+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! March 14, 2014 15:00 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP031914 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 19-MAR-14 ! ! ! ! Document Order: Supplier Name Maximum Outlay: 3,000,000.00 ! ! ! ! Maximum Payment: Minimum Payment: 1.00 ! ! ! ! Payment Method: Check Pay Only When Due: No ! ! ! ! Pay Through Date: 19-MAR-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: 2,235,460.03 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 10 ! ! ! ! Payment Batch Total: 2,235,460.03 Number of Overflow Documents: 8 ! ! ! ! Number of Negotiable Documents: 341 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766194 1ST CHOICE TOWING MOBILE 2,750.00 Yes 10 296298 13-MAR-14 FEB 2014 TOWING 2,750.00 0.00 2,750.00 766195 5A MULTIMEDIA FAIRHOPE 400.00 Yes 10 12414 24-JAN-14 BROCHURE 400.00 0.00 400.00 766196 A & M PORTABLES INC SATSUMA 490.00 Yes 10 185859 02-JAN-14 CUST #1805AL 490.00 0.00 490.00 766197 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 299412 13-MAR-14 INDIGENT ATTORNEY 200.00 0.00 200.00 766198 A-1 HOUTEX CIVIL PROCESS HOUSTON 150.00 Yes 10 AHC- 13-MAR-14 PERSONAL SERVICE OF 50.00 0.00 50.00 2014000110 SUMMONS AND COMPLAINT 20 AHC- 13-MAR-14 PERSONAL SERVICE OF 50.00 0.00 50.00 2014000111 SUMMONS AND COMPLAINT 30 AHC- 13-MAR-14 PERSONAL SERVICE OF 50.00 0.00 50.00 2014000112 SUMMONS AND COMPLAINT 766199 ACCMA MONTGOMERY1 100.00 Yes 10 282166 14-MAR-14 ANNUAL MEMBERSHIP 100.00 0.00 100.00 DUES 766200 ADVANCED TRAINING SYSTEM SAINT PAUL 7,290.00 Yes 10 11568 20-JAN-14 903760 AMMO 7,290.00 0.00 7,290.00 766201 AGROMAX MAGNOLIA SPRING 1,202.16 Yes 10 7162 12-FEB-14 897588-14 SAND 1,202.16 0.00 1,202.16 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766202 AIRGAS SOUTH-GULF STATES ATLANTA1 355.94 Yes 10 9024403266 11-FEB-14 905454 WIRE SPOOL 246.84 0.00 246.84 20 9024536735 14-FEB-14 905165 SUP/SHT PD 109.10 0.00 109.10 $87.85 USING QUOTED PRICE 766203 ALABAMA 811 FULTONDALE 1,696.74 Yes 10 214086 10-MAR-14 COST FOR MONTHLY 1,696.74 0.00 1,696.74 PARTICIPATION 766204 ALABAMA CRIME VICTIMS CO MONTGOMERY 7,447.50 Yes 10 299439 12-MAR-14 FEB 2014 7,447.50 0.00 7,447.50 COLLECTIONS 766205 ALABAMA CRIMINAL JUSTICE MONTGOMERY1 15,000.00 Yes 10 23650 01-FEB-14 ACT #AL0020100 15,000.00 0.00 15,000.00 766206 ALABAMA MEDIA GROUP CHARLOTTE 189.11 Yes 10 6070787 19-FEB-14 ACT #2031463 189.11 0.00 189.11 766207 ALABAMA MEDIA GROUP CHARLOTTE 105.76 Yes 10 6072332 23-FEB-14 ACT #2031463 105.76 0.00 105.76 766208 ALABAMA MEDIA GROUP CHARLOTTE 73.19 Yes 10 6074517 23-FEB-14 ACT #2031463 73.19 0.00 73.19 766209 ALABAMA MEDIA GROUP CHARLOTTE 17.51 Yes 10 6074520 23-FEB-14 ACT #2031463 17.51 0.00 17.51 766210 ALABAMA PEACE OFFICERS A MONTGOMERY 13,634.28 Yes 10 299440 12-MAR-14 FEB 2014 13,634.28 0.00 13,634.28 COLLECTIONS 766211 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 766212 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766213 ALABAMA POWER CO ATLANTA 98,908.87 Yes 10 00332- 05-MAR-14 650.97 0.00 650.97 88032/02/14 20 01284- 05-MAR-14 223.35 0.00 223.35 25070/02/14 30 01403- 05-MAR-14 26.84 0.00 26.84 21008/02/14 40 01425- 05-MAR-14 29.07 0.00 29.07 88001/02/14 50 01488- 05-MAR-14 2,617.33 0.00 2,617.33 25021/02/14 60 01680- 05-MAR-14 17.30 0.00 17.30 33118/02/14 70 01770- 05-MAR-14 63.21 0.00 63.21 67006/02/14 80 01923- 05-MAR-14 192.96 0.00 192.96 25027/02/14 90 02025- 05-MAR-14 4,585.88 0.00 4,585.88 09019/02/14 100 02235- 05-MAR-14 1,263.49 0.00 1,263.49 09028/02/14 110 02319- 05-MAR-14 6,171.80 0.00 6,171.80 23050/02/14 120 03076- 05-MAR-14 26.84 0.00 26.84 84019/02/14 130 03185- 05-MAR-14 746.43 0.00 746.43 10057/02/14 140 03249- 05-MAR-14 30.34 0.00 30.34 40007/02/14 150 03252- 05-MAR-14 337.65 0.00 337.65 98011/02/14 160 03285- 05-MAR-14 172.59 0.00 172.59 09048/02/14 170 03331- 05-MAR-14 68.83 0.00 68.83 04037/02/14 180 03332- 05-MAR-14 47.36 0.00 47.36 07006/02/14 190 03396- 05-MAR-14 1,212.93 0.00 1,212.93 48056/02/14 200 03495- 05-MAR-14 105.38 0.00 105.38 09011/02/14 210 03519- 05-MAR-14 28.93 0.00 28.93 91029/02/14 220 03686- 05-MAR-14 25.83 0.00 25.83 09027/02/14 230 04041- 05-MAR-14 32.16 0.00 32.16 92007/02/14 240 04092- 05-MAR-14 2,674.42 0.00 2,674.42 59025/02/14 250 04236- 05-MAR-14 19,877.39 0.00 19,877.39 63101/02/14 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04306- 05-MAR-14 24.43 0.00 24.43 03008/02/14 270 04335- 05-MAR-14 99.69 0.00 99.69 09043/02/14 280 04367- 05-MAR-14 23.36 0.00 23.36 51003/02/14 290 04540- 05-MAR-14 104.44 0.00 104.44 33017/02/14 300 05196- 05-MAR-14 57.59 0.00 57.59 46005/02/14 310 05638- 05-MAR-14 97.53 0.00 97.53 89056/02/14 320 05737- 05-MAR-14 47.36 0.00 47.36 04006/02/14 330 06235- 05-MAR-14 47.36 0.00 47.36 96001/02/14 340 06994- 05-MAR-14 21.55 0.00 21.55 70025/02/14 350 08993- 05-MAR-14 845.92 0.00 845.92 749029/02/14 360 10472- 05-MAR-14 156.08 0.00 156.08 41164/02/14 370 10953- 05-MAR-14 26.84 0.00 26.84 50030/02/14 380 11373- 05-MAR-14 26.84 0.00 26.84 56089/02/14 390 11582- 05-MAR-14 332.11 0.00 332.11 38004/02/14 400 11934- 05-MAR-14 96.11 0.00 96.11 76051/02/14 410 11939- 05-MAR-14 55.51 0.00 55.51 13175/02/14 420 12910- 05-MAR-14 176.75 0.00 176.75 94044/02/14 430 14079- 05-MAR-14 26.84 0.00 26.84 38042/02/14 440 14726- 05-MAR-14 312.65 0.00 312.65 34004/02/14 450 14771- 05-MAR-14 23.91 0.00 23.91 90007/02/14 460 15032- 05-MAR-14 47.36 0.00 47.36 91004/02/14 470 16598- 05-MAR-14 55.44 0.00 55.44 60028/02/14 480 16644- 05-MAR-14 23.91 0.00 23.91 08003/02/14 490 17117- 05-MAR-14 719.32 0.00 719.32 25022/02/14 500 17281- 05-MAR-14 31.71 0.00 31.71 55012/02/14 510 21080- 05-MAR-14 31.71 0.00 31.71 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 02028/02/14 520 21164- 05-MAR-14 275.73 0.00 275.73 74029/02/14 530 21389- 05-MAR-14 28.66 0.00 28.66 32002/02/14 540 21814- 05-MAR-14 43.37 0.00 43.37 20022/02/14 550 22032- 05-MAR-14 26.84 0.00 26.84 32019/02/14 560 22664- 05-MAR-14 136.59 0.00 136.59 77189/02/14 570 22915- 05-MAR-14 2,112.92 0.00 2,112.92 69038/02/14 580 22992- 05-MAR-14 1,543.80 0.00 1,543.80 97011/02/14 590 25484- 05-MAR-14 100.64 0.00 100.64 78022/02/14 600 25536- 05-MAR-14 255.36 0.00 255.36 63024/02/14 610 25694- 05-MAR-14 187.40 0.00 187.40 78077/02/14 620 26324- 05-MAR-14 57.52 0.00 57.52 78072/02/14 630 27311- 05-MAR-14 65.72 0.00 65.72 78011/02/14 640 27757- 05-MAR-14 150.63 0.00 150.63 31043/02/14 650 32164- 05-MAR-14 30.60 0.00 30.60 55018/02/14 660 33233- 05-MAR-14 47.36 0.00 47.36 56013/02/14 670 36039- 05-MAR-14 167.70 0.00 167.70 16082/02/14 680 37238- 05-MAR-14 47.36 0.00 47.36 71013/02/14 690 37439- 05-MAR-14 67.91 0.00 67.91 38019/02/14 700 39144- 05-MAR-14 166.65 0.00 166.65 71045/02/14 710 40330- 05-MAR-14 47.36 0.00 47.36 07004/02/14 720 42044- 05-MAR-14 27.96 0.00 27.96 78002/02/14 730 42878- 05-MAR-14 2,019.54 0.00 2,019.54 45072/02/14 740 43724- 05-MAR-14 59.31 0.00 59.31 76021/02/14 750 44913- 05-MAR-14 37.07 0.00 37.07 08013/02/14 760 46430- 05-MAR-14 114.79 0.00 114.79 22006/02/14 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 46596- 05-MAR-14 1.44 0.00 1.44 88038/02/14 780 47824- 05-MAR-14 27.54 0.00 27.54 77190/02/14 790 48874- 05-MAR-14 73.14 0.00 73.14 77003/02/14 800 50044- 05-MAR-14 9,737.33 0.00 9,737.33 74001/02/14 810 50416- 05-MAR-14 327.42 0.00 327.42 97004/02/14 820 51714- 05-MAR-14 62.33 0.00 62.33 57010/02/14 830 52164- 05-MAR-14 96.88 0.00 96.88 88000/02/14 840 52289- 05-MAR-14 27.11 0.00 27.11 93007/02/14 850 53444- 05-MAR-14 909.59 0.00 909.59 81013/02/14 860 55804- 05-MAR-14 12,850.86 0.00 12,850.86 94010/02/14 870 57245- 05-MAR-14 532.69 0.00 532.69 08011/02/14 880 57455- 05-MAR-14 1,201.68 0.00 1,201.68 08039/02/14 890 58237- 05-MAR-14 40.42 0.00 40.42 61016/02/14 900 60624- 05-MAR-14 543.59 0.00 543.59 77012/02/14 910 66804- 05-MAR-14 42.67 0.00 42.67 75027/02/14 920 67014- 05-MAR-14 44.50 0.00 44.50 75074/02/14 930 68924- 05-MAR-14 274.39 0.00 274.39 79011/02/14 940 69134- 05-MAR-14 95.93 0.00 95.93 79013/02/14 950 69324- 05-MAR-14 1,355.93 0.00 1,355.93 76023/02/14 960 70394- 05-MAR-14 5,863.36 0.00 5,863.36 79016/02/14 970 75271- 05-MAR-14 131.87 0.00 131.87 51012/02/14 980 75744- 05-MAR-14 4,872.38 0.00 4,872.38 77014/02/14 990 77737- 05-MAR-14 421.40 0.00 421.40 48036/02/14 1000 77784- 05-MAR-14 707.61 0.00 707.61 72028/02/14 1010 79411- 05-MAR-14 259.15 0.00 259.15 75012/02/14 1020 79974- 05-MAR-14 1,300.77 0.00 1,300.77 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75016/02/14 1030 80394- 05-MAR-14 1,786.04 0.00 1,786.04 75019/02/14 1040 90424- 05-MAR-14 54.86 0.00 54.86 73011/02/14 1050 91584- 05-MAR-14 135.02 0.00 135.02 79058/02/14 1060 99714- 05-MAR-14 141.08 0.00 141.08 77012/02/14 1070 99924- 05-MAR-14 2,429.50 0.00 2,429.50 77012/02/14 766214 ALABAMA POWER CO BIRMINGHAM 4,054.06 Yes 10 04959- 13-MAR-14 ACT #04959-35003 4,054.06 0.00 4,054.06 35003/01/14 766215 ALABAMA POWER CO BIRMINGHAM2 100.00 Yes 10 299301 13-MAR-14 TR2011027655 AKILA 100.00 0.00 100.00 POELLNITZ 766216 ALACOURT.COM MOBILE1 173.00 Yes 10 299401 13-MAR-14 ACT #14098 173.00 0.00 173.00 766217 ALL STAR PRO GOLF INC SPENCER 534.00 Yes 10 235280 17-FEB-14 905578 HEX PENCILS 534.00 0.00 534.00 766218 ALLEN-SOUTHERN ELEC MOTO MOBILE1 234.07 Yes 10 154557 18-JAN-14 G291517 REPAIR 234.07 0.00 234.07 PARTS 766219 ALLSTAR AUTO SALVAGE THEODORE 1,125.00 Yes 10 296287 13-MAR-14 FEB 2014 TOWING 1,125.00 0.00 1,125.00 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766220 ALLSTATES TECHNICAL SERV HOUSTON 20,575.98 Yes 10 AC111733 16-FEB-14 CONSULTING HOURS 385.70 0.00 385.70 20 AC13408 16-FEB-14 CONSULTING HOURS 212.80 0.00 212.80 30 AC13582 16-FEB-14 CONSULTING HOURS 1,064.00 0.00 1,064.00 40 AC13642 16-FEB-14 CONSULTING HOURS 1,846.35 0.00 1,846.35 50 AC13643 16-FEB-14 CONSULTING HOURS 1,733.30 0.00 1,733.30 60 AC13646 16-FEB-14 CONSULTING HOURS 726.08 0.00 726.08 70 AC13652 16-FEB-14 CONSULTING HOURS 3,350.80 0.00 3,350.80 80 AC13653 16-FEB-14 CONSULTING HOURS 3,350.80 0.00 3,350.80 90 AC13654 16-FEB-14 CONSULTING HOURS 3,350.80 0.00 3,350.80 100 AC13818 16-FEB-14 CONSULTING HOURS 940.80 0.00 940.80 110 AC13819 16-FEB-14 CONSULTING HOURS 1,981.59 0.00 1,981.59 120 AC13820 16-FEB-14 CONSULTING HOURS 1,632.96 0.00 1,632.96 766221 AMBER WHITEHEAD MOBILE 465.00 Yes 10 298071 13-MAR-14 MC2013000179 AMBER 465.00 0.00 465.00 WHITEHEAD 766222 AMERICAN VILLAGE CITIZEN MONTEVALLO 4,620.77 Yes 10 299441 12-MAR-14 FEB 2014 4,620.77 0.00 4,620.77 COLLECTIONS 766223 ANIMAL CARE EQUIPMENT & BOULDER1 361.74 Yes 10 24294 11-FEB-14 905474 PET GROOMING 361.74 0.00 361.74 SUP 766224 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20140301 14-MAR-14 LEGAL SERVICE 1,875.00 0.00 1,875.00 766225 AT&T MOBILITY CAROL STREAM 1468844 8,989.40 Yes 10 288319 13-MAR-14 ACT #287236727238 840.00 0.00 840.00 20 2883193 13-MAR-14 ACT #287015639703 22.52 0.00 22.52 30 8232461052X03 25-FEB-14 ACT #823246102 40.77 0.00 40.77 032014 40 836499524X030 25-FEB-14 ACT #836499524 8,086.11 0.00 8,086.11 32014 766226 AUSTIN'S TOWING & RECOVE SARALAND 2,125.00 Yes 10 296297 13-MAR-14 JAN & FEB 2014 2,125.00 0.00 2,125.00 TOWING COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay AUTO NATION FORD MOBILE MOBILE1 (1,684.29) No 10 246042 28-FEB-14 G292681 REPAIR 115.71 0.00 115.71 PARTS 20 CM891804 14-FEB-14 904895 REF INV (600.00) 0.00 (600.00) 891804 30 CM893029 12-FEB-14 905170 REF INV (600.00) 0.00 (600.00) 892938 40 CM894937 07-MAR-14 905683 REF INV (600.00) 0.00 (600.00) 894937 766227 AUTOMOTIVE PAINTERS SUPP MOBILE 524.75 Yes 10 1-1325 11-MAR-14 G292798 REPAIR 432.29 0.00 432.29 PARTS 20 1-1326 11-MAR-14 G292782 REPAIR 54.88 0.00 54.88 PARTS 30 14647 11-FEB-14 905481 SAND DISCS 37.58 0.00 37.58 766228 AZALEA ANIMAL HOSPITAL MOBILE 8.00 Yes 10 294419 12-MAR-14 RABIES RECEIPT 8.00 0.00 8.00 #230762 766229 AZAR'S UNIFORMS, INC MONTGOMERY 275.00 Yes 10 38578-2 13-FEB-14 904504 PATCHES 275.00 0.00 275.00 766230 B & B APPLIANCE PARTS OF MOBILE 337.57 Yes 10 732468 26-FEB-14 905821 CLNR 160.00 0.00 160.00 20 733103 06-MAR-14 905954 PARTS + SU9 117.08 0.00 117.08 30 733108 06-MAR-14 905920 PARTS + SUP 36.64 0.00 36.64 40 733165 07-MAR-14 905799 PARTS + SUP 23.85 0.00 23.85 766231 B & B APPLIANCE PARTS OF MOBILE1 251.65 Yes 10 731194 11-FEB-14 905516 PARTS + SUP 251.65 0.00 251.65 766232 B & L CABLE CONSTRUCTION ANDALUSIA1 625.00 Yes 10 5533 05-MAR-14 FIBER REPAIR 625.00 0.00 625.00 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766233 BAMA AUTO PARTS & IND SU SARALAND1 104.79 Yes 10 151806 11-FEB-14 905496 TIRE REPAIR 65.49 0.00 65.49 20 152613 05-MAR-14 G292536 REPAIR 18.76 0.00 18.76 PARTS 30 152671 07-MAR-14 G292727 REPAIR 8.58 0.00 8.58 PARTS 40 152823 11-MAR-14 G292815 REPAIR 11.96 0.00 11.96 PARTS 766234 BARACHEL LAW LLC MOBILE1 300.00 Yes 10 299413 13-MAR-14 INDIGENT ATTORNEY 300.00 0.00 300.00 766235 BATTLE & BATTLE DISTRIBU DECATUR1 492.00 Yes 10 118669 13-FEB-14 905475 FLASHLITE 492.00 0.00 492.00 766236 BAY CHEVROLET INC MOBILE1 1,382.49 Yes 10 CVCS301121 21-FEB-14 G292715 REPAIR 942.82 0.00 942.82 PARTS 20 CVCS301149 25-FEB-14 G292716 REPAIR 439.67 0.00 439.67 PARTS 766237 BAY CITY PAINT AND BODY THEODORE 1,375.00 Yes 10 296294 13-MAR-14 FEB 2014 TOWING 1,375.00 0.00 1,375.00 766238 BAY CONCRETE MOBILE 735.00 Yes 10 117987 11-FEB-14 903685 CONCRETE 560.00 0.00 560.00 20 118011 13-FEB-14 903685 CONCRETE 175.00 0.00 175.00 766239 BAY PAPER CO MOBILE1 227.10 Yes 10 378154 12-FEB-14 903463-32 TRASH 17.95 0.00 17.95 BAGS 20 378155 12-FEB-14 903463-32 PLASTIC 13.95 0.00 13.95 FORKS 30 378272 14-FEB-14 903463-33 DEGRSR 159.30 0.00 159.30 40 378302 15-FEB-14 903463-34 TRASH 35.90 0.00 35.90 BAGS 766240 BAYSIDE RUBBER & PRODUCT MOBILE 105.00 Yes 10 176223 28-FEB-14 G292605 REPAIR 105.00 0.00 105.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766241 BEARD EQUIPMENT CO MOBILE 675.54 Yes 10 499511 19-FEB-14 905602 PARTS + SUP 566.70 0.00 566.70 20 503155 06-MAR-14 G292636 REPAIR 108.84 0.00 108.84 PARTS 766242 BELMAR FURNITURE & APPLI MOBILE1 499.00 Yes 10 721 14-FEB-14 905620 REFRIG 499.00 0.00 499.00 766243 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 299420 13-MAR-14 INDIGENT ATTORNEY 200.00 0.00 200.00 766244 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,562.60 Yes 10 101147 21-FEB-14 CUST #407127 284.00 0.00 284.00 20 104252 03-MAR-14 FEB 2014 B & W & C 1,229.20 0.00 1,229.20 MONTHLY RENTALS 30 99495 21-FEB-14 CUST #407127 49.40 0.00 49.40 766245 BERNEY OFFICE SOLUTIONS- ST LOUIS 230.39 Yes 10 248439200 28-FEB-14 COPIER 230.39 0.00 230.39 766246 BLANKENSHIPS UNIVERSAL S MOBILE 4.99 Yes 10 449313 05-MAR-14 G292680 REPAIR 4.99 0.00 4.99 PARTS 766247 BOB'S TOWING MOBILE 500.00 Yes 10 296288 13-MAR-14 FEB 2014 TOWING 500.00 0.00 500.00 766248 BRAD FANNIN SEMMES 100.00 Yes 10 298100 13-MAR-14 TR2011033616 100.00 0.00 100.00 BERNARD PICKETT 766249 BROWN & KEAHEY INC MOBILE1 115.00 Yes 10 270915 05-MAR-14 G292640 REPAIR 115.00 0.00 115.00 PARTS 766250 BUSINESS INNOVATION CENT MOBILE 833.33 Yes 10 MCR0414 06-MAR-14 RENT BLDG C 833.33 0.00 833.33 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766251 BUSINESS RESOURCE CENTER MOBILE 334.00 Yes 10 130182A 10-FEB-14 905560 LABELS 334.00 0.00 334.00 766252 CALL ONE INC CAPE CANAVERAL1 236.00 Yes 10 480805 14-FEB-14 905599 HEADSET 236.00 0.00 236.00 766253 CASH AND CARRY WAREHOUSE MOBILE 234.00 Yes 10 4025 07-FEB-14 905968 DOG FOOD 234.00 0.00 234.00 766254 CDW GOVERNMENT INC CHICAGO 438.54 Yes 10 JX75774 18-FEB-14 CUST #6514339 438.54 0.00 438.54 766255 CENTAUR BUILDING SERVICE ST LOUIS1 1,628.00 Yes 10 6502 13-DEC-13 ACCT # CITYMOBILE 1,008.00 0.00 1,008.00 HURTEL ARMORY 1900 HURTEL ST STR 20 6503 31-DEC-13 ACCT #CITYMOBILE 620.00 0.00 620.00 766256 CHICKASAW TRIM & AUTO GL CHICKASAW1 600.00 Yes 10 64863 07-MAR-14 G292706 REPAIR 375.00 0.00 375.00 PARTS 20 64864 07-MAR-14 G292705 REPAIR 225.00 0.00 225.00 PARTS 766257 CHRISTOPHER EDWARDS MOBILE 965.00 Yes 10 298076 13-MAR-14 DV2013000416 965.00 0.00 965.00 CHRISTOPHER EDWARDS 766258 CIELITA EZELL MOBILE 200.00 Yes 10 298095 13-MAR-14 MC2013002551 200.00 0.00 200.00 TAGAYLOR SMITH 766259 CIRCUIT CLERKS JUDICIAL MOBILE 6,732.52 Yes 10 299444 12-MAR-14 FEB 2014 6,732.52 0.00 6,732.52 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766260 CITY ELECTRIC SUPPLY MOBILE CENTRAL 3,952.88 Yes 10 MOC/056253. 20-NOV-13 903771 BLACK TAPE 111.60 0.00 111.60 20 MOC/058248 07-FEB-14 905378 ELECT/SHT PD 3,185.18 0.00 3,185.18 $ 733.79 USING QUOTE FROM BUYE 30 MOC/058366 12-FEB-14 905543 ELECT LAMP 262.50 0.00 262.50 40 MOC/058446 15-FEB-14 905563 LAMP 393.60 0.00 393.60 766261 CITY OF MOBILE MUNICIPAL COURT 462.00 Yes 10 298074 13-MAR-14 MC2013002823 JASON 35.00 0.00 35.00 BLACK 20 298077 13-MAR-14 DV2013000416 35.00 0.00 35.00 CHRISTOPHER EDWARDS 30 298079 13-MAR-14 MC2011000785 35.00 0.00 35.00 RAYMOND GRAHAM 40 298081 13-MAR-14 MC2013002885 322.00 0.00 322.00 PHILNEISHA HAWTHORNE 50 298083 13-MAR-14 MC2012007111 35.00 0.00 35.00 TIMOTHY PRYEAR 766262 CLOWER ELECTRIC SUPPLY C MOBILE 1,478.23 Yes 10 1189238-01 24-FEB-14 904206 CONCRETE LID 529.80 0.00 529.80 20 1191310-00 15-JAN-14 904829 ELECT 790.00 0.00 790.00 30 1192972-01 24-FEB-14 905627 GLOVE BOX/SH 84.00 0.00 84.00 PD $8.74 FRT NOT ON PO 40 1193363-01 27-FEB-14 G292511 REPAIR 74.43 0.00 74.43 PARTS 766263 CLUTCH PRODUCTS & POWERT MOBILE 676.91 Yes 10 394583 07-MAR-14 G292736 REPAIR 676.91 0.00 676.91 PARTS 766264 CNA SURETY SIOUX FALLS 100.00 Yes 10 71515746N 24-FEB-14 BOND #71515746N 50.00 0.00 50.00 20 71515752N 24-FEB-14 BOND #71515752N 50.00 0.00 50.00 766265 COCA-COLA CONSOLIDATED/M CHARLOTTE 607.00 Yes 10 289701 13-MAR-14 ACT #002559513220 607.00 0.00 607.00 766266 COMCAST CABLE MOBILE 86.52 Yes 10 286716 13-MAR-14 ACT #09544111334016 86.52 0.00 86.52 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766267 COMCAST CABLE MOBILE 131.11 Yes 10 286717 13-MAR-14 ACT #09544169875012 131.11 0.00 131.11 766268 COMCAST CABLE MOBILE 12.26 Yes 10 297804 13-MAR-14 ACT #09544143088011 12.26 0.00 12.26 766269 COMPLETE SAFETY WORKS MOBILE2 200.00 Yes 10 4454 26-FEB-14 OFFICE SAFETY 200.00 0.00 200.00 IN/OUT 766270 COMPTROLLER STATE OF ALA MONTGOMERY 37,200.00 Yes 10 299437 13-MAR-14 FEB 2014 37,200.00 0.00 37,200.00 766271 COMPTROLLER STATE OF ALA MONTGOMERY 164,777.04 Yes 10 299449 12-MAR-14 FEB 2014 164,777.04 0.00 164,777.04 COLLECTIONS 766272 CREOLA G RUFFIN MOBILE 900.00 Yes 10 299434 13-MAR-14 INDIGENT ATTORNEY 900.00 0.00 900.00 766273 CSPIRE MEADVILLE 9,500.26 Yes 10 768430 01-MAR-14 ACT #CSFDED-641498 9,500.26 0.00 9,500.26 766274 CUMMINS MID SOUTH DALLAS 18.36 Yes 10 10-28728 07-MAR-14 G292735 REPAIR 10.62 0.00 10.62 PARTS 20 10-28879 12-MAR-14 G292754 REPAIR 7.74 0.00 7.74 PARTS 766275 DADE PAPER LOXLEY 766.04 Yes 10 185076 12-FEB-14 905495 TWLS 195.04 0.00 195.04 20 185079 12-FEB-14 891899-319 TWLS 14.63 0.00 14.63 30 189863 14-FEB-14 903470-30 TRASH CAN 34.22 0.00 34.22 40 190322 14-FEB-14 903470-38 MOP, 522.15 0.00 522.15 CLNSERS COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766276 DANA SAFETY SUPPLY INC GREENSBORO 1,480.00 Yes 10 328557 21-JAN-14 905003 SIREN AMPL 1,480.00 0.00 1,480.00 766277 DATA SUPPLIES INC ATLANTA 458.70 Yes 10 1414360 10-JAN-14 904536 PRINTING 458.70 0.00 458.70 766278 DAVID A HORTON DAPHNE1 300.00 Yes 10 299426 13-MAR-14 INDIGENT ATTORNEY 300.00 0.00 300.00 766279 DAVIS AUTO PARTS & SUPPL MOBILE1 143.77 Yes 10 40317 07-MAR-14 G292692 REPAIR 9.16 0.00 9.16 PARTS 20 40346 11-MAR-14 G292723 REPAIR 111.65 0.00 111.65 PARTS 30 40347 11-MAR-14 G292786 REPAIR 22.96 0.00 22.96 PARTS 766280 DEES PAPER COMPANY INC MOBILE 683.78 Yes 10 500929 06-JAN-14 903465-28 SOAP, 325.44 0.00 325.44 SOAP DISPNSR 20 505701 17-FEB-14 905494 URINAL 107.50 0.00 107.50 SCREEN 30 505712 17-FEB-14 903465-42 DUST MOP 104.16 0.00 104.16 40 505744 17-FEB-14 905603 WTR 12.88 0.00 12.88 50 505745 17-FEB-14 905603 FLR MATS 133.80 0.00 133.80 766281 DELIA PISCHEK MOBILE 188.00 Yes 10 1404 13-FEB-14 INTERPRETING 134.00 0.00 134.00 SERVICES 20 1415 13-FEB-14 INTERPRETING 54.00 0.00 54.00 SERVICES 766282 DELTACOM BIRMINGHAM 1,908.92 Yes 10 277671 10-MAR-14 ACT #10013001 1,908.92 0.00 1,908.92 766283 DISH NETWORK PALATINE 54.00 Yes 10 297799 10-MAR-14 ACT 54.00 0.00 54.00 #8255707081563954 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766284 DISTRICT ATTORNEY RECOVE MOBILE 57,101.69 Yes 10 299446 12-MAR-14 FEB 2014 57,101.69 0.00 57,101.69 COLLECTIONS 766285 DISTRICT COURT DOMESTIC MOBILE 1,103.00 Yes 10 299438 12-MAR-14 FEB 2014 1,103.00 0.00 1,103.00 COLLECTIONS 766286 DUC T VO MOBILE 234.90 Yes 10 22414 28-FEB-14 INTERPRETING 234.90 0.00 234.90 SERVICES 766287 EAGLE ONE INTERNATIONAL MOBILE 37.00 Yes 10 18025 11-MAR-14 G292797 REPAIR 37.00 0.00 37.00 PARTS 766288 EASY PICKER GOLF PRODUCT LEHIGH1 355.00 Yes 10 58985-IN 11-FEB-14 905501 TOKEN 355.00 0.00 355.00 766289 EDUCATIONAL VIDEO NETWOR HUNTSVILLE 601.65 Yes 10 10078488 14-FEB-14 904225 TRNING 601.65 0.00 601.65 VIDEOS 766290 ELBERTA PUMP REPAIR INC ELBERTA 56.00 Yes 10 218920 10-MAR-14 G292761 REPAIR 56.00 0.00 56.00 PARTS 766291 ELEANOR JANICE JONES MOBILE4 600.00 Yes 10 299427 13-MAR-14 INDIGENT ATTORNEY 600.00 0.00 600.00 766292 EMERGENCY LIGHTING BY HA WETUMPKA 839.90 Yes 10 1401164 30-JAN-14 904999 SWITCH BOX 839.90 0.00 839.90 766293 ESFELLER CONSTRUCTION IN CODEN 25.00 Yes 10 33225 28-FEB-14 905788 TOPSOIL/SHT 25.00 0.00 25.00 PD $2.50/BUYER J. NEESE SAYS QU COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766294 EXCELLANCE INC MADISON 383.74 Yes 10 12156-IN 28-FEB-14 G292265 REPAIR 383.74 0.00 383.74 PARTS 766295 EXECUTIVE CENTER LLP MOBILE1 5,994.99 Yes 10 3/3/2014 03-MAR-14 MARCH 2014 HIDTA 5,994.99 0.00 5,994.99 MONTHLY LEASE 766296 EYEWORLD VISION CENTER SARALAND 236.00 Yes 10 904916 13-FEB-14 904916 SAFETY 60.00 0.00 60.00 GLASSES 20 905278 04-FEB-14 905278 SAFETY 56.00 0.00 56.00 GLASSES 30 905279 04-FEB-14 905279 SAFETY 60.00 0.00 60.00 GLASSES 40 905281 12-FEB-14 905281 SAFETY 60.00 0.00 60.00 GLASSES 766297 FEDEX DALLAS-1 92.11 Yes 10 2-571-84370 05-MAR-14 ACT #333574853 43.96 0.00 43.96 20 2-572-11402 26-FEB-14 ACT #2808-1143-2 32.62 0.00 32.62 30 2-578-53984 05-MAR-14 ACT #333574853 7.28 0.00 7.28 40 2-579-28988 05-MAR-14 ACT #333574853 8.25 0.00 8.25 766298 FERGUSON ENTERPRISES INC ATLANTA 250.31 Yes 10 1024404 19-FEB-14 905517 PLUMB ITEMS 39.03 0.00 39.03 20 1024560 05-MAR-14 905550 PLUMB ITEM 94.80 0.00 94.80 30 1027492 05-MAR-14 905818 PLUMB ITEMS 106.84 0.00 106.84 40 1027493 05-MAR-14 905810 PLUMB ITEM 9.64 0.00 9.64 766299 FERRARA FIREFIGHTING EQ. HOLDEN1 116.74 Yes 10 INV0000W64406 25-FEB-14 G292482 REPAIR 116.74 0.00 116.74 PARTS 766300 FLEET PRIDE ATLANTA 110.67 Yes 10 59553911 27-FEB-14 G292595 REPAIR 83.54 0.00 83.54 PARTS 20 59650353 05-MAR-14 G292646 REPAIR 73.78 0.00 73.78 PARTS 30 59692855 06-MAR-14 G292646 REPAIR 36.89 0.00 36.89 PARTS 40 59696494 06-MAR-14 G292595 REPAIR (83.54) 0.00 (83.54) PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766301 FONDE ELEMENTARY SCHOOL MOBILE 140.97 Yes 10 STF1213 09-JAN-14 PERCENTAGE OF GROSS 140.97 0.00 140.97 RECEIPTS 766302 FOX GARAGE & WRECKER SER MOBILE 1,455.00 Yes 10 296292 13-MAR-14 FEB 2014 TOWING 1,455.00 0.00 1,455.00 766303 FRED SOUTH CONSTRUCTION MOBILE 8,187.80 Yes 10 291592 11-MAR-14 IDIS # 2734 DRAW 2 7,697.00 0.00 7,697.00 & FINAL MARCERLENE COLEMAN 501 20 291592. 11-MAR-14 RETAINAGE RELEASED 490.80 0.00 490.80 IDIS # 2734 DRAW 2 & FINAL MARC 766304 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 296517 12-MAR-14 MAR 2014 TO COVER 15,720.00 0.00 15,720.00 COST OF MAINTENANCE CONTRACT 766305 G & K SERVICES MOBILE1 556.10 Yes 10 33461076 25-FEB-14 #17210-01 7.05 0.00 7.05 20 33461245 25-FEB-14 #15499-01 52.05 0.00 52.05 30 33461323 04-FEB-14 #16878-01 73.41 0.00 73.41 40 33461325 04-FEB-14 #15383-02 9.85 0.00 9.85 50 33461326 04-FEB-14 #16876-01 31.67 0.00 31.67 60 33463203 25-FEB-14 #17210-01 7.05 0.00 7.05 70 33463370 25-FEB-14 #15499-01 46.45 0.00 46.45 80 33463452 04-FEB-14 #15383-02 9.85 0.00 9.85 90 33463453 04-FEB-14 #16876-01 31.67 0.00 31.67 100 33465333 25-FEB-14 #17210-01 7.05 0.00 7.05 110 33465503 25-FEB-14 #15499-01 58.25 0.00 58.25 120 33465583 04-FEB-14 #16878-01 73.41 0.00 73.41 130 33465585 04-FEB-14 #15383-02 9.85 0.00 9.85 140 33465586 04-FEB-14 #16876-01 31.67 0.00 31.67 150 33467471 25-FEB-14 #17210-01 7.05 0.00 7.05 160 33467639 25-FEB-14 #15499-01 58.25 0.00 58.25 170 33467723 04-FEB-14 #15383-02 9.85 0.00 9.85 180 33467724 04-FEB-14 #16876-01 31.67 0.00 31.67 766306 G T DISTRIBUTORS INC ROSSVILLE 47.40 Yes 10 182501 31-DEC-13 904566 TEST SETS 47.40 0.00 47.40 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766307 GALLS INC CHICAGO 760.00 Yes 10 BC0048856 14-JAN-14 905002 SHOTGUN RACK 760.00 0.00 760.00 766308 GAMES FOR HOMES MOBILE1 1,799.00 Yes 10 905333 10-FEB-14 905333 POOL TABLE 1,799.00 0.00 1,799.00 766309 GCGCSA AUBURN 35.00 Yes 10 286701 14-MAR-14 BRIAN AARON 35.00 0.00 35.00 REGISTRATION 766310 GLOBAL GOV ED SOLUTIONS ATLANTA 3,752.74 Yes 10 J67347310101 20-FEB-14 905707 CLNING 134.74 0.00 134.74 CARTGE 20 J68150170101 27-FEB-14 905836 HP PRINTERS 3,465.00 0.00 3,465.00 30 P47850870201 27-FEB-14 905815 FLASH DRIVE 153.00 0.00 153.00 766311 GLOBALSTAR LOS ANGELES 265.25 Yes 10 1000000053980 13-MAR-14 ACT #1.50001828 265.25 0.00 265.25 32 766312 GLOBE MANUFACTURING COMP PITTSFIELD 256.11 Yes 10 1098689 25-SEP-12 901932 REPAIR CHGS 256.11 0.00 256.11 766313 GOODYEAR AUTO SERVICE CE MOBILE2 557.70 Yes 10 202669 11-FEB-14 905519 TIRES 557.70 0.00 557.70 766314 GORDON'S TOWING SERVICE SEMMES1 1,125.00 Yes 10 296259 13-MAR-14 FEB 2014 TOWING 1,000.00 0.00 1,000.00 20 296284 13-MAR-14 FEB 2014 TOWING 125.00 0.00 125.00 766315 GORLITZ SEWER & DRAIN IN SANTA FE SPRING 45.84 Yes 10 110067-IN 14-FEB-14 905608 PARTS + SUP 45.84 0.00 45.84 766316 GRAYBAR ELECTRIC CO INC ATLANTA 136.66 Yes 10 971099107 12-FEB-14 905423 ELECT 136.66 0.00 136.66 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766317 GRIMCO MOBILE 243.07 Yes 10 10384103-01 14-FEB-14 905575 VINYL 120.55 0.00 120.55 20 10384103-02 14-FEB-14 905575 TAPE 122.52 0.00 122.52 766318 GULF CITY CLEANERS MOBILE3 18.10 Yes 10 289047 13-FEB-14 901947-35 DRY 18.10 0.00 18.10 CLNING 766319 GULF COAST NEWSPAPER FAIRHOPE 7,360.00 Yes 10 904086 28-FEB-14 904086 BROCHURES 7,360.00 0.00 7,360.00 766320 GULF COAST OFFICE PRODUC PENSACOLA1 2,030.60 Yes 10 3131130-0 12-FEB-14 904991 CHAIR 1,852.72 0.00 1,852.72 20 4083333-0 11-FEB-14 901369-78 GEM CLIPS 5.70 0.00 5.70 30 4083340-0 11-FEB-14 905468 STAPLES, 50.07 0.00 50.07 MARKERS 40 4083355-0 11-FEB-14 901369-80 PAPER 45.95 0.00 45.95 50 4083356-0 12-FEB-14 901369-80 DISPNSR, 41.58 0.00 41.58 ORGANZR 60 4083397-0 13-FEB-14 901369-81 STAPLES 8.28 0.00 8.28 70 4083429-0 14-FEB-14 901369-82 GLUE 26.30 0.00 26.30 766321 HACKBARTH DELIVERY SERVI MOBILE 167.30 Yes 10 CTD-MOB-6705 14-MAR-14 ACT #CTD-MOB 167.30 0.00 167.30 766322 HAJOCA CORPORATION, DBA CHARLOTTE 675.44 Yes 10 S009524282.00 10-FEB-14 905045 PLUMB ITEMS 59.28 0.00 59.28 1 20 S009524357.00 14-JAN-14 905042 & 905040 76.87 0.00 76.87 1 PLUMB ITEMS 30 S009570036.00 17-FEB-14 905407 PLUMB ITEMS 43.73 0.00 43.73 1 40 S009581357.00 17-FEB-14 905583 PLUMB ITEMS 495.56 0.00 495.56 1 766323 HAJOCA CORPORATION, DBA MOBILE 50.00 Yes 10 S009329420.00 30-SEP-13 902866 PLUMB ITEM 50.00 0.00 50.00 1 766324 HARBOR COMMUNICATIONS LL MOBILE 3,392.29 Yes 10 23386- 22-FEB-14 ACT #23386-01 3,392.29 0.00 3,392.29 01/11/13 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766325 HARRELSON TOWING & RECOV MOBILE 1,110.00 Yes 10 296285 13-MAR-14 FEB 2014 TOWING 1,110.00 0.00 1,110.00 766326 HARTS AUTO SUPPLY OMAHA2 486.71 Yes 10 34369 07-MAR-14 G292725 REPAIR 486.71 0.00 486.71 PARTS 766327 HENRY R SEAWELL IV MOBILE 900.00 Yes 10 299435 13-MAR-14 INDIGENT ATTORNEY 900.00 0.00 900.00 766328 HEROS TOWING AND RECOVER SARALAND 2,250.00 Yes 10 296289 13-MAR-14 JAN & FEB 2014 2,250.00 0.00 2,250.00 TOWING 766329 HILLMAN OIL INC MOBILE 136.52 Yes 10 437837 06-MAR-14 G292693 REPAIR 55.66 0.00 55.66 PARTS 20 437858 07-MAR-14 G292713 REPAIR 9.63 0.00 9.63 PARTS 30 437897 10-MAR-14 G292755 REPAIR 52.32 0.00 52.32 PARTS 40 437955 11-MAR-14 G292746 REPAIR 18.91 0.00 18.91 PARTS 766330 HOSEA O WEAVER & SONS IN MOBILE 110,970.48 Yes 10 295468 10-MAR-14 CONST EST #7 FOR 110,296.80 0.00 110,296.80 AIRBUS WAY & AEROSPACE DRIVE ROAD 20 50093 13-FEB-14 893566-9 ASPHALT 56.00 0.00 56.00 30 50103 14-FEB-14 893566-9 ASPHALT 311.36 0.00 311.36 40 50115 17-FEB-14 893566-9 ASPHALT 306.32 0.00 306.32 766331 HOWARD INDUSTRIES, INC d BIRMINGHAM 3,620.00 Yes 10 14-00642948 27-JAN-14 905059 POLE MOUNT, 3,020.00 0.00 3,020.00 SWIVEL ARM, LAPTOP 20 14-00642957 27-JAN-14 905168 COMPU EQUIP 600.00 0.00 600.00 766332 HOWSE MFG LAUREL1 5.43 Yes 10 299427 27-FEB-14 G292549 REPAIR 5.43 0.00 5.43 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766333 HUB CITY TOWING ROBERTSDALE 2,250.00 Yes 10 296258 13-MAR-14 FEB 2014 TOWING 2,250.00 0.00 2,250.00 766334 HYDRADYNE HYDRAULICS/DIV DALLAS 902.40 Yes 10 510901365 06-MAR-14 G292631 REPAIR 241.12 0.00 241.12 PARTS 20 510901368 06-MAR-14 G292647 REPAIR 240.18 0.00 240.18 PARTS 30 510901369 06-MAR-14 G291803 REPAIR 238.20 0.00 238.20 PARTS 40 510901371 06-MAR-14 G292610 REPAIR 182.90 0.00 182.90 PARTS 766335 IAAP KANSAS CITY3 50.00 Yes 10 9579218 12-FEB-14 MEMBERSHIP DUES 50.00 0.00 50.00 766336 IDEAL TRUCK SERVICE MOBILE 7,903.77 Yes 10 61440 11-FEB-14 G292135 REPAIR 3,071.51 0.00 3,071.51 PARTS 20 61505 19-FEB-14 G292251 REPAIR 4,058.13 0.00 4,058.13 PARTS 30 61559 27-FEB-14 G292687 REPAIR 774.13 0.00 774.13 PARTS 766337 INDIAN SPRINGS SPECIALIT BALDWINSVILLE 230.00 Yes 10 7479 12-FEB-14 905291 GASKET KIT 230.00 0.00 230.00 766338 INFIRMARY OCCUPATIONAL H BIRMINGHAM 75.00 Yes 10 211948 17-FEB-14 FIT FOR DUTY 75.00 0.00 75.00 PHYSICAL COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766339 INGRAM EQUIPMENT CO LLC PELHAM 2,873.47 Yes 10 19932-IN 17-FEB-14 G292277 REPAIR 68.40 0.00 68.40 PARTS 20 20062-IN 27-FEB-14 G292574 REPAIR 72.67 0.00 72.67 PARTS 30 20152-IN 07-MAR-14 G292753 REPAIR 198.75 0.00 198.75 PARTS 40 30144-IN 07-FEB-14 G291780 REPAIR 484.16 0.00 484.16 PARTS 50 30144A-IN 24-FEB-14 G291780 REPAIR 898.50 0.00 898.50 PARTS 60 S9936-IN 25-FEB-14 G292698 REPAIR 1,150.99 0.00 1,150.99 PARTS 766340 INTERNATIONAL AUTO SERVI MOBILE 875.00 Yes 10 296290 13-MAR-14 JAN 2014 TOWING 875.00 0.00 875.00 766341 INTERSTATE BATTERY SYSTE MOBILE2 265.90 Yes 10 130022117 06-MAR-14 G292596 REPAIR 265.90 0.00 265.90 PARTS 766342 IRON HORSE SAFETY SPECIA AUSTIN 280.00 Yes 10 159843 11-FEB-14 905207 SAFETY 280.00 0.00 280.00 VEST/SHT PD $12.25 SHPNG NOT ON PO 766343 JACE CHANDLER & ASSOCIAT HOMEWOOD 595.00 Yes 10 1057-14 20-JAN-14 G291569 REPAIR 595.00 0.00 595.00 PARTS *************** *************** Zero Amounts Excl JACKSON SUPPLY COMPANY MOBILE 0.00 No 10 S2942080.001 21-JAN-14 VENDOR INVOICED IN 277.33 0.00 277.33 ERROR SEE CR 20 S2946560.001 23-JAN-14 CREDIT GIVEN FOR (277.33) 0.00 (277.33) INV2942080 766344 JACQUELINE BROWN MOBILE 600.00 Yes 10 299416 13-MAR-14 INDIGENT ATTORNEY 600.00 0.00 600.00 766345 JAKALA PENN MOBILE 100.00 Yes 10 298092 13-MAR-14 MC2013001358 100.00 0.00 100.00 ANINETTIA MARISETT COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766346 JAMES D BRANDYBURG MOBILE3 3,958.33 Yes 10 20140301 14-MAR-14 LEGAL SERVICE 3,958.33 0.00 3,958.33 766347 JAMES K HARRED MOBILE 200.00 Yes 10 299423 13-MAR-14 INDIGENT ATTORNEY 200.00 0.00 200.00 766348 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 299428 13-MAR-14 INDIGENT ATTORNEY 300.00 0.00 300.00 766349 JANICE CHANEY MOBILE 190.00 Yes 10 297994 13-MAR-14 MC2013001376 CIERRA 190.00 0.00 190.00 JACKSON 766350 JESSE LUCKY MOBILE 100.00 Yes 10 298087 13-MAR-14 MC2011010549 ASHLEY 100.00 0.00 100.00 PRITCHARD 766351 JIMMY'S TOWING LLC THEODORE 375.00 Yes 10 296293 13-MAR-14 FEB 2014 TOWING 375.00 0.00 375.00 766352 JOHN D PIAZZA DAPHNE 200.00 Yes 10 299430 13-MAR-14 INDIGENT ATTORNEY 200.00 0.00 200.00 766353 JOHN DEERE LANDSCAPES CHICAGO 1,395.00 Yes 10 67201051 24-FEB-14 905710 GRASS 1,395.00 0.00 1,395.00 TREATMNT 766354 JOHN W DAVIS PHD MOBILE1 300.00 Yes 10 3714 07-MAR-14 RE: COURT 300.00 0.00 300.00 APPEARANCE 766355 JOHNSON CONTROLS INC CHARLOTTE 3,398.68 Yes 10 1-8808572118 02-MAR-14 SERVICE CONTRACT 1,699.34 0.00 1,699.34 20 1-9240078191 02-MAR-14 SERVICE CONTRACT 1,699.34 0.00 1,699.34 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766356 JOSEPH BRYAN DANGELO MOBILE1 600.00 Yes 10 299418 13-MAR-14 INDIGENT ATTORNEY 600.00 0.00 600.00 766357 JOSEPH DENNIS MOBILE 300.00 Yes 10 299419 13-MAR-14 INDIGENT ATTORNEY 300.00 0.00 300.00 766358 KANO LABS INC NASHVILLE1 476.30 Yes 10 79042720 22-NOV-13 903933 KANO 476.30 0.00 476.30 766359 KATHY DECKBAR MOBILE 35.09 Yes 10 20140217 17-FEB-14 JOB AUDITS FOR REV 35.09 0.00 35.09 COMM 766360 KEITH RANKIN MOBILE 105.00 Yes 10 298091 13-MAR-14 MC2012005050 IRISH 105.00 0.00 105.00 KNIGHT 766361 KENTWOOD SPRING WATER CO DALLAS 33.57 Yes 10 8104925022714 27-FEB-14 ACT #18792268104925 33.57 0.00 33.57 766362 KENWORTH OF MOBILE MEMPHIS 699.30 Yes 10 4240640049 05-MAR-14 G292628 REPAIR 699.30 0.00 699.30 PARTS *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766363 KINGLINE EQUIPMENT CANTONMENT 168.41 Yes 10 CT14452 07-MAR-14 G292633 REPAIR 152.69 0.00 152.69 PARTS 20 CT14483 06-MAR-14 G292704 REPAIR 15.72 0.00 15.72 PARTS 766364 KRISTEN BRUNO MOBILE 105.00 Yes 10 298086 13-MAR-14 DV2013000675 MASON 105.00 0.00 105.00 KEENEY 766365 KURT GARRETT MOBILE 150.00 Yes 10 276878 12-MAR-14 6/27/13 KIDS DAY IN 150.00 0.00 150.00 BIENVILLE 766366 LACHAUNDRA NODD MOBILE1 75.00 Yes 10 298094 13-MAR-14 DV2009001275 75.00 0.00 75.00 RODERICK ODOM 766367 LADD SUPPLY COMPANY INC CHICKASAW 359.04 Yes 10 383416 24-FEB-14 905604 CLNING 90.00 0.00 90.00 SOLUTIN 20 383619 05-MAR-14 905876 MAIL 28.24 0.00 28.24 BOX/LETTERS 30 383620 05-MAR-14 905876 LADDER, 122.70 0.00 122.70 STARTR FLUID 40 383622 05-MAR-14 905896 MICROWAVE 105.60 0.00 105.60 50 383623 05-MAR-14 905876 HEX WASHR 12.50 0.00 12.50 766368 LARRYS 24 HOUR TOWING SE MOBILE1 2,425.00 Yes 10 296257 13-MAR-14 FEB 2014 TOWING 2,425.00 0.00 2,425.00 766369 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 2,980.00 Yes 10 385471 19-JAN-14 905001 ARMREST 2,980.00 0.00 2,980.00 CONSOLE 766370 LAW ENFORCEMENT SUPPLY C CHARLOTTE3 598.50 Yes 10 380727 21-JAN-14 905060 BRACKETS 598.50 0.00 598.50 766371 LEE HALE JR MOBILE 300.00 Yes 10 299422 13-MAR-14 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766372 LEOS UNIFORMS & SUPPLY MOBILE 132.00 Yes 10 PU-46711 03-OCT-13 883064-432 TANNER 132.00 0.00 132.00 766373 LEROY HILL COFFEE CO INC MOBILE 50.87 Yes 10 428152 26-FEB-14 CREAM AND COFFEE 50.87 0.00 50.87 766374 LESLIE GRANDERSON MOBILE 100.00 Yes 10 299407 13-MAR-14 MOT12143021 100.00 0.00 100.00 OVERPAYMENT 766375 LEVEL 3 COMMUNICATIONS L DENVER1 579.88 Yes 10 32417478 01-MAR-14 ACT #1-4HGVWJ 579.88 0.00 579.88 766376 LILLIE VIVIANS MOBILE 90.00 Yes 10 298096 13-MAR-14 MC2012009730 DIANA 90.00 0.00 90.00 PATRICK 766377 LISA BUMPERS MOBILE 600.00 Yes 10 299417 13-MAR-14 INDIGENT ATTORNEY 600.00 0.00 600.00 766378 LOIS ROBINSON & ASSOC MOBILE 486.00 Yes 10 946980 18-FEB-14 APPEARANCE 411.00 0.00 411.00 20 946984 18-FEB-14 APPEARANCE 75.00 0.00 75.00 766379 LOOMIS, FARGO & CO DALLAS 650.55 Yes 10 11388261 28-FEB-14 ACT #929685 650.55 0.00 650.55 766380 LYONS LAW FIRM MOBILE1 4,166.67 Yes 10 293938 14-MAR-14 MAR 2014 RETAINER 4,166.67 0.00 4,166.67 766381 MACKINNON PAPER CO THEODORE 473.00 Yes 10 23871 27-FEB-14 PAPER 473.00 0.00 473.00 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766382 MACKS ALIGNMENT & BRAKE MOBILE 891.15 Yes 10 60491 06-MAR-14 G292700 REPAIR 48.00 0.00 48.00 PARTS 20 60499 07-MAR-14 G292751 REPAIR 58.50 0.00 58.50 PARTS 30 60503 11-MAR-14 G292803 REPAIR 784.65 0.00 784.65 PARTS 766383 MADER BEARING SUPPLY MOBILE 116.35 Yes 10 464108 06-MAR-14 G292612 REPAIR 116.35 0.00 116.35 PARTS 766384 MAGID GLOVE & SAFETY MFG CHICAGO 323.00 Yes 10 49182 17-FEB-14 900505-6 MASKS 15.00 0.00 15.00 20 49184 17-FEB-14 900505-7 RESPIRATOR 308.00 0.00 308.00 766385 MANSFIELD OIL COMPANY ATLANTA 23,821.16 Yes 10 425935 27-FEB-14 905791 DIESEL (OK 23,821.16 0.00 23,821.16 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 766386 MARTIN POYNTER MOBILE 300.00 Yes 10 299431 13-MAR-14 INDIGENT ATTORNEY 300.00 0.00 300.00 766387 MATRX MEDICAL INC/HENRY PALATINE 631.19 Yes 10 4985013-01 14-FEB-14 901289-22 SOAP, 631.19 0.00 631.19 BANDAGES 766388 MCCRORY AND WILLIAMS INC MOBILE 9,285.19 Yes 10 20146377 06-MAR-14 AIRBUS WAY & 3,968.71 0.00 3,968.71 AEROSPACE DR & INTER IMPROVEMENT 2012 20 20146383 28-FEB-14 BROAD ST RDWAYS & 5,316.48 0.00 5,316.48 INTERSECTION IMPROVEMENTS MICHIG COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766389 MCGRIFF TREADING CO/MCGR CULLMAN 5,014.65 Yes 10 234070 27-FEB-14 905834 TIRES 733.80 0.00 733.80 20 234399 06-MAR-14 905947 TIRES 4,280.85 0.00 4,280.85 766390 MCKINNEY PETROLEUM EQUIP MOBILE 1 202.00 Yes 10 36686 25-FEB-14 G292505 REPAIR 202.00 0.00 202.00 PARTS 766391 MCOR LIGHTING LAS VEGAS 384.00 Yes 10 INV34817 24-JAN-14 905021 LAMPS 384.00 0.00 384.00 766392 MICHAEL MOSE MOBILE 200.00 Yes 10 298088 13-MAR-14 MC2011005262 200.00 0.00 200.00 FREDDIE MASSEY 766393 MICHAEL R FRASER MOBILE 1,170.45 Yes 10 273772 14-MAR-14 PAYMENT FOR CUTTING 1,170.45 0.00 1,170.45 OF WEED LIEN GROUP 1475 766394 MIZELL'S AFFORDABLE TOWI MOBILE 2,125.00 Yes 10 296300 13-MAR-14 FEB 2014 TOWING 2,125.00 0.00 2,125.00 766395 MOBILE AREA WATER AND SE BIRMINGHAM2 399.70 Yes 10 0105457300/12 26-FEB-14 #0105457300 27.76 0.00 27.76 /13 20 0206851300/12 25-FEB-14 CUST #0206851300 306.95 0.00 306.95 /13 30 207220300/02/ 28-FEB-14 ACCT # 0207220300 53.68 0.00 53.68 14 40 218261300/02/ 06-MAR-14 ACCT # 0218261300 11.31 0.00 11.31 14 766396 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 766397 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 766398 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766399 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 766400 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 766401 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766402 MOBILE AREA WATER AND SE MOBILE 62,735.04 Yes 10 100011300/02/ 28-FEB-14 27.38 0.00 27.38 14 20 100032300/02/ 28-FEB-14 62.16 0.00 62.16 14 30 100041300/02/ 28-FEB-14 53.41 0.00 53.41 14 40 100110300/02/ 28-FEB-14 137.85 0.00 137.85 14 50 100111300/02/ 28-FEB-14 80.02 0.00 80.02 14 60 1001544300/02 28-FEB-14 29.66 0.00 29.66 /14 70 100158300/02/ 28-FEB-14 11.31 0.00 11.31 14 80 100247300/02/ 28-FEB-14 11.31 0.00 11.31 14 90 101545300/02/ 28-FEB-14 27.76 0.00 27.76 14 100 102761300/02/ 28-FEB-14 27.76 0.00 27.76 14 110 103167300/02/ 28-FEB-14 27.76 0.00 27.76 14 120 103171300/02/ 28-FEB-14 11.31 0.00 11.31 14 130 104625300/02/ 28-FEB-14 433.51 0.00 433.51 14 140 105164300/02/ 28-FEB-14 11.31 0.00 11.31 14 150 105306300/02/ 28-FEB-14 11.31 0.00 11.31 14 160 105436300/02/ 28-FEB-14 34.41 0.00 34.41 14 170 105439300/02/ 28-FEB-14 27.38 0.00 27.38 14 180 105470300/02/ 28-FEB-14 80.02 0.00 80.02 14 190 105490300/02/ 28-FEB-14 11.31 0.00 11.31 14 200 105506300/02/ 28-FEB-14 11.31 0.00 11.31 14 210 105627300/02/ 28-FEB-14 11.31 0.00 11.31 14 220 105640300/02/ 28-FEB-14 11.31 0.00 11.31 14 230 105641300/02/ 28-FEB-14 30.01 0.00 30.01 14 240 105642300/02/ 28-FEB-14 11.31 0.00 11.31 14 250 105643300/02/ 28-FEB-14 11.31 0.00 11.31 14 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/02/ 28-FEB-14 11.31 0.00 11.31 14 270 105685300/02/ 28-FEB-14 27.76 0.00 27.76 14 280 106733300/02/ 28-FEB-14 63.32 0.00 63.32 14 290 107185300/02/ 28-FEB-14 80.02 0.00 80.02 14 300 107217300/02/ 28-FEB-14 715.73 0.00 715.73 14 310 107218300/02/ 28-FEB-14 27.76 0.00 27.76 14 320 107219300/02/ 28-FEB-14 27.38 0.00 27.38 14 330 107750300/02/ 28-FEB-14 225.30 0.00 225.30 14 340 108000300/02/ 28-FEB-14 27.76 0.00 27.76 14 350 108924300/02/ 28-FEB-14 197.84 0.00 197.84 14 360 108925300/02/ 28-FEB-14 80.02 0.00 80.02 14 370 109923300/02/ 28-FEB-14 300.48 0.00 300.48 14 380 110363300/02/ 28-FEB-14 13.64 0.00 13.64 14 390 111405300/02/ 28-FEB-14 47.84 0.00 47.84 14 400 112503300/02/ 28-FEB-14 27.76 0.00 27.76 14 410 112504300/02/ 28-FEB-14 27.76 0.00 27.76 14 420 114432300/02/ 28-FEB-14 59.82 0.00 59.82 14 430 114562300/02/ 28-FEB-14 358.78 0.00 358.78 14 440 115012300/02/ 28-FEB-14 11.31 0.00 11.31 14 450 115373300/02/ 28-FEB-14 11.31 0.00 11.31 14 460 115385300/02/ 28-FEB-14 11.31 0.00 11.31 14 470 115419300/02/ 28-FEB-14 48.67 0.00 48.67 14 480 115460300/02/ 28-FEB-14 11.31 0.00 11.31 14 490 116266300/02/ 28-FEB-14 27.38 0.00 27.38 14 500 117027300/02/ 28-FEB-14 996.04 0.00 996.04 14 510 117685300/02/ 28-FEB-14 57.22 0.00 57.22 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 520 119187300/02/ 28-FEB-14 93.91 0.00 93.91 14 530 120559300/02/ 28-FEB-14 27.76 0.00 27.76 14 540 122073300/02/ 28-FEB-14 122.79 0.00 122.79 14 550 123932300/02/ 28-FEB-14 27.76 0.00 27.76 14 560 124607300/02/ 28-FEB-14 256.77 0.00 256.77 14 570 125949300/02/ 28-FEB-14 19.19 0.00 19.19 14 580 125961300/02/ 28-FEB-14 11.31 0.00 11.31 14 590 126098300/02/ 28-FEB-14 30.30 0.00 30.30 14 600 126145300/02/ 28-FEB-14 32.06 0.00 32.06 14 610 127224300/02/ 28-FEB-14 286.23 0.00 286.23 14 620 127748300/02/ 28-FEB-14 27.76 0.00 27.76 14 630 129557300/02/ 28-FEB-14 27.38 0.00 27.38 14 640 129558300/02/ 28-FEB-14 113.28 0.00 113.28 14 650 131410300/02/ 28-FEB-14 38.78 0.00 38.78 14 660 131483300/02/ 28-FEB-14 27.76 0.00 27.76 14 670 131709300/02/ 28-FEB-14 80.02 0.00 80.02 14 680 132617300/02/ 28-FEB-14 30.60 0.00 30.60 14 690 132787300/02/ 28-FEB-14 27.76 0.00 27.76 14 700 138029300/02/ 28-FEB-14 80.02 0.00 80.02 14 710 139348300/02/ 28-FEB-14 80.02 0.00 80.02 14 720 139469300/02/ 28-FEB-14 11.31 0.00 11.31 14 730 139538300/02/ 28-FEB-14 27.76 0.00 27.76 14 740 139539300/02/ 28-FEB-14 53.68 0.00 53.68 14 750 139748300/02/ 28-FEB-14 80.02 0.00 80.02 14 760 139749300/02/ 28-FEB-14 11.31 0.00 11.31 14 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 140402300/02/ 28-FEB-14 62.92 0.00 62.92 14 780 144010300/02/ 28-FEB-14 437.32 0.00 437.32 14 790 144875300/02/ 28-FEB-14 30.88 0.00 30.88 14 800 144876300/02/ 28-FEB-14 32.06 0.00 32.06 14 810 145015300/02/ 28-FEB-14 11.31 0.00 11.31 14 820 145016300/02/ 28-FEB-14 11.31 0.00 11.31 14 830 145347300/02/ 28-FEB-14 11.31 0.00 11.31 14 840 147215300/02/ 28-FEB-14 80.02 0.00 80.02 14 850 147234300/02/ 28-FEB-14 27.76 0.00 27.76 14 860 148550300/02/ 28-FEB-14 11.31 0.00 11.31 14 870 148551300/02/ 28-FEB-14 11.31 0.00 11.31 14 880 148973300/02/ 28-FEB-14 27.38 0.00 27.38 14 890 149090300/02/ 28-FEB-14 11.31 0.00 11.31 14 900 149284300/02/ 28-FEB-14 11.31 0.00 11.31 14 910 149481300/02/ 28-FEB-14 27.76 0.00 27.76 14 920 149952300/02/ 28-FEB-14 27.76 0.00 27.76 14 930 150362300/02/ 28-FEB-14 27.76 0.00 27.76 14 940 152166300/02/ 28-FEB-14 119.93 0.00 119.93 14 950 152837300/02/ 28-FEB-14 27.76 0.00 27.76 14 960 152838300/02/ 28-FEB-14 80.02 0.00 80.02 14 970 153914300/02/ 28-FEB-14 80.02 0.00 80.02 14 980 153915300/02/ 28-FEB-14 80.02 0.00 80.02 14 990 156963300/02/ 28-FEB-14 72.46 0.00 72.46 14 1000 157057300/02/ 28-FEB-14 271.97 0.00 271.97 14 1010 157059300/02/ 28-FEB-14 164.59 0.00 164.59 14 1020 158174300/02/ 28-FEB-14 66.72 0.00 66.72 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1030 158247300/02/ 28-FEB-14 (23.46) 0.00 (23.46) 14 1040 160380300/02/ 28-FEB-14 11.31 0.00 11.31 14 1050 160381300/02/ 28-FEB-14 11.31 0.00 11.31 14 1060 161035300/02/ 28-FEB-14 11.31 0.00 11.31 14 1070 161053300/02/ 28-FEB-14 27.38 0.00 27.38 14 1080 162736300/02/ 28-FEB-14 66.72 0.00 66.72 14 1090 162737300/02/ 28-FEB-14 98.07 0.00 98.07 14 1100 163326300/02/ 28-FEB-14 70.34 0.00 70.34 14 1110 165126300/02/ 28-FEB-14 11.31 0.00 11.31 14 1120 168003300/02/ 28-FEB-14 27.76 0.00 27.76 14 1130 168939300/02/ 28-FEB-14 27.76 0.00 27.76 14 1140 169970300/02/ 28-FEB-14 15.40 0.00 15.40 14 1150 178108300/02/ 28-FEB-14 27.76 0.00 27.76 14 1160 179373300/02/ 28-FEB-14 27.76 0.00 27.76 14 1170 179591300/02/ 28-FEB-14 80.02 0.00 80.02 14 1180 181287300/02/ 28-FEB-14 44.04 0.00 44.04 14 1190 186215300/02/ 28-FEB-14 182.64 0.00 182.64 14 1200 186309300/02/ 28-FEB-14 633.06 0.00 633.06 14 1210 186755300/02/ 28-FEB-14 80.02 0.00 80.02 14 1220 186989303/02/ 28-FEB-14 27.76 0.00 27.76 14 1230 203435300/02/ 28-FEB-14 279.57 0.00 279.57 14 1240 203469300/02/ 28-FEB-14 165.54 0.00 165.54 14 1250 203561300/02/ 28-FEB-14 279.57 0.00 279.57 14 1260 203568300/02/ 28-FEB-14 365.09 0.00 365.09 14 1270 203569300/02/ 28-FEB-14 279.57 0.00 279.57 14 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203571300/02/ 28-FEB-14 279.57 0.00 279.57 14 1290 203572300/02/ 28-FEB-14 279.57 0.00 279.57 14 1300 203576300/02/ 28-FEB-14 364.04 0.00 364.04 14 1310 203591300/02/ 28-FEB-14 300.37 0.00 300.37 14 1320 203596300/02/ 28-FEB-14 776.98 0.00 776.98 14 1330 203650300/02/ 28-FEB-14 523.79 0.00 523.79 14 1340 203653300/02/ 28-FEB-14 279.57 0.00 279.57 14 1350 203667300/02/ 28-FEB-14 279.57 0.00 279.57 14 1360 203668300/02/ 28-FEB-14 279.57 0.00 279.57 14 1370 203671300/02/ 28-FEB-14 279.57 0.00 279.57 14 1380 203687300/02/ 28-FEB-14 68.29 0.00 68.29 14 1390 203690300/02/ 28-FEB-14 920.03 0.00 920.03 14 1400 203709301/02/ 28-FEB-14 88.75 0.00 88.75 14 1410 203765300/02/ 28-FEB-14 88.75 0.00 88.75 14 1420 203769301/02/ 28-FEB-14 300.37 0.00 300.37 14 1430 203788300/02/ 28-FEB-14 27.38 0.00 27.38 14 1440 203876300/02/ 28-FEB-14 279.57 0.00 279.57 14 1450 203877301/02/ 28-FEB-14 12.77 0.00 12.77 14 1460 203886300/02/ 28-FEB-14 27.96 0.00 27.96 14 1470 203903300/02/ 28-FEB-14 279.57 0.00 279.57 14 1480 203950300/02/ 28-FEB-14 80.02 0.00 80.02 14 1490 203951300/02/ 28-FEB-14 80.02 0.00 80.02 14 1500 203952300/02/ 28-FEB-14 279.57 0.00 279.57 14 1510 203953300/02/ 28-FEB-14 289.57 0.00 289.57 14 1520 204133300/02/ 28-FEB-14 1,403.61 0.00 1,403.61 14 1530 204134300/02/ 28-FEB-14 27.38 0.00 27.38 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 Page: 38 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1540 204135300/02/ 28-FEB-14 1,296.12 0.00 1,296.12 14 1550 204320300/02/ 28-FEB-14 279.57 0.00 279.57 14 1560 204337300/02/ 28-FEB-14 300.37 0.00 300.37 14 1570 204338300/02/ 28-FEB-14 236.81 0.00 236.81 14 1580 204339300/02/ 28-FEB-14 295.73 0.00 295.73 14 1590 204340300/02/ 28-FEB-14 28.71 0.00 28.71 14 1600 204341301/02/ 28-FEB-14 278.20 0.00 278.20 14 1610 204342300/02/ 28-FEB-14 1,201.25 0.00 1,201.25 14 1620 204343300/02/ 28-FEB-14 53.68 0.00 53.68 14 1630 204345300/02/ 28-FEB-14 300.37 0.00 300.37 14 1640 204346300/02/ 28-FEB-14 1,695.43 0.00 1,695.43 14 1650 204354300/02/ 28-FEB-14 279.57 0.00 279.57 14 1660 205121300/02/ 28-FEB-14 88.75 0.00 88.75 14 1670 205122300/02/ 28-FEB-14 88.75 0.00 88.75 14 1680 205123300/02/ 28-FEB-14 88.75 0.00 88.75 14 1690 205353300/02/ 28-FEB-14 279.57 0.00 279.57 14 1700 205354300/02/ 28-FEB-14 2,324.38 0.00 2,324.38 14 1710 205373300/02/ 28-FEB-14 289.97 0.00 289.97 14 1720 205431300/02/ 28-FEB-14 1,827.96 0.00 1,827.96 14 1730 205810300/02/ 28-FEB-14 279.57 0.00 279.57 14 1740 205831300/02/ 28-FEB-14 27.76 0.00 27.76 14 1750 205832300/02/ 28-FEB-14 80.02 0.00 80.02 14 1760 205833300/02/ 28-FEB-14 499.98 0.00 499.98 14 1770 205834300/02/ 28-FEB-14 279.57 0.00 279.57 14 1780 205978300/02/ 28-FEB-14 767.99 0.00 767.99 14 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205980300/02/ 28-FEB-14 1,201.30 0.00 1,201.30 14 1800 206084300/02/ 28-FEB-14 27.38 0.00 27.38 14 1810 206085300 28-FEB-14 309.04 0.00 309.04 1820 206086300/02/ 28-FEB-14 27.38 0.00 27.38 14 1830 206087300/02/ 28-FEB-14 279.57 0.00 279.57 14 1840 206088300/02/ 28-FEB-14 284.33 0.00 284.33 14 1850 206093300/02/ 28-FEB-14 88.75 0.00 88.75 14 1860 206132301/02/ 28-FEB-14 279.57 0.00 279.57 14 1870 206328300/02/ 28-FEB-14 289.97 0.00 289.97 14 1880 206684300/02/ 28-FEB-14 279.57 0.00 279.57 14 1890 206729300/02/ 28-FEB-14 27.76 0.00 27.76 14 1900 206731300/02/ 28-FEB-14 1,369.50 0.00 1,369.50 14 1910 206779300/02/ 28-FEB-14 870.62 0.00 870.62 14 1920 206811300/02/ 28-FEB-14 279.57 0.00 279.57 14 1930 206828300/02/ 28-FEB-14 279.57 0.00 279.57 14 1940 206833301/02/ 28-FEB-14 615.57 0.00 615.57 14 1950 206839300/02/ 28-FEB-14 53.68 0.00 53.68 14 1960 206840300/02/ 28-FEB-14 186.34 0.00 186.34 14 1970 206842300/02/ 28-FEB-14 279.57 0.00 279.57 14 1980 206845300/02/ 28-FEB-14 88.75 0.00 88.75 14 1990 206850301/02/ 28-FEB-14 300.37 0.00 300.37 14 2000 206870300/02/ 28-FEB-14 279.57 0.00 279.57 14 2010 206871300/02/ 28-FEB-14 1,015.15 0.00 1,015.15 14 2020 206872300/02/ 28-FEB-14 278.71 0.00 278.71 14 2030 206876300/02/ 28-FEB-14 1,246.89 0.00 1,246.89 14 2040 206877300/02/ 28-FEB-14 279.57 0.00 279.57 14 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2050 206879300/02/ 28-FEB-14 279.57 0.00 279.57 14 2060 206892300/02/ 28-FEB-14 709.17 0.00 709.17 14 2070 206894300/02/ 28-FEB-14 1,722.02 0.00 1,722.02 14 2080 206895300/02/ 28-FEB-14 869.67 0.00 869.67 14 2090 206896300/02/ 28-FEB-14 307.13 0.00 307.13 14 2100 206897300/02/ 28-FEB-14 279.57 0.00 279.57 14 2110 206899300/02/ 28-FEB-14 80.02 0.00 80.02 14 2120 206900300/02/ 28-FEB-14 53.68 0.00 53.68 14 2130 206901300/02/ 28-FEB-14 279.57 0.00 279.57 14 2140 206902300/02/ 28-FEB-14 53.68 0.00 53.68 14 2150 207205300/02/ 28-FEB-14 53.68 0.00 53.68 14 2160 207206300/02/ 28-FEB-14 11.31 0.00 11.31 14 2170 207207300/02/ 28-FEB-14 11.31 0.00 11.31 14 2180 207208300/02/ 28-FEB-14 11.31 0.00 11.31 14 2190 207210300/02/ 28-FEB-14 11.31 0.00 11.31 14 2200 207212300/02/ 28-FEB-14 11.31 0.00 11.31 14 2210 207213300/02/ 28-FEB-14 11.31 0.00 11.31 14 2220 207214300/02/ 28-FEB-14 11.31 0.00 11.31 14 2230 207216300/02/ 28-FEB-14 (343.18) 0.00 (343.18) 14 2240 207217300/02/ 28-FEB-14 279.57 0.00 279.57 14 2250 207221300/02/ 28-FEB-14 745.19 0.00 745.19 14 2260 207225300/02/ 28-FEB-14 261.52 0.00 261.52 14 2270 207231300/02/ 28-FEB-14 165.54 0.00 165.54 14 2280 207232300/02/ 28-FEB-14 9.71 0.00 9.71 14 2290 207239300/02/ 28-FEB-14 78.53 0.00 78.53 14 2300 207250300/02/ 28-FEB-14 11.31 0.00 11.31 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 2310 207251300/02/ 28-FEB-14 279.57 0.00 279.57 14 2320 207255300/02/ 28-FEB-14 (81.62) 0.00 (81.62) 14 2330 207256300/02/ 28-FEB-14 61.28 0.00 61.28 14 2340 207277300/02/ 28-FEB-14 279.57 0.00 279.57 14 2350 212803300/02/ 28-FEB-14 11,421.57 0.00 11,421.57 14 2360 213060300/02/ 28-FEB-14 20.80 0.00 20.80 14 2370 213902301/02/ 28-FEB-14 185.54 0.00 185.54 14 2380 217878301/02/ 28-FEB-14 602.65 0.00 602.65 14 2390 217925301/02/ 28-FEB-14 1,266.17 0.00 1,266.17 14 2400 218444301/02/ 28-FEB-14 165.54 0.00 165.54 14 766403 MOBILE BAY HARLEY DAVIDS MOBILE1 3,636.34 Yes 10 430356 18-DEC-13 904589 GLOVES 1,710.00 0.00 1,710.00 20 434332 18-FEB-14 G292298 REPAIR 667.24 0.00 667.24 PARTS 30 434436 19-FEB-14 G292298 REPAIR 610.64 0.00 610.64 PARTS 40 434437 19-FEB-14 G292298 REPAIR (342.57) 0.00 (342.57) PARTS 50 434953 24-FEB-14 G292494 REPAIR 420.58 0.00 420.58 PARTS 60 434955 24-FEB-14 G292495 REPAIR 420.58 0.00 420.58 PARTS 70 435009 25-FEB-14 G292495 REPAIR (254.98) 0.00 (254.98) PARTS 80 435010 25-FEB-14 G292494 REPAIR (254.98) 0.00 (254.98) PARTS 90 435155 26-FEB-14 G292557 REPAIR 431.90 0.00 431.90 PARTS 100 435156 26-FEB-14 G292557 REPAIR 80.99 0.00 80.99 PARTS 110 435216 27-FEB-14 G292597 REPAIR 80.99 0.00 80.99 PARTS 120 435438 01-MAR-14 G292675 REPAIR 16.95 0.00 16.95 PARTS 130 435708 05-MAR-14 G292671 REPAIR 49.00 0.00 49.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766404 MOBILE CASH & CARRY MOBILE 139.00 Yes 10 25952 14-FEB-14 905558 GROCERIES 139.00 0.00 139.00 766405 MOBILE COUNTY CIRCUIT CO MOBILE 8,980.00 Yes 10 299445 12-MAR-14 FEB 2014 8,980.00 0.00 8,980.00 COLLECTIONS 766406 MOBILE COUNTY COMMISSION MOBILE 1,078,853.89 Yes 10 293941 12-MAR-14 JAN 2014 34.75% OF 117,342.39 0.00 117,342.39 UTILITIES, JANITORIAL & SECURIT 20 293943 12-MAR-14 JAN 2014 35% OF NET 679,010.47 0.00 679,010.47 COST OF METRO JAIL 30 293947 13-MAR-14 JAN 2014 1/2 NET 282,501.03 0.00 282,501.03 COST OF JAMES T STRICKLAND YOUTH 766407 MOBILE COUNTY DISTRICT A MOBILE 38,791.40 Yes 10 299447 12-MAR-14 FEB 2014 38,791.40 0.00 38,791.40 COLLECTIONS 766408 MOBILE COUNTY DISTRICT A MOBILE 18,209.56 Yes 10 299448 12-MAR-14 FEB 2014 BAIL BOND 18,209.56 0.00 18,209.56 FEES 766409 MOBILE COUNTY EMERGENCY MOBILE 36,342.26 Yes 10 CITYOFMOBILE- 05-MAR-14 FY'14 PRO RATA 36,342.26 0.00 36,342.26 6 SHARE 766410 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1343 01-MAR-14 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 766411 MOBILE GAS SERVICE CORP ATLANTA 18.17 Yes 10 330117997/12/ 13-MAR-14 ACT #330117997 18.17 0.00 18.17 13 766412 MOBILE JANITORIAL + PAPE MOBILE 807.24 Yes 10 332554 11-FEB-14 903473-22 FLR SWEEP 616.80 0.00 616.80 20 332707 11-FEB-14 903473-24 TRASH 190.44 0.00 190.44 BAGS COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766413 MOBILE LUMBER & BLDG MAT MOBILE 54.96 Yes 10 10413269 12-FEB-14 905318 ADHESIVE 54.96 0.00 54.96 766414 MOBILE PAINT MFG CO INC THEODORE1 8.67 Yes 10 1522367 17-FEB-14 905596 PAINT 8.67 0.00 8.67 766415 MOBILE RECORD MOBILE 584.74 Yes 10 1513 15-NOV-13 LEGAL PUBLICATION 494.74 0.00 494.74 20 8323 27-FEB-14 QUARTERLY 90.00 0.00 90.00 SUBSCRIPTION 766416 MOTOROLA INC ATLANTA 11,652.86 Yes 10 78256739 10-MAR-14 ACT #10000522250004 11,652.86 0.00 11,652.86 766417 MOUSER ELECTRONICS FORT WORTH 77.80 Yes 10 34412000 13-FEB-14 905364 PARTS & 77.80 0.00 77.80 SUPPLIES, FREIGHT 766418 MYERS MARKET MOBILE 427.50 Yes 10 293366 13-MAR-14 CIGARETTE TAX 427.50 0.00 427.50 REFUND 766419 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 17028 25-FEB-14 PLANT MAINTENANCE 282.50 0.00 282.50 766420 NEEL-SCHAFFER INC MOBILE 2,249.96 Yes 10 1016013 13-FEB-14 MCGREGOR AVE 2,368.38 0.00 2,368.38 AIRPORT BLVD TO DAUPHIN ST 2013- 202-0 20 1016013. 13-FEB-14 RETAINAGE WITHHELD (118.42) 0.00 (118.42) MCGREGOR AVE AIRPORT BLVD TO DA 766421 NICHOLAS BRITT MOBILE 57.69 Yes 10 20140228 14-MAR-14 MILEAGE 57.69 0.00 57.69 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 766422 O'REILLY AUTO PARTS SPRINGFIELD2 55.98 Yes 10 1292-223191 07-FEB-14 905424 BATTERY 55.98 0.00 55.98 CHARGER 766423 OFFICE SOLUTIONS & INNOV MOBILE1 980.83 Yes 10 102205-001 17-FEB-14 905125 UNIFORM 374.00 0.00 374.00 SHIRTS 20 102206-001 17-FEB-14 905122 JACKETS 253.50 0.00 253.50 30 102883-001 11-FEB-14 901335-54 SCISSORS, 19.79 0.00 19.79 LGL PAD 40 102977-001 13-FEB-14 901335-55 NOTEBOOK, 290.44 0.00 290.44 WALLET 50 103040-001 17-FEB-14 901335-56 LABELS 21.74 0.00 21.74 60 103089-001 18-FEB-14 901335-57 PENS 21.36 0.00 21.36 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766424 OLENSKY BROS. OFFICE PRO MOBILE 1,049.29 Yes 10 29129. 17-DEC-13 894556-263 FOLDER 63.48 0.00 63.48 20 29373 07-JAN-14 901748-25 CALENDAR 199.44 0.00 199.44 30 29694 23-JAN-14 894556-368 BINDERS 93.12 0.00 93.12 40 29752 24-JAN-14 894556-392 STAPLER 19.76 0.00 19.76 50 29793 27-JAN-14 901328-33 CRRT FLD 1.48 0.00 1.48 60 29822 28-JAN-14 894556-391 POST ITS 61.68 0.00 61.68 70 29833 28-JAN-14 894556-302 CRRT FLD 1.98 0.00 1.98 80 30016 11-FEB-14 894556-405 PENS, 103.28 0.00 103.28 STAPLER, TAPE, FOLDERS 90 30276 28-FEB-14 894556-412 PENS, 48.87 0.00 48.87 CRRT FLD 100 30304 05-MAR-14 894556-417 FOLDERS 10.88 0.00 10.88 110 30305 05-MAR-14 904398 REFILL 15.96 0.00 15.96 120 30327 06-MAR-14 901328-82 ENVELOPES 35.44 0.00 35.44 130 30328 06-MAR-14 894556-419 PENS 16.54 0.00 16.54 140 30339. 07-MAR-14 894556-416 MARKERS 15.52 0.00 15.52 150 30340. 07-MAR-14 901328-103 MARKERS 20.64 0.00 20.64 160 30341. 07-MAR-14 901328-105 MARKERS 27.52 0.00 27.52 170 30342. 07-MAR-14 894556-414 PENCILS 15.12 0.00 15.12 180 30343. 07-MAR-14 901328-94 ERASER 15.80 0.00 15.80 190 30344. 07-MAR-14 901328-109 DUST OFF 8.32 0.00 8.32 200 30361 10-MAR-14 894556-416 41.76 0.00 41.76 NOTEBOOKS 210 30363. 10-MAR-14 894556-406 BINDERS 89.28 0.00 89.28 220 30364. 10-MAR-14 894556-402 BINDER 49.44 0.00 49.44 230 30365 10-MAR-14 901328-108 LGL PADS 6.26 0.00 6.26 240 30366 10-MAR-14 894556-405 BINDERS 53.76 0.00 53.76 250 30382 11-MAR-14 894556-413 33.96 0.00 33.96 WASTEBASKET 766425 ON-LINE INFORMATION SERV MOBILE 207.00 Yes 10 281064 12-MAR-14 ACT #11264 207.00 0.00 207.00 766426 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 3022014-001 02-MAR-14 905963 LINE CLEAN 120.00 0.00 120.00 *************** *************** Zero Amounts Excl OREILLY SPRINGFIELD 0.00 No 10 1292-207913 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 20 1292-207914 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 30 1292-207915 12-SEP-13 WASH REPAIR PARTS (93.70) 0.00 (93.70) 40 1292-208021 13-SEP-13 WASH REPAIR PARTS (46.85) 0.00 (46.85) 50 1292-208024 13-SEP-13 WASH REPAIR PARTS 46.85 0.00 46.85 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766427 P + G MACHINE + SUPPLY C MOBILE 859.01 Yes 10 97703 11-FEB-14 905284 PARTS & 131.69 0.00 131.69 SUPPLIES 20 97706 11-FEB-14 905505 PARTS & 162.78 0.00 162.78 SUPPLIES 30 97710 12-FEB-14 905509 PARTS & 564.54 0.00 564.54 SUPPLIES 766428 PALMERS TOYOTA SUPERSTOR MOBILE 125.00 Yes 10 454327 27-FEB-14 G292603 REPAIR 125.00 0.00 125.00 PARTS 766429 PATS AUTO PARTS INC PRICHARD 98.00 Yes 10 30361 06-MAR-14 G292712 REPAIR 98.00 0.00 98.00 PARTS 766430 PEAVY CONSTRUCTION CO IN MOBILE1 2,893.23 Yes 10 296080 10-MAR-14 PAY APP #3 HOWARD 1,849.70 0.00 1,849.70 JOHNSON PARK PARKING & TRAIL IMP 20 296080. 10-MAR-14 RETAINAGE RELEASED 1,043.53 0.00 1,043.53 PAY APP #3 HOWARD JOHNSON PARK 766431 PHILLIPS FEED CO MOBILE 3,440.00 Yes 10 1006 05-FEB-14 905384 STRATEGY 1,260.00 0.00 1,260.00 20 1095 27-FEB-14 905830 HAY 1,800.00 0.00 1,800.00 30 575 31-JAN-14 905175 DOG FOOD 380.00 0.00 380.00 766432 PHINS LLC MOBILE 1,077.12 Yes 10 PH-3244 13-FEB-14 893869-8 UNIFORM 1,077.12 0.00 1,077.12 766433 PITNEY-BOWES INC PITTSBURGH1 198.00 Yes 10 818544 03-MAR-14 ACT #00288119886 198.00 0.00 198.00 766434 PITTS & SONS INC SARALAND 1,295.00 Yes 10 296295 13-MAR-14 FEB 2014 TOWING 1,295.00 0.00 1,295.00 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766435 POPE TESTING SERVICES LL MOBILE 1,792.00 Yes 10 114-04-1 03-MAR-14 SIDEWALKS IN THE 1,792.00 0.00 1,792.00 BOTTOMS COMMUNITY 2014-202-03 766436 PORT CITY MEDICAL LLC MOBILE 1,077.23 Yes 10 8070252 07-FEB-14 901278-13 IV KIT, 1,005.00 0.00 1,005.00 SYRINGES 20 8070272 11-FEB-14 901278-14 72.23 0.00 72.23 TOWELETTES 766437 PORT CITY TRACTOR INC MOBILE 27.30 Yes 10 64327 28-FEB-14 G292616 REPAIR 27.30 0.00 27.30 PARTS 766438 PORT CITY WINNELSON CO MOBILE 289.83 Yes 10 246684-00 17-FEB-14 905507 PLUMBING 158.64 0.00 158.64 ITEMS 20 246686-00 12-FEB-14 905525 PLUMBING 131.19 0.00 131.19 ITEMS 766439 PREFERRED COMMUNICATIONS BUTNER 835.70 Yes 10 1740 07-FEB-14 905061 ANTENNA, 835.70 0.00 835.70 BRASS HOLE 766440 PRESIDING CIRCUIT JUDGES MOBILE 6,688.18 Yes 10 299443 12-MAR-14 FEB 2014 6,688.18 0.00 6,688.18 COLLECTIONS 766441 PRESS REGISTER LOUISVILLE 123.50 Yes 10 262699 14-MAR-14 26 WEEK 123.50 0.00 123.50 SUBSCRIPTION 766442 PROVIDENCE FOUNDATION MOBILE 150.00 Yes 10 295350 14-MAR-14 ANNUAL SPONSORSHIP 150.00 0.00 150.00 766443 R E MICHEL COMPANY BALTIMORE 103.07 Yes 10 38915600 20-NOV-13 904010 PARTS & 103.07 0.00 103.07 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766444 RAINWATER RADIATOR MOBILE1 208.00 Yes 10 47944 07-MAR-14 G292738 REPAIR 148.00 0.00 148.00 PARTS 20 47949 10-FEB-14 G292743 REPAIR 60.00 0.00 60.00 PARTS 766445 RAM TOOL AND SUPPLY CO I BIRMINGHAM 47.88 Yes 10 91869280 13-FEB-14 905212 BATTERIES 31.92 0.00 31.92 20 91869281 13-FEB-14 905173 BATTERIES 15.96 0.00 15.96 766446 RAVEN POPE MOBILE 235.00 Yes 10 298097 13-MAR-14 MC2013004014 235.00 0.00 235.00 BRANDON PEARS 766447 RAY ALLEN MANUFACTURING COLORADO SPRIN1 44.97 Yes 10 302351 28-FEB-14 905756 STASH BOX 44.97 0.00 44.97 (SHT PD $10.00, DUE TO S/H WAS NO 766448 RAYCO MOBILE2 29.97 Yes 10 70204 13-JAN-14 904889 COMPUTER 29.97 0.00 29.97 MOUSE 766449 REHM ANIMAL CLINIC MOBILE1 8.00 Yes 10 294417 13-MAR-14 RABIES RECEIPT 8.00 0.00 8.00 #222394 766450 RENEE STEVENS THEODORE 960.00 Yes 10 298067 13-MAR-14 TR2007025390 HAROLD 960.00 0.00 960.00 PEPPER 766451 ROBERT L HAGLER JR DAPHNE 600.00 Yes 10 299421 13-MAR-14 INDIGENT ATTORNEY 600.00 0.00 600.00 766452 ROOFERS MART OF ALABAMA BIRMINGHAM 384.28 Yes 10 236935-IN 14-FEB-14 905292 PARTS & 384.28 0.00 384.28 SUPPLIES 766453 ROSS HOLLADAY & ASSOCIAT MOBILE 400.00 Yes 10 299425 13-MAR-14 INDIGENT ATTORNEY 400.00 0.00 400.00 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766454 RUBBER + SPECIALTIES INC PENSACOLA1 46.23 Yes 10 6150281 06-MAR-14 G292653 REPAIR 46.23 0.00 46.23 PARTS 766455 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 299414 13-MAR-14 INDIGENT ATTORNEY 300.00 0.00 300.00 766456 S & S WORLDWIDE HARTFORD 236.20 Yes 10 7994988 04-FEB-14 905339 BASKETBALLS, 236.20 0.00 236.20 VOLLEYBALLS, NETS 766457 SAFEGUARD BUSINESS SYSTE CHICAGO 816.61 Yes 10 29613883 25-FEB-14 905573 RECEIPTS, 718.96 0.00 718.96 S/H 20 29638938 14-MAR-14 905894 T SHIRTS 97.65 0.00 97.65 766458 SAFETY SOURCE INC THEODORE 4.60 Yes 10 730415 14-FEB-14 902878 CM FOR INV (91.00) 0.00 (91.00) #729776 20 730708 18-FEB-14 905593 BACK SUPPORT 82.00 0.00 82.00 30 731657 28-FEB-14 905591 GLOVES 6.80 0.00 6.80 40 732066 07-MAR-14 905591 GLOVE 6.80 0.00 6.80 766459 SANDRA RANDER MOBILE2 1,500.00 Yes 10 299432 13-MAR-14 INDIGENT ATTORNEY 1,500.00 0.00 1,500.00 766460 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,226.93 Yes 10 41458 06-MAR-14 G292654 REPAIR 1,428.10 0.00 1,428.10 PARTS 20 41486 11-MAR-14 G292488 REPAIR 798.83 0.00 798.83 PARTS 766461 SEQUEL ELECTRICAL SUPPLY MERIDAN 158.45 Yes 10 S1583108.001 11-FEB-14 905492 RECEPTICLES 158.45 0.00 158.45 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766462 SHAUN L WILSON MOBILE 961.53 Yes 10 40 11-MAR-14 CONTRACT PAYMENT 384.61 0.00 384.61 FOR NR NOMINATION, BUILDING SURVE 20 40. 11-MAR-14 CONTRACT PAYMENT 576.92 0.00 576.92 FOR NR NOMINATION, BUILDING SURVE 766463 SHERWIN WILLIAMS CO MOBILE1 160.06 Yes 10 1265-8 14-FEB-14 905598 PAINTS 18.30 0.00 18.30 20 7807-8 11-FEB-14 905338 PAINT 141.76 0.00 141.76 766464 SHI SOFTWARE HOUSE INTER DALLAS 4,517.70 Yes 10 B01719880 11-FEB-14 905257 SOFTWARE 4,190.12 0.00 4,190.12 20 B01734605 14-FEB-14 899822-25 SOFTWARE 327.58 0.00 327.58 *************** *************** 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 766465 SOS TOWING SEMMES 2,500.00 Yes 10 296286 13-MAR-14 FEB 2014 TOWING 2,500.00 0.00 2,500.00 766466 SOUTH ALABAMA REGIONAL P MOBILE 1,633.31 Yes 10 275941 12-MAR-14 TRANSFER OF MEAL 1,633.31 0.00 1,633.31 DONATIONS FROM SAIL PROGRAM 766467 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 106.00 Yes 10 513685 17-FEB-14 901280-31 BULB TIP, 106.00 0.00 106.00 ALCOHOL PREPS 766468 SOUTHERN COMPUTER WAREHO ATLANTA1 555.22 Yes 10 IN-000152889 11-FEB-14 905476 TONER 132.00 0.00 132.00 20 IN-000153049 11-FEB-14 905476 TONER 24.40 0.00 24.40 30 IN-000153550 14-FEB-14 905449 DIGITAL 398.82 0.00 398.82 RECORDER COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766469 SOUTHERN DISTRIBUTORS IN MOBILE1 7,251.01 Yes 10 662777 24-FEB-14 G292459 REPAIR 321.02 0.00 321.02 PARTS 20 663573 05-MAR-14 G292662 REPAIR 365.84 0.00 365.84 PARTS 30 663608 05-MAR-14 G292673 REPAIR 731.68 0.00 731.68 PARTS 40 663634 05-MAR-14 G292683 REPAIR 2,664.81 0.00 2,664.81 PARTS 50 663642 05-MAR-14 G292673 REPAIR (150.00) 0.00 (150.00) PARTS 60 663643 05-MAR-14 G292662 REPAIR (75.00) 0.00 (75.00) PARTS 70 663677 06-MAR-14 G292697 REPAIR 3.28 0.00 3.28 PARTS 80 663693 06-MAR-14 G292701 REPAIR 32.22 0.00 32.22 PARTS 90 663694 06-MAR-14 G292702 REPAIR 15.69 0.00 15.69 PARTS 100 663754 06-MAR-14 G292709 REPAIR 95.10 0.00 95.10 PARTS 110 663755 06-MAR-14 G292708 REPAIR 147.84 0.00 147.84 PARTS 120 663763 06-MAR-14 G292719 REPAIR 431.94 0.00 431.94 PARTS 130 663806 07-MAR-14 G292734 REPAIR 224.08 0.00 224.08 PARTS 140 663812 07-MAR-14 G292729 REPAIR 570.44 0.00 570.44 PARTS 150 663842 07-MAR-14 G292740 REPAIR 358.27 0.00 358.27 PARTS 160 663872 07-MAR-14 G292729 REPAIR (170.00) 0.00 (170.00) PARTS 170 663899 10-MAR-14 G292757 REPAIR 611.82 0.00 611.82 PARTS 180 663978 10-MAR-14 G292778 REPAIR 46.51 0.00 46.51 PARTS 190 664005 11-MAR-14 G292799 REPAIR 4.87 0.00 4.87 PARTS 200 664059 11-MAR-14 G292804 REPAIR 12.33 0.00 12.33 PARTS 210 664095 11-MAR-14 G292818 REPAIR 434.80 0.00 434.80 PARTS 220 664141 12-MAR-14 G292831 REPAIR 80.36 0.00 80.36 PARTS 230 664158 12-MAR-14 G292836 REPAIR 493.11 0.00 493.11 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766470 SOUTHERN EARTH SCIENCES MOBILE 20,922.86 Yes 10 M12331-06 30-NOV-13 AIRBUS WAY & 7,616.29 0.00 7,616.29 AEROSPACE DRIVE ROADWAY & INTERSECTIO 20 M12331-07 31-DEC-13 AIRBUS WAY & 7,402.72 0.00 7,402.72 AEROSPACE DRIVE ROADWAY & INTERSECTIO 30 M12331-08 31-JAN-14 AIRBUS WAY & 4,249.40 0.00 4,249.40 AEROSPACE DRIVE ROADWAY & INTERSECTIO 40 M12331-09 28-FEB-14 AIRBUS WAY & 1,654.45 0.00 1,654.45 AEROSPACE DRIVE ROADWAY & INTERSECTIO 766471 SOUTHERN PIPE & SUPPLY C MOBILE1 395.17 Yes 10 7365459-00 17-FEB-14 905532 WATER HEATER 334.80 0.00 334.80 20 7367819-00 17-FEB-14 905589 PLUMBING 60.37 0.00 60.37 ITEMS 766472 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 10,016.47 Yes 10 293924 12-MAR-14 JAN 2013 MOBILE 2,179.87 0.00 2,179.87 CIVIC CENTER CONCESSION FEES 20 293925 12-MAR-14 JAN 2013 MOBILE 7,836.60 0.00 7,836.60 CONVENTION CENTER CONCESSION FEES 766473 SPECTRONICS INC MOBILE 55.10 Yes 10 426900 12-FEB-14 905309 AEROSOL 49.20 0.00 49.20 20 427445 27-FEB-14 G292578 REPAIR 5.90 0.00 5.90 PARTS 766474 SPECTRUM COLLISION MOBILE 2,250.00 Yes 10 296299 13-MAR-14 FEB 2014 TOWING 2,250.00 0.00 2,250.00 766475 SPENCER A PHILLPS MOBILE 200.00 Yes 10 299429 13-MAR-14 INDIGENT ATTORNEY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766476 SPORT SUPPLY GROUP INC DALLAS 131.84 Yes 10 95862239 04-FEB-14 905336 FOOTBALL, 131.84 0.00 131.84 POOL BUMPER 766477 ST JOSEPH ST PROJECT MOBILE 174.00 Yes 10 299404 13-MAR-14 OVERPAYMENT ON 174.00 0.00 174.00 MOT94234 766478 STAPLES INC ATLANTA1 370.40 Yes 10 3222568089 15-FEB-14 SUPPLIES 359.90 0.00 359.90 20 3223010691 15-FEB-14 STAMP DATE 10.50 0.00 10.50 766479 STATE JUDICIAL ADMINISTR MONTGOMERY 26,843.40 Yes 10 299442 12-MAR-14 FEB 2014 26,843.40 0.00 26,843.40 COLLECTIONS 766480 STATE OF ALABAMA DEPT OF MONTGOMERY2 30.00 Yes 10 244577 14-MAR-14 DEATH RECORDS 30.00 0.00 30.00 766481 STOP HEART ATTACK BIRMINGHAM 980.00 Yes 10 16719 07-MAR-14 905928 BATTERY 980.00 0.00 980.00 766482 STOVALL TURF & INDUSTRIA BUFORD 188.14 Yes 10 11084095 14-JAN-14 905065 IRRIGATION 188.14 0.00 188.14 PARTS, FREIGHT 766483 STRACHAN SERVICES INC. MOBILE1 4,152.51 Yes 10 114272 27-FEB-14 G292376 REPAIR 3,666.49 0.00 3,666.49 PARTS 20 52574 26-FEB-14 G292412 REPAIR 75.02 0.00 75.02 PARTS 30 52582 06-MAR-14 G292717 REPAIR 61.00 0.00 61.00 PARTS 40 52583 07-MAR-14 G292739 REPAIR 350.00 0.00 350.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766484 STRICKLAND PAPER CO INC BIRMINGHAM 797.33 Yes 10 MO445144-00 15-JAN-14 888246-381 PAPER 54.30 0.00 54.30 20 MO448985-00 11-FEB-14 888246-392 PAPER 135.75 0.00 135.75 30 MO449189-00 12-FEB-14 905447 PAPER 62.00 0.00 62.00 40 MO449192-00 12-FEB-14 905447 PAPER 248.00 0.00 248.00 50 MO449395-00 13-FEB-14 888246-393 PAPER 38.55 0.00 38.55 60 MO449600-00 17-FEB-14 888246-394 PAPER 54.30 0.00 54.30 70 MO449602-00 14-FEB-14 888246-394 PAPER 54.30 0.00 54.30 80 MO449747-00 17-FEB-14 888246-395 PAPER 150.13 0.00 150.13 766485 STUART C IRBY CO ATLANTA2 105.09 Yes 10 S008120740.00 13-FEB-14 905561 CONDUIT 105.09 0.00 105.09 1 766486 SUNBELT FIRE APPARATUS I FAIRHOPE2 203.89 Yes 10 84244 07-MAR-14 G292730 REPAIR 203.89 0.00 203.89 PARTS 766487 SUNBELT RENTALS INC ATLANTA 1,106.31 Yes 10 43633821-001 08-JAN-14 FORKLIFT 1,347.95 0.00 1,347.95 20 43633821-002 21-JAN-14 FORKLIFT (241.64) 0.00 (241.64) 766488 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 56810 25-FEB-14 FEB 2014 SERVICE 1,269.00 0.00 1,269.00 766489 TARGET SOUTH JORDAN 50.72 Yes 10 298084 13-MAR-14 MC2013004195 YAZMIN 50.72 0.00 50.72 HUDSON 766490 TASER INTERNATIONAL PHOENIX 3,575.00 Yes 10 SL1348635 12-FEB-14 905554 STUN GUNS 3,575.00 0.00 3,575.00 766491 TEAM ONE COMMUNICATIONS PENSACOLA 6,330.00 Yes 10 101006366-1 31-JAN-14 904460 INSTALLATION 730.00 0.00 730.00 20 101006369-1 20-JAN-14 904455 INSTALLATION 730.00 0.00 730.00 30 101006370-1 31-JAN-14 904461 INSTALLATION 730.00 0.00 730.00 40 101006381-1 21-JAN-14 904766 INSTALLATION 730.00 0.00 730.00 50 101006431-1 31-JAN-14 904755 INSTALLATION 730.00 0.00 730.00 60 101006436-1 31-JAN-14 904762 INSTALLATION 730.00 0.00 730.00 70 101006437-1 11-FEB-14 904768 INSTALLATION 730.00 0.00 730.00 80 101006503-1 14-FEB-14 904757 INSTALLATION 730.00 0.00 730.00 90 164000320-1 13-FEB-14 905289 EARPIECE 490.00 0.00 490.00 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766492 THE EXCELSIOR BAND INC MOBILE1 250.00 Yes 10 1764 28-JAN-14 PERFORMANCE 250.00 0.00 250.00 766493 THE LAW OFFICE OF RICHAR MOBILE 200.00 Yes 10 299424 13-MAR-14 INDIGENT ATTORNEY 200.00 0.00 200.00 766494 THE OFFICE PAL LAKEWOOD 390.00 Yes 10 80017-IN 21-FEB-14 905824 TONER 390.00 0.00 390.00 766495 THE SULLIVAN LAW FIRM LL MOBILE 600.00 Yes 10 299436 13-MAR-14 INDIGENT ATTORNEY 600.00 0.00 600.00 766496 THE TREE HOUSE INC NORWOOD 313.65 Yes 10 29556 26-FEB-14 905816 CARTRIDGE 193.20 0.00 193.20 20 29558 26-FEB-14 905816 CARTRIDGE 95.00 0.00 95.00 30 29627 27-FEB-14 905842-1 CARTRIDGE 25.45 0.00 25.45 766497 THEODORE VETERINARY HOSP THEODORE1 85.83 Yes 10 234267 06-MAR-14 ANIMAL CARE 85.83 0.00 85.83 766498 THREADED FASTENERS INC JACKSON 464.80 Yes 10 3091919 27-FEB-14 G292438 REPAIR 22.00 0.00 22.00 PARTS 20 3093571 11-MAR-14 G291707 REPAIR 421.00 0.00 421.00 PARTS 30 3093572 11-MAR-14 G292656 REPAIR 18.00 0.00 18.00 PARTS 40 3093573 11-MAR-14 G292556 REPAIR 3.80 0.00 3.80 PARTS 766499 TILLMAN`S CORNER VET. HO MOBILE 35.00 Yes 10 294418 12-MAR-14 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #24148 766500 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 6072388 01-MAR-14 ACT #276841 3,326.00 0.00 3,326.00 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766501 TIRE CENTERS, INC. MOBILE1 78.95 Yes 10 4960120382 11-MAR-14 G292813 REPAIR 78.95 0.00 78.95 PARTS 766502 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 134282. 28-FEB-14 CUST #1217 25.00 0.00 25.00 20 135426. 28-FEB-14 CUST #1217 25.00 0.00 25.00 30 135427. 28-FEB-14 CUST #1217 25.00 0.00 25.00 40 135428. 28-FEB-14 CUST #1217 25.00 0.00 25.00 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 Page: 57 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766503 TITLE GUARANTY & ABSTRAC MOBILE1 850.00 Yes 10 135784 06-FEB-14 CUST # 1218 FILE # 50.00 0.00 50.00 135784 67 MONTEREY ST ELIZABETH 20 135799 03-JAN-14 CUST # 1218 FILE # 50.00 0.00 50.00 135799 1114 WALLEN DR TIFFANY L 30 135800 06-JAN-14 CUST # 1218 FILE # 50.00 0.00 50.00 135800 1352 CENTRAL DR FELICIA 40 135809 27-JAN-14 CUST # 1218 FILE # 50.00 0.00 50.00 135809 2162 GENERAL GORGAS DR N 50 135819 23-JAN-14 CUST # 1218 FILE # 50.00 0.00 50.00 135819 1259 ESLAVA DR ADRIENNE 60 135820 30-JAN-14 CUST # 1218 FILE # 50.00 0.00 50.00 135820 1010 COPLONIAL CT LORETT 70 135821 22-JAN-14 CUST # 1218 FILE # 50.00 0.00 50.00 135821 2110 N GENERAL GORGAS DR 80 135823 17-JAN-14 CUST ID # 1218 FILE 50.00 0.00 50.00 # 135823 2307 DUKES AVE MARIAN 90 135832 07-FEB-14 CUST # 1218 FILE # 50.00 0.00 50.00 135832 1625 FAURE DR ALBERT L P 100 135842 14-FEB-14 CUST # 1218 FILE # 50.00 0.00 50.00 135842 1745 STAPLES RD VALERIA 110 135849 21-FEB-14 CUST # 1218 FILE # 50.00 0.00 50.00 135849 1055 ROTTERDAM ST TYREE 120 135858 26-FEB-14 CUST # 1218 FILE # 50.00 0.00 50.00 135858 6220 N SUMMER PLACE DR J 130 135859 26-FEB-14 CUST # 1218 FILE # 50.00 0.00 50.00 135859 1200 SUTTON AVE ELIJAH H 140 135860 27-FEB-14 CUST # 1218 FILE # 50.00 0.00 50.00 135860 1000 OLD SHELL RD BARJA 150 135861 27-FEB-14 CUST # 1218 FILE # 50.00 0.00 50.00 135861 1577 ROBERT E LEE ST ANN 160 135863 28-FEB-14 CUST # 1218 FILE # 50.00 0.00 50.00 135863 1261 LINWOOD DR E CARRIE 170 135864 26-FEB-14 CUST # 1218 FILE # 50.00 0.00 50.00 135864 761 ST COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 Page: 58 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- ANTHONY ST TOMMY 766504 TNT CAR STEREO MOBILE1 159.00 Yes 10 119005 28-FEB-14 MCSENT "GUN CRIMES" 159.00 0.00 159.00 BLUE TRUCK SPEAKER SYSTEM REPA 766505 TOM BIRKS ROBERTSDALE 900.00 Yes 10 299415 13-MAR-14 INDIGENT ATTORNEY 900.00 0.00 900.00 766506 TOOMEY EQUIPMENT CO THEODORE 3,490.44 Yes 10 70263 05-MAR-14 G292460 REPAIR 59.44 0.00 59.44 PARTS 20 70264 05-MAR-14 G292498 REPAIR 3,431.00 0.00 3,431.00 PARTS 766507 TOTAL SAFETY / WELLSAFE DALLAS1 65.00 Yes 10 5188904-01 11-FEB-14 905463 CALIBRATION 65.00 0.00 65.00 766508 TOYS R US WAYNE 65.11 Yes 10 905528 12-FEB-14 905528 TOYS, GAMES, 65.11 0.00 65.11 ETC 766509 TRACIE LEE ROBERSON MOBILE3 1,500.00 Yes 10 299433 13-MAR-14 INDIGENT ATTORNEY 1,500.00 0.00 1,500.00 766510 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 1,248.80 Yes 10 P62004 21-FEB-14 G292297 REPAIR 62.43 0.00 62.43 PARTS 20 P62092 26-FEB-14 G291786 REPAIR 1,186.37 0.00 1,186.37 PARTS 766511 TRANS UNION LLC CHICAGO 20.67 Yes 10 2405013 25-FEB-14 CREDIT CHECKS 20.67 0.00 20.67 *************** *************** 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) COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 Page: 59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766512 TRUCK EQUIPMENT SALES MOBILE1 144.16 Yes 10 482 28-FEB-14 G292461 REPAIR 144.16 0.00 144.16 PARTS 766513 TRUCK PRO CHARLOTTE 148.67 Yes 10 42-0411061 10-MAR-14 G292770 REPAIR 29.07 0.00 29.07 PARTS 20 42-0411085 11-MAR-14 G292759 REPAIR 119.60 0.00 119.60 PARTS 766514 TSA INC HOUSTON 1,859.00 Yes 10 57657 11-FEB-14 903959-9 COMPUTER 799.00 0.00 799.00 20 57732 13-FEB-14 903959-11 COMPUTER 1,060.00 0.00 1,060.00 766515 TURNER SUPPLY CO ATLANTA 21.36 Yes 10 2503101-00 11-FEB-14 904530 KNIFE PUTTY 21.36 0.00 21.36 766516 UNITED REFRIGERATION INC DALLAS3 7.65 Yes 10 41558636-00 24-FEB-14 905786 PARTS & 9.75 0.00 9.75 SUPPLIES 20 41673755-00 07-MAR-14 905786 PARTS & 7.65 0.00 7.65 SUPPLIES 30 41673816-00 07-MAR-14 905786 CM FOR INV (9.75) 0.00 (9.75) #41563276-00 766517 UNITED SITE SERVICES OF DALLAS 725.00 Yes 10 114-1848478 20-FEB-14 FEB 2014 SERVICE 725.00 0.00 725.00 766518 USA MOBILITY WIRELESS IN DALLAS1 399.27 Yes 10 X7796024C 28-FEB-14 ACT #7796024-3 399.27 0.00 399.27 766519 VERAMARK TECHNOLOGIES, I ROCHESTER 2,228.00 Yes 10 95749 12-FEB-14 904985 SOFTWARE 2,228.00 0.00 2,228.00 LICENCE 766520 VERIZON WIRELESS DALLAS 6,079.15 Yes 10 9720772508 25-FEB-14 ACT #720642492- 6,079.15 0.00 6,079.15 00001 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 Page: 60 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766521 VES SPECIALISTS MOBILE1 4,065.00 Yes 10 73369 06-MAR-14 OVERHEAD DOOR 165.00 0.00 165.00 REPAIRS FS #10, FS #6, FS #22, FS #1 20 73370 06-MAR-14 OVERHEAD DOOR 680.00 0.00 680.00 REPAIRS FS #10, FS #6, FS #22, FS #1 30 73371 06-MAR-14 OVERHEAD DOOR 820.00 0.00 820.00 REPAIRS FS #10, FS #6, FS #22, FS #1 40 73372 05-MAR-14 OVERHEAD DOOR 285.00 0.00 285.00 REPAIRS FS #10, FS #6, FS #22, FS #1 50 73373 05-MAR-14 OVERHEAD DOOR 285.00 0.00 285.00 REPAIRS FS #10, FS #6, FS #22, FS #1 60 73374 27-FEB-14 OVERHEAD DOOR 285.00 0.00 285.00 REPAIRS FS #10, FS #6, FS #22, FS #1 70 73375 06-MAR-14 OVERHEAD DOOR 1,030.00 0.00 1,030.00 REPAIRS FS #10, FS #6, FS #22, FS #1 80 73378 22-FEB-14 OVERHEAD DOOR 235.00 0.00 235.00 REPAIRS FS #10, FS #6, FS #22, FS #1 90 73379 24-FEB-14 OVERHEAD DOOR 145.00 0.00 145.00 REPAIRS FS #10, FS #6, FS #22, FS #1 100 73380 26-FEB-14 OVERHEAD DOOR 135.00 0.00 135.00 REPAIRS FS #10, FS #6, FS #22, FS #1 766522 VFP FIRE SYSTEMS ST PAUL 260.11 Yes 10 197521 14-FEB-14 CUST # 89791 FIRE 260.11 0.00 260.11 STATION #7 5525 COMMERCE BLVD E 766523 VILLAGE ANIMAL CLINIC MOBILE1 43.00 Yes 10 294416 13-MAR-14 SPAY/NEUTER RECEIPT 43.00 0.00 43.00 #24167 RABIES RECEIPT #230226 766524 VOLKERT INC BIRMINGHAM 2,300.00 Yes 10 702031 24-FEB-14 PYMT #6 MOBILE 2,300.00 0.00 2,300.00 COUNTY PAYGO TRANS 2012 COUNTY DIST COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 Page: 61 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766525 W L PETREY WHOLESALE COM LUVERNE 3,614.48 Yes 10 293367 13-MAR-14 CIGARETTE TAX 3,614.48 0.00 3,614.48 REFUND 766526 W W GRAINGER INC PALATINE 1,923.99 Yes 10 9334679066 09-JAN-14 904915 HEATER 108.28 0.00 108.28 20 9363318552 12-FEB-14 905466 BATTERIES 5.35 0.00 5.35 30 9363318560 12-FEB-14 905466 BATTERIES 5.33 0.00 5.33 40 9363318586 12-FEB-14 905499 HEATER 27.07 0.00 27.07 50 9363318594 12-FEB-14 905466 BATTERIES 21.34 0.00 21.34 60 9363468670 12-FEB-14 905466 BATTERIES 73.46 0.00 73.46 70 9365383885 14-FEB-14 905580 PARTS & 31.96 0.00 31.96 SUPPLIES 80 9366093897 14-FEB-14 905592 PLUNGER 12.56 0.00 12.56 90 9366093905 14-FEB-14 905592 SOCKET SET 184.88 0.00 184.88 100 9366229582 14-FEB-14 905592 EXT. CORDS 193.36 0.00 193.36 110 9367196921 17-FEB-14 904579 HAMMERS 1,260.40 0.00 1,260.40 766527 WALMART MOBILE1 55.76 Yes 10 298099 13-MAR-14 MC2012009590 JAMIE 34.00 0.00 34.00 WADE 20 299302 13-MAR-14 MC2013000603 JOHN 21.76 0.00 21.76 POWERS 766528 WALMART MOBILE2 7.04 Yes 10 298098 13-MAR-14 MC2012009762 7.04 0.00 7.04 BRANDON PEAVY COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 Page: 62 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766529 WARD INTERNATIONAL TRUCK MOBILE1 2,307.64 Yes 10 1025334 10-FEB-14 G292027 REPAIR 917.09 0.00 917.09 PARTS 20 1026748 28-FEB-14 G292625 REPAIR 917.09 0.00 917.09 PARTS 30 1027070 06-MAR-14 G292686 REPAIR 120.67 0.00 120.67 PARTS 40 1027071 06-MAR-14 G292695 REPAIR 77.68 0.00 77.68 PARTS 50 1027119 06-MAR-14 G292721 REPAIR 120.67 0.00 120.67 PARTS 60 1027148 07-MAR-14 G292732 REPAIR 70.36 0.00 70.36 PARTS 70 1027226 07-MAR-14 G292295 REPAIR 4.95 0.00 4.95 PARTS 80 1027312 10-MAR-14 G292027 REPAIR (455.00) 0.00 (455.00) PARTS 90 1027313 10-MAR-14 G292625 REPAIR (455.00) 0.00 (455.00) PARTS 100 1027329 10-MAR-14 G292781 REPAIR 38.86 0.00 38.86 PARTS 110 1027446 12-MAR-14 G292825 REPAIR 88.43 0.00 88.43 PARTS 120 106401 28-FEB-14 G292415 REPAIR 123.12 0.00 123.12 PARTS 130 106457 06-MAR-14 G292696 REPAIR 615.60 0.00 615.60 PARTS 140 106458 06-MAR-14 G292699 REPAIR 123.12 0.00 123.12 PARTS 766530 WATCH SYSTEMS COVINGTON 35.00 Yes 10 22125 06-MAR-14 COMMUNITY 35.00 0.00 35.00 NOTIFICATION 766531 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 20 14-MAR-14 BEAVER & PARTIAL 550.00 0.00 550.00 DAM REMOVAL 766532 WAYNE CONNELL TOWING INC SARALAND 375.00 Yes 10 296296 13-MAR-14 JAN & FEB 2014 375.00 0.00 375.00 TOWING 766533 WELLS FARGO FINANCIAL LE CAROL STREAM 154.15 Yes 10 5000921027 23-FEB-14 ACT #603-0083868- 154.15 0.00 154.15 001 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 Page: 63 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766534 WESCO GAS & WELDING SUPP PRICHARD 498.50 Yes 10 1291071-01 13-FEB-14 905452 TIP 25.00 0.00 25.00 20 4125892-01 04-FEB-14 905080 OXYGEN - 1 @ 63.50 0.00 63.50 $12.50 / 6 @ $8.50 FOR RESCUE 30 4125893-01 04-FEB-14 905080 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 6 @ $8.50 FOR RESCUE 40 4126038-01 11-FEB-14 905080 OXYGEN - 1 @ 80.50 0.00 80.50 $12.50 / 8 @ $8.50 FOR RESCUE 50 4126048-01 12-FEB-14 905080 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 60 4126049-01 12-FEB-14 905080 OXYGEN - 1 @ 21.00 0.00 21.00 $12.50 / 1 @ $8.50 FOR RESCUE 70 4126050-01 12-FEB-14 905080 OXYGEN - 1 @ 29.50 0.00 29.50 $12.50 / 2 @ $8.50 FOR RESCUE 80 4126051-01 12-FEB-14 905080 OXYGEN - 1 @ 63.50 0.00 63.50 $12.50 / 6 @ $8.50 FOR RESCUE 90 4126052-01 12-FEB-14 905080 OXYGEN - 1 @ 55.00 0.00 55.00 $12.50 / 5 @ $8.50 FOR RESCUE 100 4126053-01 12-FEB-14 905080 OXYGEN - 2 @ 67.50 0.00 67.50 $12.50 / 5 @ $8.50 FOR RESCUE 766535 WEST TOWING MOBILE 125.00 Yes 10 296291 13-MAR-14 FEB 2014 TOWING 125.00 0.00 125.00 766536 WIGMANS HARDWARE AND LUM MOBILE 105.25 Yes 10 10062281 24-JAN-14 905244 PARTS & 29.85 0.00 29.85 SUPPLIES 20 10062306 27-JAN-14 905260 PLUMBING 7.99 0.00 7.99 ITEM 30 10062622 10-FEB-14 905485 PLUMBING 67.41 0.00 67.41 ITEM 766537 WILKINS MILLER HIERONYMU MOBILE2 7,980.00 Yes 10 420629 28-FEB-14 CLIENT #2481.600 7,980.00 0.00 7,980.00 COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 Page: 64 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766538 WILSON-DISMUKES MOBILE1 614.64 Yes 10 406767 05-MAR-14 G292658 REPAIR 59.80 0.00 59.80 PARTS 20 407350 10-MAR-14 G292733 REPAIR 85.06 0.00 85.06 PARTS 30 407351 10-MAR-14 G292760 REPAIR 11.64 0.00 11.64 PARTS 40 407352 10-MAR-14 G292676 REPAIR 34.59 0.00 34.59 PARTS 50 407353 10-MAR-14 G292591 REPAIR 37.60 0.00 37.60 PARTS 60 407354 10-MAR-14 G292691 REPAIR 62.33 0.00 62.33 PARTS 70 407697 12-MAR-14 G292826 REPAIR 323.62 0.00 323.62 PARTS 766539 WINGFOOT COMMERICAL TIRE MOBILE 2,667.44 Yes 10 104-1038770 18-FEB-14 905657 TIRES 1,588.40 0.00 1,588.40 20 104-1038799 26-FEB-14 905774 TIRES 656.58 0.00 656.58 30 104-1038809 27-FEB-14 905835 TIRES 422.46 0.00 422.46 766540 WITTICHEN SUPPLY COMPANY BIRMINGHAM 149.60 Yes 10 22361413 11-FEB-14 905530 PARTS & 91.36 0.00 91.36 SUPPLIES 20 22361420 11-FEB-14 905531 PARTS & 38.49 0.00 38.49 SUPPLIES 30 22361439 11-FEB-14 905533 PARTS & 19.75 0.00 19.75 SUPPLIES, FILTER 766541 YAMAHA MOTOR CORP USA CHICAGO 5,996.00 Yes 10 517773 28-FEB-14 LEASE PAYMENT 5,996.00 0.00 5,996.00 766542 ZOLL MEDICAL NEW YORK 11,364.99 Yes 10 2098861 21-FEB-14 905581 SERVICE 2,522.54 0.00 2,522.54 20 2098868 21-FEB-14 905581 SERVICE 1,162.06 0.00 1,162.06 30 2099037 21-FEB-14 905581 SERVICE 1,966.68 0.00 1,966.68 40 2099038 21-FEB-14 905581 SERVICE 2,276.80 0.00 2,276.80 50 2100100 25-FEB-14 905581 SERVICE 1,786.91 0.00 1,786.91 60 2101852 03-MAR-14 905911 AUTO PULSE 1,650.00 0.00 1,650.00 BATTERY (SHT PD $165.00, TAX EXE COM-BOOKS Preliminary Payment Register Report Date: 14-MAR-2014 15:00 Page: 65 *** End of Report *** ----