 06-JAN-14 904637 GRAPHICS 442.00 0.00 442.00 70 5677 06-JAN-14 904632 GRAPHICS 442.00 0.00 442.00 80 5678 06-JAN-14 904638 GRAPHICS 442.00 0.00 442.00 764556 STERICYCLE INC CAROL STREAM 600.00 Yes 10 4004604362 31-DEC-13 #2228670 400.00 0.00 400.00 20 4004604363 31-DEC-13 #2228676 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764557 STRACHAN SERVICES INC. MOBILE1 59.50 Yes 10 52538 21-JAN-14 G291539 REPAIR 59.50 0.00 59.50 PARTS 764558 STRICKLAND PAPER CO INC BIRMINGHAM 306.35 Yes 10 MO443450-00 03-JAN-14 888246-376 PAPER 27.15 0.00 27.15 20 MO443636-00 06-JAN-14 904815 PAPER 62.00 0.00 62.00 30 MO443789-00 06-JAN-14 888246-377 PAPER 217.20 0.00 217.20 764559 SUN SOURCE HYDRAULIC SER DALLAS1 2,958.32 Yes 10 4048938-00 14-JAN-14 G291042 REPAIR 2,958.32 0.00 2,958.32 PARTS 764560 SUNBELT FIRE APPARATUS I FAIRHOPE2 2,379.96 Yes 10 82791 22-JAN-14 883262-25 FIRE 2,191.00 0.00 2,191.00 COATS (SHT PD $16.00, DUE TO CONTRA 20 83284 14-JAN-14 G290549 REPAIR 135.53 0.00 135.53 PARTS 30 83367 15-JAN-14 G291374 REPAIR 53.43 0.00 53.43 PARTS 764561 TEAM ONE COMMUNICATIONS PENSACOLA 1,055.00 Yes 10 101006286-1 31-DEC-13 904138 INSTALLATION 730.00 0.00 730.00 20 101006336-1 31-DEC-13 903455 SERVICE 325.00 0.00 325.00 764562 THE MCPHERSON COMPANIES CHARLOTTE 3,099.80 Yes 10 643322 20-JAN-14 905117 DIESEL (OK 3,099.80 0.00 3,099.80 TO PAY INV PER: J. NEESE) 764563 THEODORE VETERINARY HOSP THEODORE1 141.44 Yes 10 230945 07-JAN-14 ANIMAL CARE 141.44 0.00 141.44 764564 THOMPSON TRACTOR CO INC ATLANTA1 286.58 Yes 10 PS060173296 17-JAN-14 G291513 REPAIR 468.87 0.00 468.87 PARTS 20 PX060015803 23-JAN-14 G291513 REPAIR (182.29) 0.00 (182.29) PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764565 THOMSON WEST CAROL STREAM 134.92 Yes 10 828827576 04-JAN-14 #1000611652 134.92 0.00 134.92 764566 THREADED FASTENERS INC JACKSON 35.51 Yes 10 3085148 14-JAN-14 G291350 REPAIR 3.54 0.00 3.54 PARTS 20 3085149 14-JAN-14 G291288 REPAIR 31.97 0.00 31.97 PARTS 764567 TILLMAN`S CORNER VET. HO MOBILE 35.00 Yes 10 294877 31-JAN-14 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #24035 764568 TITLE GUARANTY & ABSTRAC MOBILE 200.00 Yes 10 135814 21-JAN-14 TITLE SEARCH 100.00 0.00 100.00 20 135815 21-JAN-14 TITLE SEARCH 100.00 0.00 100.00 764569 TITLE GUARANTY & ABSTRAC MOBILE1 1,450.00 Yes 10 291577 17-JAN-14 CUST # 1218 VARIOUS 1,450.00 0.00 1,450.00 FILES TITLE COMMITMENTS FOR HO 764570 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 908.65 Yes 10 P61347 21-JAN-14 G290792 REPAIR 908.65 0.00 908.65 PARTS *************** *************** 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) 764571 TRUCK PRO CHARLOTTE 104.48 Yes 10 42-0408751 22-JAN-14 G290860 REPAIR 49.19 0.00 49.19 PARTS 20 42-0408752 22-JAN-14 G290861 REPAIR 49.19 0.00 49.19 PARTS 30 42-0408754 22-JAN-14 G291627 REPAIR 6.10 0.00 6.10 PARTS 764572 TURNER SUPPLY CO ATLANTA 102.00 Yes 10 2494659-02 06-JAN-14 901676-7 GATORADE 102.00 0.00 102.00 COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764573 TWIN CITY SECURITY SYSTE OPELIKA 18,667.35 Yes 10 13-11-247 30-NOV-13 ACT #B-885 1,367.35 0.00 1,367.35 20 13-11-248 30-NOV-13 ACT #B-890 667.17 0.00 667.17 30 13-11-249 30-NOV-13 ACT #B-910 6,789.60 0.00 6,789.60 40 13-11-250 30-NOV-13 ACT #B-925 4,130.34 0.00 4,130.34 50 13-11-251 30-NOV-13 ACT #B-935 1,237.69 0.00 1,237.69 60 13-11-252 30-NOV-13 ACT #B-945 3,677.70 0.00 3,677.70 70 13-11-254 30-NOV-13 ACT #B-965 797.50 0.00 797.50 764574 UNITED PARCEL SERVICE PHILADELPHIA 145.67 Yes 10 337404024. 11-JAN-14 SHIPPER #337404 121.83 0.00 121.83 20 33X58V014 04-JAN-14 SHIPPER #33X58V 2.77 0.00 2.77 30 33X58V024 11-JAN-14 SHIPPER #33X58V 3.39 0.00 3.39 40 E6E001014 04-JAN-14 SHIPPER #E6E001 17.68 0.00 17.68 764575 VERIZON WIRELESS DALLAS 7,452.05 Yes 10 9717285905 13-JAN-14 ACT #921208296- 6,236.36 0.00 6,236.36 00001 20 9718305545 13-JAN-14 ACT #219699252- 72.92 0.00 72.92 00001 30 9718427732 15-JAN-14 ACCT # 722694082- 1,142.77 0.00 1,142.77 00001 MCSENT CELL PHONES & AIR CA 764576 W G BUCHANAN MOBILE2 147.92 Yes 10 191 15-JAN-14 RENTAL OF PARKING 147.92 0.00 147.92 SPACES 764577 W W GRAINGER INC PALATINE 33.50 Yes 10 9329275300 31-DEC-13 904807 RESPIRATOR 33.50 0.00 33.50 764578 WALTERS CONTROLS INC MOBILE1 813.17 Yes 10 173-13 22-JAN-14 DEARBORN YMCA 813.17 0.00 813.17 REMOVE/REPLACE THERMOSTATS INV # 017 COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764579 WARD INTERNATIONAL TRUCK MOBILE1 718.08 Yes 10 1024237 22-JAN-14 G291609 REPAIR 67.17 0.00 67.17 PARTS 20 1024239 22-JAN-14 G291597 REPAIR 25.90 0.00 25.90 PARTS 30 1024263 22-JAN-14 G291628 REPAIR 18.35 0.00 18.35 PARTS 40 1024269 22-JAN-14 G291599 REPAIR 606.66 0.00 606.66 PARTS 764580 WATER & SEWER BOARD OF P PRICHARD 225.63 Yes 10 12-98-1048-1- 31-JAN-14 ACCT #12-98-1048-1- 225.63 0.00 225.63 9/11/13 9 764581 WESCO GAS & WELDING SUPP PRICHARD 634.20 Yes 10 4125350-01 31-DEC-13 904160 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 20 4125351-01 31-DEC-13 904160 OXYGEN - 1 @ 21.00 0.00 21.00 $12.50 / 1 @ $8.50 FOR RESCUE 30 4125352-01 31-DEC-13 904160 OXYGEN - 0 @ 25.50 0.00 25.50 $12.50 / 3 @ $8.50 FOR RESCUE 40 4125353-01 31-DEC-13 904160 OXYGEN - 1 @ 21.00 0.00 21.00 $12.50 / 1 @ $8.50 FOR RESCUE 50 4125434-01 06-JAN-14 904943 OXYGEN - 4 @ 46.50 0.00 46.50 $8.50 / 1 @ $12.50 FOR RESCUE 60 4674880 31-DEC-13 905035 MONTLY 473.70 0.00 473.70 RENTAL 764582 WESTSIDE VETERINARY CLIN MOBILE 35.00 Yes 10 294873 31-JAN-14 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #23436 764583 WILSON-DISMUKES MOBILE1 737.24 Yes 10 403321 22-JAN-14 G291629 REPAIR 56.97 0.00 56.97 PARTS 20 403322 22-JAN-14 G291608 REPAIR 43.51 0.00 43.51 PARTS 30 403323 22-JAN-14 G291619 REPAIR 59.80 0.00 59.80 PARTS 40 403324 22-JAN-14 G291592 REPAIR 576.96 0.00 576.96 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-FEB-2014 11:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764584 WITTICHEN SUPPLY COMPANY BIRMINGHAM 64.00 Yes 10 22354238 03-JAN-14 904105 AIR FILTERS 39.24 0.00 39.24 20 22356080 03-JAN-14 904558 PARTS & 24.76 0.00 24.76 SUPPLIES 764585 YELLOW PAGES CAROL STREAM 771.50 Yes 10 288304 03-FEB-14 ACCT #9268459305- 771.50 0.00 771.50 00009-9 *** End of Report ***