+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! May 16, 2014 11:25 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP052114 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 21-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: 21-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: 1,741,497.78 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 1,741,497.78 Number of Overflow Documents: 8 ! ! ! ! Number of Negotiable Documents: 350 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769153 1ST CHOICE TOWING MOBILE 4,655.00 Yes 10 296370 12-MAY-14 MAR & APR 2014 4,655.00 0.00 4,655.00 TOWING 769154 4IMPRINT CHICAGO 373.74 Yes 10 3301454 22-APR-14 SANDSTROM STYLUS 373.74 0.00 373.74 PEN 769155 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 299598 14-MAY-14 5/7/14 200.00 0.00 200.00 769156 ACCENT ST LOUIS 810.92 Yes 10 270359 15-MAY-14 REFUND DUE TO 410.40 0.00 410.40 OVERPAYMENT 20 270360 15-MAY-14 REFUND DUE TO 400.52 0.00 400.52 OVERPAYMENT 769157 AD VENTURE SPECIALTIES C MOBILE 3,234.90 Yes 10 25004 15-APR-14 906203 WRITNG PAD 2,340.00 0.00 2,340.00 20 25048 15-APR-14 906416 SPECILTY 894.90 0.00 894.90 ITEM 769158 ADVANCED COVERT TECHNOLO AUGUSTA 2,695.00 Yes 10 2013977 16-APR-14 906570 SURV EQUIP 2,695.00 0.00 2,695.00 769159 AGROMAX MAGNOLIA SPRING 594.48 Yes 10 7451 08-MAY-14 897588-15 SAND 594.48 0.00 594.48 769160 AHMED ALMOSA GRAND BLANC 56.06 Yes 10 299575 30-APR-14 N4880233 56.06 0.00 56.06 OVERPAYMENT 769161 AIRGAS SOUTH-GULF STATES ATLANTA1 199.80 Yes 10 9026573191 16-APR-14 906680 WIRE 199.80 0.00 199.80 769162 AL-TRANS SERVICE INC MOBILE 61.67 Yes 10 39420 07-MAY-14 G294304 REPAIR 61.67 0.00 61.67 PARTS COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769163 ALABAMA 811 FULTONDALE 1,697.64 Yes 10 414086 30-APR-14 COST FOR MONTHLY 1,697.64 0.00 1,697.64 PARTICIPATION 769164 ALABAMA MEDIA GROUP CHARLOTTE 150.94 Yes 10 6090103 16-APR-14 ACT #2031463 150.94 0.00 150.94 769165 ALABAMA MEDIA GROUP CHARLOTTE 1,840.18 Yes 10 6090928 07-MAY-14 ACT #2035866 1,840.18 0.00 1,840.18 769166 ALABAMA MEDIA GROUP CHARLOTTE 144.63 Yes 10 6093563 16-APR-14 ACT #2031463 144.63 0.00 144.63 769167 ALABAMA MEDIA GROUP CHARLOTTE 16.46 Yes 10 6093567 16-APR-14 ACT #2031463 16.46 0.00 16.46 769168 ALABAMA MEDIA GROUP CHARLOTTE 2,315.87 Yes 10 6097133 07-MAY-14 ACT #2035866 2,315.87 0.00 2,315.87 769169 ALABAMA MEDIA GROUP CHARLOTTE 460.16 Yes 10 6097134 07-MAY-14 ACT #2035866 460.16 0.00 460.16 769170 ALABAMA MEDIA GROUP CHARLOTTE 150.24 Yes 10 6098172 27-APR-14 ACCT # 2016340 150.24 0.00 150.24 LEGAL AD NTB COPELAND COX TENNIS CE 769171 ALABAMA MEDIA GROUP CHARLOTTE 175.80 Yes 10 IO6090042 16-APR-14 ACT #203186 175.80 0.00 175.80 769172 ALABAMA MEDIA GROUP CHARLOTTE 175.80 Yes 10 IO6091688 16-APR-14 ACT #203186 175.80 0.00 175.80 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769173 ALABAMA MEDIA GROUP CHARLOTTE 612.90 Yes 10 IO6091842 16-APR-14 ACT #203186 612.90 0.00 612.90 769174 ALABAMA MEDIA GROUP CHARLOTTE 410.78 Yes 10 IO6091848 16-APR-14 ACT #203186 410.78 0.00 410.78 769175 ALABAMA MEDIA GROUP CHARLOTTE 246.19 Yes 10 IO6066691- 12-JAN-14 ACCT # 2044417 158.99 0.00 158.99 01122014 LEGAL ADS 20 IO6072339- 23-FEB-14 ACCT # 2042727 87.20 0.00 87.20 02232014 LEGAL ADS 769176 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 769177 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769178 ALABAMA POWER CO ATLANTA 88,429.68 Yes 10 00332- 05-MAY-14 636.26 0.00 636.26 88032/04/14 20 00359- 05-MAY-14 1,894.02 0.00 1,894.02 88017/04/14 30 01284- 05-MAY-14 229.24 0.00 229.24 25070/04/14 40 01403- 05-MAY-14 26.84 0.00 26.84 21008/04/14 50 01425- 05-MAY-14 26.84 0.00 26.84 88001/04/14 60 01488- 05-MAY-14 1,260.75 0.00 1,260.75 25021/04/14 70 01680- 05-MAY-14 17.30 0.00 17.30 33118/04/14 80 01770- 05-MAY-14 63.21 0.00 63.21 67006/04/14 90 01923- 05-MAY-14 27.68 0.00 27.68 25027/04/14 100 02025- 05-MAY-14 4,578.97 0.00 4,578.97 09019/04/14 110 02235- 05-MAY-14 397.32 0.00 397.32 09028/04/14 120 02319- 05-MAY-14 6,013.14 0.00 6,013.14 23050/04/14 130 03076- 05-MAY-14 27.11 0.00 27.11 84019/04/14 140 03185- 05-MAY-14 928.88 0.00 928.88 10057/04/14 150 03249- 05-MAY-14 26.84 0.00 26.84 40007/04/14 160 03252- 05-MAY-14 325.04 0.00 325.04 98011/04/14 170 03285- 05-MAY-14 276.17 0.00 276.17 09048/04/14 180 03331- 05-MAY-14 68.83 0.00 68.83 04037/04/14 190 03332- 05-MAY-14 47.36 0.00 47.36 07006/04/14 200 03396- 05-MAY-14 522.90 0.00 522.90 48056/04/14 210 03495- 05-MAY-14 163.72 0.00 163.72 09011/04/14 220 03519- 05-MAY-14 26.84 0.00 26.84 91029/04/14 230 03686- 05-MAY-14 33.11 0.00 33.11 09027/04/14 240 04041- 05-MAY-14 26.84 0.00 26.84 92007/04/14 250 04092- 05-MAY-14 2,617.11 0.00 2,617.11 59025/04/14 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04236- 05-MAY-14 19,376.19 0.00 19,376.19 63101/04/14 270 04306- 05-MAY-14 24.43 0.00 24.43 03008/04/14 280 04335- 05-MAY-14 107.85 0.00 107.85 09043/04/14 290 04367- 05-MAY-14 23.36 0.00 23.36 51003/04/14 300 04540- 05-MAY-14 26.84 0.00 26.84 33017/04/14 310 05196- 05-MAY-14 57.59 0.00 57.59 46005/04/14 320 05638- 05-MAY-14 92.22 0.00 92.22 89056/04/14 330 05737- 05-MAY-14 47.36 0.00 47.36 04006/04/14 340 06235- 05-MAY-14 47.36 0.00 47.36 96001/04/14 350 06994- 05-MAY-14 164.10 0.00 164.10 70025/04/14 360 08993- 05-MAY-14 773.62 0.00 773.62 49029/04/14 370 10472- 05-MAY-14 154.97 0.00 154.97 41164/04/14 380 10953- 05-MAY-14 27.39 0.00 27.39 50030/04/14 390 11373- 05-MAY-14 26.84 0.00 26.84 56089/04/14 400 11582- 05-MAY-14 332.11 0.00 332.11 38004/04/14 410 11934- 05-MAY-14 96.11 0.00 96.11 76051/04/14 420 11939- 05-MAY-14 55.51 0.00 55.51 13175/04/14 430 12910- 05-MAY-14 176.75 0.00 176.75 94044/04/14 440 14726- 05-MAY-14 218.09 0.00 218.09 34004/04/14 450 14771- 05-MAY-14 23.91 0.00 23.91 90007/04/14 460 15032- 05-MAY-14 47.36 0.00 47.36 91004/04/14 470 16598- 05-MAY-14 55.44 0.00 55.44 60028/04/14 480 16644- 05-MAY-14 23.91 0.00 23.91 08003/04/14 490 17117- 05-MAY-14 361.54 0.00 361.54 25022/04/14 500 17281- 05-MAY-14 31.71 0.00 31.71 55012/04/14 510 21080- 05-MAY-14 31.71 0.00 31.71 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 02028/04/14 520 21164- 05-MAY-14 245.14 0.00 245.14 74029/04/14 530 21389- 05-MAY-14 28.66 0.00 28.66 32002/04/14 540 21814- 05-MAY-14 38.60 0.00 38.60 20022/04/14 550 22032- 05-MAY-14 26.84 0.00 26.84 32019/04/14 560 22664- 05-MAY-14 178.73 0.00 178.73 77189/04/14 570 22915- 05-MAY-14 1,400.25 0.00 1,400.25 69038/04/14 580 22992- 05-MAY-14 756.74 0.00 756.74 97011/04/14 590 25484- 05-MAY-14 445.24 0.00 445.24 78022/04/14 600 25536- 05-MAY-14 531.45 0.00 531.45 63024/04/14 610 25694- 05-MAY-14 174.19 0.00 174.19 78077/04/14 620 26324- 05-MAY-14 37.76 0.00 37.76 78072/04/14 630 27311- 05-MAY-14 61.14 0.00 61.14 78011/04/14 640 27757- 05-MAY-14 116.33 0.00 116.33 31043/04/14 650 32164- 05-MAY-14 30.60 0.00 30.60 55018/04/14 660 33233- 05-MAY-14 47.36 0.00 47.36 56013/04/14 670 36039- 05-MAY-14 319.29 0.00 319.29 16082/04/14 680 37238- 05-MAY-14 47.36 0.00 47.36 71013/04/14 690 37439- 05-MAY-14 67.91 0.00 67.91 38019/04/14 700 39144- 05-MAY-14 69.95 0.00 69.95 71045/04/14 710 40330- 05-MAY-14 47.36 0.00 47.36 07004/04/14 720 42044- 05-MAY-14 27.81 0.00 27.81 78002/04/14 730 42878- 05-MAY-14 633.45 0.00 633.45 45072/04/14 740 43724- 05-MAY-14 59.31 0.00 59.31 76021/04/14 750 44913- 05-MAY-14 35.24 0.00 35.24 08013/04/14 760 46430- 05-MAY-14 107.09 0.00 107.09 22006/04/14 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 46596- 05-MAY-14 31.28 0.00 31.28 88038/04/14 780 47824- 05-MAY-14 26.84 0.00 26.84 77190/04/14 790 48874- 05-MAY-14 70.99 0.00 70.99 77003/04/14 800 50044- 05-MAY-14 10,408.89 0.00 10,408.89 74001/04/14 810 50416- 05-MAY-14 577.52 0.00 577.52 97004/04/14 820 51714- 05-MAY-14 180.33 0.00 180.33 57010/04/14 830 52164- 05-MAY-14 82.86 0.00 82.86 88000/04/14 840 52289- 05-MAY-14 26.84 0.00 26.84 93007/04/14 850 53444- 05-MAY-14 601.23 0.00 601.23 81013/04/14 860 55804- 05-MAY-14 7,553.06 0.00 7,553.06 94010/04/14 870 57245- 05-MAY-14 568.41 0.00 568.41 08011/04/14 880 57455- 05-MAY-14 561.60 0.00 561.60 08039/04/14 890 58237- 05-MAY-14 29.07 0.00 29.07 61016/04/14 900 60624- 05-MAY-14 386.08 0.00 386.08 77012/04/14 910 66804- 05-MAY-14 48.68 0.00 48.68 75027/04/14 920 67014- 05-MAY-14 91.27 0.00 91.27 75074/04/14 930 68924- 05-MAY-14 135.69 0.00 135.69 79011/04/14 940 69134- 05-MAY-14 133.67 0.00 133.67 79013/04/14 950 69324- 05-MAY-14 1,309.81 0.00 1,309.81 76023/04/14 960 70394- 05-MAY-14 6,848.53 0.00 6,848.53 79016/04/14 970 75271- 05-MAY-14 135.51 0.00 135.51 51012/04/14 980 75744- 05-MAY-14 5,613.67 0.00 5,613.67 77014/04/14 990 77737- 05-MAY-14 681.56 0.00 681.56 48036/04/14 1000 77784- 05-MAY-14 418.78 0.00 418.78 72028/04/14 1010 79411- 05-MAY-14 453.76 0.00 453.76 75012/04/14 1020 79974- 05-MAY-14 671.39 0.00 671.39 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75016/04/14 1030 80394- 05-MAY-14 612.86 0.00 612.86 75019/04/14 1040 90424- 05-MAY-14 49.25 0.00 49.25 73011/04/14 1050 91584- 05-MAY-14 51.16 0.00 51.16 79058/04/14 1060 99714- 05-MAY-14 118.97 0.00 118.97 77012/04/14 1070 99924- 05-MAY-14 1,749.73 0.00 1,749.73 77012/04/14 769179 ALABAMA POWER CO BIRMINGHAM 1,671.47 Yes 10 16714- 13-MAY-14 ACCT # 16714-76011 1,511.62 0.00 1,511.62 76011/04/14 20 33444- 14-APR-14 ACT #33444-74025 159.85 0.00 159.85 74025/03/14 769180 ALERE TOXICOLOGY SERVICE DALLAS 390.00 Yes 10 261997 30-APR-14 ACCT # 3654 DRUG 390.00 0.00 390.00 TESTING 769181 ALEXIS BOWIE MOBILE 50.00 Yes 10 17132 14-MAY-14 CLEANING DEPOSIT 50.00 0.00 50.00 FOR RENTAL OF SULLIVAN COMM CTR 5 769182 ALL HEALTH PET CARE PC FAIRHOPE 16.00 Yes 10 300335 15-MAY-14 RABIES RECEIPT 16.00 0.00 16.00 769183 ALL SOUTH SUPPLY INC MOBILE1 570.93 Yes 10 347380 23-APR-14 BULBS, 536.35 0.00 536.35 ANTIBACTERIAL 20 347486 23-APR-14 CAN LINERS 34.58 0.00 34.58 769184 ALLSTAR AUTO SALVAGE THEODORE 500.00 Yes 10 296364 12-MAY-14 APR 2014 TOWING 500.00 0.00 500.00 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769185 ALLSTATES TECHNICAL SERV HOUSTON 15,100.63 Yes 10 AC14817 20-APR-14 CONSULTING HOURS 1,236.00 0.00 1,236.00 20 AC14818 20-APR-14 CONSULTING HOURS 1,082.88 0.00 1,082.88 30 AC15015 20-APR-14 CONSULTING HOURS 1,391.50 0.00 1,391.50 40 AC15018 04-MAY-14 CONSULTING HOURS 1,573.92 0.00 1,573.92 50 AC15019 04-MAY-14 CONSULTING HOURS 1,353.83 0.00 1,353.83 60 AC15022 04-MAY-14 CONSULTING HOURS 3,350.80 0.00 3,350.80 70 AC15023 20-APR-14 CONSULTING HOURS 1,693.40 0.00 1,693.40 80 AC15023. 04-MAY-14 CONSULTING HOURS 3,418.30 0.00 3,418.30 769186 ALTAPOINTE HEALTH SYSTEM MOBILE 242,177.25 Yes 10 292692 12-MAY-14 MAY 2014 EAP 3,000.00 0.00 3,000.00 SERVICES 20 294540 12-MAY-14 2013-2014 239,177.25 0.00 239,177.25 PERFORMANCE CONTRACT 769187 AMERICAN HERITAGE LIFE I DALLAS 598.90 Yes 10 EG703/04/14 28-APR-14 CASE #EG703 598.90 0.00 598.90 769188 AMERICAN INTERNATIONAL I STOCKBRIDGE 5,750.00 Yes 10 300824 14-MAY-14 JEREMY MARCH 5,750.00 0.00 5,750.00 REGISTRATION FOR POLYGRAPH EXAMINER T 769189 AMERICAN RENTAL & POWER THEODORE 209.25 Yes 10 76308 13-MAY-14 G294478 REPAIR 151.19 0.00 151.19 PARTS 20 76309 13-MAY-14 G294477 REPAIR 58.06 0.00 58.06 PARTS 769190 APCO INC DAYTONA-1 425.00 Yes 10 300814 07-MAY-14 HEIDI ROBINSON 425.00 0.00 425.00 REGISTRATION 769191 APCO INTERNATIONAL HEADQ DAYTONA BEACH 95.00 Yes 10 268046 15-APR-14 906803 TRNING 95.00 0.00 95.00 769192 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20140501 13-MAY-14 5/14 LEGAL SERVICES 1,875.00 0.00 1,875.00 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769193 ASSOCIATED FOOD EQUIPMEN GULFPORT 104.90 Yes 10 82494 02-MAY-14 906751 STEAM TABLE 104.90 0.00 104.90 PAN 769194 AT&T ATLANTA 41.00 Yes 10 294291 12-MAY-14 ACT 41.00 0.00 41.00 #251M1191600010533 769195 AT&T MOBILITY CAROL STREAM 1468844 11,279.28 Yes 10 287015639703X 25-APR-14 ACT #287015639703 0.42 0.00 0.42 05032014 20 287236727238X 25-APR-14 ACT #287236727238 840.00 0.00 840.00 05032014 30 823246102X050 25-APR-14 ACT #823246102 40.72 0.00 40.72 32014 40 836499524X050 25-APR-14 ACT #836499524 10,398.14 0.00 10,398.14 32014 769196 AUSTIN'S TOWING & RECOVE SARALAND 1,000.00 Yes 10 296333 15-MAY-14 APRIL 2014 TOWING 1,000.00 0.00 1,000.00 FEES 769197 AUTO AIR OF ALABAMA MOBILE 1,719.85 Yes 10 36677 05-MAY-14 G294364 REPAIR 305.97 0.00 305.97 PARTS 20 36688 05-MAY-14 G294307 REPAIR 171.00 0.00 171.00 PARTS 30 36714 06-MAY-14 G294302 REPAIR 1,242.88 0.00 1,242.88 PARTS 769198 AUTO NATION FORD MOBILE MOBILE1 1,162.39 Yes 10 249101 30-APR-14 G294040 REPAIR 959.19 0.00 959.19 PARTS 20 249197 02-MAY-14 G294149 REPAIR 1,287.49 0.00 1,287.49 PARTS 30 249302 29-APR-14 G294121 REPAIR 115.71 0.00 115.71 PARTS 40 CM897368 01-APR-14 906239 REF INV (600.00) 0.00 (600.00) 897368 50 CM897372 17-APR-14 906240 REF INV (600.00) 0.00 (600.00) 897372 769199 AUTOMOTIVE PAINTERS SUPP MOBILE 36.75 Yes 10 1-3902 08-MAY-14 G294330 REPAIR 36.75 0.00 36.75 PARTS COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769200 AVAYA INC NEW YORK 6,048.72 Yes 10 2733069876 24-APR-14 ACT #0101441857 6,048.72 0.00 6,048.72 769201 B & B APPLIANCE PARTS OF MOBILE1 1,058.84 Yes 10 738297 02-MAY-14 907118 PARTS + SUP 76.76 0.00 76.76 20 738424 05-MAY-14 907069 PARTS + SUP 24.25 0.00 24.25 30 738433 05-MAY-14 907038 FREON 430.00 0.00 430.00 40 738434 05-MAY-14 907131 PARTS + SUP 44.60 0.00 44.60 50 738651 06-MAY-14 907158 PARTS + SUP 277.58 0.00 277.58 60 738670 06-MAY-14 907117 PARTS + SUP 117.75 0.00 117.75 70 739012 09-MAY-14 907250 PARTS + SUP 87.90 0.00 87.90 769202 B & B WRECKER SERVICE CITRONELLE 625.00 Yes 10 296357 12-MAY-14 APR 2014 TOWING 625.00 0.00 625.00 769203 BAKER DISTRIBUTING CO MOBILE1 427.80 Yes 10 L960362 09-MAY-14 906490 PARTS + SUP 427.80 0.00 427.80 769204 BAMA AUTO PARTS & IND SU SARALAND1 341.69 Yes 10 154188 17-APR-14 906772 DRAIN PAN 100.00 0.00 100.00 20 154856 07-MAY-14 G294297 REPAIR 19.47 0.00 19.47 PARTS 30 154907 08-MAY-14 G294335 REPAIR 29.97 0.00 29.97 PARTS 40 154948 09-MAY-14 G294377 REPAIR 192.25 0.00 192.25 PARTS 769205 BARTH PRINTING MOBILE1 436.50 Yes 10 147 12-MAY-14 906778 ENV 149.50 0.00 149.50 20 148 14-MAY-14 906711 ENV 287.00 0.00 287.00 769206 BATTLE & BATTLE DISTRIBU DECATUR1 73.92 Yes 10 121297 19-APR-14 906763 BATTERIES 15.84 0.00 15.84 20 121298 19-APR-14 906763 BATTERIES 5.28 0.00 5.28 30 121299 19-APR-14 906763 BATTERIES 10.56 0.00 10.56 40 121300 19-APR-14 906763 BATTERIES 42.24 0.00 42.24 769207 BAY CHEVROLET INC MOBILE1 90.00 Yes 10 CTCS303200 30-APR-14 G294154 REPAIR 90.00 0.00 90.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769208 BAY CONCRETE MOBILE 175.00 Yes 10 118616 30-APR-14 903685 CONCRETE 175.00 0.00 175.00 769209 BAY SHORE FLUID POWER IN ST ROSE 482.70 Yes 10 470940 17-APR-14 G293719 REPAIR 1,530.00 0.00 1,530.00 PARTS 20 474400 01-MAY-14 G294151 REPAIR 38.70 0.00 38.70 PARTS 30 475914 07-MAY-14 G293719 REPAIR (1,086.00) 0.00 (1,086.00) PARTS 769210 BAYSIDE RUBBER & PRODUCT MOBILE 671.51 Yes 10 177788 12-MAY-14 G294144 REPAIR 375.30 0.00 375.30 PARTS 20 177789 12-MAY-14 G294156 REPAIR 37.58 0.00 37.58 PARTS 30 177791 12-MAY-14 G294343 REPAIR 120.89 0.00 120.89 PARTS 40 177792 12-MAY-14 G294356 REPAIR 81.74 0.00 81.74 PARTS 50 177913 13-MAY-14 G294430 REPAIR 56.00 0.00 56.00 PARTS 769211 BEARD EQUIPMENT CO MOBILE 3,986.36 Yes 10 502274 28-FEB-14 G292278 REPAIR 1,738.61 0.00 1,738.61 PARTS 20 502280 28-FEB-14 G292279 REPAIR 820.52 0.00 820.52 PARTS 30 518981 08-MAY-14 G294217 REPAIR 482.13 0.00 482.13 PARTS 40 518983 08-MAY-14 G294331 REPAIR 147.27 0.00 147.27 PARTS 50 518985 08-MAY-14 G294236 REPAIR 175.97 0.00 175.97 PARTS 60 519363 09-MAY-14 G294370 REPAIR 25.08 0.00 25.08 PARTS 70 519365 09-MAY-14 G294323 REPAIR 443.58 0.00 443.58 PARTS 80 519369 09-MAY-14 G294323 REPAIR 63.64 0.00 63.64 PARTS 90 520125 13-MAY-14 G294358 REPAIR 89.56 0.00 89.56 PARTS 769212 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,351.75 Yes 10 114660 22-APR-14 CUST #407127 122.55 0.00 122.55 20 119289 01-MAY-14 CUST #404678 1,229.20 0.00 1,229.20 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769213 BERNEY OFFICE SOLUTIONS- ST LOUIS 230.39 Yes 10 252651104 30-APR-14 SHARP COPIER 230.39 0.00 230.39 769214 BEVERLY WILLIAMS MOBILE1 50.00 Yes 10 17268 14-MAY-14 CLEANING DEPOSIT 50.00 0.00 50.00 FOR RENTAL JAMES SEALS JR COMM CT 769215 BLACKWELLS TOWING SEMMES 875.00 Yes 10 296362 12-MAY-14 APR 2014 TOWING 875.00 0.00 875.00 769216 BLACKWELLS TOWING II SEMMES 1,375.00 Yes 10 296361 12-MAY-14 APR 2014 TOWING 1,375.00 0.00 1,375.00 769217 BLACKWELLS TOWING III SEMMES 875.00 Yes 10 296360 12-MAY-14 APR 2014 TOWING 875.00 0.00 875.00 769218 BLOSSMAN GAS INC OCEAN SPRINGS 1,564.05 Yes 10 58696 07-APR-14 906551 PROPANE 1,564.05 0.00 1,564.05 769219 BLOSSMAN SERVICES INC SWANNANOA 244.12 Yes 10 2140 30-APR-14 G294123 REPAIR 127.92 0.00 127.92 PARTS 20 2582 05-MAY-14 G294179 REPAIR 116.20 0.00 116.20 PARTS 769220 BOB'S TOWING MOBILE 250.00 Yes 10 296352 12-MAY-14 APR 2014 TOWING 250.00 0.00 250.00 769221 BOBCAT OF MOBILE JACKSON 1,181.53 Yes 10 P08703 23-APR-14 G293792 REPAIR 1,431.53 0.00 1,431.53 PARTS 20 P08877 12-MAY-14 G293792 REPAIR (250.00) 0.00 (250.00) PARTS COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769222 BRIAN AARON/PETTY CASH MOBILE 286.64 Yes 10 286774 05-MAY-14 PETTY CASH 286.64 0.00 286.64 REPLENISHMENT 769223 BROWN & KEAHEY INC MOBILE1 230.00 Yes 10 271661 08-MAY-14 G294328 REPAIR 115.00 0.00 115.00 PARTS 20 271698 12-MAY-14 G294400 REPAIR 115.00 0.00 115.00 PARTS 769224 BUSINESS INNOVATION CENT MOBILE 833.33 Yes 10 MCR0614 01-MAY-14 RENT 833.33 0.00 833.33 769225 BUSINESS RESOURCE CENTER MOBILE 44.00 Yes 10 130277A 03-MAR-14 906862 PRINTING 44.00 0.00 44.00 769226 CALAGAZ PRINTING MOBILE 1,818.76 Yes 10 92333 18-APR-14 906599 PRINTING 1,818.76 0.00 1,818.76 769227 CALL NEWS CITRONELLE 661.20 Yes 10 15728 23-APR-14 ADVERTISING 378.00 0.00 378.00 20 16039 17-APR-14 ACCT # 4057 LEGAL 283.20 0.00 283.20 AD 1008 TEXAS ST NOTICE OF HEARI COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769228 CALLAWAY GOLF CARLSBAD1 3,530.64 Yes 10 925027940 04-MAR-14 ACT #71061 940.80 0.00 940.80 20 925027945 04-MAR-14 ACT #71061 13.00 0.00 13.00 30 925029001 04-MAR-14 ACT #71061 543.41 0.00 543.41 40 925029002 04-MAR-14 ACT #71061 11.44 0.00 11.44 50 925050726 11-MAY-14 ACCT # 71061 150.12 0.00 150.12 PURCHASES FOR RESALE 60 925050750 11-MAY-14 ACCT # 71061 47.04 0.00 47.04 PURCHASES FOR RESALE 70 925050751 11-MAY-14 ACCT # 71061 8.39 0.00 8.39 PURCHASES FOR RESALE 80 925056736 12-MAY-14 ACCT # 71061 90.71 0.00 90.71 PURCHASES FOR RESALE 90 925079600 19-MAR-14 ACCT # 71061 19.57 0.00 19.57 PURCHASES FOR RESALE 100 925202510 02-MAY-14 ACCT # 71061 1,706.16 0.00 1,706.16 PURCHASES FOR RESALE 769229 CAMELLIA TROPHY SHOP INC MOBILE1 155.00 Yes 10 22370 17-APR-14 906777 PLAQUE 60.00 0.00 60.00 20 22371 17-APR-14 906844 PLAQUE 95.00 0.00 95.00 769230 CARQUEST AUTO PARTS ATLANTA 3,205.78 Yes 10 2186-418425 06-MAR-14 905932 TOOLS 3,205.78 0.00 3,205.78 769231 CDW-G COMPUTER DISCOUNT CHICAGO 6,929.65 Yes 10 LD94610 14-APR-14 906670 PRINTER 320.66 0.00 320.66 20 LG24707 16-APR-14 906718 PRINTER 480.99 0.00 480.99 30 LH68359 18-APR-14 906805 LAPTOP 6,128.00 0.00 6,128.00 769232 CINTAS CORPORATION CINCINNATI 319.20 Yes 10 8400958049 18-APR-14 CUST # 10402663 319.20 0.00 319.20 DESTRUCTION OF RECORDS COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769233 CITY ELECTRIC SUPPLY MOBILE CENTRAL 76.50 Yes 10 MOC/001673 01-APR-14 904502 REF INV (26.88) 0.00 (26.88) 056856 20 MOC/056856 12-DEC-13 904502 ELECT SUP 98.88 0.00 98.88 30 MOC/057303 02-JAN-14 903771 ELECT SUP/PO 4.50 0.00 4.50 & INV PRICE DIFFER 769234 CITY OF MOBILE MUNICIPAL COURT 799.00 Yes 10 301060 15-MAY-14 MC2013004500 457.00 0.00 457.00 FELICIA DOWNEY 20 301062 15-MAY-14 MC2012000085 MORGAN 35.00 0.00 35.00 MCCANTS 30 301064 15-MAY-14 TR2012051532 DEIDRE 307.00 0.00 307.00 HOLCOMBE 769235 CLUTCH PRODUCTS & POWERT MOBILE 226.32 Yes 10 396070 25-APR-14 G293872 REPAIR (75.00) 0.00 (75.00) PARTS 20 396408 09-MAY-14 G294317 REPAIR 150.66 0.00 150.66 PARTS 30 396409 09-MAY-14 G294316 REPAIR 150.66 0.00 150.66 PARTS 769236 COAST SAFE & LOCK CO INC MOBILE 135.00 Yes 10 66225 29-APR-14 TECH SERVICE 135.00 0.00 135.00 769237 COASTAL FRAME & ALIGNMEN MOBILE 2,387.66 Yes 10 1842 02-MAY-14 G294185 REPAIR 2,112.16 0.00 2,112.16 PARTS 20 1851 08-MAY-14 G294445 REPAIR PART 275.50 0.00 275.50 769238 COCA-COLA CONSOLIDATED/M CHARLOTTE 1,823.25 Yes 10 289735 13-MAY-14 ACT #002559513220 1,823.25 0.00 1,823.25 769239 COCKRELL'S BODY SHOP MOBILE 1,805.00 Yes 10 296334 15-MAY-14 APRIL 2014 TOWING 1,805.00 0.00 1,805.00 FEES 769240 COMCAST CABLE MOBILE 79.90 Yes 10 278649 15-MAY-14 ACT #09544260188017 79.90 0.00 79.90 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769241 COMCAST CABLE MOBILE 86.53 Yes 10 278677 15-MAY-14 ACT #09544111334016 86.53 0.00 86.53 769242 COMCAST CABLE MOBILE 145.25 Yes 10 289738 14-MAY-14 ACT #09544123173014 145.25 0.00 145.25 769243 COMCAST CABLE MOBILE 115.53 Yes 10 289738. 14-MAY-14 ACT #09544161362017 115.53 0.00 115.53 769244 COMCAST CABLE MOBILE 121.79 Yes 10 300820 13-MAY-14 ACT #09544268326015 121.79 0.00 121.79 769245 COMCAST CABLE MOBILE 6.34 Yes 10 300825 15-MAY-14 ACT #09544143159010 6.34 0.00 6.34 769246 COWIN EQUIPMENT CO INC BIRMINGHAM 2,136.16 Yes 10 W57912 01-MAY-14 G294390 REPAIR 2,136.16 0.00 2,136.16 PARTS 769247 CSPIRE MEADVILLE 4,148.00 Yes 10 776879 01-MAY-14 ACT #CSFDED-641498 4,148.00 0.00 4,148.00 769248 CULLIGAN BOTTLED WATER SARALAND 55.50 Yes 10 861309 05-MAY-14 ACT #876873 55.50 0.00 55.50 769249 CUMMINS MID SOUTH DALLAS 587.01 Yes 10 10-30543 29-APR-14 G294120 REPAIR 587.01 0.00 587.01 PARTS 769250 CVR COMPUTER SUPPLIES BROOKLYN 72.00 Yes 10 176916-IN 03-MAR-14 905847-1 INK CART 72.00 0.00 72.00 769251 Overflow Document DADE PAPER LOXLEY 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769252 DADE PAPER LOXLEY 5,991.35 Yes 10 242075 10-MAR-14 891899-328 TWLS 220.08 0.00 220.08 20 242076 10-MAR-14 891899-328 TWLS 157.20 0.00 157.20 30 245507 11-MAR-14 891899-329 TWLS 43.41 0.00 43.41 40 245518 10-MAR-14 903470-43 CUPS 27.54 0.00 27.54 50 245520 11-MAR-14 903470-43 CUPS 22.84 0.00 22.84 60 245535 11-MAR-14 891899-318 TWLS 361.75 0.00 361.75 70 248846 12-MAR-14 891899-330 BLUE 34.96 0.00 34.96 WIPES 80 252430 13-MAR-14 903470-44 BLEACH 144.60 0.00 144.60 90 255682 14-MAR-14 891899-331 TWLS, 111.55 0.00 111.55 T/T 100 255684 14-MAR-14 891899-331 TWLS 200.41 0.00 200.41 110 258485 17-MAR-14 891899-332 TWLS 43.41 0.00 43.41 120 258487 17-MAR-14 903470-45 SPRAY 31.50 0.00 31.50 CLNR 130 261742 17-MAR-14 891899-333 TWLS 121.40 0.00 121.40 140 261754 18-MAR-14 891899-333 TWLS. 1,403.54 0.00 1,403.54 T/T 150 261760 18-MAR-14 891899-334 TWLS 586.95 0.00 586.95 160 261764 18-MAR-14 903470-46 CUPS 55.08 0.00 55.08 170 261769 18-MAR-14 906128 HAND CLNR 44.45 0.00 44.45 180 265081 19-MAR-14 891899-335 TWLS, 141.23 0.00 141.23 T/T 190 265082 19-MAR-14 903470-48 SPRAY 52.01 0.00 52.01 CLNR, CUPS 200 268696 20-MAR-14 903470-49 CUPS 22.84 0.00 22.84 210 271205 21-MAR-14 891899-336 TWLS 121.40 0.00 121.40 220 271213 21-MAR-14 891899-336 TWLS 15.72 0.00 15.72 230 271232 21-MAR-14 903470-50 CUPS 41.02 0.00 41.02 240 274828 24-MAR-14 891899-337 TWLS 121.40 0.00 121.40 250 274829 24-MAR-14 891899-337 BLUE 34.96 0.00 34.96 WIPES 260 277981 25-MAR-14 891899-338 TWLS 224.07 0.00 224.07 270 277983 25-MAR-14 903470-51 SEATCOVRS 52.47 0.00 52.47 280 277986 25-MAR-14 906231 HAND CLNRS 355.60 0.00 355.60 290 281906 26-MAR-14 903470-52 SOAP 68.49 0.00 68.49 300 290420 27-MAR-14 906375 STRIP PADS 13.64 0.00 13.64 310 290421 31-MAR-14 906375 T-SHIRT RAGS 130.12 0.00 130.12 320 300674 03-APR-14 891899-341 TWLS 128.44 0.00 128.44 330 300677 03-APR-14 891899-341 TWLS 273.91 0.00 273.91 340 300682 03-APR-14 903470-54 FOAM 14.37 0.00 14.37 PLATES 350 300684 03-APR-14 903470-54 HAND SOAP 22.86 0.00 22.86 360 307895 07-APR-14 891899-343 TWLS/SHT 14.63 0.00 14.63 PD .89 USING BID PRICE 370 314888 08-APR-14 891899-345 TWLS 15.72 0.00 15.72 380 314891 08-APR-14 903470-59 HAND 78.12 0.00 78.12 WIPES 390 324249 14-APR-14 906604-1 DISH DETER 26.13 0.00 26.13 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 400 330798 16-APR-14 891899-346 TWLS 28.94 0.00 28.94 410 330806 16-APR-14 906604-3 DISH DETER 26.13 0.00 26.13 420 330812 16-APR-14 891899-347 TWLS 57.88 0.00 57.88 430 334428 17-APR-14 906740 MOP & HANDLE 165.60 0.00 165.60 440 340290 21-APR-14 906482 STRIPNG PADS 27.28 0.00 27.28 450 340292 21-APR-14 906482 POLISH PADS 45.00 0.00 45.00 460 340384 21-APR-14 891899-348 TWLS 60.70 0.00 60.70 769253 DARRIN BERRY II MOBILE 100.00 Yes 10 301052 15-MAY-14 MC2013007674 100.00 0.00 100.00 KENNETH RADFORD 769254 DAVID HODGES FARRIER SER GULFPORT 550.00 Yes 10 26 29-APR-14 FARRIER SERVICE 550.00 0.00 550.00 769255 DAVIS AUTO PARTS & SUPPL MOBILE1 489.67 Yes 10 40910 08-MAY-14 G294332 REPAIR 12.98 0.00 12.98 PARTS 20 40916 08-MAY-14 G294352 REPAIR 32.96 0.00 32.96 PARTS 30 40945 13-MAY-14 G294460 REPAIR 443.73 0.00 443.73 PARTS 769256 DAVISON OIL CO INC LUBE MOBILE 979.04 Yes 10 231602-IN 14-MAR-14 903671-12 MOTOR OIL 89.64 0.00 89.64 20 231603-IN 14-MAR-14 903671-11 MOTOR OIL 740.00 0.00 740.00 30 232031-IN 20-MAR-14 903671-13 MOTOR OIL 149.40 0.00 149.40 769257 DEANDREA BROWN HOUSTON 1,000.00 Yes 10 301038 06-MAY-14 MC2014000955 1,000.00 0.00 1,000.00 MILTON, WILLIE BOND REFUND COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769258 DEES PAPER COMPANY INC MOBILE 858.77 Yes 10 506930 26-FEB-14 903465-45 CLOROX 24.06 0.00 24.06 20 507515 05-MAR-14 905879 BRSH/HANDLE 24.30 0.00 24.30 30 510064 25-MAR-14 903465-55 TRASH 71.96 0.00 71.96 BAGS 40 513160 21-APR-14 891889-109 T/T 132.28 0.00 132.28 50 513166 21-APR-14 906741 DUST MOP 234.00 0.00 234.00 60 513183` 21-APR-14 903465-61 184.98 0.00 184.98 SPRAYBUFF SHINE 70 513184 21-APR-14 906603-1 BLEACH 36.80 0.00 36.80 80 513213 21-APR-14 891889-110 T/T 33.07 0.00 33.07 90 513940 28-APR-14 906603-4 KRAFT 51.18 0.00 51.18 PAPER 100 514031 29-APR-14 891889-111 TISSUE 66.14 0.00 66.14 769259 DEIDRE HOLCOMBE MOBILE 693.00 Yes 10 301063 15-MAY-14 TR2012051532 DEIDRE 693.00 0.00 693.00 HOLCOMBE 769260 DELTACOM ID 1058 BIRMINGHAM 1,921.66 Yes 10 277689 14-MAY-14 ACCT # 10013001 1,921.66 0.00 1,921.66 DATED 5-7-14 769261 DEMETRIA MCCANTS MOBILE 965.00 Yes 10 301061 15-MAY-14 MC2012000085 MORGAN 965.00 0.00 965.00 MCCANTS 769262 DIESEL SERVICES MOBILE 9,796.03 Yes 10 1136 07-MAY-14 G293767 REPAIR 5,443.20 0.00 5,443.20 PARTS 20 1161 05-MAY-14 G294061 REPAIR 2,664.33 0.00 2,664.33 PARTS 30 1165 12-MAY-14 G294394 REPAIR 1,688.50 0.00 1,688.50 PARTS 769263 DIXIE LEASING INC MOBILE 131.94 Yes 10 50991 07-MAY-14 G294308 REPAIR 21.99 0.00 21.99 PARTS 20 50992 07-MAY-14 G294310 REPAIR 109.95 0.00 109.95 PARTS 769264 DORMA-CAROLINA DOOR CONT DALLAS 53.30 Yes 10 85234 27-DEC-13 904378 TRANSMIR 53.30 0.00 53.30 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769265 E SOLUTIONS INC KANSAS CITY 184.80 Yes 10 200235574 07-MAY-14 AUTOMATED MEDICARE 184.80 0.00 184.80 ELIGIBILITY 769266 ELEANOR JANICE JONES MOBILE4 900.00 Yes 10 301111 14-MAY-14 4/30, 5/6, 5/7/14 900.00 0.00 900.00 769267 EMPIRE TRUCK SALES JACKSON 227.91 Yes 10 CE010156181:0 06-MAY-14 G294287 REPAIR 272.71 0.00 272.71 1 PARTS 20 CE010156208:0 07-MAY-14 G294287 REPAIR (44.80) 0.00 (44.80) 1 PARTS 769268 EMPLOYEES RETIREMENT SYS MONTGOMERY 194.00 Yes 10 292700 14-MAY-14 WARRANTS CANCELLED 194.00 0.00 194.00 DUE TO DEATH 769269 ENGLISH COLOR AND SUPPLY DALLAS 1,381.36 Yes 10 4369 29-APR-14 G294090 REPAIR 461.95 0.00 461.95 PARTS 20 4544 08-MAY-14 G294269 REPAIR 422.14 0.00 422.14 PARTS 30 4545 08-MAY-14 G294270 REPAIR 497.27 0.00 497.27 PARTS 769270 ENVIROCHEM INC MOBILE1 5,967.58 Yes 10 1404447 25-APR-14 BATES LANDFILL 3,404.66 0.00 3,404.66 20 1404452 25-APR-14 HICKORY ST LANDFILL 2,407.92 0.00 2,407.92 30 1405107 07-MAY-14 INV # 1405107 155.00 0.00 155.00 TESTING 769271 ESFELLER CONSTRUCTION IN CODEN 15.00 Yes 10 33405 30-APR-14 898204 RED CLAY 15.00 0.00 15.00 769272 ESTES TECH OF MONTGOMERY BREWTON 436.08 Yes 10 8121 06-FEB-14 904238 TIRE REPAIR 79.50 0.00 79.50 20 8318 13-MAR-14 906058 TIRE REPAIR 135.08 0.00 135.08 30 8531 16-APR-14 906409 TIRE REPAIR 221.50 0.00 221.50 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769273 EYEWORLD VISION CENTER SARALAND 116.00 Yes 10 906708 16-APR-14 906708 SAFETY 56.00 0.00 56.00 GLASSES 20 906709 18-APR-14 906709 SAFETY 60.00 0.00 60.00 GLASSES 769274 F J WESTCOTT COMPANY MAUMEE 292.15 Yes 10 658455 23-APR-14 CUST ID: 07221 292.15 0.00 292.15 769275 FAUCET PARTS OF AMERICA MOBILE 122.20 Yes 10 4539 15-APR-14 906701 PLUMB ITEMS 32.80 0.00 32.80 20 4540 15-APR-14 906702 PLUMB ITEMS 8.00 0.00 8.00 30 4541 15-APR-14 906703 PLUMB ITEMS 25.00 0.00 25.00 40 4543 16-APR-14 906759 PLUMB ITEMS 12.50 0.00 12.50 50 4544 16-APR-14 906760 PLUMB ITEMS 20.90 0.00 20.90 60 4546 17-APR-14 906828 PLUMB ITEMS 23.00 0.00 23.00 769276 FEDEX DALLAS-1 175.78 Yes 10 2-645-77906 07-MAY-14 ACT #1458-6225-6 47.06 0.00 47.06 20 2-646-12618 07-MAY-14 ACT #3335-7485-3 128.72 0.00 128.72 769277 FELICIA DOWNEY CHICKASAW 543.00 Yes 10 301059 15-MAY-14 MC2013004500 543.00 0.00 543.00 FELICIA DOWNEY 769278 FERGUSON ENTERPRISES INC ATLANTA 816.35 Yes 10 1034822 05-MAY-14 906489 PLUMB 466.70 0.00 466.70 ITEMS/SHT PD $14.55 NOT ON PO 20 1037128 16-APR-14 906700 PLUMB ITEMS 115.18 0.00 115.18 30 1040325 07-MAY-14 907068 PLUMB ITEMS 9.14 0.00 9.14 40 1040402 01-MAY-14 907035 PLUMB ITEMS 225.33 0.00 225.33 769279 FIREHOUSE SALES & SERVIC MOBILE1 191.35 Yes 10 24854 15-APR-14 906640 FIRE EXT 191.35 0.00 191.35 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769280 FLEET PRIDE ATLANTA 1,334.02 Yes 10 61084418 07-MAY-14 G294294 REPAIR 185.70 0.00 185.70 PARTS 20 61087272 07-MAY-14 G294205 REPAIR 627.00 0.00 627.00 PARTS 30 61142971 09-MAY-14 G294371 REPAIR 363.31 0.00 363.31 PARTS 40 61174702 12-MAY-14 G294412 REPAIR 72.66 0.00 72.66 PARTS 50 61202548 13-MAY-14 G294461 REPAIR 85.35 0.00 85.35 PARTS 769281 FOOTJOY CHICAGO1 254.70 Yes 10 5571031 30-APR-14 PURCHASES FOR 139.97 0.00 139.97 RESALE 20 5579900 30-APR-14 PURCHASES FOR 114.73 0.00 114.73 RESALE 769282 FORESTRY SUPPLIERS INC JACKSON1 54.00 Yes 10 583253-00 16-APR-14 906452 TIPS SPRAY 54.00 0.00 54.00 769283 FORM SOLUTIONS INC MOBILE 375.00 Yes 10 21404109 18-APR-14 PAPER 375.00 0.00 375.00 769284 FOX GARAGE & WRECKER SER MOBILE 3,045.00 Yes 10 296354 12-MAY-14 APR 2014 TOWING 3,045.00 0.00 3,045.00 769285 FRANKLIN STARTER AND ALT THEODORE1 121.00 Yes 10 55443 07-MAY-14 G294293 REPAIR 121.00 0.00 121.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769286 G & K SERVICES BOSTON 932.13 Yes 10 33478162 01-APR-14 #17210-01 7.05 0.00 7.05 20 33478331 01-APR-14 #15499-01 58.25 0.00 58.25 30 33478414 01-APR-14 #15383-02 9.85 0.00 9.85 40 33478415 01-APR-14 #16876-01 31.67 0.00 31.67 50 33480315 01-APR-14 #17210-01 7.05 0.00 7.05 60 33480480 01-APR-14 #15499-01 58.25 0.00 58.25 70 33480562 08-APR-14 #16878-01 73.41 0.00 73.41 80 33480564 01-APR-14 #15383-02 9.85 0.00 9.85 90 33480565 01-APR-14 #16876-01 31.67 0.00 31.67 100 33482464 01-APR-14 #17210-01 7.05 0.00 7.05 110 33482631 01-APR-14 #15499-01 58.25 0.00 58.25 120 33482713 08-APR-14 #16878-01 73.41 0.00 73.41 130 33482715 01-APR-14 #15383-02 9.85 0.00 9.85 140 33482716 01-APR-14 #16876-01 31.67 0.00 31.67 150 33484614 01-APR-14 #17210-01 7.05 0.00 7.05 160 33484780 01-APR-14 #15499-01 58.25 0.00 58.25 170 33484862 08-APR-14 #16878-01 73.41 0.00 73.41 180 33484864 01-APR-14 #15383-02 9.85 0.00 9.85 190 33484865 01-APR-14 #16876-01 31.67 0.00 31.67 200 33485570 01-APR-14 #170484-01 30.98 0.00 30.98 210 33486771 01-APR-14 #17210-01 7.05 0.00 7.05 220 33486939 01-APR-14 #15499-01 58.25 0.00 58.25 230 33487019 29-APR-14 #16878-01 73.41 0.00 73.41 240 33487021 01-APR-14 #15383-02 9.85 0.00 9.85 250 33487022 01-APR-14 #16876-01 31.67 0.00 31.67 260 33489169 29-APR-14 #16878-01 73.41 0.00 73.41 769287 G T DISTRIBUTORS INC ROSSVILLE 308.56 Yes 10 185192 21-APR-14 906334 FORENSIC SUP 308.56 0.00 308.56 769288 GAYLORD C LYON & CO INC MOBILE 525.00 Yes 10 14-228 12-MAY-14 INV # 14-228 525.00 0.00 525.00 APPRAISAL FOR LOT FOR LITTER TRAP CLE 769289 GCSAA LAWRENCE 735.00 Yes 10 358451 16-MAY-14 PETER B TOWNSEND 185.00 0.00 185.00 2015 MEMBERSHIP DUES 20 365881 16-MAY-14 MICHAEL B AARON 365.00 0.00 365.00 2015 MEMBERSHIP DUES 30 367565 16-MAY-14 ROBERT S HEARN 2015 185.00 0.00 185.00 MEMBERSHIP DUES COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769290 GEMAIRE DISTRIBUTORS INC ATLANTA 1,986.12 Yes 10 G731082 18-APR-14 906742 CONDENS UNIT 1,986.12 0.00 1,986.12 769291 GEOTECHNICAL ENGINEERING MOBILE1 2,034.31 Yes 10 13203-414-240 30-APR-14 BAKER ST 2,034.31 0.00 2,034.31 IMPROVEMENTS FROM YEEND ST 2013-202- 19 769292 GERALD GRANT II WHISTLER 100.00 Yes 10 301066 15-MAY-14 MC2013004804 DENNIS 100.00 0.00 100.00 BYRD 769293 GLOBAL GOV ED SOLUTIONS ATLANTA 112.00 Yes 10 L33533390101 18-APR-14 906749 MEM CARD 112.00 0.00 112.00 769294 GORDON'S TOWING SERVICE SEMMES1 750.00 Yes 10 296356 12-MAY-14 APR 2014 TOWING 750.00 0.00 750.00 769295 GRAYBAR ELECTRIC CO INC ATLANTA 667.20 Yes 10 972128315 15-APR-14 906451 ELECT 667.20 0.00 667.20 769296 GRIMCO MOBILE 37.68 Yes 10 10384103-04 26-FEB-14 905575 TRANS TAPE 37.68 0.00 37.68 769297 GULF CITY BODY TRAILER W MOBILE 601.18 Yes 10 122118 03-APR-14 G293502 REPAIR 468.00 0.00 468.00 PARTS 20 29073 06-MAY-14 G294129 REPAIR 133.18 0.00 133.18 PARTS 769298 GULF CITY CLEANERS MOBILE3 79.15 Yes 10 292968 17-APR-14 901947-46 DRY 36.20 0.00 36.20 CLNING 20 293025 17-APR-14 901947-47 DRY 42.95 0.00 42.95 CLNING COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769299 GULF COAST MARINE SUPPLY MOBILE1 57.36 Yes 10 1472897-00 30-APR-14 900506-18 WD-40 57.36 0.00 57.36 769300 GULF COAST OFFICE PRODUC PENSACOLA1 368.35 Yes 10 4084527-0 21-APR-14 906790 TONER 261.25 0.00 261.25 20 4084535-0 21-APR-14 901369-103 WRIST 68.88 0.00 68.88 REST 30 4084536-0 21-APR-14 901369-103 ENV 38.22 0.00 38.22 769301 GULF COAST TRUCK + EQUIP MOBILE 731.18 Yes 10 98443 17-MAR-14 G294407 REPAIR 731.18 0.00 731.18 PARTS 769302 GULF EQUIPMENT CORPORATI THEODORE1 135,620.53 Yes 10 300019 13-MAY-14 CONST EST #3 FOR 142,758.45 0.00 142,758.45 BAKER ST IMPROVEMENTS FROM YEEND 20 300019. 13-MAY-14 RETAINAGE WITHHELD (7,137.92) 0.00 (7,137.92) CONST EST #3 FOR BAKER ST IMPRO 769303 GULF HAULING & CONSTRUCT WILMER 72,632.32 Yes 10 G16315 30-APR-14 DISPOSING OF TRASH 72,632.32 0.00 72,632.32 769304 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 1953 01-MAY-14 CONSULTING SERVICES 3,000.00 0.00 3,000.00 769305 HAGAN FENCE CO MOBILE1 7,677.60 Yes 10 21420 15-APR-14 906665 FENCE MAT 7,632.60 0.00 7,632.60 20 21421 15-APR-14 906666 WIRE TIES 45.00 0.00 45.00 769306 HARRELSON TOWING & RECOV MOBILE 1,530.00 Yes 10 296367 12-MAY-14 APR 2014 TOWING 1,530.00 0.00 1,530.00 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769307 HARTS AUTO SUPPLY OMAHA2 1,279.08 Yes 10 34459 11-APR-14 G293656 REPAIR 451.20 0.00 451.20 PARTS 20 34520 05-MAY-14 G294208 REPAIR 827.88 0.00 827.88 PARTS 769308 HEROS TOWING AND RECOVER SARALAND 2,500.00 Yes 10 296358 12-MAY-14 APR 2014 TOWING 2,500.00 0.00 2,500.00 769309 HILLMAN OIL INC MOBILE 446.88 Yes 10 439422 08-MAY-14 G294333 REPAIR 214.14 0.00 214.14 PARTS 20 439423 08-MAY-14 G294321 REPAIR 2.07 0.00 2.07 PARTS 30 439450 09-MAY-14 G294373 REPAIR 158.24 0.00 158.24 PARTS 40 439474 12-MAY-14 G294414 REPAIR 72.43 0.00 72.43 PARTS 769310 HOME DEPOT COMMERCIAL AC COLUMBUS 85.16 Yes 10 2021704 28-MAR-14 906323 DOOR MATER 45.20 0.00 45.20 20 2033733 28-MAR-14 906325 MULCH 39.96 0.00 39.96 769311 HOSEA O WEAVER & SONS IN MOBILE 1,332.24 Yes 10 50631 15-APR-14 893566-10 ASPHALT 112.00 0.00 112.00 20 50636 17-APR-14 893566-10 ASPHALT 525.28 0.00 525.28 30 50644 16-APR-14 893566-10 ASPHALT 394.24 0.00 394.24 40 50675 21-APR-14 893566-10 ASPHALT 300.72 0.00 300.72 769312 HOWARD INDUSTRIES, INC d BIRMINGHAM 6,928.00 Yes 10 14-00654865 02-APR-14 906373 WIFI EQUIP 6,630.00 0.00 6,630.00 20 14-00657055 21-APR-14 906767 TONER 148.00 0.00 148.00 30 14-00657058 21-APR-14 906767 TONER 150.00 0.00 150.00 769313 HUB CITY TOWING ROBERTSDALE 5,150.00 Yes 10 296345 12-MAY-14 MAR & APR 2014 5,150.00 0.00 5,150.00 TOWING 769314 HYDRADYNE HYDRAULICS/DIV DALLAS 1,869.80 Yes 10 510940561 02-MAY-14 G294145 REPAIR 1,869.80 0.00 1,869.80 PARTS COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769315 HYDRAULIC REPAIR SERVICE MOBILE 3,874.00 Yes 10 58577 06-MAY-14 G294199 REPAIR 429.00 0.00 429.00 PARTS 20 58581 07-MAY-14 G294200 REPAIR 736.00 0.00 736.00 PARTS 30 58582 07-MAY-14 G294274 REPAIR 405.00 0.00 405.00 PARTS 40 58588 08-MAY-14 G294280 REPAIR 849.00 0.00 849.00 PARTS 50 58599 12-MAY-14 G294446 REPAIR 1,455.00 0.00 1,455.00 PARTS 769316 IAAP KANSAS CITY2 168.00 Yes 10 93849413 08-MAY-14 ID #93849413 168.00 0.00 168.00 769317 IDEAL TRUCK SERVICE MOBILE 7,882.89 Yes 10 61730 07-APR-14 G293434 REPAIR 2,897.82 0.00 2,897.82 PARTS 20 61890 06-MAY-14 G294348 REPAIR 1,452.52 0.00 1,452.52 PARTS 30 61906 05-MAY-14 G294327 REPAIR 97.20 0.00 97.20 PARTS 40 61936 06-MAY-14 G294349 REPAIR 1,035.11 0.00 1,035.11 PARTS 50 61946 05-MAY-14 G294243 REPAIR 745.65 0.00 745.65 PARTS 60 61965 09-MAY-14 G294450 REPAIR 1,654.59 0.00 1,654.59 PARTS 769318 IN THE NEWS TAMPA 199.00 Yes 10 1100489 07-MAY-14 PLAQUE FOR THE COM 199.00 0.00 199.00 CPD AWARD 769319 INFO-TECH RESEARCH GROUP LONDON 3,542.50 Yes 10 175309 15-MAY-14 SOFTWARE 3,542.50 0.00 3,542.50 769320 INTERNATIONAL CODE COUNC BIRMINGHAM 350.00 Yes 10 3003747 15-MAY-14 MEMBER #1123163 350.00 0.00 350.00 769321 J O ACREE COMPANY MOBILE 942.65 Yes 10 47630 14-MAY-14 907146 PRINTING 330.75 0.00 330.75 20 47634 14-MAY-14 906943 PRINTING 611.90 0.00 611.90 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769322 JACQUELINE BROWN MOBILE 900.00 Yes 10 301102 14-MAY-14 4/30, 5/2, 5/7/14 900.00 0.00 900.00 769323 JAMELL LEE FT BRAGG 191.70 Yes 10 299574 30-APR-14 V6039740 191.70 0.00 191.70 OVERPAYMENT 769324 JAMES B ROSSLER MOBILE1 14,394.00 Yes 10 662 08-MAY-14 LEGAL SERVICES 14,394.00 0.00 14,394.00 3/25-5/5/14 769325 JAMES D BRANDYBURG MOBILE3 3,958.33 Yes 10 20140501 13-MAY-14 5/14 LEGAL SERVICES 3,958.33 0.00 3,958.33 769326 JERRY PATE TURF SUPPLY I BIRMINGHAM 326.14 Yes 10 I1704200 15-APR-14 906683 PARTS + SUP 326.14 0.00 326.14 769327 JIMMY'S TOWING LLC THEODORE 375.00 Yes 10 296363 12-MAY-14 APR 2014 TOWING 375.00 0.00 375.00 769328 JOHN DEERE LANDSCAPES CHICAGO 2,150.00 Yes 10 67624604 10-APR-14 906606-1 HERBICIDE 2,150.00 0.00 2,150.00 20 67647436 11-APR-14 906606-01 REF INV (2,150.00) 0.00 (2,150.00) 67624604 30 67647440 11-APR-14 906606-1 HERBICIDE 2,150.00 0.00 2,150.00 769329 JOHN W COWLING LOXLEY1 300.00 Yes 10 301104 14-MAY-14 5/8/14 300.00 0.00 300.00 769330 JOHNSON CONTROLS INC CHARLOTTE 1,699.34 Yes 10 1-10395355459 02-MAY-14 SERVICE CONTRACT 1,699.34 0.00 1,699.34 769331 JOHNSTONE ADAMS BAILEY G MOBILE 7,176.20 Yes 10 78621 18-APR-14 VISA APP FOR V 7,176.20 0.00 7,176.20 SHEORAN COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769332 JONES-MCLEOD APPLIANCE S BIRMINGHAM2 125.46 Yes 10 4040735 01-MAY-14 907088 PARTS + SUP 40.43 0.00 40.43 20 4040800 02-MAR-14 907119 PARTS + SUP 85.03 0.00 85.03 769333 JOSEPH BRYAN DANGELO MOBILE1 300.00 Yes 10 301105 14-MAY-14 4/23/14 300.00 0.00 300.00 769334 KENWORTH OF MOBILE MEMPHIS 848.80 Yes 10 4240720039 13-MAR-14 906086 FREON 848.80 0.00 848.80 *************** *************** 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 769335 KINGLINE EQUIPMENT CANTONMENT 256.49 Yes 10 CT14641 01-MAY-14 G293352 REPAIR 256.49 0.00 256.49 PARTS 769336 LACHAUNDRA NODD MOBILE1 75.00 Yes 10 301067 15-MAY-14 DV200900127 75.00 0.00 75.00 RODERICK ODOM COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769337 LADD SUPPLY COMPANY INC CHICKASAW 4,374.46 Yes 10 385108 05-MAY-14 906931 CRYO BITS 156.24 0.00 156.24 20 385112 05-MAY-14 907056 HURRICANE 116.00 0.00 116.00 TIE 30 385113 05-MAY-14 905969-4 SPRAYER 110.40 0.00 110.40 40 385114 05-MAY-14 905969-4 SUPPLIES 1,565.70 0.00 1,565.70 50 385115 05-MAY-14 907075 WTR NOZZLE 8.40 0.00 8.40 60 385116 05-MAY-14 907075 HAND 35.52 0.00 35.52 SANITIZER 70 385117 05-MAY-14 907054 SEALANT 117.00 0.00 117.00 80 385118 05-MAY-14 905969-4 APRON & 99.10 0.00 99.10 POST HOLE DIGGERS 90 385147 06-MAY-14 907098 FIRE ANT 69.00 0.00 69.00 GRANULES 100 385148 06-MAY-14 906808 RECEIVER 440.00 0.00 440.00 110 385149 06-MAY-14 906981 KEY BLANKS 150.00 0.00 150.00 120 385150 06-MAY-14 907098 OIL DRY BAGS 370.00 0.00 370.00 130 385167 06-MAY-14 906344 AIR DISP 36.85 0.00 36.85 140 385259 09-MAY-14 907075 5GL CANS 77.25 0.00 77.25 150 385260 09-MAY-14 907047 BATTERIES 916.00 0.00 916.00 160 385261 09-MAY-14 906797 LUMBER 107.00 0.00 107.00 769338 LADD-PEEBLES STADIUM MOBILE 62,454.00 Yes 10 294542 12-MAY-14 2013-2014 62,454.00 0.00 62,454.00 PERFORMANCE CONTRACT 769339 LAGNIAPPE MOBILE 333.00 Yes 10 8181 03-APR-14 QUARTER PAGE AD 333.00 0.00 333.00 769340 LARRYS 24 HOUR TOWING SE MOBILE1 2,625.00 Yes 10 296353 12-MAY-14 APR 2014 TOWING 2,625.00 0.00 2,625.00 769341 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 154.30 Yes 10 436840 18-APR-14 906725 CARRNG BAG, 154.30 0.00 154.30 HOTPLATE 769342 LEE HALE JR MOBILE 300.00 Yes 10 301108 14-MAY-14 5/1/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769343 LEE-RODGERS TIRE CO MOBILE3 2,654.82 Yes 10 34640 15-APR-14 894574-28 TIRES 128.00 0.00 128.00 20 34641 15-APR-14 894213-12 TIRES 1,250.00 0.00 1,250.00 30 34722 22-APR-14 906855 TIRES/AS PER 58.82 0.00 58.82 BRIAN PAY AMT ON INV. 40 34753 23-APR-14 906745 TIRES 43.00 0.00 43.00 50 34754 23-APR-14 894574-29 TIRES 128.00 0.00 128.00 60 34755 23-APR-14 894574-26 TIRES 256.00 0.00 256.00 70 34756 23-APR-14 894213-13 TIRES 750.00 0.00 750.00 80 34768 24-APR-14 906891 TIRES 41.00 0.00 41.00 769344 LEROY HILL COFFEE CO INC MOBILE 156.53 Yes 10 428734 16-APR-14 CREAM 19.30 0.00 19.30 20 428878 16-APR-14 CREAM, COFFEE 69.58 0.00 69.58 30 428975 16-APR-14 CREAM, COFFEE 67.65 0.00 67.65 769345 LEVEL 3 COMMUNICATIONS L DENVER1 581.92 Yes 10 34150946 01-MAY-14 ACT #1-4HGVWJ 581.92 0.00 581.92 769346 LEXIS-NEXIS PHILADELPHIA 934.00 Yes 10 1404046370 30-APR-14 ACT #1125M5 934.00 0.00 934.00 769347 LINDA FANTROY MOBILE 50.00 Yes 10 17550 14-MAY-14 CLEANING DEPOSIT 50.00 0.00 50.00 JAMES SEAL JR COMM CT 5/10/14 RES 769348 LISA BUMPERS MOBILE 600.00 Yes 10 301103 14-MAY-14 4/29, 5/5/14 600.00 0.00 600.00 769349 LOIS ROBINSON & ASSOC MOBILE 1,071.00 Yes 10 947136 28-APR-14 LEGAL SERVICE 181.50 0.00 181.50 20 947148 28-APR-14 LEGAL SERVICE 790.00 0.00 790.00 30 947149 28-APR-14 LEGAL SERVICE 99.50 0.00 99.50 769350 LORI CARPENTER MOBILE 100.00 Yes 10 301068 15-MAY-14 DV2013000858 JAMES 100.00 0.00 100.00 RIVERS COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769351 LUMPKIN & ASSOCIATES FAIRHOPE 9,100.00 Yes 10 12092 08-MAY-14 BEHAVORIAL 9,100.00 0.00 9,100.00 ASSESSMENTS 769352 LYONS LAW FIRM MOBILE1 4,166.67 Yes 10 294000 12-MAY-14 MAY 2014 4,166.67 0.00 4,166.67 PROFESSIONAL SERVICES 769353 M & A SUPPLY CO INC MEMPHIS 19.70 Yes 10 825546 16-APR-14 906678 PARTS & 19.70 0.00 19.70 SUPPLIES 769354 MACKS ALIGNMENT & BRAKE MOBILE 1,116.25 Yes 10 60666 05-MAY-14 G294227 REPAIR 407.95 0.00 407.95 PARTS 20 60668 05-MAY-14 G294283 REPAIR 68.50 0.00 68.50 PARTS 30 60676 06-MAY-14 G294292 REPAIR 164.15 0.00 164.15 PARTS 40 60680 08-MAY-14 G294393 REPAIR 330.75 0.00 330.75 PARTS 50 60686 09-MAY-14 G294408 REPAIR 144.90 0.00 144.90 PARTS 769355 MADER BEARING SUPPLY MOBILE 40.41 Yes 10 467909 06-MAY-14 G294249 REPAIR 40.41 0.00 40.41 PARTS 769356 MANSFIELD OIL COMPANY ATLANTA 114,158.76 Yes 10 531252 14-APR-14 906632 DIESEL (OK 22,704.80 0.00 22,704.80 TO PAY INV PER: J. NEESE) 20 550923 22-APR-14 906782 DIESEL (OK 23,351.29 0.00 23,351.29 TO PAY INV PER: J. NEESE) 30 557876 25-APR-14 906888 DIESEL (OK 23,038.59 0.00 23,038.59 TO PAY INV PER: J. NEESE) 40 576766 02-MAY-14 907022 DIESEL (OK 22,686.44 0.00 22,686.44 TO PAY INV PER: J. NEESE) 50 583404 06-MAY-14 907085 DIESEL (OK 22,377.64 0.00 22,377.64 TO PAY INV. PER: J. NEESE) COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769357 MARGARET OLIVE MOBILE1 125.00 Yes 10 17703 15-MAY-14 ELECTRICITY DEPOSIT 125.00 0.00 125.00 769358 MARK BROWNING MOBILE 200.00 Yes 10 300419 15-MAY-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 *************** *************** 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 769359 MASTERS ELECTRICIANS ASS MOBILE1 300.00 Yes 10 98 07-MAY-14 2014 CODE CLASS 300.00 0.00 300.00 REGISTRATION 769360 MATHES OF ALABAMA ELECTR FOLEY 396.00 Yes 10 212207-00 17-APR-14 906712 BALLAST 396.00 0.00 396.00 769361 MATRX MEDICAL INC/HENRY PALATINE 470.00 Yes 10 3163734-01 26-MAR-14 906250 SPECIMEN 470.00 0.00 470.00 CUPS 769362 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 116.70 Yes 10 17660233 10-MAR-14 905935 CONNECTORS 116.70 0.00 116.70 769363 MCCRORY AND WILLIAMS INC MOBILE 734.53 Yes 10 20146501 06-MAY-14 NEWSPAPER ADS 734.53 0.00 734.53 769364 MCDONALD MUFFLER CO MOBILE2 431.96 Yes 10 27086 19-MAR-14 G293035 REPAIR 431.96 0.00 431.96 PARTS 769365 MCGRIFF TREADING CO/MCGR CULLMAN 9,294.10 Yes 10 238151 05-MAY-14 894576-37 TIRES 2,091.00 0.00 2,091.00 20 238152 05-MAY-14 898577-29 TIRES 1,869.89 0.00 1,869.89 30 238153 05-MAY-14 907053 TIRES 4,594.21 0.00 4,594.21 40 238207 06-MAY-14 896414-12 TIRES 739.00 0.00 739.00 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769366 MCNEILUS TRUCK + MANU CO CHICAGO 3,795.91 Yes 10 2495590 21-APR-14 G293873 REPAIR 21.07 0.00 21.07 PARTS 20 2498802 23-APR-14 G293960 REPAIR 168.40 0.00 168.40 PARTS 30 2501292 25-APR-14 G293960 REPAIR 666.51 0.00 666.51 PARTS 40 2501549 25-APR-14 G294011 REPAIR 2,939.93 0.00 2,939.93 PARTS 769367 MDS CONSTRUCTION CO FAIRHOPE 12,701.00 Yes 10 295976 14-MAY-14 PAY APP #1 DOTCH 13,370.00 0.00 13,370.00 COMMUNITY CENTER EXTERIOR WALL RE 20 295976. 14-MAY-14 RETAINAGE WITHHELD (669.00) 0.00 (669.00) PAY APP #1 DOTCH COMMUNITY CENT 769368 MELINDA LEE MADDOX PENSACOLA 300.00 Yes 10 301112 14-MAY-14 5/6/14 300.00 0.00 300.00 769369 MILLER CO INC GULFPORT 1,500.00 Yes 10 56910 30-APR-14 COAX CABLE UP TOWER 1,500.00 0.00 1,500.00 AT 911 769370 MIZELL'S AFFORDABLE TOWI MOBILE 2,500.00 Yes 10 296355 12-MAY-14 APR 2014 TOWING 2,500.00 0.00 2,500.00 769371 MOBILE AIRPORT AUTHORITY MOBILE 4,550.77 Yes 10 2950-IN 15-MAY-14 PAYMENT FOR GROUND 1,002.72 0.00 1,002.72 LEASE 20 2973-IN 15-MAY-14 PAYMENT FOR GROUND 3,548.05 0.00 3,548.05 LEASE COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769372 MOBILE AREA WATER AND SE BIRMINGHAM2 479.50 Yes 10 0105457300/02 25-APR-14 CUST #0105457300 27.76 0.00 27.76 /14 20 0206851300/03 28-APR-14 CUST #0206851300 306.95 0.00 306.95 /14 30 10333430/04/1 08-MAY-14 ACCT # 0103334300 11.31 0.00 11.31 4 40 186359300/04/ 02-MAY-14 ACCT # 0186359300 94.41 0.00 94.41 14 50 204679301/05/ 12-MAY-14 ACCT # 0204679301 27.76 0.00 27.76 14 60 215723300/04/ 08-MAY-14 ACCT # 0215723300 11.31 0.00 11.31 14 769373 MOBILE AREA WATER AND SE MOBILE 55.52 Yes 10 0102176300/04 06-MAY-14 CUST #0102176300 55.52 0.00 55.52 /14 769374 MOBILE BAR ASSOCIATION MOBILE 18.00 Yes 10 6384 13-MAY-14 APR 24,2014 MEETING 18.00 0.00 18.00 769375 MOBILE BAY CONVENTION & MOBILE 0019901658 6.00 Yes 10 11790 15-APR-14 SEMINAR 6.00 0.00 6.00 769376 MOBILE BAY HARLEY DAVIDS MOBILE1 183.55 Yes 10 440819 30-APR-14 G294125 REPAIR 66.60 0.00 66.60 PARTS 20 441404 07-MAY-14 G294295 REPAIR PART 116.95 0.00 116.95 769377 MOBILE CASH & CARRY MOBILE 54.00 Yes 10 31273 18-APR-14 906799 GROCERY 54.00 0.00 54.00 769378 MOBILE COMMUNITY CORRECT MOBILE 267.00 Yes 10 6 08-MAY-14 ELECTRONIC 267.00 0.00 267.00 MONITORING DEVICE FOR MAY 1 - 31 2014 769379 MOBILE FIXTURE & EQUIP C MOBILE3 79.90 Yes 10 26299 21-APR-14 906752 BUN PAN 79.90 0.00 79.90 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769380 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1347 01-MAY-14 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 769381 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 769382 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 769383 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 769384 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769385 MOBILE GAS SVS MONTHLY B MOBILE 43,732.28 Yes 10 330059694/04/ 13-MAY-14 27.30 0.00 27.30 14 20 330116490/04/ 13-MAY-14 336.54 0.00 336.54 14 30 330117052/04/ 13-MAY-14 196.34 0.00 196.34 14 40 330122151/04/ 13-MAY-14 30.34 0.00 30.34 14 50 330122174/04/ 13-MAY-14 116.21 0.00 116.21 14 60 330122186/04/ 13-MAY-14 265.00 0.00 265.00 14 70 330122188/04/ 13-MAY-14 2,156.90 0.00 2,156.90 14 80 330122196/04/ 13-MAY-14 182.03 0.00 182.03 14 90 330122197/04/ 13-MAY-14 111.91 0.00 111.91 14 100 330122198/04/ 13-MAY-14 448.16 0.00 448.16 14 110 330122201/04/ 13-MAY-14 18.17 0.00 18.17 14 120 330122202/04/ 13-MAY-14 375.17 0.00 375.17 14 130 330122203/04/ 13-MAY-14 33.38 0.00 33.38 14 140 330122204/04/ 13-MAY-14 18.17 0.00 18.17 14 150 330122205/04/ 13-MAY-14 34.90 0.00 34.90 14 160 330122206/04/ 13-MAY-14 196.34 0.00 196.34 14 170 330122207/04/ 13-MAY-14 498.23 0.00 498.23 14 180 330122208/04/ 13-MAY-14 200.63 0.00 200.63 14 190 330122209/04/ 13-MAY-14 18.17 0.00 18.17 14 200 330122212/04/ 13-MAY-14 214.93 0.00 214.93 14 210 330122218/04/ 13-MAY-14 65.32 0.00 65.32 14 220 330122245/04/ 13-MAY-14 93.32 0.00 93.32 14 230 330122247/04/ 13-MAY-14 36.41 0.00 36.41 14 240 330122251/04/ 13-MAY-14 18.17 0.00 18.17 14 250 330122254/04/ 13-MAY-14 75.98 0.00 75.98 14 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122255/04/ 13-MAY-14 498.23 0.00 498.23 14 270 330122256/04/ 13-MAY-14 83.29 0.00 83.29 14 280 330122259/04/ 13-MAY-14 65.32 0.00 65.32 14 290 330122270/04/ 13-MAY-14 18.17 0.00 18.17 14 300 330122279/04/ 13-MAY-14 99.04 0.00 99.04 14 310 330122282/04/ 13-MAY-14 30.34 0.00 30.34 14 320 330122284/04/ 13-MAY-14 71.41 0.00 71.41 14 330 330122295/04/ 13-MAY-14 204.92 0.00 204.92 14 340 330122296/04/ 13-MAY-14 129.08 0.00 129.08 14 350 330122299/04/ 13-MAY-14 330.82 0.00 330.82 14 360 330122301/04/ 13-MAY-14 37.94 0.00 37.94 14 370 330122306/04/ 13-MAY-14 28.82 0.00 28.82 14 380 330122308/04/ 13-MAY-14 74.44 0.00 74.44 14 390 330122311/04/ 13-MAY-14 121.94 0.00 121.94 14 400 330122321/04/ 13-MAY-14 1,137.79 0.00 1,137.79 14 410 330122325/04/ 13-MAY-14 69.89 0.00 69.89 14 420 330122326/04/ 13-MAY-14 31.86 0.00 31.86 14 430 330122343/04/ 13-MAY-14 54.69 0.00 54.69 14 440 330122351/04/ 13-MAY-14 81.87 0.00 81.87 14 450 330122352/04/ 13-MAY-14 18.17 0.00 18.17 14 460 330122353/04/ 13-MAY-14 18.17 0.00 18.17 14 470 330122359/04/ 13-MAY-14 194.91 0.00 194.91 14 480 330122365/04/ 13-MAY-14 169.15 0.00 169.15 14 490 330122366/04/ 13-MAY-14 180.58 0.00 180.58 14 500 330122367/04/ 13-MAY-14 57.72 0.00 57.72 14 510 330122368/04/ 13-MAY-14 237.83 0.00 237.83 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 Page: 41 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 520 330122369/04/ 13-MAY-14 50.12 0.00 50.12 14 530 330122370/04/ 13-MAY-14 63.81 0.00 63.81 14 540 330122371/04/ 13-MAY-14 18.17 0.00 18.17 14 550 330122372/04/ 13-MAY-14 149.12 0.00 149.12 14 560 330122373/04/ 13-MAY-14 170.59 0.00 170.59 14 570 330122374/04/ 13-MAY-14 100.47 0.00 100.47 14 580 330122375/04/ 13-MAY-14 22.72 0.00 22.72 14 590 330122376/04/ 13-MAY-14 2,688.09 0.00 2,688.09 14 600 330122377/04/ 13-MAY-14 36.41 0.00 36.41 14 610 330122378/04/ 13-MAY-14 207.79 0.00 207.79 14 620 330122379/04/ 13-MAY-14 116.21 0.00 116.21 14 630 330122382/04/ 13-MAY-14 166.28 0.00 166.28 14 640 330122390/04/ 13-MAY-14 33.38 0.00 33.38 14 650 330122393/04/ 13-MAY-14 187.76 0.00 187.76 14 660 330122394/04/ 13-MAY-14 130.52 0.00 130.52 14 670 330122400/04/ 13-MAY-14 2,302.77 0.00 2,302.77 14 680 330122407/04/ 13-MAY-14 18.17 0.00 18.17 14 690 330122409/04/ 13-MAY-14 31.86 0.00 31.86 14 700 330122414/04/ 13-MAY-14 18.17 0.00 18.17 14 710 330122416/04/ 13-MAY-14 7,772.95 0.00 7,772.95 14 720 330122417/04/ 13-MAY-14 216.37 0.00 216.37 14 730 330122419/04/ 13-MAY-14 177.74 0.00 177.74 14 740 330122420/04/ 13-MAY-14 47.07 0.00 47.07 14 750 330122421/04/ 13-MAY-14 465.33 0.00 465.33 14 760 330122422/04/ 13-MAY-14 28.82 0.00 28.82 14 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122430/04/ 13-MAY-14 21.21 0.00 21.21 14 780 330122431/04/ 13-MAY-14 120.50 0.00 120.50 14 790 330122463/04/ 13-MAY-14 37.48 0.00 37.48 14 800 330122464/04/ 13-MAY-14 37.48 0.00 37.48 14 810 330122465/04/ 13-MAY-14 37.48 0.00 37.48 14 820 330122466/04/ 13-MAY-14 37.48 0.00 37.48 14 830 330122467/04/ 13-MAY-14 37.48 0.00 37.48 14 840 330122468/04/ 13-MAY-14 37.48 0.00 37.48 14 850 330122469/04/ 13-MAY-14 18.73 0.00 18.73 14 860 330122470/04/ 13-MAY-14 37.48 0.00 37.48 14 870 330122471/04/ 13-MAY-14 112.44 0.00 112.44 14 880 330122472/04/ 13-MAY-14 37.48 0.00 37.48 14 890 330122473/04/ 13-MAY-14 1,892.83 0.00 1,892.83 14 900 330122474/04/ 13-MAY-14 37.48 0.00 37.48 14 910 330122475/04/ 13-MAY-14 74.97 0.00 74.97 14 920 330122476/04/ 13-MAY-14 674.68 0.00 674.68 14 930 330122477/04/ 13-MAY-14 1,480.54 0.00 1,480.54 14 940 330122478/04/ 13-MAY-14 37.48 0.00 37.48 14 950 330122479/04/ 13-MAY-14 224.90 0.00 224.90 14 960 330122480/04/ 13-MAY-14 18.73 0.00 18.73 14 970 330122481/04/ 13-MAY-14 37.48 0.00 37.48 14 980 330122482/04/ 13-MAY-14 74.97 0.00 74.97 14 990 330122483/04/ 13-MAY-14 37.48 0.00 37.48 14 1000 330122484/04/ 13-MAY-14 93.71 0.00 93.71 14 1010 330122485/04/ 13-MAY-14 131.18 0.00 131.18 14 1020 330122486/04/ 13-MAY-14 37.48 0.00 37.48 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 14 1030 330122487/04/ 13-MAY-14 18.73 0.00 18.73 14 1040 330122488/04/ 13-MAY-14 74.97 0.00 74.97 14 1050 330122489/04/ 13-MAY-14 37.48 0.00 37.48 14 1060 330122490/04/ 13-MAY-14 112.44 0.00 112.44 14 1070 330122491/04/ 13-MAY-14 18.73 0.00 18.73 14 1080 330122492/04/ 13-MAY-14 18.73 0.00 18.73 14 1090 330122493/04/ 13-MAY-14 18.73 0.00 18.73 14 1100 330122495/04/ 13-MAY-14 37.48 0.00 37.48 14 1110 330122496/04/ 13-MAY-14 37.48 0.00 37.48 14 1120 330122497/04/ 13-MAY-14 74.97 0.00 74.97 14 1130 330122498/04/ 13-MAY-14 18.73 0.00 18.73 14 1140 330122499/04/ 13-MAY-14 37.48 0.00 37.48 14 1150 330122500/04/ 13-MAY-14 37.48 0.00 37.48 14 1160 330122501/04/ 13-MAY-14 18.73 0.00 18.73 14 1170 330122502/04/ 13-MAY-14 37.48 0.00 37.48 14 1180 330122503/04/ 13-MAY-14 74.97 0.00 74.97 14 1190 330122504/04/ 13-MAY-14 37.48 0.00 37.48 14 1200 330122505/04/ 13-MAY-14 37.48 0.00 37.48 14 1210 330122506/04/ 13-MAY-14 56.22 0.00 56.22 14 1220 330122507/04/ 13-MAY-14 149.93 0.00 149.93 14 1230 330122508/04/ 13-MAY-14 37.48 0.00 37.48 14 1240 330122509/04/ 13-MAY-14 37.48 0.00 37.48 14 1250 330128897/04/ 13-MAY-14 652.75 0.00 652.75 14 1260 330130981/04/ 13-MAY-14 459.61 0.00 459.61 14 1270 330143001/04/ 13-MAY-14 18.17 0.00 18.17 14 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330160176/04/ 13-MAY-14 19.70 0.00 19.70 14 1290 330160178/04/ 13-MAY-14 18.17 0.00 18.17 14 1300 330164258/04/ 13-MAY-14 18.17 0.00 18.17 14 1310 330164335/04/ 13-MAY-14 359.44 0.00 359.44 14 1320 330168021/04/ 13-MAY-14 190.62 0.00 190.62 14 1330 330179501/04/ 13-MAY-14 18.17 0.00 18.17 14 1340 330186900/04/ 13-MAY-14 63.81 0.00 63.81 14 1350 330188439/04/ 13-MAY-14 18.17 0.00 18.17 14 1360 330188442/04/ 13-MAY-14 21.21 0.00 21.21 14 1370 330188444/04/ 13-MAY-14 18.17 0.00 18.17 14 1380 330188453/04/ 13-MAY-14 18.17 0.00 18.17 14 1390 330188909/04/ 13-MAY-14 18.17 0.00 18.17 14 1400 330191864/04/ 13-MAY-14 107.64 0.00 107.64 14 1410 330194544/04/ 13-MAY-14 18.17 0.00 18.17 14 1420 330194548/04/ 13-MAY-14 18.17 0.00 18.17 14 1430 330194549/04/ 13-MAY-14 25.77 0.00 25.77 14 1440 330194551/04/ 13-MAY-14 18.17 0.00 18.17 14 1450 330194553/04/ 13-MAY-14 25.77 0.00 25.77 14 1460 330194554/04/ 13-MAY-14 18.17 0.00 18.17 14 1470 330194555/04/ 13-MAY-14 18.17 0.00 18.17 14 1480 330194556/04/ 13-MAY-14 21.21 0.00 21.21 14 1490 330202088/04/ 13-MAY-14 9,253.91 0.00 9,253.91 14 1500 330204377/04/ 13-MAY-14 134.82 0.00 134.82 14 1510 330208691/04/ 13-MAY-14 37.94 0.00 37.94 14 1520 330218978/04/ 13-MAY-14 629.46 0.00 629.46 14 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769386 MOBILE INSTRUMENT CO INC MOBILE 325.00 Yes 10 144079 15-APR-14 906550 PARTS & 325.00 0.00 325.00 SUPPLIES, CALIBRATION 769387 MOBILE INTERNATIONAL FES MOBILE 50.00 Yes 10 300702 14-MAY-14 2014 MEMBERSHIP 50.00 0.00 50.00 DUES FOR MOBILE MUSEUM OF ART 769388 MOBILE JANITORIAL + PAPE MOBILE 952.90 Yes 10 333754 15-APR-14 903473-38 SOS PADS, 333.70 0.00 333.70 STRIPPER 20 333755 15-APR-14 903473-38 215.00 0.00 215.00 DEODORIZER 30 333977 16-APR-14 906639-1 TRASH BAGS 167.00 0.00 167.00 40 333978 16-APR-14 906639-1 TRASH BAGS 200.40 0.00 200.40 50 333979 16-APR-14 906639-2 36.80 0.00 36.80 DISINFECTANT 769389 MOBILE TECHNICAL INSTITU MOBILE1 650.00 Yes 10 2267 25-APR-14 EMPLOYMENT LAW 650.00 0.00 650.00 OVERVIEW 769390 MOTION INDUSTRIES INC ST LOUIS 113.55 Yes 10 AL02-877381 05-MAY-14 905976-6 HAND SOAP 11.26 0.00 11.26 20 AL02-877489 05-MAY-14 905976-6 KNEE PADS 45.44 0.00 45.44 30 AL02-877645 07-MAY-14 G294271 REPAIR 7.70 0.00 7.70 PARTS 40 AL02-878209 12-MAY-14 905976-5 ROPE 49.15 0.00 49.15 769391 MOTOR CARRIER CONSULTANT MOBILE-1 2,965.00 Yes 10 80470 28-APR-14 DRUG AND ALCOHOL 493.50 0.00 493.50 SCREENING 20 80482 28-APR-14 DRUG AND ALCOHOL 1,267.50 0.00 1,267.50 SCREENING 30 80483 28-APR-14 DRUG AND ALCOHOL 1,204.00 0.00 1,204.00 SCREENING 769392 MOTOROLA INC ATLANTA 11,652.86 Yes 10 78262967 01-MAY-14 CUST 11,652.86 0.00 11,652.86 #10000522250004 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769393 MSA PITTSBURGH1 800.00 Yes 10 97409269 29-APR-14 905759 TRAINING 800.00 0.00 800.00 CLASS 769394 MUSEUM OF MOBILE MOBILE1 4,294.76 Yes 10 298326 13-MAY-14 CONTRACT LABOR 4,294.76 0.00 4,294.76 REIMBURSMENT 769395 NASCO FORT ATKINSON1 1,111.75 Yes 10 817727 20-FEB-14 905641 CRAFTS 1,111.75 0.00 1,111.75 769396 NATIONAL ASSOCIATION OF WYNNEWOOD 35.00 Yes 10 AL140 11-APR-14 MEMBERSHIP RENEWAL 35.00 0.00 35.00 769397 NATURE INDOORS OF MOBILE SEMMES 165.50 Yes 10 17157 25-APR-14 PLANT MAINTENANCE 165.50 0.00 165.50 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769398 NEWMAN`S MEDICAL SERVICE MOBILE2 5,550.00 Yes 10 101-0201237 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 20 101-0201584 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 30 101-0301350 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 40 103-020051 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 50 103-0200980 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 60 103-0201051 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 70 103-020621 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 80 103-0301406 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 90 103-0301596 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 100 103-030835 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 110 104-020020 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 120 104-0200729 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 130 104-0300217 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 140 104-0301667 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 150 104-030977 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 160 106-0201321 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 170 106-0300642 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 180 106-030818 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 190 108-0200353 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 200 108-0200731 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 210 108-0200884 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 220 108-0201230 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 230 108-020373 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 240 108-021608 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 250 110-020027 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 260 110-0200935 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 270 116-0200895 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 280 116-0201229 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 290 117-0201543 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 300 117-0300118 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 310 117-0300121 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 320 117-030043 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 330 117-030478 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 340 117-030734 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 350 118-030926 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 360 132-0200697 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 370 WC-020229 25-APR-14 BODY TRANSPORT 150.00 0.00 150.00 769399 NICHOLAS BRITT MOBILE 133.34 Yes 10 20140430 15-MAY-14 APR 2014 MILEAGE 133.34 0.00 133.34 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769400 NIKE USA INC DALLAS 2,515.97 Yes 10 959168288 11-APR-14 CUST # 37314 63.33 0.00 63.33 PURCHASES FOR RESALE 20 959503815 23-APR-14 CUST # 37314 290.31 0.00 290.31 PURCHASES FOR RESALE 30 959503816 23-APR-14 CUST # 37314 442.65 0.00 442.65 PURCHASES FOR RESALE 40 959509402 23-APR-14 CUST # 37314 820.63 0.00 820.63 PURCHASES FOR RESALE 50 959528876 24-APR-14 CUST # 37314 8.89 0.00 8.89 PURCHASES FOR RESALE 60 959545475 24-APR-14 CUST # 37314 487.48 0.00 487.48 PURCHASES FOR RESALE 70 959572185 24-APR-14 CUST # 37314 402.68 0.00 402.68 PURCHASES FOR RESALE *************** *************** Zero Amounts Excl NORDAN-SMITH WELDING/AIR HATTIESBURG 0.00 No 10 1143704 04-JUN-12 893718 WASHERS 4.15 0.00 4.15 20 1143704. 14-JUN-12 893718 CM FOR INV (4.15) 0.00 (4.15) #1143704 769401 OFFICE ALLY VANCOUVER 19.95 Yes 10 CD09678-IN 30-APR-14 ACT #U306842 19.95 0.00 19.95 769402 OFFICE SOLUTIONS & INNOV MOBILE1 787.48 Yes 10 104128-002 04-APR-14 906224 PRINT FORMS 11.73 0.00 11.73 20 104273-001 14-APR-14 906252 UNIFORM 108.00 0.00 108.00 30 104618-001 15-APR-14 906597 PRINT FORMS 77.98 0.00 77.98 40 104735-001 15-APR-14 901335-69 MATS 547.80 0.00 547.80 50 104844-001 21-APR-14 901335-70 NOTE BOOK 1.58 0.00 1.58 60 104855-001 21-APR-14 901335-71 PAPER 8.90 0.00 8.90 70 105170-001 02-MAY-14 907107 FOLDERS 62.98 0.00 62.98 80 105261-001 06-MAY-14 907107 CM FOR INV (31.49) 0.00 (31.49) #105170-001 769403 OIL RECOVERY CO INC MOBILE 3,439.00 Yes 10 28017 30-APR-14 PUMP OUT WET WELL 3,439.00 0.00 3,439.00 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769404 OLENSKY BROS. OFFICE PRO MOBILE 1,404.64 Yes 10 30622 26-MAR-14 894556-430 FILE 222.80 0.00 222.80 FOLDERS, EXPANDING WALLET FOLDERS 20 30901 14-APR-14 894556-439 11.52 0.00 11.52 ENVELOPES 30 31001 21-APR-14 901328-128 186.00 0.00 186.00 CALCULATOR 40 31011 22-APR-14 894556-454 PENS 14.16 0.00 14.16 50 31106 29-APR-14 894556-445 LABELS 47.84 0.00 47.84 60 31212 13-MAY-14 907176 GUIDES 39.70 0.00 39.70 70 31219 07-MAY-14 894556-412 41.76 0.00 41.76 NOTEBOOKS 80 31243 08-MAY-14 894556-459 STORAGE 185.80 0.00 185.80 BOXES 90 31244 08-MAY-14 894556-459 SHREDDER 198.10 0.00 198.10 100 31245 08-MAY-14 894556-462 PAPER 1.50 0.00 1.50 CLIPS 110 31246 08-MAY-14 894556-462 TAPE, 65.28 0.00 65.28 FASTENERS, INKER 120 31247 08-MAY-14 894556-461 FOLDERS 27.74 0.00 27.74 130 31250 08-MAY-14 894556-311 14.66 0.00 14.66 LAMINATING SHEETS 140 31251 08-MAY-14 894556-388 14.66 0.00 14.66 LAMINATING SHEETS 150 31292 12-MAY-14 894556-430 107.40 0.00 107.40 ENVELOPES 160 31294 12-MAY-14 903087 SHARPENER 46.10 0.00 46.10 170 31298 12-MAY-14 901328-129 32.16 0.00 32.16 CLIPBOARDS 180 31307 13-MAY-14 901328-139 POST ITS 26.28 0.00 26.28 190 31308 13-MAY-14 894556-466 POST ITS 49.20 0.00 49.20 200 31311 13-MAY-14 901328-135 LGL PADS 25.04 0.00 25.04 210 31316. 13-MAY-14 894556-340 SHEET 12.76 0.00 12.76 PROTECTORS 220 31320 13-MAY-14 894556-467 PENS, 12.42 0.00 12.42 STAPLER, PENCILS 230 31321 13-MAY-14 894556-467 FOLDERS 21.76 0.00 21.76 769405 ON-LINE INFORMATION SERV MOBILE 207.00 Yes 10 281073 12-MAY-14 ACT #11264 207.00 0.00 207.00 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 769406 PALMERS TOYOTA SUPERSTOR MOBILE 220.00 Yes 10 459733 07-MAY-14 G294221 REPAIR 220.00 0.00 220.00 PARTS 769407 PAYNE ENVIRONMENTAL MOBILE 26,691.42 Yes 10 253069 08-MAY-14 PROJECT # 14-008- 1,420.00 0.00 1,420.00 01C PROF SERVICES - SERVICES INCL 20 253070 08-MAY-14 PROJECT # 14-088- 25,271.42 0.00 25,271.42 02C PROF SERVICES AT EIGHTMILE CR 769408 PITTS & SONS INC SARALAND 1,095.00 Yes 10 296373 12-MAY-14 MAR & APR 2014 1,095.00 0.00 1,095.00 TOWING 769409 PITTS & SONS WRECKER SER SARALAND1 905.00 Yes 10 294725 07-MAY-14 G294391 REPAIR 310.00 0.00 310.00 PARTS 20 294726 07-MAY-14 G294392 REPAIR 310.00 0.00 310.00 PARTS 30 294885 12-MAY-14 G294481 REPAIR 285.00 0.00 285.00 PARTS 769410 PORT CITY TRACTOR INC MOBILE 18.12 Yes 10 64350 29-APR-14 G293962 REPAIR 18.12 0.00 18.12 PARTS COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769411 PORT CITY WINNELSON CO MOBILE 48.18 Yes 10 249199-00 21-APR-14 906848 PLUMBING 48.18 0.00 48.18 ITEMS 769412 POSTMARK INK INC FAIRHOPE 1,090.97 Yes 10 55674 17-APR-14 906253 PRINT FORMS 70.80 0.00 70.80 20 55734 14-APR-14 906196 PRINT FORMS 289.00 0.00 289.00 30 55949 08-MAY-14 906942 PRINT FORMS 731.17 0.00 731.17 769413 PRESS REGISTER LOUISVILLE 89.70 Yes 10 20140429 15-MAY-14 ACT #13000-13407424 89.70 0.00 89.70 769414 PROFESSIONAL GOLFERS ASS PALM BEACH GAR2 932.00 Yes 10 286767 13-MAY-14 LAWRENCE AUER 466.00 0.00 466.00 MEMBERSHIP 20 286768 13-MAY-14 DAVID MUSIAL 466.00 0.00 466.00 MEMBERSHIP 769415 PUBLIC AGENCY TRAINING C INDIANAPOLIS2 590.00 Yes 10 178164 07-MAY-14 N. CREPEAU & K. 590.00 0.00 590.00 GILLESPIE REGISTRATION 769416 PURE AIR FILTER INC GREENWOOD1 19.44 Yes 10 47151 16-APR-14 906011 FILTERS 19.44 0.00 19.44 769417 RAINWATER RADIATOR MOBILE1 242.00 Yes 10 48171 07-MAY-14 G294279 REPAIR 167.00 0.00 167.00 PARTS 20 48172 07-MAY-14 G294244 REPAIR 75.00 0.00 75.00 PARTS 769418 RAM ENVIRONMENTAL TECHNO BIRMINGHAM1 1,245.00 Yes 10 18265 21-APR-14 906326 SOAP 1,245.00 0.00 1,245.00 769419 RAM TOOL AND SUPPLY CO I BIRMINGHAM 249.00 Yes 10 91951796 16-APR-14 906667 MOTOR DRILL 249.00 0.00 249.00 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769420 RASIX COMPUTER CENTER db CHULA VISTA 2,755.81 Yes 10 IN-1023096 04-APR-14 905827-19 TONER 39.36 0.00 39.36 20 IN-1023642 16-APR-14 905827-23 177.17 0.00 177.17 CARTRIDGES 30 IN-1023734 17-APR-14 905827-24 CARTRIDGE 89.56 0.00 89.56 40 IN-1023855 21-APR-14 905827-25 1,650.48 0.00 1,650.48 CARTRIDGES 50 IN-1023856 21-APR-14 905827-25 710.05 0.00 710.05 CARTRIDGES 60 IN-1023919 21-APR-14 905827-26 89.19 0.00 89.19 CARTRIDGES 769421 RAYCO MOBILE2 49.99 Yes 10 70836 15-APR-14 906754 POWER CORD 49.99 0.00 49.99 769422 RELIABLE TOWING & RECOVE SARALAND 1,000.00 Yes 10 296359 12-MAY-14 APR 2014 TOWING 1,000.00 0.00 1,000.00 769423 REVIVAL ANIMAL HEALTH ORANGE CITY1 893.92 Yes 10 160445 24-APR-14 906757 VACCINES 513.98 0.00 513.98 20 160562 28-APR-14 906936 VACCINES, 893.92 0.00 893.92 FREIGHT, S/H 30 21733 24-APR-14 906757 CM FOR INV (513.98) 0.00 (513.98) #160032 769424 REXEL ELECTRICAL & DATAC ATLANTA 63.35 Yes 10 S107484523.00 17-APR-14 906563 DUCT TAPE 63.35 0.00 63.35 2 769425 ROBERT L HAGLER JR DAPHNE 1,200.00 Yes 10 301107 14-MAY-14 4/23, 4/30, 5/5, 1,200.00 0.00 1,200.00 5/7/14 769426 ROSS HOLLADAY & ASSOCIAT MOBILE 400.00 Yes 10 301110 14-MAY-14 4/28, 5/5/14 400.00 0.00 400.00 769427 ROTARY CLUB OF MOBILE MOBILE2 275.00 Yes 10 295397 13-MAY-14 QUARTERLY 275.00 0.00 275.00 MEMBERSHIP DUES COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 Page: 53 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769428 RUSH TRUCK CENTERS DECATUR 135.58 Yes 10 94075356 02-MAY-14 G294201 REPAIR 75.00 0.00 75.00 PARTS 20 94148913 13-MAY-14 G294318 REPAIR 60.58 0.00 60.58 PARTS 769429 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 299599 14-MAY-14 5/5/14 300.00 0.00 300.00 769430 S & O ENTERPRISES MOBILE 75.00 Yes 10 117382 06-MAY-14 ACT #SULL01 75.00 0.00 75.00 769431 SABEL STEEL SERVICE INC MONTGOMERY 950.94 Yes 10 5-70258 07-MAY-14 G294260 REPAIR 218.08 0.00 218.08 PARTS 20 5-70545 13-MAY-14 G294421 REPAIR 732.86 0.00 732.86 PARTS 769432 SAFEGUARD BUSINESS SYSTE CHICAGO 185.77 Yes 10 29676910 20-MAR-14 906186 POSTING 185.77 0.00 185.77 BOARD COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 Page: 54 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769433 SAFETY SOURCE INC THEODORE 5,463.82 Yes 10 732556 17-MAR-14 902646-11 BOOTS FOR 91.00 0.00 91.00 STEVE LESTER 20 732558 17-MAR-14 902646-11 BOOTS FOR 91.00 0.00 91.00 MIKE BULLARD 30 732632 17-MAR-14 902646-11 BOOTS FOR 91.00 0.00 91.00 ANDREW KOINS 40 732633 17-MAR-14 902646-11 BOOTS FOR 91.00 0.00 91.00 CASEY MORRIS 50 732634 17-MAR-14 902646-11 BOOTS FOR 91.00 0.00 91.00 JOSEPH THOMAS ORR 60 732635 17-MAR-14 902646-11 BOOTS FOR 91.00 0.00 91.00 DUNG LY 70 732636 17-MAR-14 902646-11 BOOTS FOR 91.00 0.00 91.00 ANDRE LARKIN 80 732637 17-MAR-14 902646-11 BOOTS FOR 91.00 0.00 91.00 LELAND CORRY 90 732638 17-MAR-14 902646-11 BOOTS FOR 91.00 0.00 91.00 DANIEL STACY 100 732639 17-MAR-14 902646-11 BOOTS FOR 91.00 0.00 91.00 JAMES GARDNER 110 732640 17-MAR-14 902646-11 BOOTS FOR 91.00 0.00 91.00 BRUCE SNYDER 120 732641 17-MAR-14 902646-11 BOOTS FOR 91.00 0.00 91.00 HENRY LEE 130 732642 17-MAR-14 902646-11 BOOTS FOR 91.00 0.00 91.00 ERIC LEWIS 140 732643 17-MAR-14 902646-11 BOOTS FOR 91.00 0.00 91.00 JOHN BEASLEY 150 732644 17-MAR-14 902646-11 BOOTS FOR 91.00 0.00 91.00 LEONARD ROBERSON 160 732698 17-MAR-14 902646-11 BOOTS FOR 2,639.00 0.00 2,639.00 MIKE FERRELL, JOHN EVANS, DERI 170 732958 19-MAR-14 902646-11 EXCHANGE 91.00 0.00 91.00 FOR BRUCE SNYDER 180 732959 19-MAR-14 CREDIT MEMO FOR INV (91.00) 0.00 (91.00) #732958 190 733253 24-MAR-14 902646-11 BOOTS FOR 91.00 0.00 91.00 CLARENCE WHITE 200 733260 24-MAR-14 902646-11 BOOTS 91.00 0.00 91.00 210 733261 24-MAR-14 902646-11 CM FOR (91.00) 0.00 (91.00) INV #732635 220 733506 26-MAR-14 902646-11 BOOTS FOR 91.00 0.00 91.00 LEE BUSH 230 733507 26-MAR-14 902646-11 BOOTS FOR 273.00 0.00 273.00 LARRY JOHNSON, TYRONE HOLLEY & 240 735178 14-APR-14 902646-12 BOOTS 91.00 0.00 91.00 250 735179 14-APR-14 902646-12 BOOTS 91.00 0.00 91.00 260 735239 15-APR-14 902646-11 CM FOR (91.00) 0.00 (91.00) COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- INV #732698 270 736526 30-APR-14 902646-11 CM FOR (91.00) 0.00 (91.00) INV #732632 280 736838 06-MAY-14 900499-20 GLOVES 133.20 0.00 133.20 290 736839 06-MAY-14 900499-20 GLOVES 166.50 0.00 166.50 300 736840 06-MAY-14 900499-20 GLOVES 138.75 0.00 138.75 310 736892 07-MAY-14 906256 SAFETY VEST 340.20 0.00 340.20 320 736893 07-MAY-14 906433 GLOVES 125.28 0.00 125.28 330 737022 09-MAY-14 900499-18 BOOTS 9.89 0.00 9.89 340 737025 09-MAY-14 902646-15 BOOTS 91.00 0.00 91.00 769434 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,201.63 Yes 10 41950 07-MAY-14 G294299 REPAIR 45.22 0.00 45.22 PARTS 20 41962 08-MAY-14 G293774 REPAIR 1,156.41 0.00 1,156.41 PARTS 769435 SEQUEL ELECTRICAL SUPPLY MERIDAN 164.40 Yes 10 S1610197.001 16-APR-14 906647 LAMP 139.80 0.00 139.80 20 S1612255.001 16-APR-14 906714 LAMPS 24.60 0.00 24.60 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 769436 SHERI E COVINGTON MOBILE 75.00 Yes 10 13.. 13-MAY-14 PACE INSTRUCTOR 75.00 0.00 75.00 769437 SHIRLEY ALEXANDER MOBILE 20.00 Yes 10 299597 15-MAY-14 OVERPAYMENT ON 20.00 0.00 20.00 V7500350 769438 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 268.50 Yes 10 161807-IN 16-APR-14 906638 JARS, MARKER 268.50 0.00 268.50 769439 SIT ON IT SEATING/EXEMPL CHICAGO1 1,120.42 Yes 10 862629-1 04-APR-14 906422 CHAIRS 1,120.42 0.00 1,120.42 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 769440 SOCIETY OF AMER MILITARY MOBILE1 60.00 Yes 10 301202 13-MAY-14 INVOICE INFO: 13- 60.00 0.00 60.00 MAY-14 GARY GAMBLE, KINA ANDREWS 769441 SOS TOWING SEMMES 3,155.00 Yes 10 296368 12-MAY-14 APR 2014 TOWING 3,155.00 0.00 3,155.00 769442 SOURCE ONE LEGAL COPY IN MOBILE1 129.30 Yes 10 299688 06-MAY-14 COPYING CHARGES 129.30 0.00 129.30 769443 SOUTH ALABAMA REGIONAL P MOBILE 80,397.50 Yes 10 300332 15-MAY-14 2013-2014 80,397.50 0.00 80,397.50 PERFORMANCE CONTRACT 3RD QUARTER PAYMENT 769444 SOUTHDATA MOUNT AIRY 258.91 Yes 10 61676 31-MAR-14 902886 SCANNED 258.91 0.00 258.91 IMAGES COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 Page: 57 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769445 SOUTHERN DISTRIBUTORS IN MOBILE1 8,913.21 Yes 10 668316 02-MAY-14 G294196 REPAIR 497.37 0.00 497.37 PARTS 20 668443 05-MAY-14 G294241 REPAIR 357.14 0.00 357.14 PARTS 30 668509 06-MAY-14 G294273 REPAIR 178.04 0.00 178.04 PARTS 40 668524 06-MAY-14 G294278 REPAIR 11.76 0.00 11.76 PARTS 50 668537 06-MAY-14 G294196 REPAIR (56.49) 0.00 (56.49) PARTS 60 668538 06-MAY-14 G294241 REPAIR (75.00) 0.00 (75.00) PARTS 70 668539 06-MAY-14 G294286 REPAIR 19.91 0.00 19.91 PARTS 80 668542 06-MAY-14 G294290 REPAIR 112.55 0.00 112.55 PARTS 90 668570 07-MAY-14 G294300 REPAIR 291.82 0.00 291.82 PARTS 100 668650 07-MAY-14 G294324 REPAIR 34.78 0.00 34.78 PARTS 110 668656 07-MAY-14 G294196 REPAIR (75.00) 0.00 (75.00) PARTS 120 668723 08-MAY-14 G294337 REPAIR 149.93 0.00 149.93 PARTS 130 668797 09-MAY-14 G294379 REPAIR 1,772.84 0.00 1,772.84 PARTS 140 668798 09-MAY-14 G294385 REPAIR 48.12 0.00 48.12 PARTS 150 668812 09-MAY-14 G294387 REPAIR 57.93 0.00 57.93 PARTS 160 668846 09-MAY-14 G294396 REPAIR 357.14 0.00 357.14 PARTS 170 668888 09-MAY-14 G294410 REPAIR 17.61 0.00 17.61 PARTS 180 668889 09-MAY-14 G294409 REPAIR 117.01 0.00 117.01 PARTS 190 668909 12-MAY-14 G294418 REPAIR 506.62 0.00 506.62 PARTS 200 668915 12-MAY-14 G294422 REPAIR 308.77 0.00 308.77 PARTS 210 668932 12-MAY-14 G294428 REPAIR 357.14 0.00 357.14 PARTS 220 668933 12-MAY-14 G294427 REPAIR 336.84 0.00 336.84 PARTS 230 668998 12-MAY-14 G294439 REPAIR 193.24 0.00 193.24 PARTS 240 669006 12-MAY-14 G294442 REPAIR 2,946.60 0.00 2,946.60 PARTS 250 669008 12-MAY-14 G294444 REPAIR 39.13 0.00 39.13 PARTS COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 Page: 58 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 669017 12-MAY-14 G294396 REPAIR (75.00) 0.00 (75.00) PARTS 270 669019 12-MAY-14 G294428 REPAIR (75.00) 0.00 (75.00) PARTS 280 669037 12-MAY-14 G294453 REPAIR 89.73 0.00 89.73 PARTS 290 669063 13-MAY-14 G294467 REPAIR 72.27 0.00 72.27 PARTS 300 669078 13-MAY-14 G294474 REPAIR 244.56 0.00 244.56 PARTS 310 669113 13-MAY-14 G294427 REPAIR (65.24) 0.00 (65.24) PARTS 320 669128 13-MAY-14 G294487 REPAIR 216.09 0.00 216.09 PARTS 769446 SOUTHERN EARTH SCIENCES MOBILE 7,530.64 Yes 10 M12331-11 30-APR-14 AIRBUS WAY & 2,984.97 0.00 2,984.97 AEROSPACE DR ROADWAY & INTERSECTION I 20 M14038-01 30-APR-14 DOWNTOWN STREETS 2,088.17 0.00 2,088.17 RESURFACING 2014- 202-01 RES # 21- 30 M94150S-09 31-JAN-14 BATES LANDFILL 1,767.50 0.00 1,767.50 40 M96239S-10 31-JAN-14 HICKORY ST LANDFILL 690.00 0.00 690.00 769447 SOUTHERN GAS AND SUPPLY BROUSSARD 150.34 Yes 10 31470778 30-APR-14 CUST #17237 87.78 0.00 87.78 20 31480446 01-MAY-14 906947 WELDING MIG 8.80 0.00 8.80 TIP 30 31482849 05-MAY-14 906947 BURNING TIP, 41.92 0.00 41.92 WELDING GOUGE (SHT PD $11.00 D 40 31488441 08-MAY-14 907188 DUCT TAPE 11.84 0.00 11.84 769448 SOUTHPORT TOWING MOBILE 2,550.00 Yes 10 296332 15-MAY-14 APRIL 2014 TOWING 2,550.00 0.00 2,550.00 FEES 769449 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 23,131.25 Yes 10 300302 12-MAY-14 MAR 2014 MOBILE 16,927.00 0.00 16,927.00 CONVENTION CENTER CONCESSION FEES 20 300303 12-MAY-14 MAR 2014 MOBILE 6,204.25 0.00 6,204.25 CIVIC CENTER CONCESSION FEES COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 Page: 59 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769450 SPECTRONICS INC MOBILE 119.13 Yes 10 428147 24-MAR-14 906259 TERMINAL 34.65 0.00 34.65 CONNECT 20 429024 21-APR-14 906762 BATTERIES 84.48 0.00 84.48 769451 SPECTRUM COLLISION MOBILE 2,000.00 Yes 10 296369 12-MAY-14 APR 2014 TOWING 2,000.00 0.00 2,000.00 769452 SPORT SUPPLY GROUP INC DALLAS 324.00 Yes 10 96042896 24-APR-14 906858 TENNIS NET 324.00 0.00 324.00 769453 SPRINGDALE TRAVEL MOBILE2 1,982.00 Yes 10 274970 13-MAY-14 GEORGE TALBOT 991.00 0.00 991.00 TRAVEL 20 274971 13-MAY-14 MAYOR STIMPSON 991.00 0.00 991.00 TRAVEL 769454 SPRINGHILL MEMORIAL HOSP MOBILE 4,648.88 Yes 10 3-OS-7 31-MAR-14 MEDICAL SUPPLIES, 4,648.88 0.00 4,648.88 PHARMACY 769455 STANDARD EQUIP CO INC MOBILE1 153.20 Yes 10 2114479-2 16-APR-14 906363 LANYARDS 114.20 0.00 114.20 20 2115035-1 21-APR-14 906841 TAPE 39.00 0.00 39.00 769456 STAPLES INC ATLANTA1 728.44 Yes 10 3228948590 19-APR-14 OFFICE SUPPLIES 728.44 0.00 728.44 769457 STAR DATA RAMSEY 323.00 Yes 10 4587 10-MAR-14 905888-1 TONER 248.00 0.00 248.00 20 4599 20-MAR-14 905888-3 BLACK INK 75.00 0.00 75.00 769458 STAR DESIGN GRAPHICS MOBILE 4,002.00 Yes 10 5812 08-MAY-14 907268 GRAPHICS 667.00 0.00 667.00 20 5813 08-MAY-14 907267 GRAPHICS 667.00 0.00 667.00 30 5814 08-MAY-14 907266 GRAPHICS 667.00 0.00 667.00 40 5815 08-MAY-14 907265 GRAPHICS 667.00 0.00 667.00 50 5816 08-MAY-14 907264 GRAPHICS 667.00 0.00 667.00 60 5817 08-MAY-14 907263 GRAPHICS 667.00 0.00 667.00 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 Page: 60 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769459 STERICYCLE INC CAROL STREAM 360.00 Yes 10 4004809064 01-MAY-14 #2228528 360.00 0.00 360.00 769460 STRACHAN SERVICES INC. MOBILE1 377.00 Yes 10 114515 13-MAY-14 G294429 REPAIR 152.00 0.00 152.00 PARTS 20 52678 13-MAY-14 G294485 REPAIR 225.00 0.00 225.00 PARTS 769461 STRICKLAND PAPER CO INC BIRMINGHAM 849.35 Yes 10 MO455903-00 31-MAR-14 888246-414 COPY 27.15 0.00 27.15 PAPER 20 MO456640-00 03-APR-14 906432 PAPER 62.00 0.00 62.00 30 MO457270-00 14-APR-14 888246-416 PAPER 54.30 0.00 54.30 40 MO457272-00 17-APR-14 888246-418 PAPER 54.30 0.00 54.30 50 MO458324-00 15-APR-14 888246-422 PAPER 108.60 0.00 108.60 60 MO458698-00 17-APR-14 888246-423 PAPER 271.50 0.00 271.50 70 MO459386-00 21-APR-14 888246-424 PAPER 271.50 0.00 271.50 769462 STUART C IRBY CO ATLANTA2 1,645.24 Yes 10 S008163806.00 07-MAR-14 905923 BATTERIES 6.24 0.00 6.24 1 20 S008233548.00 16-APR-14 906698 TRANSFORMER 1,639.00 0.00 1,639.00 1 769463 SUNBELT FIRE APPARATUS I FAIRHOPE2 6,413.02 Yes 10 103063 02-APR-14 G288479 REPAIR 5,604.52 0.00 5,604.52 PARTS 20 104387 03-APR-14 G293438 REPAIR 332.50 0.00 332.50 PARTS 30 84733 13-MAY-14 906764 PASSPORT 340.00 0.00 340.00 SHIELDS (SHT PD $9.00 DUE TO FREIG 40 85310 12-MAY-14 907225 FIRE WRENCH 136.00 0.00 136.00 (SHT PD $18.54 DUE TO FREIGHT W 769464 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 56966 30-APR-14 APR 2014 SERVICE 1,269.00 0.00 1,269.00 769465 SUPPLIES HOTLINE CORP BATH 1,040.00 Yes 10 28276 15-APR-14 905880-2 TONERS 1,040.00 0.00 1,040.00 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 Page: 61 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769466 SYSTEM LIQUIDATION INC. PLAINFIELD 3,173.00 Yes 10 70004017 15-APR-14 906293-2 COMPUTER 3,173.00 0.00 3,173.00 769467 TEAM ONE COMMUNICATIONS PENSACOLA 2,190.00 Yes 10 101006526-1 14-MAR-14 904779 INSTALLATION 730.00 0.00 730.00 20 101006535-1 07-MAR-14 904777 INSTALLATION 730.00 0.00 730.00 30 101006542-1 14-MAR-14 904765 INSTALLATION 730.00 0.00 730.00 769468 THE BRANDYBURG FIRM MOBILE1 62.50 Yes 10 1396 11-APR-14 ACT #PB13-0087 62.50 0.00 62.50 769469 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 301109 14-MAY-14 5/12/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 Page: 62 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769470 THE MCPHERSON COMPANIES CHARLOTTE 162,402.04 Yes 10 304104-IN 25-APR-14 906914 DIESEL 369.00 0.00 369.00 20 685716 16-APR-14 906690 UNL (OK TO 25,953.17 0.00 25,953.17 PAY INV PER: J. NEESE) 30 686244 23-APR-14 906889 DIESEL (OK 3,181.20 0.00 3,181.20 TO PAY INV PER: J. NEESE) 40 688636 25-APR-14 906940 UNL (OK TO 26,764.72 0.00 26,764.72 PAY INV PER: J. NEESE) 50 689293 24-APR-14 906912 UNL (OK TO 25,214.17 0.00 25,214.17 PAY INV PER: J. NEESE) 60 689312 28-APR-14 906967 UNL (OK TO 7,957.50 0.00 7,957.50 PAY INV PER: J. NEESE) 70 689989 30-APR-14 907021 UNL (OK TO 26,283.01 0.00 26,283.01 PAY INV PER: J. NEESE) 80 692395 05-MAY-14 907111 UNL (OK TO 25,852.04 0.00 25,852.04 PAY INV PER: J. NEESE) 90 692961 05-MAY-14 907112 UNL (OK TO 8,034.65 0.00 8,034.65 PAY INV PER: J. NEESE) 100 692963 06-MAY-14 907137 DIESEL (OK 2,946.82 0.00 2,946.82 TO PAY INV PER: J. NEESE) 110 962215 02-MAY-14 906989 UNL (OK TO 9,845.76 0.00 9,845.76 PAY INV PER: J. NEESE) 769471 THE OFFICE PAL LAKEWOOD 224.00 Yes 10 83384-IN 27-APR-14 905843-2 TONER 224.00 0.00 224.00 769472 THE TREE HOUSE INC NORWOOD 27.75 Yes 10 31950 21-APR-14 905842-5 TONERS 27.75 0.00 27.75 769473 THOMPSON ENGINEERING TES MOBILE 2,535.00 Yes 10 14042900 11-APR-14 CITY BRIDGE 2,535.00 0.00 2,535.00 INSPECTION 2014 CYCLE 2014-202-02 NOTE COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 Page: 63 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769474 THREADED FASTENERS INC JACKSON 137.32 Yes 10 3101117 25-APR-14 G293965 REPAIR 17.00 0.00 17.00 PARTS 20 3101343 28-APR-14 G294030 REPAIR 15.00 0.00 15.00 PARTS 30 3102361 05-MAY-14 G294188 REPAIR 6.72 0.00 6.72 PARTS 40 3102569 06-MAY-14 G294086 REPAIR 58.50 0.00 58.50 PARTS 50 3102570 06-MAY-14 G294142 REPAIR 7.50 0.00 7.50 PARTS 60 3102829 07-MAY-14 G294233 REPAIR 2.60 0.00 2.60 PARTS 70 3102831 07-MAY-14 G294192 REPAIR 30.00 0.00 30.00 PARTS 769475 TIECO INC BIRMINGHAM1 70.12 Yes 10 559572 09-MAY-14 907189 IRRIGATION 70.12 0.00 70.12 PARTS 769476 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 6185296 01-MAY-14 ACT #276841 3,326.00 0.00 3,326.00 769477 TIRE CENTERS, INC. MOBILE1 22.00 Yes 10 4960121426 09-MAY-14 907113 TUBE, TIRES 22.00 0.00 22.00 769478 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 135934 05-MAY-14 CUST # 1218 FILE # 100.00 0.00 100.00 135934 6850 CAREY HAMILTON RD E 769479 TITLE GUARANTY & ABSTRAC MOBILE1 250.00 Yes 10 135578 06-MAY-14 CUST # 1218 FILE # 125.00 0.00 125.00 135578 2908 WARSAW AVE JOYCE AN 20 135758 06-MAY-14 CUST # 1218 FILE # 125.00 0.00 125.00 135758 369 TUTTLE AVE DOROTHY M COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 Page: 64 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769480 TITLEIST CHICAGO1 1,955.09 Yes 10 2673434 25-APR-14 PURCHASES FOR 112.78 0.00 112.78 RESALE 20 2673435 25-APR-14 PURCHASES FOR 112.78 0.00 112.78 RESALE 30 2673963 25-APR-14 PURCHASES FOR 112.78 0.00 112.78 RESALE 40 2680970 25-APR-14 PURCHASES FOR 112.78 0.00 112.78 RESALE 50 2680971 25-APR-14 PURCHASES FOR 112.78 0.00 112.78 RESALE 60 2683097 25-APR-14 PURCHASES FOR 112.78 0.00 112.78 RESALE 70 2691467 25-APR-14 PURCHASES FOR 112.78 0.00 112.78 RESALE 80 2704748 01-MAY-14 ACCT # 020127/1361 234.00 0.00 234.00 077560/1361 00018 PURCHASES FOR 90 2705137 01-MAY-14 PURCHASES FOR 115.72 0.00 115.72 RESALE 100 2712079 01-MAY-14 PURCHASES FOR 112.78 0.00 112.78 RESALE 110 2718963 01-MAY-14 PURCHASES FOR 112.78 0.00 112.78 RESALE 120 2718964 01-MAY-14 PURCHASES FOR 112.78 0.00 112.78 RESALE 130 2730499 01-MAY-14 PURCHASES FOR 112.78 0.00 112.78 RESALE 140 2730500 01-MAY-14 PURCHASES FOR 112.78 0.00 112.78 RESALE 150 2735081 01-MAY-14 PURCHASES FOR 139.23 0.00 139.23 RESALE 160 2757397 12-MAY-14 ACCT # 020127/1361 112.78 0.00 112.78 077560/1361 00018 PURCHASES FOR 769481 TNT CAR STEREO MOBILE1 450.00 Yes 10 119320 21-MAR-14 906251 ALARM 225.00 0.00 225.00 20 119330 28-MAR-14 906251 ALARM 225.00 0.00 225.00 769482 TOM BIRKS ROBERTSDALE 900.00 Yes 10 299600 14-MAY-14 4/29, 5/2/14 900.00 0.00 900.00 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 Page: 65 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769483 TOOMEY EQUIPMENT CO THEODORE 945.86 Yes 10 IT00633 06-MAY-14 G294116 REPAIR 661.08 0.00 661.08 PARTS 20 IT00747 09-MAY-14 G294313 REPAIR 66.00 0.00 66.00 PARTS 30 IT00781 09-MAY-14 G294380 REPAIR 218.78 0.00 218.78 PARTS 769484 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 265.89 Yes 10 P63514 01-MAY-14 G293891 REPAIR 265.89 0.00 265.89 PARTS *************** *************** 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) 769485 TWIN CITY SECURITY SYSTE OPELIKA 19,697.02 Yes 10 13-12-325 14-MAY-14 ACT #B-965 95.53 0.00 95.53 20 14-03-201 31-MAR-14 ACT #B-885 1,433.36 0.00 1,433.36 30 14-03-202 31-MAR-14 ACT #B-890 716.68 0.00 716.68 40 14-03-203 31-MAR-14 ACT #B-910 7,015.92 0.00 7,015.92 50 14-03-204 31-MAR-14 ACT #B-925 4,389.67 0.00 4,389.67 60 14-03-205 31-MAR-14 ACT #B-935 1,178.75 0.00 1,178.75 70 14-03-206 31-MAR-14 ACT #B-945 3,800.29 0.00 3,800.29 80 14-03-207 31-MAR-14 ACT #B-965 1,066.82 0.00 1,066.82 769486 U J CHEVROLET CO INC MOBILE1 4,019.00 Yes 10 CTCS380455 31-MAR-14 906198 ENG. 3,952.00 0.00 3,952.00 REPLCMNT 20 CTCS381935 11-APR-14 906198 CM FOR INV (30.00) 0.00 (30.00) #CTCS380455 30 CVCS383225 12-MAY-14 G294457 REPAIR 97.00 0.00 97.00 PARTS 769487 U S KIDS GOLF ATLANTA2 116.93 Yes 10 IN1027235 25-APR-14 PURCHASES FOR 116.93 0.00 116.93 RESALE 769488 UNITED PARCEL SERVICE PHILADELPHIA 53.30 Yes 10 33X58V174 26-APR-14 SHIPPER #33X58V 53.30 0.00 53.30 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 Page: 66 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769489 UNIVERSITY ANIMAL HOSPIT MOBILE 8.00 Yes 10 300334 15-MAY-14 RABIES RECEIPT 8.00 0.00 8.00 769490 VERIZON WIRELESS DALLAS 5,643.91 Yes 10 9724203569 25-APR-14 ACT #720642492- 5,643.91 0.00 5,643.91 00001 769491 VES SPECIALISTS MOBILE1 4,090.00 Yes 10 73493 30-APR-14 OVERHEAD DOOR 3,580.00 0.00 3,580.00 REPAIRS PUBLIC WORKS FS #21 & FS #19 20 73506 25-APR-14 OVERHEAD DOOR 195.00 0.00 195.00 REPAIRS PUBLIC WORKS FS #21 & FS #19 30 73507 01-MAY-14 OVERHEAD DOOR 315.00 0.00 315.00 REPAIRS PUBLIC WORKS FS #21 & FS #19 769492 VICTOR GRIFFIN MOBILE 300.00 Yes 10 301106 14-MAY-14 5/7/14 300.00 0.00 300.00 769493 W W GRAINGER INC PALATINE 1,587.66 Yes 10 9417505451 16-APR-14 906623 LOCKWHEEL 170.00 0.00 170.00 20 9417625630 16-APR-14 906738 MULTIMETER 39.87 0.00 39.87 30 9418065133 17-APR-14 905988-2 FLAGGING 49.00 0.00 49.00 TAPE 40 9419598702 18-APR-14 906774 TOOLS 908.80 0.00 908.80 50 9420174972 21-APR-14 906823 HARDWARE 10.80 0.00 10.80 60 9420315401 21-APR-14 906833 STEEL BAND 209.61 0.00 209.61 70 9420712581 21-APR-14 906716 CASTER, 199.58 0.00 199.58 WHEEL 769494 WALLACE AUTO REPAIR & TO MOBILE 780.00 Yes 10 296366 15-MAY-14 APR 2014 TOWING 780.00 0.00 780.00 769495 WALMART MOBILE4 33.88 Yes 10 301065 15-MAY-14 MC2014000854 STEVEN 33.88 0.00 33.88 BRAILSFORD COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 Page: 67 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769496 WALTERS CONTROLS INC MOBILE1 237.00 Yes 10 173-14 08-MAY-14 LABOR & MILEAGE 237.00 0.00 237.00 COST ON EQUIPMENT @ MOBILE REGIONA 769497 WARD INTERNATIONAL TRUCK MOBILE1 5,301.72 Yes 10 1030866 29-APR-14 G294108 REPAIR 32.59 0.00 32.59 PARTS 20 1031171 05-MAY-14 G294215 REPAIR 132.59 0.00 132.59 PARTS 30 1031330 06-MAY-14 G294350 REPAIR 7.31 0.00 7.31 PARTS 40 1031345 06-MAY-14 G294288 REPAIR 329.57 0.00 329.57 PARTS 50 1031415 07-MAY-14 G294102 REPAIR 39.58 0.00 39.58 PARTS 60 1031422 07-MAY-14 G294314 REPAIR 404.00 0.00 404.00 PARTS 70 1031523 08-MAY-14 G294215 REPAIR 20.64 0.00 20.64 PARTS 80 1031570 09-MAY-14 G294386 REPAIR 89.79 0.00 89.79 PARTS 90 1031580 09-MAY-14 G294382 REPAIR 862.77 0.00 862.77 PARTS 100 1031603 09-MAY-14 903680-3 OIL 1,850.00 0.00 1,850.00 110 1031723 12-MAY-14 G294441 REPAIR 293.68 0.00 293.68 PARTS 120 1031738 12-MAY-14 G294448 REPAIR 91.80 0.00 91.80 PARTS 130 1031743 12-MAY-14 G294451 REPAIR 88.48 0.00 88.48 PARTS 140 1031786 13-MAY-14 G294056 REPAIR 208.14 0.00 208.14 PARTS 150 106786 24-MAR-14 G293114 REPAIR 240.08 0.00 240.08 PARTS 160 106787 24-MAR-14 G293113 REPAIR 153.90 0.00 153.90 PARTS 170 107338 23-APR-14 G293903 REPAIR 123.12 0.00 123.12 PARTS 180 107580 06-MAY-14 G294258 REPAIR 333.68 0.00 333.68 PARTS 769498 WASHINGTON COUNTY NEWS CHATOM 378.00 Yes 10 15812 25-APR-14 ADVERTISING 378.00 0.00 378.00 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 Page: 68 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769499 WASTE MANAGEMENT OF MOBI ATLANTA 96,386.85 Yes 10 10102-1143 01-MAY-14 A/C #143-24 96,386.85 0.00 96,386.85 769500 WASTE MANAGEMENT OF MOBI LOUISVILLE1 91,708.47 Yes 10 7525-1088-3 01-APR-14 ACT #313-0000013- 46,498.43 0.00 46,498.43 1088-7 20 7547-1088-7 01-APR-14 ACT #313-0000013- 45,210.04 0.00 45,210.04 1088-7 769501 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 22 30-APR-14 BEAVER & PARTIAL 550.00 0.00 550.00 DAM REMOVAL 769502 WELCH TENNIS COURTS INC SUN CITY1 1,328.37 Yes 10 26380 25-FEB-14 905711 BENCH, 1,328.37 0.00 1,328.37 FREIGHT 769503 Overflow Document WESCO GAS & WELDING SUPP PRICHARD 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 Page: 69 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769504 WESCO GAS & WELDING SUPP PRICHARD 1,719.50 Yes 10 4126493-01 07-MAR-14 905743 OXYGEN - 2 @ 67.50 0.00 67.50 $12.50 / 5 @ $8.50 FOR RESCUE 20 4126494-01 07-MAR-14 905743 OXYGEN - 2 @ 67.50 0.00 67.50 $12.50 / 5 @ $8.50 FOR RESCUE 30 4126495-01 07-MAR-14 905743 OXYGEN - 1 @ 55.00 0.00 55.00 $12.50 / 5 @ $8.50 FOR RESCUE 40 4126496-01 07-MAR-14 905743 OXYGEN - 0 @ 25.50 0.00 25.50 $12.50 / 3 @ $8.50 FOR RESCUE 50 4126564-01 12-MAR-14 905743 OXYGEN - 2 @ 67.50 0.00 67.50 $12.50 / 5 @ $8.50 FOR RESCUE 60 4126565-01 12-MAR-14 905743 OXYGEN - 1 @ 55.00 0.00 55.00 $12.50 / 5 @ $8.50 FOR RESCUE 70 4126566-01 12-MAR-14 905743 OXYGEN - 2 @ 42.00 0.00 42.00 $12.50 / 2 @ $8.50 FOR RESCUE 80 4126567-01 01-MAR-14 905743 OXYGEN - 4 @ 46.50 0.00 46.50 $8.50 / 1 @ $12.50 FOR RESCUE 90 4126568-01 12-MAR-14 905743 OXYGEN - 1 @ 89.00 0.00 89.00 $12.50 / 9 @ $8.50 FOR RESCUE 100 4126674-01 19-MAR-14 905743 OXYGEN FOR 46.50 0.00 46.50 RESCUE #14 AT MLK STATION 110 4126675-01 18-MAR-14 905743 OXYGEN - 0 @ 25.50 0.00 25.50 $12.50 / 3 @ $8.50 FOR RESCUE 120 4126676-01 18-MAR-14 905743 OXYGEN - 1 @ 72.00 0.00 72.00 $12.50 / 7 @ $8.50 FOR RESCUE 130 4126677-01 18-MAR-14 905743 OXYGEN - 1 @ 72.00 0.00 72.00 $12.50 / 7 @ $8.50 FOR RESCUE 140 4126678-01 18-MAR-14 905743 OXYGEN - 0 @ 25.50 0.00 25.50 $12.50 / 3 @ $8.50 FOR RESCUE 150 4126796-01 25-MAR-14 905743 MED OXYGEN 67.50 0.00 67.50 160 4126797-01 25-MAR-14 905743 MED OXYGEN 55.00 0.00 55.00 170 4126798-01 25-MAR-14 905743 MED OXYGEN 29.50 0.00 29.50 180 4126799-01 25-MAR-14 905743 MED OXYGEN 21.00 0.00 21.00 190 4126800-01 25-MAR-14 905743 MED OXYGEN 29.50 0.00 29.50 200 4126913-01 04-APR-14 905743 - 6 @ $8.50 63.50 0.00 63.50 & 1 @ $12.50 FOR OXYGEN FOR 206 COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 Page: 70 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 210 4126915-01 02-APR-14 905743 OXYGEN - 2 @ 29.50 0.00 29.50 $8.50 / 1 @ $12.50 FOR RESCUE 220 4126916-01 02-APR-14 905743 OXYGEN - 1 @ 21.00 0.00 21.00 $8.50 / 1 @ $12.50 FOR RESCUE 230 4126917-01 04-APR-14 905743 - 3 @ $8.50 25.50 0.00 25.50 FOR OXYGEN FOR 701 ST. FRANCIS 240 4127050-01 09-APR-14 906217 OXYGEN - 2 @ 33.50 0.00 33.50 $12.50 / 1 @ $8.50 FOR RESCUE 250 4127051-01 09-APR-14 906217 OXYGEN - 2 @ 33.50 0.00 33.50 $12.50 / 1 @ $8.50 FOR RESCUE 260 4127052-01 09-APR-14 906217 OXYGEN - 0 @ 17.00 0.00 17.00 $12.50 / 2 @ $8.50 FOR RESCUE 270 4127053-01 09-APR-14 906217 OXYGEN - 0 @ 25.50 0.00 25.50 $12.50 / 3 @ $8.50 FOR RESCUE 280 4127054-01 09-APR-14 906217 OXYGEN - 1 @ 59.00 0.00 59.00 $12.50 / 4 @ $8.50 FOR RESCUE 290 4127172-01 16-APR-14 906217 OXYGEN - 2 @ 33.50 0.00 33.50 $12.50 / 1 2 $8.50 FOR RESCUE 300 4127173-01 16-APR-14 906217 OXYGEN - 1 @ 21.00 0.00 21.00 $12.50 / 1 2 $8.50 FOR RESCUE 310 4127174-01 16-APR-14 906217 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 2 $8.50 FOR RESCUE 320 4127175-01 16-APR-14 906217 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 2 $8.50 FOR RESCUE 330 4127221-01 21-APR-14 906217 OXYGEN - 4 @ 46.50 0.00 46.50 $8.50 / 1 @ $12.50 FOR RESCUE 340 4127272-01 24-APR-14 906217 OXYGEN - 2 @ 17.00 0.00 17.00 $8.50 / 0 @ $12.50 FOR RESCUE 350 4127273-01 24-APR-14 906217 OXYGEN - 4 @ 46.50 0.00 46.50 $8.50 / 1 @ $12.50 FOR RESCUE 360 4127274-01 24-APR-14 906217 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 370 4127275-01 23-APR-14 906217 OXYGEN - 1 @ 55.00 0.00 55.00 $12.50 / 5 @ $8.50 FOR RESCUE COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 Page: 71 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 380 4127297-01 24-APR-14 906217 OXYGEN - 2 @ 93.00 0.00 93.00 $12.50 / 8 @ $8.50 FOR RESCUE 769505 WEST TOWING MOBILE 625.00 Yes 10 296365 12-MAY-14 APR 2014 TOWING 625.00 0.00 625.00 769506 WHITNEY HAYNES THEODORE 120.00 Yes 10 301058 15-MAY-14 TR2012045936 120.00 0.00 120.00 MATTHEW WOODARD 769507 WILSON-DISMUKES MOBILE1 1,301.62 Yes 10 419078 06-MAY-14 G294190 REPAIR 14.93 0.00 14.93 PARTS 20 419079 06-MAY-14 G294259 REPAIR 6.36 0.00 6.36 PARTS 30 419082 06-MAY-14 G294265 REPAIR 103.80 0.00 103.80 PARTS 40 419638 08-MAY-14 G294311 REPAIR 33.59 0.00 33.59 PARTS 50 419639 08-MAY-14 G294301 REPAIR 178.32 0.00 178.32 PARTS 60 420364 12-MAY-14 G294319 REPAIR 32.88 0.00 32.88 PARTS 70 420365 12-MAY-14 G294320 REPAIR 55.17 0.00 55.17 PARTS 80 420452 13-MAY-14 G294354 REPAIR 266.08 0.00 266.08 PARTS 90 420453 13-MAY-14 G294160 REPAIR 87.78 0.00 87.78 PARTS 100 420454 13-MAY-14 G294355 REPAIR 257.40 0.00 257.40 PARTS 110 420455 13-MAY-14 G294431 REPAIR 49.60 0.00 49.60 PARTS 120 420457 13-MAY-14 G294432 REPAIR 65.23 0.00 65.23 PARTS 130 420458 13-MAY-14 G294433 REPAIR 100.88 0.00 100.88 PARTS 140 420459 13-MAY-14 G294434 REPAIR 49.60 0.00 49.60 PARTS 769508 WITTICHEN SUPPLY COMPANY BIRMINGHAM 1,029.74 Yes 10 22367729 16-APR-14 906627 AIR FILTER 229.68 0.00 229.68 20 22368574 21-APR-14 906802 FILTERS 39.36 0.00 39.36 30 22368869 21-APR-14 906851 PARTS & 760.70 0.00 760.70 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 16-MAY-2014 11:25 Page: 72 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769509 XEROX SCHAUMBURG 540.00 Yes 10 270361 15-MAY-14 REFUND DUE TO 540.00 0.00 540.00 OVERPAYMENT 769510 YAMAHA MOTOR CORP USA CHICAGO 5,996.00 Yes 10 521990 29-APR-14 PURCHASES FOR 5,996.00 0.00 5,996.00 RESALE *** End of Report ***