+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! February 28, 2014 10:55 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP030514 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 05-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: 05-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: 1,791,831.84 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 1,791,831.84 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 218 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765687 ALABAMA CRIMINAL JUSTICE MONTGOMERY1 1,515.00 Yes 10 23649 01-FEB-14 FOR PERIOD JAN 1- 1,515.00 0.00 1,515.00 MAR 31, 2014 765688 ALABAMA HERITAGE TUSCALOOSA 18.95 Yes 10 292921 28-FEB-14 2014 ANNUAL RENEWAL 18.95 0.00 18.95 765689 ALABAMA MEDIA GROUP CHARLOTTE 51.13 Yes 10 6063780 29-JAN-14 ACT #2031463 51.13 0.00 51.13 765690 ALABAMA MEDIA GROUP CHARLOTTE 123.97 Yes 10 6068410 29-JAN-14 ACT #2031463 123.97 0.00 123.97 765691 ALABAMA MEDIA GROUP CHARLOTTE 100.08 Yes 10 IO6044174- 08-DEC-13 ACCT # 2060824 100.08 0.00 100.08 1202013 LEGAL NOTICE 765692 ALABAMA POWER CO BIRMINGHAM 1,798.97 Yes 10 03705- 12-FEB-14 ACCT # 03705-09023 101.18 0.00 101.18 09023/02/14 20 16714- 12-FEB-14 ACCT # 16714-76011 500.10 0.00 500.10 76011/01/14 30 27433- 13-FEB-14 ACCT # 27433-20007 26.84 0.00 26.84 20007/01/14 40 41525- 19-FEB-14 ACCT # 41525-07021 58.18 0.00 58.18 07021/01/14 50 43262- 18-FEB-14 ACCT # 43262-10006 114.76 0.00 114.76 10006/02/14 60 52591- 19-FEB-14 ACCT # 52591-61017 111.03 0.00 111.03 61017/02/14 70 56844- 13-FEB-14 ACT #56844-76001 886.88 0.00 886.88 76001/12/13 765693 ALABAMA POWER CO MOBILE4 22,497.31 Yes 10 02815-96003 26-FEB-14 ACCT # 02815-96003 22,497.31 0.00 22,497.31 765694 ALLEN-SOUTHERN ELEC MOTO MOBILE1 298.00 Yes 10 154755 17-FEB-14 905502 ELECT MOTOR 298.00 0.00 298.00 COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765695 ALLIED WASTE SERVICES LOUISVILLE2 2,951.64 Yes 10 986000815747 25-JAN-14 RES #21-004 JAN 1,463.30 0.00 1,463.30 2014 DUMPSTER SERVICE 20 986000825114 25-JAN-14 RES #21-004 FEB 1,488.34 0.00 1,488.34 2014 DUMPSTER SERVICE 765696 AMERICAN HERITAGE LIFE I DALLAS 598.92 Yes 10 EG703/09/13 27-JAN-14 CASE #EG703 598.92 0.00 598.92 765697 AMERICAN RENTAL & POWER THEODORE 3,361.55 Yes 10 73658 28-JAN-14 905206 BLOWER 3,238.60 0.00 3,238.60 20 73987 21-FEB-14 G292420 REPAIR 73.00 0.00 73.00 PARTS 30 73988 21-FEB-14 G292419 REPAIR 29.95 0.00 29.95 PARTS 40 74050 25-FEB-14 G292487 REPAIR 20.00 0.00 20.00 PARTS 765698 ARC DALLAS 107.68 Yes 10 70-791135 17-FEB-14 REPRODUCTION 107.68 0.00 107.68 PROJECT MANUALS TRINITY GARDENS PARK 765699 ASHLAND PLACE UNITED MET MOBILE 100.00 Yes 10 262695 24-FEB-14 RENTAL FEE TO HOLD 100.00 0.00 100.00 DISTRICT 1 COMMUNITY MEETING IN 765700 AT&T ATLANTA 122.93 Yes 10 288314 25-FEB-14 ACT 122.93 0.00 122.93 #25147077008300538 765701 AT&T MOBILITY CAROL STREAM 1468844 56.99 Yes 10 297523 24-FEB-14 ACT #834525749 56.99 0.00 56.99 765702 AUTO AIR OF ALABAMA MOBILE 723.49 Yes 10 34117 07-FEB-14 G292078 REPAIR 723.49 0.00 723.49 PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765703 AUTO NATION FORD MOBILE MOBILE1 6,150.03 Yes 10 245107 21-FEB-14 G292485 REPAIR 1,530.34 0.00 1,530.34 PARTS 20 245749 24-FEB-14 G292499 REPAIR 115.71 0.00 115.71 PARTS 30 894932 20-FEB-14 905684 TRANSMISSION 2,251.99 0.00 2,251.99 40 894937 20-FEB-14 905683 TRANSMISSION 2,251.99 0.00 2,251.99 765704 AUTO ZONE ATLANTA 85.24 Yes 10 221937991 17-FEB-14 G292195 REPAIR 85.24 0.00 85.24 PARTS 765705 AUTOMOTIVE PAINTERS SUPP MOBILE 65.55 Yes 10 15174 25-FEB-14 G292501 REPAIR 65.55 0.00 65.55 PARTS 765706 B & B APPLIANCE PARTS OF MOBILE 473.90 Yes 10 731761 18-FEB-14 905653 ELECT MOTOR 84.90 0.00 84.90 20 732094 21-FEB-14 905722 PARTS + SUP 254.15 0.00 254.15 30 732117 21-FEB-14 905753 PARTS + SUP 134.85 0.00 134.85 765707 B & B APPLIANCE PARTS OF MOBILE1 819.27 Yes 10 731443 14-FEB-14 905587 PARTS + SUP 101.98 0.00 101.98 20 731672 17-FEB-14 905524 PLUMB ITEMS 373.14 0.00 373.14 30 731770 18-FEB-14 905576 PARTS + SUP 344.15 0.00 344.15 765708 BAMA AUTO PARTS & IND SU SARALAND1 228.76 Yes 10 152257 24-FEB-14 G292457 REPAIR 24.87 0.00 24.87 PARTS 20 152258 24-FEB-14 G292465 REPAIR 13.99 0.00 13.99 PARTS 30 152292 24-FEB-14 G292394 REPAIR 62.99 0.00 62.99 PARTS 40 152310 25-FEB-14 G292509 REPAIR 41.94 0.00 41.94 PARTS 50 152319 25-FEB-14 G2922520 REPAIR 6.49 0.00 6.49 PARTS 60 152325 25-FEB-14 G292522 REPAIR 23.49 0.00 23.49 PARTS 70 152335 25-FEB-14 G292527 REPAIR 54.99 0.00 54.99 PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765709 BASKERVILLE-DONOVAN INC PENSACOLA1 21,619.44 Yes 10 90129 07-FEB-14 ZEIGLER BLVD ATHEY 21,619.44 0.00 21,619.44 RD TO FOREST HILL DR WIDENING 2 765710 BATTERY SALES & SERVICE MOBILE1 26.95 Yes 10 19200 13-NOV-13 903943 PARTS + SUP 26.95 0.00 26.95 765711 BAY CHEVROLET INC MOBILE1 121.11 Yes 10 CVCS301055 18-FEB-14 G292322 REPAIR 121.11 0.00 121.11 PARTS 765712 BAY CONCRETE MOBILE 280.00 Yes 10 117956 31-JAN-14 903685 CONCRETE 280.00 0.00 280.00 765713 BAY SHORE FLUID POWER IN ST ROSE 107.75 Yes 10 454431 17-FEB-14 G291681 REPAIR 98.60 0.00 98.60 PARTS 20 457234 26-FEB-14 G292181 REPAIR 9.15 0.00 9.15 PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765714 BAYSIDE RUBBER & PRODUCT MOBILE 2,093.71 Yes 10 175800 14-FEB-14 G291946 REPAIR 438.52 0.00 438.52 PARTS 20 175801 14-FEB-14 G292081 REPAIR 73.50 0.00 73.50 PARTS 30 175802 14-FEB-14 G292101 REPAIR 76.32 0.00 76.32 PARTS 40 175803 14-FEB-14 G292102 REPAIR 76.32 0.00 76.32 PARTS 50 175804 14-FEB-14 G292124 REPAIR 83.21 0.00 83.21 PARTS 60 175805 14-FEB-14 G292134 REPAIR 279.00 0.00 279.00 PARTS 70 175806 14-FEB-14 G292174 REPAIR 161.28 0.00 161.28 PARTS 80 175807 14-FEB-14 G292173 REPAIR 58.32 0.00 58.32 PARTS 90 175808 14-FEB-14 G292176 REPAIR 108.04 0.00 108.04 PARTS 100 175810 17-FEB-14 G292115 REPAIR 319.06 0.00 319.06 PARTS 110 175811 17-FEB-14 G292165 REPAIR 58.80 0.00 58.80 PARTS 120 175965 21-FEB-14 G292250 REPAIR 86.47 0.00 86.47 PARTS 130 175966 21-FEB-14 G292253 REPAIR 104.54 0.00 104.54 PARTS 140 175967 21-FEB-14 G292260 REPAIR 40.37 0.00 40.37 PARTS 150 175968 21-FEB-14 G292316 REPAIR 22.51 0.00 22.51 PARTS 160 175969 21-FEB-14 G292341 REPAIR 28.16 0.00 28.16 PARTS 170 175972 21-FEB-14 G292383 REPAIR 74.27 0.00 74.27 PARTS 180 176017 21-FEB-14 G292399 REPAIR 5.02 0.00 5.02 PARTS 765715 BEARD EQUIPMENT CO MOBILE 1,696.28 Yes 10 499217 18-FEB-14 G292054 REPAIR 1,140.00 0.00 1,140.00 PARTS 20 499801 20-FEB-14 G292357 REPAIR 29.86 0.00 29.86 PARTS 30 500123 21-FEB-14 G292366 REPAIR 412.50 0.00 412.50 PARTS 40 500223 21-FEB-14 G292344 REPAIR 100.95 0.00 100.95 PARTS 50 500357 21-FEB-14 G292449 REPAIR 12.97 0.00 12.97 PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765716 BEAU BROWN ENTERPRISES I FAYETTEVILLE 150.00 Yes 10 2081 13-JAN-14 50 CLIP WIPE TOWELS 150.00 0.00 150.00 765717 BELMAR FURNITURE & APPLI MOBILE1 498.00 Yes 10 218 31-JAN-14 904677 REFRIG 498.00 0.00 498.00 765718 BERNEY OFFICE SOLUTIONS MONTGOMERY 54.15 Yes 10 98622 17-FEB-14 #408128 54.15 0.00 54.15 765719 BERNEY OFFICE SOLUTIONS- ST LOUIS 230.39 Yes 10 246384663 31-JAN-14 SHARP M2610 COPIER 230.39 0.00 230.39 765720 BIDDLE CONSULTING GROUP FOLSOM 352.00 Yes 10 1219 31-JAN-14 CONFERENCE CALL 352.00 0.00 352.00 765721 BOUNDTREE MEDICAL/ALLIAN CHICAGO 382.44 Yes 10 81332266 31-JAN-14 900470-7 MED SUP 382.44 0.00 382.44 765722 BRIDGESTONE GOLF INC CAROL STREAM 1,608.82 Yes 10 1002183616 04-FEB-14 PURCHASES FOR (273.19) 0.00 (273.19) RESALE 20 1002193015 04-FEB-14 PURCHASES FOR 247.03 0.00 247.03 RESALE 30 1002196255 04-FEB-14 PURCHASES FOR 557.25 0.00 557.25 RESALE 40 1002196256 04-FEB-14 PURCHASES FOR 1,077.73 0.00 1,077.73 RESALE 765723 BRUCE LOCKETTE/PETTY CAS MOBILE 99.34 Yes 10 289696 25-FEB-14 PETTY CASH 79.42 0.00 79.42 20 289697 25-FEB-14 PETTY CASH 19.92 0.00 19.92 765724 BUGMASTER EXTERMINATORS MOBILE 3,085.00 Yes 10 91101208-02.. 17-FEB-14 FEB 2014 TREATMENTS 3,085.00 0.00 3,085.00 COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765725 BUSINESS RESOURCE CENTER MOBILE 292.00 Yes 10 130126A 03-FEB-14 904996 DECALS 292.00 0.00 292.00 765726 CALAGAZ PHOTO SUPPLY INC MOBILE 4,813.08 Yes 10 88126 05-DEC-13 904075 PRINTING 1,691.26 0.00 1,691.26 20 88282 17-DEC-13 904211 PRINTING 3,121.82 0.00 3,121.82 765727 CALLAWAY GOLF CARLSBAD1 195.00 Yes 10 924933019 30-JAN-14 PURCHASES FOR 130.00 0.00 130.00 RESALE 20 924941510 30-JAN-14 PURCHASES FOR 65.00 0.00 65.00 RESALE 765728 CAMELLIA TROPHY SHOP INC MOBILE1 45.00 Yes 10 22077 03-FEB-14 905264 PLAQUES 45.00 0.00 45.00 765729 CANON SOLUTIONS AMERICA ATLANTA 5,125.53 Yes 10 682756 12-FEB-14 JAN 2014 COLOR RENT 4,806.22 0.00 4,806.22 & CLICK COUNTS 20 685182 17-FEB-14 CUST #TA5955 319.31 0.00 319.31 765730 CAPITAL TRUCK & TRAILER MONTGOMERY 367.20 Yes 10 3222370 21-FEB-14 G292427 REPAIR 367.20 0.00 367.20 PARTS 765731 CENTAUR BUILDING SERVICE ST LOUIS1 10,468.05 Yes 10 6624 01-FEB-14 FEB 2014 CLEANING 10,330.31 0.00 10,330.31 SERVICE 20 6624. 01-FEB-14 FEB 2014 CLEANING 137.74 0.00 137.74 SERVICE 765732 CENTRAL PARKING SYSTEM ST LOUIS 2,650.00 Yes 10 142010736 15-JAN-14 JAN 2014 2,650.00 0.00 2,650.00 765733 CHICKASAW TRIM & AUTO GL CHICKASAW1 670.00 Yes 10 64842 20-FEB-14 G292395 REPAIR 225.00 0.00 225.00 PARTS 20 64844 25-FEB-14 G292524 REPAIR 445.00 0.00 445.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765734 CITY OF MOBILE MUNICIPAL COURT 762.00 Yes 10 298063 26-FEB-14 MC2012007699 SHANTE 35.00 0.00 35.00 HARRIS 20 298066 26-FEB-14 TR2013031508 JOSHUA 35.00 0.00 35.00 MURRAY 30 298068 26-FEB-14 TR2007025390 HAROLD 40.00 0.00 40.00 PEPPER 40 298070 26-FEB-14 MC2010002975 JADICE 617.00 0.00 617.00 TAYLOR 50 298072 26-FEB-14 MC2013000179 AMBER 35.00 0.00 35.00 WHITEHEAD 765735 CITY OF ROBERTSDALE ROBERTSDALE 250.00 Yes 10 1 19-FEB-14 FRED RICHARDSON 125.00 0.00 125.00 TICKET TO ATTEND 1ST CONGRESSIONAL 20 1. 19-FEB-14 LEVON MANZIE TICKET 125.00 0.00 125.00 TO ATTEND 1ST CONGRESSIONAL DI 765736 CLOWER ELECTRIC SUPPLY C MOBILE 456.08 Yes 10 1192443-00 07-FEB-14 905450 ELECT SUP 415.55 0.00 415.55 20 1192573-00 11-FEB-14 905523 ELECT SUP 40.53 0.00 40.53 765737 CLUTCH PRODUCTS & POWERT MOBILE 129.72 Yes 10 394457 19-FEB-14 G292358 REPAIR 129.72 0.00 129.72 PARTS 765738 COLBY CORNELSON LUCEDALE 12.00 Yes 10 297375 26-FEB-14 OVERPAYMENT ON 12.00 0.00 12.00 V6489736 765739 COMCAST CABLE MOBILE 127.10 Yes 10 240970 20-FEB-14 ACT #09544257834011 127.10 0.00 127.10 765740 COMCAST CABLE MOBILE 99.90 Yes 10 240981 20-FEB-14 ACT #09544257833013 99.90 0.00 99.90 765741 COMCAST CABLE MOBILE 6.34 Yes 10 297782 28-FEB-14 ACT #09544143159010 6.34 0.00 6.34 COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765742 COMCAST CABLE MOBILE 91.13 Yes 10 297783 28-FEB-14 ACT #09544129134036 91.13 0.00 91.13 765743 CONSOLIDATED PIPE & SUPP BIRMINGHAM 190.00 Yes 10 3534802 18-OCT-13 903427 PLUMB ITEMS 190.00 0.00 190.00 765744 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-14-MAR-14 01-MAR-14 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 765745 DADE PAPER LOXLEY 237.65 Yes 10 150809 28-JAN-14 891899-311 TWLS 146.30 0.00 146.30 20 150818 28-JAN-14 903470-33 OVEN CLNR 75.63 0.00 75.63 30 162516 03-FEB-14 891899-312 TWLS 15.72 0.00 15.72 765746 DAVIS AUTO PARTS & SUPPL MOBILE1 606.53 Yes 10 40193 21-FEB-14 G292360 REPAIR 489.38 0.00 489.38 PARTS 20 40199 21-FEB-14 G292448 REPAIR 31.90 0.00 31.90 PARTS 30 40206 23-FEB-14 G292453 REPAIR 11.90 0.00 11.90 PARTS 40 40210 24-FEB-14 G292401 REPAIR 41.45 0.00 41.45 PARTS 50 40239 26-FEB-14 G292534 REPAIR 31.90 0.00 31.90 PARTS 765747 DEES PAPER COMPANY INC MOBILE 291.16 Yes 10 503758 31-JAN-14 891889-96 T/T 132.28 0.00 132.28 20 504051 03-FEB-14 903465-38 CLOROX, 158.88 0.00 158.88 CLNRS 765748 DELMAR CENGAGE LEARNING CHICAGO 2,065.00 Yes 10 51436599 03-FEB-14 905297 BOOKS 2,065.00 0.00 2,065.00 765749 DEX IMAGING MOBILE 63.50 Yes 10 WR254939 03-FEB-14 ACCT # HT03 KONICA 63.50 0.00 63.50 MINOLTA/BIZHUB C452 MONTHLY CHA COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765750 DICTATION EQUIPMENT CO., IRONDALE 597.00 Yes 10 12434 25-FEB-14 905718 TRANSRPT KIT 597.00 0.00 597.00 765751 DIVOTS NORCROSS 841.65 Yes 10 227695 17-FEB-14 PURCHASES FOR 841.65 0.00 841.65 RESALE 765752 DOGWOOD PRODUCTIONS INC MOBILE1 4,150.00 Yes 10 17544 10-FEB-14 MONTHLY WEB SITE 4,150.00 0.00 4,150.00 HOSTING 765753 DRUG TESTING PROGRAM MAN FORT PAYNE 9,787.50 Yes 10 6950 08-JAN-14 904107-1 DRUG TEST 9,787.50 0.00 9,787.50 765754 EAGLE ELECTRICAL THEODORE1 1,104.00 Yes 10 14-128 19-FEB-14 TO RE-ESTABLISH 1,104.00 0.00 1,104.00 ELECTRIC SERVICE TO THE PORTABLE B 765755 EAGLE ONE INTERNATIONAL MOBILE 461.00 Yes 10 17938 24-FEB-14 G292436 REPAIR 176.00 0.00 176.00 PARTS 20 17953 26-FEB-14 G292519 REPAIR 25.00 0.00 25.00 PARTS 30 17954 26-FEB-14 G292521 REPAIR 260.00 0.00 260.00 PARTS 765756 ENGINEERED TEXTILE PRODU MOBILE 325.00 Yes 10 114582 31-JAN-14 904990 TARPS 325.00 0.00 325.00 765757 FEDEX DALLAS-1 139.24 Yes 10 2-485-46388 04-DEC-13 ACT #106553041 12.00 0.00 12.00 20 2-556-94441 19-FEB-14 ACCT #333574853 34.93 0.00 34.93 30 2-564-32179 19-FEB-14 ACCT #333574853 92.31 0.00 92.31 COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765758 FERGUSON ENTERPRISES INC ATLANTA 845.87 Yes 10 1016661 17-FEB-14 904868 PLUMB ITEMS 428.72 0.00 428.72 20 1023075 05-FEB-14 905375 PLUMB ITEMS 93.28 0.00 93.28 30 1024418 13-FEB-14 905535 PLUMB ITEMS 113.35 0.00 113.35 40 1024418-1 19-FEB-14 905535 PLUMB ITEMS 9.15 0.00 9.15 50 1024566 13-FEB-14 905549 PLUMB ITEMS 54.99 0.00 54.99 60 1024943 14-FEB-14 905590 PLUMB ITEMS 78.78 0.00 78.78 70 1025232 17-FEB-14 905614 PLUMB ITEMS 67.60 0.00 67.60 765759 FIREHOUSE SALES & SERVIC MOBILE1 113.75 Yes 10 24785 24-FEB-14 G292441 REPAIR 36.75 0.00 36.75 PARTS 20 24792 26-FEB-14 G292550 REPAIR 77.00 0.00 77.00 PARTS 765760 FLEET PRIDE ATLANTA 1,958.93 Yes 10 59063391 04-FEB-14 G291828 REPAIR 1,096.69 0.00 1,096.69 PARTS 20 59373684 19-FEB-14 G292354 REPAIR 81.06 0.00 81.06 PARTS 30 59390086 20-FEB-14 G292354 REPAIR (50.00) 0.00 (50.00) PARTS 40 59405233 20-FEB-14 G292228 REPAIR 24.89 0.00 24.89 PARTS 50 59416077 21-FEB-14 G292402 REPAIR 411.24 0.00 411.24 PARTS 60 59424522 21-FEB-14 G292433 REPAIR 145.04 0.00 145.04 PARTS 70 59429323 21-FEB-14 G292439 REPAIR 260.47 0.00 260.47 PARTS 80 59431113 21-FEB-14 G292398 REPAIR 7.42 0.00 7.42 PARTS 90 59432398 21-FEB-14 G292433 REPAIR 167.08 0.00 167.08 PARTS 100 59449584 24-FEB-14 G292433 REPAIR (145.04) 0.00 (145.04) PARTS 110 59449598 24-FEB-14 G292433 REPAIR (100.00) 0.00 (100.00) PARTS 120 59451925 24-FEB-14 G292476 REPAIR 484.08 0.00 484.08 PARTS 130 59476237 25-FEB-14 G292431 REPAIR 116.00 0.00 116.00 PARTS 140 59477506 25-FEB-14 G291828 REPAIR (540.00) 0.00 (540.00) PARTS 765761 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-MAR-14 ST EMANUEL STREET 1,435.00 0.00 1,435.00 14-MAR-14 MONTHLY RENT COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765762 G & K SERVICES MOBILE1 290.00 Yes 10 1033451324 01-JAN-14 #17084-01 30.98 0.00 30.98 20 1033452772 07-JAN-14 #15383-02 9.85 0.00 9.85 30 1033452773 07-JAN-14 #16876-01 31.67 0.00 31.67 40 1033454928 07-JAN-14 #15383-02 9.85 0.00 9.85 50 1033454929 07-JAN-14 #16876-01 31.67 0.00 31.67 60 1033457046 07-JAN-14 #15383-02 9.85 0.00 9.85 70 1033457047 07-JAN-14 #16876-01 31.67 0.00 31.67 80 1033457749 01-JAN-14 #17084-01 30.98 0.00 30.98 90 1033459191 07-JAN-14 #15383-02 9.85 0.00 9.85 100 1033459192 07-JAN-14 #16876-01 31.67 0.00 31.67 110 1033464148 01-JAN-14 #17084-01 30.98 0.00 30.98 120 1033466287 01-JAN-14 #17084-01 30.98 0.00 30.98 765763 G C R TRUCK TIRE CENTER MOBILE 8,455.66 Yes 10 401-24453 14-FEB-14 898575-43 TIRES 7,602.00 0.00 7,602.00 20 401-24568 18-FEB-14 905605 TIRES 560.42 0.00 560.42 30 401-24686 21-FEB-14 898575-44 TIRES 293.24 0.00 293.24 765764 GEOTECHNICAL ENGINEERING MOBILE1 1,715.97 Yes 10 12192-114-107 24-JAN-14 BROAD ST REHAB & 1,715.97 0.00 1,715.97 IMPROVEMENTS 2012- 202-14 RES # 21 765765 GLOBAL GOV ED SOLUTIONS ATLANTA 889.60 Yes 10 J65844380102 03-FEB-14 905237 COBRA REMOTE 889.60 0.00 889.60 765766 GOODYEAR AUTO SERVICE CE MOBILE2 2,827.58 Yes 10 202029 30-DEC-13 904708 TIRES 878.08 0.00 878.08 20 202090 03-JAN-14 904852 TIRES 362.12 0.00 362.12 30 202289 15-JAN-14 905082 TIRES 886.96 0.00 886.96 40 202414 23-JAN-14 905202 TIRES 700.42 0.00 700.42 765767 GRAYBAR ELECTRIC CO INC ATLANTA 2,384.00 Yes 10 970906943 31-JAN-14 904957 ELECT 2,384.00 0.00 2,384.00 765768 GREAT LAKES COMPUTERS DETROIT 320.00 Yes 10 INV236027 29-JAN-14 905256 MEMRY KIT 320.00 0.00 320.00 COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765769 GULF CITY BODY TRAILER W MOBILE 624.48 Yes 10 28264 20-FEB-14 G292285 REPAIR 78.40 0.00 78.40 PARTS 20 28279 21-FEB-14 G292231 REPAIR 546.08 0.00 546.08 PARTS 765770 GULF CITY CLEANERS MOBILE3 40.00 Yes 10 288399 03-FEB-14 905368 SEW PATCHES 40.00 0.00 40.00 765771 GULF COAST MARINE SUPPLY MOBILE1 57.36 Yes 10 1468591-00 03-FEB-14 900506-15 WD-40 57.36 0.00 57.36 765772 GULF COAST OFFICE PRODUC PENSACOLA1 1,838.02 Yes 10 3130899-0 30-JAN-14 904127 TASK CHAIRS 1,489.62 0.00 1,489.62 20 3131108-0 30-JAN-14 905011 CHAIR 310.00 0.00 310.00 30 4083201-0 03-FEB-14 901369-73 CORR TAPE 38.40 0.00 38.40 765773 GULF HAULING & CONSTRUCT WILMER 41,685.52 Yes 10 G16152 31-JAN-14 DISPOSING OF TRASH 41,685.52 0.00 41,685.52 765774 GULF STATES DISTRIBUTORS MONTGOMERY 409.00 Yes 10 1185588-IN 07-FEB-14 896380-3 AMMO 409.00 0.00 409.00 765775 HAND ARENDALL LLC MOBILE 1,308.91 Yes 10 191991 13-FEB-14 ID # 22083-213431 1,308.91 0.00 1,308.91 PROJECT DEVELOPMENT FOR MCGOWIN 765776 HARGROVE ENGINEERS + CON MOBILE 4,226.00 Yes 10 1308069 10-DEC-13 ENGINEERING 4,226.00 0.00 4,226.00 SERVICES SAENGER THEATER BAND SHELL & 765777 HARRY W BACHUS JR SEMMES 325.00 Yes 10 14COM0214-A 25-FEB-14 PERSONAL SERVICE OF 325.00 0.00 325.00 SUMMONS & COMPLAINT COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765778 HARTS AUTO SUPPLY OMAHA2 1,086.26 Yes 10 34351 21-FEB-14 G292403 REPAIR 1,086.26 0.00 1,086.26 PARTS 765779 HILLMAN OIL INC MOBILE 1,008.40 Yes 10 436997 27-JAN-14 G291732 REPAIR 188.83 0.00 188.83 PARTS 20 437364 13-FEB-14 G292155 REPAIR 425.69 0.00 425.69 PARTS 30 437555 20-FEB-14 G292361 REPAIR 258.59 0.00 258.59 PARTS 40 437556 20-FEB-14 G292155 REPAIR 45.00 0.00 45.00 PARTS 50 437557 20-FEB-14 G291732 REPAIR 11.92 0.00 11.92 PARTS 60 437607 24-FEB-14 G292451REPAIR PARTS 78.37 0.00 78.37 765780 HOSEA O WEAVER & SONS IN MOBILE 1,571.35 Yes 10 50004 31-JAN-14 905286 SAND 511.11 0.00 511.11 20 50008 31-JAN-14 893566-9 ASPHALT 85.12 0.00 85.12 30 50026 03-FEB-14 893566-9 ASPHALT 133.28 0.00 133.28 40 50038 03-FEB-14 905286 SAND 841.84 0.00 841.84 765781 HUMPHRIES FARM TURF SUPP JOPPA 748.95 Yes 10 97585 27-JAN-14 905276 PARTS + SUP 748.95 0.00 748.95 765782 HUNTER SECURITY INC DAPHNE 1,509.00 Yes 10 560869 01-FEB-14 FEB 2014 MONITORING 1,509.00 0.00 1,509.00 SERVICE 765783 HURRICANE ELECTRONICS IN MOBILE2 613.80 Yes 10 124065 22-JAN-14 REPAIR RADIO 264.40 0.00 264.40 20 424228 31-JAN-14 905204 LABOR 85.00 0.00 85.00 30 424294 03-FEB-14 905182 REPAIR PARTS 264.40 0.00 264.40 765784 HYDRADYNE HYDRAULICS/DIV DALLAS 815.99 Yes 10 510888489 14-FEB-14 G292187 REPAIR 365.80 0.00 365.80 PARTS 20 510894898 25-FEB-14 G292187 REPAIR 68.40 0.00 68.40 PARTS 30 510894902 25-FEB-14 G292405 REPAIR 365.80 0.00 365.80 PARTS 40 510894905 25-FEB-14 G292504 REPAIR 15.99 0.00 15.99 PARTS COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765785 HYDRAULIC REPAIR SERVICE MOBILE 452.00 Yes 10 58300 20-FEB-14 G292384 REPAIR 452.00 0.00 452.00 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 765786 JAMES B ROSSLER MOBILE1 8,151.00 Yes 10 641 11-FEB-14 LEGAL SERVICES 8,151.00 0.00 8,151.00 765787 JASMIN JONES MOBILE 68.00 Yes 10 298033 26-FEB-14 TR2012007531 68.00 0.00 68.00 JASMINE JONES 765788 JASMINE MOFFETT MOBILE 50.00 Yes 10 297469 26-FEB-14 OVERPAYMENT ON 50.00 0.00 50.00 MC126144 & 6145 765789 JERRY PATE TURF SUPPLY I BIRMINGHAM 321.00 Yes 10 42000376 31-OCT-13 SERVICE CALL 321.00 0.00 321.00 765790 JOHN M WARREN INC MOBILE 60.96 Yes 10 20714-IN 28-JAN-14 899080-8 SHOVEL 60.96 0.00 60.96 765791 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 39525 31-JAN-14 GROUNDS MAINTENANCE 325.00 0.00 325.00 765792 JUBILEE LANDSCAPE INC FAIRHOPE1 2,667.60 Yes 10 296073 24-FEB-14 PAY APP #5 MCD 2,736.00 0.00 2,736.00 MOBILE LANDING NATIONAL MARITIME MU 20 296073. 24-FEB-14 RETAINAGE WITHHELD (68.40) 0.00 (68.40) PAY APP #5 MCD MOBILE LANDING N COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765793 KAREN HANSBERRY/PETTY CA MOBILE 270.50 Yes 10 294044 11-FEB-14 PETTY CASH 6.50 0.00 6.50 REIMBURSEMENT 20 294044. 11-FEB-14 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 30 294044.. 11-FEB-14 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 40 294044... 11-FEB-14 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 50 294044.... 11-FEB-14 PETTY CASH 60.00 0.00 60.00 REIMBURSEMENT 60 294044..... 11-FEB-14 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 70 294044...... 11-FEB-14 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 80 294044....... 11-FEB-14 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 90 294044....... 11-FEB-14 PETTY CASH 14.00 0.00 14.00 . REIMBURSEMENT 100 294044....... 11-FEB-14 PETTY CASH 14.00 0.00 14.00 .. REIMBURSEMENT 110 294044....... 11-FEB-14 PETTY CASH 14.00 0.00 14.00 ... REIMBURSEMENT 120 294044....... 11-FEB-14 PETTY CASH 14.00 0.00 14.00 .... REIMBURSEMENT 130 294044....... 11-FEB-14 PETTY CASH 14.00 0.00 14.00 ..... REIMBURSEMENT 140 294044....... 11-FEB-14 PETTY CASH 14.00 0.00 14.00 ...... REIMBURSEMENT 150 294044....... 11-FEB-14 PETTY CASH 14.00 0.00 14.00 ....... REIMBURSEMENT 160 294044....... 11-FEB-14 PETTY CASH 4.00 0.00 4.00 ........ REIMBURSEMENT 170 294044....... 11-FEB-14 PETTY CASH 14.00 0.00 14.00 ......... REIMBURSEMENT 180 294044....... 11-FEB-14 PETTY CASH 4.00 0.00 4.00 .......... REIMBURSEMENT *************** *************** 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: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765794 KIMBERLY A JONES MOBILE 45.00 Yes 10 36567 26-FEB-14 REFUND OF FEES 45.00 0.00 45.00 765795 KINGLINE EQUIPMENT CANTONMENT 257.50 Yes 10 CT14403 21-FEB-14 G292319 REPAIR 39.38 0.00 39.38 PARTS 20 CT14411 21-FEB-14 G292238 REPAIR 218.12 0.00 218.12 PARTS 765796 KONE INC MOLINE 1,791.66 Yes 10 221396305 31-JAN-14 JAN 214 ELEVATOR 1,791.66 0.00 1,791.66 SERVICE 765797 LADD SUPPLY COMPANY INC CHICKASAW 2,165.42 Yes 10 383243 17-FEB-14 905616 WHEEL 48.90 0.00 48.90 20 383272 17-FEB-14 905493 TREATED 1,524.60 0.00 1,524.60 LUMBER 30 383284 18-FEB-14 905604 BTTLED WTER 147.60 0.00 147.60 40 383285 18-FEB-14 905649 PLASTIC 42.65 0.00 42.65 50 383286 18-FEB-14 905604 DISFECT 247.92 0.00 247.92 60 383287 18-FEB-14 905595 SHOP VAC 59.00 0.00 59.00 70 383367 20-FEB-14 905628 GLOVES 74.85 0.00 74.85 80 383389 21-FEB-14 905709 SCREWS 19.90 0.00 19.90 765798 LADD-PEEBLES STADIUM MOBILE 20,818.00 Yes 10 293067 05-DEC-13 2013-2014 20,818.00 0.00 20,818.00 PERFORMANCE CONTRACT MONTH OCT 2013 765799 LAERDAL MEDICAL CORP PHILADELPHIA 101.52 Yes 10 2505983 31-JAN-14 905295 CERT CARDS 101.52 0.00 101.52 765800 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 54.45 Yes 10 387870 03-FEB-14 905023 ZIPR BAGS 54.45 0.00 54.45 765801 LAWMEN'S & SHOOTERS SUPP VERO BEACH 690.00 Yes 10 124189 03-FEB-14 905148 HANDCUFFS 690.00 0.00 690.00 COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765802 LEROY HILL COFFEE CO INC MOBILE 72.36 Yes 10 427967 12-FEB-14 COFFEE AND CREAM 72.36 0.00 72.36 765803 LEXIS-NEXIS PHILADELPHIA 934.00 Yes 10 1401046631 31-JAN-14 ACCT #1125M5 934.00 0.00 934.00 765804 LOIS ROBINSON & ASSOC MOBILE 211.00 Yes 10 946971 06-FEB-14 LEGAL SERVICES 211.00 0.00 211.00 765805 LORI CARPENTER MOBILE 100.00 Yes 10 298012 26-FEB-14 DV2013000858 JAMES 100.00 0.00 100.00 RIVER 765806 LYONS LAW FIRM MOBILE1 4,166.67 Yes 10 294900 25-FEB-14 ACT #BML-97-106 4,166.67 0.00 4,166.67 765807 MACKS ALIGNMENT & BRAKE MOBILE 510.15 Yes 10 60445 18-FEB-14 G292351 REPAIR 383.15 0.00 383.15 PARTS 20 60452 20-FEB-14 G292379 REPAIR 68.50 0.00 68.50 PARTS 30 60463 24-FEB-14 G292489 REPAIR 58.50 0.00 58.50 PARTS 765808 MADER BEARING SUPPLY MOBILE 214.24 Yes 10 463375 21-FEB-14 G292362 REPAIR 99.08 0.00 99.08 PARTS 20 463448 21-FEB-14 G292407 REPAIR 8.80 0.00 8.80 PARTS 30 463534 24-FEB-14 G292301 REPAIR 106.36 0.00 106.36 PARTS 765809 MANSFIELD OIL COMPANY ATLANTA 23,842.25 Yes 10 404871 20-FEB-14 905609 DIESEL (OK 23,842.25 0.00 23,842.25 TO PAY INV PER: J. NEESE) COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 765810 MATRX MEDICAL INC/HENRY PALATINE 200.82 Yes 10 16712625 11-FEB-14 901289-15 CM FOR (1,137.98) 0.00 (1,137.98) INV #7426217-01 20 16714845 12-FEB-14 905167 CM FOR INV (756.00) 0.00 (756.00) #6190857-02 30 6190857-02 30-JAN-14 905167 CABLE 756.00 0.00 756.00 40 8771783-01 18-FEB-14 901289-15 GAUZE 1,137.98 0.00 1,137.98 50 8771783-01. 18-FEB-14 905804 GAUZE 200.82 0.00 200.82 765811 MCDONALD MUFFLER CO MOBILE2 431.96 Yes 10 27479 21-FEB-14 G292432 REPAIR 431.96 0.00 431.96 PARTS 765812 MCGRIFF TREADING CO/MCGR CULLMAN 13,722.01 Yes 10 233298 17-FEB-14 905570 TIRES 944.32 0.00 944.32 20 233299 17-FEB-14 905398 TIRES 3,180.00 0.00 3,180.00 30 233300 17-FEB-14 905522 TIRES 4,359.03 0.00 4,359.03 40 233304 17-FEB-14 894576-32 TIRES 1,722.00 0.00 1,722.00 50 233374 17-FEB-14 894576-33 TIRES 738.00 0.00 738.00 60 233482 19-FEB-14 898577-23 TIRES 1,699.90 0.00 1,699.90 70 233564 20-FEB-14 894576-33 TIRES 615.00 0.00 615.00 80 233608 20-FEB-14 905689 TIRES 463.76 0.00 463.76 765813 MCKINNEY PETROLEUM EQUIP MOBILE 1 16.50 Yes 10 36571 19-FEB-14 G292287 REPAIR 16.50 0.00 16.50 PARTS 765814 MICHAEL MOORE MOBILE1 965.00 Yes 10 298031. 28-FEB-14 MC2011010617 965.00 0.00 965.00 MICHAEL MOORE 765815 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 842.67 Yes 10 2457-IN 01-MAR-14 CUST # MOBWAL MARCH 842.67 0.00 842.67 2014 RENT ON AVIATION TRAINING COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765816 MOBILE AREA WATER AND SE BIRMINGHAM2 1,171.69 Yes 10 205433300/02/ 17-FEB-14 ACCT # 0205433300 11.31 0.00 11.31 14 20 206109300/02/ 21-FEB-14 ACCT # 0206109300 526.53 0.00 526.53 14 30 206110300/02/ 21-FEB-14 ACCT # 0206110300 633.85 0.00 633.85 14 765817 MOBILE BAY HARLEY DAVIDS MOBILE1 969.79 Yes 10 433835 12-FEB-14 G292137 REPAIR 22.05 0.00 22.05 PARTS 20 433836 12-FEB-14 G292137 REPAIR 361.32 0.00 361.32 PARTS 30 433934 13-FEB-14 G292177 REPAIR 17.03 0.00 17.03 PARTS 40 433956 14-FEB-14 G292205 REPAIR 39.73 0.00 39.73 PARTS 50 434252 17-FEB-14 G292255 REPAIR 90.54 0.00 90.54 PARTS 60 434253 17-FEB-14 G292256 REPAIR 0.47 0.00 0.47 PARTS 70 434254 17-FEB-14 G292256 REPAIR 282.48 0.00 282.48 PARTS 80 434256 17-FEB-14 G292254 REPAIR 108.47 0.00 108.47 PARTS 90 434428 19-FEB-14 G292137 REPAIR 16.95 0.00 16.95 PARTS 100 434594 21-FEB-14 G292425 REPAIR 28.40 0.00 28.40 PARTS 110 435056 25-FEB-14 G292256 REPAIR 2.35 0.00 2.35 PARTS 765818 MOBILE COUNTY COMMISSION MOBILE 968,811.76 Yes 10 294402 24-FEB-14 DEC UTILITIES, 52,499.16 0.00 52,499.16 JANITORIAL AND SECURITY FOR GOVERNM 20 294404 24-FEB-14 DEC 2013 1/2 COST 218,531.68 0.00 218,531.68 OF STRICKLAND YOUTH & JUVENILE C 30 294405 24-FEB-14 DEC 2013 35% OF NET 697,780.92 0.00 697,780.92 COST FOR METRO JAIL AND MINIMU 765819 MOBILE COUNTY COMMUNICAT MOBILE 5,461.27 Yes 10 246767 28-FEB-14 MOBILE RADIOS 5,461.27 0.00 5,461.27 PURCHASED COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765820 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1342 01-FEB-14 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 765821 MOBILE GAS SERVICE CORP ATLANTA 264.40 Yes 10 330073225/02/ 20-FEB-14 ACCT # 330073225 264.40 0.00 264.40 14 765822 MOORE MEDICAL CORP CHICAGO 1,672.50 Yes 10 98064155 03-FEB-14 901290-9 IV EXT 1,672.50 0.00 1,672.50 (SHT PD $1.50, DUE TO FUEL SRCHRGE 765823 MOTION INDUSTRIES INC ST LOUIS 413.29 Yes 10 AL02-863771 16-DEC-13 G290733 REPAIR 65.84 0.00 65.84 PARTS 20 AL02-868892 14-FEB-14 G292086 REPAIR 296.96 0.00 296.96 PARTS 30 AL02-869325 19-FEB-14 G292288 REPAIR 50.49 0.00 50.49 PARTS 40 AL02-869535 20-FEB-14 G290733 REPAIR (65.84) 0.00 (65.84) PARTS 50 AL02-869663 21-FEB-14 G292390 REPAIR 65.84 0.00 65.84 PARTS 765824 MOUSER ELECTRONICS FORT WORTH 69.43 Yes 10 34331500 03-FEB-14 905312 CRIMPER (SHT 69.43 0.00 69.43 PD $8.43 DUE TO FREIGHT WAS NO 765825 NATIONAL COATINGS & SUPP DALLAS 105.50 Yes 10 8273254 21-FEB-14 G292296 REPAIR 105.50 0.00 105.50 PARTS 765826 NATIONAL LEAGUE OF CITIE WASHINGTON 11,535.00 Yes 10 95638 04-FEB-14 MEMBER #000000036O 11,535.00 0.00 11,535.00 COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765827 NEWMAN`S MEDICAL SERVICE MOBILE2 3,750.00 Yes 10 101-110031 04-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 20 101-110034 04-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 30 101-110056 04-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 40 101-110273 04-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 50 101-110282 04-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 60 102-110340 04-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 70 103-110454 04-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 80 104-110894 04-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 90 105-110347 04-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 100 105-110356 04-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 110 105-110383 04-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 120 105-110481 04-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 130 105-110874 04-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 140 106-110983 04-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 150 107-110698 04-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 160 107-111015 04-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 170 108-110451 04-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 180 109-110835 04-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 190 110-110150 04-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 200 110-110218 04-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 210 110-110499 04-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 220 110-110859 04-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 230 110-110915 04-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 240 132-110631 04-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 250 132-110732 04-FEB-14 BODY TRANSPORT 150.00 0.00 150.00 765828 NICHOLAS BRITT MOBILE 119.27 Yes 10 20140131NB 28-FEB-14 MILEAGE 119.27 0.00 119.27 *************** *************** 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 765829 NORTHWEST LIGHTING SYSTE BURNSVILLE 576.00 Yes 10 80496 03-FEB-14 905349 BALLAST 576.00 0.00 576.00 765830 OFFICE SOLUTIONS & INNOV MOBILE1 294.81 Yes 10 102537-001 31-JAN-14 901335-52 LABELS 198.36 0.00 198.36 20 102577-001 03-FEB-14 905331 COVER 80.25 0.00 80.25 30 102578-001 03-FEB-14 905331 INDEXES 16.20 0.00 16.20 COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765831 OLENSKY BROS. OFFICE PRO MOBILE 1,394.01 Yes 10 29830. 28-JAN-14 894556-389 PENS 123.12 0.00 123.12 20 29835 28-JAN-14 894556-361 TAPE 23.52 0.00 23.52 30 29886 03-FEB-14 901328-94 DUST OFF 33.28 0.00 33.28 40 29894 03-FEB-14 901328-85 FOLDERS 79.44 0.00 79.44 50 30120 19-FEB-14 894556-405 MEDIA 9.12 0.00 9.12 CDR 60 30121 19-FEB-14 901328-76 ENVELOPES 8.48 0.00 8.48 70 30122 19-FEB-14 905585 MEDIA CDR 124.64 0.00 124.64 80 30123 19-FEB-14 905585 MEDIA CDR 186.96 0.00 186.96 90 30129 19-FEB-14 894556-412 PENS 23.76 0.00 23.76 100 30130 19-FEB-14 894556-412 BINDER 12.21 0.00 12.21 CLIPS, STAPLES 110 30132 19-FEB-14 901328-82 TAGS 37.16 0.00 37.16 120 30133 19-FEB-14 894556-399 INDEXES 414.72 0.00 414.72 130 30165 21-FEB-14 901328-82 ENVELOPES 16.96 0.00 16.96 140 30166 21-FEB-14 894556-379 146.40 0.00 146.40 ENVELOPES 150 30167 21-FEB-14 894556-384 117.12 0.00 117.12 ENVELOPES 160 30168 21-FEB-14 901328-84 SCISSORS 17.60 0.00 17.60 170 30170 21-FEB-14 894556-397 19.52 0.00 19.52 ENVELOPES 765832 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 2132014-002 13-FEB-14 905817 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 765833 P C MALL GOV LOS ANGELES 207.24 Yes 10 S84664630101 28-JAN-14 905273 CARTRIDGES 207.24 0.00 207.24 COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765834 PALMERS TOYOTA SUPERSTOR MOBILE 925.00 Yes 10 453585 18-FEB-14 G292220 REPAIR 125.00 0.00 125.00 PARTS 20 453650 19-FEB-14 G292340 REPAIR 125.00 0.00 125.00 PARTS 30 453760 20-FEB-14 G292105 REPAIR 175.00 0.00 175.00 PARTS 40 453996 24-FEB-14 G292429 REPAIR 125.00 0.00 125.00 PARTS 50 453997 24-FEB-14 G292428 REPAIR 125.00 0.00 125.00 PARTS 60 453998 24-FEB-14 G292468 REPAIR 125.00 0.00 125.00 PARTS 70 454006 24-FEB-14 G292469 REPAIR 125.00 0.00 125.00 PARTS 765835 PAMELA STALLWORTH MOBILE 30.00 Yes 10 16823 25-FEB-14 CLEANING DEPOSIT 30.00 0.00 30.00 765836 PLANTRONICS CHICAGO 98.00 Yes 10 1811598 03-FEB-14 905606 HEADSET 98.00 0.00 98.00 ADAPTERS 765837 POSTMARK INK INC FAIRHOPE 945.03 Yes 10 55406 24-FEB-14 905574 PRINT FORMS 945.03 0.00 945.03 765838 PRESSURE PRODUCTS INC MOBILE 49.25 Yes 10 10194 25-FEB-14 905769 PLUMBING 49.25 0.00 49.25 ITEM 765839 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 3110 20-JAN-14 FEB MONTHLY LAWN 1,640.41 0.00 1,640.41 MAINTENANCE 765840 QUALIFICATION TARGETS HAMMOND 3,415.00 Yes 10 21400092 29-JAN-14 905057 TARGET, 3,415.00 0.00 3,415.00 FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765841 RADCLIFF BEN M CONTRACTO MOBILE1 20,900.60 Yes 10 296069 24-FEB-14 PAY APP #15 MCD 16,420.47 0.00 16,420.47 MOBILE LANDING NATIONAL MARITIME M 20 296069. 24-FEB-14 PAY APP #15 MCD 4,480.13 0.00 4,480.13 MOBILE LANDING NATIONAL MARITIME M 765842 RAM TOOL AND SUPPLY CO I BIRMINGHAM 136.80 Yes 10 91856521 03-FEB-14 905173 BATERIES 68.40 0.00 68.40 20 91856522 03-FEB-14 905173 BATERIES 68.40 0.00 68.40 765843 RAYCO MOBILE2 190.00 Yes 10 70389 28-FEB-14 SERVICE CALL 190.00 0.00 190.00 765844 REFLECTIVE APPAREL FACTO MARIETTA 379.50 Yes 10 57408 03-FEB-14 905141 SAFETY VESTS 379.50 0.00 379.50 765845 RICKS MACHINE SHOP MOBILE 695.00 Yes 10 660623 17-FEB-14 G292259 REPAIR 695.00 0.00 695.00 PARTS 765846 ROBBIE F DUBOISE CITRONELLE 1,000.00 Yes 10 298035 26-FEB-14 DV2009000638 1,000.00 0.00 1,000.00 JENNIFER MAJOR 765847 RONALD MCCARSON MOBILE 150.00 Yes 10 298057 26-FEB-14 MC2013005690 MORGAN 150.00 0.00 150.00 COLLARD 765848 ROUNDTREE CHRYSLER-DODGE MOBILE 324.00 Yes 10 284158 20-FEB-14 G292370 REPAIR 324.00 0.00 324.00 PARTS 765849 SAFETY SOURCE INC THEODORE 110.78 Yes 10 730636 17-FEB-14 902646-9 BOOTS 91.00 0.00 91.00 20 730791 19-FEB-14 900499-13 BOOTS 19.78 0.00 19.78 COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765850 SANSOM EQUIPMENT CO INC BIRMINGHAM1 5,600.49 Yes 10 41306 19-FEB-14 G292331 REPAIR 126.12 0.00 126.12 PARTS 20 41326 21-FEB-14 G292291 REPAIR 619.55 0.00 619.55 PARTS 30 41327 21-FEB-14 G292302 REPAIR 142.80 0.00 142.80 PARTS 40 41328 21-FEB-14 G292331 REPAIR 598.71 0.00 598.71 PARTS 50 41330 21-FEB-14 G292426 REPAIR 607.58 0.00 607.58 PARTS 60 41332 21-FEB-14 G292263 REPAIR 984.51 0.00 984.51 PARTS 70 41333 21-FEB-14 G292264 REPAIR 75.81 0.00 75.81 PARTS 80 41335 21-FEB-14 G291887 REPAIR 513.96 0.00 513.96 PARTS 90 41336 21-FEB-14 G291944 REPAIR 513.96 0.00 513.96 PARTS 100 41350 24-FEB-14 G292484 REPAIR 147.88 0.00 147.88 PARTS 110 41363 25-FEB-14 G292472 REPAIR 962.36 0.00 962.36 PARTS 120 41364 25-FEB-14 G292478 REPAIR 274.53 0.00 274.53 PARTS 130 41365 25-FEB-14 G292537 REPAIR 32.72 0.00 32.72 PARTS 765851 SCANTRON CORP CHICAGO 738.26 Yes 10 7068459 07-FEB-14 CUST #101016457 738.26 0.00 738.26 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 765852 SHANTE THOMAS MOBILE 35.00 Yes 10 297439 26-FEB-14 OVERPAYMENT ON 35.00 0.00 35.00 MC20122625 765853 SHAUN L WILSON MOBILE 961.54 Yes 10 39 24-FEB-14 CONTRACT PAYMENT 384.62 0.00 384.62 FOR NR NOMINATION, BUILDING SURVE 20 39. 24-FEB-14 CONTRACT PAYMENT 576.92 0.00 576.92 FOR NR NOMINATION, BUILDING SURVE COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 765854 SOS/AAA IRON WORKS MOBILE1 2,550.00 Yes 10 10009804 17-FEB-14 CRUISE TERMINAL 2,550.00 0.00 2,550.00 REPAIR SECURITY GATES PROJECT # CT 765855 SOUTHERN COMPUTER WAREHO ATLANTA1 1,650.54 Yes 10 IN-000150626 03-FEB-14 905265 TONER 246.30 0.00 246.30 20 IN-000150631 03-FEB-14 905274 TONER 468.08 0.00 468.08 30 IN-000150675 03-FEB-14 905274 TONER 936.16 0.00 936.16 COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765856 SOUTHERN DISTRIBUTORS IN MOBILE1 3,429.70 Yes 10 661689 10-FEB-14 G292068 REPAIR 585.67 0.00 585.67 PARTS 20 662554 20-FEB-14 G292377 REPAIR 113.42 0.00 113.42 PARTS 30 662561 20-FEB-14 G292019 REPAIR 585.50 0.00 585.50 PARTS 40 662610 20-FEB-14 G292388 REPAIR 120.04 0.00 120.04 PARTS 50 662613 20-FEB-14 G292389 REPAIR 426.16 0.00 426.16 PARTS 60 662614 20-FEB-14 G292393 REPAIR 60.03 0.00 60.03 PARTS 70 662620 20-FEB-14 G292397 REPAIR 104.36 0.00 104.36 PARTS 80 662646 21-FEB-14 G292416 REPAIR 90.00 0.00 90.00 PARTS 90 662666 21-FEB-14 G292411 REPAIR 1,349.20 0.00 1,349.20 PARTS 100 662726 21-FEB-14 G292343 REPAIR 356.66 0.00 356.66 PARTS 110 662734 21-FEB-14 G292440 REPAIR 66.70 0.00 66.70 PARTS 120 662738 21-FEB-14 G292443 REPAIR 13.74 0.00 13.74 PARTS 130 662739 21-FEB-14 G292389 REPAIR (150.00) 0.00 (150.00) PARTS 140 662740 21-FEB-14 G292388 REPAIR (120.04) 0.00 (120.04) PARTS 150 662863 24-FEB-14 G292411 REPAIR (140.00) 0.00 (140.00) PARTS 160 662908 25-FEB-14 G292510 REPAIR 234.45 0.00 234.45 PARTS 170 662939 25-FEB-14 G292068 REPAIR (300.00) 0.00 (300.00) PARTS 180 663035 26-FEB-14 G292544 REPAIR 22.05 0.00 22.05 PARTS 190 663047 26-FEB-14 G292552 REPAIR 11.76 0.00 11.76 PARTS 765857 SOUTHERN TIRES INC WHISTLER 530.00 Yes 10 54826 14-FEB-14 905747 TIRES 530.00 0.00 530.00 765858 SPECTRONICS INC MOBILE 873.20 Yes 10 426534 31-JAN-14 905043 PARTS & 517.80 0.00 517.80 SUPPLIES 20 426535 31-JAN-14 905039 PARTS & 355.40 0.00 355.40 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765859 SPRINGHILL MEMORIAL HOSP MOBILE 3,589.31 Yes 10 1-OS-6 31-JAN-14 PHARMACY 3,580.31 0.00 3,580.31 20 OS-DEC-CORR 31-JAN-14 PHARMACY 9.00 0.00 9.00 765860 STANLEY COMMANDER LUCEDALE 12,501.00 Yes 10 281834 28-FEB-14 REFUND OF GOVDEALS 12,501.00 0.00 12,501.00 ASSET 765861 STAPLES INC ATLANTA1 275.99 Yes 10 3221640191 01-FEB-14 OFFICE SUPPLIES 275.99 0.00 275.99 765862 STRACHAN SERVICES INC. MOBILE1 4,522.27 Yes 10 114146 04-JAN-14 G291334 REPAIR 1,584.35 0.00 1,584.35 PARTS 20 114187 20-FEB-14 G292346 REPAIR 75.00 0.00 75.00 PARTS 30 114188 20-JAN-14 G292345 REPAIR 75.00 0.00 75.00 PARTS 40 114189 20-FEB-14 G292375 REPAIR 1,277.92 0.00 1,277.92 PARTS 50 114190 20-FEB-14 G292374 REPAIR 995.00 0.00 995.00 PARTS 60 52571 21-FEB-14 G292385 REPAIR 145.00 0.00 145.00 PARTS 70 52572 24-FEB-14 G292446 REPAIR 145.00 0.00 145.00 PARTS 80 52573 25-FEB-14 G292523 REPAIR 225.00 0.00 225.00 PARTS 765863 STRICKLAND PAPER CO INC BIRMINGHAM 643.50 Yes 10 MO447232-00 28-JAN-14 905249 PAPER 372.00 0.00 372.00 20 MO447426-00 31-JAN-14 888246-387 PAPER 271.50 0.00 271.50 765864 SUNBELT FIRE APPARATUS I FAIRHOPE2 1,694.63 Yes 10 83762 11-FEB-14 G292066 REPAIR 275.66 0.00 275.66 PARTS 20 83767 21-FEB-14 G292066 REPAIR 35.89 0.00 35.89 PARTS 30 83940 19-FEB-14 G292347 REPAIR 1,383.08 0.00 1,383.08 PARTS 765865 SUPER FOOD SERVICES INC EDINA 1,605.00 Yes 10 293363 26-FEB-14 CIGARETTE TAX 1,605.00 0.00 1,605.00 REFUND COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765866 SUPERIOR PETROLEUM SERVI SARALAND 198.00 Yes 10 18324 20-FEB-14 G292475 REPAIR 198.00 0.00 198.00 PARTS 765867 TERMINIX SERVICES CINCINNATI 85.00 Yes 10 332369653 28-FEB-14 PEST CONTROL 85.00 0.00 85.00 765868 THE MCPHERSON COMPANIES CHARLOTTE 96,540.39 Yes 10 649432 07-FEB-14 905416 UNL (OK TO 22,814.11 0.00 22,814.11 PAY INV PER: J. NEESE) 20 649433 07-FEB-14 905415 UNL (OK TO 22,787.78 0.00 22,787.78 PAY INV PER: J. NEESE) 30 653705 18-FEB-14 905624 UNL (OK TO 23,387.56 0.00 23,387.56 PAY INV PER: J. NEESE) 40 653729 18-FEB-14 905625 UNL (OK TO 19,475.23 0.00 19,475.23 PAY INV PER: J. NEESE) 50 654654 20-FEB-14 905659 UNL 8,075.71 0.00 8,075.71 765869 THE UNITED STATES CONFER WASHINGTON 12,242.00 Yes 10 44400 31-JAN-14 2014 MEMBERSHIP 12,242.00 0.00 12,242.00 765870 THREADED FASTENERS INC JACKSON 79.50 Yes 10 3085147 14-JAN-14 G291064 REPAIR 39.00 0.00 39.00 PARTS 20 3085526 16-JAN-14 G291501 REPAIR 6.12 0.00 6.12 PARTS 30 3089466 12-FEB-14 G292090 REPAIR 15.92 0.00 15.92 PARTS 40 3089467 12-FEB-14 G291998 REPAIR 6.60 0.00 6.60 PARTS 50 3090572 20-FEB-14 G292294 REPAIR 11.86 0.00 11.86 PARTS 765871 TIFOSI OPTICS INC WATKINSVILLE1 505.50 Yes 10 SI200470 14-FEB-14 PURCHASES FOR 505.50 0.00 505.50 RESALE COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765872 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 6005631 01-FEB-14 ACT 3,326.00 0.00 3,326.00 765873 TOOMEY EQUIPMENT CO THEODORE 334.40 Yes 10 70168 20-FEB-14 G292325 REPAIR 39.65 0.00 39.65 PARTS 20 70169 20-FEB-14 G292326 REPAIR 58.13 0.00 58.13 PARTS 30 70176 21-FEB-14 G292381 REPAIR 84.18 0.00 84.18 PARTS 40 70177 21-FEB-14 G292382 REPAIR 152.44 0.00 152.44 PARTS 765874 TOTAL SAFETY / WELLSAFE DALLAS1 195.00 Yes 10 5184014-01 31-JAN-14 905307 CALIBRATIONS 195.00 0.00 195.00 765875 TOTER INC CAROL STREAM 31,011.12 Yes 10 334819 28-JAN-14 905138 TRASH 31,011.12 0.00 31,011.12 CONTAINERS 765876 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 2,050.00 Yes 10 P60482 27-NOV-13 G290170 REPAIR 2,050.00 0.00 2,050.00 PARTS 20 P61478 24-JAN-14 G291482 REPAIR 99.82 0.00 99.82 PARTS 30 P61512 27-JAN-14 G291482 REPAIR (99.82) 0.00 (99.82) PARTS 765877 TRAMCO/KANAWH ELECTRIC & CHARLESTON 4,554.84 Yes 10 41639 31-JAN-14 904524 TRAILER, 4,554.84 0.00 4,554.84 BATTERY CHARGER 765878 TRANE ATLANTA 2,266.00 Yes 10 33127768 19-FEB-14 ACCT # 3654842 2,266.00 0.00 2,266.00 SAENGER THEATER REPLACE WIRELESS RE *************** *************** 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: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765879 TRAX TIRE INC MOBILE 1,320.58 Yes 10 2091928 13-FEB-14 MCSENT UC FRONT 382.00 0.00 382.00 BRAKE PADS, LUG NUTS & PADS 20 2092039 17-FEB-14 MCSENT UC INSTALL 850.00 0.00 850.00 HUB ASSEMBLY & ALIGNMENT 30 2092092 18-FEB-14 MCSENT UC OIL, 88.58 0.00 88.58 LUBE, FILTER & WIPERS 765880 TRIAD MARTIAL ARTS INC CULLMAN 2,323.50 Yes 10 VLOSM-136 21-FEB-14 905527 MANUELS, 2,323.50 0.00 2,323.50 FREIGHT 765881 TRIPLE A FIRE PROTECTION SEMMES 40,013.70 Yes 10 296071 24-FEB-14 PAY APP #12 MCD 40,887.70 0.00 40,887.70 MOBILE LANDING NATIONAL MARITIME M 20 296071. 24-FEB-14 RETAINAGE WITHHELD (874.00) 0.00 (874.00) PAY APP #12 MCD MOBILE LANDING 765882 TROPHY SHOP THE INC MOBILE3 110.50 Yes 10 56074 18-FEB-14 NAME BADGES 68.00 0.00 68.00 20 56075 18-FEB-14 NAME BADGES 42.50 0.00 42.50 765883 TRUCK PRO CHARLOTTE 386.97 Yes 10 42-0410192 21-FEB-14 G292413 REPAIR 73.60 0.00 73.60 PARTS 20 42-0410420 25-FEB-14 G290235 REPAIR 3.58 0.00 3.58 PARTS 30 42-0410451 26-FEB-14 G291985 REPAIR 309.79 0.00 309.79 PARTS 765884 TSA INC HOUSTON 2,799.00 Yes 10 57524 31-JAN-14 903959-8 COMPUTER 2,799.00 0.00 2,799.00 765885 TURNER JAMES SPANN MOBILE 202.00 Yes 10 297399 26-FEB-14 OVERPAYMENT ON 202.00 0.00 202.00 V6471819 COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765886 TYCO INTEGRATED SECURITY PITTSBURG 268.63 Yes 10 21093221 08-FEB-14 CUST 268.63 0.00 268.63 #01300174303324 765887 UNITED PARCEL SERVICE PHILADELPHIA 92.91 Yes 10 337404064 01-FEB-14 SHIPPER #337404 92.91 0.00 92.91 765888 UNITED RENTALS ATLANTA 207.32 Yes 10 117662730-001 20-FEB-14 G292050 REPAIR 207.32 0.00 207.32 PARTS 765889 UNITED STATES POSTAL SER MOBILE 5,000.00 Yes 10 20140217 28-FEB-14 POSTAGE FOR METER 5,000.00 0.00 5,000.00 765890 VALLEYCREST LANDSCAPE DE ORLANDO 201,130.62 Yes 10 296070 24-FEB-14 PAY APP #1 MCD 210,930.62 0.00 210,930.62 MOBILE LANDING NATIONAL MARITIME MU 20 296070. 24-FEB-14 RETAINAGE WITHHELD (9,800.00) 0.00 (9,800.00) PAY APP #1 MCD MOBILE LANDING N 765891 VERIZON WIRELESS DALLAS 722.88 Yes 10 9720138544 15-FEB-14 ACCT # 722694082- 722.88 0.00 722.88 00001 MCSENT CELL PHONES & AIR CA COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765892 VES SPECIALISTS MOBILE1 1,380.00 Yes 10 73303 17-FEB-14 OVERHEAD DOOR 115.00 0.00 115.00 REPAIRS FS #1, FS #36, FS # 6, FS #1 20 73306 18-FEB-14 OVERHEAD DOOR 710.00 0.00 710.00 REPAIRS FS #1, FS #36, FS # 6, FS #1 30 73312 17-FEB-14 OVERHEAD DOOR 215.00 0.00 215.00 REPAIRS FS #1, FS #36, FS # 6, FS #1 40 73314 10-FEB-14 OVERHEAD DOOR 175.00 0.00 175.00 REPAIRS FS #1, FS #36, FS # 6, FS #1 50 73315 11-FEB-14 OVERHEAD DOOR 165.00 0.00 165.00 REPAIRS FS #1, FS #36, FS # 6, FS #1 765893 VIDACARE DALLAS 2,625.00 Yes 10 117957 03-FEB-14 901294-11 INFUSION 2,625.00 0.00 2,625.00 SYS 765894 W L PETREY WHOLESALE COM LUVERNE 6,906.46 Yes 10 293362 26-FEB-14 CIGARETTE TAX 6,906.46 0.00 6,906.46 REFUND 765895 W W GRAINGER INC PALATINE 83.45 Yes 10 9346095632 22-JAN-14 905172 BATTERIES 21.36 0.00 21.36 20 9346095665 22-JAN-14 905172 BATTERIES 21.36 0.00 21.36 30 9346095673 22-JAN-14 905172 BATTERIES 10.66 0.00 10.66 40 9346095681 22-JAN-14 905172 BATTERIES 5.35 0.00 5.35 50 9346095699 22-JAN-14 905172 BATTERIES 5.33 0.00 5.33 60 9346095707 22-JAN-14 905172 BATTERIES 21.36 0.00 21.36 70 9346095715 22-JAN-14 905172 BATTERIES 5.35 0.00 5.35 80 9346142624 22-JAN-14 905172 BATTERIES 7.68 0.00 7.68 90 9354486723 31-JAN-14 905085 TOOL 153.68 0.00 153.68 100 9355592735 03-FEB-14 903422 RESPIRATOR 67.00 0.00 67.00 110 9365609438 14-FEB-14 903601 CM FOR INV (235.68) 0.00 (235.68) #9290583310 765896 WADE DISTRIBUTORS INC MOBILE1 27.00 Yes 10 260810 31-JAN-14 905298 SPONGE 27.00 0.00 27.00 COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765897 WARD INTERNATIONAL TRUCK MOBILE1 2,743.17 Yes 10 1026117 19-FEB-14 G292353 REPAIR 8.64 0.00 8.64 PARTS 20 1026170 20-FEB-14 G292367 REPAIR 111.50 0.00 111.50 PARTS 30 1026171 20-FEB-14 G292368 REPAIR 111.50 0.00 111.50 PARTS 40 1026172 20-FEB-14 G292369 REPAIR 111.50 0.00 111.50 PARTS 50 1026173 20-FEB-14 G292371 REPAIR 71.26 0.00 71.26 PARTS 60 1026174 20-FEB-14 G292372 REPAIR 91.80 0.00 91.80 PARTS 70 1026255 21-FEB-14 G292414 REPAIR 247.31 0.00 247.31 PARTS 80 1026355 24-FEB-14 G292414 REPAIR 242.07 0.00 242.07 PARTS 90 1026364 24-FEB-14 G292450 REPAIR 71.73 0.00 71.73 PARTS 100 1026366 24-FEB-14 G292462 REPAIR 347.76 0.00 347.76 PARTS 110 1026395 24-FEB-14 G292486 REPAIR 24.48 0.00 24.48 PARTS 120 1026452 25-FEB-14 G292492 REPAIR 75.69 0.00 75.69 PARTS 130 1026462 25-FEB-14 G292517 REPAIR 1,013.84 0.00 1,013.84 PARTS 140 1026556 26-FEB-14 G292545 REPAIR 29.41 0.00 29.41 PARTS 150 106081 13-FEB-14 G292159 REPAIR 184.68 0.00 184.68 PARTS 765898 WATCH SYSTEMS COVINGTON 70.56 Yes 10 21894 13-FEB-14 COMMUNITY 70.56 0.00 70.56 NOTIFICATION 765899 WATER & SEWER BOARD OF P PRICHARD 225.63 Yes 10 12-98-1048-1- 28-FEB-14 ACT #12-98-1048-1-9 225.63 0.00 225.63 9/12/13 765900 WELCH TENNIS COURTS INC SUN CITY1 200.10 Yes 10 26275 19-FEB-14 905139 TIES, 200.10 0.00 200.10 FREIGHT 765901 WESCO GAS & WELDING SUPP PRICHARD 60.90 Yes 10 1291318-01 14-FEB-14 905682 CYLINDERS 60.90 0.00 60.90 COM-BOOKS Preliminary Payment Register Report Date: 28-FEB-2014 10:55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765902 WEST VIRGINIA SIGNAL & L KENNA 9,490.00 Yes 10 50-6908 31-JAN-14 904997 LIGHTBAR 9,490.00 0.00 9,490.00 765903 WILSON-DISMUKES MOBILE1 405.66 Yes 10 405468 21-FEB-14 G292219 REPAIR 60.24 0.00 60.24 PARTS 20 405469 21-FEB-14 G292387 REPAIR 259.83 0.00 259.83 PARTS 30 405766 24-FEB-14 G292422 REPAIR 2.99 0.00 2.99 PARTS 40 405769 24-FEB-14 G292497 REPAIR 9.90 0.00 9.90 PARTS 50 405935 25-FEB-14 G292500 REPAIR 34.60 0.00 34.60 PARTS 60 405936 25-FEB-14 G291611 REPAIR 38.10 0.00 38.10 PARTS 765904 YELLOW PAGES CAROL STREAM 774.05 Yes 10 288315 26-FEB-14 ACT #9268459305- 774.05 0.00 774.05 000099 *** End of Report ***