+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! January 24, 2014 11:04 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP012914 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 29-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: 29-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: 2,903,160.03 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 2,903,160.03 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 260 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764107 1ST CHOICE TOWING MOBILE 5,125.00 Yes 10 296253 22-JAN-14 NOV & DEC 2013 5,125.00 0.00 5,125.00 TOWING 764108 ACCURATE CONTROL EQUIP I FAIRHOPE 304.90 Yes 10 90982 30-DEC-13 904795 INKJET 304.90 0.00 304.90 CARTRIDGE 764109 AIRWIND INC MOBILE 1,575.00 Yes 10 2488 06-JAN-14 VIDEO/PHOTO 1,575.00 0.00 1,575.00 SERVICES 764110 AL-TRANS SERVICE INC MOBILE1 4,846.49 Yes 10 38665 08-JAN-14 G290261 REPAIR 4,846.49 0.00 4,846.49 PARTS 764111 ALABAMA AUTO CENTER MOBILE 875.00 Yes 10 296256 22-JAN-14 DEC 2013 TOWING 875.00 0.00 875.00 764112 ALABAMA MEDIA GROUP CHARLOTTE 73.19 Yes 10 6050248 18-DEC-13 ACCT #2057137 73.19 0.00 73.19 764113 ALABAMA MEDIA GROUP CHARLOTTE 529.94 Yes 10 6050280 22-DEC-13 ACCT # 2064685 529.94 0.00 529.94 DOWNTOWN STREETS RESURFACING HUNTSV 764114 ALABAMA MEDIA GROUP CHARLOTTE 338.25 Yes 10 6050338 22-DEC-13 ACCT # 2039564 338.25 0.00 338.25 DOWNTOWN STREETS RESURFACING BID NO 764115 ALABAMA MEDIA GROUP CHARLOTTE 45.53 Yes 10 6052579 18-DEC-13 ACCT #2031463 45.53 0.00 45.53 764116 ALABAMA MEDIA GROUP CHARLOTTE 36.07 Yes 10 6052914 29-DEC-13 ACT #2039564 36.07 0.00 36.07 COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764117 ALABAMA MEDIA GROUP CHARLOTTE 87.90 Yes 10 6056404 18-DEC-13 ACCT #2031463 87.90 0.00 87.90 764118 ALABAMA POWER CO BIRMINGHAM 4,355.41 Yes 10 03705- 13-JAN-14 ACCT # 03705-09023 29.94 0.00 29.94 09023/01/14 20 05838- 16-JAN-14 ACCT # 05838-83023 10.27 0.00 10.27 83023/01/14 30 12638- 16-JAN-14 ACCT # 12638-26045 27.96 0.00 27.96 26045/01/14 40 25371- 14-JAN-14 ACCT # 25371-31018 677.32 0.00 677.32 31018/01/14 50 27433- 14-JAN-14 ACCT # 27433-20007 26.84 0.00 26.84 20007/12/13 60 33444- 02-JAN-14 ACT #33444-74025 261.31 0.00 261.31 74025/11/13 70 45294- 14-JAN-14 ACCT # 45294-76019 3,219.83 0.00 3,219.83 76019/12/13 80 87864- 24-JAN-14 ACT #87864-79005 101.94 0.00 101.94 79005/11/13 764119 ALERE TOXICOLOGY SERVICE DALLAS 15.00 Yes 10 259335 22-JAN-14 DRUG TESTING 15.00 0.00 15.00 764120 AMERICA'S JUNIOR MISS IN MOBILE1 21,870.00 Yes 10 293080 23-JAN-14 2013-2014 21,870.00 0.00 21,870.00 PERFORMANCE CONTRACT 764121 AMERICAN HERITAGE LIFE I DALLAS 598.92 Yes 10 EG703/12/13 26-DEC-13 CASE# EG703 598.92 0.00 598.92 764122 AMERICAN RENTAL & POWER THEODORE 1,579.84 Yes 10 73232 30-DEC-13 904738 BLOWER 1,579.84 0.00 1,579.84 COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764123 ARC DALLAS 943.82 Yes 10 70-786507 14-JAN-14 REPRODUCTION 333.94 0.00 333.94 PROJECT MANUALS TRINITY GARDENS PARK 20 70-786511 14-JAN-14 REPRODUCTION 344.86 0.00 344.86 PROJECT MANUALS HILLSDALE PARK COMMUN 30 70-787325 21-JAN-14 REPRODUCTION SPECS 265.02 0.00 265.02 FOR BIDDING JAMES SEALS PARK BA 764124 ARGO UNIFORM HALLANDALE BEAC 448.56 Yes 10 327856 30-DEC-13 903424 BREECHES 448.56 0.00 448.56 764125 ARPA MONTGOMERY1 255.00 Yes 10 297502 24-JAN-14 MEMBERSHIP 255.00 0.00 255.00 764126 AT&T MOBILITY CAROL STREAM 1468844 43.75 Yes 10 823246102X010 23-JAN-14 A/C 823246102 43.75 0.00 43.75 32014 764127 ATHELSTAN CLUB MOBILE 1,149.32 Yes 10 276866 09-JAN-14 GRETCHEN WILSON 1,149.32 0.00 1,149.32 BAND MEALS 764128 AUTO AIR OF ALABAMA MOBILE 1,338.55 Yes 10 33820 17-DEC-13 G290847 REPAIR 562.68 0.00 562.68 PARTS 20 33957 16-JAN-14 G291524 REPAIR 775.87 0.00 775.87 PARTS 764129 AUTO NATION FORD MOBILE MOBILE1 1,727.50 Yes 10 243129 06-JAN-14 G291523 REPAIR 63.50 0.00 63.50 PARTS 20 243732 16-JAN-14 G291543 REPAIR 1,664.00 0.00 1,664.00 PARTS 764130 AUTOMOTIVE PAINTERS SUPP MOBILE 41.16 Yes 10 13786 16-JAN-14 G291494 REPAIR 41.16 0.00 41.16 PARTS COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764131 B & B APPLIANCE PARTS OF MOBILE 478.49 Yes 10 728317 07-JAN-14 904905 PARTS + SUP 394.64 0.00 394.64 20 729148 16-JAN-14 905100 PARTS + SUP 24.00 0.00 24.00 30 729223 17-JAN-14 904970 ELECT MOTOR 59.85 0.00 59.85 764132 B & B APPLIANCE PARTS OF MOBILE1 367.50 Yes 10 728904 14-JAN-14 905055 PARTS + SUP 32.16 0.00 32.16 20 728949 14-JAN-14 904983 PARTS + SUP 22.92 0.00 22.92 30 728965 14-JAN-14 905066 PARTS + SUP 115.81 0.00 115.81 40 728990 14-JAN-14 905056 PARTS + SUP 30.55 0.00 30.55 50 729056 15-JAN-14 905076 PARTS + SUP 69.35 0.00 69.35 60 729088 15-JAN-14 905077 PARTS + SUP 96.71 0.00 96.71 764133 BAGBY ELEVATOR COMPANY I BIRMINGHAM 581.87 Yes 10 SCHED00000015 23-JAN-14 ACCT #`MOBILE 581.87 0.00 581.87 3955 764134 BAMA AUTO PARTS & IND SU SARALAND1 46.54 Yes 10 150972 15-JAN-14 G291448 REPAIR 9.98 0.00 9.98 PARTS 20 151139 21-JAN-14 G291572 REPAIR 28.27 0.00 28.27 PARTS 30 151155 21-JAN-14 G291572 REPAIR 8.29 0.00 8.29 PARTS 764135 BARACHEL LAW LLC MOBILE1 300.00 Yes 10 297376 22-JAN-14 INDIGENT ATTORNEY 300.00 0.00 300.00 764136 BARTH PRINTING MOBILE1 37.36 Yes 10 14-105 20-JAN-14 904583 ENV 37.36 0.00 37.36 764137 BATTLE & BATTLE DISTRIBU DECATUR1 219.12 Yes 10 116758 30-DEC-13 904681 BATTERIES 219.12 0.00 219.12 764138 BAY CITY PAINT AND BODY THEODORE 1,580.50 Yes 10 2437 13-DEC-13 G289059 REPAIR 1,580.50 0.00 1,580.50 PARTS COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764139 BAY CONCRETE MOBILE 1,015.00 Yes 10 117761 30-DEC-13 902419 CONCRETE 840.00 0.00 840.00 20 117763 30-DEC-13 903685 CONCRETE 175.00 0.00 175.00 764140 BAYSIDE RUBBER & PRODUCT MOBILE 973.44 Yes 10 175169 13-JAN-14 G291226 REPAIR 388.84 0.00 388.84 PARTS 20 175170 13-JAN-14 G291343 REPAIR 355.90 0.00 355.90 PARTS 30 175171 13-JAN-14 G291373 REPAIR 5.00 0.00 5.00 PARTS 40 175172 13-JAN-14 G291377 REPAIR 194.42 0.00 194.42 PARTS 50 175173 13-JAN-14 G291397 REPAIR 5.00 0.00 5.00 PARTS 60 175280 16-JAN-14 G291412 REPAIR 24.28 0.00 24.28 PARTS 764141 BEARD EQUIPMENT CO MOBILE 209.12 Yes 10 493004 15-JAN-14 G291339 REPAIR 105.79 0.00 105.79 PARTS 20 493261 16-JAN-14 G291489 REPAIR 78.25 0.00 78.25 PARTS 30 493537 17-JAN-14 G291532 REPAIR 25.08 0.00 25.08 PARTS 764142 BEL AIR ANIMAL HOSP & EM MOBILE 35.00 Yes 10 294867 23-JAN-14 SPAY/NEUTER #24024 35.00 0.00 35.00 764143 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 297382 22-JAN-14 INDIGENT ATTORNEY 200.00 0.00 200.00 764144 BERNEY OFFICE SOLUTIONS MONTGOMERY 5,992.92 Yes 10 84340 20-DEC-13 CUST #407127 130.00 0.00 130.00 20 89047 03-JAN-14 CUST #407127 62.99 0.00 62.99 30 90100 10-JAN-14 #404678 5,799.93 0.00 5,799.93 764145 BERNEY OFFICE SOLUTIONS- ST LOUIS 230.39 Yes 10 244282075 31-DEC-13 230.39 0.00 230.39 COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764146 BIG APPLE BUYING CORP MONSEY 42.88 Yes 10 GOV8033 08-OCT-13 901288-4 DISPOS 42.88 0.00 42.88 PILLOW 764147 BOUNDTREE MEDICAL/ALLIAN CHICAGO 505.00 Yes 10 81258388 11-NOV-13 901305-22 GLOVES 505.00 0.00 505.00 764148 BOYS & GIRLS CLUBS OF SO MOBILE 3120490992 84,938.50 Yes 10 293079 23-JAN-14 2013-2014 84,938.50 0.00 84,938.50 PERFORMANCE CONTRACT 764149 BP BUSINESS SOLUTIONS CHARLOTTE 3.00 Yes 10 275931 14-JAN-14 ACCT #NS652 3.00 0.00 3.00 764150 BROOKS TOWING WILMER 1,400.00 Yes 10 296254 22-JAN-14 DEC 2013 TOWING 1,400.00 0.00 1,400.00 764151 C & H CONSTRUCTION SERVI DAPHNE 18,645.46 Yes 10 295429 16-JAN-14 PAYMENT FOR CONST 12,200.94 0.00 12,200.94 EST #3 FINAL MISC INFRASTRUCTURE 20 295429. 16-JAN-14 RETAINAGE RELEASED 6,444.52 0.00 6,444.52 PAYMENT FOR CONST EST #3 FINAL 764152 CALLAWAY GOLF CARLSBAD1 10.09 Yes 10 924809351 12-NOV-13 PURCHASES FOR 92.09 0.00 92.09 RESALE 20 924873113 03-JAN-14 CREDIT (82.00) 0.00 (82.00) 764153 CBE CONSTRUCTION BOOK EX VISTA 68.65 Yes 10 54993. 26-DEC-13 904330 EXAM BOOKS 68.65 0.00 68.65 764154 CENTAUR BUILDING SERVICE ST LOUIS1 722.45 Yes 10 6540 31-DEC-13 ACCT NO CITYMOBILE 722.45 0.00 722.45 EMERGENCY SERVICE HILLSDALE PAR COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764155 CHANTE SIMPSON MOBILE 50.00 Yes 10 297951 22-JAN-14 MC2012009588 50.00 0.00 50.00 ALEXANDRIA FARRIS 764156 CHELSEA BRANUM MOBILE 178.00 Yes 10 297924 22-JAN-14 MC2013001990 178.00 0.00 178.00 CHELSEA BRANUM 764157 CHEMSTATION BESSEMER 479.70 Yes 10 41663 15-NOV-13 903881 TANK 479.70 0.00 479.70 764158 CHICKASAW TRIM & AUTO GL CHICKASAW1 450.00 Yes 10 64728 15-JAN-14 G291268 REPAIR 225.00 0.00 225.00 PARTS 20 64761 17-JAN-14 G291558 REPAIR 225.00 0.00 225.00 PARTS 764159 CITY OF MOBILE MUNICIPAL COURT 10,750.00 Yes 10 297401 22-JAN-14 CASH BOND 10,750.00 0.00 10,750.00 FORFEITURES 764160 CLOWER ELECTRIC SUPPLY C MOBILE 192.56 Yes 10 1190558-01 03-JAN-14 904670 HEADLAMP/SHT 192.56 0.00 192.56 PD $7.09 FRT NOT ON PO 764161 COLORMATCH AUTOMOTIVE/CA MOBILE1 28.48 Yes 10 3118240 21-OCT-13 903436 LRGE SPRDR 18.24 0.00 18.24 20 3128671 19-NOV-13 904005 SMALL SPRDR 10.24 0.00 10.24 764162 COMCAST CABLE MOBILE 79.40 Yes 10 278622 24-JAN-14 ACT #09544260188017 79.40 0.00 79.40 764163 COMCAST CABLE MOBILE 6.34 Yes 10 297730 24-JAN-14 ACT #09544143159010 6.34 0.00 6.34 764164 COMCAST CABLE MOBILE 91.13 Yes 10 297732 24-JAN-14 ACT #09544129134036 91.13 0.00 91.13 COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764165 COMFORT SYSTEMS USA SOUT MOBILE1 718.00 Yes 10 42031924 01-DEC-13 CUST #MOB003 359.00 0.00 359.00 20 42032207 01-JAN-14 CUST #MOB003 359.00 0.00 359.00 764166 COPY PRODUCTS MAILING SY PENSACOLA 238.00 Yes 10 147707 03-JAN-14 IN CARTRIDGE 238.00 0.00 238.00 764167 CUMMINS MID SOUTH DALLAS 3,825.55 Yes 10 10-25242 08-NOV-13 G289883 REPAIR 100.00 0.00 100.00 PARTS 20 10-26334 19-DEC-13 CUST #410568 2,203.30 0.00 2,203.30 30 10-26673 19-DEC-13 CUST #410568 1,030.86 0.00 1,030.86 40 10-26997 14-JAN-14 G291435 REPAIR 5.02 0.00 5.02 PARTS 50 10-27054 16-JAN-14 G291493 REPAIR 58.18 0.00 58.18 PARTS 60 10-27093 17-JAN-14 G291510 REPAIR 182.25 0.00 182.25 PARTS 70 10-27144 20-JAN-14 G291478 REPAIR 80.85 0.00 80.85 PARTS 80 10-27147 20-JAN-14 G291498 REPAIR 132.61 0.00 132.61 PARTS 90 10-27180 21-JAN-14 G291568 REPAIR 32.48 0.00 32.48 PARTS 764168 DADE PAPER LOXLEY 81.26 Yes 10 783768 18-NOV-13 891899-277/ 903470- 81.26 0.00 81.26 11 TWLS, T/T 764169 DAVIS AUTO PARTS & SUPPL MOBILE1 274.09 Yes 10 39814 15-JAN-14 G291476 REPAIR 20.36 0.00 20.36 PARTS 20 39825 16-JAN-14 G291486 REPAIR 17.95 0.00 17.95 PARTS 30 39838 18-JAN-14 G291527 REPAIR 159.00 0.00 159.00 PARTS 40 39860 21-JAN-14 G291573 REPAIR 76.78 0.00 76.78 PARTS 764170 DAVISON OIL CO INC LUBE MOBILE 490.08 Yes 10 227323-IN 17-JAN-14 903671-7 OIL/SHT PD 490.08 0.00 490.08 $4.95 FUEL CHG NOT ON PO COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764171 DEEP SOUTH FIRE TRUCKS I SEMINARY 720.00 Yes 10 2189 26-DEC-13 904119 LED LITE 720.00 0.00 720.00 764172 DEES PAPER COMPANY INC MOBILE 1,418.50 Yes 10 500114 26-DEC-13 903465-26 TRASH 1,418.50 0.00 1,418.50 BAGS, CLNRS 764173 DEX IMAGING MOBILE 66.09 Yes 10 WR250876 06-JAN-14 ACCT # HT03 KONICA 66.09 0.00 66.09 MINOLTA/BIZHUB C452 MONTHLY CHA 764174 EAGLE ONE INTERNATIONAL MOBILE 777.00 Yes 10 17778 15-JAN-14 G291383 REPAIR 777.00 0.00 777.00 PARTS 764175 EDKO LLC SHREVEPORT 53,165.05 Yes 10 329953 25-OCT-13 HERBICIDE 53,165.05 0.00 53,165.05 APPLICATION 764176 ELEANOR JANICE JONES MOBILE4 900.00 Yes 10 297388 22-JAN-14 INDIGENT ATTORNEY 900.00 0.00 900.00 764177 ELECTRONIC SUPPLY CO MOBILE 21.75 Yes 10 S1220900.001 16-MAY-12 TRANSMITTER 21.75 0.00 21.75 764178 ELITE 911 UNIFORMS INC THEODORE 178.90 Yes 10 1881 15-OCT-13 902608 UNIFORMS 178.90 0.00 178.90 764179 ELIZABETH OSWALT MONTGOMERY 1,078.00 Yes 10 297920 22-JAN-14 MC2013002292 PASHA 1,078.00 0.00 1,078.00 SCOTT 764180 EMILE DUTHU MOBILE 57.76 Yes 10 270355 23-JAN-14 REFUND DUE TO 57.76 0.00 57.76 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764181 EMPIRE TRUCK SALES JACKSON 2,411.35 Yes 10 CE010152184:0 16-JAN-14 G291465 REPAIR 240.88 0.00 240.88 1 PARTS 20 RE010036689:0 27-DEC-13 G290772 REPAIR 2,170.47 0.00 2,170.47 1 PARTS 764182 EXCELLANCE INC MADISON 309.67 Yes 10 11996-IN 13-DEC-13 G290682 REPAIR 54.45 0.00 54.45 PARTS 20 11997-IN 03-JAN-14 G290682 REPAIR 255.22 0.00 255.22 PARTS 764183 FARMERS INSURANCE GROUP POCATELLO 1,642.61 Yes 10 294824 24-JAN-14 VIRGINIA LUCAS 2620 1,642.61 0.00 1,642.61 WARSAW AVE 36617 764184 FAUCET PARTS OF AMERICA MOBILE 72.50 Yes 10 4117 26-DEC-13 904790 PLUMB ITEMS 72.50 0.00 72.50 764185 FEDERATION OF FIRE CHAPL MERIDIAN 100.00 Yes 10 246746 23-JAN-14 FIRE CHAPLAIN DUES 100.00 0.00 100.00 FOR 2014 764186 FERGUSON ENTERPRISES INC ATLANTA 598.25 Yes 10 1016205 14-JAN-14 904864 PLUMB ITEMS 44.98 0.00 44.98 20 1016408 13-JAN-14 904832 PLUMB ITEMS 173.49 0.00 173.49 30 1016571 13-JAN-14 904863 PLUMB ITEMS 12.64 0.00 12.64 40 1016572 13-JAN-14 904864 PLUMB ITEMS 14.12 0.00 14.12 50 1017056 14-JAN-14 904904 PLUMB ITEMS 90.09 0.00 90.09 60 1017824 10-JAN-14 904973 PLUMB ITEMS 34.32 0.00 34.32 70 1018047 14-JAN-14 905006 PLUMB ITEMS 228.61 0.00 228.61 COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764187 FLEET PRIDE ATLANTA 1,083.91 Yes 10 58569393 10-JAN-14 G291325 REPAIR 636.20 0.00 636.20 PARTS 20 58586947 10-JAN-14 G291325 REPAIR (21.24) 0.00 (21.24) PARTS 30 58658252 15-JAN-14 G291325 REPAIR 98.16 0.00 98.16 PARTS 40 58701367 16-JAN-14 G290759 REPAIR 100.98 0.00 100.98 PARTS 50 58716255 17-JAN-14 G291534 REPAIR 69.26 0.00 69.26 PARTS 60 58721215 17-JAN-14 G291547 REPAIR 200.55 0.00 200.55 PARTS 764188 FOOTJOY CHICAGO1 187.17 Yes 10 5367129 02-JAN-14 PURCHASES FOR 140.05 0.00 140.05 RESALE 20 5367837 02-JAN-14 PURCHASES FOR 47.12 0.00 47.12 RESALE 764189 FORESTRY SUPPLIERS INC JACKSON1 551.96 Yes 10 548526-00 27-DEC-13 904672 ROPE 383.00 0.00 383.00 20 549367-00 27-DEC-13 904727 RAKE 168.96 0.00 168.96 764190 FORM SOLUTIONS INC MOBILE 13,480.80 Yes 10 21312129 09-JAN-14 904237-1 PRINTI G 13,480.80 0.00 13,480.80 764191 G & K SERVICES MOBILE1 73.41 Yes 10 1033454926 14-JAN-14 #16878-01 73.41 0.00 73.41 764192 G C R TRUCK TIRE CENTER MOBILE 3,670.81 Yes 10 401-23847 15-JAN-14 898575-40 TIRES 410.60 0.00 410.60 20 401-23899 17-JAN-14 898575-39 TIRES 3,099.60 0.00 3,099.60 30 401-23907 17-JAN-14 905094 WHEEL BAL 50.00 0.00 50.00 40 401-23908 17-JAN-14 898575-41 TIRES 110.61 0.00 110.61 764193 GLOBAL GOV ED SOLUTIONS ATLANTA 539.00 Yes 10 J60686410101 16-DEC-13 904527 COMPU ACCESS 539.00 0.00 539.00 COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764194 GLOBE MANUFACTURING COMP PITTSFIELD 13.33 Yes 10 1120750 27-DEC-13 905034 REPAIR CHGS 13.33 0.00 13.33 764195 GRAYBAR ELECTRIC CO INC ATLANTA 525.54 Yes 10 970082500 10-DEC-13 904411 CABLE 525.54 0.00 525.54 764196 GREAT LAKES COMPUTERS DETROIT 4,260.00 Yes 10 234318 10-DEC-13 904267 COMPU MEMORY 1,650.00 0.00 1,650.00 20 234566 17-DEC-13 904559 COMPU ACCESS 2,610.00 0.00 2,610.00 764197 GREGORY S REESE MOBILE 600.00 Yes 10 297391 22-JAN-14 INDIGENT ATTORNEY 600.00 0.00 600.00 764198 GULF CITY BODY TRAILER W MOBILE 432,644.81 Yes 10 27871 16-JAN-14 G291357 REPAIR 792.81 0.00 792.81 PARTS 20 BO 2092 15-JAN-14 902146 TRUCK CAB & 430,706.00 0.00 430,706.00 CHASS 30 BO 2093 15-JAN-14 899872 ELECT DUMP 1,146.00 0.00 1,146.00 RETRVR 764199 GULF COAST MARINE SUPPLY MOBILE1 41.42 Yes 10 1467949-00 17-JAN-14 G291559 REPAIR 41.42 0.00 41.42 PARTS 764200 GULF COAST OFFICE PRODUC PENSACOLA1 1,530.32 Yes 10 3130566-0 03-DEC-13 903101 PLASTIC 1,530.32 0.00 1,530.32 TABLES 764201 GULF COAST TRUCK + EQUIP MOBILE 120.55 Yes 10 401543 14-JAN-14 G291442 REPAIR 120.55 0.00 120.55 PARTS 764202 GULF HAULING & CONSTRUCT WILMER 47,992.96 Yes 10 G16097 31-DEC-13 DISPOSING OF TRASH 47,992.96 0.00 47,992.96 COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764203 GULF STATES DISTRIBUTORS MONTGOMERY 39,082.75 Yes 10 1183455-IN 03-JAN-14 897700-3 STUN GUNS 9,243.00 0.00 9,243.00 20 1183680-IN 07-JAN-14 897700-3 INK CART 8,216.00 0.00 8,216.00 30 1183698-IN 07-JAN-14 897700-2 STUN GUNS 21,623.75 0.00 21,623.75 764204 HARBOR COMMUNICATIONS LL MOBILE 3,380.13 Yes 10 23386- 22-DEC-13 ACCT #23386-01 3,380.13 0.00 3,380.13 01/12/13 764205 HARTS AUTO SUPPLY OMAHA2 1,467.44 Yes 10 34252 10-JAN-14 G291320 REPAIR 379.44 0.00 379.44 PARTS 20 34271 21-JAN-14 G291556 REPAIR 1,088.00 0.00 1,088.00 PARTS 764206 HENRY R SEAWELL IV MOBILE 600.00 Yes 10 297394 22-JAN-14 INDIGENT ATTORNEY 600.00 0.00 600.00 764207 HILLMAN OIL INC MOBILE 8.54 Yes 10 436747 16-JAN-14 G291473 REPAIR 8.54 0.00 8.54 PARTS 764208 HOSEA O WEAVER & SONS IN MOBILE 439.04 Yes 10 49872 30-DEC-13 893566-9 ASPHALT 439.04 0.00 439.04 764209 HYDRADYNE HYDRAULICS/DIV DALLAS 219.70 Yes 10 510870713 17-JAN-14 G291538 REPAIR 182.90 0.00 182.90 PARTS 20 510870714 17-JAN-14 G291492 REPAIR 36.80 0.00 36.80 PARTS 764210 HYDRAULIC REPAIR SERVICE MOBILE 392.00 Yes 10 58184 15-JAN-14 G291466 REPAIR 392.00 0.00 392.00 PARTS 764211 IDEAL TRUCK SERVICE MOBILE 391.97 Yes 10 61315 13-JAN-14 G291422 REPAIR 391.97 0.00 391.97 PARTS COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764212 INEX INTERIOR/EXTERIOR B NEW ORLEANS 211.46 Yes 10 GQ0352/2 10-OCT-13 GULFQUEST PO 211.46 0.00 211.46 GQ#0352 764213 INGRAM EQUIPMENT CO LLC PELHAM 309.66 Yes 10 19503-IN 02-JAN-14 G291101 REPAIR 55.02 0.00 55.02 PARTS 20 19579-IN 10-JAN-14 G291324 REPAIR 254.64 0.00 254.64 PARTS 764214 INTERNATIONAL AUTO SERVI MOBILE 1,000.00 Yes 10 296202 22-JAN-14 NOV & DEC 2013 1,000.00 0.00 1,000.00 TOWING 764215 ISADORE GRANT MOBILE 50.00 Yes 10 297947 22-JAN-14 MC2013002035 HARRY 50.00 0.00 50.00 CARSON 764216 J O ACREE COMPANY MOBILE 709.45 Yes 10 47315 31-DEC-13 904656 MUNICIPAL 464.90 0.00 464.90 COURT APPEARANCE BOND FORM 20 47358 16-JAN-14 904993 PRINTING 244.55 0.00 244.55 764217 JACQUELINE BROWN MOBILE 300.00 Yes 10 297378 22-JAN-14 INDIGENT ATTORNEY 300.00 0.00 300.00 764218 JAMES K HARRED MOBILE 200.00 Yes 10 297386 22-JAN-14 INDIGENT ATTORNEY 200.00 0.00 200.00 764219 JANICE LILLY/PETTY CASH MOBILE 56.48 Yes 10 273761 23-JAN-14 PETTY CASH 56.48 0.00 56.48 764220 JOHN P THOMPSON SPANISH FORT 300.00 Yes 10 297396 22-JAN-14 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764221 JOHN W COWLING LOXLEY1 200.00 Yes 10 297380 22-JAN-14 INDIGENT ATTORNEY 200.00 0.00 200.00 764222 JOSEPH BRYAN DANGELO MOBILE1 300.00 Yes 10 297381 22-JAN-14 INDIGENT ATTORNEY 300.00 0.00 300.00 764223 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 39042 31-DEC-13 DEC 2013 GROUNDS 325.00 0.00 325.00 MAINTENANCE 764224 KAREN BUNKLEY MOBILE 100.00 Yes 10 297946 22-JAN-14 MC2012005548 100.00 0.00 100.00 ELIZABETH CARDEN *************** *************** 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 764225 KEYSTONE PLASTICS INC SOUTH PLAINFIE2 1,140.00 Yes 10 137556 30-DEC-13 904574 STREET BROOM 1,140.00 0.00 1,140.00 REFILL 764226 KILPATRICK TAYLOR MOBILE 510.00 Yes 10 297373 22-JAN-14 OVERPAYMENT ON 510.00 0.00 510.00 MOT83228 764227 KINGLINE EQUIPMENT CANTONMENT 325.33 Yes 10 CT14251 14-JAN-14 G291264 REPAIR 325.33 0.00 325.33 PARTS COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764228 KONE INC MOLINE 3,955.66 Yes 10 150949822 18-DEC-13 CUST # 182847 2,164.00 0.00 2,164.00 MOBILE CIVIC CENTER FREIGHT ELEVATOR 20 221360807 31-DEC-13 #182847 1,791.66 0.00 1,791.66 764229 LADD SUPPLY COMPANY INC CHICKASAW 5,921.73 Yes 10 381177 12-NOV-13 903779 SANTIZER 71.04 0.00 71.04 20 382496 14-JAN-14 904881 TOOL 551.60 0.00 551.60 30 382497 14-JAN-14 905012 PLYWD 1,063.50 0.00 1,063.50 40 382498 14-JAN-14 905026 CANOPY COVER 170.00 0.00 170.00 50 382499 14-JAN-14 904988 OIL BAGS 370.00 0.00 370.00 60 382568 14-JAN-14 904950 FLDNG COT 910.00 0.00 910.00 70 382589 16-JAN-14 905049 LUMBER, 1,203.76 0.00 1,203.76 SCREWS 80 382590 16-JAN-14 905050 DECK SCREWS 420.00 0.00 420.00 90 382591 16-JAN-14 904877 SPLICER 99.65 0.00 99.65 100 382592 16-JAN-14 904814 FUNNEL, 22.18 0.00 22.18 GARDEN HOSE 110 382613 17-JAN-14 905054 DECK SCREWS 1,040.00 0.00 1,040.00 764230 LATONYA CHANDLER MOBILE 965.00 Yes 10 297929 22-JAN-14 DV2013000343 DANIEL 965.00 0.00 965.00 MADISON 764231 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 909.00 Yes 10 367643 26-DEC-13 904295 UNIF TRSR 504.00 0.00 504.00 20 367644 26-DEC-13 904507 SIREN 189.00 0.00 189.00 30 367645 26-DEC-13 904295 UNIF TRSR 216.00 0.00 216.00 764232 LEE HALE JR MOBILE 300.00 Yes 10 297385 22-JAN-14 INDIGENT ATTORNEY 300.00 0.00 300.00 764233 LEE-RODGERS TIRE CO MOBILE3 690.00 Yes 10 33348 15-JAN-14 894574-25 TIRES 690.00 0.00 690.00 764234 LEROY HILL COFFEE CO INC MOBILE 67.65 Yes 10 427475 02-JAN-14 CREAM & COFFEE 67.65 0.00 67.65 COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764235 LEXIS-NEXIS PHILADELPHIA 934.00 Yes 10 1312046967 31-DEC-13 ACT #1125M5 934.00 0.00 934.00 764236 LISA BUMPERS MOBILE 600.00 Yes 10 297379 22-JAN-14 INDIGENT ATTORNEY 600.00 0.00 600.00 764237 LLS TAX SOLUTIONS PENSACOLA 1,000.00 Yes 10 432 16-JAN-14 INV # 000426 1,000.00 0.00 1,000.00 GENERAL OBLIGATION REFUNDING WARRANTS 764238 LOIS ROBINSON & ASSOC MOBILE 275.00 Yes 10 946909 19-DEC-13 LEGAL SERVICES 275.00 0.00 275.00 764239 LYONS LAW FIRM MOBILE1 4,166.67 Yes 10 294512 23-JAN-14 JAN 2014 RETAINER 4,166.67 0.00 4,166.67 764240 MACKS ALIGNMENT & BRAKE MOBILE 589.40 Yes 10 60371 15-JAN-14 G291469 REPAIR 48.00 0.00 48.00 PARTS 20 60375 15-JAN-14 G291480 REPAIR 541.40 0.00 541.40 PARTS 764241 MADER BEARING SUPPLY MOBILE 201.19 Yes 10 461142 10-JAN-14 G290927 REPAIR 1.94 0.00 1.94 PARTS 20 461245 14-JAN-14 G291409 REPAIR 199.25 0.00 199.25 PARTS 764242 MADRONA CONCEPTS LLC DBA SANFORD 60.22 Yes 10 USWH0034485 02-JAN-14 PURCHASES FOR 60.22 0.00 60.22 RESALE 764243 MAILLETT APPLIANCE CO GRAND BAY 125.00 Yes 10 904827 30-DEC-13 904827 SERVICE 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764244 MANSFIELD OIL COMPANY ATLANTA 45,131.42 Yes 10 310363 08-JAN-14 904855 DIESEL (OK 22,478.17 0.00 22,478.17 TO PAY INV PER: J. NEESE) 20 319560 13-JAN-14 904937 DIESEL (OK 22,653.25 0.00 22,653.25 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 764245 MARTIN POYNTER MOBILE 300.00 Yes 10 297389 22-JAN-14 INDIGENT ATTORNEY 300.00 0.00 300.00 764246 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 100.00 Yes 10 GQ0022/233 16-JAN-14 GULFQUEST PO 100.00 0.00 100.00 GQ#0022 764247 MCGRIFF TREADING CO/MCGR CULLMAN 4,334.06 Yes 10 231602 13-JAN-14 904979 TIRES 3,180.00 0.00 3,180.00 20 231615 13-JAN-14 894576-31 TIRES 369.00 0.00 369.00 30 231632 13-JAN-14 905028 TIRES 637.16 0.00 637.16 40 231808 16-JAN-14 905083 TIRE 147.90 0.00 147.90 764248 MERCURY MEDICAL CLEARWATER 600.00 Yes 10 631045 26-DEC-13 904694 DELUXE CPAP 600.00 0.00 600.00 MASK 764249 METIS INC OKLAHOMA CITY 337.00 Yes 10 1220 30-DEC-13 903700 BADGES 337.00 0.00 337.00 764250 MOBILE AREA CHAMBER OF C MOBILE 515.00 Yes 10 100086236 23-JAN-14 ACT #20575 515.00 0.00 515.00 764251 MOBILE AREA COUNCIL BOY MOBILE 712.00 Yes 10 1082014E3318 23-JAN-14 REGISTRATION 712.00 0.00 712.00 COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764252 MOBILE AREA WATER AND SE BIRMINGHAM2 39.07 Yes 10 204679301/01/ 14-JAN-14 ACCT # 0204679301 27.76 0.00 27.76 14 20 205433300/01/ 16-JAN-14 ACCT # 0205433300 11.31 0.00 11.31 14 764253 MOBILE AREA WATER AND SE MOBILE 28.87 Yes 10 0102176300/10 24-JAN-14 CUST #0102176300 27.76 0.00 27.76 /13 20 0130807300/11 24-JAN-14 CUST #0130807300 1.11 0.00 1.11 /13 764254 MOBILE BAR ASSOCIATION MOBILE 200.00 Yes 10 294509 16-JAN-14 PAUL WESCH 200.00 0.00 200.00 MEMBERSHIP DUES 764255 MOBILE BAY AREA VET DAY MOBILE 2,624.00 Yes 10 293081 23-JAN-14 2013-2014 2,624.00 0.00 2,624.00 PERFORMANCE CONTRACT 764256 MOBILE BAY HARLEY DAVIDS MOBILE1 1,988.48 Yes 10 432003 06-JAN-14 G291199 REPAIR 8.00 0.00 8.00 PARTS 20 432004 06-JAN-14 G291184 REPAIR 616.25 0.00 616.25 PARTS 30 432005 06-JAN-14 G291188 REPAIR 395.95 0.00 395.95 PARTS 40 432058 07-JAN-14 G291239 REPAIR 37.01 0.00 37.01 PARTS 50 432064 07-JAN-14 G291239 REPAIR 2.29 0.00 2.29 PARTS 60 432153 10-JAN-14 G291349 REPAIR 26.58 0.00 26.58 PARTS 70 432154 10-JAN-14 G291349 REPAIR 26.58 0.00 26.58 PARTS 80 432306 13-JAN-14 G291390 REPAIR 668.04 0.00 668.04 PARTS 90 432369 14-JAN-14 G291441 REPAIR 10.70 0.00 10.70 PARTS 100 432392 15-JAN-14 G291453 REPAIR 158.67 0.00 158.67 PARTS 110 432394 15-JAN-14 G291462 REPAIR 5.11 0.00 5.11 PARTS 120 432432 15-JAN-14 G291479 REPAIR 33.30 0.00 33.30 PARTS COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764257 MOBILE COUNTY COMMISSION MOBILE 1,115,701.16 Yes 10 294511 23-JAN-14 NOV 2013 34.75% OF 87,771.58 0.00 87,771.58 UTILITIES, JANITORIAL & SECURIT 20 294514 23-JAN-14 NOV 2013 35% OF NET 732,923.54 0.00 732,923.54 COST OF METRO JAIL AND MINIMUM 30 294516 23-JAN-14 NOV 2013 1/2 NET 295,006.04 0.00 295,006.04 COST OF JAMES T STRICKLAND YOUTH 764258 MOBILE COUNTY PERSONNEL MOBILE 319,680.29 Yes 10 10471 17-JAN-14 2013-2014 QUARTERLY 319,680.29 0.00 319,680.29 PERSONNEL BOARD EXPENSE 764259 MOBILE COUNTY PUBLIC SCH MOBILE 4,726.00 Yes 10 14-1839 10-DEC-13 INV # 14-1839 IDIS 3,376.00 0.00 3,376.00 #2765 CDBG 2011 20 14-1840 10-DEC-13 INV # 14-1840 IDIS 1,350.00 0.00 1,350.00 #2765 CDBG 2011 764260 MOBILE JANITORIAL + PAPE MOBILE 443.10 Yes 10 331476 30-DEC-13 903473-10 129.00 0.00 129.00 DEODORIZER 20 331572 30-DEC-13 903473-12 277.30 0.00 277.30 DISINFECTANT, DEODORIZER 30 331932 26-DEC-13 903473-16 36.80 0.00 36.80 DISINFECTANT 764261 MOORE MEDICAL CORP CHICAGO 805.00 Yes 10 97891632. 13-SEP-13 905126 IV EXT. 805.00 0.00 805.00 764262 MOTION INDUSTRIES INC ST LOUIS 537.21 Yes 10 AL02-865987 16-JAN-14 899063-22 WATER 39.36 0.00 39.36 HOSE 20 AL02-866234 17-JAN-14 G291406 REPAIR 497.85 0.00 497.85 PARTS 764263 MUNICIPAL WORKERS COMPEN MONTGOMERY 3,857.00 Yes 10 20131230 30-DEC-13 POLICY #001-2014- 3,857.00 0.00 3,857.00 00730-000 COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764264 MUSEUM OF MOBILE MOBILE1 4,067.75 Yes 10 286691 23-JAN-14 CONTRACT LABOR 4,067.75 0.00 4,067.75 REIMBURSEMENT 764265 NAFECO DECATUR 54.00 Yes 10 719220 30-DEC-13 904669 ADAPTER 54.00 0.00 54.00 764266 NBBLO BREA 50.00 Yes 10 1927... 10-JAN-14 MEMBERSHIP 50.00 0.00 50.00 764267 NEEL-SCHAFFER INC MOBILE 13,583.87 Yes 10 1015410 13-JAN-14 PAYMENT #6 INV # 14,298.81 0.00 14,298.81 1015410 MCGREGOR AVE AIRPORT BLVD 20 1015410. 13-JAN-14 RETAINAGE WITHHELD (714.94) 0.00 (714.94) PAYMENT #6 INV # 1015410 MCGREG 764268 NEOPOST INC CHICAGO1 349.50 Yes 10 51246158 01-JAN-14 CUST #60571460 349.50 0.00 349.50 764269 NICHOLAS BRITT MOBILE 45.77 Yes 10 20131231NB 31-DEC-13 DEC 2013 MILEAGE 45.77 0.00 45.77 764270 NICHOLAS SANDERS MOBILE 15.70 Yes 10 296786 22-JAN-14 OVERPAYMENT ON 15.70 0.00 15.70 DV2013-0043 COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764271 NIKE USA INC DALLAS 2,449.30 Yes 10 953996763 28-OCT-13 PURCHASES FOR 212.30 0.00 212.30 RESALE 20 954726516 28-OCT-13 PURCHASES FOR 2,022.73 0.00 2,022.73 RESALE 30 955662214 28-OCT-13 PURCHASES FOR 62.63 0.00 62.63 RESALE 40 955933859 28-OCT-13 PURCHASES FOR 9.11 0.00 9.11 RESALE 50 955933860 28-OCT-13 PURCHASES FOR 8.00 0.00 8.00 RESALE 60 956234967 28-OCT-13 PURCHASES FOR 62.63 0.00 62.63 RESALE 70 956276151 28-OCT-13 PURCHASES FOR 62.63 0.00 62.63 RESALE 80 956344554 28-OCT-13 PURCHASES FOR 9.27 0.00 9.27 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 764272 OCE' IMAGISTICS INC / CA BIRMINGHAM 77.85 Yes 10 86900A 26-DEC-13 904719 STAPLES 77.85 0.00 77.85 764273 OFFICE DEPOT INC CINCINNATI 21.98 Yes 10 690554364001 30-DEC-13 904794 LABELS 12.99 0.00 12.99 20 690591903001 30-DEC-13 904810 ENVELOPES 8.99 0.00 8.99 764274 OFFICE SOLUTIONS & INNOV MOBILE1 732.04 Yes 10 100277-001 19-NOV-13 903109 T SHIRT 51.00 0.00 51.00 20 101586-001 27-DEC-13 901335-41 FOLDERS 336.60 0.00 336.60 30 101639-001 30-DEC-13 904803 SCISSORS 12.41 0.00 12.41 40 101640-001 30-DEC-13 904803 EASEL PAD 287.64 0.00 287.64 50 101641-001 30-DEC-13 904803 RACK, TRAY 44.39 0.00 44.39 COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764275 OLENSKY BROS. OFFICE PRO MOBILE 946.84 Yes 10 29370 07-JAN-14 894556-373 FOLDERS 21.76 0.00 21.76 20 29556 16-JAN-14 894556-389 STAPLER 19.76 0.00 19.76 30 29557 16-JAN-14 894556-390 25.08 0.00 25.08 PROTECTORS 40 29576 16-JAN-14 901328-75 MARKERS 27.52 0.00 27.52 50 29577 16-JAN-14 901328-81 MARKERS 6.88 0.00 6.88 60 29578 16-JAN-14 894556-390 HOLDERS 290.80 0.00 290.80 70 29579 16-JAN-14 894556-387 23.44 0.00 23.44 PROTECTORS, PAPER CLIPS 80 29592. 17-JAN-14 894556-371 FILES 19.10 0.00 19.10 90 29593 17-JAN-14 894556-371 RUBBER 26.88 0.00 26.88 BANDS 100 29596 17-JAN-14 904235 LABELS 23.80 0.00 23.80 110 29597 17-JAN-14 894556-279 CRRT PEN 9.90 0.00 9.90 120 29599 17-JAN-14 901328-74 MARKERS 19.92 0.00 19.92 130 29627 21-JAN-14 904521 CHAIR 432.00 0.00 432.00 764276 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 1092014-003 09-JAN-14 905104 SEWER LINE 120.00 0.00 120.00 CLEAN *************** *************** 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 764277 PALMERS TOYOTA SUPERSTOR MOBILE 320.00 Yes 10 451165 15-JAN-14 G291149 REPAIR 145.00 0.00 145.00 PARTS 20 451515 20-JAN-14 G291514 REPAIR 175.00 0.00 175.00 PARTS 764278 PARTS ENTERPRISES SNELLVILLE2 412.65 Yes 10 24934 26-DEC-13 904726 STROBES 412.65 0.00 412.65 764279 PENELOPE HOUSE FAMILY VI MOBILE 3120524208 32,805.00 Yes 10 293078 23-JAN-14 2013-2014 32,805.00 0.00 32,805.00 PERFORMANCE CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764280 PETEDGE/NEW ENGLAND SERU WOBURN 238.00 Yes 10 5000348499 26-DEC-13 904717 PET BLOW 238.00 0.00 238.00 DRYERS 764281 PITNEY-BOWES INC PITTSBURGH1 308.56 Yes 10 643978 16-JAN-14 #0028-8119-88-6 308.56 0.00 308.56 764282 PITTS & SONS WRECKER SER SARALAND1 580.00 Yes 10 290486 14-JAN-14 G291446 REPAIR 210.00 0.00 210.00 PARTS 20 290650 16-JAN-14 G291598 REPAIR 370.00 0.00 370.00 PARTS 764283 POLYSURVEYING OF MOBILE MOBILE 300.00 Yes 10 1401-014 08-JAN-14 122 N CARLEN 300.00 0.00 300.00 CELESTE CARTER IDIS # 2726 764284 PORT CITY TRACTOR INC MOBILE 27.30 Yes 10 64314 16-JAN-14 G291491 REPAIR 27.30 0.00 27.30 PARTS 764285 POSTMARK INK INC FAIRHOPE 3,395.78 Yes 10 55191 15-JAN-14 904798 PRINT FORMS 3,395.78 0.00 3,395.78 764286 PPG ARCHITECTURAL COATIN ATLANTA 124.95 Yes 10 818904000821 17-DEC-13 903953 PAINT 124.95 0.00 124.95 764287 PRESS REGISTER LOUISVILLE 81.90 Yes 10 289688 23-JAN-14 ACT #13000-13676317 81.90 0.00 81.90 764288 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 595 20-DEC-13 JAN 2014 SERVICE 1,640.41 0.00 1,640.41 764289 QBE MILWAUKEE 12,499.00 Yes 10 6024472005/01 23-JAN-14 A/C #6024472005 12,499.00 0.00 12,499.00 /14 COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764290 QUALITY AUTO FINISHES / MOBILE 62.10 Yes 10 534385 12-DEC-13 904288 SANDING DISC 62.10 0.00 62.10 764291 R CARTER & ASSOCIATES IN MOBILE 185.00 Yes 10 17868 07-JAN-14 CUST ID: 0516 141.00 0.00 141.00 20 17869 07-JAN-14 CUST ID: 0516 20.00 0.00 20.00 30 17870 07-JAN-14 CUST ID: 0516 24.00 0.00 24.00 764292 RACHAEL BUSBY MOBILE 100.00 Yes 10 297950 22-JAN-14 MC2012004130 TYANNA 100.00 0.00 100.00 EARL 764293 RACHELLE HALSELL MOBILE 30.00 Yes 10 275930 22-JAN-14 CLEANING DEPOSIT 30.00 0.00 30.00 764294 RAYCO MOBILE2 449.25 Yes 10 70102 26-DEC-13 904655 BATTERY 449.25 0.00 449.25 *************** *************** 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 764295 ROBERT L HAGLER JR DAPHNE 300.00 Yes 10 297384 22-JAN-14 INDIGENT ATTORNEY 300.00 0.00 300.00 764296 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 297393 22-JAN-14 INDIGENT ATTORNEY 300.00 0.00 300.00 764297 S & H TRUCK PARTS & EQUI GRAND BAY 3,150.00 Yes 10 10254 22-NOV-13 G291496 REPAIR 300.00 0.00 300.00 PARTS 20 296255 22-JAN-14 JAN 2013, SEP 2013, 2,850.00 0.00 2,850.00 OCT-DEC 2013 TOWING COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764298 SAFETY SOURCE INC THEODORE 7,625.40 Yes 10 722961 23-OCT-13 902646-4 BOOTS 91.00 0.00 91.00 20 725092 21-NOV-13 902646-2 BOOTS 91.00 0.00 91.00 30 727700 02-JAN-14 904716 CHARGER, 7,172.40 0.00 7,172.40 PUMP, DOCK, REGULATOR, TUBING, CAL 40 727833 07-JAN-14 904731 GLOVES 212.40 0.00 212.40 50 727972 09-JAN-14 900499-11 GLOVES 58.60 0.00 58.60 764299 SAMUEL TUCKER MOBILE 140.00 Yes 10 297961 22-JAN-14 MC2012004456 BOBBY 140.00 0.00 140.00 TAYLOR 764300 SANDRA RANDER MOBILE2 1,200.00 Yes 10 297390 22-JAN-14 INDIGENT ATTORNEY 1,200.00 0.00 1,200.00 764301 SANSOM EQUIPMENT CO INC BIRMINGHAM1 5,075.95 Yes 10 40926 27-DEC-13 G290669 REPAIR 3,987.51 0.00 3,987.51 PARTS 20 41030 15-JAN-14 G291014 REPAIR 796.26 0.00 796.26 PARTS 30 41032 15-JAN-14 G290669 REPAIR 72.99 0.00 72.99 PARTS 40 41034 15-JAN-14 G291451 REPAIR 56.68 0.00 56.68 PARTS 50 41054 17-JAN-14 G291253 REPAIR 162.51 0.00 162.51 PARTS 764302 SENIOR BOWL LLC MOBILE1 135,000.00 Yes 10 294513 22-JAN-14 2013-2014 135,000.00 0.00 135,000.00 PERFORMANCE CONTRACT SINGLE PAYMENT *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 764303 SHERI E COVINGTON MOBILE 75.00 Yes 10 6.. 23-JAN-14 PACE PROGRAM 75.00 0.00 75.00 COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764304 SHERITA WILLIAMS MOBILE 965.00 Yes 10 297935 22-JAN-14 DV2012001063 SIDNEY 965.00 0.00 965.00 WILLIAMS 764305 SIGN PRO MOBILE1 2,160.00 Yes 10 9217 30-DEC-13 903666 BANNERS 2,160.00 0.00 2,160.00 *************** *************** Zero Amounts Excl SMYRNA POLICE DISTRIBUTO SMYRNA1 0.00 No 10 2646 17-MAY-10 876741-1 RAINSUIT 590.00 0.00 590.00 JACKETS 20 2773 15-JUN-10 876741-1 CREDIT (590.00) 0.00 (590.00) MEMO FOR INV. #2646 764306 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 91.60 Yes 10 509205 15-JAN-14 901280-27 AIRWAY 91.60 0.00 91.60 TUBE 764307 SOUTHERN COMPUTER WAREHO ATLANTA1 473.96 Yes 10 IN-000144259 29-DEC-13 904792 FLASHLIGHTS 473.96 0.00 473.96 COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764308 SOUTHERN DISTRIBUTORS IN MOBILE1 5,375.64 Yes 10 659550 10-JAN-14 G291319 REPAIR 1,030.69 0.00 1,030.69 PARTS 20 659726 13-JAN-14 G291319 REPAIR 103.08 0.00 103.08 PARTS 30 659831 14-JAN-14 G291319 REPAIR (50.00) 0.00 (50.00) PARTS 40 659832 14-JAN-14 G291359 REPAIR (39.13) 0.00 (39.13) PARTS 50 659847 14-JAN-14 G291443 REPAIR 133.32 0.00 133.32 PARTS 60 659870 15-JAN-14 G291449 REPAIR 91.70 0.00 91.70 PARTS 70 659875 15-JAN-14 G291456 REPAIR 107.48 0.00 107.48 PARTS 80 659942 15-JAN-14 G291472 REPAIR 18.31 0.00 18.31 PARTS 90 659974 15-JAN-14 G291483 REPAIR 204.98 0.00 204.98 PARTS 100 659995 16-JAN-14 G291499 REPAIR 329.22 0.00 329.22 PARTS 110 659996 16-JAN-14 G291487 REPAIR 140.18 0.00 140.18 PARTS 120 660005 16-JAN-14 G291502 REPAIR 351.00 0.00 351.00 PARTS 130 660057 16-JAN-14 G291511 REPAIR 64.23 0.00 64.23 PARTS 140 660071 16-JAN-14 G291515 REPAIR 19.20 0.00 19.20 PARTS 150 660072 16-JAN-14 G291516 REPAIR 329.22 0.00 329.22 PARTS 160 660080 16-JAN-14 G291522 REPAIR 48.51 0.00 48.51 PARTS 170 660096 17-JAN-14 G291529 REPAIR 1,388.07 0.00 1,388.07 PARTS 180 660097 17-JAN-14 G291528 REPAIR 1,150.58 0.00 1,150.58 PARTS 190 660160 17-JAN-14 G291499 REPAIR (45.00) 0.00 (45.00) PARTS 764309 SOUTHERN GAS AND SUPPLY BROUSSARD 143.94 Yes 10 31260679 26-DEC-13 904581 CUTTING TIP 56.97 0.00 56.97 20 31271024 31-DEC-13 CUST #17237 86.97 0.00 86.97 764310 SPECTRONICS INC MOBILE 3.90 Yes 10 425958 10-JAN-14 G291304 REPAIR 3.90 0.00 3.90 PARTS COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764311 STANDARD EQUIP CO INC MOBILE1 36.00 Yes 10 2111924-1 26-DEC-13 900500-13 SAFETY 36.00 0.00 36.00 GLASSES 764312 STAR DESIGN GRAPHICS MOBILE 3,536.00 Yes 10 5662 03-JAN-14 904628 GRAPHICS 442.00 0.00 442.00 20 5663 03-JAN-14 904652 GRAPHICS 442.00 0.00 442.00 30 5664 03-JAN-14 904636 GRAPHICS 442.00 0.00 442.00 40 5666 03-JAN-14 904608 GRAPHICS 442.00 0.00 442.00 50 5667 03-JAN-14 904646 GRAPHICS 442.00 0.00 442.00 60 5668 03-JAN-14 904651 GRAPHICS 442.00 0.00 442.00 70 5669 06-JAN-14 904624 GRAPHICS 442.00 0.00 442.00 80 5670 06-JAN-14 904640 GRAPHICS 442.00 0.00 442.00 764313 STERICYCLE INC CAROL STREAM 280.00 Yes 10 4004604364 31-DEC-13 #2228686 280.00 0.00 280.00 764314 STRACHAN SERVICES INC. MOBILE1 2,769.33 Yes 10 114097 15-JAN-14 G291056 REPAIR 2,071.00 0.00 2,071.00 PARTS 20 114099 21-JAN-14 G291467 REPAIR 203.33 0.00 203.33 PARTS 30 52530 17-JAN-14 G291545 REPAIR 345.00 0.00 345.00 PARTS 40 52535 20-JAN-14 G291497 REPAIR 150.00 0.00 150.00 PARTS 764315 STRICKLAND PAPER CO INC BIRMINGHAM 581.55 Yes 10 MO442865-00 27-DEC-13 888246-373 PAPER 147.15 0.00 147.15 20 MO443181-00 26-DEC-13 888246-374 PAPER 27.15 0.00 27.15 30 MO443326-00 27-DEC-13 888246-375 PAPER 407.25 0.00 407.25 764316 STUART C IRBY CO ATLANTA2 1,545.04 Yes 10 GQ0368/232 16-JAN-14 GULFQUEST PO 1,545.04 0.00 1,545.04 GQ#0368 COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764317 SUNBELT FIRE APPARATUS I FAIRHOPE2 7,873.41 Yes 10 103332 09-JAN-14 G289446 REPAIR 1,931.90 0.00 1,931.90 PARTS 20 103727 08-JAN-14 G291294 REPAIR 897.59 0.00 897.59 PARTS 30 103729 17-JAN-14 G291508 REPAIR 907.11 0.00 907.11 PARTS 40 103830 16-JAN-14 G291550 REPAIR 529.98 0.00 529.98 PARTS 50 80934 11-OCT-13 883262-24 FIRECOATS 3,104.00 0.00 3,104.00 (SHT PD $14.57, BID CONTRACT) 60 82490 14-JAN-14 G290150 REPAIR 50.00 0.00 50.00 PARTS 70 82842 27-DEC-13 903606 HELMET 265.00 0.00 265.00 REPAIR KIT 80 83286 13-JAN-14 G290274 REPAIR 64.12 0.00 64.12 PARTS 90 83323 14-JAN-14 G291407 REPAIR 123.71 0.00 123.71 PARTS 764318 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 56676 30-DEC-13 DEC 2013 JANITORIAL 1,269.00 0.00 1,269.00 SERVICE 764319 SUPERIOR PETROLEUM SERVI SARALAND 652.00 Yes 10 18176 17-JAN-14 G291596 REPAIR 652.00 0.00 652.00 PARTS 764320 TEAM ONE COMMUNICATIONS PENSACOLA 2,560.00 Yes 10 101006274-1 27-DEC-13 904137 INSTALL & 730.00 0.00 730.00 REMOVE EQUIPMENT FROM POLICE EQUI 20 101006301-1 27-DEC-13 904459 INSTALL & 730.00 0.00 730.00 REMOVE EQUIPMENT FROM POLICE VEHI 30 101006396-1 16-JAN-14 CUST #1837 500.00 0.00 500.00 40 164000297-1 30-DEC-13 904452 LIGHTENING 600.00 0.00 600.00 764321 TEAM ONE COMMUNICATIONS PENSACOLA1 90.00 Yes 10 80004950 07-JAN-14 SERVICE AGREEMENT 90.00 0.00 90.00 764322 TERRY WILLIAMS MOBILE1 63.00 Yes 10 297939 22-JAN-14 MOT12156180 63.00 0.00 63.00 VICTORIAL WILLIAMS COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764323 TEST CALIBRATION CO INC MOBILE1 1,554.77 Yes 10 20375 15-JAN-14 G291256 REPAIR 1,554.77 0.00 1,554.77 PARTS 764324 THE ARCHITECTS GROUP INC MOBILE 5,375.00 Yes 10 1261-3 15-JAN-14 ARCHITECTURAL 5,375.00 0.00 5,375.00 SERVICES AR OUTLAW CONVENTION CTR RE 764325 THE BRANDYBURG FIRM MOBILE1 281.25 Yes 10 1345 27-DEC-13 ACCT #PB13-0234 93.75 0.00 93.75 20 1346 27-DEC-13 ACCT #PB13-0234 187.50 0.00 187.50 764326 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 297387 22-JAN-14 INDIGENT ATTORNEY 300.00 0.00 300.00 764327 THE MCPHERSON COMPANIES CHARLOTTE 99,949.04 Yes 10 638779 09-JAN-14 904936 UNL (OK TO 5,385.14 0.00 5,385.14 PAY INV PER: J. NEESE) 20 639611 10-JAN-14 904961 UNL (OK TO 20,272.91 0.00 20,272.91 PAY INV PER: J. NEESE) 30 639616 10-JAN-14 904992 UNL (OK TO 22,703.36 0.00 22,703.36 PAY INV PER: J. NEESE) 40 639620 09-JAN-14 904934 UNL (OK TO 22,648.11 0.00 22,648.11 PAY INV PER: J. NEESE) 50 639788 03-JAN-14 904838 UNL (OK TO 6,112.71 0.00 6,112.71 PAY INV PER: J. NEESE) 60 639794 09-JAN-14 904935 UNL (OK TO 22,826.81 0.00 22,826.81 PAY INV PER: J. NEESE) 764328 THE SULLIVAN LAW FIRM LL MOBILE 900.00 Yes 10 297395 22-JAN-14 INDIGENT ATTORNEY 900.00 0.00 900.00 764329 THOMPSON TRACTOR CO INC ATLANTA1 12.64 Yes 10 PS060173180 15-JAN-14 G291414 REPAIR 12.64 0.00 12.64 PARTS COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764330 THREADED FASTENERS INC JACKSON 2,905.69 Yes 10 3085604 17-JAN-14 G291411 REPAIR 11.16 0.00 11.16 PARTS 20 3085817 20-JAN-14 904473 BOLTS 2,880.00 0.00 2,880.00 30 3085870 20-JAN-14 G291546 REPAIR 14.53 0.00 14.53 PARTS 764331 TIECO INC BIRMINGHAM1 435.52 Yes 10 556424 15-JAN-14 905074 IRRIGATION 207.72 0.00 207.72 PARTS 20 556425 15-JAN-14 905075 IRRIGATION 227.80 0.00 227.80 PARTS 764332 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 135812 16-JAN-14 TITLE SEARCH 100.00 0.00 100.00 764333 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 135813 15-JAN-14 TITLE SEARCH 100.00 0.00 100.00 764334 TITLE GUARANTY & ABSTRAC MOBILE 75.00 Yes 10 135233. 13-JAN-14 UPDATED TITLE WORK 25.00 0.00 25.00 FOR NUISANCE ABATEMENT 20 135285. 13-JAN-14 UPDATED TITLE WORK 25.00 0.00 25.00 FOR NUISANCE ABATEMENT 30 135287. 13-JAN-14 UPDATED TITLE WORK 25.00 0.00 25.00 FOR NUISANCE ABATEMENT COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764335 TITLE GUARANTY & ABSTRAC MOBILE1 505.00 Yes 10 135337. 14-JAN-14 CUST # 1218 FILE # 85.00 0.00 85.00 135337 511 FLINT ST TITLE COMMI 20 135344 14-JAN-14 CUST # 1218 FILE # 85.00 0.00 85.00 135344 1354 MCARTHUR ST TITLE C 30 135374 14-JAN-14 CUST # 1218 FILE # 85.00 0.00 85.00 135374 409 DONALD ST TITLE COMM 40 135466 14-JAN-14 CUST # 1218 FILE # 125.00 0.00 125.00 135466 2412 HART AVE TITLE COMM 50 135488 14-JAN-14 CUST # 1218 FILE # 125.00 0.00 125.00 135488 2713 MILL ST SAPHRONIA J 764336 TOM BIRKS ROBERTSDALE 600.00 Yes 10 297377 22-JAN-14 INDIGENT ATTORNEY 600.00 0.00 600.00 764337 TOOMEY EQUIPMENT CO THEODORE 108.03 Yes 10 69937 16-JAN-14 G291490 REPAIR 19.80 0.00 19.80 PARTS 20 69938 16-JAN-14 G291423 REPAIR 2.97 0.00 2.97 PARTS 30 69966 21-JAN-14 G291549 REPAIR 2.04 0.00 2.04 PARTS 40 69967 21-JAN-14 G291542 REPAIR 83.22 0.00 83.22 PARTS 764338 TOOMEYS MARDI GRAS CANDY MOBILE4 375.00 Yes 10 378485 30-DEC-13 904711 MOONPIES 375.00 0.00 375.00 764339 TRACIE LEE ROBERSON MOBILE3 900.00 Yes 10 297392 22-JAN-14 INDIGENT ATTORNEY 900.00 0.00 900.00 764340 TRANE GULF SOUTH DIVISIO ATLANTA 148.16 Yes 10 8776068R1 14-JAN-14 904974 PARTS & 28.08 0.00 28.08 SUPPLIES 20 8782007R1 10-JAN-14 905010 PARTS & 120.08 0.00 120.08 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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) 764341 TRUCK PRO CHARLOTTE 58.75 Yes 10 42-0408256 14-JAN-14 G291336 REPAIR 42.10 0.00 42.10 PARTS 20 42-0408422 16-JAN-14 G290523 REPAIR 16.65 0.00 16.65 PARTS 764342 TSA INC HOUSTON 11,502.00 Yes 10 56673 12-DEC-13 903959-1 COMPUTER 902.00 0.00 902.00 20 56779 17-DEC-13 903959-4 COMPUTER 10,600.00 0.00 10,600.00 LAPTOPS 764343 TYCO INTEGRATED SECURITY PITTSBURG 268.63 Yes 10 20857411 04-JAN-14 CUST 268.63 0.00 268.63 #01300174303324 764344 U S CAVALRY /CONTRACT SA RADCLIFF 48.13 Yes 10 2356706 30-DEC-13 904370 BINOCULARS, 48.13 0.00 48.13 FREIGHT 764345 UNITED PARCEL SERVICE PHILADELPHIA 26.25 Yes 10 E6E001493 07-DEC-13 SHIPPER #E6E001 26.25 0.00 26.25 764346 UNITED REFRIGERATION INC DALLAS3 20.45 Yes 10 41019679-00 30-DEC-13 904789 PARTS & 20.45 0.00 20.45 SUPPLIES 764347 UNIVERSITY OF SOUTH ALAB MOBILE17 763.00 Yes 10 V0006235 12-DEC-13 ACCESS 2010 BASIC 763.00 0.00 763.00 764348 UNIVERSITY PARENT BOULDER 900.00 Yes 10 JAN2628 14-JAN-14 1/2 PAGE AD 900.00 0.00 900.00 764349 VEDRONIQUE BENJAMIN THEODORE 280.00 Yes 10 295093 22-JAN-14 MC2009005176 280.00 0.00 280.00 VEDRONIQUE BENJAMIN COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764350 VFP FIRE SYSTEMS ST PAUL 3,705.60 Yes 10 193209 18-NOV-13 FIRE SPRINKLER 1,493.75 0.00 1,493.75 INSPECTION 20 196061 17-JAN-14 CUST NO 89791 2,211.85 0.00 2,211.85 SAENGER THEATER FIRE SPRINKLER SYSTE 764351 VICTOR GRIFFIN MOBILE 300.00 Yes 10 297383 22-JAN-14 INDIGENT ATTORNEY 300.00 0.00 300.00 764352 VILLAGE ANIMAL CLINIC MOBILE1 35.00 Yes 10 294864 23-JAN-14 SPAY/NEUTER #24141 35.00 0.00 35.00 764353 VRAZEL CHEMICALS INC MOBILE1 26.00 Yes 10 21732 14-JAN-14 G291431 REPAIR 26.00 0.00 26.00 PARTS 764354 VSS NEWARK 10,758.88 Yes 10 INV20033 31-DEC-13 CUST ID: 1403 2,525.00 0.00 2,525.00 20 INV20066 31-DEC-13 CUST ID: 1403 8,233.88 0.00 8,233.88 764355 VULCAN SIGNS FOLEY 340.80 Yes 10 247487 14-JAN-14 903852 SIGN 340.80 0.00 340.80 764356 WALMART MOBILE3 48.78 Yes 10 297952 22-JAN-14 MC2013003576 CHERYL 48.78 0.00 48.78 FINCH 764357 WALMART MOBILE4 20.00 Yes 10 297960 22-JAN-14 MC2011010581 20.00 0.00 20.00 LAKECIA TALIAFERRO COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764358 WARD INTERNATIONAL TRUCK MOBILE1 2,373.17 Yes 10 1023559 13-JAN-14 G291385 REPAIR 141.15 0.00 141.15 PARTS 20 1023636 14-JAN-14 G291428 REPAIR 81.20 0.00 81.20 PARTS 30 1023649 14-JAN-14 G291432 REPAIR 39.71 0.00 39.71 PARTS 40 1023653 14-JAN-14 G291433 REPAIR 125.88 0.00 125.88 PARTS 50 1023719 15-JAN-14 G291459 REPAIR 193.45 0.00 193.45 PARTS 60 1023725 15-JAN-14 G291458 REPAIR 774.03 0.00 774.03 PARTS 70 1023739 15-JAN-14 G291468 REPAIR 113.56 0.00 113.56 PARTS 80 1023826 16-JAN-14 G291460 REPAIR 74.82 0.00 74.82 PARTS 90 1023874 16-JAN-14 G291488 REPAIR 75.06 0.00 75.06 PARTS 100 1023883 16-JAN-14 G291385 REPAIR (39.00) 0.00 (39.00) PARTS 110 1023951 17-JAN-14 G291393 REPAIR 698.35 0.00 698.35 PARTS 120 1023952 17-JAN-14 G290215 REPAIR 19.90 0.00 19.90 PARTS 130 1024116 21-JAN-14 G291577 REPAIR 75.06 0.00 75.06 PARTS 764359 WASTE MANAGEMENT OF MOBI LOUISVILLE1 146,436.75 Yes 10 7452-1088-0 01-JAN-14 A/C 313-0000013- 46,755.42 0.00 46,755.42 1088-7 20 9900-1143 01-JAN-14 A/C 143-24 99,681.33 0.00 99,681.33 764360 WATCH SYSTEMS COVINGTON 320.62 Yes 10 21575 09-JAN-14 COMMUNITY 320.62 0.00 320.62 NOTIFICATION 764361 WELLS FARGO FINANCIAL LE CAROL STREAM 154.15 Yes 10 5000759773 26-DEC-13 ACT #603-0083868- 154.15 0.00 154.15 001 COM-BOOKS Preliminary Payment Register Report Date: 24-JAN-2014 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 764362 WESCO GAS & WELDING SUPP PRICHARD 829.64 Yes 10 1288805-01 13-JAN-14 G291361 REPAIR 673.14 0.00 673.14 PARTS 20 4125120-01 26-DEC-13 904160 OXYGEN - 1 @ 72.00 0.00 72.00 $12.50 / 7 @ $8.50 FOR RESCUE 30 4125313-01 27-DEC-13 904160 OXYGEN FOR 63.50 0.00 63.50 RESCUE #3 ON ST. FRANCIS ST. 40 4125314-01 26-DEC-13 904160 OXYGEN - 1 @ 21.00 0.00 21.00 $12.50 / 1 @ $8.50 FOR RESCUE 764363 WIGMANS HARDWARE AND LUM MOBILE 9.90 Yes 10 10062038 14-JAN-14 G291416 REPAIR 9.90 0.00 9.90 PARTS 764364 WILLIAMS SERVICE CANTONMENT 16,395.00 Yes 10 51138 02-JAN-14 MOBILE CIVIC CENTER 16,395.00 0.00 16,395.00 CHILLER UNIT REPAIR FINAL CC-0 764365 WILSON-DISMUKES MOBILE1 140.69 Yes 10 402712 14-JAN-14 G291378 REPAIR 34.60 0.00 34.60 PARTS 20 402813 15-JAN-14 G291452 REPAIR 44.60 0.00 44.60 PARTS 30 403017 17-JAN-14 G291507 REAIR PARTS 34.60 0.00 34.60 40 403018 17-JAN-14 G291536 REPAIR 26.89 0.00 26.89 PARTS 764366 WRICO SIGNS INC MOBILE 2,350.00 Yes 10 20093 14-JAN-14 PLATEAU COMMUNITY 2,350.00 0.00 2,350.00 CENTER RENAME FAC TO REV ROBERT *** End of Report ***