+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! January 17, 2014 11:37 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP012214 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 22-JAN-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: 22-JAN-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: 997,962.03 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 997,962.03 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 290 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763808 AIRGAS SOUTH-GULF STATES ATLANTA1 1,311.30 Yes 10 9022897039 20-DEC-13 904580 WIRE 149.52 0.00 149.52 20 9023305579 08-JAN-14 G291251 REPAIR 1,161.78 0.00 1,161.78 PARTS 763809 ALABAMA 811 FULTONDALE 1,674.67 Yes 10 1213083 31-DEC-13 COST FOR MONTHLY 1,674.67 0.00 1,674.67 PARTICIPATION 763810 ALABAMA CRIME VICTIMS CO MONTGOMERY 3,968.50 Yes 10 297355 14-JAN-14 DEC 2013 3,968.50 0.00 3,968.50 COLLECTIONS 763811 ALABAMA JUDICIAL COLLEGE MONTGOMERY 1,000.00 Yes 10 297371 16-JAN-14 REGISTRATION FEES 1,000.00 0.00 1,000.00 763812 ALABAMA MEDIA GROUP CHARLOTTE 718.05 Yes 10 6048849 29-DEC-13 ACCT # 2039564 718.05 0.00 718.05 BAKER/YEEND STS INTERSECTION PRESS 763813 ALABAMA MEDIA GROUP CHARLOTTE 68.64 Yes 10 6049524 15-DEC-13 ACT #2031463 68.64 0.00 68.64 763814 ALABAMA MEDIA GROUP CHARLOTTE 116.62 Yes 10 6051596 22-DEC-13 ACCT #2016340 116.62 0.00 116.62 763815 ALABAMA PEACE OFFICERS A MONTGOMERY 6,769.70 Yes 10 297356 14-JAN-14 DEC 2013 6,769.70 0.00 6,769.70 COLLECTIONS 763816 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 763817 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763818 ALABAMA POWER CO ATLANTA 89,419.34 Yes 10 00332- 06-JAN-14 677.68 0.00 677.68 88032/12/13 20 00359- 06-JAN-14 1,834.11 0.00 1,834.11 88017/12/13 30 01284- 06-JAN-14 221.41 0.00 221.41 25070/12/13 40 01403- 06-JAN-14 26.84 0.00 26.84 21008/12/13 50 01425- 06-JAN-14 54.44 0.00 54.44 88001/12/13 60 01488- 06-JAN-14 2,174.79 0.00 2,174.79 25021/12/13 70 01680- 06-JAN-14 17.30 0.00 17.30 33118/12/13 80 01770- 06-JAN-14 63.21 0.00 63.21 67006/12/13 90 01923- 06-JAN-14 829.75 0.00 829.75 25027/12/13 100 02025- 06-JAN-14 4,406.09 0.00 4,406.09 09019/12/13 110 02235- 06-JAN-14 606.77 0.00 606.77 09028/12/13 120 02319- 06-JAN-14 6,310.07 0.00 6,310.07 23050/12/13 130 03076- 06-JAN-14 26.84 0.00 26.84 84019/12/13 140 03185- 06-JAN-14 389.14 0.00 389.14 10057/12/13 150 03249- 06-JAN-14 97.01 0.00 97.01 40007/12/13 160 03252- 06-JAN-14 1,032.24 0.00 1,032.24 98011/12/13 170 03285- 06-JAN-14 213.77 0.00 213.77 09048/12/13 180 03331- 06-JAN-14 68.83 0.00 68.83 04037/12/13 190 03332- 06-JAN-14 47.36 0.00 47.36 07006/12/13 200 03396- 06-JAN-14 616.06 0.00 616.06 48056/12/13 210 03495- 06-JAN-14 112.46 0.00 112.46 09011/12/13 220 03519- 06-JAN-14 26.84 0.00 26.84 91029/12/13 230 03686- 06-JAN-14 48.07 0.00 48.07 09027/12/13 240 04041- 06-JAN-14 55.98 0.00 55.98 92007/12/13 250 04092- 06-JAN-14 2,666.94 0.00 2,666.94 59025/12/13 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 04236- 06-JAN-14 16,889.52 0.00 16,889.52 63101/12/13 270 04306- 06-JAN-14 24.43 0.00 24.43 03008/12/13 280 04335- 06-JAN-14 101.09 0.00 101.09 09043/12/13 290 04367- 06-JAN-14 23.36 0.00 23.36 51003/12/13 300 04540- 06-JAN-14 422.27 0.00 422.27 33017/12/13 310 05196- 06-JAN-14 57.59 0.00 57.59 46005/12/13 320 05638- 06-JAN-14 103.43 0.00 103.43 89056/12/13 330 05737- 06-JAN-14 47.36 0.00 47.36 04006/12/13 340 06235- 06-JAN-14 47.36 0.00 47.36 96001/12/13 350 06994- 06-JAN-14 21.55 0.00 21.55 70025/12/13 360 08993- 06-JAN-14 783.73 0.00 783.73 49029/12/13 370 10472- 06-JAN-14 159.30 0.00 159.30 41164/12/13 380 10953- 06-JAN-14 26.84 0.00 26.84 50030/12/13 390 11373- 06-JAN-14 27.11 0.00 27.11 56089/12/13 400 11582- 06-JAN-14 332.11 0.00 332.11 38004/12/13 410 11934- 06-JAN-14 96.11 0.00 96.11 76051/12/13 420 11939- 06-JAN-14 55.51 0.00 55.51 13175/12/13 430 12910- 06-JAN-14 176.75 0.00 176.75 94044/12/13 440 14726- 06-JAN-14 271.27 0.00 271.27 34004/12/13 450 14771- 06-JAN-14 23.91 0.00 23.91 90007/12/13 460 15032- 06-JAN-14 47.36 0.00 47.36 91004/12/13 470 16598- 06-JAN-14 55.44 0.00 55.44 60028/12/13 480 16644- 06-JAN-14 23.91 0.00 23.91 08003/12/13 490 17117- 06-JAN-14 520.86 0.00 520.86 25022/12/13 500 17281- 06-JAN-14 31.71 0.00 31.71 55012/12/13 510 21080- 06-JAN-14 31.71 0.00 31.71 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 02028/12/13 520 21164- 06-JAN-14 250.94 0.00 250.94 74029/12/13 530 21389- 06-JAN-14 28.80 0.00 28.80 32002/12/13 540 21814- 06-JAN-14 37.07 0.00 37.07 20022/12/13 550 22032- 06-JAN-14 26.84 0.00 26.84 32019/12/13 560 22664- 06-JAN-14 159.23 0.00 159.23 77189/12/13 570 22915- 06-JAN-14 1,503.50 0.00 1,503.50 69038/12/13 580 22992- 06-JAN-14 1,104.01 0.00 1,104.01 97011/12/13 590 25484- 06-JAN-14 103.49 0.00 103.49 78022/12/13 600 25536- 06-JAN-14 221.89 0.00 221.89 63024/12/13 610 25694- 06-JAN-14 230.39 0.00 230.39 78077/12/13 620 26324- 06-JAN-14 40.98 0.00 40.98 78072/12/13 630 27311- 06-JAN-14 39.98 0.00 39.98 78011/12/13 640 27757- 06-JAN-14 129.21 0.00 129.21 31043/12/13 650 32164- 06-JAN-14 30.60 0.00 30.60 55018/12/13 660 33233- 06-JAN-14 47.36 0.00 47.36 56013/12/13 670 36039- 06-JAN-14 219.90 0.00 219.90 16082/12/13 680 37238- 06-JAN-14 47.36 0.00 47.36 71013/12/13 690 37439- 06-JAN-14 67.91 0.00 67.91 38019/12/13 700 39144- 06-JAN-14 91.08 0.00 91.08 71045/12/13 710 410330- 06-JAN-14 47.36 0.00 47.36 07004/12/13 720 42044- 06-JAN-14 54.16 0.00 54.16 78002/12/13 730 42878- 06-JAN-14 1,101.03 0.00 1,101.03 45072/12/13 740 43724- 06-JAN-14 59.31 0.00 59.31 76021/12/13 750 44913- 06-JAN-14 37.35 0.00 37.35 08013/12/13 760 46430- 06-JAN-14 121.25 0.00 121.25 22006/12/13 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 46596- 06-JAN-14 1.44 0.00 1.44 88038/12/13 780 47824- 06-JAN-14 48.68 0.00 48.68 77190/12/13 790 48874- 06-JAN-14 71.92 0.00 71.92 77003/12/13 800 50044- 06-JAN-14 10,073.11 0.00 10,073.11 74001/12/13 810 50416- 06-JAN-14 576.87 0.00 576.87 97004/12/13 820 51714- 06-JAN-14 21.55 0.00 21.55 57010/12/13 830 52164- 06-JAN-14 68.85 0.00 68.85 88000/12/13 840 52289- 06-JAN-14 26.84 0.00 26.84 93007/12/13 850 53444- 06-JAN-14 303.79 0.00 303.79 81013/12/13 860 55804- 06-JAN-14 10,482.33 0.00 10,482.33 94010/12/13 870 57245- 06-JAN-14 584.70 0.00 584.70 08011/12/13 880 57455- 06-JAN-14 857.38 0.00 857.38 08039/12/13 890 58237- 06-JAN-14 28.93 0.00 28.93 61016/12/13 900 60624- 06-JAN-14 446.13 0.00 446.13 77012/12/13 910 66804- 06-JAN-14 46.17 0.00 46.17 75027/12/13 920 67014- 06-JAN-14 47.84 0.00 47.84 75074/12/13 930 68924- 06-JAN-14 176.12 0.00 176.12 79011/12/13 940 69134- 06-JAN-14 68.96 0.00 68.96 79013/12/13 950 69324- 06-JAN-14 1,459.53 0.00 1,459.53 76023/12/13 960 70394- 06-JAN-14 5,427.73 0.00 5,427.73 79016/12/13 970 75271- 06-JAN-14 142.27 0.00 142.27 51012/12/13 980 75744- 06-JAN-14 4,924.23 0.00 4,924.23 77014/12/13 990 77737- 06-JAN-14 104.26 0.00 104.26 48036/12/13 1000 77784- 06-JAN-14 488.14 0.00 488.14 72028/12/13 1010 79411- 06-JAN-14 106.74 0.00 106.74 75012/12/13 1020 79974- 06-JAN-14 1,070.83 0.00 1,070.83 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75016/12/13 1030 80394- 06-JAN-14 1,179.19 0.00 1,179.19 78019/12/13 1040 90424- 06-JAN-14 94.07 0.00 94.07 73011/12/13 1050 91584- 06-JAN-14 41.87 0.00 41.87 79058/12/13 1060 99714- 06-JAN-14 149.84 0.00 149.84 77012/12/13 1070 99924- 06-JAN-14 1,472.44 0.00 1,472.44 77012/12/13 763819 ALABAMA POWER CO BIRMINGHAM 7,169.94 Yes 10 04959- 14-JAN-14 ACCT #04959-35003 3,590.54 0.00 3,590.54 35003/12/13 20 16714- 12-JAN-14 ACCT # 16714-76011 500.10 0.00 500.10 76011/12/13 30 64724- 01-JAN-14 ACCT # 64724-82014 108.30 0.00 108.30 82014/12/13 40 77034- 14-JAN-14 ACCT #77034-75000 2,971.00 0.00 2,971.00 75000/12/13 763820 ALL SOUTH HEATING & COOL MOBILE 275.00 Yes 10 36747 03-JAN-14 RENEWAL OF SERVICE 275.00 0.00 275.00 AGREEMENT 763821 ALLEN-SOUTHERN ELEC MOTO MOBILE1 700.00 Yes 10 154441 03-JAN-14 904824 ELECT MOTOR 700.00 0.00 700.00 763822 ALLSTATES TECHNICAL SERV DALLAS 10,284.80 Yes 10 AC10264 08-DEC-13 CONSULTING HOURS 5,142.40 0.00 5,142.40 20 AC10268 08-DEC-13 CONSULTING HOURS 5,142.40 0.00 5,142.40 763823 ALTA POINTE MOBILE 3,000.00 Yes 10 292645 14-JAN-14 INVOICE FOR EAP 3,000.00 0.00 3,000.00 SERVICES JAN 2014 763824 ALTERNATIVE SERVICE CONC NASHVILLE 16,288.69 Yes 10 17244-IN 02-JAN-14 CUST #6270 16,288.69 0.00 16,288.69 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763825 AMERICAN RENTAL & POWER THEODORE 451.45 Yes 10 73388 13-JAN-14 G291379 REPAIR 451.45 0.00 451.45 PARTS 763826 AMERICAN TENNIS COURTS I MOBILE1 43,407.14 Yes 10 296006 14-JAN-14 PAY APP #6 RES 21- 43,407.14 0.00 43,407.14 213 COPELAND COX TENNIS CENTER R 763827 AMERICAN VILLAGE CITIZEN MONTEVALLO 1,878.40 Yes 10 297357 14-JAN-14 DEC 2013 1,878.40 0.00 1,878.40 COLLECTIONS 763828 APEX CONSTRUCTION LLC MOBILE 5,475.00 Yes 10 790 23-DEC-13 DEMOLITION 260 5,475.00 0.00 5,475.00 WASHINGTON AVE (DM- 015-14) 266 WASH 763829 APOSTC LAW ENFORCEMENT A BAY MINETTE 45.00 Yes 10 803 30-DEC-13 FBI FIREARM 45.00 0.00 45.00 INSTRUCTOR SCHOOL 763830 ARGO UNIFORM HALLANDALE BEAC 887.58 Yes 10 327614 18-DEC-13 903424 BREECHES 887.58 0.00 887.58 763831 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20140101AM 01-JAN-14 JAN 2014 SERVICES 1,875.00 0.00 1,875.00 763832 ASHLEY GOFF BIRMINGHAM 965.00 Yes 10 297905 16-JAN-14 MC2009010730 SAMUEL 965.00 0.00 965.00 GOFF 763833 AT&T ATLANTA 41.00 Yes 10 294239 13-JAN-14 ACCT 41.00 0.00 41.00 #251M1191600010533 763834 AT&T MOBILITY CAROL STREAM 1468844 1,420.26 Yes 10 287236727238X 25-DEC-13 ACCT #287236727238 1,294.99 0.00 1,294.99 01032014 20 297369 16-JAN-14 ACT #823283812 125.27 0.00 125.27 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763835 AUGUSTA EVANS SPECIAL SC MOBILE 231.92 Yes 10 STAE1013 12-NOV-13 PERCENTAGE OF GROSS 120.55 0.00 120.55 RECEIPTS 20 STAE1113 12-NOV-13 PERCENTAGE OF GROSS 111.37 0.00 111.37 RECEIPTS 763836 AUTO ELECTRIC GARAGE LLP MOBILE 650.00 Yes 10 4527 10-JAN-14 G291260 REPAIR 225.00 0.00 225.00 PARTS 20 4528 10-JAN-14 G291292 REPAIR 425.00 0.00 425.00 PARTS 763837 AUTO NATION FORD MOBILE MOBILE1 4,441.38 Yes 10 242055 12-DEC-13 G291296 REPAIR 212.77 0.00 212.77 PARTS 20 242237 20-DEC-13 G291021 REPAIR 1,576.93 0.00 1,576.93 PARTS 30 242628 07-JAN-14 G291182 REPAIR 2,651.68 0.00 2,651.68 PARTS 763838 AUTOMOTIVE PAINTERS SUPP MOBILE 285.69 Yes 10 13016 19-DEC-13 904602 SANDING DISC 248.94 0.00 248.94 20 13690 14-JAN-14 G291410 REPAIR 36.75 0.00 36.75 PARTS 763839 AVAYA INC NEW YORK 6,048.72 Yes 10 2732900207 24-DEC-13 ACCT #0101441857 6,048.72 0.00 6,048.72 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763840 AZALEA ANIMAL HOSPITAL MOBILE 1,275.00 Yes 10 150512 27-DEC-13 ANIMAL CARE 47.50 0.00 47.50 20 150606 27-DEC-13 ANIMAL CARE 67.50 0.00 67.50 30 150681 27-DEC-13 ANIMAL CARE 81.50 0.00 81.50 40 150857 27-DEC-13 ANIMAL CARE 126.50 0.00 126.50 50 150868 27-DEC-13 ANIMAL CARE 250.00 0.00 250.00 60 150890 27-DEC-13 ANIMAL CARE 67.00 0.00 67.00 70 150891 27-DEC-13 ANIMAL CARE 67.00 0.00 67.00 80 150892 27-DEC-13 ANIMAL CARE 40.00 0.00 40.00 90 150906 27-DEC-13 ANIMAL CARE 36.50 0.00 36.50 100 150922 27-DEC-13 ANIMAL CARE 52.00 0.00 52.00 110 150931 27-DEC-13 ANIMAL CARE 27.00 0.00 27.00 120 150956 27-DEC-13 ANIMAL CARE 67.00 0.00 67.00 130 150957 27-DEC-13 ANIMAL CARE 67.00 0.00 67.00 140 150971 27-DEC-13 ANIMAL CARE 39.00 0.00 39.00 150 150977 27-DEC-13 ANIMAL CARE 49.00 0.00 49.00 160 150978 27-DEC-13 ANIMAL CARE 67.00 0.00 67.00 170 151010 03-JAN-14 ANIMAL CARE 66.50 0.00 66.50 180 151011 03-JAN-14 ANIMAL CARE 49.00 0.00 49.00 190 294860 14-JAN-14 RABIES RECEIPT 8.00 0.00 8.00 #227032 763841 AZAR'S UNIFORMS, INC MONTGOMERY 323.00 Yes 10 35557-2 20-NOV-13 892721-11 UNIFORMS 323.00 0.00 323.00 SHT PD $9.00 SHPNG NOT ON PO 763842 B & B APPLIANCE PARTS OF MOBILE 1,000.09 Yes 10 727866 02-JAN-14 904830 PARTS + SUP 40.44 0.00 40.44 20 727982 03-JAN-14 904848 REFRIG FREON 222.00 0.00 222.00 30 728048 04-JAN-14 904870 TIMER 7.50 0.00 7.50 40 728106 06-JAN-14 904869 PARTS + SUP 38.25 0.00 38.25 50 728113 06-JAN-14 904841 ELECT MOTOR 357.00 0.00 357.00 60 728114 06-JAN-14 904903 PARTS + SUP 86.95 0.00 86.95 70 728495 09-JAN-14 905008 PARTS + SUP 78.20 0.00 78.20 80 728627 10-JAN-14 904969 PARTS + SUP 52.55 0.00 52.55 90 728635 10-JAN-14 905009 PARTS + SUP 117.20 0.00 117.20 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763843 B & B APPLIANCE PARTS OF MOBILE1 1,031.60 Yes 10 726712 17-DEC-13 904483 BIN SWITCH, 84.16 0.00 84.16 BELTS, GALLO GUN CARTRIDGES 20 726787 17-DEC-13 904653 ELECTRIC 34.90 0.00 34.90 MOTOR 30 726847 18-DEC-13 904654 THERMOSTAT 77.83 0.00 77.83 40 726848 18-DEC-13 904654 RELAY 51.19 0.00 51.19 SWITCH, RELAY BOARD 50 726991 19-DEC-13 904683 BALL VALVE, 22.12 0.00 22.12 BRASS BUSHING, CLOSE NIPPLE 60 728119 06-JAN-14 904842 A/C 389.70 0.00 389.70 70 728342 08-JAN-14 904919 REFRIG FREON 215.00 0.00 215.00 80 728363 08-JAN-14 904932 PARTS + SUP 18.50 0.00 18.50 90 728406 08-JAN-14 904972 PARTS + SUP 18.50 0.00 18.50 100 728519 09-JAN-14 904944 REFRIG 79.00 0.00 79.00 110 728552 09-JAN-14 904971 PARTS + SUP 40.70 0.00 40.70 763844 BAMA AUTO PARTS & IND SU SARALAND1 51.80 Yes 10 150876 13-JAN-14 G291317 REPAIR 51.80 0.00 51.80 PARTS 763845 BATTLE & BATTLE DISTRIBU DECATUR1 435.78 Yes 10 115995 19-DEC-13 904437 ALKALINE & 69.24 0.00 69.24 9VOLT BATTERIES 20 115996 19-DEC-13 904437 ALKALINE 129.60 0.00 129.60 BATTERY 30 116398 19-DEC-13 904470 ALKALINE & 167.40 0.00 167.40 9V BATTERY 40 116399 19-DEC-13 904470 ALKALINE 54.00 0.00 54.00 BATTERIES 50 116400 19-DEC-13 904470 BATTERY 5.28 0.00 5.28 60 116464 20-DEC-13 904533 BATTERY 10.26 0.00 10.26 763846 BAY CHEVROLET INC MOBILE1 5,503.28 Yes 10 CTCB298724 19-DEC-13 G291425 REPAIR 5,503.28 0.00 5,503.28 PARTS 763847 BAY CITY TOOL & REPAIR C MOBILE1 60.70 Yes 10 66300 18-DEC-13 904705 TOOL 60.70 0.00 60.70 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763848 BAY PAPER CO MOBILE1 1,532.80 Yes 10 376369 20-DEC-13 903463-22 1,532.80 0.00 1,532.80 DISINFECTANT, GLASS CLEANER, BAGS 763849 BAYSIDE RUBBER & PRODUCT MOBILE 133.21 Yes 10 175050 10-JAN-14 G291145 REPAIR 49.80 0.00 49.80 PARTS 20 175053 10-JAN-14 G291202 REPAIR 83.41 0.00 83.41 PARTS 763850 BEARD EQUIPMENT CO MOBILE 684.57 Yes 10 488691 19-DEC-13 904487 HANDLE, 559.63 0.00 559.63 O'RING, COMPOUND, ROLLER, SOCKET HE 20 492762 14-JAN-14 G290614 REPAIR 124.94 0.00 124.94 PARTS 763851 BELL & COMPANY MOBILE 1,592.00 Yes 10 1312-118 23-DEC-13 904366 PUMP 1,592.00 0.00 1,592.00 763852 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,290.76 Yes 10 88822 02-JAN-14 CUST #404678 1,229.20 0.00 1,229.20 20 89981 10-JAN-14 CUST ID #408128 61.56 0.00 61.56 763853 BIG APPLE BUYING CORP MONSEY 110.88 Yes 10 GOV8019 12-SEP-13 901288 CANISTER KIT 110.88 0.00 110.88 763854 BLACKS IN GOVERNMENT MOBILE 250.00 Yes 10 274952 01-JAN-14 TABLE RESERVATION 250.00 0.00 250.00 763855 BLOSSMAN GAS INC OCEAN SPRINGS 1,419.41 Yes 10 58681 23-DEC-13 904728 PROPANE 1,419.41 0.00 1,419.41 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763856 BOUNDTREE MEDICAL/ALLIAN CHICAGO 10,088.16 Yes 10 81290496 17-DEC-13 901305-14 MED SUP 806.40 0.00 806.40 20 81290497 17-DEC-13 901305-26 LATEX 59.16 0.00 59.16 CUFF 30 81290498 17-DEC-13 901305-28 LATEX 9,090.00 0.00 9,090.00 GLOVES 40 81294241 20-DEC-13 904685 HANDWHL 132.60 0.00 132.60 CYLNDR 763857 BUSHNELL OUTDOOR PRODUCT PALATINE 1,336.04 Yes 10 398034 09-DEC-13 PURCHASES FOR 1,336.04 0.00 1,336.04 RESALE 763858 BUSINESS INNOVATION CENT MOBILE 833.33 Yes 10 MCR0214 07-JAN-14 RENT BLDG C 833.33 0.00 833.33 763859 CAMELLIA TROPHY SHOP INC MOBILE1 21.00 Yes 10 21898 11-DEC-13 904424 PLAQUE 21.00 0.00 21.00 763860 CAPITAL TRUCK & TRAILER MONTGOMERY 688.00 Yes 10 3220421 09-JAN-14 G291293 REPAIR 688.00 0.00 688.00 PARTS 763861 CASH AND CARRY WAREHOUSE MOBILE 195.00 Yes 10 2714 23-DEC-13 904715 DOG FOOD 195.00 0.00 195.00 763862 CASSIE HOBBIE CREOLA1 53.00 Yes 10 297349 13-JAN-14 OVERPAYMENT ON 53.00 0.00 53.00 MC131098 763863 CENTAUR BUILDING SERVICE ST LOUIS1 7,400.25 Yes 10 6489 16-JAN-14 ADDITIONAL CLEANING 325.80 0.00 325.80 20 6541 31-DEC-13 ACCT # CITYMOBILE 7,074.45 0.00 7,074.45 EMERGENCY SERVICE MOBILE CIVIC C 763864 CHICKASAW TRIM & AUTO GL CHICKASAW1 225.00 Yes 10 64727 07-JAN-14 G291201 REPAIR 225.00 0.00 225.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763865 CIRCUIT CLERKS JUDICIAL MOBILE 3,225.74 Yes 10 297360 14-JAN-14 DEC 2013 3,225.74 0.00 3,225.74 COLLECTIONS 763866 CITY OF MOBILE MOBILE 1,322.24 Yes 10 297940 16-JAN-14 TR2011013418 DANIEL 1,144.24 0.00 1,144.24 ADAMS 20 297941 16-JAN-14 UNTCC 12139382 100.00 0.00 100.00 PAULA THOMPSON 30 297942 16-JAN-14 UNTCC12179315 78.00 0.00 78.00 MATTHEW LUCIOUS 763867 CITY OF MOBILE MUNICIPAL COURT 1,102.00 Yes 10 297923 16-JAN-14 MC2010003377 305.00 0.00 305.00 SHANNON BRANHAM 20 297926 16-JAN-14 MC2013001083 35.00 0.00 35.00 WASHINGTON CALLIER 30 297928 16-JAN-14 DV2013000764 TYLAN 35.00 0.00 35.00 JACKSON 40 297931 16-JAN-14 DV2013000343 DANIEL 35.00 0.00 35.00 MADISON 50 297932 16-JAN-14 TR2012045630 300.00 0.00 300.00 60 297934 16-JAN-14 MC2012009148 322.00 0.00 322.00 SHACOBIA WILCOX 70 297936 16-JAN-14 DV2012001063 SIDNEY 35.00 0.00 35.00 WILLIAMS 80 297938 16-JAN-14 MC2011003051 35.00 0.00 35.00 JERMAINE WRIGHT 763868 CLOWER ELECTRIC SUPPLY C MOBILE 7.00 Yes 10 11900887 13-JAN-14 G291222 REPAIR 7.00 0.00 7.00 PARTS 763869 CLUTCH PRODUCTS & POWERT MOBILE 130.10 Yes 10 393495 09-JAN-14 G291238 REPAIR 71.79 0.00 71.79 PARTS 20 393574 10-JAN-14 G291335 REPAIR 58.31 0.00 58.31 PARTS 763870 COMCAST CABLE MOBILE 84.93 Yes 10 283287 16-JAN-14 ACCT 84.93 0.00 84.93 #09544111334016 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763871 COMCAST CABLE MOBILE 143.64 Yes 10 289689 16-JAN-14 ACT #09544123173014 143.64 0.00 143.64 763872 COMCAST CABLE MOBILE 115.53 Yes 10 289689. 16-JAN-14 ACT #09544161362017 115.53 0.00 115.53 763873 COMPANION VETERINARY HOS PRICHARD 75.00 Yes 10 294854 13-JAN-14 SPAY/NEUTER & 75.00 0.00 75.00 RABIES RECEIPT 763874 COMPASS MEDIA INC GULF SHORES 1,485.00 Yes 10 2013CI-413 01-JAN-14 ADVERTISING 1,485.00 0.00 1,485.00 763875 COMPLETE SAFETY WORKS MOBILE2 1,000.00 Yes 10 4306 04-DEC-13 FIRST AID, CPR 1,000.00 0.00 1,000.00 763876 COMPTROLLER STATE OF ALA MONTGOMERY 76,927.85 Yes 10 297365 14-JAN-14 DEC 2013 76,927.85 0.00 76,927.85 COLLECTIONS 763877 CUMMINS MID SOUTH DALLAS 289.61 Yes 10 10-26830 09-JAN-14 G291263 REPAIR 95.24 0.00 95.24 PARTS 20 10-26923 13-JAN-14 G291376 REPAIR 100.12 0.00 100.12 PARTS 30 10-26941 13-JAN-14 G291395 REPAIR 94.25 0.00 94.25 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763878 DADE PAPER LOXLEY 3,179.64 Yes 10 58129 12-DEC-13 891899-290 T/T 204.24 0.00 204.24 20 58132 12-DEC-13 903470-22 BUFFING 119.50 0.00 119.50 PADS 30 67144 17-DEC-13 903470-13 DUST PAN 17.10 0.00 17.10 40 67253 17-DEC-13 903470-23 COTTON 137.88 0.00 137.88 MOP 50 67258 17-DEC-13 891899-291 TWLS 585.20 0.00 585.20 60 74462 19-DEC-13 891899-292 TWLS 30.35 0.00 30.35 70 74464 19-DEC-13 903470-24 DIAL SOAP 22.83 0.00 22.83 80 77657 20-DEC-13 891899-294 TWLS 731.50 0.00 731.50 90 77658 20-DEC-13 903470-25 SPRAY 1,238.80 0.00 1,238.80 CLNR,STRIPNG PADS 100 77660 20-DEC-13 904689 MOPHEAD 58.20 0.00 58.20 110 80674 23-DEC-13 891899-293 T/T 34.04 0.00 34.04 763879 DAVID HODGES FARRIER SER GULFPORT 1,090.00 Yes 10 275 10-DEC-13 FARRIER SERVICE 545.00 0.00 545.00 20 276 10-DEC-13 FARRIER SERVICE 545.00 0.00 545.00 763880 DAVIS AUTO PARTS & SUPPL MOBILE1 529.96 Yes 10 39740 09-JAN-14 G291278 REPAIR 428.76 0.00 428.76 PARTS 20 39752 10-JAN-14 G291318 REPAIR 11.90 0.00 11.90 PARTS 30 39782 14-JAN-14 G291402 REPAIR 89.30 0.00 89.30 PARTS 763881 DEES PAPER COMPANY INC MOBILE 1,026.75 Yes 10 500025 23-DEC-13 891889-92 T/T 992.10 0.00 992.10 20 500043 23-DEC-13 903465-25 TRASH 34.65 0.00 34.65 BAGS, CLNR 763882 DELTACOM BIRMINGHAM 1,704.17 Yes 10 277664 13-JAN-14 ACT #10013001 1,704.17 0.00 1,704.17 763883 DISTRICT ATTORNEY RECOVE MOBILE 14,230.94 Yes 10 297362 14-JAN-14 DEC 2013 14,230.94 0.00 14,230.94 COLLECTIONS 763884 DISTRICT COURT DOMESTIC MOBILE 700.00 Yes 10 297354 14-JAN-14 DEC 2013 700.00 0.00 700.00 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763885 E SOLUTIONS INC KANSAS CITY 150.00 Yes 10 200222131 13-DEC-13 AUTOMATED MEDICARE 150.00 0.00 150.00 ELIGIBILITY 763886 EAGLE ONE INTERNATIONAL MOBILE 163.00 Yes 10 17747 08-JAN-14 G291229 REPAIR 163.00 0.00 163.00 PARTS 763887 EMPIRE TRUCK SALES JACKSON 8.77 Yes 10 CE010152009:0 13-JAN-14 G291323 REPAIR 8.77 0.00 8.77 1 PARTS 763888 ENGINEERED TEXTILE PRODU MOBILE 311.76 Yes 10 114370 17-DEC-13 903869 MESH TARP 311.76 0.00 311.76 763889 EXCELLANCE INC MADISON 1,893.39 Yes 10 12006-IN 03-JAN-14 G290762 REPAIR 65.87 0.00 65.87 PARTS 20 12012-IN 03-JAN-14 G290809 REPAIR 250.27 0.00 250.27 PARTS 30 12020-IN 07-JAN-14 G290870 REPAIR 1,442.84 0.00 1,442.84 PARTS 40 12038-IN 09-JAN-14 G290953 REPAIR 134.41 0.00 134.41 PARTS 763890 FAST/FORENSIC AND SCIENT LAWRENCEVILLE 125.00 Yes 10 17464 25-NOV-13 904348 TEST SOIL 125.00 0.00 125.00 763891 FAUCET PARTS OF AMERICA MOBILE 64.20 Yes 10 4084 17-DEC-13 904691 PLUMB ITEMS 64.20 0.00 64.20 763892 FEDEX DALLAS-1 47.80 Yes 10 2-492-63128 11-DEC-13 ACT #1753-6707-1 17.03 0.00 17.03 20 2-500-43271 18-DEC-13 ACCT # 3335-7485-3 30.77 0.00 30.77 SHIPPING CHARGES 763893 FEDEX PALATINE 74.52 Yes 10 2-508-03047 25-DEC-13 #1080-3479-3 74.52 0.00 74.52 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763894 FERGUSON ENTERPRISES INC ATLANTA 93.87 Yes 10 1017055 07-JAN-14 904909 KITC FCT 76.28 0.00 76.28 20 1017058 07-JAN-14 904908 PLUMB ITEMS 17.59 0.00 17.59 763895 FIREHOUSE SALES & SERVIC MOBILE1 880.00 Yes 10 24693 20-DEC-13 904812 LED LITES 880.00 0.00 880.00 763896 FIRST MOBILE TITLE INC MOBILE1 175.00 Yes 10 60149-M 07-JAN-13 LOT 14, NICHOLAS 175.00 0.00 175.00 S/D 763897 FLEET PRIDE ATLANTA 123.83 Yes 10 58529654 08-JAN-14 G291185 REPAIR 16.20 0.00 16.20 PARTS 20 58537301 08-JAN-14 G291273 REPAIR 156.72 0.00 156.72 PARTS 30 58557641 09-JAN-14 G291273 REPAIR (100.00) 0.00 (100.00) PARTS 40 58617072 13-JAN-14 G291246 REPAIR 50.91 0.00 50.91 PARTS 763898 FONDE ELEMENTARY SCHOOL MOBILE 158.79 Yes 10 STF1113 06-DEC-13 PERCENTAGE OF GROSS 158.79 0.00 158.79 RECEIPTS 763899 FOOTJOY CHICAGO1 80.90 Yes 10 535870 18-DEC-13 PURCHASES FOR 80.90 0.00 80.90 RESALE 763900 FORESTRY SUPPLIERS INC JACKSON1 166.56 Yes 10 547673-00 17-DEC-13 904577 PIGSKIN 166.56 0.00 166.56 GLOVES COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763901 G & K SERVICES MOBILE1 281.01 Yes 10 1033442047 03-DEC-13 #15389-02 9.85 0.00 9.85 20 1033442048 03-DEC-13 #16876-01 31.67 0.00 31.67 30 1033444191 03-DEC-13 #15383-02 9.85 0.00 9.85 40 1033444192 03-DEC-13 #16876-01 31.67 0.00 31.67 50 1033446338 03-DEC-13 #15383-02 9.85 0.00 9.85 60 1033446339 03-DEC-13 #16876-01 31.67 0.00 31.67 70 1033448472 03-DEC-13 #15383-02 9.85 0.00 9.85 80 1033448473 03-DEC-13 #16876-01 31.67 0.00 31.67 90 1033450631 03-DEC-13 #15383-02 9.85 0.00 9.85 100 1033450632 03-DEC-13 #16876-01 31.67 0.00 31.67 110 1033452770 07-JAN-14 #16878-01 73.41 0.00 73.41 763902 G T DISTRIBUTORS INC ROSSVILLE 100.05 Yes 10 182280 23-DEC-13 904320 LIGHT BULBS 100.05 0.00 100.05 763903 GEMAIRE DISTRIBUTORS INC ATLANTA 20.67 Yes 10 G381089 19-DEC-13 904572 PARTS + SUP 20.67 0.00 20.67 763904 GMS KENSINGTON 100.00 Yes 10 138263 31-DEC-13 MONTHLY LICENSE & 35.00 0.00 35.00 WARRANTY 20 138264 31-DEC-13 MONTHLY LICENSE & 65.00 0.00 65.00 WARRANTY 763905 GOLF MASTERS SOFTWARE MOBILE 435.00 Yes 10 6487 01-JAN-14 SOFTWARE SUPPORT 435.00 0.00 435.00 763906 GREGORY FINCH MOBILE 465.00 Yes 10 297903 13-JAN-14 MC2013006332 465.00 0.00 465.00 GREGORY FINCH 763907 GRIMCO MOBILE 49.45 Yes 10 10169988-01 23-DEC-13 904737 ROLL FILM 49.45 0.00 49.45 763908 GULF CASTERS & EQUIPMENT MOBILE 220.68 Yes 10 5523 23-DEC-13 904587 CASTERS 220.68 0.00 220.68 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763909 GULF CITY BODY TRAILER W MOBILE 479.90 Yes 10 120829 09-DEC-13 G290643 REPAIR 479.90 0.00 479.90 PARTS 763910 GULF CITY CLEANERS MOBILE3 49.70 Yes 10 285983 16-DEC-13 901947-30 DRY 49.70 0.00 49.70 CLNING 763911 GULF COAST MARINE SUPPLY MOBILE1 137.06 Yes 10 1466150-00 23-DEC-13 899082-6 PADLOCK 116.88 0.00 116.88 20 1467482-00 10-JAN-14 G291313 REPAIR 20.18 0.00 20.18 PARTS 763912 GULF COAST OFFICE PRODUC PENSACOLA1 547.29 Yes 10 4082278-2 19-DEC-13 901740-35 DESK PD 83.40 0.00 83.40 20 4082552-0 20-DEC-13 904525 INKJET 40.96 0.00 40.96 LABELS 30 4082553-0 19-DEC-13 904525 PAPER COVER 99.00 0.00 99.00 40 4082555-0 23-DEC-13 904525 PAPER 191.67 0.00 191.67 50 4082556-0 17-DEC-13 901740-40 DESK PAD 50.00 0.00 50.00 60 4082557-0 17-DEC-13 901369-61 CLIPBD 5.92 0.00 5.92 70 4082591-0 18-DEC-13 901369-63 STAPLES 4.14 0.00 4.14 80 4082592-0 18-DEC-13 901740-41 CAL 7.50 0.00 7.50 REFIL, DESK PAD 90 4082593-0 18-DEC-13 901740-41 DESK PAD 2.50 0.00 2.50 100 4082652-0 23-DEC-13 901369-64 PEN 4.60 0.00 4.60 REFILL 110 4082672-0 23-DEC-13 901369-65 CORR TAPE 57.60 0.00 57.60 763913 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 1894 01-JAN-14 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING SERVICES 763914 GULF STATES ENGINEERING MOBILE 1,087.91 Yes 10 AL13165 31-DEC-13 TOPOGRAPHIC SURVEY 1,087.91 0.00 1,087.91 SERVICES MOBILE STREET IMPROVEM 763915 H D INDUSTRIES INC JACKSONVILLE 1,306.00 Yes 10 20641 23-OCT-13 G289184 REPAIR 1,306.00 0.00 1,306.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763916 HABITAT FOR HUMANITY MOBILE3 13,220.70 Yes 10 282792 09-JAN-14 HOME 09 IDIS # 2667 13,220.70 0.00 13,220.70 462 ELMWOOD 763917 HACKBARTH DELIVERY SERVI MOBILE 183.98 Yes 10 CTD-MOB-5609 31-DEC-13 ACT #CTD-MOB 183.98 0.00 183.98 763918 HAJOCA CORPORATION, DBA CHARLOTTE 134.15 Yes 10 S009464635.00 19-DEC-13 904416 PARTS + SUP 134.15 0.00 134.15 2 763919 HEROES SPORTS BAR AND GR MOBILE 192.05 Yes 10 276862 16-JAN-14 FOOD FOR GRETCHEN 192.05 0.00 192.05 WILSON BAND 763920 HIGHLAND ANIMAL HOSPITAL DAPHNE 1,186.50 Yes 10 39068 09-JAN-14 ANIMAL CARE 1,186.50 0.00 1,186.50 763921 HILLMAN OIL INC MOBILE 384.58 Yes 10 436233 23-DEC-13 G290928 REPAIR 16.34 0.00 16.34 PARTS 20 436556 09-JAN-14 G291282 REPAIR 35.30 0.00 35.30 PARTS 30 436580 09-JAN-14 G291291 REPAIR 37.50 0.00 37.50 PARTS 40 436630 13-JAN-14 G291360 REPAIR 157.01 0.00 157.01 PARTS 50 436631 13-JAN-14 G290928 REPAIR 112.50 0.00 112.50 PARTS 60 436632 13-JAN-14 G290659 REPAIR 11.57 0.00 11.57 PARTS 70 436693 14-JAN-14 G291351 REPAIR 25.93 0.00 25.93 PARTS 80 436694 14-JAN-14 G290659C REPAIR (11.57) 0.00 (11.57) PARTS 763922 HILLTOP CLEANERS MOBILE 46.87 Yes 10 104780 28-DEC-13 DRYCLEANING 46.87 0.00 46.87 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763923 HOME DEPOT COLUMBUS 33.92 Yes 10 3031104 17-DEC-13 904513 LED LIGHTS 33.92 0.00 33.92 763924 HOSEA O WEAVER & SONS IN MOBILE 3,924.48 Yes 10 49608 21-NOV-13 893566-8 CONCRETE 118.72 0.00 118.72 MIX 20 49620 12-NOV-13 893566-8 CONCRETE 441.28 0.00 441.28 MIX 30 49634 13-NOV-13 893566-8 CONCRETE 344.40 0.00 344.40 MIX 40 49641 14-NOV-13 893566-8 CONCRETE 418.32 0.00 418.32 MIX 50 49647 15-NOV-13 893566-8 CONCRETE 1,163.68 0.00 1,163.68 MIX 60 49802 18-DEC-13 893566-9 ASPHALT 376.32 0.00 376.32 70 49817 17-DEC-13 893566-9 ASPHALT 397.60 0.00 397.60 80 49834 19-DEC-13 893566-9 ASPHALT 306.88 0.00 306.88 90 49840 20-DEC-13 893566-9 ASPHALT 357.28 0.00 357.28 763925 HOWARD INDUSTRIES, INC d BIRMINGHAM 296.00 Yes 10 13-00637314 20-DEC-13 904671 LED LITES 296.00 0.00 296.00 763926 HURRICANE ELECTRONICS IN MOBILE2 959.47 Yes 10 423834 12-DEC-13 REPAIRS 64.47 0.00 64.47 20 423894 19-DEC-13 904314 BATTERY 895.00 0.00 895.00 763927 HYDRADYNE HYDRAULICS/DIV DALLAS 1,315.72 Yes 10 510854948 18-DEC-13 G289806 REPAIR 216.42 0.00 216.42 PARTS 20 510865320 09-JAN-14 G291306 REPAIR 74.09 0.00 74.09 PARTS 30 510865322 09-JAN-14 G289806 REPAIR 216.42 0.00 216.42 PARTS 40 510866940 13-JAN-14 G291328 REPAIR 182.90 0.00 182.90 PARTS 50 510866941 13-JAN-14 G291372 REPAIR 387.99 0.00 387.99 PARTS 60 510866942 13-JAN-14 G291389 REPAIR 237.90 0.00 237.90 PARTS 763928 HYDRAULIC REPAIR SERVICE MOBILE 55.00 Yes 10 58159 10-JAN-14 G291345 REPAIR 55.00 0.00 55.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763929 IDEAL TRUCK SERVICE MOBILE 7,470.38 Yes 10 60988 12-NOV-13 G289961 REPAIR 2,845.15 0.00 2,845.15 PARTS 20 61211 20-DEC-13 G291175 REPAIR 2,375.37 0.00 2,375.37 PARTS 30 61250 06-JAN-14 G291266 REPAIR 986.29 0.00 986.29 PARTS 40 61258 08-JAN-14 G291307 REPAIR 1,263.57 0.00 1,263.57 PARTS 763930 IMSA NEWARK 70.00 Yes 10 28375 14-JAN-14 DOUGLAS DAVIS 70.00 0.00 70.00 MEMBERSHIP RENEWAL 763931 INTERSTATE BATTERY SYSTE MOBILE2 132.95 Yes 10 130021937 14-JAN-14 G291331 REPAIR 132.95 0.00 132.95 PARTS 763932 JACKSON SUPPLY COMPANY MOBILE 274.00 Yes 10 S2927129.001 20-DEC-13 904679 REFRIGERANT 274.00 0.00 274.00 763933 JAMES D BRANDYBURG MOBILE3 3,958.33 Yes 10 20140101JB 15-JAN-14 JAN 2014 SERVICE 3,958.33 0.00 3,958.33 763934 JAVIER MURILLO LOXLEY 70.00 Yes 10 297351 13-JAN-14 MC2006009178 70.00 0.00 70.00 V6518350 763935 JERRELL BYRD JR MOUNT VERNON 12.00 Yes 10 297350 16-JAN-14 OVERPAYMENT ON 12.00 0.00 12.00 V6691700 763936 JERRY PATE TURF SUPPLY I PENSACOLA3 50.00 Yes 10 283280 06-JAN-14 ROLAND MCPHEARSON 50.00 0.00 50.00 REGISTRATION 763937 JOHNSON CONTROLS INC CHARLOTTE 4,298.40 Yes 10 1-7970652099 18-DEC-13 CUST ACCT # 1043152 4,298.40 0.00 4,298.40 CHILLER MAINTENANCE/SERVICE 3R COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763938 JONES-MCLEOD APPLIANCE S BIRMINGHAM2 161.25 Yes 10 4035113 02-JAN-14 904833 PARTS + SUP 162.00 0.00 162.00 20 C401422 02-JAN-14 904833 REF INV (0.75) 0.00 (0.75) 4035113 763939 KATE SHEPARD ELEMENTARY MOBILE 322.95 Yes 10 STKS1113 06-DEC-13 PERCENTAGE OF GROSS 322.95 0.00 322.95 RECEIPTS 763940 KENNETH RUGGS MOBILE 783.00 Yes 10 297948 13-JAN-14 MC2013001137 783.00 0.00 783.00 KENNETH RUGGS 763941 KENWORTH OF MOBILE MEMPHIS 390.00 Yes 10 4240100059 10-JAN-14 G291340 REPAIR 390.00 0.00 390.00 PARTS 763942 KENYATA PRINGLE BAYOU LA BATRE 965.00 Yes 10 297913 13-JAN-14 MC2009000957 965.00 0.00 965.00 KENYATA PRINGLE 763943 KESCO KITCHEN EQUIPMENT MOBILE 100.00 Yes 10 27328 18-DEC-13 904591 BUTCHER 100.00 0.00 100.00 KNIFE *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU MOBILE1 0.00 No 10 CC462462 01-APR-13 WASH G283249 REPAIR 162.81 0.00 162.81 PARTS 20 CC463748 04-APR-13 WASH G283249 REPAIR (162.81) 0.00 (162.81) PARTS *************** *************** Under Minimum Pay KEYSTONE AUTOMOTIVE INDU THEODORE (382.00) No 10 CC521753 27-NOV-13 G289661 REPAIR (382.00) 0.00 (382.00) PARTS 763944 KITCHEN ON GEORGE MOBILE 1,544.00 Yes 10 35111 14-NOV-13 REFRESHMENTS FOR 1,544.00 0.00 1,544.00 THE BEAVERBROOK COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763945 LADD SUPPLY COMPANY INC CHICKASAW 1,066.18 Yes 10 381970 17-DEC-13 904490 DISINFECT 246.00 0.00 246.00 20 382257 31-DEC-13 904723 SIMPLE GREEN 54.42 0.00 54.42 DISINFECTANT 30 382333 06-JAN-14 904880 CABLE TIES 33.00 0.00 33.00 40 382336 06-JAN-14 904723 CLNR 12.39 0.00 12.39 50 382360 08-JAN-14 904881 PARTS + SUP 115.20 0.00 115.20 60 382362 08-JAN-14 899078-35 GRAB HOOK 39.00 0.00 39.00 70 382363 08-JAN-14 904877 FUSES 74.70 0.00 74.70 80 382368 08-JAN-14 904912 PROPANE 21.60 0.00 21.60 90 382419 09-JAN-14 904858 PLYWD 169.77 0.00 169.77 100 382452 10-JAN-14 899078-36 PWR CORD 15.35 0.00 15.35 110 382453 10-JAN-14 904881 TOOLS 180.00 0.00 180.00 120 382454 10-JAN-14 904953 WTR 104.75 0.00 104.75 763946 LAURA MORRIS EIGHT MILE 266.50 Yes 10 297911 13-JAN-14 TR2009050043 266.50 0.00 266.50 CHRISTINA MORRIS 763947 LEE-RODGERS TIRE CO MOBILE3 2,704.00 Yes 10 33218 31-DEC-13 894574-24 TIRES 690.00 0.00 690.00 20 33220 31-DEC-13 904709 TIRES 220.00 0.00 220.00 30 33320 09-JAN-14 894574-24 TIRES 1,380.00 0.00 1,380.00 40 33321 09-JAN-14 894574-25 TIRES 414.00 0.00 414.00 763948 LEVEL 3 COMMUNICATIONS L DENVER1 579.88 Yes 10 30776803 01-JAN-14 ACT#1-4HGVWJ 579.88 0.00 579.88 763949 LINEAR SYSTEMS RANCHO CUCAMONG 357.00 Yes 10 20139784 19-DEC-13 904575 CD-R 357.00 0.00 357.00 763950 LONNIE OVERSTREET MOBILE1 965.00 Yes 10 297916 16-JAN-14 MC2009010661 LONNIE 965.00 0.00 965.00 OVERSTREET 763951 LOOMIS, FARGO & CO DALLAS 638.42 Yes 10 11357209 31-DEC-13 ACT #929685 638.42 0.00 638.42 763952 LOWES HOME CENTERS INC ATLANTA 183.40 Yes 10 36050 07-OCT-13 903188 PARTS + SUP 94.05 0.00 94.05 20 36615 26-SEP-13 903066 PARTS + SUP 89.35 0.00 89.35 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763953 MACKS ALIGNMENT & BRAKE MOBILE 58.50 Yes 10 60343 07-JAN-14 G291270 REPAIR 58.50 0.00 58.50 PARTS 763954 MAGID GLOVE & SAFETY MFG CHICAGO 12.32 Yes 10 54921 23-DEC-13 900505-5 DUST MASKS 12.32 0.00 12.32 763955 MANSFIELD OIL COMPANY ATLANTA 22,791.35 Yes 10 304714 06-JAN-14 904835 DIESEL (OK 22,791.35 0.00 22,791.35 TO PAY INV PER: J. NEESE) 763956 MARCO WASHINGTON MOBILE 90.50 Yes 10 297352 13-JAN-14 OVERPAYMENT ON 90.50 0.00 90.50 DV12-1387 *************** *************** 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 763957 MARTIN ENERGY SERVICES GRAPEVINE 2,084.00 Yes 10 10330138 17-DEC-13 904474 ANTIFREEZE 2,084.00 0.00 2,084.00 763958 MATRX MEDICAL INC/HENRY PALATINE 4.60 Yes 10 5699529-01 17-DEC-13 904571 BAND AIDS 4.60 0.00 4.60 763959 MATTHEW BENDER + CO, INC PHILADELPHIA 69.08 Yes 10 53686039 04-DEC-13 MICHIES AL CRIME 69.08 0.00 69.08 CODE 763960 MCDONALD MUFFLER CO MOBILE2 250.00 Yes 10 26690 22-NOV-13 G290286 REPAIR 250.00 0.00 250.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763961 MCGRIFF TREADING CO/MCGR CULLMAN 9,781.11 Yes 10 231286 06-JAN-14 894576-30 TIRES 369.00 0.00 369.00 20 231381 07-JAN-14 894576-31 TIRES 1,476.00 0.00 1,476.00 30 231382 07-JAN-14 904839 TIRES 5,194.10 0.00 5,194.10 40 231403 08-JAN-14 904902 TIRES 116.01 0.00 116.01 50 231455 08-JAN-14 904940 TIRES 1,148.00 0.00 1,148.00 60 231561 10-JAN-14 904920 TIRES 524.75 0.00 524.75 70 231588 10-JAN-14 896414-10 TIRES 1,478.00 0.00 1,478.00 80 231683 14-JAN-14 904920 CM FOR INV (524.75) 0.00 (524.75) #231561 763962 METIS INC OKLAHOMA CITY 1,669.50 Yes 10 1213 17-DEC-13 897288-21 BADGE 120.00 0.00 120.00 COLLAR 20 1214 17-DEC-13 897288-20 BREAST 1,069.50 0.00 1,069.50 BADGE FOR POLICE OFFICER, CORPORA 30 1215 17-DEC-13 897288-19 480.00 0.00 480.00 MOTORCYCLE HELMET BADGE 763963 MICHAEL LEWIS CITRONELLE 643.00 Yes 10 295096 13-JAN-14 MC2013002351 DEVIN 643.00 0.00 643.00 BYRD 763964 MIGHTY AUTO PARTS OF THE PENSACOLA 60.18 Yes 10 39132 23-DEC-13 904475 TIRE REPAIR, 60.18 0.00 60.18 GAUGE 763965 MOBILE AREA WATER AND SE BIRMINGHAM2 187.61 Yes 10 103334300/12/ 07-JAN-14 ACCT # 0103334300 42.86 0.00 42.86 13 20 215723300/12/ 10-JAN-14 ACCT # 0215723300 22.10 0.00 22.10 13 30 218425300/12/ 08-JAN-14 ACCT # 0218425300 122.65 0.00 122.65 13 763966 MOBILE AREA WATER AND SE MOBILE 294.43 Yes 10 0206851300/10 17-DEC-13 CUST #0206851300 294.43 0.00 294.43 /13 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763967 MOBILE BAY HARLEY DAVIDS MOBILE1 638.34 Yes 10 431228 26-DEC-13 G290965 REPAIR 54.80 0.00 54.80 PARTS 20 431229 26-DEC-13 G290965 REPAIR 107.35 0.00 107.35 PARTS 30 431733 02-JAN-14 G291103 REPAIR 13.30 0.00 13.30 PARTS 40 431734 02-JAN-14 G291103 REPAIR 157.03 0.00 157.03 PARTS 50 431807 03-JAN-14 G291135 REPAIR 153.85 0.00 153.85 PARTS 60 432073 08-JAN-14 G291245 REPAIR 152.01 0.00 152.01 PARTS 763968 MOBILE BAY PARENTS MOBILE 575.00 Yes 10 1581 17-DEC-13 FULL PAGE AD 575.00 0.00 575.00 763969 MOBILE CASH & CARRY MOBILE 138.35 Yes 10 26735 18-DEC-13 904660 FOOD ITEMS, 138.35 0.00 138.35 ALUMINUM PANS 763970 MOBILE COUNTY CIRCUIT CO MOBILE 4,426.55 Yes 10 297361 14-JAN-14 DEC 2013 4,426.55 0.00 4,426.55 COLLECTIONS 763971 MOBILE COUNTY COMMISSION MOBILE 142.50 Yes 10 294505 14-JAN-14 ADVERTISING EXPENSE 142.50 0.00 142.50 763972 MOBILE COUNTY DISTRICT A MOBILE 19,204.20 Yes 10 297363 14-JAN-14 DEC 2013 19,204.20 0.00 19,204.20 COLLECTIONS 763973 MOBILE COUNTY DISTRICT A MOBILE 9,449.51 Yes 10 297364 14-JAN-14 BAIL BOND FEE FOR 9,449.51 0.00 9,449.51 DEC 2013 763974 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 763975 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763976 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 763977 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763978 MOBILE GAS SVS MONTHLY B MOBILE 77,161.43 Yes 10 330059694/12/ 10-JAN-14 62.72 0.00 62.72 13 20 330116490/12/ 10-JAN-14 52.32 0.00 52.32 13 30 330117052/12/ 10-JAN-14 167.73 0.00 167.73 13 40 330120991/12/ 10-JAN-14 3,896.61 0.00 3,896.61 13 50 330122151/12/ 10-JAN-14 28.56 0.00 28.56 13 60 330122156/12/ 10-JAN-14 74.60 0.00 74.60 13 70 330122174/12/ 10-JAN-14 133.32 0.00 133.32 13 80 330122186/12/ 10-JAN-14 566.99 0.00 566.99 13 90 330122188/12/ 10-JAN-14 2,976.32 0.00 2,976.32 13 100 330122196/12/ 10-JAN-14 52.32 0.00 52.32 13 110 330122197/12/ 10-JAN-14 129.14 0.00 129.14 13 120 330122198/12/ 10-JAN-14 1,594.74 0.00 1,594.74 13 130 330122201/12/ 10-JAN-14 256.03 0.00 256.03 13 140 330122202/12/ 10-JAN-14 366.18 0.00 366.18 13 150 330122203/12/ 10-JAN-14 18.17 0.00 18.17 13 160 330122204/12/ 10-JAN-14 18.17 0.00 18.17 13 170 330122205/12/ 10-JAN-14 74.60 0.00 74.60 13 180 330122206/12/ 10-JAN-14 74.60 0.00 74.60 13 190 330122207/12/ 10-JAN-14 1,517.63 0.00 1,517.63 13 200 330122208/12/ 10-JAN-14 18.17 0.00 18.17 13 210 330122209/12/ 10-JAN-14 18.17 0.00 18.17 13 220 330122212/12/ 10-JAN-14 348.07 0.00 348.07 13 230 330122218/12/ 10-JAN-14 105.46 0.00 105.46 13 240 330122245/12/ 10-JAN-14 237.90 0.00 237.90 13 250 330122247/12/ 10-JAN-14 116.59 0.00 116.59 13 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122251/12/ 10-JAN-14 18.17 0.00 18.17 13 270 330122254/12/ 10-JAN-14 268.59 0.00 268.59 13 280 330122255/12/ 10-JAN-14 763.60 0.00 763.60 13 290 330122256/12/ 10-JAN-14 254.65 0.00 254.65 13 300 330122259/12/ 10-JAN-14 169.59 0.00 169.59 13 310 330122270/12/ 10-JAN-14 19.66 0.00 19.66 13 320 330122279/12/ 10-JAN-14 318.79 0.00 318.79 13 330 330122282/12/ 10-JAN-14 34.51 0.00 34.51 13 340 330122284/12/ 10-JAN-14 177.95 0.00 177.95 13 350 330122295/12/ 10-JAN-14 419.18 0.00 419.18 13 360 330122296/12/ 10-JAN-14 473.56 0.00 473.56 13 370 330122299/12/ 10-JAN-14 229.54 0.00 229.54 13 380 330122301/12/ 10-JAN-14 18.17 0.00 18.17 13 390 330122306/12/ 10-JAN-14 28.56 0.00 28.56 13 400 330122308/12/ 10-JAN-14 201.66 0.00 201.66 13 410 330122311/12/ 10-JAN-14 203.06 0.00 203.06 13 420 330122321/12/ 10-JAN-14 1,901.83 0.00 1,901.83 13 430 330122325/12/ 10-JAN-14 71.62 0.00 71.62 13 440 330122326/12/ 10-JAN-14 127.75 0.00 127.75 13 450 330122343/12/ 10-JAN-14 56.77 0.00 56.77 13 460 330122351/12/ 10-JAN-14 95.67 0.00 95.67 13 470 330122352/12/ 10-JAN-14 18.17 0.00 18.17 13 480 330122353/12/ 10-JAN-14 18.17 0.00 18.17 13 490 330122359/12/ 10-JAN-14 196.07 0.00 196.07 13 500 330122365/12/ 10-JAN-14 963.00 0.00 963.00 13 510 330122366/12/ 10-JAN-14 465.20 0.00 465.20 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 520 330122367/12/ 10-JAN-14 606.03 0.00 606.03 13 530 330122368/12/ 10-JAN-14 981.13 0.00 981.13 13 540 330122369/12/ 10-JAN-14 91.50 0.00 91.50 13 550 330122370/12/ 10-JAN-14 1,172.16 0.00 1,172.16 13 560 330122371/12/ 10-JAN-14 19.66 0.00 19.66 13 570 330122372/12/ 10-JAN-14 427.54 0.00 427.54 13 580 330122373/12/ 10-JAN-14 1,020.17 0.00 1,020.17 13 590 330122374/12/ 10-JAN-14 184.92 0.00 184.92 13 600 330122375/12/ 10-JAN-14 441.48 0.00 441.48 13 610 330122376/12/ 10-JAN-14 10,311.92 0.00 10,311.92 13 620 330122377/12/ 10-JAN-14 31.52 0.00 31.52 13 630 330122378/12/ 10-JAN-14 491.69 0.00 491.69 13 640 330122379/12/ 10-JAN-14 886.29 0.00 886.29 13 650 330122382/12/ 10-JAN-14 148.67 0.00 148.67 13 660 330122390/12/ 10-JAN-14 99.84 0.00 99.84 13 670 330122393/12/ 10-JAN-14 1,031.33 0.00 1,031.33 13 680 330122394/12/ 10-JAN-14 554.43 0.00 554.43 13 690 330122400/12/ 10-JAN-14 3,785.28 0.00 3,785.28 13 700 330122407/12/ 10-JAN-14 62.72 0.00 62.72 13 710 330122409/12/ 10-JAN-14 27.08 0.00 27.08 13 720 330122414/12/ 10-JAN-14 55.29 0.00 55.29 13 730 330122416/12/ 10-JAN-14 8,146.20 0.00 8,146.20 13 740 330122417/12/ 10-JAN-14 504.22 0.00 504.22 13 750 330122419/12/ 10-JAN-14 713.39 0.00 713.39 13 760 330122420/12/ 10-JAN-14 138.91 0.00 138.91 13 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122421/12/ 10-JAN-14 1,620.44 0.00 1,620.44 13 780 330122422/12/ 10-JAN-14 95.67 0.00 95.67 13 790 330122430/12/ 10-JAN-14 349.47 0.00 349.47 13 800 330122431/12/ 10-JAN-14 688.30 0.00 688.30 13 810 330122463/12/ 10-JAN-14 36.32 0.00 36.32 13 820 330122464/12/ 10-JAN-14 36.32 0.00 36.32 13 830 330122465/12/ 10-JAN-14 36.32 0.00 36.32 13 840 330122466/12/ 10-JAN-14 36.32 0.00 36.32 13 850 330122467/12/ 10-JAN-14 36.32 0.00 36.32 13 860 330122468/12/ 10-JAN-14 36.32 0.00 36.32 13 870 330122469/12/ 10-JAN-14 18.15 0.00 18.15 13 880 330122470/12/ 10-JAN-14 36.32 0.00 36.32 13 890 330122471/12/ 10-JAN-14 108.95 0.00 108.95 13 900 330122472/12/ 10-JAN-14 36.32 0.00 36.32 13 910 330122473/12/ 10-JAN-14 1,834.01 0.00 1,834.01 13 920 330122474/12/ 10-JAN-14 36.32 0.00 36.32 13 930 330122475/12/ 10-JAN-14 72.64 0.00 72.64 13 940 330122476/12/ 10-JAN-14 653.71 0.00 653.71 13 950 330122477/12/ 10-JAN-14 1,434.53 0.00 1,434.53 13 960 330122478/12/ 10-JAN-14 36.32 0.00 36.32 13 970 330122479/12/ 10-JAN-14 217.91 0.00 217.91 13 980 330122480/12/ 10-JAN-14 18.15 0.00 18.15 13 990 330122481/12/ 10-JAN-14 36.32 0.00 36.32 13 1000 330122482/12/ 10-JAN-14 72.64 0.00 72.64 13 1010 330122483/12/ 10-JAN-14 36.32 0.00 36.32 13 1020 330122484/12/ 10-JAN-14 90.80 0.00 90.80 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1030 330122485/12/ 10-JAN-14 127.10 0.00 127.10 13 1040 330122486/12/ 10-JAN-14 36.32 0.00 36.32 13 1050 330122487/12/ 10-JAN-14 18.15 0.00 18.15 13 1060 330122488/12/ 10-JAN-14 72.64 0.00 72.64 13 1070 330122489/12/ 10-JAN-14 36.32 0.00 36.32 13 1080 330122490/12/ 10-JAN-14 108.95 0.00 108.95 13 1090 330122491/12/ 10-JAN-14 18.15 0.00 18.15 13 1100 330122492/12/ 10-JAN-14 18.15 0.00 18.15 13 1110 330122493/12/ 10-JAN-14 18.15 0.00 18.15 13 1120 330122495/12/ 10-JAN-14 36.32 0.00 36.32 13 1130 330122496/12/ 10-JAN-14 36.32 0.00 36.32 13 1140 330122497/12/ 10-JAN-14 72.64 0.00 72.64 13 1150 330122498/12/ 10-JAN-14 18.15 0.00 18.15 13 1160 330122499/12/ 10-JAN-14 36.32 0.00 36.32 13 1170 330122500/12/ 10-JAN-14 36.32 0.00 36.32 13 1180 330122501/12/ 10-JAN-14 18.15 0.00 18.15 13 1190 330122502/12/ 10-JAN-14 36.32 0.00 36.32 13 1200 330122503/12/ 10-JAN-14 72.64 0.00 72.64 13 1210 330122504/12/ 10-JAN-14 36.32 0.00 36.32 13 1220 330122505/12/ 10-JAN-14 36.32 0.00 36.32 13 1230 330122506/12/ 10-JAN-14 54.48 0.00 54.48 13 1240 330122507/12/ 10-JAN-14 145.27 0.00 145.27 13 1250 330122508/12/ 10-JAN-14 36.32 0.00 36.32 13 1260 330122509/12/ 10-JAN-14 36.32 0.00 36.32 13 1270 330128897/12/ 10-JAN-14 760.80 0.00 760.80 13 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330130981/12/ 10-JAN-14 476.35 0.00 476.35 13 1290 330143001/12/ 10-JAN-14 18.17 0.00 18.17 13 1300 330160176/12/ 10-JAN-14 18.17 0.00 18.17 13 1310 330160178/12/ 10-JAN-14 18.17 0.00 18.17 13 1320 330164258/12/ 10-JAN-14 18.17 0.00 18.17 13 1330 330164335/12/ 10-JAN-14 542.51 0.00 542.51 13 1340 330168021/12/ 10-JAN-14 200.26 0.00 200.26 13 1350 330179501/12/ 10-JAN-14 13.66 0.00 13.66 13 1360 330186900/12/ 10-JAN-14 59.75 0.00 59.75 13 1370 330188439/12/ 10-JAN-14 21.13 0.00 21.13 13 1380 330188442/12/ 10-JAN-14 19.66 0.00 19.66 13 1390 330188444/12/ 10-JAN-14 18.17 0.00 18.17 13 1400 330188453/12/ 10-JAN-14 18.17 0.00 18.17 13 1410 330188909/12/ 10-JAN-14 18.17 0.00 18.17 13 1420 330191864/12/ 10-JAN-14 116.72 0.00 116.72 13 1430 330194544/12/ 10-JAN-14 18.17 0.00 18.17 13 1440 330194548/12/ 10-JAN-14 18.17 0.00 18.17 13 1450 330194549/12/ 10-JAN-14 22.61 0.00 22.61 13 1460 330194551/12/ 10-JAN-14 18.17 0.00 18.17 13 1470 330194553/12/ 10-JAN-14 49.35 0.00 49.35 13 1480 330194554/12/ 10-JAN-14 18.17 0.00 18.17 13 1490 330194555/12/ 10-JAN-14 18.17 0.00 18.17 13 1500 330194556/12/ 10-JAN-14 22.61 0.00 22.61 13 1510 330202088/12/ 10-JAN-14 13,214.98 0.00 13,214.98 13 1520 330204377/12/ 10-JAN-14 96.43 0.00 96.43 13 1530 330208691/12/ 10-JAN-14 101.25 0.00 101.25 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 763979 MOBILE LUMBER & BLDG MAT MOBILE 213.60 Yes 10 10410506 17-DEC-13 904478 LUMBER, 213.60 0.00 213.60 PLYWOOD 763980 MOBILE PAINT MFG CO INC THEODORE1 32.01 Yes 10 1519542 13-DEC-13 904480 BRUSHES, 32.01 0.00 32.01 PAINTS 763981 MOBILE RECORD MOBILE 90.00 Yes 10 8196 16-JAN-14 SUBSCRIPTION 90.00 0.00 90.00 763982 MOORE MEDICAL CORP CHICAGO 892.00 Yes 10 98011962 17-DEC-13 901290-8 IV EXTS. 892.00 0.00 892.00 (SHT PD $1.50, CONTRACT BID) 763983 MOTION INDUSTRIES INC ST LOUIS 206.54 Yes 10 AL02-863984 17-DEC-13 900516-2 COVERALL 90.50 0.00 90.50 20 AL02-864190 19-DEC-13 899063-20 PADLOCKS 116.04 0.00 116.04 (SHT PD $7.50 DUE TO FREIGHT WA 763984 MOTOROLA INC ATLANTA 11,652.86 Yes 10 78250737 01-JAN-14 ACT #10000522250004 11,652.86 0.00 11,652.86 763985 NAFECO DECATUR 444.50 Yes 10 718706 23-DEC-13 904669 BARRICADE 444.50 0.00 444.50 TAPE, ADAPTER, COUPLING ADAPTER, 763986 NATIONAL AFRICAN-AMERICA MOBILE 2,181.00 Yes 10 294510 15-JAN-14 MAYORS CAPITAL 2,181.00 0.00 2,181.00 DISCRETIONARY FUND PERFORMANCE CONT 763987 NATIONAL FIRE PROTECTION MANCHESTER 49.00 Yes 10 6004599Y 28-NOV-13 904202 BOOKS, 49.00 0.00 49.00 FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763988 NEEL-SCHAFFER INC MOBILE 3,725.90 Yes 10 12014 09-JAN-14 PAYMENT #7 FOR INV 3,725.90 0.00 3,725.90 # 012014 2013 MISC CITY WIDE DR 763989 NEW WAY OUT CORP MOBILE 25.00 Yes 10 297943 16-JAN-14 MC2011003661 25.00 0.00 25.00 CLARENCE BENSON 763990 NICHOLAS MYLES MOBILE 1,000.00 Yes 10 297912 16-JAN-14 DV2012001643 1,000.00 0.00 1,000.00 NICHOLAS MYLES 763991 NIKE USA INC DALLAS 22.50 Yes 10 956044838 14-DEC-13 PURCHASES FOR 22.50 0.00 22.50 RESALE *************** *************** 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 763992 NORTH AMERICAN DIRECTORY LOVELAND 300.00 Yes 10 709AL109042 30-DEC-13 ADVERTISING 300.00 0.00 300.00 763993 NORTHERN ESCROW INC FBO WEST ST PAUL 12,926.25 Yes 10 295423 14-JAN-14 PAYMENT FOR CONST 12,926.25 0.00 12,926.25 EST #7 MISC CITY WIDE DRAINAGE R 763994 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 101.00 Yes 10 297372 16-JAN-14 KRISTEN DAWSON 101.00 0.00 101.00 NOTARY PACKAGE 763995 OFFICE SOLUTIONS & INNOV MOBILE1 7.24 Yes 10 101458-001 18-DEC-13 904594 CRRT FLD 4.44 0.00 4.44 20 101506-001 19-DEC-13 901335-40 DISPENSER 2.80 0.00 2.80 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763996 OLENSKY BROS. OFFICE PRO MOBILE 1,215.25 Yes 10 29063 16-DEC-13 904522 FILES 256.10 0.00 256.10 20 29170. 19-DEC-13 894556-366 STORAGE 111.48 0.00 111.48 BOXES 30 29175. 19-DEC-13 903925 CALENDAR 20.32 0.00 20.32 40 29270 30-DEC-13 894556-379 DOZEN 7.66 0.00 7.66 SHARPIE MARKERS 50 29334 06-JAN-14 901328-79 53.32 0.00 53.32 ENVELOPES, CHAIRMATS 60 29336 06-JAN-14 901328-72 MATS 643.62 0.00 643.62 70 29399. 08-JAN-14 894556-386 STORAGE 111.48 0.00 111.48 BOXES 80 29417 09-JAN-14 901748-24 CALENDARS 11.27 0.00 11.27 763997 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 1072014-002 07-JAN-14 904931 SEWER LINE 120.00 0.00 120.00 CLEANING *************** *************** 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 763998 PARTS ENTERPRISES SNELLVILLE2 485.00 Yes 10 24924 19-DEC-13 904278 STROBES 485.00 0.00 485.00 763999 PEAVY CONSTRUCTION CO IN MOBILE1 520.00 Yes 10 295428 15-JAN-14 RETAINAGE RELEASED 520.00 0.00 520.00 FINAL PAYMENT CONST EST #2 EMER 764000 PHILLIPS FEED CO MOBILE 1,260.00 Yes 10 95821 27-NOV-13 904423 STRATEGY 1,260.00 0.00 1,260.00 764001 PHINS LLC MOBILE 540.96 Yes 10 PH-2763 20-DEC-13 893869-7 UNIFORMS 540.96 0.00 540.96 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764002 PMT PUBLISHING INC MOBILE 770.00 Yes 10 40011 02-JAN-14 ADVERTISING 770.00 0.00 770.00 764003 PORT CITY WINNELSON CO MOBILE 37.88 Yes 10 244771-00 20-DEC-13 904481 ROOT 18.40 0.00 18.40 DESTROYER 20 245043-00 20-DEC-13 904696 REPAIR CLAMP 19.48 0.00 19.48 764004 PPG ARCHITECTURAL COATIN ATLANTA 935.99 Yes 10 818902002331 20-DEC-13 904338 PAINT 914.00 0.00 914.00 20 818902002332 20-DEC-13 904339 PAINT 21.99 0.00 21.99 764005 PRECISION AUTO GLASS CO MOBILE1 195.00 Yes 10 1180738 07-JAN-14 G291205 REPAIR 195.00 0.00 195.00 PARTS 764006 PRESIDING CIRCUIT JUDGES MOBILE 3,210.94 Yes 10 297359 14-JAN-14 DEC 2013 3,210.94 0.00 3,210.94 COLLECTIONS 764007 PRESS REGISTER LOUISVILLE 104.00 Yes 10 273758 06-JAN-14 ACCT #13000- 104.00 0.00 104.00 14235121 764008 PUBLIC RELATIONS COUNCIL BIRMINGHAM 420.00 Yes 10 276864 16-JAN-14 RENEWAL DUES 420.00 0.00 420.00 764009 RAINWATER RADIATOR MOBILE1 196.00 Yes 10 47763 10-JAN-14 G291337 REPAIR 99.00 0.00 99.00 PARTS 20 47770 13-JAN-14 G291347 REPAIR 97.00 0.00 97.00 PARTS 764010 RASIX COMPUTER CENTER db CHULA VISTA 4,257.94 Yes 10 IN-1018337 23-DEC-13 898429-88 TONER 3,979.48 0.00 3,979.48 20 IN-1018338 18-DEC-13 898429-88 TONER 155.16 0.00 155.16 30 IN-1018400 23-DEC-13 898429-89 COLOR 123.30 0.00 123.30 INKCARTRIDGES COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764011 REED PUBLICATIONS INC MOBILE 594.00 Yes 10 4157 02-JAN-14 904664 UNIFORM 594.00 0.00 594.00 SWEATSHIRTS 764012 REGIONS BANK HOOVER 5,027.50 Yes 10 30656 30-DEC-13 ESCROW AGENT FEES 1,712.50 0.00 1,712.50 2006 G O WARRANTS 20 30657 30-DEC-13 ESCROW AGENT FEES 1,612.50 0.00 1,612.50 2008 G O WARRANTS 30 30662 30-DEC-13 ESCROW AGENT FEES 1,702.50 0.00 1,702.50 2002 G O WARRANTS 764013 REGIONS BANK MOBILE 714.84 Yes 10 295501 14-JAN-14 DEC 2013 LOCKBOX 714.84 0.00 714.84 SERVICE 764014 REMCO PELHAM 183.75 Yes 10 57857 17-DEC-13 REPAIRS 183.75 0.00 183.75 *************** *************** Under Minimum Pay REVIVAL ANIMAL HEALTH ORANGE CITY1 (955.92) No 10 20115 21-NOV-13 903969 CM FOR INV (955.92) 0.00 (955.92) #149038 764015 REXEL ELECTRICAL & DATAC ATLANTA 168.69 Yes 10 S106452130.00 31-DEC-13 903997 GLOVE BAG 28.35 0.00 28.35 2 20 S106540468.00 18-DEC-13 904033 ADAPTER, 140.34 0.00 140.34 1 FREIGHT 764016 ROTARY CLUB OF MOBILE MOBILE2 250.00 Yes 10 295333 16-JAN-14 MEMBERSHIP DUES 250.00 0.00 250.00 764017 RUGGED DEPOT MAGNOLIA 68,565.00 Yes 10 30809 20-DEC-13 904657 COMPUTER 54,215.00 0.00 54,215.00 TOUGHBOOK 20 30848 26-DEC-13 904657 EXDTENDED 14,350.00 0.00 14,350.00 WARRANTY 764018 RUSH TRUCK CENTERS DECATUR 45.63 Yes 10 901-358645 07-JAN-14 G289921 REPAIR 45.63 0.00 45.63 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764019 S & H TRUCK PARTS & EQUI GRAND BAY 300.00 Yes 10 64591 11-JAN-14 G291429 REPAIR 300.00 0.00 300.00 PARTS 764020 S & O ENTERPRISES MOBILE 7,500.00 Yes 10 113208 07-JAN-14 ACCT # TEXA02 JAMES 7,450.00 0.00 7,450.00 SEALS PARK COMMUNITY CENTER IN 20 113209 07-JAN-14 ACT #HILL01 50.00 0.00 50.00 764021 S & S SERVICES DEMOPOLIS 599.99 Yes 10 5307 20-DEC-13 904786 SOAP 599.99 0.00 599.99 764022 SAFETY SOLUTIONS INC DUBLIN1 79.50 Yes 10 2585258 20-DEC-13 904445 SAFETY 79.50 0.00 79.50 GLASSES 764023 SAFETY SOURCE INC THEODORE 182.00 Yes 10 723939 31-OCT-13 902646-4 BOOTS 91.00 0.00 91.00 20 727498 31-DEC-13 902878 BOOTS 91.00 0.00 91.00 30 728102 10-JAN-14 902646-4 CM FOR INV (91.00) 0.00 (91.00) #723939 40 728103 10-JAN-14 902878 BOOTS 91.00 0.00 91.00 764024 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,712.18 Yes 10 40898 20-DEC-13 G290823 REPAIR 480.64 0.00 480.64 PARTS 20 40978 08-JAN-14 G291242 REPAIR 122.96 0.00 122.96 PARTS 30 40986 09-JAN-14 G290823 REPAIR 230.77 0.00 230.77 PARTS 40 40998 10-JAN-14 G291127 REPAIR 832.31 0.00 832.31 PARTS 50 40999 10-JAN-14 G291301 REPAIR 421.47 0.00 421.47 PARTS 60 41000 10-JAN-14 G291302 REPAIR 54.36 0.00 54.36 PARTS 70 41023 14-JAN-14 G291405 REPAIR 569.67 0.00 569.67 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764025 SARALAND LAWN AND GARDEN SARALAND1 68.25 Yes 10 86410 10-JAN-14 G281099 REPAIR 45.46 0.00 45.46 PARTS 20 86411 10-JAN-14 G288574 REPAIR 22.79 0.00 22.79 PARTS 764026 SEMMES ANIMAL HOSPITAL SEMMES 35.00 Yes 10 294852 13-JAN-14 SPAY/NEUTER #23983 35.00 0.00 35.00 764027 SEQUEL ELECTRICAL SUPPLY MERIDAN 57.40 Yes 10 S1560033.002 18-DEC-13 904420 TRANSFORMER 57.40 0.00 57.40 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 764028 SHAUN L WILSON MOBILE 961.53 Yes 10 36 13-JAN-14 CONTRACT PAYMENT 384.61 0.00 384.61 FOR NR NOMINATION, BUILDING SURVE 20 36. 13-JAN-14 CONTRACT PAYMENT 576.92 0.00 576.92 FOR NR NOMINATION, BUILDING SURVE 764029 SHEILA SCOTT MOBILE 965.00 Yes 10 297907 13-JAN-14 MC2012003413 JONNIE 965.00 0.00 965.00 HILL 764030 SHERWIN WILLIAMS CO MOBILE1 2,730.00 Yes 10 9593-5 18-DEC-13 904450 PAINT 2,730.00 0.00 2,730.00 764031 SHI SOFTWARE HOUSE INTER DALLAS 481.10 Yes 10 B01578903 16-DEC-13 899822-22 COMPUTER 481.10 0.00 481.10 SOFTWARE 764032 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 371.07 Yes 10 147840-IN 18-DEC-13 904564 GUN KIT (SHT 371.07 0.00 371.07 PD $68.14 DUE TO S/H WAS NOT Q COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 764033 SOURCE ONE LEGAL COPY IN MOBILE1 1,293.75 Yes 10 297148 09-JAN-14 DEC 2013 PRINTING 1,293.75 0.00 1,293.75 CHARGES 764034 SOUTH ALABAMA REGIONAL P MOBILE 1,063.75 Yes 10 297221 14-JAN-14 TRANSFER OF MEAL 1,063.75 0.00 1,063.75 DONATIONS FROM SAIL PROGRAM 764035 SOUTHDATA MOUNT AIRY 749.47 Yes 10 37088 31-DEC-13 902883 OPTICAL 379.65 0.00 379.65 SCANNER 20 37089 31-DEC-13 902884 OPTICAL 369.82 0.00 369.82 SCANNER 764036 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 386.40 Yes 10 504532 11-DEC-13 901280-23 GLOVES 386.40 0.00 386.40 764037 SOUTHERN COMPUTER WAREHO ATLANTA1 232.49 Yes 10 IN-000140966 09-DEC-13 904403 PRINTER 232.49 0.00 232.49 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764038 SOUTHERN DISTRIBUTORS IN MOBILE1 1,885.58 Yes 10 658485 23-DEC-13 G290934 REPAIR 263.81 0.00 263.81 PARTS 20 659129 06-JAN-14 G291168 REPAIR 203.70 0.00 203.70 PARTS 30 659224 06-JAN-14 G291168 REPAIR (35.00) 0.00 (35.00) PARTS 40 659413 08-JAN-14 G291168 REPAIR 79.76 0.00 79.76 PARTS 50 659445 09-JAN-14 G291279 REPAIR 25.84 0.00 25.84 PARTS 60 659460 09-JAN-14 G291290 REPAIR 19.21 0.00 19.21 PARTS 70 659526 09-JAN-14 G291311 REPAIR 310.93 0.00 310.93 PARTS 80 659528 09-JAN-14 G291314 REPAIR 9.89 0.00 9.89 PARTS 90 659581 10-JAN-14 G291346 REPAIR 229.89 0.00 229.89 PARTS 100 659610 10-JAN-14 G291354 REPAIR 207.64 0.00 207.64 PARTS 110 659620 10-JAN-14 G291359 REPAIR 82.61 0.00 82.61 PARTS 120 659624 10-JAN-14 G290934 REPAIR (60.00) 0.00 (60.00) PARTS 130 659625 10-JAN-14 G291346 REPAIR (75.00) 0.00 (75.00) PARTS 140 659627 10-JAN-14 G291362 REPAIR 19.14 0.00 19.14 PARTS 150 659650 13-JAN-14 G291366 REPAIR 419.09 0.00 419.09 PARTS 160 659656 13-JAN-14 G291371 REPAIR 18.77 0.00 18.77 PARTS 170 659718 13-JAN-14 G291386 REPAIR 9.24 0.00 9.24 PARTS 180 659725 13-JAN-14 G291391 REPAIR 39.13 0.00 39.13 PARTS 190 659730 13-JAN-14 G291394 REPAIR 9.89 0.00 9.89 PARTS 200 659800 14-JAN-14 G291427 REPAIR 38.35 0.00 38.35 PARTS 210 659818 14-JAN-14 G291434 REPAIR 68.69 0.00 68.69 PARTS 764039 SOUTHERN GAS AND SUPPLY BROUSSARD 12.60 Yes 10 31285333 07-JAN-14 904911 CLEAR SHIELD 12.60 0.00 12.60 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764040 SOUTHERN GLASS INC MOBILE2 132.48 Yes 10 2013893 18-DEC-13 904569 GLASS 132.48 0.00 132.48 764041 SOUTHERN PIPE & SUPPLY C MOBILE1 68.86 Yes 10 7196773-00 19-DEC-13 904434 PLUMBING 68.86 0.00 68.86 ITEM 764042 SOUTHERN STATES COOPERAT RICHMOND 345.60 Yes 10 97666 20-DEC-13 904586 SENCOR 345.60 0.00 345.60 764043 SPORT SUPPLY GROUP INC DALLAS 598.28 Yes 10 95789285 23-DEC-13 904676 MASTER UNIT 598.28 0.00 598.28 & ROLLER 764044 SPRINGHILL MEMORIAL HOSP MOBILE 3,491.62 Yes 10 11-OS-07 30-NOV-13 PHARMACY 3,491.62 0.00 3,491.62 764045 SPRINGHILL PHYSICIAN PRA MOBILE 790.00 Yes 10 242145 04-DEC-13 STANDARD EXAM 45.00 0.00 45.00 20 242178 04-DEC-13 ACCT #300-11-38 350.00 0.00 350.00 30 242198 04-DEC-13 ACCT #300-11-38 350.00 0.00 350.00 40 2422466 04-DEC-13 ACCT #300-11-38 45.00 0.00 45.00 764046 STANDARD EQUIP CO INC MOBILE1 239.99 Yes 10 2111479-1 23-DEC-13 904358 REFRIGERATOR 132.00 0.00 132.00 20 2111782-1 17-DEC-13 904590 CLAMPS 7.39 0.00 7.39 30 2111793-1 19-DEC-13 904532 BIT DRILLS, 60.60 0.00 60.60 BLADE 40 2111849-1 23-DEC-13 904578 EARPLUGS 40.00 0.00 40.00 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764047 STAR DESIGN GRAPHICS MOBILE 5,304.00 Yes 10 5646 18-DEC-13 904644 GRAPHICS 442.00 0.00 442.00 20 5647 18-DEC-13 904650 GRAPHICS 442.00 0.00 442.00 30 5648 18-DEC-13 904616 GRAPHICS 442.00 0.00 442.00 40 5649 18-DEC-13 904627 GRAPHICS 442.00 0.00 442.00 50 5650 18-DEC-13 904610 GRAPHICS 442.00 0.00 442.00 60 5651 18-DEC-13 904617 GRAPHICS 442.00 0.00 442.00 70 5652 18-DEC-13 904639 GRAPHICS 442.00 0.00 442.00 80 5654 18-DEC-13 904622 GRAPHICS 442.00 0.00 442.00 90 5655 18-DEC-13 904619 GRAPHICS 442.00 0.00 442.00 100 5659 20-DEC-13 904615 GRAPHICS 442.00 0.00 442.00 110 5660 20-DEC-13 904612 GRAPHICS 442.00 0.00 442.00 120 5661 20-DEC-13 904603 GRAPHICS 442.00 0.00 442.00 764048 STATE JUDICIAL ADMINISTR MONTGOMERY 12,848.12 Yes 10 297358 14-JAN-14 DEC 2013 12,848.12 0.00 12,848.12 COLLECTIONS 764049 STEPHANIE CARSTARPHEN MOBILE 20.00 Yes 10 297945 16-JAN-14 TR1999031859 20.00 0.00 20.00 TERMAYNE BRIDGES 764050 STERICYCLE INC CAROL STREAM 840.00 Yes 10 4004569756 01-JAN-14 CUST #2228528 160.00 0.00 160.00 20 4004575333 01-JAN-14 CUST #2228682 80.00 0.00 80.00 30 4004583117 01-JAN-14 CUST #2070516 600.00 0.00 600.00 764051 STRACHAN SERVICES INC. MOBILE1 767.17 Yes 10 113984 05-DEC-13 G290404 REPAIR 767.17 0.00 767.17 PARTS 764052 STRICKLAND PAPER CO INC BIRMINGHAM 170.60 Yes 10 MO442350-00 19-DEC-13 888246-372 PAPER 108.60 0.00 108.60 20 MO443052-00 23-DEC-13 904680 PAPER 62.00 0.00 62.00 764053 STUART C IRBY CO ATLANTA2 80.11 Yes 10 S007955205.00 17-DEC-13 903896 TOOLS 70.03 0.00 70.03 1 20 S008013522.00 17-DEC-13 904534 BATTERY 10.08 0.00 10.08 1 764054 SUE DUEITT MCINTOSH 465.00 Yes 10 297901 13-JAN-14 MC2013003433 SHAWN 465.00 0.00 465.00 DUEITT COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764055 SUNBELT FIRE APPARATUS I FAIRHOPE2 6,001.23 Yes 10 102910 11-OCT-13 G288309 REPAIR 1,486.78 0.00 1,486.78 PARTS 20 103097 09-OCT-13 G288634 REPAIR 616.91 0.00 616.91 PARTS 30 103197 16-OCT-13 G288988 REPAIR 839.43 0.00 839.43 PARTS 40 103412 08-NOV-13 G289811 REPAIR 177.89 0.00 177.89 PARTS 50 103422 07-NOV-13 G289792 REPAIR 379.95 0.00 379.95 PARTS 60 103530 12-DEC-13 G290677 REPAIR 589.32 0.00 589.32 PARTS 70 103603 08-JAN-14 G291417 REPAIR 164.45 0.00 164.45 PARTS 80 103616 13-DEC-13 G290713 REPAIR 42.58 0.00 42.58 PARTS 90 103663 07-JAN-14 G291287 REPAIR 214.48 0.00 214.48 PARTS 100 103749 02-JAN-14 G291106 REPAIR 272.69 0.00 272.69 PARTS 110 103792 08-JAN-14 G291286 REPAIR 919.25 0.00 919.25 PARTS 120 83207 09-JAN-14 904955 FIRE BOOTS 297.50 0.00 297.50 764056 SUNSET CONTRACTING INC MOBILE 16,316.29 Yes 10 295421 13-JAN-14 PAYMENT FOR CONST 16,316.29 0.00 16,316.29 EST #5 MISC INFRASTRUCTURE REPAI 20 295421. 13-JAN-14 INTERNAL CORRECTION 59,232.78 0.00 59,232.78 30 295421.. 13-JAN-14 INTERNAL CORRECTION (59,232.78) 0.00 (59,232.78) 764057 TALAS BROOKLYN 517.50 Yes 10 IN012253 08-NOV-13 903784 TOOL KIT, 517.50 0.00 517.50 ACID FREE TISSUE 764058 TAYLOR POWER SYSTEMS LOUISVILLE 750.28 Yes 10 1992002 03-DEC-13 G290392 REPAIR 443.15 0.00 443.15 PARTS 20 1992002CM 05-DEC-13 G290392 REPAIR (443.15) 0.00 (443.15) PARTS 30 1992706 05-DEC-13 G290392 REPAIR 443.15 0.00 443.15 PARTS 40 1992707 05-DEC-13 G290419 REPAIR 307.13 0.00 307.13 PARTS COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 Page: 48 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764059 TAYLOR POWER SYSTEMS RICHLAND 2,262.55 Yes 10 U00751 03-JAN-14 GENERATOR RENTAL 2,262.55 0.00 2,262.55 764060 TEAM ONE COMMUNICATIONS PENSACOLA 3,650.00 Yes 10 101006224-1 17-DEC-13 904080 INSTALLATION 730.00 0.00 730.00 20 101006232-1 17-DEC-13 904082 INSTALLATION 730.00 0.00 730.00 30 101006253-1 17-DEC-13 904083 INSTALLATION 730.00 0.00 730.00 40 101006257-1 19-DEC-13 904084 INSTALLATION 730.00 0.00 730.00 50 101006270-1 19-DEC-13 904453 INSTALLATION 730.00 0.00 730.00 764061 TEST CALIBRATION CO INC MOBILE1 1,167.54 Yes 10 20376 08-JAN-14 G291255 REPAIR 1,167.54 0.00 1,167.54 PARTS 764062 THE HOME DEPOT AT HOME S ATLANTA 20.00 Yes 10 273759 16-JAN-14 80% REFUND RE: 20.00 0.00 20.00 BLD2013-02076 764063 THE MCPHERSON COMPANIES CHARLOTTE 41,479.09 Yes 10 631695 17-DEC-13 904543 UNL (OK TO 21,743.58 0.00 21,743.58 PAY INV PER: J. NEESE) 20 631700 18-DEC-13 904568 UNL (OK TO 19,735.51 0.00 19,735.51 PAY INV PER: J. NEESE) 764064 THE OFFICE PAL LAKEWOOD 105.74 Yes 10 76392-IN 18-DEC-13 898423-45 TONER 180.00 0.00 180.00 20 76735-IN 30-DEC-13 898423-46 TONER 105.74 0.00 105.74 30 77530-CM 15-JAN-14 898423-45 CM FOR (180.00) 0.00 (180.00) INV #76392-IN 764065 THOMAS JEFFERSON DEEN MOBILE 695.00 Yes 10 297922 16-JAN-14 MC2010003377 695.00 0.00 695.00 SHANNON BRANHAM 764066 THOMAS MABRY MOBILE 465.00 Yes 10 297909 13-JAN-14 MC2006009178 ERICA 465.00 0.00 465.00 MCMILLIAN COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 Page: 49 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764067 THOMPSON TRACTOR CO INC ATLANTA1 225.66 Yes 10 PS060172986 10-JAN-14 G291281 REPAIR 6.34 0.00 6.34 PARTS 20 PS060173116 14-JAN-14 G291341 REPAIR 219.32 0.00 219.32 PARTS 764068 THORNTON C, INC MOBILE 95,535.81 Yes 10 295424 14-JAN-14 CONST EST #4 2013 100,564.01 0.00 100,564.01 MISC CITY WIDE DRAINAGE REPAIRS 20 295424. 14-JAN-14 RETAINAGE WITHHELD (5,028.20) 0.00 (5,028.20) CONST EST #4 2013 MISC CITY WID 764069 THREADED FASTENERS INC JACKSON 157.01 Yes 10 3083999 06-JAN-14 G291165 REPAIR 36.31 0.00 36.31 PARTS 20 3084032 06-JAN-14 G291146 REPAIR 2.90 0.00 2.90 PARTS 30 3084570 09-JAN-14 G291196 REPAIR 54.53 0.00 54.53 PARTS 40 3084698 10-JAN-14 G291218 REPAIR 63.27 0.00 63.27 PARTS 764070 TILLMAN`S CORNER VET. HO MOBILE 35.00 Yes 10 294853 13-JAN-14 SPAY/NEUTER #24132 35.00 0.00 35.00 764071 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 5950194 01-JAN-14 ACT #276841 3,326.00 0.00 3,326.00 764072 TITLEIST CHICAGO1 794.88 Yes 10 2231999 12-DEC-13 PURCHASES FOR 634.88 0.00 634.88 RESALE 20 2260897 12-DEC-13 PURCHASES FOR 160.00 0.00 160.00 RESALE 764073 TOOL-SMITH CO. INC. BIRMINGHAM 368.74 Yes 10 2003378 18-DEC-13 904391 TOOL 368.74 0.00 368.74 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 Page: 50 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764074 TOOMEY EQUIPMENT CO THEODORE 7.09 Yes 10 69910 10-JAN-14 G291295 REPAIR 7.09 0.00 7.09 PARTS 764075 TRAFFIC PARTS HOUSTON 62.86 Yes 10 379652 19-DEC-13 904140 KEY 62.86 0.00 62.86 REPLACEMENT 764076 TRANE GULF SOUTH DIVISIO ATLANTA 1,997.73 Yes 10 8700676R1 06-JAN-14 904845 AIR 1,997.73 0.00 1,997.73 COMPRESSOR 764077 TRANS UNION LLC CHICAGO 56.72 Yes 10 12305058 25-DEC-13 CREDIT CHECKS 56.72 0.00 56.72 *************** *************** 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) 764078 TRAX TIRE INC MOBILE 72.38 Yes 10 2091065 13-JAN-14 MCSENT UC VEHICLE 50.78 0.00 50.78 OIL, LUBE & FILTER 20 2091081 13-JAN-14 MCSENT UC VEHICLE 21.60 0.00 21.60 FLAT REPAIRED 764079 TRUCK PRO CHARLOTTE 133.15 Yes 10 42-0408049 10-JAN-14 G291326 REPAIR 119.60 0.00 119.60 PARTS 20 42-0408160 13-JAN-14 G291368 REPAIR 13.55 0.00 13.55 PARTS 764080 TSA INC HOUSTON 5,058.00 Yes 10 56213 11-NOV-13 902913 COMPUTER 1,164.00 0.00 1,164.00 20 56809 17-DEC-13 904217 COMPUTER 2,028.00 0.00 2,028.00 30 56815 17-DEC-13 903959-5 COMPUTER 1,866.00 0.00 1,866.00 764081 TURNER SUPPLY CO ATLANTA 333.84 Yes 10 2493343-00 20-DEC-13 900518-3 SAFETY 27.84 0.00 27.84 GLASSES 20 2494659-00 20-DEC-13 901676-7 GATORADE 204.00 0.00 204.00 30 2494659-01 20-DEC-13 901676-7 GATORADE 102.00 0.00 102.00 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 Page: 51 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764082 U S KIDS GOLF ATLANTA2 473.64 Yes 10 IN1012573 11-DEC-13 PURCHASES FOR 473.64 0.00 473.64 RESALE 764083 UNITED PARCEL SERVICE PHILADELPHIA 248.19 Yes 10 33X58V503 28-DEC-13 SHIPPER #33X58V 56.46 0.00 56.46 20 33X58V513 28-DEC-13 SHIPPER #33X58V 55.42 0.00 55.42 30 33X58V523 28-DEC-13 SHIPPER #33X58V 136.31 0.00 136.31 764084 UNITED REFRIGERATION INC DALLAS3 90.47 Yes 10 40974213-00 19-DEC-13 904684 THERMOSTATS 90.47 0.00 90.47 764085 UNITED SITE SERVICES OF DALLAS 725.00 Yes 10 114-1735483 22-DEC-13 DEC 2013 SERVICE 675.00 0.00 675.00 20 114-1743421 22-DEC-13 DEC 2013 SERVICE 50.00 0.00 50.00 764086 UNIVERSITY OF SOUTH ALAB MOBILE17 1,100.00 Yes 10 V0006229 03-DEC-13 MANAGING MULTIPLE 1,100.00 0.00 1,100.00 PROJECTS 764087 VES SPECIALISTS MOBILE1 855.00 Yes 10 73224 05-DEC-13 OVERHEAD DOOR 170.00 0.00 170.00 REPAIRS PUBLIC WORKS, FS # 26, #28, 20 73225 09-DEC-13 OVERHEAD DOOR 145.00 0.00 145.00 REPAIRS PUBLIC WORKS, FS # 26, #28, 30 73226 19-DEC-13 OVERHEAD DOOR 295.00 0.00 295.00 REPAIRS PUBLIC WORKS, FS # 26, #28, 40 73227 03-JAN-14 OVERHEAD DOOR 245.00 0.00 245.00 REPAIRS PUBLIC WORKS, FS # 26, #28, 764088 VIDACARE DALLAS 885.00 Yes 10 111501 18-DEC-13 901294-10 DRILL 885.00 0.00 885.00 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 Page: 52 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764089 VRAZEL CHEMICALS INC MOBILE1 85.00 Yes 10 21731 09-JAN-14 904964 PARTS & 85.00 0.00 85.00 SUPPLIES 764090 W G BUCHANAN MOBILE2 147.92 Yes 10 190 15-DEC-13 RENTAL OF PARKING 147.92 0.00 147.92 SPACES 764091 W W GRAINGER INC PALATINE 185.40 Yes 10 9322515645 18-DEC-13 904588 PUMP 185.40 0.00 185.40 764092 WALMART MOBILE4 129.23 Yes 10 297948 16-JAN-14 MC2013004699 129.23 0.00 129.23 BARBARA COOPER 764093 WALTON, JOHN G CONSTRUCT MOBILE 38,099.24 Yes 10 295420 10-JAN-14 CONST EST #5 MOBILE 38,099.24 0.00 38,099.24 PAYGO DIST 2 OVERLOOK/HOWELLS COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 Page: 53 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764094 WARD INTERNATIONAL TRUCK MOBILE1 5,062.11 Yes 10 1017514 03-OCT-13 903179 ANTI FREEZE 639.36 0.00 639.36 20 1023206 08-JAN-14 G291178 REPAIR 35.11 0.00 35.11 PARTS 30 1023210 08-JAN-14 G291161 REPAIR 87.72 0.00 87.72 PARTS 40 1023293 09-JAN-14 G291280 REPAIR 112.59 0.00 112.59 PARTS 50 1023301 09-JAN-14 G291289 REPAIR 9.78 0.00 9.78 PARTS 60 1023389 10-JAN-14 G291322 REPAIR 35.43 0.00 35.43 PARTS 70 1023406 10-JAN-14 G291267 REPAIR 269.93 0.00 269.93 PARTS 80 1023407 10-JAN-14 G291305 REPAIR 91.35 0.00 91.35 PARTS 90 1023409 10-JAN-14 G291259 REPAIR 658.31 0.00 658.31 PARTS 100 1023422 10-JAN-14 G291275 REPAIR 48.46 0.00 48.46 PARTS 110 1023513 13-JAN-14 G291299 REPAIR 925.30 0.00 925.30 PARTS 120 1023521 13-JAN-14 G291375 REPAIR 388.03 0.00 388.03 PARTS 130 1023574 13-JAN-14 G291259 REPAIR (130.00) 0.00 (130.00) PARTS 140 1023580 13-JAN-14 G291396 REPAIR 34.45 0.00 34.45 PARTS 150 1023590 13-JAN-14 G291399 REPAIR 38.80 0.00 38.80 PARTS 160 1023607 14-JAN-14 G291404 REPAIR 562.07 0.00 562.07 PARTS 170 1023671 14-JAN-14 G291358 REPAIR 267.74 0.00 267.74 PARTS 180 105258 12-DEC-13 G290618 REPAIR 298.21 0.00 298.21 PARTS 190 105452 26-DEC-13 G290942 REPAIR 246.24 0.00 246.24 PARTS 200 105644 10-JAN-14 G291342 REPAIR 443.23 0.00 443.23 PARTS 764095 WATER & SEWER BOARD OF P PRICHARD 225.63 Yes 10 12-98-1048-1- 16-JAN-14 ACCT #12-98-1048-1- 225.63 0.00 225.63 9/10/13 9 764096 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 18 31-DEC-13 BEAVER & PARTIAL 550.00 0.00 550.00 DAM REMOVAL COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 Page: 54 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764097 WESCO GAS & WELDING SUPP PRICHARD 90.06 Yes 10 1286384-01 04-DEC-13 G291232 REPAIR 31.49 0.00 31.49 PARTS 20 1288707-01 09-JAN-14 G291309 REPAIR 58.57 0.00 58.57 PARTS 764098 WEST PAYMENT CENTER CAROL STREAM 901.05 Yes 10 828754982 01-JAN-14 ACT #1003938260 901.05 0.00 901.05 764099 WILLIAM WIMBERLY MOBILE 100.00 Yes 10 297944 16-JAN-14 MC2007000438 100.00 0.00 100.00 LATANYA BROADHEAD 764100 WILSON-DISMUKES MOBILE1 713.56 Yes 10 402282 08-JAN-14 G291243 REPAIR 19.25 0.00 19.25 PARTS 20 402511 10-JAN-14 G291083 REPAIR 99.98 0.00 99.98 PARTS 30 402512 10-JAN-14 G291269 REPAIR 256.86 0.00 256.86 PARTS 40 402513 10-JAN-14 G291224 REPAIR 20.55 0.00 20.55 PARTS 50 402514 10-JAN-14 G291274 REPAIR 31.50 0.00 31.50 PARTS 60 402515 10-JAN-14 G291327 REPAIR 59.42 0.00 59.42 PARTS 70 402516 10-JAN-14 G290029 REPAIR 5.20 0.00 5.20 PARTS 80 402592 13-JAN-14 G291152 REPAIR 55.11 0.00 55.11 PARTS 90 402593 13-JAN-14 G291254 REPAIR 165.69 0.00 165.69 PARTS 764101 WORTHEY CONSULTING P.C. MOBILE 2,590.00 Yes 10 1102 16-AUG-13 CDL TRAINING 2,590.00 0.00 2,590.00 764102 YAMAHA MOTOR CORP USA CHICAGO 5,996.00 Yes 10 51364 14-JAN-14 LEASE AGREEMENT 5,996.00 0.00 5,996.00 764103 ZOLL DATA SYSTEMS BROOMFIELD1 15,999.00 Yes 10 9011319 02-DEC-13 CUST #147228 15,999.00 0.00 15,999.00 COM-BOOKS Preliminary Payment Register Report Date: 17-JAN-2014 11:37 Page: 55 *** End of Report *** ----