+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! May 9, 2014 13:22 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP051414-1 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 14-MAY-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: 14-MAY-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: 1,000,952.34 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 10 ! ! ! ! Payment Batch Total: 1,000,952.34 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 271 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768867 ABC PACKAGE STORE MOBILE 15.49 Yes 10 301033 08-MAY-14 MC2013007659 PETER 15.49 0.00 15.49 ROSE 768868 ABC TROPHY CENTER MOBILE1 20.00 Yes 10 4937 14-APR-14 906540 TROPHY ENGR 20.00 0.00 20.00 768869 ACAT / ADVANCED COMPRESS THEODORE 342.86 Yes 10 5903 24-APR-14 G294163 REPAIR 342.86 0.00 342.86 PARTS 768870 ACES/TREE WORKSHOP BAY MINETTE 210.00 Yes 10 1421 23-APR-14 CHAIN SAW SAFETY 210.00 0.00 210.00 768871 AD VENTURE SPECIALTIES C MOBILE 1,042.00 Yes 10 25047 14-APR-14 906416 BACK SACK 1,042.00 0.00 1,042.00 768872 AIRGAS SOUTH-GULF STATES ATLANTA1 56.58 Yes 10 9026294742 08-APR-14 906579 ALUM WIRE 56.58 0.00 56.58 768873 AL-TRANS SERVICE INC MOBILE 1,844.95 Yes 10 39410 06-MAY-14 G294136 REPAIR 1,844.95 0.00 1,844.95 PARTS 768874 ALABAMA DEPT OF REVENUE MONTGOMERY4 45.00 Yes 10 240248 09-MAY-14 STATE, COUNTY, 45.00 0.00 45.00 MUNICIPAL, VOLUNTEER FIRE DEPT 768875 ALABAMA MEDIA GROUP CHARLOTTE 158.99 Yes 10 6066691 12-JAN-14 ACCT # 2044417 158.99 0.00 158.99 LEGAL AD NTB HILLSDALE PARK COMMUNI 768876 ALABAMA MEDIA GROUP CHARLOTTE 175.80 Yes 10 6090042 16-APR-14 ACT #2038186 175.80 0.00 175.80 COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768877 ALABAMA MEDIA GROUP CHARLOTTE 175.80 Yes 10 6091668 16-APR-14 ACT #2038186 175.80 0.00 175.80 768878 ALABAMA MEDIA GROUP CHARLOTTE 2,727.38 Yes 10 IO6067618- 09-FEB-14 ACCT # 2060824 49.67 0.00 49.67 02062014 LEGAL ADS 20 IO6067618- 09-FEB-14 ACCT # 2060824 49.67 0.00 49.67 02062014. LEGAL ADS 30 IO6067618- 09-FEB-14 ACCT # 2060824 49.66 0.00 49.66 02062014.. LEGAL ADS 40 IO6067618- 06-FEB-14 ACCT # 2060824 31.67 0.00 31.67 02062014... LEGAL ADS 50 IO6067618- 06-FEB-14 ACCT # 2060824 31.66 0.00 31.66 02062014.... LEGAL ADS 60 IO6067618- 06-FEB-14 ACCT # 2060824 31.67 0.00 31.67 02062014..... LEGAL ADS 70 IO6075451- 02-MAR-14 ACCT # 2044417 72.14 0.00 72.14 03022014 LEGAL ADS 80 IO6084399- 30-MAR-14 ACCT # 2044417 607.20 0.00 607.20 03302014 LEGAL ADS 90 IO6084399- 30-MAR-14 ACCT # 2044417 607.20 0.00 607.20 03302014. LEGAL ADS 100 IO6084399- 30-MAR-14 ACCT # 2044417 607.20 0.00 607.20 03302014.. LEGAL ADS 110 IO60881978- 23-MAR-14 ACCT # 2044417 528.00 0.00 528.00 03232014 LEGAL ADS 120 IO6089387- 13-APR-14 ACCT # 2044417 20.54 0.00 20.54 04132014 LEGAL ADS 130 IO6089387- 13-APR-14 ACCT # 2044417 20.55 0.00 20.55 04132014. LEGAL ADS 140 IO6089387- 13-APR-14 ACCT # 2044417 20.55 0.00 20.55 04132014.. LEGAL ADS COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768879 ALABAMA POWER CO BIRMINGHAM 25,685.48 Yes 10 02071- 01-MAY-14 ACCT # 02071-03062 315.16 0.00 315.16 03062/04/14 20 02815- 30-APR-14 ACCT # 02815-96003 18,175.41 0.00 18,175.41 96003/04/14 30 04959- 08-MAY-14 ACT #04959-35003 3,901.68 0.00 3,901.68 35003/04/14 40 07001- 01-MAY-14 ACCT # 07001-09011 77.55 0.00 77.55 09011/04/14 50 63884- 01-MAY-14 ACCT # 63884-82028 26.84 0.00 26.84 82028/04/14 60 64094- 30-APR-14 ACCT # 64094-82011 1,857.24 0.00 1,857.24 82011/04/14 70 64304- 30-APR-14 ACCT # 64304-82014 326.81 0.00 326.81 82014/04/14 80 64514- 30-APR-14 ACCT # 64514-82023 843.06 0.00 843.06 82023/04/14 90 64724- 01-MAY-14 ACCT # 64724-82014 161.73 0.00 161.73 82014/04/14 768880 ALL HEALTH PET CARE PC FAIRHOPE 35.00 Yes 10 294535 09-MAY-14 SPAY/NEUTER 35.00 0.00 35.00 768881 ALLSTATES TECHNICAL SERV HOUSTON 6,971.60 Yes 10 AC14821 20-APR-14 CONSULTING HOURS 3,350.80 0.00 3,350.80 20 AC14822 20-APR-14 CONSULTING HOURS 3,620.80 0.00 3,620.80 768882 ANNE FOLEY THEODORE 50.00 Yes 10 301047 08-MAY-14 MC2013004314 SHANE 50.00 0.00 50.00 DIEHL 768883 ANTHONY ROGERS MOBILE 125.00 Yes 10 17152 09-MAY-14 ELECTRICAL DEPOSIT 125.00 0.00 125.00 768884 ARC DALLAS 104.50 Yes 10 70-801539 30-APR-14 REPRODUCTION SPECS 104.50 0.00 104.50 FOR BIDDING COPELAND COX TENNIS 768885 ARNIETRA CRAWFORD MOBILE 204.00 Yes 10 301030 08-MAY-14 MC2011002148 204.00 0.00 204.00 VICTORIA PLEASANT COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768886 AT&T ATLANTA 8.45 Yes 10 288335 07-MAY-14 ACT 8.45 0.00 8.45 #25143870608300539 768887 AT&T MOBILITY CAROL STREAM 1468844 125.27 Yes 10 299628 07-MAY-14 ACT #823283812 125.27 0.00 125.27 768888 ATLANTIC GROUP LLC HUNTSVILLE 23,957.23 Yes 10 COM 13-165-02 30-APR-14 2014 MAPPING 3,554.85 0.00 3,554.85 PROJECT LIDAR ACQUISITION & CALIBRATI 20 COM 13-165- 30-APR-14 2014 MAPPING 20,402.38 0.00 20,402.38 02. PROJECT LIDAR ACQUISITION & CALIBRATI 768889 AUTO AIR OF ALABAMA MOBILE 1,434.53 Yes 10 37016 28-APR-14 G294122 REPAIR 1,434.53 0.00 1,434.53 PARTS 768890 AUTO ELECTRIC GARAGE LLP MOBILE 400.00 Yes 10 6116 01-MAY-14 G294065 REPAIR 400.00 0.00 400.00 PARTS *************** *************** Under Minimum Pay AUTO NATION FORD MOBILE MOBILE1 (240.81) No 10 249101 30-APR-14 G294040 REPAIR 959.19 0.00 959.19 PARTS 20 CM897368 01-APR-14 906239 REF INV (600.00) 0.00 (600.00) 897368 30 CM897372 17-APR-14 906240 REF INV (600.00) 0.00 (600.00) 897372 768891 AUTOMOTIVE PAINTERS SUPP MOBILE 41.16 Yes 10 1-3590 01-MAY-14 G294127 REPAIR 41.16 0.00 41.16 PARTS 768892 AZAR'S UNIFORMS, INC MONTGOMERY 682.99 Yes 10 40844-2 11-APR-14 904901 UNIFORMS/ 682.99 0.00 682.99 SHT PD $9.00 FRT NOT INCLUDED ON COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768893 B & B APPLIANCE PARTS OF MOBILE 77.41 Yes 10 737536 25-APR-14 906969 BELT 25.95 0.00 25.95 20 737921 29-APR-14 907030 TIES & TAPE 12.25 0.00 12.25 30 737951 30-APR-14 907018 SUPPLIES 39.21 0.00 39.21 768894 B & B APPLIANCE PARTS OF MOBILE1 71.83 Yes 10 738034 30-APR-14 907066 PARTS + SUP 9.25 0.00 9.25 20 738298 02-MAY-14 906473 WTR FILTERS 62.58 0.00 62.58 768895 BAKER DISTRIBUTING CO ATLANTA 140.00 Yes 10 M014556 10-APR-14 906609 SUPPLIES 140.00 0.00 140.00 768896 BAMA AUTO PARTS & IND SU SARALAND1 71.02 Yes 10 154747 05-MAY-14 G294098 REPAIR 71.02 0.00 71.02 PARTS 768897 BARBOUR COUNTY DISTRICT EUFAULA 265.84 Yes 10 297898 09-MAY-14 REIMBURSMENT FOR 265.84 0.00 265.84 TIRE 768898 BARTH PRINTING MOBILE1 574.00 Yes 10 14-144 05-MAY-14 906308 ENVELOPES 574.00 0.00 574.00 768899 BATTLE & BATTLE DISTRIBU DECATUR1 36.96 Yes 10 121028 10-APR-14 906582 BATTERIES 31.68 0.00 31.68 20 121029 10-APR-14 906582 BATTERIES 5.28 0.00 5.28 768900 BAY CONCRETE MOBILE 630.00 Yes 10 118465 14-APR-14 903685 CONCRETE 315.00 0.00 315.00 20 118494 14-APR-14 903685 CONCRETE 245.00 0.00 245.00 30 118495 14-APR-14 906580 CONCRETE 70.00 0.00 70.00 768901 BAY PAPER CO MOBILE1 135.91 Yes 10 379904 27-MAR-14 903463-48 TRASH 60.06 0.00 60.06 BAGS 20 380405 09-APR-14 903463-51 DEGRSR 26.55 0.00 26.55 30 380406 09-APR-14 903463-53 DIAL SOAP 49.30 0.00 49.30 COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768902 BAYSIDE RUBBER & PRODUCT MOBILE 1,790.00 Yes 10 177231 14-APR-14 906419 HOSE 1,650.00 0.00 1,650.00 20 177699 30-APR-14 G294043 REPAIR 140.00 0.00 140.00 PARTS 768903 BEARD EQUIPMENT CO MOBILE 388.88 Yes 10 515860 28-APR-14 906682 SHIPING CHG (5.00) 0.00 (5.00) 20 517306 01-MAY-14 G294128 REPAIR 33.00 0.00 33.00 PARTS 30 517583 02-MAY-14 G294167 REPAIR 33.00 0.00 33.00 PARTS 40 518270 06-MAY-14 G294225 REPAIR 327.88 0.00 327.88 PARTS 768904 BERNA INTERIORS HUNTSVILLE 172.01 Yes 10 293401 09-MAY-14 REFUND OF 172.01 0.00 172.01 OVERPAYMENT ON 10/2013 TAXES 768905 BERNARDRIA GAMBLE WHISTLER 286.00 Yes 10 301009 08-MAY-14 MC2012005602 286.00 0.00 286.00 BERNARDRIA GAMBLE 768906 BETTY PITTMAN MOBILE 50.00 Yes 10 17084 09-MAY-14 CLEANING DEPOSIT 50.00 0.00 50.00 768907 BIG APPLE BUYING CORP MONSEY 184.80 Yes 10 GOV8102 03-FEB-14 901288-6 CANISTER 184.80 0.00 184.80 SUCTION KIT 768908 BLOSSMAN GAS INC MOBILE 16.11 Yes 10 472813 10-APR-14 906559 PROPANE TANK 16.11 0.00 16.11 768909 BOUNDTREE MEDICAL/ALLIAN CHICAGO 2,985.92 Yes 10 81397296 10-APR-14 901305-42 MED SUP 1,742.40 0.00 1,742.40 20 81399463 14-APR-14 900470-9 MED SUP 1,243.52 0.00 1,243.52 768910 BROWN & DUKE RADIATOR MOBILE 126.00 Yes 10 10222 02-MAY-14 G294186 REPAIR 126.00 0.00 126.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768911 BROWN, ALEC-ATTY MOBILE 78.80 Yes 10 293397 09-MAY-14 REFUND OF DUPLICATE 78.80 0.00 78.80 PAYMENT OF 2014 BUSINESS LICEN 768912 BUSINESS RESOURCE CENTER MOBILE 50.60 Yes 10 130273A 28-APR-14 906941 COPIES 50.60 0.00 50.60 768913 CALAGAZ PRINTING MOBILE 1,691.26 Yes 10 90324 19-FEB-14 905448 PRINTING 1,691.26 0.00 1,691.26 768914 CALL NEWS CITRONELLE 586.20 Yes 10 15717 02-APR-14 ADVERTISING 335.40 0.00 335.40 20 15720 02-APR-14 ADVERTISING 250.80 0.00 250.80 768915 CALLAWAY GOLF CARLSBAD1 92.60 Yes 10 925166754 17-APR-14 PURCHASES FOR 92.60 0.00 92.60 RESALE 768916 CALVATINA HAMPTON MOBILE 817.23 Yes 10 301054 08-MAY-14 MC2013001906 817.23 0.00 817.23 LAMARCUS RAY 768917 CARLA M THOMAS MOBILE2 200.00 Yes 10 299594 07-MAY-14 4/25/14 200.00 0.00 200.00 768918 CDW-G COMPUTER DISCOUNT CHICAGO 2,219.72 Yes 10 LF07921 14-APR-14 906670 PRINTER 320.66 0.00 320.66 20 LF08653 14-APR-14 906081 CAMERAS 1,550.16 0.00 1,550.16 30 LL94170 28-APR-14 906805 PARTS 348.90 0.00 348.90 768919 CED CONSOLIDATED ELECTRI COVINGTON 489.60 Yes 10 4790-517426 23-APR-14 906646 SUPPLIES 489.60 0.00 489.60 768920 CHERYL R ROSE MOBILE 125.00 Yes 10 17664 09-MAY-14 ELECTRICAL DEPOSIT 125.00 0.00 125.00 REFUND COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768921 CHICKASAW TRIM & AUTO GL CHICKASAW1 825.00 Yes 10 64997 30-APR-14 G293921 REPAIR 275.00 0.00 275.00 PARTS 20 65009 30-APR-14 G294103 REPAIR 225.00 0.00 225.00 PARTS 30 65010 30-APR-14 G294099 REPAIR 225.00 0.00 225.00 PARTS 40 65014 02-MAY-14 G294194 REPAIR 100.00 0.00 100.00 PARTS 768922 CIELITA EZELL MOBILE 50.00 Yes 10 301057 08-MAY-14 MC2013002551 50.00 0.00 50.00 TAGAYLOR SMITH 768923 CLEVELAND M PATTERSON II MOBILE 300.00 Yes 10 299585 07-MAY-14 4/21/14 300.00 0.00 300.00 768924 CLOWER ELECTRIC SUPPLY C MOBILE 500.23 Yes 10 1196348-00 23-APR-14 906928 ELECT SUP 500.23 0.00 500.23 *************** *************** Under Minimum Pay CLUTCH PRODUCTS & POWERT MOBILE (75.00) No 10 396070 25-APR-14 G293872 REPAIR (75.00) 0.00 (75.00) PARTS 768925 COMCAST CABLE MOBILE 131.12 Yes 10 286763 08-MAY-14 ACT #09544169875012 131.12 0.00 131.12 768926 COMCAST CABLE MOBILE 21.13 Yes 10 300802 07-MAY-14 ACT #09544143088011 21.13 0.00 21.13 768927 COMCAST CABLE MOBILE 12.68 Yes 10 300803 07-MAY-14 ACT #09544108219015 12.68 0.00 12.68 768928 COMMERCIAL MAINTENANCE S MOBILE 130.00 Yes 10 293396 09-MAY-14 REFUND OF DUPLICATE 130.00 0.00 130.00 PAYMENT OF 2014 BUSINESS LICEN COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768929 COMPTROLLER STATE OF ALA MONTGOMERY 33,485.00 Yes 10 299626 07-MAY-14 33,485.00 0.00 33,485.00 768930 COREY HARVARD MOBILE 200.00 Yes 10 300413 09-MAY-14 MUSICAL PEFORMANCE 200.00 0.00 200.00 768931 COWIN EQUIPMENT CO INC BIRMINGHAM 3,190.10 Yes 10 W56366 07-APR-14 G292933 REPAIR 2,560.10 0.00 2,560.10 PARTS 20 W56691 07-APR-14 G293183 REPAIR 630.00 0.00 630.00 PARTS 768932 CRAFTSMEN SUPPLY INC MOBILE 31.96 Yes 10 104656 23-APR-14 906884 SUPPLIES 31.96 0.00 31.96 768933 DADE PAPER LOXLEY 352.61 Yes 10 311178 08-APR-14 903470-57 FOAM CUPS 137.04 0.00 137.04 20 311185 08-APR-14 903470-58 HAND 51.78 0.00 51.78 SOAP, BLEACH 30 324163 14-APR-14 906375 POLISH PADS 15.00 0.00 15.00 40 324248 14-APR-14 906637 KIM WIPES 61.97 0.00 61.97 50 340615 25-APR-14 891899-349 TOWELS 101.29 0.00 101.29 60 CM340615 25-APR-14 891899-349 REF INV (14.47) 0.00 (14.47) 340615 768934 DAVIS & SONS PROFESSIONA MOBILE 2,022.66 Yes 10 293399 09-MAY-14 REFUND OF DUPLICATE 2,022.66 0.00 2,022.66 PAYMENT 2014 BUSINESS LICENSE 768935 DAVIS AUTO PARTS & SUPPL MOBILE1 17.85 Yes 10 40836 29-APR-14 G294078 REPAIR 6.95 0.00 6.95 PARTS 20 40866 02-MAY-14 G294168 REPAIR 10.90 0.00 10.90 PARTS 768936 DEES PAPER COMPANY INC MOBILE 254.54 Yes 10 511884 08-APR-14 903465-63 CLNSRS 78.83 0.00 78.83 20 511885 08-APR-14 903465-62 GLOVES 31.40 0.00 31.40 30 512509 14-APR-14 903465-64 CLOROX 12.03 0.00 12.03 40 512544 14-APR-14 891889-108 T/T 132.28 0.00 132.28 COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768937 DEREK C ROSE DAPHNE 300.00 Yes 10 299590 07-MAY-14 4/22/14 300.00 0.00 300.00 768938 DEX IMAGING MOBILE 103.02 Yes 10 WR268638 01-MAY-14 ACCT # HT03 KONICA 103.02 0.00 103.02 MINOLTA/BIZHUB C452 MONTHLY CHA 768939 DISH NETWORK PALATINE 54.00 Yes 10 300804 25-APR-14 #8255707081563954 54.00 0.00 54.00 768940 DRUG TESTING PROGRAM MAN FORT PAYNE 12,397.50 Yes 10 7630 28-FEB-14 904107-2 DRUG 12,397.50 0.00 12,397.50 TESTING 768941 DUEITT BATTERY + SUPPLY MOBILE1 338.00 Yes 10 99605 02-MAY-14 G294178 REPAIR 338.00 0.00 338.00 PARTS 768942 EAGLE ONE INTERNATIONAL MOBILE 378.00 Yes 10 18276 06-MAY-14 G294267 REPAIR 118.00 0.00 118.00 PARTS 20 18277 06-MAY-14 G294266 REPAIR 260.00 0.00 260.00 PARTS 768943 EDINGTON, ROBERT-ATTY MOBILE 120.00 Yes 10 293398 09-MAY-14 REFUND OF 2014 120.00 0.00 120.00 BUSINESS LICENSE 768944 ELEANOR JANICE JONES MOBILE4 300.00 Yes 10 299584 07-MAY-14 4/16/14 300.00 0.00 300.00 768945 ELECTRONIC SUPPLY CO MOBILE 194.60 Yes 10 S1328697.001 14-APR-14 906673 COMPU SUP 194.60 0.00 194.60 768946 ELLEN LURSEN/PETTY CASH MOBILE 8.29 Yes 10 287032 07-MAY-14 PETTY CASH 8.29 0.00 8.29 COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768947 EMERGENCY LIGHTING BY HA WETUMPKA 419.95 Yes 10 1404062 09-APR-14 906247 SWITCH BOX 419.95 0.00 419.95 768948 EXCHANGE CLUB OF MOBILE MOBILE 2,310.00 Yes 10 131. 09-MAY-14 LAW ENFORCEMENT 2,310.00 0.00 2,310.00 AWARDS BANQUET 768949 EXECUTIVE CENTER LLP MOBILE1 11,989.98 Yes 10 4/1/2014 01-APR-14 APRIL 2014 HIDTA 5,994.99 0.00 5,994.99 MONTHLY LEASE 20 5/1/2014 01-MAY-14 MAY 2014 HIDTA 5,994.99 0.00 5,994.99 MONTHLY LEASE 768950 FAUCET PARTS OF AMERICA MOBILE 86.00 Yes 10 4523 10-APR-14 906636 PLUMB ITEMS 12.00 0.00 12.00 20 4530 11-APR-14 906659 PLUMB ITEMS 45.00 0.00 45.00 30 4532 14-APR-14 906674 PLUMB ITEMS 29.00 0.00 29.00 768951 FEDEX DALLAS-1 75.47 Yes 10 2-638-85834 30-APR-14 ACT #3335-7485-3 20.30 0.00 20.30 20 2-639-07980 30-APR-14 ACT #2808-1143-2 55.17 0.00 55.17 768952 FERGUSON ENTERPRISES INC ATLANTA 497.41 Yes 10 1036013 14-APR-14 906574 PLUMB ITEMS 137.22 0.00 137.22 20 1037748 24-APR-14 906488 PLUMB ITEMS 131.33 0.00 131.33 30 1039547 28-APR-14 906876 SUPPLIES 12.08 0.00 12.08 40 1039816 28-APR-14 906995 SUMP PUMP 216.78 0.00 216.78 768953 FERRARA FIREFIGHTING EQ. HOLDEN1 180.32 Yes 10 INV0000W65107 08-APR-14 G293418 REPAIR 180.32 0.00 180.32 PARTS 768954 FIRST MOBILE TITLE INC MOBILE1 700.00 Yes 10 62223-M 22-APR-14 TITLE WORK 175.00 0.00 175.00 20 62224-M 22-APR-14 TITLE WORK 175.00 0.00 175.00 30 62225-M 22-APR-14 TITLE WORK 175.00 0.00 175.00 40 62226-M 22-APR-14 TITLE WORK 175.00 0.00 175.00 COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768955 FLEET PRIDE ATLANTA 1,480.53 Yes 10 59522698 26-FEB-14 WASH G292563 REPAIR 429.88 0.00 429.88 PARTS 20 59535396 27-FEB-14 WASH G292563 REPAIR (429.88) 0.00 (429.88) PARTS 30 60628463 15-APR-14 G293655 REPAIR 219.29 0.00 219.29 PARTS 40 60936548 30-APR-14 G294110 REPAIR 63.04 0.00 63.04 PARTS 50 60996063 02-MAY-14 G294182 REPAIR 495.88 0.00 495.88 PARTS 60 61001904 02-MAY-14 G294182 REPAIR (495.88) 0.00 (495.88) PARTS 70 61001924 02-MAY-14 G294182 REPAIR 87.00 0.00 87.00 PARTS 80 61011025 02-MAY-14 G294198 REPAIR 154.78 0.00 154.78 PARTS 90 61013249 02-MAY-14 G294202 REPAIR 291.64 0.00 291.64 PARTS 100 61026115 05-MAY-14 G294218 REPAIR 167.08 0.00 167.08 PARTS 110 61044056 05-MAY-14 G294218 REPAIR (100.00) 0.00 (100.00) PARTS 120 61044067 05-MAY-14 G294202 REPAIR (160.00) 0.00 (160.00) PARTS 130 61053168 05-MAY-14 G293655 REPAIR 561.20 0.00 561.20 PARTS 140 61056291 06-MAY-14 G294247 REPAIR 196.50 0.00 196.50 PARTS 768956 FOOTJOY CHICAGO1 1,414.26 Yes 10 5465140 14-MAR-14 PURCHASES FOR 327.13 0.00 327.13 RESALE 20 5477334 14-MAR-14 PURCHASES FOR 115.37 0.00 115.37 RESALE 30 5493869 14-MAR-14 PURCHASES FOR 666.74 0.00 666.74 RESALE 40 5544623 14-MAR-14 PURCHASES FOR 305.02 0.00 305.02 RESALE 768957 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 296522 07-MAY-14 MAY 2014 MAINTENCE 15,720.00 0.00 15,720.00 CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768958 G & K SERVICES BOSTON 1,768.35 Yes 10 33478330 01-APR-14 #16879-01 26.96 0.00 26.96 20 33478332 01-APR-14 #16880-01 260.86 0.00 260.86 30 33478333 01-APR-14 #16877-01 19.05 0.00 19.05 40 33478413 29-APR-14 #16979-01 30.25 0.00 30.25 50 33480479 01-APR-14 #16879-01 26.96 0.00 26.96 60 33480481 01-APR-14 #16880-01 260.86 0.00 260.86 70 33480482 01-APR-14 #16877-01 19.05 0.00 19.05 80 33480563 29-APR-14 #16979-01 30.25 0.00 30.25 90 33482630 01-APR-14 #16879-01 26.96 0.00 26.96 100 33482632 01-APR-14 #16880-01 334.61 0.00 334.61 110 33482633 01-APR-14 #16877-01 19.05 0.00 19.05 120 33482714 29-APR-14 #16979-01 30.25 0.00 30.25 130 33483414 30-APR-14 #17228-01 9.50 0.00 9.50 140 33484779 01-APR-14 #16879-01 26.96 0.00 26.96 150 33484781 01-APR-14 #16880-01 255.86 0.00 255.86 160 33484782 01-APR-14 #16877-01 19.05 0.00 19.05 170 33484863 29-APR-14 #16979-01 30.25 0.00 30.25 180 33486938 01-APR-14 #16879-01 26.96 0.00 26.96 190 33486940 01-APR-14 #16880-01 255.86 0.00 255.86 200 33486941 01-APR-14 #16877-01 19.05 0.00 19.05 210 33487020 29-APR-14 #16979-01 30.25 0.00 30.25 220 33487712 30-APR-14 #17228-01 9.50 0.00 9.50 768959 GERALD GRANT II WHISTLER 200.00 Yes 10 301021 08-MAY-14 MC2013004804 DENNIS 200.00 0.00 200.00 BYRD 768960 GLOBALSTAR LOS ANGELES 265.44 Yes 10 1000000055226 16-APR-14 ACT #1.50001828 265.44 0.00 265.44 87 768961 GMS KENSINGTON 100.00 Yes 10 143696 30-APR-14 ACT #1092 35.00 0.00 35.00 20 143697 30-APR-14 ACT #1092 65.00 0.00 65.00 768962 GOVDEALS MONTGOMERY 2,679.11 Yes 10 176-042014 30-APR-14 APR 2014 FEES FOR 2,679.11 0.00 2,679.11 ONLINE AUCTION 768963 GOVERNMENT FINANCE OFFIC MONTGOMER6 50.00 Yes 10 298655 09-MAY-14 PANDORA CUNNINGHAM 50.00 0.00 50.00 MEMBERSHIP COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768964 GULF CITY BODY TRAILER W MOBILE 1,647.92 Yes 10 29006 30-APR-14 G294013 REPAIR 555.93 0.00 555.93 PARTS 20 29033 02-MAY-14 G293997 REPAIR 785.46 0.00 785.46 PARTS 30 29055 05-MAY-14 G294180 REPAIR 306.53 0.00 306.53 PARTS 768965 GULF CITY CLEANERS MOBILE3 134.55 Yes 10 292612 10-APR-14 901947-42 DRY 25.95 0.00 25.95 CLNING 20 292613 10-APR-14 901947-43 DRY 18.10 0.00 18.10 CLNING 30 292701 11-APR-14 901947-44 DRY 72.40 0.00 72.40 CLNING 40 292796-0 14-APR-14 901947-45 DRY 18.10 0.00 18.10 CLNING 768966 GULF COAST OFFICE PRODUC PENSACOLA1 3,191.52 Yes 10 3131427-0 11-APR-14 905862 ADLT CHNG 1,638.00 0.00 1,638.00 TABLE 20 4083020-0 11-APR-14 901369-69 CALCU 21.15 0.00 21.15 30 4084065-0 09-APR-14 905124 PAPER 284.23 0.00 284.23 40 4084161-1 11-APR-14 906339 COMPU PAPER 987.60 0.00 987.60 50 4084297-0 14-APR-14 906437 PENS 63.36 0.00 63.36 60 4084362-0 08-APR-14 901369-99 INK 10.40 0.00 10.40 ROLLER 70 4084403-0 09-APR-14 901369-100 CALC 3.84 0.00 3.84 ROLL 80 4084419-0 10-APR-14 901369-89 COPY 50.82 0.00 50.82 HOLDER 90 4084439-0 11-APR-14 901369-101 ENV 16.40 0.00 16.40 100 4084473-0 14-APR-14 901369-102 LTR 78.28 0.00 78.28 FLDRS 110 4084796-0 05-MAR-14 901369-105 INK PENS 37.44 0.00 37.44 768967 GWINS STATIONERY & ENGRA MOBILE1 1,201.31 Yes 10 92003 11-APR-14 906513 PRINTING 1,201.31 0.00 1,201.31 768968 HACKBARTH DELIVERY SERVI MOBILE 187.22 Yes 10 CTD-MOB-6995 15-APR-14 ACT #CTD-MOB 187.22 0.00 187.22 COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768969 HANSON WELDING SERVICE GRAND BAY 2,400.00 Yes 10 14-103 01-MAY-14 905762 METAL FRAMES 2,400.00 0.00 2,400.00 768970 HARRIS CORPORATION MELBOURNE 4,818.29 Yes 10 293394 09-MAY-14 REFUND OF 4,818.29 0.00 4,818.29 OVERPAYMENT ON 2012 & 2013 TAXES 768971 HARRY W BACHUS JR SEMMES 75.00 Yes 10 14COM0503-A 09-MAY-14 PERSONAL SERVICE OF 75.00 0.00 75.00 SUMMONS & COMPLAINT 768972 HARTS AUTO SUPPLY OMAHA2 43.29 Yes 10 34494 25-APR-14 G293998 REPAIR 43.29 0.00 43.29 PARTS 768973 HEATHER ST LOUIS DAPHNE 200.00 Yes 10 301003 08-MAY-14 DV2013000949 100.00 0.00 100.00 STANLEY LOVE 20 301050 08-MAY-14 DV2013000949 100.00 0.00 100.00 STANLEY LOVE 768974 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 299592 07-MAY-14 4/24/14 300.00 0.00 300.00 768975 HILLMAN OIL INC MOBILE 96.68 Yes 10 439248 02-MAY-14 G294170 REPAIR 93.16 0.00 93.16 PARTS 20 439285 05-MAY-14 G294209 REPAIR 3.52 0.00 3.52 PARTS 768976 HOSEA O WEAVER & SONS IN MOBILE 200,875.77 Yes 10 300012 05-MAY-14 CONST EST #9 FOR 198,997.53 0.00 198,997.53 AIRBUS WAY & AEROSPACE DR ROADWAY 20 50543 08-APR-14 893566-10 ASPHALT 379.12 0.00 379.12 30 50568 09-APR-14 893566-10 ASPHALT 367.36 0.00 367.36 40 50581 10-APR-14 893566-10 ASPHALT 417.76 0.00 417.76 50 50607 11-APR-14 893566-10 ASPHALT 413.28 0.00 413.28 60 50616 14-APR-14 893566-10 ASPHALT 300.72 0.00 300.72 COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768977 HURRICANE ELECTRONICS IN MOBILE2 201.20 Yes 10 425105 10-APR-14 906552 INSTALL 116.20 0.00 116.20 RADIO 20 425106 10-APR-14 906552 INSTALL 85.00 0.00 85.00 LABOR 768978 HYDRAULIC REPAIR SERVICE MOBILE 581.00 Yes 10 58563 01-MAY-14 G294146 REPAIR 214.00 0.00 214.00 PARTS 20 58564 01-MAY-14 G294148 REPAIR 194.50 0.00 194.50 PARTS 30 58572 05-MAY-14 G294235 REPAIR 172.50 0.00 172.50 PARTS 768979 HYDRO TECHNOLOGIES INC MOBILE1 532.00 Yes 10 5040016 11-APR-14 906590 PARTS + SUP 532.00 0.00 532.00 768980 IDEAL TRUCK SERVICE MOBILE 2,989.41 Yes 10 61870 01-MAY-14 G294088 REPAIR 2,291.79 0.00 2,291.79 PARTS 20 61898 28-APR-14 G294109 REPAIR 697.62 0.00 697.62 PARTS 768981 INFIRMARY HEALTH SYSTEM MOBILE 10,719.30 Yes 10 293400 09-MAY-14 REFUND OF DUPLICATE 10,719.30 0.00 10,719.30 PAYMENT 09/2013 CONSUMER USE T 768982 INGRAM EQUIPMENT CO LLC PELHAM 1,713.06 Yes 10 20535-IN 17-APR-14 G293800 REPAIR 195.88 0.00 195.88 PARTS 20 20577-IN 24-APR-14 G293986 REPAIR 940.69 0.00 940.69 PARTS 30 31046-IN 30-APR-14 G293964 REPAIR 576.49 0.00 576.49 PARTS 768983 INTERNATIONAL CONFERENCE DESTIN 125.00 Yes 10 41296 09-MAY-14 ANNUAL MEMBERSHIP 125.00 0.00 125.00 768984 INTERSTATE PRINTING & GR MOBILE1 480.72 Yes 10 25081 11-APR-14 906321 PRINTING 240.36 0.00 240.36 20 25082 11-APR-14 906321 PRINTING 240.36 0.00 240.36 COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768985 IRA CRAWFORD MOBILE 100.00 Yes 10 301055 08-MAY-14 MC2012009024 WYKEVE 100.00 0.00 100.00 REED 768986 J O ACREE COMPANY MOBILE 434.91 Yes 10 47576 14-APR-14 906195 PRINTING 204.00 0.00 204.00 20 47620 05-MAY-14 906784 POST CARDS 230.91 0.00 230.91 768987 JACKSON SUPPLY COMPANY MOBILE 56.12 Yes 10 S2996872.001 10-APR-14 906622 REFRIG 56.12 0.00 56.12 768988 JEFFREY MCCONDICHIE MOBILE1 50.00 Yes 10 17730 09-MAY-14 CLEANING DEPOSIT 50.00 0.00 50.00 768989 JERRY PATE TURF SUPPLY I BIRMINGHAM 496.86 Yes 10 I1701085 27-MAR-14 906319 PARTS + SUP 443.80 0.00 443.80 20 I1703467 10-APR-14 906625 IRRIGAT 53.06 0.00 53.06 PARTS 768990 JMF SOLUTIONS DAPHNE 55.95 Yes 10 1216-24064 26-APR-14 DATA WIRELESS 55.95 0.00 55.95 768991 JOHN D PIAZZA DAPHNE 200.00 Yes 10 299587 07-MAY-14 4/23/14 200.00 0.00 200.00 768992 JOHN DEERE LANDSCAPES CHICAGO 90.01 Yes 10 67816397 24-APR-14 906626 VALVE 90.01 0.00 90.01 CONTROL 768993 JOHN P THOMPSON SPANISH FORT 300.00 Yes 10 299595 07-MAY-14 4/23/14 300.00 0.00 300.00 768994 JOHNSON CONTROLS INC CHARLOTTE 423.00 Yes 10 1-9373977060 19-MAR-14 ACCT # 1043152 423.00 0.00 423.00 SERVICE/LABOR TO CHILLER @ MOBILE S COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768995 JOSEPH BRYAN DANGELO MOBILE1 300.00 Yes 10 299583 07-MAY-14 4/16/14 300.00 0.00 300.00 768996 KEITH KNIGHT MOBILE 501.00 Yes 10 299388 08-MAY-14 DV2012001533 KEITH 501.00 0.00 501.00 KNIGHT 768997 KENTWOOD SPRING WATER CO DALLAS 18.38 Yes 10 8104925042714 27-APR-14 ACT #18792268104925 18.38 0.00 18.38 768998 KENWORTH OF MOBILE MEMPHIS 1,245.30 Yes 10 4241220044 02-MAY-14 G294187 REPAIR 1,245.30 0.00 1,245.30 PARTS *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU MOBILE1 0.00 No 10 CC462462 01-APR-13 WASH G283249 REPAIR 162.81 0.00 162.81 PARTS 20 CC463748 04-APR-13 WASH G283249 REPAIR (162.81) 0.00 (162.81) PARTS *************** *************** Under Minimum Pay KEYSTONE AUTOMOTIVE INDU THEODORE (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 768999 KRATINA CUNNINGHAM MOBILE 16.46 Yes 10 299576 08-MAY-14 OVERPAYMENT ON 16.46 0.00 16.46 N38337667 769000 LA SOUTH INC MOBILE1 5,000.00 Yes 10 1068 06-MAY-14 ENGINEERING 5,000.00 0.00 5,000.00 SERVICES MOBILE STREET IMPROVEMENTS PR 769001 LACAL EQUIPMENT INC JACKSON CENTER 1,200.00 Yes 10 189871-IN 04-APR-14 G293080 REPAIR 1,200.00 0.00 1,200.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769002 LADD SUPPLY COMPANY INC CHICKASAW 493.34 Yes 10 384941 29-APR-14 906981 POLYETHYLENE 131.00 0.00 131.00 20 384944 29-APR-14 906438 FUEL TANKS 247.50 0.00 247.50 30 384980 30-APR-14 906981 MASKING TAPE 45.84 0.00 45.84 40 385051 01-MAY-14 907029 HOSE 69.00 0.00 69.00 769003 LAGNIAPPE MOBILE 704.00 Yes 10 8145 07-MAY-14 1/4 PAGE COLOR AD 352.00 0.00 352.00 20 8329 07-MAY-14 1/4 PAGE COLOR AD 352.00 0.00 352.00 769004 LEOS UNIFORMS & SUPPLY MOBILE 312.55 Yes 10 PU-46378 22-JUN-13 883064-404 ERIC 180.85 0.00 180.85 PERKINS 20 PU-47335 24-APR-14 905943 COVERALLS 131.70 0.00 131.70 769005 LESLIES POOLMART ST LOUIS 67.55 Yes 10 457-206184 11-APR-14 906222 POOL SUP 67.55 0.00 67.55 769006 LESLIES POOLS ST LOUIS 229.59 Yes 10 457-206470 16-APR-14 906518 SIGNS 173.75 0.00 173.75 20 48-271244 23-APR-14 906842 SUPPLIES 55.84 0.00 55.84 769007 LISA BUMPERS MOBILE 900.00 Yes 10 299582 08-MAY-14 4/14,4/22 & 4/24/14 900.00 0.00 900.00 769008 MACKS ALIGNMENT & BRAKE MOBILE 976.85 Yes 10 60650 29-APR-14 G294091 REPAIR 792.05 0.00 792.05 PARTS 20 60655 30-APR-14 G294124 REPAIR 54.50 0.00 54.50 PARTS 30 60667 05-MAY-14 G294226 REPAIR 130.30 0.00 130.30 PARTS 769009 MADER BEARING SUPPLY MOBILE 177.75 Yes 10 467790 02-MAY-14 G294072 REPAIR 155.89 0.00 155.89 PARTS 20 467823 05-MAY-14 G294080 REPAIR 21.86 0.00 21.86 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769010 MAILFINANCE CHICAGO 356.28 Yes 10 N4669779 01-MAY-14 LEASE #N12041590 356.28 0.00 356.28 769011 MANSFIELD OIL COMPANY ATLANTA 23,026.14 Yes 10 557621 24-APR-14 906882 DIESEL (OK 23,026.14 0.00 23,026.14 TO PAY INV PER: J. NEESE) 769012 MARINE RIGGING INC MOBILE 68.00 Yes 10 164892 28-APR-14 INSTALL STAINLESS 68.00 0.00 68.00 WIRE ROPE FOR COOPER RIVERSIDE P *************** *************** 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 769013 MARTIN POYNTER MOBILE 300.00 Yes 10 299586 07-MAY-14 4/22/14 300.00 0.00 300.00 769014 MATRX MEDICAL INC/HENRY PALATINE 3,481.64 Yes 10 3482207-01 14-APR-14 901289-29 NEEDLES 21.24 0.00 21.24 20 4865896-01 14-APR-14 901289-30 2,932.96 0.00 2,932.96 ELECTRODES, GLUTOSE 30 6591990-01 08-APR-14 901289-27 HAND 527.44 0.00 527.44 CLEANER 769015 MCCRORY AND WILLIAMS INC MOBILE 9,612.52 Yes 10 20146467 24-APR-14 BROAD ST RDWAY & 2,453.76 0.00 2,453.76 INTERSECTION IMPROVEMENTS MICHIGA 20 20146492 01-MAY-14 AIRBUS WAY & 7,158.76 0.00 7,158.76 AEROSPACE DR & INTER IMPROVEMENT 2012 769016 MCDONALD MUFFLER CO MOBILE2 130.00 Yes 10 28020 02-MAY-14 G294222 REPAIR 130.00 0.00 130.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769017 MCGILL TOOLEN HIGH SCHOO MOBILE 134.00 Yes 10 289733 01-MAY-14 OVERPAYMENT OF 134.00 0.00 134.00 COURT FEES 769018 MCGRIFF TREADING CO/MCGR CULLMAN 5,158.93 Yes 10 237531 28-APR-14 906595 TIRES 183.45 0.00 183.45 20 237532 28-APR-14 906986 TIRES 249.00 0.00 249.00 30 237674 29-APR-14 906974 TIRES 545.90 0.00 545.90 40 237675 29-APR-14 906945 TIRES 660.66 0.00 660.66 50 237881 30-APR-14 907023 TIRES 345.75 0.00 345.75 60 237908 30-APR-14 898577-28 TIRES 499.99 0.00 499.99 70 237910 30-APR-14 896414-12 TIRES 1,478.00 0.00 1,478.00 80 237942 30-APR-14 906991 TIRES 550.20 0.00 550.20 90 237949 30-APR-14 906974 TIRES 645.98 0.00 645.98 769019 MCLANE SOUTHEAST DOTHAN TEMPLE 20,854.76 Yes 10 293395 09-MAY-14 REFUND OF 20,854.76 0.00 20,854.76 OVERPAYMENT OF 2014 BUSINESS LICENSE 769020 MCTRANS-TRANSPORTATION R GAINESVILLE 400.00 Yes 10 E85302 10-APR-14 905994 LICENCE 400.00 0.00 400.00 769021 MOBILE AREA WATER AND SE BIRMINGHAM2 114.99 Yes 10 105435300/04/ 25-APR-14 ACCT # 0105435300 11.31 0.00 11.31 14 20 118874300/04/ 30-APR-14 ACCT # 0118874300 11.31 0.00 11.31 14 30 152174301/04/ 30-APR-14 ACCT # 0152174301 27.38 0.00 27.38 14 40 207220300/04/ 30-APR-14 ACCT # 0207220300 53.68 0.00 53.68 14 50 218261300/04/ 02-MAY-14 ACCT # 0218261300 11.31 0.00 11.31 14 769022 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 769023 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 769024 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 769025 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769026 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 769027 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769028 MOBILE AREA WATER AND SE MOBILE 68,585.10 Yes 10 100011300/04/ 30-APR-14 27.38 0.00 27.38 14 20 100032300/04/ 30-APR-14 64.79 0.00 64.79 14 30 100041300/04/ 30-APR-14 66.72 0.00 66.72 14 40 100110300/04/ 30-APR-14 138.72 0.00 138.72 14 50 100111300/04/ 30-APR-14 80.02 0.00 80.02 14 60 100158300/04/ 30-APR-14 11.31 0.00 11.31 14 70 100247300/04/ 30-APR-14 11.31 0.00 11.31 14 80 101544300/04/ 30-APR-14 538.98 0.00 538.98 14 90 101545300/04/ 30-APR-14 27.76 0.00 27.76 14 100 102761300/04/ 30-APR-14 27.76 0.00 27.76 14 110 103167300/04/ 30-APR-14 27.76 0.00 27.76 14 120 103171300/04/ 30-APR-14 11.31 0.00 11.31 14 130 104625300/04/ 30-APR-14 509.53 0.00 509.53 14 140 105164300/04/ 30-APR-14 11.31 0.00 11.31 14 150 105306300/04/ 30-APR-14 11.31 0.00 11.31 14 160 105436300/04/ 30-APR-14 55.31 0.00 55.31 14 170 105439300/04/ 30-APR-14 27.38 0.00 27.38 14 180 105470300/04/ 30-APR-14 80.02 0.00 80.02 14 190 105490300/04/ 30-APR-14 11.31 0.00 11.31 14 200 105506300/04/ 30-APR-14 11.31 0.00 11.31 14 210 105627300/04/ 30-APR-14 155.67 0.00 155.67 14 220 105640300/04/ 30-APR-14 11.31 0.00 11.31 14 230 105641300/04/ 30-APR-14 32.64 0.00 32.64 14 240 105642300/04/ 30-APR-14 11.31 0.00 11.31 14 250 105643300/04/ 30-APR-14 11.31 0.00 11.31 14 COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 105658300/04/ 30-APR-14 13.06 0.00 13.06 14 270 105685300/04/ 30-APR-14 27.76 0.00 27.76 14 280 106733300/04/ 30-APR-14 140.19 0.00 140.19 14 290 107185300/04/ 30-APR-14 80.02 0.00 80.02 14 300 107217300/04/ 30-APR-14 487.67 0.00 487.67 14 310 107218300/04/ 30-APR-14 27.76 0.00 27.76 14 320 107219300/04/ 30-APR-14 27.38 0.00 27.38 14 330 107750300/04/ 30-APR-14 100.82 0.00 100.82 14 340 108000300/04/ 30-APR-14 27.76 0.00 27.76 14 350 108924300/04/ 30-APR-14 188.34 0.00 188.34 14 360 108925300/04/ 30-APR-14 80.02 0.00 80.02 14 370 109923300/04/ 30-APR-14 3,309.88 0.00 3,309.88 14 380 110363300/04/ 30-APR-14 13.06 0.00 13.06 14 390 111405300/04/ 30-APR-14 71.18 0.00 71.18 14 400 112503300/04/ 30-APR-14 27.76 0.00 27.76 14 410 112504300/04/ 30-APR-14 27.76 0.00 27.76 14 420 114432300/04/ 30-APR-14 53.97 0.00 53.97 14 430 114562300/04/ 30-APR-14 288.06 0.00 288.06 14 440 115012300/04/ 30-APR-14 11.31 0.00 11.31 14 450 115373300/04/ 30-APR-14 11.31 0.00 11.31 14 460 115385300/04/ 30-APR-14 11.31 0.00 11.31 14 470 115419300/04/ 30-APR-14 158.88 0.00 158.88 14 480 115460300/04/ 30-APR-14 11.31 0.00 11.31 14 490 116266300/04/ 30-APR-14 27.38 0.00 27.38 14 500 117027300/04/ 30-APR-14 4,699.14 0.00 4,699.14 14 510 117685300/04/ 30-APR-14 68.61 0.00 68.61 COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 119187300/04/ 30-APR-14 96.77 0.00 96.77 14 530 120559300/04/ 30-APR-14 43.91 0.00 43.91 14 540 122073300/04/ 30-APR-14 200.71 0.00 200.71 14 550 123932300/04/ 30-APR-14 27.76 0.00 27.76 14 560 124607300/04/ 30-APR-14 224.46 0.00 224.46 14 570 125949300/04/ 30-APR-14 22.41 0.00 22.41 14 580 125961300/04/ 30-APR-14 11.31 0.00 11.31 14 590 126098300/04/ 30-APR-14 19.19 0.00 19.19 14 600 126145300/04/ 30-APR-14 40.54 0.00 40.54 14 610 127224300/04/ 30-APR-14 271.97 0.00 271.97 14 620 127748300/04/ 30-APR-14 27.76 0.00 27.76 14 630 129557300/04/ 30-APR-14 27.38 0.00 27.38 14 640 129558300/04/ 30-APR-14 266.27 0.00 266.27 14 650 131410300/04/ 30-APR-14 35.27 0.00 35.27 14 660 131483300/04/ 30-APR-14 27.76 0.00 27.76 14 670 131709300/04/ 30-APR-14 302.37 0.00 302.37 14 680 132617300/04/ 30-APR-14 28.71 0.00 28.71 14 690 132787300/04/ 30-APR-14 27.76 0.00 27.76 14 700 138029300/04/ 30-APR-14 80.02 0.00 80.02 14 710 139348300/04/ 30-APR-14 80.02 0.00 80.02 14 720 139469300/04/ 30-APR-14 11.31 0.00 11.31 14 730 139538300/04/ 30-APR-14 27.76 0.00 27.76 14 740 139539300/04/ 30-APR-14 49.59 0.00 49.59 14 750 139748300/04/ 30-APR-14 80.02 0.00 80.02 14 760 139749300/04/ 30-APR-14 11.31 0.00 11.31 14 COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 140402300/04/ 30-APR-14 87.62 0.00 87.62 14 780 144010300/04/ 30-APR-14 212.10 0.00 212.10 14 790 144875300/04/ 30-APR-14 21.83 0.00 21.83 14 800 144876300/04/ 30-APR-14 38.78 0.00 38.78 14 810 145015300/04/ 30-APR-14 11.31 0.00 11.31 14 820 145016300/04/ 30-APR-14 11.31 0.00 11.31 14 830 145347300/04/ 30-APR-14 11.31 0.00 11.31 14 840 147215300/04/ 30-APR-14 80.02 0.00 80.02 14 850 147234300/04/ 30-APR-14 27.76 0.00 27.76 14 860 148550300/04/ 30-APR-14 11.31 0.00 11.31 14 870 148551300/04/ 30-APR-14 11.31 0.00 11.31 14 880 148973300/04/ 30-APR-14 27.38 0.00 27.38 14 890 149090300/04/ 30-APR-14 11.31 0.00 11.31 14 900 149284300/04/ 30-APR-14 23.00 0.00 23.00 14 910 149481300/04/ 30-APR-14 27.76 0.00 27.76 14 920 149952300/04/ 30-APR-14 27.76 0.00 27.76 14 930 150362300/04/ 30-APR-14 27.76 0.00 27.76 14 940 152166300/04/ 30-APR-14 100.93 0.00 100.93 14 950 152837300/04/ 30-APR-14 27.76 0.00 27.76 14 960 152838300/04/ 30-APR-14 80.02 0.00 80.02 14 970 153914300/04/ 30-APR-14 80.02 0.00 80.02 14 980 153915300/04/ 30-APR-14 80.02 0.00 80.02 14 990 156963300/04/ 30-APR-14 81.97 0.00 81.97 14 1000 157057300/04/ 30-APR-14 600.75 0.00 600.75 14 1010 157059300/04/ 30-APR-14 582.70 0.00 582.70 14 1020 158174300/04/ 30-APR-14 27.76 0.00 27.76 COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 158247300/04/ 30-APR-14 64.79 0.00 64.79 14 1040 160380300/04/ 30-APR-14 11.31 0.00 11.31 14 1050 160381300/04/ 30-APR-14 11.31 0.00 11.31 14 1060 161035300/04/ 30-APR-14 11.31 0.00 11.31 14 1070 161053300/04/ 30-APR-14 27.38 0.00 27.38 14 1080 162736300/04/ 30-APR-14 60.06 0.00 60.06 14 1090 162737300/04/ 30-APR-14 78.12 0.00 78.12 14 1100 163326300/04/ 30-APR-14 147.20 0.00 147.20 14 1110 165126300/04/ 30-APR-14 11.31 0.00 11.31 14 1120 168003300/04/ 30-APR-14 27.76 0.00 27.76 14 1130 168939300/04/ 30-APR-14 27.76 0.00 27.76 14 1140 169970300/04/ 30-APR-14 102.49 0.00 102.49 14 1150 178108300/04/ 30-APR-14 27.76 0.00 27.76 14 1160 179373300/04/ 30-APR-14 27.76 0.00 27.76 14 1170 179591300/04/ 30-APR-14 80.02 0.00 80.02 14 1180 181287300/04/ 30-APR-14 54.26 0.00 54.26 14 1190 186215300/04/ 30-APR-14 27.76 0.00 27.76 14 1200 186309300/04/ 30-APR-14 1,026.46 0.00 1,026.46 14 1210 186755300/04/ 30-APR-14 115.96 0.00 115.96 14 1220 186989303/04/ 30-APR-14 27.76 0.00 27.76 14 1230 203435300/04/ 30-APR-14 279.57 0.00 279.57 14 1240 203469300/04/ 30-APR-14 165.54 0.00 165.54 14 1250 203561300/04/ 30-APR-14 279.57 0.00 279.57 14 1260 203568300/04/ 30-APR-14 279.57 0.00 279.57 14 1270 203569300/04/ 30-APR-14 279.57 0.00 279.57 14 COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 203571300/04/ 30-APR-14 279.57 0.00 279.57 14 1290 203572300/04/ 30-APR-14 279.57 0.00 279.57 14 1300 203576300/04/ 30-APR-14 300.37 0.00 300.37 14 1310 203591300/04/ 30-APR-14 300.37 0.00 300.37 14 1320 203596300/04/ 30-APR-14 439.15 0.00 439.15 14 1330 203650300/04/ 30-APR-14 335.64 0.00 335.64 14 1340 203653300/04/ 30-APR-14 279.57 0.00 279.57 14 1350 203667300/04/ 30-APR-14 279.57 0.00 279.57 14 1360 203668300/04/ 30-APR-14 279.57 0.00 279.57 14 1370 203671300/04/ 30-APR-14 279.57 0.00 279.57 14 1380 203687300/04/ 30-APR-14 94.59 0.00 94.59 14 1390 203690300/04/ 30-APR-14 1,092.98 0.00 1,092.98 14 1400 203709301/04/ 30-APR-14 88.75 0.00 88.75 14 1410 203765300/04/ 30-APR-14 88.75 0.00 88.75 14 1420 203769301/04/ 30-APR-14 300.37 0.00 300.37 14 1430 203788300/04/ 30-APR-14 27.38 0.00 27.38 14 1440 203876300/04/ 30-APR-14 279.57 0.00 279.57 14 1450 203877301/04/ 30-APR-14 14.82 0.00 14.82 14 1460 203886300/04/ 30-APR-14 27.38 0.00 27.38 14 1470 203903300/04/ 30-APR-14 279.57 0.00 279.57 14 1480 203950300/04/ 30-APR-14 80.02 0.00 80.02 14 1490 203951300/04/ 30-APR-14 80.02 0.00 80.02 14 1500 203952300/04/ 30-APR-14 279.57 0.00 279.57 14 1510 203953300/04/ 30-APR-14 289.57 0.00 289.57 14 1520 204133300/04/ 30-APR-14 763.14 0.00 763.14 14 1530 204134300/04/ 30-APR-14 27.38 0.00 27.38 COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1540 204135300/04/ 30-APR-14 321.17 0.00 321.17 14 1550 204320300/04/ 30-APR-14 279.57 0.00 279.57 14 1560 204337300/04/ 30-APR-14 300.37 0.00 300.37 14 1570 204338300/04/ 30-APR-14 262.47 0.00 262.47 14 1580 204339300/04/ 30-APR-14 524.73 0.00 524.73 14 1590 204340300/04/ 30-APR-14 50.56 0.00 50.56 14 1600 204341301/04/ 30-APR-14 369.27 0.00 369.27 14 1610 204342300/04/ 30-APR-14 1,960.16 0.00 1,960.16 14 1620 204343300/04/ 30-APR-14 53.68 0.00 53.68 14 1630 204345300/04/ 30-APR-14 300.37 0.00 300.37 14 1640 204346300/04/ 30-APR-14 1,363.79 0.00 1,363.79 14 1650 204354300/04/ 30-APR-14 279.57 0.00 279.57 14 1660 205121300/04/ 30-APR-14 88.75 0.00 88.75 14 1670 205122300/04/ 30-APR-14 88.75 0.00 88.75 14 1680 205123300/04/ 30-APR-14 88.75 0.00 88.75 14 1690 205353300/04/ 30-APR-14 279.57 0.00 279.57 14 1700 205354300/04/ 30-APR-14 235.76 0.00 235.76 14 1710 205373300/04/ 30-APR-14 289.97 0.00 289.97 14 1720 205431300/04/ 30-APR-14 1,543.85 0.00 1,543.85 14 1730 205810300/04/ 30-APR-14 678.67 0.00 678.67 14 1740 205831300/04/ 30-APR-14 27.76 0.00 27.76 14 1750 205832300/04/ 30-APR-14 97.12 0.00 97.12 14 1760 205833300/04/ 30-APR-14 319.44 0.00 319.44 14 1770 205834300/04/ 30-APR-14 279.57 0.00 279.57 14 1780 205978300/04/ 30-APR-14 298.57 0.00 298.57 14 COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205980300/04/ 30-APR-14 1,890.23 0.00 1,890.23 14 1800 206084300/04/ 30-APR-14 27.38 0.00 27.38 14 1810 206085300/04/ 30-APR-14 279.57 0.00 279.57 14 1820 206086300/04/ 30-APR-14 27.38 0.00 27.38 14 1830 206087300/04/ 30-APR-14 279.57 0.00 279.57 14 1840 206088300/04/ 30-APR-14 279.57 0.00 279.57 14 1850 206093300/04/ 30-APR-14 88.75 0.00 88.75 14 1860 206132301/04/ 30-APR-14 279.57 0.00 279.57 14 1870 206328300/04/ 30-APR-14 289.97 0.00 289.97 14 1880 206684300/04/ 30-APR-14 279.57 0.00 279.57 14 1890 206729300/04/ 30-APR-14 27.76 0.00 27.76 14 1900 206731300/04/ 30-APR-14 1,396.11 0.00 1,396.11 14 1910 206779300/04/ 30-APR-14 279.57 0.00 279.57 14 1920 206811300/04/ 30-APR-14 279.57 0.00 279.57 14 1930 206828300/04/ 30-APR-14 279.57 0.00 279.57 14 1940 206833301/04/ 30-APR-14 615.57 0.00 615.57 14 1950 206839300/04/ 30-APR-14 59.82 0.00 59.82 14 1960 206840300/04/ 30-APR-14 186.34 0.00 186.34 14 1970 206842300/04/ 30-APR-14 279.57 0.00 279.57 14 1980 206845300/04/ 30-APR-14 88.75 0.00 88.75 14 1990 206850301/04/ 30-APR-14 310.82 0.00 310.82 14 2000 206870300/04/ 30-APR-14 279.57 0.00 279.57 14 2010 206871300/04/ 30-APR-14 1,015.15 0.00 1,015.15 14 2020 206872300/04/ 30-APR-14 126.74 0.00 126.74 14 2030 206876300/04/ 30-APR-14 1,508.88 0.00 1,508.88 14 2040 206877300/04/ 30-APR-14 279.57 0.00 279.57 COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 2050 206879300/04/ 30-APR-14 279.57 0.00 279.57 14 2060 206892300/04/ 30-APR-14 1,087.92 0.00 1,087.92 14 2070 206894300/04/ 30-APR-14 1,949.15 0.00 1,949.15 14 2080 206895300/04/ 30-APR-14 613.10 0.00 613.10 14 2090 206896300/04/ 30-APR-14 279.57 0.00 279.57 14 2100 206897300/04/ 30-APR-14 279.57 0.00 279.57 14 2110 206899300/04/ 30-APR-14 169.34 0.00 169.34 14 2120 206900300/04/ 30-APR-14 53.68 0.00 53.68 14 2130 206901300/04/ 30-APR-14 279.57 0.00 279.57 14 2140 206902300/04/ 30-APR-14 53.68 0.00 53.68 14 2150 207205300/04/ 30-APR-14 53.68 0.00 53.68 14 2160 207206300/04/ 30-APR-14 11.31 0.00 11.31 14 2170 207207300/04/ 30-APR-14 11.31 0.00 11.31 14 2180 207208300/04/ 30-APR-14 11.31 0.00 11.31 14 2190 207210300/04/ 30-APR-14 11.31 0.00 11.31 14 2200 207212300/04/ 30-APR-14 11.31 0.00 11.31 14 2210 207213300/04/ 30-APR-14 11.31 0.00 11.31 14 2220 207214300/04/ 30-APR-14 11.31 0.00 11.31 14 2230 207216300/04/ 30-APR-14 88.75 0.00 88.75 14 2240 207217300/04/ 30-APR-14 279.57 0.00 279.57 14 2250 207221300/04/ 30-APR-14 165.54 0.00 165.54 14 2260 207225300/04/ 30-APR-14 309.03 0.00 309.03 14 2270 207231300/04/ 30-APR-14 165.54 0.00 165.54 14 2280 207232300/04/ 30-APR-14 165.54 0.00 165.54 14 2290 207239300/04/ 30-APR-14 88.75 0.00 88.75 14 COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/04/ 30-APR-14 11.31 0.00 11.31 14 2310 207251300/04/ 30-APR-14 279.57 0.00 279.57 14 2320 207255300/04/ 30-APR-14 264.09 0.00 264.09 14 2330 207256300/04/ 30-APR-14 93.14 0.00 93.14 14 2340 207277300/04/ 30-APR-14 279.57 0.00 279.57 14 2350 212803300/04/ 30-APR-14 11,421.57 0.00 11,421.57 14 2360 213060300/04/ 30-APR-14 20.80 0.00 20.80 14 2370 213902301/04/ 30-APR-14 185.54 0.00 185.54 14 2380 217878301/04/ 30-APR-14 602.65 0.00 602.65 14 2390 217925301/04/ 30-APR-14 1,245.13 0.00 1,245.13 14 2400 218444301/04/ 30-APR-14 165.54 0.00 165.54 14 769029 MOBILE BAY HARLEY DAVIDS MOBILE1 144.68 Yes 10 440044 22-APR-14 G293907 REPAIR 14.20 0.00 14.20 PARTS 20 440045 22-APR-14 G293907 REPAIR 123.33 0.00 123.33 PARTS 30 440761 30-APR-14 G294111 REPAIR 7.15 0.00 7.15 PARTS 769030 MOBILE CASH & CARRY MOBILE 86.50 Yes 10 30332 10-APR-14 906605 GROCERY 86.50 0.00 86.50 769031 MOBILE CO WATER, SEWER & THEODORE 508.42 Yes 10 12-6000- 11-APR-14 CUST #28944 18.44 0.00 18.44 9/04/14 20 12-6020- 11-APR-14 CUST #13163 74.58 0.00 74.58 9/04/14 30 19-13280- 11-APR-14 CUST #05361 29.88 0.00 29.88 9/04/14 40 26-6090- 11-APR-14 CUST #44623 290.17 0.00 290.17 0/04/14 50 26-7790- 11-APR-14 CUST #45902 95.35 0.00 95.35 0/04/14 COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769032 MOBILE COUNTY EMERGENCY MOBILE 36,342.26 Yes 10 CITYOFMOBILE- 01-MAY-14 FY14 PRO RATA SHARE 36,342.26 0.00 36,342.26 8. 769033 MOBILE INSTRUMENT CO INC MOBILE 211.00 Yes 10 144046 11-APR-14 906611 SERVICE & 211.00 0.00 211.00 LABOR 769034 MOBILE JANITORIAL + PAPE MOBILE 357.66 Yes 10 333775 08-APR-14 903473-37 36.80 0.00 36.80 DISINFECTANT 20 333780 08-APR-14 903473-40 110.40 0.00 110.40 DISINFECTANT 30 333837 09-APR-14 903473-39 PINE OIL 132.50 0.00 132.50 40 333838 09-APR-14 903473-39 77.96 0.00 77.96 INSECTICIDE 769035 MOBILE PAINT MFG CO INC THEODORE1 582.60 Yes 10 1521888 06-FEB-14 905380 PAINTS 118.95 0.00 118.95 20 1521963 07-FEB-14 905380 PAINTS 356.85 0.00 356.85 30 1525519 14-APR-14 906356 PAINT 106.80 0.00 106.80 769036 MOTION INDUSTRIES INC ST LOUIS 471.93 Yes 10 AL02-876851 30-APR-14 G294081 REPAIR 471.93 0.00 471.93 PARTS 769037 NATIONAL COATINGS & SUPP DALLAS 56.83 Yes 10 8578406 06-MAY-14 G294255 REPAIR 56.83 0.00 56.83 PARTS 769038 NATIONAL RIFLE ASSOCIATI FAIRFAX 595.00 Yes 10 RA-11 A 30-APR-14 LE TAC. SHOOTING 595.00 0.00 595.00 INSTR. SCHOOL 769039 NATURAL AWAKENINGS FAIRHOPE 100.00 Yes 10 2013-2747 01-MAY-14 ADVERTISING 100.00 0.00 100.00 769040 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 17138 25-APR-14 PLANT MAINTENANCE 282.50 0.00 282.50 COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769041 NEOPOST INC TAMPA 3,395.76 Yes 10 300805 07-MAY-14 ACT 2,895.76 0.00 2,895.76 #7900044064219383 20 300806 07-MAY-14 ACT 500.00 0.00 500.00 #7900044049785714 769042 NEW WAY OUT CORP MOBILE 25.00 Yes 10 301046 08-MAY-14 MC2011003661 25.00 0.00 25.00 CLARENCE BENSON *************** *************** 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 769043 NORMAN FOSTER SEMMES 100.00 Yes 10 299572 08-MAY-14 OVERPAYMENT ON 100.00 0.00 100.00 N1989920 769044 NORTH AMERICAN FIRE EQUI DECATUR1 8,750.00 Yes 10 734309 14-APR-14 905848 LIGHT TOWER 8,750.00 0.00 8,750.00 769045 NORTHERN TOOL & EQUIPMEN ATLANTA 34.90 Yes 10 30271705 05-MAY-14 906140 DIGITAL 34.90 0.00 34.90 CALIPER, FREIGHT 769046 NORTHWEST LIGHTING SYSTE BURNSVILLE 757.50 Yes 10 81611 08-APR-14 906588 BALLAST 757.50 0.00 757.50 769047 O'REILLY AUTO PARTS SPRINGFIELD2 194.97 Yes 10 1292-230926 02-APR-14 906426 BATTERY 194.97 0.00 194.97 CHARGER 769048 OFFICE SOLUTIONS & INNOV MOBILE1 124.25 Yes 10 104301-001 09-APR-14 901335-38 27.81 0.00 27.81 PROTECTORS 20 104310-001 14-APR-14 905829 UNIFORM 32.00 0.00 32.00 30 104589-001 09-APR-14 906592 TAPE 56.97 0.00 56.97 40 104706-001 14-APR-14 901335-68 STAPLES 7.47 0.00 7.47 COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769049 OLENSKY BROS. OFFICE PRO MOBILE 427.18 Yes 10 29785 27-JAN-14 894556-366 MARKERS 13.44 0.00 13.44 (SHT PD $9.46 DUE TO PENS WAS A 20 30952 17-APR-14 894556-432 STORAGE 74.32 0.00 74.32 BOXES 30 30967 17-APR-14 894556-432 PENS 51.30 0.00 51.30 40 31068 25-APR-14 894556-455 FILES 19.86 0.00 19.86 50 31105 29-APR-14 894556-432 TAPE 38.60 0.00 38.60 60 31115 30-APR-14 894556-426 INDEXES 26.60 0.00 26.60 70 31116 30-APR-14 894556-457 PENCILS 2.52 0.00 2.52 80 31117 30-APR-14 894556-451 LGL PADS 13.52 0.00 13.52 90 31119 30-APR-14 901328-130 POST ITS 9.66 0.00 9.66 100 31123 30-APR-14 894556-458 PAPER 90.64 0.00 90.64 CLIPS, TAPE, POST ITS, PENS 110 31141 01-MAY-14 901328-129 POUCH 24.76 0.00 24.76 120 31177 05-MAY-14 901328-135 8.48 0.00 8.48 ENVELOPES 130 31178 05-MAY-14 894556-460 INDEXES, 33.92 0.00 33.92 PENS 140 31179 05-MAY-14 901328-135 FILES 19.56 0.00 19.56 769050 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 2262014-004 26-FEB-14 905871 SEWER LINE 120.00 0.00 120.00 CLEAN OUT 769051 ORACLE AMERICA INC DALLAS 58,295.32 Yes 10 42419432 25-APR-14 REF 42419432 58,295.32 0.00 58,295.32 SOFTWARE UPDATE LICENSE & SUPPORT 01/ *************** *************** 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 60 1292-217374 11-DEC-13 WASH G# WARRANTY 28.63 0.00 28.63 70 1292-223127 07-FEB-14 WASH G# ERROR (28.63) 0.00 (28.63) CORRECTED 80 1292-227257 07-MAR-14 WASH G292728 REPAIR 56.34 0.00 56.34 PARTS 90 1292-227259 07-MAR-14 WASH G292728 REPAIR (56.34) 0.00 (56.34) PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769052 PALMERS TOYOTA SUPERSTOR MOBILE 545.00 Yes 10 459070 29-APR-14 G291910 REPAIR 290.00 0.00 290.00 PARTS 20 459297 01-MAY-14 G294165 REPAIR 125.00 0.00 125.00 PARTS 30 459383 02-MAY-14 G294140 REPAIR 130.00 0.00 130.00 PARTS 769053 PHILADELPHIA INSURANCE C PHILADELPHIA 35,851.00 Yes 10 PHPK1156817 17-APR-14 #PHPK1156817 35,851.00 0.00 35,851.00 769054 PITNEY-BOWES INC PITTSBURGH1 424.96 Yes 10 317312 26-APR-14 ACT #0028-8119-88-6 424.96 0.00 424.96 769055 PITTS & SONS WRECKER SER SARALAND1 645.00 Yes 10 294405 09-APR-14 G294153 REPAIR 310.00 0.00 310.00 PARTS 20 294550 02-MAY-14 G294219 REPAIR 335.00 0.00 335.00 PARTS 769056 PORT CITY MEDICAL LLC MOBILE 242.40 Yes 10 8070664 14-APR-14 901278-17 SODIUM 242.40 0.00 242.40 CHLORIDE 769057 PORT CITY TRACTOR INC MOBILE 189.88 Yes 10 64351 29-APR-14 G293944 REPAIR 19.84 0.00 19.84 PARTS 20 64354 06-MAY-14 G294135 REPAIR 170.04 0.00 170.04 PARTS 769058 PORT CITY WINNELSON CO MOBILE 48.26 Yes 10 248566-00 08-APR-14 906821 PLUMBING 48.26 0.00 48.26 ITEMS 769059 PRECISION AUTO GLASS INC MOBILE 210.00 Yes 10 1182273 14-MAR-14 G292816 REPAIR 85.00 0.00 85.00 PARTS 20 1182651 31-MAR-14 G293265 REPAIR 125.00 0.00 125.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769060 PRINTRONIX PITTSBURGH 4,940.00 Yes 10 400914449 07-MAR-14 905934 SERVICE 4,940.00 0.00 4,940.00 CONTRACT 769061 QUALITY AUTO FINISHES / MOBILE 700.87 Yes 10 1466 05-FEB-14 904007 PAINT SUP 700.87 0.00 700.87 20 4265 23-APR-14 906720 DISC 268.51 0.00 268.51 30 4309 25-APR-14 906720 CM FOR INV (268.51) 0.00 (268.51) #4265 769062 RACHAEL BUSBY MOBILE 1.40 Yes 10 301049 08-MAY-14 MC2012004130 TYANNA 1.40 0.00 1.40 EARL 769063 RAM TOOL AND SUPPLY CO I BIRMINGHAM 990.00 Yes 10 91944158 10-APR-14 905983-1 FABRIC 990.00 0.00 990.00 EROSION (SHT PD $45.90 DUE TO FREI 769064 RASIX COMPUTER CENTER db CHULA VISTA 1,505.65 Yes 10 IN-1021919 10-MAR-14 905827-4 CARTRIDGES 291.21 0.00 291.21 20 IN-1022101 13-MAR-14 905827-7 TONER 566.52 0.00 566.52 30 IN-1023223 08-APR-14 905827-20 TONER 308.64 0.00 308.64 40 IN-1023224 08-APR-14 905827-21 TONER 128.46 0.00 128.46 50 IN-1023363 10-APR-14 905827-22 TONER 85.82 0.00 85.82 60 IN-1023364 10-APR-14 905827-22 TONER 125.00 0.00 125.00 769065 RAYCO MOBILE2 99.90 Yes 10 70670 21-MAR-14 906107 COMPU MEMRY 99.90 0.00 99.90 769066 REED PUBLICATIONS INC MOBILE 1,222.80 Yes 10 4212 07-MAR-14 905619 T SHIRTS, 1,222.80 0.00 1,222.80 JACKETS (SHT PD $34.40 DUE TO OVR 769067 REVIVAL ANIMAL HEALTH ORANGE CITY1 2,716.76 Yes 10 154874 11-FEB-14 905442 VACINES, 1,649.86 0.00 1,649.86 FREIGHT, S/H (OK TO PAY PER: N. LO 20 160032 21-APR-14 906757 VACCINE, S/H 1,066.90 0.00 1,066.90 COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769068 REXEL ELECTRICAL & DATAC ATLANTA 50.50 Yes 10 S107484523.00 11-APR-14 906563 BRACKETS, 50.50 0.00 50.50 1 TAPE 769069 RONDA LANDIS EIGHT MILE 70.00 Yes 10 301051 08-MAY-14 TR2011009986 GINGER 70.00 0.00 70.00 MOSELEY 769070 RUBBER + SPECIALTIES INC PENSACOLA1 147.54 Yes 10 6155608 30-APR-14 G294084 REPAIR 147.54 0.00 147.54 PARTS 769071 RUTH CARY MOBILE 140.00 Yes 10 301056 08-MAY-14 TR2013010066 LUKE 140.00 0.00 140.00 ROBERTSON 769072 S & O ENTERPRISES MOBILE 2,150.00 Yes 10 117351 28-APR-14 ACCT # CITY03 MEDAL 800.00 0.00 800.00 OF HONOR PARK GYMNASTICS CENTE 20 117354 30-APR-14 ACT #SPRI05 75.00 0.00 75.00 30 117355 30-APR-14 ACCT # HANK01 1,200.00 0.00 1,200.00 ANNUAL HANK AARON STADIUM TEST/INSPE 40 117358 01-MAY-14 ACT #SULL01 75.00 0.00 75.00 769073 SABEL STEEL SERVICE INC MONTGOMERY 299.20 Yes 10 5-69975 30-APR-14 G294119 REPAIR 138.80 0.00 138.80 PARTS 20 5-69977 30-APR-14 G294118 REPAIR 160.40 0.00 160.40 PARTS 769074 SAFETY SOURCE INC THEODORE 199.20 Yes 10 736359 29-APR-14 906957 RAINSUITS 13.00 0.00 13.00 20 736360 29-APR-14 906957 RAINSUIT 13.00 0.00 13.00 30 736441 30-APR-14 902646-15 BOOTS 91.00 0.00 91.00 40 736444 30-APR-14 906867 GLOVES 82.20 0.00 82.20 769075 SAMUEL TUCKER MOBILE 157.00 Yes 10 301044 08-MAY-14 MC2012004456 BOBBY 157.00 0.00 157.00 TAYLOR COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769076 SANDRA RANDER MOBILE2 1,500.00 Yes 10 299588 07-MAY-14 4/23,4/25, & 4/16 1,500.00 0.00 1,500.00 769077 SANSOM EQUIPMENT CO INC BIRMINGHAM1 615.37 Yes 10 41898 30-APR-14 G294100 REPAIR 53.54 0.00 53.54 PARTS 20 41899 30-APR-14 G294107 REPAIR 288.40 0.00 288.40 PARTS 30 41900 30-APR-14 G294114 REPAIR 273.43 0.00 273.43 PARTS 769078 SARALAND LAWN AND GARDEN SARALAND1 74.86 Yes 10 88512 01-MAY-14 G294049 REPAIR 52.50 0.00 52.50 PARTS 20 88513 01-MAY-14 G294017 REPAIR 22.36 0.00 22.36 PARTS *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 769079 SHANA MORENO MOBILE1 50.00 Yes 10 301023 08-MAY-14 MC2013002662 50.00 0.00 50.00 MICHELLE DIXON 769080 SHAUN L WILSON MOBILE 961.53 Yes 10 44 06-MAY-14 CONTRACT PAYMENT 961.53 0.00 961.53 FOR NR NOMINATION, BUILDING SURVE 769081 SIGN PRO MOBILE1 458.40 Yes 10 9532 09-APR-14 906050 SIGN (OK TO 458.40 0.00 458.40 PAY INV. PER: J. PAINE) 769082 SIMPLEXGRINNELL PALATINE 35.89 Yes 10 50025449 30-JAN-14 905186 RIBBON, 35.89 0.00 35.89 FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 769083 SOURCE ONE LEGAL COPY IN MOBILE1 126.00 Yes 10 299649 28-APR-14 906843 BUSINESS 126.00 0.00 126.00 CARDS 769084 SOUTH ALABAMA REGIONAL P MOBILE 1,716.60 Yes 10 275963 06-MAY-14 TRANSFER OF MEAL 1,716.60 0.00 1,716.60 DONATIONS FROM SAIL PROGRAM 769085 SOUTHDATA MOUNT AIRY 299.62 Yes 10 61800 30-APR-14 902887 OPTICAL 299.62 0.00 299.62 SCANNER 769086 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 676.20 Yes 10 522411 11-APR-14 901280-39 GLOVES 676.20 0.00 676.20 COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769087 SOUTHERN DISTRIBUTORS IN MOBILE1 5,048.76 Yes 10 667773 25-APR-14 G294020 REPAIR 2.81 0.00 2.81 PARTS 20 667811 25-APR-14 G294038 REPAIR 343.53 0.00 343.53 PARTS 30 667962 29-APR-14 G294085 REPAIR 37.38 0.00 37.38 PARTS 40 668147 01-MAY-14 G294063 REPAIR 2,174.40 0.00 2,174.40 PARTS 50 668148 01-MAY-14 G294132 REPAIR 72.35 0.00 72.35 PARTS 60 668169 01-MAY-14 G294141 REPAIR 27.39 0.00 27.39 PARTS 70 668176 01-MAY-14 G294143 REPAIR 154.09 0.00 154.09 PARTS 80 668217 01-MAY-14 G294150 REPAIR 11.07 0.00 11.07 PARTS 90 668250 02-MAY-14 G294175 REPAIR 1,360.60 0.00 1,360.60 PARTS 100 668252 02-MAY-14 WASH G294183 REPAIR 52.91 0.00 52.91 PARTS 110 668297 02-MAY-14 G294193 REPAIR 74.50 0.00 74.50 PARTS 120 668321 02-MAY-14 G294203 REPAIR 113.80 0.00 113.80 PARTS 130 668323 02-MAY-14 WASH G294183 REPAIR (52.91) 0.00 (52.91) PARTS 140 668353 05-MAY-14 G294212 REPAIR 490.04 0.00 490.04 PARTS 150 668442 05-MAY-14 G294240 REPAIR 12.41 0.00 12.41 PARTS 160 668465 06-MAY-14 G294253 REPAIR 174.39 0.00 174.39 PARTS 769088 SOUTHERN MARINA & HARBOR MOBILE 4,990.00 Yes 10 905952 14-APR-14 905952 REPAIR PARTS 4,990.00 0.00 4,990.00 769089 SOUTHERN PIPE & SUPPLY C MOBILE1 90.80 Yes 10 7516003-00 10-APR-14 906573 PLUMBING 90.80 0.00 90.80 ITEMS 769090 SPECTRONICS INC MOBILE 14.42 Yes 10 428817 11-APR-14 906583 BATTERIES 10.56 0.00 10.56 20 429352 30-APR-14 G293889 REPAIR 3.86 0.00 3.86 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769091 SPIRE MOBILE 696.33 Yes 10 MOTS1402 05-MAY-14 MARKET ON THE 696.33 0.00 696.33 SQUARE 769092 STANDARD EQUIP CO INC MOBILE1 912.20 Yes 10 2114479-1 14-APR-14 906363 HARNESSES 391.00 0.00 391.00 20 2114645-1 10-APR-14 900500-18 COOLERS 155.70 0.00 155.70 30 2114759-1 09-APR-14 906560 FAN 340.00 0.00 340.00 40 2114800-1 11-APR-14 900500-19 FIRST AID 25.50 0.00 25.50 769093 STAR DESIGN GRAPHICS MOBILE 12,006.00 Yes 10 5793 28-APR-14 907051 GRAPHICS 667.00 0.00 667.00 20 5794 28-APR-14 907050 GRAPHICS 667.00 0.00 667.00 30 5795 28-APR-14 907049 GRAPHICS 667.00 0.00 667.00 40 5796 28-APR-14 907048 GRAPHICS 667.00 0.00 667.00 50 5797 05-MAY-14 907205 GRAPHICS 667.00 0.00 667.00 60 5798 05-MAY-14 907204 GRAPHICS 667.00 0.00 667.00 70 5799 05-MAY-14 907203 GRAPHICS 667.00 0.00 667.00 80 5800 05-MAY-14 907202 GRAPHICS 667.00 0.00 667.00 90 5801 05-MAY-14 907200 GRAPHICS 667.00 0.00 667.00 100 5802 05-MAY-14 907201 GRAPHICS 667.00 0.00 667.00 110 5803 05-MAY-14 907199 GRAPHICS 667.00 0.00 667.00 120 5804 05-MAY-14 907209 GRAPHICS 667.00 0.00 667.00 130 5805 05-MAY-14 907207 GRAPHICS 667.00 0.00 667.00 140 5806 05-MAY-14 907206 GRAPHICS 667.00 0.00 667.00 150 5808 05-MAY-14 907198 GRAPHICS 667.00 0.00 667.00 160 5809 05-MAY-14 907197 GRAPHICS 667.00 0.00 667.00 170 5810 05-MAY-14 907196 GRAPHICS 667.00 0.00 667.00 180 5811 05-MAY-14 907195 GRAPHICS 667.00 0.00 667.00 769094 STERICYCLE INC CAROL STREAM 80.00 Yes 10 4004787508 14-APR-14 #2228682 80.00 0.00 80.00 769095 STEVE CUMBIE MOBILE 10.00 Yes 10 299573 08-MAY-14 OVERPAYMENT ON 10.00 0.00 10.00 MOT93478 769096 STEVEN SCIPLE MOBILE 300.00 Yes 10 299591 07-MAY-14 4/21/14 300.00 0.00 300.00 769097 STOVALL TURF & INDUSTRIA BUFORD 2,551.56 Yes 10 11088195 21-FEB-14 905713 IRRIGATION 2,551.56 0.00 2,551.56 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769098 STRICKLAND PAPER CO INC BIRMINGHAM 937.20 Yes 10 MO457266-00 10-APR-14 888246-418 PAPER 27.15 0.00 27.15 20 MO457274-00 08-APR-14 888246-417 PAPER 27.15 0.00 27.15 30 MO457410-00 10-APR-14 888246-416 PAPER 325.80 0.00 325.80 40 MO457413-00 10-APR-14 888246-419 PAPER 197.10 0.00 197.10 50 MO457414-00 10-APR-14 888246-419 PAPER 108.60 0.00 108.60 60 MO457600-00 10-APR-14 888246-420 PAPER 197.10 0.00 197.10 70 MO457845-00 14-APR-14 888246-421 PAPER 54.30 0.00 54.30 769099 STUART C IRBY CO ATLANTA2 1,145.76 Yes 10 S008229927.00 14-APR-14 906528 TAPE 1,145.76 0.00 1,145.76 1 769100 SUNBELT FIRE APPARATUS I FAIRHOPE2 685.52 Yes 10 104040 17-MAR-14 G292337 REPAIR 559.69 0.00 559.69 PARTS 20 104282 03-APR-14 G293437 REPAIR 125.83 0.00 125.83 PARTS 769101 SYSTEM LIQUIDATION INC. PLAINFIELD 970.00 Yes 10 70004013 11-APR-14 906293-1 COMPUTER 970.00 0.00 970.00 769102 TAYLOR HEALTHCARE PRODUC CONROE 615.00 Yes 10 60785278 09-APR-14 901757-6 FLAT 615.00 0.00 615.00 SHEETS 769103 TEAM K5 CONSTRUCTION DEV ATLANTA 20.00 Yes 10 273799 09-MAY-14 80% REFUND RE: 20.00 0.00 20.00 BLD2014-00955 COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769104 THE MCPHERSON COMPANIES CHARLOTTE 73,774.91 Yes 10 679414 10-APR-14 906598 UNL (OK TO 6,615.29 0.00 6,615.29 PAY INV PER: J. NEESE) 20 682214 11-APR-14 906631 UNL (OK TO 26,801.82 0.00 26,801.82 PAY INV PER: J. NEESE) 30 683057 16-APR-14 906692 DIESEL (OK 3,207.81 0.00 3,207.81 TO PAY INV PER: J. NEESE) 40 683058 16-APR-14 906691 UNL (OK TO 6,267.84 0.00 6,267.84 PAY INV PER: J. NEESE) 50 684998 18-APR-14 906781 UNL (OK TO 24,030.44 0.00 24,030.44 PAY INV PER: J. NEESE) 60 685607 22-APR-14 906846 UNL (OK TO 6,851.71 0.00 6,851.71 PAY INV PER: J. NEESE) 769105 THE SULLIVAN LAW FIRM LL MOBILE 300.00 Yes 10 299593 07-MAY-14 4/23/14 300.00 0.00 300.00 769106 THE TREE HOUSE INC NORWOOD 83.25 Yes 10 32470 02-MAY-14 905842-9 TONER 83.25 0.00 83.25 769107 THOMPSON TRACTOR CO INC ATLANTA1 3,995.52 Yes 10 PS060177768 29-APR-14 G293914 REPAIR 3,995.52 0.00 3,995.52 PARTS 769108 THREADED FASTENERS INC JACKSON 15.60 Yes 10 3101955 01-MAY-14 907033 HARDWARE 15.60 0.00 15.60 769109 TIECO INC BIRMINGHAM1 107.29 Yes 10 559203 01-MAY-14 906830 PLUMBING 52.94 0.00 52.94 ITEMS 20 559204 01-MAY-14 907020 PARTS & 54.35 0.00 54.35 SUPPLIES 769110 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 135925 23-APR-14 TITLE WORK 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769111 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 135926 23-APR-14 TITLE WORK 100.00 0.00 100.00 769112 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 135927 23-APR-14 TITLE WORK 100.00 0.00 100.00 769113 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 135928 23-APR-14 TITLE WORK 100.00 0.00 100.00 769114 TITLE GUARANTY & ABSTRAC MOBILE 400.00 Yes 10 135903 09-APR-14 CUST #1217 100.00 0.00 100.00 20 135904 09-APR-14 CUST #1217 100.00 0.00 100.00 30 135905 09-APR-14 CUST #1217 100.00 0.00 100.00 40 135906 09-APR-14 CUST #1217 100.00 0.00 100.00 769115 TITLE GUARANTY & ABSTRAC MOBILE1 420.00 Yes 10 134998 22-APR-14 CUST # 1218 FILE # 85.00 0.00 85.00 134998 1108 COTTRELL ST LEE PRI 20 135342 22-APR-14 CUST # 1218 FILE # 85.00 0.00 85.00 135342 1915 WOLF RIDGE RD MARIL 30 135465 22-APR-14 CUST # 1218 FILE # 125.00 0.00 125.00 135465 2619 COLLEGE ST ALFRED J 40 135488. 22-APR-14 CUST # 1218 FILE # 125.00 0.00 125.00 135488 2713 MILL ST SAPHRONIA J COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769116 TITLEIST CHICAGO1 3,525.93 Yes 10 2430943 11-MAR-14 PURCHASES FOR 908.69 0.00 908.69 RESALE 20 2442694 11-MAR-14 PURCHASES FOR 48.59 0.00 48.59 RESALE 30 2471229 11-MAR-14 PURCHASES FOR 115.00 0.00 115.00 RESALE 40 2471230 11-MAR-14 PURCHASES FOR 115.00 0.00 115.00 RESALE 50 2471231 11-MAR-14 PURCHASES FOR 115.00 0.00 115.00 RESALE 60 2477793 11-MAR-14 PURCHASES FOR 118.00 0.00 118.00 RESALE 70 2484445 11-MAR-14 PURCHASES FOR 115.00 0.00 115.00 RESALE 80 2484446 11-MAR-14 PURCHASES FOR 118.00 0.00 118.00 RESALE 90 2489931 24-MAR-14 PURCHASES FOR 118.00 0.00 118.00 RESALE 100 2489932 24-MAR-14 PURCHASES FOR 115.00 0.00 115.00 RESALE 110 2489933 24-MAR-14 PURCHASES FOR 115.00 0.00 115.00 RESALE 120 2489934 24-MAR-14 PURCHASES FOR 118.00 0.00 118.00 RESALE 130 2517358 24-MAR-14 PURCHASES FOR 155.00 0.00 155.00 RESALE 140 2519441 24-MAR-14 PURCHASES FOR 552.00 0.00 552.00 RESALE 150 2546882 24-MAR-14 PURCHASES FOR 115.00 0.00 115.00 RESALE 160 2640252 11-MAR-14 PURCHASES FOR 178.07 0.00 178.07 RESALE 170 2643434 11-MAR-14 PURCHASES FOR 181.02 0.00 181.02 RESALE 180 2666918 24-MAR-14 PURCHASES FOR 112.78 0.00 112.78 RESALE 190 2666919 24-MAR-14 PURCHASES FOR 112.78 0.00 112.78 RESALE 769117 TOM BIRKS ROBERTSDALE 600.00 Yes 10 299581 08-MAY-14 4/25/14 600.00 0.00 600.00 769118 TOOMEY EQUIPMENT CO THEODORE 70.68 Yes 10 IT00443 01-MAY-14 G293815 REPAIR 70.68 0.00 70.68 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769119 TOTAL SAFETY / WELLSAFE DALLAS1 65.00 Yes 10 5219869-01 08-APR-14 906684 CALIBRATION 65.00 0.00 65.00 769120 TRACIE LEE ROBERSON MOBILE3 600.00 Yes 10 299589 07-MAY-14 4/22/14 & 4/23/14 600.00 0.00 600.00 *************** *************** 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) 769121 TRUCK EQUIPMENT SALES MOBILE1 1,088.35 Yes 10 1159 30-APR-14 G293474 REPAIR 316.47 0.00 316.47 PARTS 20 574 30-APR-14 G293501 REPAIR 156.82 0.00 156.82 PARTS 30 575 30-APR-14 G293791 REPAIR 255.34 0.00 255.34 PARTS 40 576 30-APR-14 G292912 REPAIR 69.57 0.00 69.57 PARTS 50 577 30-APR-14 G293414 REPAIR 290.15 0.00 290.15 PARTS 769122 TRUCK PRO CHARLOTTE 101.55 Yes 10 42-0412918 14-APR-14 G293715 REPAIR 63.95 0.00 63.95 PARTS 20 42-0413862 30-APR-14 G293715 REPAIR 12.79 0.00 12.79 PARTS 30 42-0414005 02-MAY-14 G294176 REPAIR 11.26 0.00 11.26 PARTS 40 42-0414182 06-MAY-14 G294214 REPAIR 13.55 0.00 13.55 PARTS 769123 TURNER SUPPLY CO ATLANTA 102.00 Yes 10 2516772-01 11-APR-14 901676-8 GATORADE 102.00 0.00 102.00 769124 UNITED PARCEL SERVICE PHILADELPHIA 117.73 Yes 10 33X58V164 19-APR-14 SHIPPER #33X58V 13.23 0.00 13.23 20 E6E001154. 12-APR-14 SHIPPER #E6E001 104.50 0.00 104.50 COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769125 UNITED SITE SERVICES OF DALLAS 725.00 Yes 10 114-1964939 21-APR-14 APR 2014 SERVICE 725.00 0.00 725.00 769126 UNIVERSAL FOREST PRODUCT GRAND RAPIDS 1,246.06 Yes 10 293393 09-MAY-14 REFUND TAXES PAID 1,246.06 0.00 1,246.06 TO CITY AS PART OF BAD DEBT EXPE 769127 USA MOBILITY WIRELESS IN DALLAS1 477.37 Yes 10 X7796024E 30-APR-14 ACT #7796024-3 477.37 0.00 477.37 769128 VALLEYCREST LANDSCAPE DE ORLANDO 99,184.00 Yes 10 295966 05-MAY-14 PAY APP #2 MCD 99,184.00 0.00 99,184.00 MOBILE LANDING NATIONAL MARITIME MU 769129 VERIZON WIRELESS BALTIMORE 100.00 Yes 10 ELERT-1747266 01-MAY-14 CUST #PURSUANT TO 100.00 0.00 100.00 SMS 769130 VERIZON WIRELESS DALLAS 120.03 Yes 10 9723724718 18-APR-14 ACCT # 920707610- 120.03 0.00 120.03 00005 MONTHLY SERVICE 769131 VIDACARE DALLAS 2,100.00 Yes 10 127494 09-APR-14 901294-13 INFUSION 2,100.00 0.00 2,100.00 SYS 769132 VOLKERT INC BIRMINGHAM 9,819.43 Yes 10 104022 30-APR-14 CONTRACT # 1,755.00 0.00 1,755.00 430105.02 BROAD ST CSX RR OVERPASS TO W 20 604031 28-APR-14 CONTRACT # 8,064.43 0.00 8,064.43 344700.02 BAKER ST IMPROVEMENTS & EXTEN COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 Page: 50 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769133 VORTECH PHARMACEUTICALS, DEARBORN 845.60 Yes 10 106000 19-FEB-14 905300 EUTHANASIA, 845.60 0.00 845.60 FREIGHT 769134 W W GRAINGER INC PALATINE 877.38 Yes 10 9363263287 11-FEB-14 903601 LIGHT 249.98 0.00 249.98 FIXTURE 20 9410272331 08-APR-14 905988-1 WATERHOSE 228.00 0.00 228.00 30 9410272349 08-APR-14 906556 CABINET 399.40 0.00 399.40 769135 WALA-TV FOX TEN ATLANTA 500.00 Yes 10 418220-1 30-APR-14 ADVERTISING 500.00 0.00 500.00 769136 WALTERS CONTROLS INC MOBILE1 2,637.50 Yes 10 173-S-A-23 30-APR-14 SERVICE CONTRACT 1,350.00 0.00 1,350.00 20 173-S-B-9 30-APR-14 SERVICE CONTRACT 1,287.50 0.00 1,287.50 COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 Page: 51 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769137 WARD INTERNATIONAL TRUCK MOBILE1 7,428.11 Yes 10 1025278 07-FEB-14 905419 ANTIFREEZE 568.32 0.00 568.32 20 1025416 10-FEB-14 903680-2 AUTO OIL 389.52 0.00 389.52 30 1025496 11-FEB-14 905497 ANTIFREEZE 568.32 0.00 568.32 40 1028385 24-MAR-14 906233 ANTIFREEZE 994.56 0.00 994.56 50 1028936 01-APR-14 903680-4 AUTO OIL 519.36 0.00 519.36 60 1030803 29-APR-14 G294087 REPAIR 155.62 0.00 155.62 PARTS 70 1030862 29-APR-14 G294105 REPAIR 34.38 0.00 34.38 PARTS 80 1030904 30-APR-14 G294117 REPAIR 806.76 0.00 806.76 PARTS 90 1030934 30-APR-14 G294089 REPAIR 172.94 0.00 172.94 PARTS 100 1030935 30-APR-14 G294101 REPAIR 46.18 0.00 46.18 PARTS 110 1031026 01-MAY-14 G294133 REPAIR 136.24 0.00 136.24 PARTS 120 1031059 01-MAY-14 G294164 REPAIR 17.72 0.00 17.72 PARTS 130 1031086 02-MAY-14 G294177 REPAIR 292.54 0.00 292.54 PARTS 140 1031109 02-MAY-14 G294126 REPAIR 97.14 0.00 97.14 PARTS 150 1031131 02-MAY-14 G294204 REPAIR 13.39 0.00 13.39 PARTS 160 1031193 05-MAY-14 G294229 REPAIR 587.36 0.00 587.36 PARTS 170 1031235 05-MAY-14 G294239 REPAIR 26.49 0.00 26.49 PARTS 180 1031262 06-MAY-14 G294256 REPAIR 2,001.27 0.00 2,001.27 PARTS 769138 WATCH SYSTEMS COVINGTON 102.62 Yes 10 22651 02-MAY-14 COMMUNITY 102.62 0.00 102.62 NOTIFICATION 769139 WESCO GAS & WELDING SUPP PRICHARD 494.21 Yes 10 4675725 31-MAR-14 907046 MONTHLY 494.21 0.00 494.21 RENTAL 769140 WEST MOBILE AUTO PARTS & EIGHT MILE 350.00 Yes 10 1026433 05-MAY-14 G294137 REPAIR 175.00 0.00 175.00 PARTS 20 1026434 05-MAY-14 G294138 REPAIR 175.00 0.00 175.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-MAY-2014 13:22 Page: 52 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769141 WILLIS OF ALABAMA INC DALLAS1 1000005445266 28,315.44 Yes 10 581724 28-APR-14 ACT #CITYOFMOBILE 8,397.00 0.00 8,397.00 20 581996 02-MAY-14 ACT #MOBILE0-01 1,290.00 0.00 1,290.00 30 584784 02-MAY-14 ACT #MOBILE0-01 13,015.74 0.00 13,015.74 40 587307 02-MAY-14 ACT #MOBILE0-01 5,612.70 0.00 5,612.70 769142 WILSON-DISMUKES MOBILE1 928.09 Yes 10 417916 01-MAY-14 G294094 REPAIR 110.23 0.00 110.23 PARTS 20 417917 01-MAY-14 G294093 REPAIR 89.29 0.00 89.29 PARTS 30 417918 01-MAY-14 G293953 REPAIR 93.75 0.00 93.75 PARTS 40 417920 01-MAY-14 G294157 REPAIR 287.35 0.00 287.35 PARTS 50 417921 01-MAY-14 G294158 REPAIR 170.42 0.00 170.42 PARTS 60 417922 01-MAY-14 G294159 REPAIR 155.61 0.00 155.61 PARTS 70 417928 01-MAY-14 G294052 REPAIR 21.44 0.00 21.44 PARTS 769143 YOLANDA TURNER MOBILE1 100.00 Yes 10 301048 08-MAY-14 MC2012009624 NICOLE 100.00 0.00 100.00 DUNN *** End of Report ***