+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! March 21, 2014 11:09 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP032614 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 26-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: 26-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: 896,384.38 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 10 ! ! ! ! Payment Batch Total: 896,384.38 Number of Overflow Documents: 4 ! ! ! ! Number of Negotiable Documents: 255 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766553 AAPGMI HUNTSVILLE 300.00 Yes 10 273774 20-MAR-14 REGISTRATION 300.00 0.00 300.00 766554 AARON OIL CO INC MOBILE 1,007.50 Yes 10 76557-V 18-FEB-14 PICKED UP 1,007.50 0.00 1,007.50 ABSORBENTS 766555 AGRI-AFC SUMMERDALE 112.64 Yes 10 5008152 24-FEB-14 905096 HERBICIDE 112.64 0.00 112.64 766556 AIRGAS SOUTH-GULF STATES ATLANTA1 68.58 Yes 10 9024629406 18-FEB-14 900501-16 DUCT TAPE 14.28 0.00 14.28 20 9024677394 19-FEB-14 905491 BLADE 54.30 0.00 54.30 766557 AL-TRANS SERVICE INC MOBILE1 10,011.23 Yes 10 39005 10-MAR-14 G292480 REPAIR 9,946.67 0.00 9,946.67 PARTS 20 39029 13-MAR-14 G292861 REPAIR 64.56 0.00 64.56 PARTS 766558 ALABAMA AUTO CENTER MOBILE 1,750.00 Yes 10 296304 17-MAR-14 FEB 2014 TOWING 1,750.00 0.00 1,750.00 766559 ALABAMA DEPT OF REVENUE MONTGOMERY1 169.75 Yes 10 240243 20-MAR-14 PURCHASE OF NEW 169.75 0.00 169.75 TAGS 766560 ALABAMA MEDIA GROUP CHARLOTTE 262.28 Yes 10 6076959 14-MAR-14 ACT #2030561 262.28 0.00 262.28 COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766561 ALABAMA POWER CO BIRMINGHAM 2,208.68 Yes 10 03705- 13-MAR-14 ACCT # 03705-09023 514.34 0.00 514.34 09023/03/14 20 16714- 13-MAR-14 ACCT # 16714-76011 1,240.94 0.00 1,240.94 76011/02/14 30 27433- 14-MAR-14 ACCT # 27433-20007 27.39 0.00 27.39 20007/02/14 40 33444- 07-MAR-14 #33444-74025 326.96 0.00 326.96 74025/01/14 50 87864- 07-MAR-14 #87864-79005 99.05 0.00 99.05 79005/01/14 766562 ALABAMA PUBLIC RADIO TUSCALOOSA 250.00 Yes 10 112232 14-JAN-14 ADVERTISING 250.00 0.00 250.00 766563 ALABAMA STATE BAR MONTGOMERY 200.00 Yes 10 244578 20-MAR-14 AL. STATE BAR 200.00 0.00 200.00 ASSESSMENT 766564 ALABAMA URBAN FORESTRY A MONTEVELLO 50.00 Yes 10 273776 20-MAR-14 G. MCCANTS & C. 50.00 0.00 50.00 GREEN REGISTRATION 766565 ALBEMARLE ANIMAL HOSPITA TARBORO 179.91 Yes 10 271186 05-MAR-14 ANIMAL CARE 179.91 0.00 179.91 766566 ALCOPRO KNOXVILLE 182.00 Yes 10 174148-IN 20-FEB-14 905701 MOUTHPIECE 182.00 0.00 182.00 766567 ALLIED ELECTRONICS FORT WORTH 29.16 Yes 10 9002751866 21-FEB-14 905362 ELECTRNCS 29.16 0.00 29.16 766568 AMELIA PERRY MOBILE 45.00 Yes 10 37264 20-MAR-14 REFUND OF FEES 45.00 0.00 45.00 766569 ANIMAL CARE CENTER OF MO MOBILE 35.00 Yes 10 294450 20-MAR-14 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #23430 COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766570 ANN BRANCH LUCEDALE 56.00 Yes 10 294444 17-MAR-14 RABIES RECEIPT 56.00 0.00 56.00 766571 APOSTC LAW ENFORCEMENT A BAY MINETTE 450.00 Yes 10 297803 20-MAR-14 CPL T. TERRELL 450.00 0.00 450.00 REGISTRATION 766572 ARC DALLAS 76.96 Yes 10 70-794501 12-MAR-14 REPRODUCTION 76.96 0.00 76.96 PROJECT MANUALS COPELAND COX TENNIS C 766573 ARGO UNIFORM HALLANDALE BEAC 449.19 Yes 10 329842 19-FEB-14 904837 BREECHES 449.19 0.00 449.19 766574 AT&T ATLANTA 51.00 Yes 10 294267 17-MAR-14 ACT 51.00 0.00 51.00 #251M1191600010533 766575 ATA AUBURN 40.00 Yes 10 286709 20-MAR-14 BRIAN AARON 40.00 0.00 40.00 REGISTRATION 766576 AUGUSTA EVANS SPECIAL SC MOBILE 77.10 Yes 10 STAE1213 09-JAN-14 PERCENTAGE OF GROSS 77.10 0.00 77.10 RECEIPTS 766577 AUTO AIR OF ALABAMA MOBILE 1,073.78 Yes 10 34076 28-FEB-14 G292682 REPAIR 1,073.78 0.00 1,073.78 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay AUTO NATION FORD MOBILE MOBILE1 (1,531.06) No 10 244978 10-FEB-14 G292741 REPAIR 153.23 0.00 153.23 PARTS 20 246042 28-FEB-14 G292681 REPAIR 115.71 0.00 115.71 PARTS 30 CM891804 14-FEB-14 904895 REF INV (600.00) 0.00 (600.00) 891804 40 CM893029 12-FEB-14 905170 REF INV (600.00) 0.00 (600.00) 892938 50 CM894937 07-MAR-14 905683 REF INV (600.00) 0.00 (600.00) 894937 766578 AUTOMOTIVE PAINTERS SUPP MOBILE 36.75 Yes 10 1-1662 18-MAR-14 G292966 REPAIR 36.75 0.00 36.75 PARTS 766579 AVAYA INC NEW YORK 6,048.72 Yes 10 2732984094 24-FEB-14 ACT #0101441857 6,048.72 0.00 6,048.72 766580 AZALEA ANIMAL HOSPITAL MOBILE 16.00 Yes 10 294447 17-MAR-14 RABIES RECEIPT 16.00 0.00 16.00 766581 AZAR'S UNIFORMS, INC MONTGOMERY 96.00 Yes 10 38756-2 18-FEB-14 903163 COVERALLS 96.00 0.00 96.00 766582 B & B APPLIANCE PARTS OF MOBILE1 24.60 Yes 10 733512 11-MAR-14 906008 UNION PVC 24.60 0.00 24.60 766583 B & B WRECKER SERVICE CITRONELLE 750.00 Yes 10 296302 17-MAR-14 FEB 2014 TOWING 750.00 0.00 750.00 766584 BAMA AUTO PARTS & IND SU SARALAND1 123.72 Yes 10 152995 17-MAR-14 G292906 REPAIR 123.72 0.00 123.72 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766585 BASKERVILLE-DONOVAN INC PENSACOLA1 26,641.57 Yes 10 90215 10-MAR-14 ZEIGLER BLVD ATHEY 28,043.76 0.00 28,043.76 RD TO FOREST HILL DR WIDENING 2 20 90215. 10-MAR-14 RETAINAGE WITHHELD (1,402.19) 0.00 (1,402.19) ZEIGLER BLVD ATHEY RD TO FOREST 766586 BAY CONCRETE MOBILE 105.00 Yes 10 118034 18-FEB-14 903685 CONCRETE 105.00 0.00 105.00 766587 BAYSIDE RUBBER & PRODUCT MOBILE 550.01 Yes 10 175970 21-FEB-14 905687 PRESSURE 99.00 0.00 99.00 WSHR 20 175971 21-FEB-14 905704 PARTS + SUP 18.00 0.00 18.00 30 176410 13-MAR-14 G292669 REPAIR 266.52 0.00 266.52 PARTS 40 176412 13-MAR-14 G292677 REPAIR 26.49 0.00 26.49 PARTS 50 176413 13-MAR-14 G292689 REPAIR 140.00 0.00 140.00 PARTS 766588 BEARD EQUIPMENT CO MOBILE 6,789.04 Yes 10 495850 30-JAN-14 G291421 REPAIR 5,229.19 0.00 5,229.19 PARTS 20 504890 14-MAR-14 G292898 REPAIR 330.03 0.00 330.03 PARTS 30 505264 17-MAR-14 G292941 REPAIR 89.06 0.00 89.06 PARTS 40 505337 17-MAR-14 G292076 REPAIR 1,133.72 0.00 1,133.72 PARTS 50 505737 19-MAR-14 G293016 REPAIR 7.04 0.00 7.04 PARTS 766589 BEL AIR ANIMAL HOSP & EM MOBILE 43.00 Yes 10 294451 20-MAR-14 SPAY/NEUTER RECEIPT 43.00 0.00 43.00 #24075 766590 BES INDUSTRIES JACKSONVILLE 125.80 Yes 10 BES36249 18-FEB-14 905601 RADIO 125.80 0.00 125.80 BATTERY COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766591 BEVERLY FAIRLEY MOBILE 50.00 Yes 10 17139 20-MAR-14 CLEANING DEPOSIT 50.00 0.00 50.00 766592 BNA BALTIMORE1 660.00 Yes 10 10963335 07-FEB-14 CUST #430768 660.00 0.00 660.00 766593 BOUNDTREE MEDICAL/ALLIAN CHICAGO 8,847.00 Yes 10 81343807 14-FEB-14 901305-33 MED SUP 2,652.00 0.00 2,652.00 20 81345175 17-FEB-14 901305-33 MED SUP 135.00 0.00 135.00 30 81351678 24-FEB-14 901305-31 LATEX 6,060.00 0.00 6,060.00 GLOVES 766594 BRIDGESTONE GOLF INC CAROL STREAM 359.24 Yes 10 1002199106 25-FEB-14 PURCHASES FOR 359.24 0.00 359.24 RESALES 766595 BROWN & KEAHEY INC MOBILE1 133.90 Yes 10 271058 18-MAR-14 G292979 REPAIR 133.90 0.00 133.90 PARTS 766596 BRUCE LOCKETTE/PETTY CAS MOBILE 67.00 Yes 10 289705 20-MAR-14 PETTY CASH 67.00 0.00 67.00 766597 BURK-KLEINPETER INC MOBILE 3,917.83 Yes 10 11 28-FEB-14 CLIENT ID #271 2013 3,917.83 0.00 3,917.83 MISC INFRASTRUCTURE REPAIRS GU 766598 CALL RECORDING CENTER LL MILFORD 1,300.00 Yes 10 14-033.15 12-MAR-14 MAINTENANCE 1,300.00 0.00 1,300.00 COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766599 CALLAWAY GOLF CARLSBAD1 6,963.66 Yes 10 924869315 02-JAN-14 PURCHASES FOR 264.43 0.00 264.43 RESALES 20 924873078 02-JAN-14 PURCHASES FOR 3,130.24 0.00 3,130.24 RESALES 30 924880847 02-JAN-14 PURCHASES FOR 286.92 0.00 286.92 RESALES 40 924897357 02-JAN-14 PURCHASES FOR 125.92 0.00 125.92 RESALES 50 924902636 02-JAN-14 PURCHASES FOR 648.27 0.00 648.27 RESALES 60 924902637 02-JAN-14 PURCHASES FOR 22.50 0.00 22.50 RESALES 70 924927357 02-JAN-14 PURCHASES FOR 153.06 0.00 153.06 RESALES 80 924932988 02-JAN-14 PURCHASES FOR 1,441.13 0.00 1,441.13 RESALES 90 924936357 02-JAN-14 PURCHASES FOR 365.97 0.00 365.97 RESALES 100 925014223 02-JAN-14 PURCHASES FOR 525.22 0.00 525.22 RESALES 766600 CAMPER CITY FACTORY STOR MOBILE2 265.00 Yes 10 18866 20-MAR-14 BALL & HITCH 265.00 0.00 265.00 INSTALLATION 766601 CAPITAL TRUCK & TRAILER MONTGOMERY 968.94 Yes 10 3223378 12-MAR-14 G291580 REPAIR 968.94 0.00 968.94 PARTS 766602 CASH AND CARRY WAREHOUSE MOBILE 195.00 Yes 10 3982 18-FEB-14 905673 DOG FOOD 195.00 0.00 195.00 766603 CED CONSOLIDATED ELECTRI TAMPA1 466.80 Yes 10 4790-516078 24-FEB-14 905490 FLOUR LAMP 466.80 0.00 466.80 766604 CHICKASAW TRIM & AUTO GL CHICKASAW1 450.00 Yes 10 64889 13-MAR-14 G292851 REPAIR 225.00 0.00 225.00 PARTS 20 64890 13-MAR-14 G292852 REPAIR 225.00 0.00 225.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766605 CHRIS BREWER CONTRACTING MOBILE1 40,225.03 Yes 10 295473 13-MAR-14 CONST EST #5 2013 38,712.46 0.00 38,712.46 MISC INFRASTRUCTURE REPAIRS PHAS 20 295473. 13-MAR-14 RETAINAGE WITHHELD (232.43) 0.00 (232.43) CONST EST #5 2013 MISC INFRASTR 30 33239 10-DEC-13 DEMOLITION OF 1,745.00 0.00 1,745.00 CONDEMNED STRUCTURE 655 CONFRESS ST 766606 CHRISTOPHER THOMAS MOBILE 276.00 Yes 10 293369 18-MAR-14 REFUND FOR LICENSE 276.00 0.00 276.00 766607 CITY ELECTRIC SUPPLY MOBILE CENTRAL 886.91 Yes 10 MOC/058540 18-FEB-14 905654 LAMP BASE 289.31 0.00 289.31 20 MOC/058641 21-FEB-14 905642 LAMP 597.60 0.00 597.60 766608 CITY OF MOBILE MUNICIPAL COURT 2,279.00 Yes 10 299307 20-MAR-14 MOT20092859 ALTON 442.00 0.00 442.00 FRANKLIN 20 299310 20-MAR-14 MC2012001897 35.00 0.00 35.00 MICHAEL HUDSON 30 299312 20-MAR-14 TR2011045655 FLINT 307.00 0.00 307.00 JOHNSON 40 299314 20-MAR-14 MC2012007326 729.00 0.00 729.00 JENNIFER FARLEY 50 299317 20-MAR-14 TR2010049236 ASHLEY 157.00 0.00 157.00 MASSENGALE 60 299319 20-MAR-14 TR2009061092 ASHLEY 157.00 0.00 157.00 MASSENGALE 70 299321 20-MAR-14 MC2012002370 TENISE 35.00 0.00 35.00 MCCANTS 80 299323 20-MAR-14 MC2011001066 35.00 0.00 35.00 MYIESHA BRIDGES 90 299325 20-MAR-14 DV2011001159 382.00 0.00 382.00 MALINDA ROBERTSON 766609 CLOWER ELECTRIC SUPPLY C MOBILE 1,666.90 Yes 10 1192311-02 03-MAR-14 905385 ELECT 1,666.90 0.00 1,666.90 COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766610 CLUTCH PRODUCTS & POWERT MOBILE 79.48 Yes 10 394960 13-MAR-14 G292873 REPAIR 41.18 0.00 41.18 PARTS 20 395078 18-MAR-14 G292969 REPAIR 38.30 0.00 38.30 PARTS 766611 COAST SAFE & LOCK CO INC MOBILE 277.00 Yes 10 65892 14-MAR-14 G292839 REPAIR 232.00 0.00 232.00 PARTS 20 65943 17-MAR-14 G292953 REPAIR 45.00 0.00 45.00 PARTS 766612 COCKRELL'S BODY SHOP MOBILE 1,155.00 Yes 10 296303 17-MAR-14 FEB 2014 TOWING 1,155.00 0.00 1,155.00 766613 COMCAST CABLE MOBILE 99.90 Yes 10 240985 21-MAR-14 ACT #09544257833013 99.90 0.00 99.90 766614 COMCAST CABLE MOBILE 48.60 Yes 10 274960 21-MAR-14 ACT #09544263093015 48.60 0.00 48.60 766615 COMCAST CABLE MOBILE 145.24 Yes 10 289707 20-MAR-14 ACT #09544123173014 145.24 0.00 145.24 766616 COMCAST CABLE MOBILE 115.53 Yes 10 289707. 20-MAR-14 ACT #09544161362017 115.53 0.00 115.53 766617 COMCAST CABLE MOBILE 12.68 Yes 10 297818 18-MAR-14 #09544108219015 12.68 0.00 12.68 766618 COMCAST CABLE MOBILE 128.72 Yes 10 297820 20-MAR-14 ACT #09544268326015 128.72 0.00 128.72 COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766619 COMCAST CABLE MOBILE 12.68 Yes 10 297822 18-MAR-14 #09544143159010 12.68 0.00 12.68 766620 COMFORT SYSTEMS USA SOUT MOBILE1 472.50 Yes 10 42032764 06-MAR-14 CUST #MOB014 472.50 0.00 472.50 766621 CULLIGAN BOTTLED WATER SARALAND 57.50 Yes 10 859674 10-MAR-14 WATER 57.50 0.00 57.50 766622 DADE PAPER LOXLEY 106.36 Yes 10 168121 05-FEB-14 891899-314 TWLS 60.70 0.00 60.70 20 168124 05-FEB-14 903470-34 DIAL SOAP 45.66 0.00 45.66 766623 DAISY REED CHICKASAW 2,000.00 Yes 10 298075 20-MAR-14 MC2013000887 CARLOS 2,000.00 0.00 2,000.00 CADE 766624 DAVIS AUTO PARTS & SUPPL MOBILE1 428.62 Yes 10 40407 18-MAR-14 G292899 REPAIR 14.56 0.00 14.56 PARTS 20 40408 18-MAR-14 G292970 REPAIR 414.06 0.00 414.06 PARTS 766625 DEES PAPER COMPANY INC MOBILE 2,137.37 Yes 10 505993 19-FEB-14 903465-43 BUCKET, 1,608.10 0.00 1,608.10 CLOROX, DISH LIQ 20 506529 24-FEB-14 891889-98 T/T 66.14 0.00 66.14 30 506530 24-FEB-14 903465-44 TWL 400.00 0.00 400.00 DISPNSR 40 506531 24-FEB-14 903465-44 CLOROX, 63.13 0.00 63.13 FLR FINISH 766626 DEIDRA FAIRLEY-PETTY CAS COUNCIL OFFICE 9.99 Yes 10 296801 20-MAR-14 PETTY CASH 9.99 0.00 9.99 766627 DENISE LEWIS MOBILE2 22.00 Yes 10 37264 20-MAR-14 REFUND OF FEES 22.00 0.00 22.00 COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766628 DEX IMAGING MOBILE 75.95 Yes 10 WR259640 05-MAR-14 ACCT # HT03 KONICA 75.95 0.00 75.95 MINOLTA/BIZHUB C452 MONTHLY CHA 766629 DIVOTS NORCROSS 63.31 Yes 10 252361 24-FEB-14 PURCHASES FOR 63.31 0.00 63.31 RESALES 766630 DORFMAN PACIFIC DETROIT 924.50 Yes 10 EM.94028 05-FEB-14 PURCHASES FOR 924.50 0.00 924.50 RESALES 766631 E SOLUTIONS INC KANSAS CITY 150.00 Yes 10 200227458 12-FEB-14 AUTOMATED MEDICARE 150.00 0.00 150.00 ELIGIBILITY 766632 ENGINEERED TEXTILE PRODU MOBILE 455.52 Yes 10 114703 21-FEB-14 905469 LITTER BAGS 455.52 0.00 455.52 766633 ENVIROCHEM INC MOBILE1 5,575.40 Yes 10 1304156 09-APR-13 ABESTOS BULK 15.00 0.00 15.00 20 1310377 09-APR-13 BATES LANDFILL 3,159.20 0.00 3,159.20 30 1310378 09-APR-13 HICKORY ST LANDFILL 2,401.20 0.00 2,401.20 766634 ETHEL GREEN MOBILE 500.00 Yes 10 298064 20-MAR-14 MC2012007580 WILLIE 500.00 0.00 500.00 LUMPKIN 766635 EXCELLANCE INC MADISON 200.67 Yes 10 12215-IN 28-FEB-14 G292629 REPAIR 19.13 0.00 19.13 PARTS 20 B12215-IN 11-MAR-14 G292629 REPAIR 181.54 0.00 181.54 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766636 EYEWORLD VISION CENTER SARALAND 236.00 Yes 10 904296 26-DEC-13 904296 SAFETY 60.00 0.00 60.00 GLASSES 20 905223 11-FEB-14 905223 SAFETY 60.00 0.00 60.00 GLASSES 30 905225 20-FEB-14 905225 SINGLE 56.00 0.00 56.00 VISION GLASSES FOR WILLIAM SHANNON 40 905634 24-FEB-14 905634 SAFETY 60.00 0.00 60.00 GLASSES 766637 FEDEX DALLAS-1 10.97 Yes 10 2-578-99817 05-MAR-14 ACT #145862256 10.97 0.00 10.97 766638 FERGUSON ENTERPRISES INC ATLANTA 281.44 Yes 10 1030134 12-MAR-14 906041 PIPE, 281.44 0.00 281.44 BUSHING, TAPE, STRUT CLAMP, WASHER, B 766639 FERRARA FIREFIGHTING EQ. HOLDEN1 770.64 Yes 10 115437 20-FEB-14 904678 FIRE HOSE 770.64 0.00 770.64 766640 FIREHOUSE SALES & SERVIC MOBILE1 62.00 Yes 10 24771 19-FEB-14 905566 AIR 62.00 0.00 62.00 CYLINDERS 766641 FLEET PRIDE ATLANTA 467.02 Yes 10 59709002 07-MAR-14 G292724 REPAIR 223.56 0.00 223.56 PARTS 20 59801794 12-MAR-14 G292834 REPAIR 37.54 0.00 37.54 PARTS 30 59946240 19-MAR-14 G293008 REPAIR 150.32 0.00 150.32 PARTS 40 59952501 19-MAR-14 G292834 REPAIR 37.54 0.00 37.54 PARTS 50 59952539 19-MAR-14 G292724 REPAIR 18.06 0.00 18.06 PARTS 766642 FLINT JOHNSON MOBILE 693.00 Yes 10 299311 20-MAR-14 TR2011045655 FLINT 693.00 0.00 693.00 JOHNSON COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766643 FORM SOLUTIONS INC MOBILE 6,048.00 Yes 10 21402110 24-FEB-14 904237-3 PRINTING 6,048.00 0.00 6,048.00 766644 FRANKLIN STARTER AND ALT THEODORE1 290.00 Yes 10 55206 12-MAR-14 G292842 REPAIR 145.00 0.00 145.00 PARTS 20 55208 13-MAR-14 G292870 REPAIR 145.00 0.00 145.00 PARTS 766645 FRIEDRICHS CUSTOM MFG IN NEW ORLEANS 5,882.90 Yes 10 14091 18-FEB-14 886990 REPAIRD BARR 922.60 0.00 922.60 20 14092 18-FEB-14 897634 REPAIRED 1,120.30 0.00 1,120.30 BARRCDES 30 14093 18-FEB-14 901520 REPAIRD BARR 3,840.00 0.00 3,840.00 766646 G & K SERVICES MOBILE1 138.50 Yes 10 33461324 04-FEB-14 16979-01 27.50 0.00 27.50 20 33463451 04-FEB-14 16979-01 27.50 0.00 27.50 30 33464137 12-FEB-14 #17228-01 9.50 0.00 9.50 40 33465584 04-FEB-14 16979-01 27.50 0.00 27.50 50 33466277 12-FEB-14 #17228-01 9.50 0.00 9.50 60 33467722 04-FEB-14 16979-01 27.50 0.00 27.50 70 33468411 12-FEB-14 #17228-01 9.50 0.00 9.50 766647 G C R TRUCK TIRE CENTER MOBILE 3,926.16 Yes 10 401-25006 10-MAR-14 898575-46 TIRES 3,926.16 0.00 3,926.16 766648 GALLS INC CHICAGO 134.00 Yes 10 BC0057030 19-FEB-14 905658 BARRIER TAPE 134.00 0.00 134.00 766649 GARY BLACK GRAND BAY 965.00 Yes 10 298073 20-MAR-14 MC2013002823 JASON 965.00 0.00 965.00 BLACK 766650 GAUGE DOCTOR LLC MOBILE2 275.00 Yes 10 3573 14-MAR-14 G292927 REPAIR 175.00 0.00 175.00 PARTS 20 3575 14-MAR-14 G292926 REPAIR 100.00 0.00 100.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766651 GMS KENSINGTON 100.00 Yes 10 141287 28-FEB-14 ACT #1092 35.00 0.00 35.00 20 141288 28-FEB-14 ACT #1092 65.00 0.00 65.00 766652 GRIMCO MOBILE 915.50 Yes 10 10384103-03 18-FEB-14 905575 CONTCT 915.50 0.00 915.50 SHEETING, TAPE 766653 GULF CITY BODY TRAILER W MOBILE 131.65 Yes 10 28533 18-MAR-14 G292862 REPAIR 131.65 0.00 131.65 PARTS 766654 GULF CITY CLEANERS MOBILE3 50.95 Yes 10 289309 18-FEB-14 905742 MENDING 8.00 0.00 8.00 REPAIRS 20 289393 19-FEB-14 901947-36 DRY 18.10 0.00 18.10 CLNING 30 289395 19-FEB-14 901947-38 & 38 DRY 24.85 0.00 24.85 CLNING 766655 GULF COAST MARINE SUPPLY MOBILE1 15.13 Yes 10 1470732-00 13-MAR-14 G292891 REPAIR 15.13 0.00 15.13 PARTS 766656 GULF COAST OFFICE PRODUC PENSACOLA1 3,350.97 Yes 10 4082802-0 21-FEB-14 904899 VELCRO 837.40 0.00 837.40 20 4083212-1 18-FEB-14 905329 PENS 4.04 0.00 4.04 30 4083303-0 21-FEB-14 901369-76 CORR TAPE 30.36 0.00 30.36 40 4083334-0 21-FEB-14 905404 SHRDR 305.20 0.00 305.20 50 4083509-0 20-FEB-14 901369-84 INK 7.80 0.00 7.80 ROLLER 60 4083510-0 20-FEB-14 901369-84 CLIPBD 2.96 0.00 2.96 70 4083511-0 20-FEB-14 901369-84 PKG TAPE 2.22 0.00 2.22 80 4083512-0 24-FEB-14 905685 SHRDR 1,925.45 0.00 1,925.45 90 4083515-0 20-FEB-14 905582 CDR 67.98 0.00 67.98 100 4083516-0 20-FEB-14 905582 CDR 135.96 0.00 135.96 110 4083595-0 24-FEB-14 901369-83 PENS 3.96 0.00 3.96 120 4083598-0 24-FEB-14 905695 PENS 27.64 0.00 27.64 766657 GULF COAST PRE-STRESS PASS CHRISTIAN 17,523.00 Yes 10 14766 20-FEB-14 904945 PILINGS 17,523.00 0.00 17,523.00 COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766658 GULF COAST TRUCK + EQUIP MOBILE 1,178.47 Yes 10 98410 11-MAR-14 G292888 REPAIR 1,178.47 0.00 1,178.47 PARTS 766659 GULF EQUIPMENT CORPORATI THEODORE1 38,497.61 Yes 10 295479 20-MAR-14 CONST EST #1 FOR 40,523.80 0.00 40,523.80 BAKER ST IMPROVEMENTS FROM YEEND 20 295479. 20-MAR-14 RETAINAGE WITHHELD (2,026.19) 0.00 (2,026.19) CONST EST #1 FOR BAKER ST IMPRO 766660 HARNICAR JACKSON DESIGN RANDOLPH 90.00 Yes 10 12514 18-MAR-14 LAYOUT AND DESIGN 90.00 0.00 90.00 766661 HARTS AUTO SUPPLY OMAHA2 1,620.14 Yes 10 34367 06-MAR-14 G292707 REPAIR 1,204.56 0.00 1,204.56 PARTS 20 34383 14-MAR-14 G292900 REPAIR 415.58 0.00 415.58 PARTS 766662 HENRY POUGH EIGHT MILE 50.00 Yes 10 17087 20-MAR-14 CLEANING DEPOSIT 50.00 0.00 50.00 766663 HIGHLAND ANIMAL HOSPITAL DAPHNE 97.00 Yes 10 40426 27-FEB-14 ANIMAL CARE 48.50 0.00 48.50 20 40807 14-MAR-14 ANIMAL CARE 48.50 0.00 48.50 766664 HILLMAN OIL INC MOBILE 179.56 Yes 10 438038 14-MAR-14 G292901 REPAIR 166.07 0.00 166.07 PARTS 20 438121 18-MAR-14 G292952 REPAIR 6.68 0.00 6.68 PARTS 30 438159 19-MAR-14 G292991 REPAIR 6.81 0.00 6.81 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766665 HOSEA O WEAVER & SONS IN MOBILE 1,778.56 Yes 10 50152 18-FEB-14 893566-10 ASPHALT 296.80 0.00 296.80 20 50165 20-FEB-14 893566-10 ASPHALT 306.88 0.00 306.88 30 50171 19-FEB-14 893566-10 ASPHALT 56.56 0.00 56.56 40 50181 19-FEB-14 893566-10 ASPHALT 395.36 0.00 395.36 50 50195 21-FEB-14 893566-10 ASPHALT 353.36 0.00 353.36 60 50213 24-FEB-14 893566-10 ASPHALT 369.60 0.00 369.60 766666 HOWSE MFG LAUREL1 21.59 Yes 10 299647 12-MAR-14 G292846 REPAIR 21.59 0.00 21.59 PARTS 766667 HURRICANE ELECTRONICS IN MOBILE2 342.00 Yes 10 424446 19-FEB-14 904981 INSTALL 90.00 0.00 90.00 LABOR 20 42446 19-FEB-14 905600 BATTERY 252.00 0.00 252.00 766668 HYDRADYNE HYDRAULICS/DIV DALLAS 1,887.34 Yes 10 510906076 13-MAR-14 G292877 REPAIR 218.74 0.00 218.74 PARTS 20 510907271 14-MAR-14 G292902 REPAIR 182.90 0.00 182.90 PARTS 30 510907273 14-MAR-14 G292844 REPAIR 1,485.70 0.00 1,485.70 PARTS 766669 iBOSS PASADENA 249.95 Yes 10 869400 24-FEB-14 ACT #266204 249.95 0.00 249.95 766670 IDEAL MARINE SERVICE MOBILE1 4,096.27 Yes 10 61596 17-MAR-14 G292875 REPAIR 4,096.27 0.00 4,096.27 PARTS 766671 IDEAL TRUCK SERVICE MOBILE 460.68 Yes 10 61620 12-MAR-14 G292859 REPAIR 460.68 0.00 460.68 PARTS 766672 IMPERIAL TRADING CO LLC NEW ORLEANS 1,394.95 Yes 10 293371 18-MAR-14 CIGARETTE TAX STAMP 1,394.95 0.00 1,394.95 REFUND COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766673 INEX INTERIOR/EXTERIOR B NEW ORLEANS 397.90 Yes 10 845867-00 24-FEB-14 905746 BLDG MAT 397.90 0.00 397.90 766674 INGRAM EQUIPMENT CO LLC PELHAM 3,404.93 Yes 10 30544-IN 19-MAR-14 G292849 REPAIR 3,404.93 0.00 3,404.93 PARTS 766675 INTERSTATE BATTERY SYSTE MOBILE2 170.95 Yes 10 86030 12-MAR-14 G292855 REPAIR 170.95 0.00 170.95 PARTS *************** *************** Zero Amounts Excl JACKSON SUPPLY COMPANY MOBILE 0.00 No 10 S2942080.001 21-JAN-14 VENDOR INVOICED IN 277.33 0.00 277.33 ERROR SEE CR 20 S2946560.001 23-JAN-14 CREDIT GIVEN FOR (277.33) 0.00 (277.33) INV2942080 766676 JENNIFER FARLEY MOBILE 1,271.00 Yes 10 299313 20-MAR-14 MC2012007326 1,271.00 0.00 1,271.00 JENNIFER FARLEY 766677 JERRYLN RUSHING LONDON MOBILE 138.00 Yes 10 293368 18-MAR-14 REFUND FOR LICENSE 138.00 0.00 138.00 766678 JMF SOLUTIONS DAPHNE 55.95 Yes 10 1216-22468 26-FEB-14 DATA WIRELESS DSL 55.95 0.00 55.95 766679 JOHNSON CONTROLS INC CHARLOTTE 582.75 Yes 10 1-9379858783 19-MAR-14 ACCT #1043152 S/R 582.75 0.00 582.75 #1-9338121941 HVAC REPAIRS @ MOB 766680 KEITHDRA STEWART MOBILE 50.00 Yes 10 17110 20-MAR-14 CLEANING DEPOSIT 50.00 0.00 50.00 766681 KENWORTH OF MOBILE MEMPHIS 390.00 Yes 10 4240730021 14-MAR-14 G292892 REPAIR 390.00 0.00 390.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 (248.20) No 10 CC521753 27-NOV-13 G289661 REPAIR (382.00) 0.00 (382.00) PARTS 20 CC547718 13-MAR-14 G292838 REPAIR 133.80 0.00 133.80 PARTS 766682 KINGLINE EQUIPMENT CANTONMENT 5,643.70 Yes 10 CT14359 14-FEB-14 G292031 REPAIR 153.11 0.00 153.11 PARTS 20 CT14405 21-FEB-14 G292031 REPAIR 438.99 0.00 438.99 PARTS 30 CT14496 12-MAR-14 G292750 REPAIR 4,898.28 0.00 4,898.28 PARTS 40 CT14519 13-MAR-14 G292811 REPAIR 196.30 0.00 196.30 PARTS 50 CT14531 12-MAR-14 G292807 REPAIR 64.33 0.00 64.33 PARTS 60 CT14533 12-MAR-14 G292031 REPAIR (107.31) 0.00 (107.31) PARTS 766683 KUSTOM SIGNALS INC KANSAS CITY 157.29 Yes 10 495219 10-MAR-14 G292660 REPAIR 157.29 0.00 157.29 PARTS 766684 LADD ARCHITECTURAL DOOR CHICKASAW 42.00 Yes 10 38387 18-FEB-14 905315 SCREWS 42.00 0.00 42.00 766685 LADD SUPPLY COMPANY INC CHICKASAW 774.90 Yes 10 383720 10-MAR-14 905956 BTLD WTR 164.00 0.00 164.00 20 383722 10-MAR-14 905930 TOOL SETS 501.20 0.00 501.20 30 383791 12-MAR-14 906032 PARTS + SUP 66.25 0.00 66.25 40 383792 12-MAR-14 906039 PARTS + SUP 17.20 0.00 17.20 50 383860 14-MAR-14 906024 PIPELINE 26.25 0.00 26.25 WHEEL 766686 LARRY HOLLEMAN DAYTON 250.00 Yes 10 298089 20-MAR-14 TR2011055526 ANDRE 250.00 0.00 250.00 MCQUAY COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766687 LOGISTA BIRMINGHAM 687.50 Yes 10 779195 26-FEB-14 VMWARE SUPPORT 687.50 0.00 687.50 766688 LORI CARPENTER MOBILE 200.00 Yes 10 299304 20-MAR-14 DV2013000858 JAMES 200.00 0.00 200.00 RIVER 766689 M & A SUPPLY CO INC MEMPHIS 28.41 Yes 10 808727 19-FEB-14 905567 PARTS & 28.41 0.00 28.41 SUPPLIES 766690 MACKS ALIGNMENT & BRAKE MOBILE 2,117.25 Yes 10 60509 12-MAR-14 G292860 REPAIR 405.55 0.00 405.55 PARTS 20 60511 13-MAR-14 G292932 REPAIR 80.00 0.00 80.00 PARTS 30 60520 14-MAR-14 G292938 REPAIR 894.40 0.00 894.40 PARTS 40 60525 17-MAR-14 G292957 REPAIR 312.20 0.00 312.20 PARTS 50 60527 17-MAR-14 G292980 REPAIR 425.10 0.00 425.10 PARTS 766691 MADER BEARING SUPPLY MOBILE 98.37 Yes 10 464574 13-MAR-14 G292864 REPAIR 21.86 0.00 21.86 PARTS 20 464890 18-MAR-14 G292971 REPAIR 76.51 0.00 76.51 PARTS 766692 MAGID GLOVE & SAFETY MFG CHICAGO 42.96 Yes 10 51087 18-FEB-14 900505-9 MASKS, 42.96 0.00 42.96 RESPIRATOR 766693 MAILFINANCE CHICAGO 86.44 Yes 10 P4528991 10-MAR-14 ASSESSED TAX ON 86.44 0.00 86.44 POSTAGE METER COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766694 MANSFIELD OIL COMPANY ATLANTA 119,825.89 Yes 10 415580 25-FEB-14 905690 UNL (OK TO 24,364.25 0.00 24,364.25 PAY INV PER: J. NEESE) 20 425563 27-FEB-14 905792 DIESEL (OK 23,856.40 0.00 23,856.40 TO PAY INV PER: J. NEESE) 30 446207 07-MAR-14 905908 DIESEL (OK 24,425.50 0.00 24,425.50 TO PAY INV PER: J. NEESE) 40 453391 12-MAR-14 905973 DIESEL (OK 23,653.94 0.00 23,653.94 TO PAY INV PER: J. NEESE) 50 459743 13-MAR-14 906013 DIESEL (OK 23,525.80 0.00 23,525.80 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 766695 MARTIN ENERGY SERVICES GRAPEVINE 11,550.06 Yes 10 10330873 13-JAN-14 903674-4 MOTOR OIL 5,344.85 0.00 5,344.85 20 10332257 18-FEB-14 903674-6 TRACTOR 3,260.25 0.00 3,260.25 OIL 30 10333031 10-MAR-14 903674-8 MOTOR OIL 2,944.96 0.00 2,944.96 766696 MARY LOU SIMONS MOBILE 294.84 Yes 10 293372 12-MAR-14 RELEASE OF PENALTY 294.84 0.00 294.84 ASSESSED FOR 04/2013 TAXES 766697 MASTER PRINTING CO MOBILE 360.00 Yes 10 2886 24-FEB-14 905588 PRINT FORMS 360.00 0.00 360.00 766698 MATHES OF ALABAMA ELECTR FOLEY 1,608.88 Yes 10 205260-00 18-FEB-14 905555 ELECTRICAL 1,608.88 0.00 1,608.88 PARTS 766699 MATTHEW BENDER + CO, INC PHILADELPHIA 1,034.71 Yes 10 5378765X 09-DEC-13 MICHIES AL CRIMINAL 1,034.71 0.00 1,034.71 CODE COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766700 MCGRIFF TREADING CO/MCGR CULLMAN 1,152.97 Yes 10 234482 10-MAR-14 905779 TIRES 335.31 0.00 335.31 20 234483 10-MAR-14 905906 TIRES 116.01 0.00 116.01 30 234624 13-MAR-14 906088 TIRES 581.70 0.00 581.70 40 234625 13-MAR-14 898577-24 TIRES 119.95 0.00 119.95 766701 MCOR LIGHTING LAS VEGAS 17.80 Yes 10 INV35075 21-FEB-14 905696 LAMP 17.80 0.00 17.80 766702 METIS INC OKLAHOMA CITY1 3,116.50 Yes 10 1245 18-FEB-14 897288-26 BADGES 2,875.00 0.00 2,875.00 20 1246 18-FEB-14 897288-27 BADGES 241.50 0.00 241.50 766703 MINGLEDORFF'S NORCROSS 299.00 Yes 10 5160473-00 19-FEB-14 905661 PARTS & 103.00 0.00 103.00 SUPPLIES 20 5161500-00 24-FEB-14 905662 PARTS & 196.00 0.00 196.00 SUPPLIES, FREIGHT 766704 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 3,213.81 Yes 10 2796-IN 15-MAR-14 LAND RENT 3,213.81 0.00 3,213.81 766705 MOBILE AREA WATER AND SE BIRMINGHAM2 39.07 Yes 10 103334300/02/ 07-MAR-14 ACCT # 0103334300 11.31 0.00 11.31 14 20 204679301/03/ 12-MAR-14 ACCT # 0204679301 27.76 0.00 27.76 14 766706 MOBILE AREA WATER AND SE MOBILE 55.52 Yes 10 0102176300/11 18-MAR-14 #0102176300 27.76 0.00 27.76 /13 20 0130807300/01 18-MAR-14 #0130807300 27.76 0.00 27.76 /14 COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766707 MOBILE BAY HARLEY DAVIDS MOBILE1 1,504.57 Yes 10 432996 24-JAN-14 905236 TIRE 523.70 0.00 523.70 20 434429 19-FEB-14 G292678 REPAIR 11.30 0.00 11.30 PARTS 30 436172 10-MAR-14 G292763 REPAIR 237.51 0.00 237.51 PARTS 40 436173 10-MAR-14 G292763 REPAIR 10.96 0.00 10.96 PARTS 50 436290 11-MAR-14 G292678 REPAIR 55.19 0.00 55.19 PARTS 60 436349 11-MAR-14 G292806 REPAIR 87.45 0.00 87.45 PARTS 70 436360 12-MAR-14 G292820 REPAIR 242.76 0.00 242.76 PARTS 80 436367 12-MAR-14 G292837 REPAIR 191.94 0.00 191.94 PARTS 90 436874 15-MAR-14 G292984 REPAIR 93.00 0.00 93.00 PARTS 100 436954 19-MAR-14 G292998 REPAIR 50.76 0.00 50.76 PARTS 766708 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 766709 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 766710 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 766711 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766712 MOBILE GAS SVS MONTHLY B MOBILE 99,129.91 Yes 10 330059694/02/ 14-MAR-14 151.44 0.00 151.44 14 20 330116490/02/ 14-MAR-14 123.56 0.00 123.56 14 30 330117052/02/ 14-MAR-14 501.45 0.00 501.45 14 40 330122151/02/ 14-MAR-14 267.20 0.00 267.20 14 50 330122156/02/ 14-MAR-14 223.96 0.00 223.96 14 60 330122174/02/ 14-MAR-14 607.43 0.00 607.43 14 70 330122186/02/ 14-MAR-14 2,556.57 0.00 2,556.57 14 80 330122188/02/ 14-MAR-14 4,923.18 0.00 4,923.18 14 90 330122196/02/ 14-MAR-14 739.90 0.00 739.90 14 100 330122197/02/ 14-MAR-14 131.93 0.00 131.93 14 110 330122198/02/ 14-MAR-14 2,437.53 0.00 2,437.53 14 120 330122201/02/ 14-MAR-14 18.17 0.00 18.17 14 130 330122202/02/ 14-MAR-14 314.59 0.00 314.59 14 140 330122203/02/ 14-MAR-14 88.71 0.00 88.71 14 150 330122204/02/ 14-MAR-14 18.17 0.00 18.17 14 160 330122205/02/ 14-MAR-14 123.56 0.00 123.56 14 170 330122206/02/ 14-MAR-14 105.46 0.00 105.46 14 180 330122207/02/ 14-MAR-14 1,246.06 0.00 1,246.06 14 190 330122208/02/ 14-MAR-14 92.90 0.00 92.90 14 200 330122209/02/ 14-MAR-14 18.17 0.00 18.17 14 210 330122212/02/ 14-MAR-14 1,246.06 0.00 1,246.06 14 220 330122218/02/ 14-MAR-14 258.81 0.00 258.81 14 230 330122245/02/ 14-MAR-14 762.20 0.00 762.20 14 240 330122247/02/ 14-MAR-14 175.16 0.00 175.16 14 250 330122251/02/ 14-MAR-14 18.17 0.00 18.17 14 COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122254/02/ 14-MAR-14 152.85 0.00 152.85 14 270 330122255/02/ 14-MAR-14 1,202.81 0.00 1,202.81 14 280 330122256/02/ 14-MAR-14 371.76 0.00 371.76 14 290 330122259/02/ 14-MAR-14 391.28 0.00 391.28 14 300 330122270/02/ 14-MAR-14 18.17 0.00 18.17 14 310 330122279/02/ 14-MAR-14 569.77 0.00 569.77 14 320 330122282/02/ 14-MAR-14 33.02 0.00 33.02 14 330 330122284/02/ 14-MAR-14 353.63 0.00 353.63 14 340 330122295/02/ 14-MAR-14 829.13 0.00 829.13 14 350 330122296/02/ 14-MAR-14 614.40 0.00 614.40 14 360 330122299/02/ 14-MAR-14 221.18 0.00 221.18 14 370 330122301/02/ 14-MAR-14 18.17 0.00 18.17 14 380 330122306/02/ 14-MAR-14 27.08 0.00 27.08 14 390 330122308/02/ 14-MAR-14 302.06 0.00 302.06 14 400 330122311/02/ 14-MAR-14 249.08 0.00 249.08 14 410 330122321/02/ 14-MAR-14 1,573.09 0.00 1,573.09 14 420 330122325/02/ 14-MAR-14 154.24 0.00 154.24 14 430 330122326/02/ 14-MAR-14 219.78 0.00 219.78 14 440 330122343/02/ 14-MAR-14 52.32 0.00 52.32 14 450 330122351/02/ 14-MAR-14 94.28 0.00 94.28 14 460 330122352/02/ 14-MAR-14 18.17 0.00 18.17 14 470 330122353/02/ 14-MAR-14 18.17 0.00 18.17 14 480 330122359/02/ 14-MAR-14 207.23 0.00 207.23 14 490 330122365/02/ 14-MAR-14 859.80 0.00 859.80 14 500 330122366/02/ 14-MAR-14 2,177.80 0.00 2,177.80 14 510 330122367/02/ 14-MAR-14 1,081.52 0.00 1,081.52 COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 520 330122368/02/ 14-MAR-14 2,004.64 0.00 2,004.64 14 530 330122369/02/ 14-MAR-14 714.78 0.00 714.78 14 540 330122370/02/ 14-MAR-14 1,908.58 0.00 1,908.58 14 550 330122371/02/ 14-MAR-14 18.17 0.00 18.17 14 560 330122372/02/ 14-MAR-14 716.19 0.00 716.19 14 570 330122373/02/ 14-MAR-14 901.65 0.00 901.65 14 580 330122374/02/ 14-MAR-14 190.50 0.00 190.50 14 590 330122375/02/ 14-MAR-14 364.80 0.00 364.80 14 600 330122376/02/ 14-MAR-14 11,426.89 0.00 11,426.89 14 610 330122377/02/ 14-MAR-14 946.26 0.00 946.26 14 620 330122378/02/ 14-MAR-14 596.26 0.00 596.26 14 630 330122379/02/ 14-MAR-14 982.51 0.00 982.51 14 640 330122382/02/ 14-MAR-14 154.24 0.00 154.24 14 650 330122390/02/ 14-MAR-14 122.19 0.00 122.19 14 660 330122393/02/ 14-MAR-14 1,523.05 0.00 1,523.05 14 670 330122394/02/ 14-MAR-14 459.62 0.00 459.62 14 680 330122400/02/ 14-MAR-14 4,933.43 0.00 4,933.43 14 690 330122407/02/ 14-MAR-14 173.77 0.00 173.77 14 700 330122409/02/ 14-MAR-14 117.99 0.00 117.99 14 710 330122414/02/ 14-MAR-14 47.88 0.00 47.88 14 720 330122416/02/ 14-MAR-14 9,042.20 0.00 9,042.20 14 730 330122417/02/ 14-MAR-14 380.13 0.00 380.13 14 740 330122419/02/ 14-MAR-14 735.72 0.00 735.72 14 750 330122420/02/ 14-MAR-14 141.70 0.00 141.70 14 760 330122421/02/ 14-MAR-14 1,712.43 0.00 1,712.43 14 COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122422/02/ 14-MAR-14 98.47 0.00 98.47 14 780 330122430/02/ 14-MAR-14 437.31 0.00 437.31 14 790 330122431/02/ 14-MAR-14 767.77 0.00 767.77 14 800 330122463/02/ 14-MAR-14 36.32 0.00 36.32 14 810 330122464/02/ 14-MAR-14 36.32 0.00 36.32 14 820 330122465/02/ 14-MAR-14 36.32 0.00 36.32 14 830 330122466/02/ 14-MAR-14 36.32 0.00 36.32 14 840 330122467/02/ 14-MAR-14 36.32 0.00 36.32 14 850 330122468/02/ 14-MAR-14 36.32 0.00 36.32 14 860 330122469/02/ 14-MAR-14 18.15 0.00 18.15 14 870 330122470/02/ 14-MAR-14 36.32 0.00 36.32 14 880 330122471/02/ 14-MAR-14 108.95 0.00 108.95 14 890 330122472/02/ 14-MAR-14 36.32 0.00 36.32 14 900 330122473/02/ 14-MAR-14 1,834.01 0.00 1,834.01 14 910 330122474/02/ 14-MAR-14 36.32 0.00 36.32 14 920 330122475/02/ 14-MAR-14 72.64 0.00 72.64 14 930 330122476/02/ 14-MAR-14 653.71 0.00 653.71 14 940 330122477/02/ 14-MAR-14 1,434.53 0.00 1,434.53 14 950 330122478/02/ 14-MAR-14 36.32 0.00 36.32 14 960 330122479/02/ 14-MAR-14 217.91 0.00 217.91 14 970 330122480/02/ 14-MAR-14 18.15 0.00 18.15 14 980 330122481/02/ 14-MAR-14 36.32 0.00 36.32 14 990 330122482/02/ 14-MAR-14 72.64 0.00 72.64 14 1000 330122483/02/ 14-MAR-14 36.32 0.00 36.32 14 1010 330122484/02/ 14-MAR-14 90.80 0.00 90.80 14 1020 330122485/02/ 14-MAR-14 127.10 0.00 127.10 COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1030 330122486/02/ 14-MAR-14 36.32 0.00 36.32 14 1040 330122487/02/ 14-MAR-14 18.15 0.00 18.15 14 1050 330122488/02/ 14-MAR-14 72.64 0.00 72.64 14 1060 330122489/02/ 14-MAR-14 36.32 0.00 36.32 14 1070 330122490/02/ 14-MAR-14 108.95 0.00 108.95 14 1080 330122491/02/ 14-MAR-14 18.15 0.00 18.15 14 1090 330122492/02/ 14-MAR-14 18.15 0.00 18.15 14 1100 330122493/02/ 14-MAR-14 18.15 0.00 18.15 14 1110 330122495/02/ 14-MAR-14 36.32 0.00 36.32 14 1120 330122496/02/ 14-MAR-14 36.32 0.00 36.32 14 1130 330122497/02/ 14-MAR-14 72.64 0.00 72.64 14 1140 330122498/02/ 14-MAR-14 18.15 0.00 18.15 14 1150 330122499/02/ 14-MAR-14 36.32 0.00 36.32 14 1160 330122500/02/ 14-MAR-14 36.32 0.00 36.32 14 1170 330122501/02/ 14-MAR-14 18.15 0.00 18.15 14 1180 330122502/02/ 14-MAR-14 36.32 0.00 36.32 14 1190 330122503/02/ 14-MAR-14 72.64 0.00 72.64 14 1200 330122504/02/ 14-MAR-14 36.32 0.00 36.32 14 1210 330122505/02/ 14-MAR-14 36.32 0.00 36.32 14 1220 330122506/02/ 14-MAR-14 54.48 0.00 54.48 14 1230 330122507/02/ 14-MAR-14 145.27 0.00 145.27 14 1240 330122508/02/ 14-MAR-14 36.32 0.00 36.32 14 1250 330122509/02/ 14-MAR-14 36.32 0.00 36.32 14 1260 330128897/02/ 14-MAR-14 1,604.21 0.00 1,604.21 14 1270 330130981/02/ 14-MAR-14 463.81 0.00 463.81 14 COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330143001/02/ 14-MAR-14 18.17 0.00 18.17 14 1290 330160176/02/ 14-MAR-14 18.17 0.00 18.17 14 1300 330160178/02/ 14-MAR-14 18.17 0.00 18.17 14 1310 330164258/02/ 14-MAR-14 18.17 0.00 18.17 14 1320 330164335/02/ 14-MAR-14 1,696.20 0.00 1,696.20 14 1330 330168021/02/ 14-MAR-14 198.87 0.00 198.87 14 1340 330179501/02/ 14-MAR-14 19.66 0.00 19.66 14 1350 330186900/02/ 14-MAR-14 52.32 0.00 52.32 14 1360 330188439/02/ 14-MAR-14 18.17 0.00 18.17 14 1370 330188442/02/ 14-MAR-14 21.13 0.00 21.13 14 1380 330188444/02/ 14-MAR-14 18.17 0.00 18.17 14 1390 330188453/02/ 14-MAR-14 18.17 0.00 18.17 14 1400 330188909/02/ 14-MAR-14 18.17 0.00 18.17 14 1410 330191864/02/ 14-MAR-14 117.99 0.00 117.99 14 1420 330194544/02/ 14-MAR-14 18.17 0.00 18.17 14 1430 330194548/02/ 14-MAR-14 19.66 0.00 19.66 14 1440 330194549/02/ 14-MAR-14 22.61 0.00 22.61 14 1450 330194551/02/ 14-MAR-14 18.17 0.00 18.17 14 1460 330194553/02/ 14-MAR-14 22.61 0.00 22.61 14 1470 330194554/02/ 14-MAR-14 18.17 0.00 18.17 14 1480 330194555/02/ 14-MAR-14 18.17 0.00 18.17 14 1490 330194556/02/ 14-MAR-14 22.61 0.00 22.61 14 1500 330202088/02/ 14-MAR-14 17,090.78 0.00 17,090.78 14 1510 330204377/02/ 14-MAR-14 798.46 0.00 798.46 14 1520 330208691/02/ 14-MAR-14 61.22 0.00 61.22 14 COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766713 MOBILE JANITORIAL + PAPE MOBILE 274.25 Yes 10 332776 19-FEB-14 903473-25 PINE OIL, 274.25 0.00 274.25 DEODORIZER 766714 MOBILE PAINT MFG CO INC THEODORE1 2,125.71 Yes 10 1521454 30-JAN-14 905071 PAINT 540.27 0.00 540.27 20 1521529 31-JAN-14 905071 PAINT 1,490.40 0.00 1,490.40 30 1522702 24-FEB-14 904861 PAINT 95.04 0.00 95.04 766715 MOBILE RECORD MOBILE 349.74 Yes 10 1512 15-NOV-13 LEGAL PUBLICATION 349.74 0.00 349.74 766716 MOTION INDUSTRIES INC ST LOUIS 308.71 Yes 10 AL02-871251 10-MAR-14 G292649 REPAIR 58.30 0.00 58.30 PARTS 20 AL02-871527 12-MAR-14 G292787 REPAIR 219.49 0.00 219.49 PARTS 30 AL02-871647 13-MAR-14 G292809 REPAIR 21.32 0.00 21.32 PARTS 40 AL02-871666 13-MAR-14 G292853 REPAIR 9.60 0.00 9.60 PARTS 766717 MUSEUM OF MOBILE MOBILE1 4,251.00 Yes 10 298306 18-MAR-14 CONTRACT LABOR 4,251.00 0.00 4,251.00 REIMBURSEMENT 766718 NANCY STAFFORD MOBILE 50.00 Yes 10 17295 20-MAR-14 CLEANING DEPOSIT 50.00 0.00 50.00 766719 NATIONAL PUMP & COMPRESS THEODORE 60.29 Yes 10 802791-01 24-FEB-14 905736 PATS & 60.29 0.00 60.29 SUPPLIES 766720 NATURAL AWAKENINGS FAIRHOPE 725.00 Yes 10 2013-2674 13-MAR-14 ADVERTISING 725.00 0.00 725.00 766721 NEEL-SCHAFFER INC MOBILE 3,139.86 Yes 10 1016561 06-MAR-14 2013 MISC CITY WIDE 3,139.86 0.00 3,139.86 DRAINAGE REPAIRS PH 2 2013-202 COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766722 NIKE USA INC DALLAS 7,601.86 Yes 10 946918147 07-FEB-14 PURCHASES FOR 587.05 0.00 587.05 RESALES 20 956132834 07-FEB-14 PURCHASES FOR 191.40 0.00 191.40 RESALES 30 956457845 07-FEB-14 PURCHASES FOR 9.27 0.00 9.27 RESALES 40 957164500 07-FEB-14 PURCHASES FOR 2,129.76 0.00 2,129.76 RESALES 50 957462013 07-FEB-14 PURCHASES FOR 169.65 0.00 169.65 RESALES 60 957752501 07-FEB-14 PURCHASES FOR 169.65 0.00 169.65 RESALES 70 957850388 07-FEB-14 PURCHASES FOR 2,712.00 0.00 2,712.00 RESALES 80 957975614 07-FEB-14 PURCHASES FOR 237.65 0.00 237.65 RESALES 90 958032137 07-FEB-14 PURCHASES FOR 1,284.94 0.00 1,284.94 RESALES 100 958072294 07-FEB-14 PURCHASES FOR 110.49 0.00 110.49 RESALES *************** *************** 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 766723 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 113.48 Yes 10 281101 20-MAR-14 NOTARY 113.48 0.00 113.48 766724 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 167.40 Yes 10 297821 18-MAR-14 JOANNE P WATSON 167.40 0.00 167.40 NOTARY PUBLIC RENEWAL 766725 OFFICE ALLY VANCOUVER 19.95 Yes 10 CB09567-IN 28-FEB-14 ACT #U306842 19.95 0.00 19.95 766726 OFFICE SOLUTIONS & INNOV MOBILE1 129.36 Yes 10 101960-001 10-JAN-14 901335-45 POST ITS, 129.36 0.00 129.36 LABELS COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766727 OLENSKY BROS. OFFICE PRO MOBILE 1,177.06 Yes 10 30017. 11-FEB-14 894556-405 PENS, 37.58 0.00 37.58 FLAGS, INDEX CARDS, POST ITS, HIL 20 30259 27-FEB-14 901328-80 STAPLES 3.66 0.00 3.66 30 30367 10-MAR-14 894556-405 LGL PADS 50.80 0.00 50.80 40 30381 11-MAR-14 901328-101 POUCH 49.52 0.00 49.52 50 30404 12-MAR-14 894556-424 PENS 33.84 0.00 33.84 60 30405 12-MAR-14 894556-425 TAPE, 10.43 0.00 10.43 BINDER CLIPS 70 30406 12-MAR-14 901328-111 POST ITS 30.72 0.00 30.72 80 30424 13-MAR-14 894556-427 PENS 23.76 0.00 23.76 90 30425. 13-MAR-14 894556-426 PENS, 65.04 0.00 65.04 PADS 100 30459 17-MAR-14 894556-397 PENS 10.08 0.00 10.08 110 30461 17-MAR-14 894556-392 PENS 3.36 0.00 3.36 120 30464 17-MAR-14 901328-114 MARKERS, 69.95 0.00 69.95 HILITERS 130 30480 18-MAR-14 894556-408 LGL PADS 48.72 0.00 48.72 140 30489 18-MAR-14 894556-428 6.52 0.00 6.52 DISPENSER 150 30502 19-MAR-14 901328-104 CHAIRMAT 227.16 0.00 227.16 160 30503 19-MAR-14 905128 CHAIRMAT 505.92 0.00 505.92 766728 ONE CALL PLUMBING SERVIC MOBILE 420.00 Yes 10 3122014-001 12-MAR-14 906094 SEWER LINE 120.00 0.00 120.00 CLEAN 20 3122014-002 12-MAR-14 906094 SEWER LINE 300.00 0.00 300.00 CLEAN *************** *************** Zero Amounts Excl OREILLY SPRINGFIELD 0.00 No 10 1292-207913 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 20 1292-207914 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 30 1292-207915 12-SEP-13 WASH REPAIR PARTS (93.70) 0.00 (93.70) 40 1292-208021 13-SEP-13 WASH REPAIR PARTS (46.85) 0.00 (46.85) 50 1292-208024 13-SEP-13 WASH REPAIR PARTS 46.85 0.00 46.85 766729 P + G MACHINE + SUPPLY C MOBILE 236.42 Yes 10 97751 18-FEB-14 905612 PARTS & 22.11 0.00 22.11 SUPPLIES 20 97767 19-FEB-14 905678 PARTS & 90.15 0.00 90.15 SUPPLIES 30 97768 19-FEB-14 905506 PARTS & 124.16 0.00 124.16 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766730 PALMERS TOYOTA SUPERSTOR MOBILE 790.00 Yes 10 455343 13-MAR-14 G292817 REPAIR 165.00 0.00 165.00 PARTS 20 455431 14-MAR-14 G292923 REPAIR 125.00 0.00 125.00 PARTS 30 455436 14-MAR-14 G292922 REPAIR 125.00 0.00 125.00 PARTS 40 455469 14-MAR-14 G292936 REPAIR 125.00 0.00 125.00 PARTS 50 455480 14-MAR-14 G292935 REPAIR 125.00 0.00 125.00 PARTS 60 455481 14-MAR-14 G292934 REPAIR 125.00 0.00 125.00 PARTS 766731 PARTS ENTERPRISES SNELLVILLE2 716.85 Yes 10 25128 24-FEB-14 903396 BULB 18.95 0.00 18.95 20 25129 24-FEB-14 903830 BULB 37.90 0.00 37.90 30 25130 24-FEB-14 905738 STROBES 660.00 0.00 660.00 766732 PAYNE ENVIRONMENTAL MOBILE 29,332.83 Yes 10 253063 13-MAR-14 PYMT #2 PROJECT # 19,888.97 0.00 19,888.97 14-008-02 FOR ENVIRONMENTAL SVCS 20 253064 13-MAR-14 PYMT #1 PROJECT # 9,443.86 0.00 9,443.86 14-008-01 FOR ENVIRONMENTAL SVCS 766733 PETEDGE/NEW ENGLAND SERU BEVERLY 499.90 Yes 10 9000553927. 30-DEC-13 904004 499.90 0.00 499.90 766734 PITTS & SONS WRECKER SER SARALAND1 370.00 Yes 10 292807 18-MAR-14 G293002 REPAIR 370.00 0.00 370.00 PARTS 766735 PORT CITY TRACTOR INC MOBILE 27.30 Yes 10 64330 17-MAR-14 G292945 REPAIR 27.30 0.00 27.30 PARTS 766736 PORT CITY TRAILERS INC MOBILE 800.00 Yes 10 23719 17-FEB-14 905623 TRAILER 800.00 0.00 800.00 EQUIP COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766737 PORT CITY WINNELSON CO MOBILE 367.28 Yes 10 246696-00 18-FEB-14 905665 PLUMBING 149.84 0.00 149.84 ITEMS 20 247039-00 20-FEB-14 905540 WATER HEATER 192.00 0.00 192.00 30 247105-00 24-FEB-14 905721 PLUMBING 25.44 0.00 25.44 ITEM 766738 POSTMARK INK INC FAIRHOPE 304.39 Yes 10 55178 20-JAN-14 904798 PRINT FORMS 242.83 0.00 242.83 20 55466 28-FEB-14 905574 PRINT FORM 61.56 0.00 61.56 766739 PRESSTEK INC CHICAGO 1,422.50 Yes 10 T773678 28-FEB-14 SERVICE CONTRACT 1,422.50 0.00 1,422.50 766740 R S MEANS CO INC PHILADELPHIA 360.80 Yes 10 3061724 20-MAR-14 BUILDING CONST COST 175.45 0.00 175.45 DATA 20 3061724-1 20-MAR-14 MEANS SQUARE FOOT 185.35 0.00 185.35 COSTS 766741 RAICOM COMMUNICATIONS IN EIGHT MILE 440.00 Yes 10 997141 21-FEB-14 HURTEL ST ARMORY 440.00 0.00 440.00 CABLE INSTALLATION PAUL CLARK/MIT 766742 RAM TOOL AND SUPPLY CO I BIRMINGHAM 152.30 Yes 10 91874505 18-FEB-14 905629 UNIFORM 72.50 0.00 72.50 20 91878561 20-FEB-14 905676 BATTERIES 79.80 0.00 79.80 766743 RAY ALLEN MANUFACTURING COLORADO SPRIN1 233.91 Yes 10 302850 12-MAR-14 905636 LEASH, 233.91 0.00 233.91 TUBULAR, LEAD, COLLAR 766744 RAYCO MOBILE2 640.00 Yes 10 70450 18-FEB-14 905518 PRINTER 640.00 0.00 640.00 766745 RAYMOND GRAHAM GRAND BAY 465.00 Yes 10 298078 20-MAR-14 MC2011000785 465.00 0.00 465.00 RAYMOND GRAHAM COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766746 REGIONS BANK MOBILE 653.75 Yes 10 295512 14-MAR-14 LOCKBOX SERVICE FEE 653.75 0.00 653.75 766747 REHM ANIMAL CLINIC MOBILE 183.23 Yes 10 433751 13-MAR-14 ANIMAL CARE 183.23 0.00 183.23 766748 RONDA LANDIS EIGHT MILE 100.00 Yes 10 298090 20-MAR-14 TR2011009986 GINGER 100.00 0.00 100.00 MOSELEY 766749 RUBBER + SPECIALTIES INC PENSACOLA1 215.08 Yes 10 6150966 13-MAR-14 G292789 REPAIR 215.08 0.00 215.08 PARTS 766750 S & O ENTERPRISES MOBILE 150.00 Yes 10 115280 12-MAR-14 ACT #ZOGH09 150.00 0.00 150.00 766751 S & S WORLDWIDE HARTFORD 168.00 Yes 10 8013233 21-FEB-14 905712 STRAP 168.00 0.00 168.00 766752 SAFETY SOURCE INC THEODORE 91.00 Yes 10 722738 18-OCT-13 902646-1 BOOTS 91.00 0.00 91.00 COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766753 SANSOM EQUIPMENT CO INC BIRMINGHAM1 3,546.49 Yes 10 41331 21-FEB-14 G292410 REPAIR 28.30 0.00 28.30 PARTS 20 41422 03-MAR-14 G292410 REPAIR 131.09 0.00 131.09 PARTS 30 41488 11-MAR-14 G292222 REPAIR 71.81 0.00 71.81 PARTS 40 41499 12-MAR-14 G292823 REPAIR 513.59 0.00 513.59 PARTS 50 41507 12-MAR-14 G292840 REPAIR 296.71 0.00 296.71 PARTS 60 41513 14-MAR-14 G292908 REPAIR 8.50 0.00 8.50 PARTS 70 41531 17-MAR-14 G292823 REPAIR 213.79 0.00 213.79 PARTS 80 41532 18-MAR-14 G292410 REPAIR 215.47 0.00 215.47 PARTS 90 41533 18-MAR-14 G292881 REPAIR 589.88 0.00 589.88 PARTS 100 41534 18-MAR-14 G292882 REPAIR 589.88 0.00 589.88 PARTS 110 41535 18-MAR-14 G292222 REPAIR 179.90 0.00 179.90 PARTS 120 41548 19-MAR-14 G293009 REPAIR 402.43 0.00 402.43 PARTS 130 41551 19-MAR-14 G292858 REPAIR 305.14 0.00 305.14 PARTS 766754 SARA HOWARD MOBILE 50.00 Yes 10 17261 20-MAR-14 CLEANING DEPOSIT 50.00 0.00 50.00 766755 SEQUEL ELECTRICAL SUPPLY MERIDAN 206.65 Yes 10 S1583108.002 19-FEB-14 905492 RECEPTICLES 27.25 0.00 27.25 20 S1586650.001 19-FEB-14 905693 LAMPS 179.40 0.00 179.40 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 766756 SHERI E COVINGTON MOBILE 150.00 Yes 10 7.. 25-FEB-14 INSTRUCTOR 75.00 0.00 75.00 20 8.. 25-FEB-14 INSTRUCTOR 75.00 0.00 75.00 COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766757 SIGN PRO MOBILE1 486.00 Yes 10 9324 23-FEB-14 904739 DECALS 486.00 0.00 486.00 766758 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 87.08 Yes 10 154496-IN 19-FEB-14 905630 JARS, WAX 87.08 0.00 87.08 *************** *************** 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 766759 SOUTHDATA MOUNT AIRY 14,553.48 Yes 10 37112 31-DEC-13 IMAGES SCANNED 7,563.57 0.00 7,563.57 20 61543 28-FEB-14 IMAGES SCANNED 6,479.90 0.00 6,479.90 30 61544 28-FEB-14 IMAGES SCANNED 510.01 0.00 510.01 766760 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 61.71 Yes 10 514855 21-FEB-14 905247 DATA CARD 61.71 0.00 61.71 COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766761 SOUTHERN DISTRIBUTORS IN MOBILE1 3,692.15 Yes 10 663005 25-FEB-14 G292538 REPAIR 208.72 0.00 208.72 PARTS 20 664126 12-MAR-14 G292824 REPAIR 31.20 0.00 31.20 PARTS 30 664204 12-MAR-14 G292850 REPAIR 231.88 0.00 231.88 PARTS 40 664223 12-MAR-14 G292856 REPAIR 404.21 0.00 404.21 PARTS 50 664245 13-MAR-14 G292867 REPAIR 444.34 0.00 444.34 PARTS 60 664347 14-MAR-14 G292909 REPAIR 1,164.70 0.00 1,164.70 PARTS 70 664354 14-MAR-14 G292919 REPAIR 238.98 0.00 238.98 PARTS 80 664412 14-MAR-14 G292928 REPAIR 175.56 0.00 175.56 PARTS 90 664417 14-MAR-14 G292909 REPAIR (70.00) 0.00 (70.00) PARTS 100 664441 17-MAR-14 G292946 REPAIR 375.02 0.00 375.02 PARTS 110 664550 17-MAR-14 G292928 REPAIR (67.50) 0.00 (67.50) PARTS 120 664551 17-MAR-14 G292946 REPAIR (60.00) 0.00 (60.00) PARTS 130 664589 18-MAR-14 G292975 REPAIR 238.63 0.00 238.63 PARTS 140 664623 18-MAR-14 G292983 REPAIR 260.56 0.00 260.56 PARTS 150 664660 18-MAR-14 G292992 REPAIR 11.86 0.00 11.86 PARTS 160 664678 18-MAR-14 G293005 REPAIR 40.77 0.00 40.77 PARTS 170 664700 19-MAR-14 G293014 REPAIR 1.23 0.00 1.23 PARTS 180 664701 19-MAR-14 G293010 REPAIR 61.99 0.00 61.99 PARTS 766762 SOUTHERN EARTH SCIENCES MOBILE 5,849.84 Yes 10 M13361-04 31-JAN-14 2013 MISC CITY WIDE 4,781.44 0.00 4,781.44 DRAINAGE DITCH REPAIRS PH 2 20 20 M13361-05 28-FEB-14 2013 MISC CITY WIDE 1,068.40 0.00 1,068.40 DRAINAGE DITCH REPAIRS PHASE 2 COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766763 SOUTHERN GAS AND SUPPLY BROUSSARD 474.62 Yes 10 31372101 28-FEB-14 CYLINDER 82.58 0.00 82.58 MAINTENANCE 20 31393461 13-MAR-14 903615-10 SAFETY 392.04 0.00 392.04 VESTS (SHT PD $11.00 DUE TO DEL C 766764 SOUTHPORT TOWING MOBILE 3,625.00 Yes 10 296301 17-MAR-14 FEB 2014 TOWING 3,625.00 0.00 3,625.00 766765 SPECTRONICS INC MOBILE 219.90 Yes 10 427192 20-FEB-14 905363 PARTS & 219.90 0.00 219.90 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766766 SPRINGHILL PHYSICIAN PRA MOBILE 8,050.00 Yes 10 8389 17-FEB-14 MOBILE POLICE 350.00 0.00 350.00 PHYSICAL 20 8391 17-FEB-14 MOBILE POLICE 350.00 0.00 350.00 PHYSICAL 30 8419 17-FEB-14 MOBILE POLICE 350.00 0.00 350.00 PHYSICAL 40 8427 17-FEB-14 MOBILE POLICE 350.00 0.00 350.00 PHYSICAL 50 8488 17-FEB-14 MOBILE POLICE 350.00 0.00 350.00 PHYSICAL 60 8489 17-FEB-14 MOBILE POLICE 350.00 0.00 350.00 PHYSICAL 70 8497 17-FEB-14 MOBILE POLICE 350.00 0.00 350.00 PHYSICAL 80 8501 17-FEB-14 MOBILE POLICE 350.00 0.00 350.00 PHYSICAL 90 8580 17-FEB-14 MOBILE POLICE 350.00 0.00 350.00 PHYSICAL 100 8584 17-FEB-14 MOBILE POLICE 350.00 0.00 350.00 PHYSICAL 110 8585 17-FEB-14 MOBILE POLICE 350.00 0.00 350.00 PHYSICAL 120 8624 17-FEB-14 MOBILE POLICE 350.00 0.00 350.00 PHYSICAL 130 8637 17-FEB-14 MOBILE POLICE 350.00 0.00 350.00 PHYSICAL 140 8642 17-FEB-14 MOBILE POLICE 350.00 0.00 350.00 PHYSICAL 150 8688 17-FEB-14 MOBILE POLICE 350.00 0.00 350.00 PHYSICAL 160 8690 17-FEB-14 MOBILE POLICE 350.00 0.00 350.00 PHYSICAL 170 8693 17-FEB-14 MOBILE POLICE 350.00 0.00 350.00 PHYSICAL 180 8696 17-FEB-14 MOBILE POLICE 350.00 0.00 350.00 PHYSICAL 190 8699 17-FEB-14 MOBILE POLICE 350.00 0.00 350.00 PHYSICAL 200 8829 17-FEB-14 MOBILE POLICE 350.00 0.00 350.00 PHYSICAL 210 8846 17-FEB-14 MOBILE POLICE 350.00 0.00 350.00 PHYSICAL 220 8851 17-FEB-14 MOBILE POLICE 350.00 0.00 350.00 PHYSICAL 230 9287 17-FEB-14 MOBILE POLICE 350.00 0.00 350.00 PHYSICAL COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766767 SPRINT KANSAS CITY2 30.00 Yes 10 LCI-194702 04-MAR-14 REF #2516486467 30.00 0.00 30.00 766768 STANDARD EQUIP CO INC MOBILE1 67.42 Yes 10 2112088-2 19-FEB-14 899059-23 MEASURE 30.00 0.00 30.00 TAPE 20 2113312-1 19-FEB-14 899059-28 HOOKS 21.90 0.00 21.90 30 2113339-1 20-FEB-14 900500-16 SAFETY 15.52 0.00 15.52 CONE 766769 STANLEY CONVERGENT SECUR PALATINE 501.24 Yes 10 11107486 02-MAR-14 ACCT # 123135163400 501.24 0.00 501.24 MCSENT/HIDTA SONITROL MONITORI 766770 STERICYCLE INC CAROL STREAM 1,652.50 Yes 10 4004679317 17-FEB-14 #2228682 120.00 0.00 120.00 20 4004689894 01-MAR-14 #2228528 280.00 0.00 280.00 30 4004701392 01-MAR-14 #2070516 87.50 0.00 87.50 40 4004704346 28-FEB-14 #2228673 120.00 0.00 120.00 50 4004704347 01-MAR-14 #2228681 120.00 0.00 120.00 60 4004722108 28-FEB-14 #2228670 200.00 0.00 200.00 70 4004722110 28-FEB-14 #2228686 725.00 0.00 725.00 766771 STEVE KOHRMAN MOBILE 90.00 Yes 10 297813 20-MAR-14 APPLICATION 90.00 0.00 90.00 REIMBURSEMENT 766772 STEVEN COX PRICHARD 50.00 Yes 10 17239 20-MAR-14 CLEANING DEPOSIT 50.00 0.00 50.00 766773 STRACHAN SERVICES INC. MOBILE1 352.00 Yes 10 114324 14-MAR-14 G292869 REPAIR 176.00 0.00 176.00 PARTS 20 114325 17-MAR-14 G292915 REPAIR 176.00 0.00 176.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766774 STRICKLAND PAPER CO INC BIRMINGHAM 1,293.24 Yes 10 MO449907-00 18-FEB-14 905584 PAPER 180.09 0.00 180.09 20 MO450088-00 19-FEB-14 888246-396 PAPER 54.30 0.00 54.30 30 MO450089-00 19-FEB-14 888246-396 PAPER 271.50 0.00 271.50 40 MO450349-00 20-FEB-14 888246-397 PAPER 108.60 0.00 108.60 50 MO450529-00 21-FEB-14 888246-398 PAPER 407.25 0.00 407.25 60 MO453429-00 12-MAR-13 888246-406 PAPER 271.50 0.00 271.50 766775 STUART C IRBY CO ATLANTA2 191.16 Yes 10 S008133143.00 21-FEB-14 905675 GLOVES 191.16 0.00 191.16 1 766776 SUNBELT FIRE APPARATUS I FAIRHOPE2 558.92 Yes 10 84139 12-MAR-14 905900 FIRE COAT 48.00 0.00 48.00 (SHT PD $2.01, DUE FREIGHT WAS NO 20 84383 17-MAR-14 G292960 REPAIR 443.84 0.00 443.84 PARTS 30 84398 18-MAR-14 G293006 REPAIR 67.08 0.00 67.08 PARTS 766777 TEAM ONE COMMUNICATIONS PENSACOLA 2,190.00 Yes 10 101006485-1 20-FEB-14 904747 INSTALLATION 730.00 0.00 730.00 20 101006502-1 20-FEB-14 904776 INSTALLATION 730.00 0.00 730.00 30 101006515-1 21-FEB-14 904744 INSTALLATION 730.00 0.00 730.00 766778 TEAM ONE COMMUNICATIONS PENSACOLA1 90.00 Yes 10 80005346 06-MAR-14 SERVICE AGREEMENT 90.00 0.00 90.00 766779 TERRANCE WOOD MOBILE 175.00 Yes 10 299405 20-MAR-14 OVERPAYMENT ON 175.00 0.00 175.00 V7118190 COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766780 THE MCPHERSON COMPANIES CHARLOTTE 147,257.88 Yes 10 281849-IN 03-FEB-14 905268 DIESEL FLD 400.50 0.00 400.50 20 500658872 01-MAR-14 905866 CM FOR INV (5,412.01) 0.00 (5,412.01) #658872 30 600658872 01-MAR-14 905866 UNL 5,246.35 0.00 5,246.35 40 656183 24-FEB-14 905750 UNL (OK TO 19,589.31 0.00 19,589.31 PAY INV PER: J. NEESE) 50 656695 25-FEB-14 905778 UNL (OK TO 23,506.13 0.00 23,506.13 PAY INV PER: J. NEESE) 60 658872 28-FEB-14 905866 UNL 5,412.01 0.00 5,412.01 70 659503 28-FEB-14 905865 UNL (OK TO 20,399.17 0.00 20,399.17 PAY INV PER: J. NEESE) 80 660324 02-MAR-14 905864 UNL (OK TO 19,275.51 0.00 19,275.51 PAY INV PER: J. NEESE) 90 660383 05-MAR-14 905907 UNL (OK TO 23,669.92 0.00 23,669.92 PAY INV PER: J. NEESE) 100 660816 06-MAR-14 905927 UNL (OK TO 23,507.59 0.00 23,507.59 PAY INV PER: J. NEESE) 110 662987 07-MAR-14 905950 UNL (OK TO 3,215.82 0.00 3,215.82 PAY INV PER: J. NEESE) 120 663586 11-MAR-14 905972 UNL (OK TO 8,447.58 0.00 8,447.58 PAY INV PER: J. NEESE) 766781 THE TREE HOUSE INC NORWOOD 83.25 Yes 10 30114 10-MAR-14 905842-2 TONER 83.25 0.00 83.25 766782 THEODORE VETERINARY HOSP THEODORE1 99.00 Yes 10 234138 04-MAR-14 ANIMAL CARE 99.00 0.00 99.00 766783 THOMPSON ENGINEERING TES MOBILE 4,877.50 Yes 10 14022140 11-MAR-14 NPDES CONSULTING 4,877.50 0.00 4,877.50 SERVICES (FINAL) MCD MOBILE LANDI 766784 THOMPSON TRACTOR CO INC ATLANTA1 17.28 Yes 10 PS060175853 15-MAR-14 G292911 REPAIR 17.28 0.00 17.28 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766785 THORNTON C, INC MOBILE 80,013.34 Yes 10 295475 17-MAR-14 CONST EST # 6 2013 84,224.57 0.00 84,224.57 MISC CITY WIDE DRAINAGE REPAIRS 20 295475. 17-MAR-14 RETAINAGE WITHHELD (4,211.23) 0.00 (4,211.23) CONST EST # 6 2013 MISC CITY WI 766786 THREADED FASTENERS INC JACKSON 749.04 Yes 10 3091203 24-FEB-14 905483 BOLTS 7.00 0.00 7.00 20 3094216 14-MAR-14 G292833 REPAIR 4.00 0.00 4.00 PARTS 30 3094411 14-MAR-14 G292874 REPAIR 5.00 0.00 5.00 PARTS 40 3094594 18-MAR-14 905877 PARTS & 449.75 0.00 449.75 SUPPLIES 50 3094901 19-MAR-14 G292872 REPAIR 73.25 0.00 73.25 PARTS 60 3094902 19-MAR-14 G292679 REPAIR 131.44 0.00 131.44 PARTS 70 3095057 19-MAR-14 905703 PARTS & 78.60 0.00 78.60 SUPPLIES 766787 TIECO INC BIRMINGHAM1 1,867.46 Yes 10 557560 11-MAR-14 905856 REPAIR PARTS 1,852.35 0.00 1,852.35 20 557561 11-MAR-14 906060 REPAIR PARTS 15.11 0.00 15.11 766788 TIFFANY JERNIGAN SARALAND 553.00 Yes 10 298085 20-MAR-14 DV2013000880 ADAM 553.00 0.00 553.00 JERNIGAN 766789 TILLMAN`S CORNER VET. HO MOBILE 78.00 Yes 10 294446 17-MAR-14 SPAY/NEUTER RECEIPT 43.00 0.00 43.00 #24063 RABIES RECEIPT #230761 20 294452 20-MAR-14 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #24046 766790 TIMOTHY PRYEAR MOBILE 965.00 Yes 10 298082 20-MAR-14 MC2012007111 965.00 0.00 965.00 TIMOTHY PRYEAR 766791 TIRE CENTERS, INC. MOBILE1 20.00 Yes 10 4960120290 07-MAR-14 905905 TUBE 20.00 0.00 20.00 COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766792 TOOMEY EQUIPMENT CO THEODORE 572.03 Yes 10 70337 13-MAR-14 G292737 REPAIR 371.72 0.00 371.72 PARTS 20 70338 13-MAR-14 G292720 REPAIR 146.90 0.00 146.90 PARTS 30 70339 13-MAR-14 G292765 REPAIR 33.77 0.00 33.77 PARTS 40 70340 13-MAR-14 G292748 REPAIR 443.54 0.00 443.54 PARTS 50 70373 17-MAR-14 G292880 REPAIR 19.64 0.00 19.64 PARTS 60 70374 17-MAR-14 G292748 REPAIR (443.54) 0.00 (443.54) PARTS 766793 TOTAL SAFETY / WELLSAFE DALLAS1 904.00 Yes 10 5123408-01 20-SEP-13 902870 SERVICE 280.00 0.00 280.00 CALIBRATION 20 5162578-01 12-DEC-13 904498 SERVICE 559.00 0.00 559.00 CALIBRATION 30 5192531-01 18-FEB-14 905637 CALIBRATIONS 65.00 0.00 65.00 766794 TOUCHSTONE AUTO SALES IN MOBILE 424.98 Yes 10 293370 18-MAR-14 RECORDED TAX 424.98 0.00 424.98 PAYABLE TO PF AND CITY 766795 TRANE GULF SOUTH DIVISIO ATLANTA 48.70 Yes 10 9007006R1 11-MAR-14 906064 PARTS & 48.70 0.00 48.70 SUPPLIES *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 766796 TRUCK EQUIPMENT SALES MOBILE1 22,818.52 Yes 10 941 13-FEB-14 905755 STROBE LIGHT 528.30 0.00 528.30 20 947 06-MAR-14 G292711 REPAIR 204.22 0.00 204.22 PARTS 30 M12623 05-FEB-14 904414 BODY SERVICE 22,086.00 0.00 22,086.00 766797 TRUCK PRO CHARLOTTE 173.85 Yes 10 42-0411315 14-MAR-14 G292779 REPAIR 98.91 0.00 98.91 PARTS 20 42-0411389 17-MAR-14 G292913 REPAIR 74.94 0.00 74.94 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766798 TSA INC HOUSTON 3,995.00 Yes 10 57812 19-FEB-14 903959-14 COMPUTER 799.00 0.00 799.00 20 57852 20-FEB-14 903959-10 COMPUTER 1,598.00 0.00 1,598.00 30 57922 24-FEB-14 903959-12 COMPUTER 1,598.00 0.00 1,598.00 766799 UNITED PARCEL SERVICE PHILADELPHIA 173.84 Yes 10 337404104 08-MAR-14 SHIPPER #337404 129.34 0.00 129.34 20 33X58V084 08-MAR-14 SHIPPER #33X58V 9.36 0.00 9.36 30 33X58V094 08-MAR-14 SHIPPER #33X58V 7.49 0.00 7.49 40 E6E001064. 08-MAR-14 SHIPPER #E6E001 27.65 0.00 27.65 766800 VANESSA ANDREWS MOBILE 50.00 Yes 10 17286 20-MAR-14 CLEANING DEPOSIT 50.00 0.00 50.00 766801 VES SPECIALISTS MOBILE1 750.00 Yes 10 73394 25-JAN-14 OVERHEAD DOOR 115.00 0.00 115.00 REPAIRS FS#28, FS#22, CENTRAL FIRE S 20 73395 05-FEB-14 OVERHEAD DOOR 195.00 0.00 195.00 REPAIRS FS#28, FS#22, CENTRAL FIRE S 30 73396 14-FEB-14 OVERHEAD DOOR 440.00 0.00 440.00 REPAIRS FS#28, FS#22, CENTRAL FIRE S 766802 VFP FIRE SYSTEMS ST PAUL 3,300.00 Yes 10 199016 17-MAR-14 CUST # 89791 FIRE 3,300.00 0.00 3,300.00 STATION #1 6801 OVERLOOK RD REPA 766803 VULCAN MATERIALS CO BIRMINGHAM 2,008.30 Yes 10 30540736 28-FEB-14 905433 LIMESTONE 1,576.86 0.00 1,576.86 20 30540736. 13-MAR-14 905433 CM FOR INV (1,576.86) 0.00 (1,576.86) #30540736 30 30540737 28-FEB-14 905433 LIMESTONE 468.16 0.00 468.16 40 30540737. 13-MAR-14 905433 CM FOR INV (468.16) 0.00 (468.16) #30540737 50 30550835 13-MAR-14 905433 GRAVEL 459.75 0.00 459.75 60 30550836 13-MAR-14 905433 LIMESTONE 1,548.55 0.00 1,548.55 COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766804 W W GRAINGER INC PALATINE 424.95 Yes 10 9367809341 18-FEB-14 905222 LADDER 304.09 0.00 304.09 20 9369555447 19-FEB-14 905656 LIGHT 120.86 0.00 120.86 FIXTURE (OK TO PAY INV PER: M. SPAFFO 30 9378139027 28-FEB-14 905890 PARTS & 53.40 0.00 53.40 SUPPLIES 40 9378139035 28-FEB-14 905870 PARTS & 41.27 0.00 41.27 SUPPLIES 50 9385065611 10-MAR-14 905890 CM FOR INV (53.40) 0.00 (53.40) #9378139027 60 9388049364 13-MAR-14 905870 CM FOR INV (41.27) 0.00 (41.27) #9378139035 766805 WARD INTERNATIONAL TRUCK MOBILE1 2,401.22 Yes 10 1025251 07-FEB-14 G291983 REPAIR 357.25 0.00 357.25 PARTS 20 1025371 10-FEB-14 G291983 REPAIR 81.77 0.00 81.77 PARTS 30 1027565 13-MAR-14 G292868 REPAIR 161.87 0.00 161.87 PARTS 40 1027769 17-MAR-14 G292947 REPAIR 72.94 0.00 72.94 PARTS 50 1027779 17-MAR-14 G292920 REPAIR 273.75 0.00 273.75 PARTS 60 1027802 17-MAR-14 G292895 REPAIR 328.03 0.00 328.03 PARTS 70 1027861 18-MAR-14 G292977 REPAIR 55.95 0.00 55.95 PARTS 80 1027990 19-FEB-14 G293012 REPAIR 24.18 0.00 24.18 PARTS 90 1028011 19-FEB-14 G293019 REPAIR 1,013.84 0.00 1,013.84 PARTS 100 1028019 19-FEB-14 G291983 REPAIR 13.92 0.00 13.92 PARTS 110 1028028 19-FEB-14 G293028 REPAIR 17.72 0.00 17.72 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766806 WESCO GAS & WELDING SUPP PRICHARD 144.00 Yes 10 4126190-01 20-FEB-14 905080 OXYGEN - 0 @ 25.50 0.00 25.50 $12.50 / 3 @ $8.50 FOR RESCUE 20 4126191-01 20-FEB-14 905080 OXYGEN - 1 @ 55.00 0.00 55.00 $12.50 / 5 @ $8.50 FOR RESCUE 30 4126192-01 19-FEB-14 905080 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 40 4126193-01 20-FEB-14 905080 OXYGEN - 0 @ 25.50 0.00 25.50 $12.50 / 3 @ $8.50 FOR RESCUE 766807 WEST PAYMENT CENTER CAROL STREAM 901.05 Yes 10 829136041 01-MAR-14 ACT #1003938260 901.05 0.00 901.05 766808 WIGMANS HARDWARE AND LUM MOBILE 39.53 Yes 10 10062834 20-FEB-14 905705 PARTS & 34.95 0.00 34.95 SUPPLIES 20 10062868 21-FEB-14 905744 PARTS & 4.58 0.00 4.58 SUPPLIES 766809 WILSON-DISMUKES MOBILE1 536.46 Yes 10 407695 12-MAR-14 G292800 REPAIR 11.08 0.00 11.08 PARTS 20 407696 12-MAR-14 G292808 REPAIR 62.99 0.00 62.99 PARTS 30 408395 17-MAR-14 G292810 REPAIR 53.71 0.00 53.71 PARTS 40 408629 19-MAR-14 G292963 REPAIR 102.56 0.00 102.56 PARTS 50 408630 19-MAR-14 G292964 REPAIR 257.13 0.00 257.13 PARTS 60 408631 19-MAR-14 G292965 REPAIR 48.99 0.00 48.99 PARTS 766810 WITTICHEN SUPPLY COMPANY BIRMINGHAM 204.11 Yes 10 22361957 19-FEB-14 905650 PARTS & 33.73 0.00 33.73 SUPPLIES 20 22362310 20-FEB-14 905702 PARTS & 80.93 0.00 80.93 SUPPLIES 30 22362597 24-FEB-14 905735 ACETYLENE, 89.45 0.00 89.45 PARTS & SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 21-MAR-2014 11:09 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766811 YOUNGBLOOD-BARRETT CONST MOBILE 12,280.00 Yes 10 296094 19-MAR-14 FINAL PAY APP #1 12,280.00 0.00 12,280.00 CIVIC CENTER DRAIN PIPING REPAIR *** End of Report ***