+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! May 2, 2014 10:04 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP050714 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 07-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: 07-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: 1,729,335.68 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 10 ! ! ! ! Payment Batch Total: 1,729,335.68 Number of Overflow Documents: 7 ! ! ! ! Number of Negotiable Documents: 219 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768549 AGROMAX MAGNOLIA SPRING 599.28 Yes 10 7395 28-APR-14 897588-15 SAND 599.28 0.00 599.28 768550 AIRGAS SOUTH-GULF STATES ATLANTA1 233.28 Yes 10 9026115060 02-APR-14 900501-17 DUCT TAPE 171.36 0.00 171.36 20 9026252565 03-APR-14 900501-18 POLY KNIT 61.92 0.00 61.92 768551 AIRPORT PACKAGE STORE MOBILE 179.98 Yes 10 301025 02-MAY-14 MC2011010603 VICKI 179.98 0.00 179.98 DUNSON 768552 AL-TRANS SERVICE INC MOBILE 129.12 Yes 10 39340 24-APR-14 G293968 REPAIR 129.12 0.00 129.12 PARTS 768553 ALA DEPT ECONOMIC & COMM MONTGOMERY1 1,605.00 Yes 10 18646 01-APR-14 906524 SAFETY 1,175.00 0.00 1,175.00 HARNS, MED BOX 20 18647 01-APR-14 906524 FLR BUFFER 250.00 0.00 250.00 30 18648 01-APR-14 906524 HAND TOOLS 180.00 0.00 180.00 768554 ALABAMA DEPARTMENT OF PU MONTGOMERY2 1,196.00 Yes 10 894123/14 01-APR-14 894123-6 MVR 1,196.00 0.00 1,196.00 RECORDS 768555 ALABAMA MEDIA GROUP CHARLOTTE 221.97 Yes 10 6085537 18-APR-14 ACT #2035866 221.97 0.00 221.97 768556 ALABAMA MEDIA GROUP CHARLOTTE 278.84 Yes 10 6088498 18-APR-14 ACT #2030561 278.84 0.00 278.84 768557 ALABAMA MEDIA GROUP CHARLOTTE 289.88 Yes 10 6090031 18-APR-14 ACT #2034011 289.88 0.00 289.88 768558 ALABAMA MEDIA GROUP CHARLOTTE 95.95 Yes 10 6091662 18-APR-14 ACT #2034011 95.95 0.00 95.95 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768559 ALABAMA MEDIA GROUP CHARLOTTE 153.39 Yes 10 6091851 23-APR-14 ACCT # 2041815 153.39 0.00 153.39 LEGAL AD NTB FIRE STATION #11 ROOF 768560 ALABAMA PIPE & SUPPLY IRVINGTON1 285.00 Yes 10 55671 02-APR-14 906330 FENCE MATER 285.00 0.00 285.00 768561 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 768562 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 768563 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 768564 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 768565 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 768566 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768567 ALABAMA POWER CO ATLANTA 314,182.86 Yes 10 00135- 23-APR-14 149.97 0.00 149.97 09003/04/14 20 00155- 23-APR-14 609.33 0.00 609.33 57052/04/14 30 00345- 23-APR-14 272.25 0.00 272.25 09003/04/14 40 00394- 23-APR-14 112.15 0.00 112.15 38027/04/14 50 00544- 23-APR-14 621.45 0.00 621.45 73004/04/14 60 00555- 23-APR-14 307.97 0.00 307.97 09003/04/14 70 00734- 23-APR-14 199.06 0.00 199.06 75000/04/14 80 00749- 23-APR-14 25.83 0.00 25.83 09014/04/14 90 00813- 23-APR-14 323.13 0.00 323.13 64007/04/14 100 00993- 23-APR-14 34.69 0.00 34.69 53036/04/14 110 01023- 23-APR-14 27.81 0.00 27.81 53015/04/14 120 01192- 23-APR-14 3,290.16 0.00 3,290.16 45019/04/14 130 01395- 23-APR-14 28.64 0.00 28.64 09005/04/14 140 01564- 23-APR-14 33.95 0.00 33.95 54018/04/14 150 01573- 23-APR-14 100.08 0.00 100.08 66017/04/14 160 01594- 23-APR-14 30.60 0.00 30.60 73006/04/14 170 01733- 23-APR-14 233.91 0.00 233.91 70011/04/14 180 01865- 23-APR-14 1.39 0.00 1.39 07004/04/14 190 02204- 23-APR-14 51.62 0.00 51.62 87007/04/14 200 02285- 23-APR-14 1.39 0.00 1.39 07006/04/14 210 02455- 23-APR-14 2,255.33 0.00 2,255.33 09004/04/14 220 02655- 23-APR-14 178.31 0.00 178.31 09000/04/14 230 03915- 23-APR-14 1.39 0.00 1.39 09005/04/14 240 04125- 23-APR-14 284.80 0.00 284.80 09007/04/14 250 04214- 23-APR-14 511.68 0.00 511.68 75005/04/14 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04404- 23-APR-14 12,254.61 0.00 12,254.61 03010/04/14 270 04664- 23-APR-14 768.07 0.00 768.07 77001/04/14 280 04755- 23-APR-14 150.79 0.00 150.79 09007/04/14 290 05175- 23-APR-14 26.19 0.00 26.19 09009/04/14 300 05595- 23-APR-14 39.30 0.00 39.30 09009/04/14 310 05634- 23-APR-14 1,073.77 0.00 1,073.77 97067/04/14 320 06015- 23-APR-14 39.17 0.00 39.17 09004/04/14 330 06130- 23-APR-14 677.10 0.00 677.10 46012/04/14 340 06225- 23-APR-14 29.47 0.00 29.47 09004/04/14 350 06260- 23-APR-14 418.56 0.00 418.56 70013/04/14 360 06435- 23-APR-14 26.23 0.00 26.23 09004/04/14 370 06645- 23-APR-14 88.80 0.00 88.80 09004/04/14 380 06756- 23-APR-14 483.06 0.00 483.06 24030/04/14 390 07275- 23-APR-14 66.40 0.00 66.40 09006/04/14 400 07485- 23-APR-14 62.50 0.00 62.50 09006/04/14 410 07894- 23-APR-14 25.83 0.00 25.83 73007/04/14 420 08115- 23-APR-14 96.06 0.00 96.06 09001/04/14 430 08325- 23-APR-14 25.83 0.00 25.83 09001/04/14 440 08584- 23-APR-14 198.08 0.00 198.08 79008/04/14 450 09534- 23-APR-14 1,019.91 0.00 1,019.91 79000/04/14 460 09594- 23-APR-14 1,974.44 0.00 1,974.44 80007/04/14 470 09744- 23-APR-14 3,121.72 0.00 3,121.72 79000/04/14 480 10654- 23-APR-14 826.99 0.00 826.99 74009/04/14 490 11454- 23-APR-14 855.41 0.00 855.41 76009/04/14 500 12097- 23-APR-14 49.01 0.00 49.01 63003/04/14 510 12186- 23-APR-14 1,453.42 0.00 1,453.42 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 52013/04/14 520 14034- 23-APR-14 355.72 0.00 355.72 75026/04/14 530 14539- 23-APR-14 59.90 0.00 59.90 40005/04/14 540 14661- 23-APR-14 24.85 0.00 24.85 81010/04/14 550 14914- 23-APR-14 1,796.85 0.00 1,796.85 76004/04/14 560 15334- 23-APR-14 136.57 0.00 136.57 10035/04/14 570 15484- 23-APR-14 348.39 0.00 348.39 77006/04/14 580 16084- 23-APR-14 448.99 0.00 448.99 76009/04/14 590 16105- 23-APR-14 422.43 0.00 422.43 09004/04/14 600 16324- 23-APR-14 1,500.99 0.00 1,500.99 77001/04/14 610 16504- 23-APR-14 1,318.24 0.00 1,318.24 76002/04/14 620 16534- 23-APR-14 384.43 0.00 384.43 77001/04/14 630 16735- 23-APR-14 90.80 0.00 90.80 09004/04/14 640 17074- 23-APR-14 28.39 0.00 28.39 75000/04/14 650 17392- 23-APR-14 1,057.84 0.00 1,057.84 17014/04/14 660 17398- 23-APR-14 162.01 0.00 162.01 16017/04/14 670 17536- 23-APR-14 26.84 0.00 26.84 58017/04/14 680 17554- 23-APR-14 390.76 0.00 390.76 76004/04/14 690 17764- 23-APR-14 25.83 0.00 25.83 76004/04/14 700 17974- 23-APR-14 72.88 0.00 72.88 76004/04/14 710 18637- 23-APR-14 83.24 0.00 83.24 80028/03/14 720 18637- 23-APR-14 27.01 0.00 27.01 80028/04/14 730 20724- 23-APR-14 2,676.28 0.00 2,676.28 78027/04/14 740 20934- 23-APR-14 353.94 0.00 353.94 78009/04/14 750 21144- 23-APR-14 115.46 0.00 115.46 78001/04/14 760 21374- 23-APR-14 7.74 0.00 7.74 78009/04/14 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 21454- 23-APR-14 708.01 0.00 708.01 75003/04/14 780 22034- 23-APR-14 651.74 0.00 651.74 77009/04/14 790 22589- 23-APR-14 395.46 0.00 395.46 16024/04/14 800 23045- 23-APR-14 29.28 0.00 29.28 16016/04/14 810 23255- 23-APR-14 94.07 0.00 94.07 16016/04/14 820 23465- 23-APR-14 93.10 0.00 93.10 16016/04/14 830 24562- 23-APR-14 24.85 0.00 24.85 08005/04/14 840 24872- 23-APR-14 586.78 0.00 586.78 92019/04/14 850 25274- 23-APR-14 164.89 0.00 164.89 78004/04/14 860 25639- 23-APR-14 586.62 0.00 586.62 88010/04/14 870 25904- 23-APR-14 102.39 0.00 102.39 78007/04/14 880 26110- 23-APR-14 26.84 0.00 26.84 23004/04/14 890 26114- 23-APR-14 275.69 0.00 275.69 78009/04/14 900 26334- 23-APR-14 58.90 0.00 58.90 80003/04/14 910 26744- 23-APR-14 564.29 0.00 564.29 75008/04/14 920 27715- 23-APR-14 127.68 0.00 127.68 13012/04/14 930 28695- 23-APR-14 241.89 0.00 241.89 08003/04/14 940 28853- 23-APR-14 29.84 0.00 29.84 19006/04/14 950 28905- 23-APR-14 218.85 0.00 218.85 08006/04/14 960 29439- 23-APR-14 1,439.78 0.00 1,439.78 96014/04/14 970 29444- 23-APR-14 1,532.97 0.00 1,532.97 78033/04/14 980 30174- 23-APR-14 445.51 0.00 445.51 76008/04/14 990 30634- 23-APR-14 36.34 0.00 36.34 40016/04/14 1000 31864- 23-APR-14 711.40 0.00 711.40 77004/04/14 1010 33084- 23-APR-14 1,368.34 0.00 1,368.34 82003/04/14 1020 34677- 23-APR-14 489.59 0.00 489.59 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 27021/04/14 1030 35144- 23-APR-14 27.84 0.00 27.84 75009/04/14 1040 35354- 23-APR-14 333.65 0.00 333.65 75009/04/14 1050 36394- 23-APR-14 206.55 0.00 206.55 82002/04/14 1060 36667- 23-APR-14 26.84 0.00 26.84 98011/04/14 1070 36824- 23-APR-14 23.10 0.00 23.10 75004/04/14 1080 37730- 23-APR-14 48.13 0.00 48.13 91001/04/14 1090 37864- 23-APR-14 27.39 0.00 27.39 71022/04/14 1100 37904- 23-APR-14 291.90 0.00 291.90 81009/04/14 1110 38114- 23-APR-14 200.45 0.00 200.45 81001/04/14 1120 38430- 23-APR-14 842.65 0.00 842.65 07039/04/14 1130 38744- 23-APR-14 65.59 0.00 65.59 81001/04/14 1140 38954- 23-APR-14 253.88 0.00 253.88 81001/04/14 1150 40054- 23-APR-14 192.70 0.00 192.70 76017/04/14 1160 41514- 23-APR-14 4,944.00 0.00 4,944.00 53006/04/14 1170 41575- 23-APR-14 25.26 0.00 25.26 11007/04/14 1180 43624- 23-APR-14 58.85 0.00 58.85 77007/04/14 1190 43824- 23-APR-14 219.96 0.00 219.96 74002/04/14 1200 44044- 23-APR-14 98.27 0.00 98.27 81049/04/14 1210 44164- 23-APR-14 25.83 0.00 25.83 82001/04/14 1220 44384- 23-APR-14 494.71 0.00 494.71 76007/04/14 1230 45084- 23-APR-14 134.59 0.00 134.59 81001/04/14 1240 47175- 23-APR-14 428.75 0.00 428.75 08000/04/14 1250 47184- 23-APR-14 1,397.52 0.00 1,397.52 76007/04/14 1260 48244- 23-APR-14 88.36 0.00 88.36 77003/04/14 1270 48454- 23-APR-14 1,998.06 0.00 1,998.06 77003/04/14 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 49504- 23-APR-14 1,312.04 0.00 1,312.04 77008/04/14 1290 49714- 23-APR-14 255.78 0.00 255.78 77008/04/14 1300 49924- 23-APR-14 403.37 0.00 403.37 77008/04/14 1310 50134- 23-APR-14 392.07 0.00 392.07 77001/04/14 1320 50274- 23-APR-14 241.92 0.00 241.92 88003/04/14 1330 50484- 23-APR-14 79.74 0.00 79.74 88003/04/14 1340 50694- 23-APR-14 217.62 0.00 217.62 88003/04/14 1350 50904- 23-APR-14 85.14 0.00 85.14 88006/04/14 1360 51114- 23-APR-14 794.24 0.00 794.24 88008/04/14 1370 51324- 23-APR-14 115.39 0.00 115.39 88008/04/14 1380 51384- 23-APR-14 57.37 0.00 57.37 74008/04/14 1390 51534- 23-APR-14 1,202.25 0.00 1,202.25 88008/04/14 1400 51744- 23-APR-14 1,386.70 0.00 1,386.70 88008/04/14 1410 51772- 23-APR-14 87.77 0.00 87.77 32017/04/14 1420 52124- 23-APR-14 40.20 0.00 40.20 77001/04/14 1430 52434- 23-APR-14 1,163.38 0.00 1,163.38 79008/04/14 1440 54154- 23-APR-14 7,630.29 0.00 7,630.29 75003/04/14 1450 54364- 23-APR-14 178.15 0.00 178.15 75003/04/14 1460 55164- 23-APR-14 1,968.00 0.00 1,968.00 76006/04/14 1470 55584- 23-APR-14 593.65 0.00 593.65 76006/04/14 1480 55891- 23-APR-14 51.77 0.00 51.77 04008/04/14 1490 56255- 23-APR-14 172.88 0.00 172.88 10004/04/14 1500 57214- 23-APR-14 333.21 0.00 333.21 75006/04/14 1510 58514- 23-APR-14 604.38 0.00 604.38 75007/04/14 1520 58634- 23-APR-14 306.20 0.00 306.20 78009/04/14 1530 58854- 23-APR-14 2,391.57 0.00 2,391.57 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 73008/04/14 1540 59054- 23-APR-14 737.09 0.00 737.09 78001/04/14 1550 60035- 23-APR-14 1,335.93 0.00 1,335.93 60036/04/14 1560 60204- 23-APR-14 816.55 0.00 816.55 77003/04/14 1570 60934- 23-APR-14 502.70 0.00 502.70 74005/04/14 1580 61675- 23-APR-14 1,081.68 0.00 1,081.68 18010/04/14 1590 61824- 23-APR-14 23.10 0.00 23.10 76004/04/14 1600 61885- 23-APR-14 140.03 0.00 140.03 18001/04/14 1610 62168- 23-APR-14 960.99 0.00 960.99 20045/04/14 1620 62595- 23-APR-14 437.16 0.00 437.16 77007/04/14 1630 63205- 23-APR-14 370.94 0.00 370.94 10009/04/14 1640 64532- 23-APR-14 457.13 0.00 457.13 41020/04/14 1650 64934- 23-APR-14 505.19 0.00 505.19 82005/04/14 1660 65334- 23-APR-14 20.74 0.00 20.74 75004/04/14 1670 65754- 23-APR-14 53.73 0.00 53.73 75004/04/14 1680 65913- 23-APR-14 1,753.13 0.00 1,753.13 34017/04/14 1690 66174- 23-APR-14 20.74 0.00 20.74 75006/04/14 1700 66384- 23-APR-14 65.10 0.00 65.10 75006/04/14 1710 66592- 23-APR-14 85.92 0.00 85.92 39000/04/14 1720 66594- 23-APR-14 68.62 0.00 68.62 75006/04/14 1730 66904- 23-APR-14 150.25 0.00 150.25 73008/04/14 1740 66924- 23-APR-14 25.83 0.00 25.83 77004/04/14 1750 68884- 23-APR-14 91.92 0.00 91.92 77009/04/14 1760 69084- 23-APR-14 1,140.64 0.00 1,140.64 77007/04/14 1770 69334- 23-APR-14 94.72 0.00 94.72 40018/04/14 1780 69714- 23-APR-14 20.74 0.00 20.74 77000/04/14 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 69924- 23-APR-14 25.83 0.00 25.83 77000/04/14 1800 71574- 23-APR-14 1.44 0.00 1.44 78019/04/14 1810 71784- 23-APR-14 21.55 0.00 21.55 78019/04/14 1820 71994- 23-APR-14 72.74 0.00 72.74 78000/04/14 1830 72264- 23-APR-14 365.38 0.00 365.38 75008/04/14 1840 72474- 23-APR-14 66.40 0.00 66.40 75008/04/14 1850 73104- 23-APR-14 162.48 0.00 162.48 75003/04/14 1860 73314- 23-APR-14 157.93 0.00 157.93 75003/04/14 1870 73354- 23-APR-14 955.17 0.00 955.17 74002/04/14 1880 75324- 23-APR-14 93.75 0.00 93.75 80002/04/14 1890 76355- 23-APR-14 48.33 0.00 48.33 07002/04/14 1900 77174- 23-APR-14 25.83 0.00 25.83 84008/04/14 1910 78055- 23-APR-14 126.38 0.00 126.38 10004/04/14 1920 78204- 23-APR-14 222.69 0.00 222.69 72005/04/14 1930 80781- 23-APR-14 82.31 0.00 82.31 27016/04/14 1940 81474- 23-APR-14 42,888.74 0.00 42,888.74 74000/04/14 1950 81825- 23-APR-14 939.55 0.00 939.55 09000/04/14 1960 81894- 23-APR-14 135,974.73 0.00 135,974.73 74000/04/14 1970 82005- 23-APR-14 26.36 0.00 26.36 09000/04/14 1980 82035- 23-APR-14 325.92 0.00 325.92 09002/04/14 1990 82245- 23-APR-14 242.74 0.00 242.74 09002/04/14 2000 82264- 23-APR-14 1,426.56 0.00 1,426.56 78000/04/14 2010 82374- 23-APR-14 584.68 0.00 584.68 74009/04/14 2020 82474- 23-APR-14 536.55 0.00 536.55 78000/04/14 2030 82584- 23-APR-14 76.04 0.00 76.04 74009/04/14 2040 82684- 23-APR-14 572.28 0.00 572.28 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 78000/04/14 2050 82894- 23-APR-14 138.91 0.00 138.91 78000/04/14 2060 83104- 23-APR-14 895.54 0.00 895.54 78005/04/14 2070 83204- 23-APR-14 5,473.02 0.00 5,473.02 79005/04/14 2080 83475- 23-APR-14 27.44 0.00 27.44 09002/04/14 2090 83514- 23-APR-14 99.30 0.00 99.30 77004/04/14 2100 85195- 23-APR-14 28.64 0.00 28.64 09005/04/14 2110 85405- 23-APR-14 28.64 0.00 28.64 09008/04/14 2120 87204- 23-APR-14 50.36 0.00 50.36 74008/04/14 2130 91634- 23-APR-14 358.48 0.00 358.48 80009/04/14 2140 92064- 23-APR-14 716.13 0.00 716.13 86007/04/14 2150 92524- 23-APR-14 25.83 0.00 25.83 79001/04/14 2160 92974- 23-APR-14 26.50 0.00 26.50 77009/04/14 2170 94014- 23-APR-14 345.23 0.00 345.23 74001/04/14 2180 94234- 23-APR-14 5,034.54 0.00 5,034.54 77006/04/14 2190 94444- 23-APR-14 662.87 0.00 662.87 77006/04/14 2200 94654- 23-APR-14 2,358.41 0.00 2,358.41 77006/04/14 2210 94864- 23-APR-14 79.74 0.00 79.74 77006/04/14 2220 95224- 23-APR-14 32.81 0.00 32.81 76007/04/14 2230 95704- 23-APR-14 38.20 0.00 38.20 74000/04/14 2240 95874- 23-APR-14 1,255.49 0.00 1,255.49 78036/04/14 2250 95914- 23-APR-14 38.20 0.00 38.20 74000/04/14 2260 97785- 23-APR-14 35.54 0.00 35.54 09004/04/14 2270 97995- 23-APR-14 14.79 0.00 14.79 09004/04/14 2280 98415- 23-APR-14 53.87 0.00 53.87 09009/04/14 2290 98835- 23-APR-14 1,373.66 0.00 1,373.66 09009/047/14 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 99045- 23-APR-14 2,093.81 0.00 2,093.81 09001/04/14 2310 99164- 23-APR-14 2,208.74 0.00 2,208.74 78002/04/14 2320 99255- 23-APR-14 168.40 0.00 168.40 09001/04/14 2330 99465- 23-APR-14 105.10 0.00 105.10 09001/04/14 2340 99675- 23-APR-14 104.55 0.00 104.55 09001/04/14 2350 99874- 23-APR-14 25.83 0.00 25.83 73002/04/14 2360 99885- 23-APR-14 322.36 0.00 322.36 09001/04/14 768568 ALABAMA POWER CO BIRMINGHAM 3,290.03 Yes 10 56844- 14-APR-14 ACT #56844-76001 319.03 0.00 319.03 76001/02/14 20 77034- 20-APR-14 ACT #77034-75000 2,971.00 0.00 2,971.00 75000/03/14 768569 ALLEN-SOUTHERN ELEC MOTO MOBILE1 778.03 Yes 10 155284 24-APR-14 906591 SHOP 778.03 0.00 778.03 MATERIALS 768570 ALLIED WASTE SERVICES LOUISVILLE2 1,493.34 Yes 10 986-000839781 31-MAR-14 APR 2014 DUMPSTER 1,493.34 0.00 1,493.34 SERVICE 768571 ALTHEA RUDOLPH MOBILE 50.00 Yes 10 17464 01-MAY-14 CLEANING DEPOSIT 50.00 0.00 50.00 768572 AMERICAN RENTAL & POWER THEODORE 200.76 Yes 10 75699 24-APR-14 G293979 REPAIR 47.49 0.00 47.49 PARTS 20 75700 24-APR-14 G293978 REPAIR 124.57 0.00 124.57 PARTS 30 75701 24-APR-14 G293977 REPAIR 28.70 0.00 28.70 PARTS 768573 APCO INTERNATIONAL HEADQ DAYTONA BEACH 50.00 Yes 10 14389 10-APR-14 NON COMPLIANCE FEE 50.00 0.00 50.00 FOR CERTIFICATION COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768574 ARCHITECTS GROUP INC MOBILE 2,160.00 Yes 10 1258-5 21-JAN-14 ARCHITECTURAL 2,160.00 0.00 2,160.00 SERVICES MOBILE TERRACE PARK RESTROO 768575 AT&T MOBILITY CAROL STREAM 1468844 58.21 Yes 10 297543 01-MAY-14 ACT #834525749 58.21 0.00 58.21 768576 AUTO AIR OF ALABAMA MOBILE 539.48 Yes 10 35615 21-APR-14 G293919 REPAIR 539.48 0.00 539.48 PARTS *************** *************** Under Minimum Pay AUTO NATION FORD MOBILE DALLAS (1,200.00) No 10 CM897368 01-APR-14 906239 REF INV (600.00) 0.00 (600.00) 897368 20 CM897372 17-APR-14 906240 REF INV (600.00) 0.00 (600.00) 897372 768577 AZALEA ANIMAL HOSPITAL MOBILE 1,456.00 Yes 10 152618 09-APR-14 ANIMAL CARE 67.00 0.00 67.00 20 152619 09-APR-14 ANIMAL CARE 67.00 0.00 67.00 30 152634 09-APR-14 ANIMAL CARE 67.00 0.00 67.00 40 152635 09-APR-14 ANIMAL CARE 67.00 0.00 67.00 50 152646 04-APR-14 ANIMAL CARE 38.00 0.00 38.00 60 152695 09-APR-14 ANIMAL CARE 67.00 0.00 67.00 70 152696 09-APR-14 ANIMAL CARE 7.00 0.00 7.00 80 152748 09-APR-14 ANIMAL CARE 107.50 0.00 107.50 90 152758 09-APR-14 ANIMAL CARE 54.50 0.00 54.50 100 152854 04-APR-14 ANIMAL CARE 20.50 0.00 20.50 110 152861 09-APR-14 ANIMAL CARE 67.00 0.00 67.00 120 152862 09-APR-14 ANIMAL CARE 67.00 0.00 67.00 130 152925 09-APR-14 ANIMAL CARE 62.00 0.00 62.00 140 152926 09-APR-14 ANIMAL CARE 67.00 0.00 67.00 150 152943 04-APR-14 ANIMAL CARE 25.00 0.00 25.00 160 152947 04-APR-14 ANIMAL CARE 34.00 0.00 34.00 170 152948 09-APR-14 ANIMAL CARE 7.00 0.00 7.00 180 152949 09-APR-14 ANIMAL CARE 67.00 0.00 67.00 190 152967 09-APR-14 ANIMAL CARE 67.00 0.00 67.00 200 152969 09-APR-14 ANIMAL CARE 49.00 0.00 49.00 210 153097 04-APR-14 ANIMAL CARE 177.50 0.00 177.50 220 153100 04-APR-14 ANIMAL CARE 36.50 0.00 36.50 230 153106 09-APR-14 ANIMAL CARE 67.00 0.00 67.00 240 153123 04-APR-14 ANIMAL CARE 100.50 0.00 100.50 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768578 B & B APPLIANCE PARTS OF MOBILE 601.23 Yes 10 737522 25-APR-14 906958 REFRIGERANT 334.00 0.00 334.00 & SUPPLIES 20 737533 25-APR-14 906961 SUPPLIES 52.23 0.00 52.23 30 737535 25-APR-14 906968 REFRIGERANT 215.00 0.00 215.00 GAS 768579 B & B APPLIANCE PARTS OF MOBILE1 292.77 Yes 10 737042 21-APR-14 906658 PARTS + 153.40 0.00 153.40 SUPPLIES 20 737074 21-APR-14 906852 PARTS + SUP 36.87 0.00 36.87 30 737076 21-APR-14 906850 PARTS + SUP 71.70 0.00 71.70 40 737323 23-APR-14 906704 PARTS + SUP 30.80 0.00 30.80 768580 BAMA AUTO PARTS & IND SU SARALAND1 257.55 Yes 10 154384 24-APR-14 G293972 REPAIR 19.47 0.00 19.47 PARTS 20 154499 28-APR-14 G294000 REPAIR 154.14 0.00 154.14 PARTS 30 154517 28-APR-14 G293980 REPAIR 11.98 0.00 11.98 PARTS 40 154519 28-APR-14 G293982 REPAIR 71.96 0.00 71.96 PARTS 768581 BARTH PRINTING MOBILE1 149.50 Yes 10 14-126 07-APR-14 906310 ENV 149.50 0.00 149.50 768582 BATTERIES PLUS MOBILE 26.94 Yes 10 864-215173 25-APR-14 MCSENT LITHIUM 3V 26.94 0.00 26.94 DURACELL N ALKALINE PURCHASED 768583 BAY PAPER CO MOBILE1 624.50 Yes 10 380237 04-APR-14 903463-50 TRASH 359.00 0.00 359.00 BAGS 20 380238 04-APR-14 903463-50 DEGRSR 265.50 0.00 265.50 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768584 BAYSIDE RUBBER & PRODUCT MOBILE 463.77 Yes 10 177341 16-APR-14 G293753 REPAIR 172.70 0.00 172.70 PARTS 20 177491 23-APR-14 G293961 REPAIR 87.87 0.00 87.87 PARTS 30 177548 28-APR-14 G294019 REPAIR 31.20 0.00 31.20 PARTS 40 177549 28-APR-14 G294023 REPAIR 172.00 0.00 172.00 PARTS 768585 BEARD EQUIPMENT CO MOBILE 2,433.87 Yes 10 509380 01-APR-14 906207 PARTS + SUP 156.50 0.00 156.50 20 514426 22-APR-14 906682 PARTS + SUP 233.95 0.00 233.95 30 515390 25-APR-14 G293842 REPAIR 610.12 0.00 610.12 PARTS 40 515392 25-APR-14 G293890 REPAIR 348.79 0.00 348.79 PARTS 50 515397 25-APR-14 G293904 REPAIR 660.52 0.00 660.52 PARTS 60 515398 25-APR-14 G293750 REPAIR 1.55 0.00 1.55 PARTS 70 515399 25-APR-14 G293701 REPAIR 3.10 0.00 3.10 PARTS 80 515849 28-APR-14 G293947 REPAIR 121.03 0.00 121.03 PARTS 90 515850 28-APR-14 G293927 REPAIR 84.55 0.00 84.55 PARTS 100 515851 28-APR-14 G294044 REPAIR 213.76 0.00 213.76 PARTS 768586 BOUNDTREE MEDICAL/ALLIAN CHICAGO 303.00 Yes 10 81389462 02-APR-14 901305-40 LATEX 101.00 0.00 101.00 GLOVES 20 81391891 04-APR-14 901305-41 LATEX 202.00 0.00 202.00 GLOVES 768587 BUGMASTER EXTERMINATORS MOBILE 5,111.00 Yes 10 91101208- 06-APR-14 APR 2014 TREATMENTS 5,111.00 0.00 5,111.00 04... 768588 CALLAWAY GOLF CARLSBAD1 678.41 Yes 10 925150617 10-APR-14 PURCHASES FOR 678.41 0.00 678.41 RESALE COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768589 CASH AND CARRY WAREHOUSE MOBILE 390.00 Yes 10 4038 04-APR-14 906519 DOG FOOD 195.00 0.00 195.00 20 4043 25-APR-14 906935 DOG FOOD 195.00 0.00 195.00 768590 CDW-G COMPUTER DISCOUNT CHICAGO 214.20 Yes 10 KX40572 02-APR-14 906447 COMPU MEMO, 108.36 0.00 108.36 CABLE 20 KZ30631 04-APR-14 906447 COMPU MEM 105.84 0.00 105.84 768591 CENTAUR BUILDING SERVICE ST LOUIS1 10,468.05 Yes 10 6772 01-APR-14 ACT #CITYOFMOBILE 10,330.31 0.00 10,330.31 20 6772. 01-APR-14 ACT #CITYOFMOBILE 137.74 0.00 137.74 768592 CENTRAL PARKING SYSTEM ST LOUIS 2,847.50 Yes 10 142011594 15-APR-14 ACT #0310142-1001 2,847.50 0.00 2,847.50 768593 CHILLYS LLC DAPHNE 173.04 Yes 10 289730 01-MAY-14 CONCESSIONS CHECK 173.04 0.00 173.04 REQUEST FOR ICECREAM PRODUCTS 768594 CLOWER ELECTRIC SUPPLY C MOBILE 641.65 Yes 10 1192593-01 17-MAR-14 905428 ELECT SUP 358.64 0.00 358.64 20 1195933-00 15-APR-14 906687 ELECT 115.56 0.00 115.56 30 1196029-00 17-APR-14 906758 ELECT 167.45 0.00 167.45 *************** *************** Under Minimum Pay CLUTCH PRODUCTS & POWERT MOBILE (75.00) No 10 396070 25-APR-14 G293872 REPAIR (75.00) 0.00 (75.00) PARTS 768595 COAA ANNISTON 100.00 Yes 10 273795 01-MAY-14 EDUCATION 100.00 0.00 100.00 CONFERENCE 768596 COAST SAFE & LOCK CO INC MOBILE 14.00 Yes 10 66477 25-APR-14 G294029 REPAIR 14.00 0.00 14.00 PARTS 768597 COCKRELL'S BODY SHOP MOBILE 2,010.00 Yes 10 296349 30-APR-14 MARCH 2014 TOWING 2,010.00 0.00 2,010.00 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768598 COMCAST CABLE MOBILE 48.60 Yes 10 274968 24-APR-14 ACT #09544263093015 48.60 0.00 48.60 768599 COMCAST CABLE MOBILE 86.82 Yes 10 299030 30-APR-14 ACT #09544266828013 86.82 0.00 86.82 768600 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-14-MAY-14 01-MAY-14 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 768601 CYNTHIA EDWARDS EIGHT MILE 300.00 Yes 10 301006 29-APR-14 MC2011009727 LONNIE 300.00 0.00 300.00 EDWARDS 768602 DADE PAPER LOXLEY 2,790.05 Yes 10 293891 01-APR-14 891899-340 PAPER 28.94 0.00 28.94 TWLS 20 297370 02-APR-14 903470-53 MOP 137.88 0.00 137.88 30 304916 04-APR-14 891899-342 TWLS, 1,267.15 0.00 1,267.15 T/T 40 304926 04-APR-14 891899-342 TWLS 438.90 0.00 438.90 50 304929 04-APR-14 891899-342 TWLS 146.30 0.00 146.30 60 304940 04-APR-14 891899-342 TOWLS 37.78 0.00 37.78 70 304964 04-APR-14 903470-56 CLEANING 456.84 0.00 456.84 SUP 80 304979 04-APR-14 903470-56 BLEACH 216.90 0.00 216.90 90 304980 04-APR-14 906482 STRIPNG PADS 13.64 0.00 13.64 100 307897 07-APR-14 903470-55 HAND SOAP 45.72 0.00 45.72 768603 DAVIS AUTO PARTS & SUPPL MOBILE1 871.71 Yes 10 40785 24-APR-14 G293969 REPAIR 448.23 0.00 448.23 PARTS 20 40800 25-APR-14 G293995 REPAIR 214.66 0.00 214.66 PARTS 30 40803 28-APR-14 G293981 REPAIR 39.57 0.00 39.57 PARTS 40 40810 28-APR-14 G294045 REPAIR 169.25 0.00 169.25 PARTS COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768604 DEES PAPER COMPANY INC MOBILE 3,404.05 Yes 10 511128 02-APR-14 903465-32 JOY LIQ 30.02 0.00 30.02 20 511675 07-APR-14 906374 BUFF PADS 15.50 0.00 15.50 30 511681 07-APR-14 903465-58 BOWL 25.71 0.00 25.71 HANGER 40 511690 07-APR-14 906466 URINAL ENZYS 64.50 0.00 64.50 50 511691 07-APR-14 891889-106 T/T 33.07 0.00 33.07 60 511692 07-APR-14 903465-59 CUPS 27.36 0.00 27.36 70 511693 07-APR-14 903465-59 T/T 89.19 0.00 89.19 80 511716 07-APR-14 906481 BUFF PADS 46.50 0.00 46.50 90 511717 07-APR-14 891889-107 T/T 661.40 0.00 661.40 100 511718 07-APR-14 891889-107 T/T 198.42 0.00 198.42 110 511719 07-APR-14 891889-107 T/T 165.35 0.00 165.35 120 511720 07-APR-14 903465-61 CLNING 1,602.12 0.00 1,602.12 SUP 130 511721 07-APR-14 903465-61 DISH LIQ 402.86 0.00 402.86 140 511722 07-APR-14 903465-61 JOY LIQ 30.02 0.00 30.02 150 511752 07-APR-14 903465-60 CLOROX 12.03 0.00 12.03 768605 DELTA FLOORING INC BAY MINETTE 20,615.00 Yes 10 295957 29-APR-14 PAY APP #2 CONNIE 20,615.00 0.00 20,615.00 HUDSON MOBILE REGIONAL SENIOR CE 768606 DELTACOM BIRMINGHAM 2,135.31 Yes 10 277685 30-APR-14 ACT #10013001 2,135.31 0.00 2,135.31 768607 DEPENDABLE MACHINING SER ROBERTSDALE 29,635.28 Yes 10 3267 15-JAN-14 CUST ID: C2912 29,635.28 0.00 29,635.28 768608 DEX IMAGING MOBILE 245.00 Yes 10 WR266924 16-APR-14 ACCT # HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHA 768609 DOG RIVER MARINA + BOAT MOBILE 1,160.14 Yes 10 2014400427 24-APR-14 G294059 REPAIR 1,160.14 0.00 1,160.14 PARTS 768610 DOGWOOD PRODUCTIONS INC MOBILE1 4,775.00 Yes 10 17677 15-APR-14 MONTHLY WEB SITE 4,775.00 0.00 4,775.00 HOSTING COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768611 DUEITT BATTERY + SUPPLY MOBILE1 89.95 Yes 10 96871 04-APR-14 906538 BATTERY 89.95 0.00 89.95 768612 ELECTRONIC TRACKING SYST DALLAS2 40.00 Yes 10 136533 31-OCT-13 CUST #2110115 40.00 0.00 40.00 768613 ENGLISH COLOR AND SUPPLY DALLAS 447.68 Yes 10 4264 23-APR-14 G293740 REPAIR 447.68 0.00 447.68 PARTS 768614 ESFELLER CONSTRUCTION IN CODEN 7.50 Yes 10 33355 13-APR-14 899290 RED CLAY 7.50 0.00 7.50 768615 FAUCET PARTS OF AMERICA MOBILE 216.00 Yes 10 4496 03-APR-14 906503 PLUMB ITEMS 22.00 0.00 22.00 20 4497 03-APR-14 906500 PLUMB ITEMS 46.50 0.00 46.50 30 4502 04-APR-14 906532 PLUMB ITEMS 79.00 0.00 79.00 40 4508 04-APR-14 906547 PLUMB ITEMS 68.50 0.00 68.50 768616 FAUCET PARTS OF AMERICA MOBILE2 19.50 Yes 10 4582 29-APR-14 907036 SUPPLIES 19.50 0.00 19.50 768617 FEDEX DALLAS-1 177.64 Yes 10 1-302-32573 16-APR-14 ACT #1458-6225-6 101.79 0.00 101.79 20 1-302-92898 17-APR-14 ACT #3335-7485-3 42.08 0.00 42.08 30 2-623-98850 16-APR-14 ACT #1955-0169-6 33.77 0.00 33.77 768618 FERGUSON ENTERPRISES INC ATLANTA 623.10 Yes 10 1034871 22-APR-14 906486 SUPPLIES 287.58 0.00 287.58 20 1036930 17-APR-14 906676 PLUMB ITEMS 22.58 0.00 22.58 30 1036931 17-APR-14 906677 PLUMB ITEMS 76.85 0.00 76.85 40 1038107 25-APR-14 906801 HYD REP KIT 124.38 0.00 124.38 50 1039042 25-APR-14 906916 SUPPLIES 85.74 0.00 85.74 60 1039526 25-APR-14 906944 SUPPLIES 25.97 0.00 25.97 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768619 FLEET PRIDE ATLANTA 1,810.15 Yes 10 60847593 25-APR-14 G293996 REPAIR 266.30 0.00 266.30 PARTS 20 60850462 25-APR-14 G293729 REPAIR 772.16 0.00 772.16 PARTS 30 60878880 28-APR-14 G294046 REPAIR 59.45 0.00 59.45 PARTS 40 60898338 28-APR-14 G294069 REPAIR 154.78 0.00 154.78 PARTS 50 60901353 28-APR-14 G294070 REPAIR 291.64 0.00 291.64 PARTS 60 60902464 28-APR-14 G294075 REPAIR 425.82 0.00 425.82 PARTS 70 60914512 29-APR-14 G294070 REPAIR (160.00) 0.00 (160.00) PARTS 768620 FOOTJOY CHICAGO1 775.31 Yes 10 5381154 16-JAN-14 PURCHASES FOR 627.57 0.00 627.57 RESALE 20 5393874 16-JAN-14 PURCHASES FOR 154.37 0.00 154.37 RESALE 30 5397480 16-JAN-14 PURCHASES FOR 99.00 0.00 99.00 RESALE 40 5411050 16-JAN-14 PURCHASES FOR 323.84 0.00 323.84 RESALE 50 5433458 16-JAN-14 PURCHASES FOR 471.53 0.00 471.53 RESALE 60 6990901 21-JAN-14 CREDIT (901.00) 0.00 (901.00) 768621 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-MAY-14 ST EMANUEL STREET 1,435.00 0.00 1,435.00 14-MAY-14 MONTHLY RENT 768622 G C R TRUCK TIRE CENTER DENVER 1,654.64 Yes 10 401-26088 24-APR-14 898575-48 TIRES 206.64 0.00 206.64 20 401-26089 24-APR-14 898575-51 TIRES 1,448.00 0.00 1,448.00 768623 G T DISTRIBUTORS INC ROSSVILLE 24.80 Yes 10 184790 07-APR-14 905498 LIGHT BULB 24.80 0.00 24.80 768624 GEMAIRE DISTRIBUTORS INC ATLANTA 3,454.56 Yes 10 G671737 03-APR-14 906400 CONDSING 3,454.56 0.00 3,454.56 UNIT COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768625 GERRY GAMBINO FAIRHOPE 200.00 Yes 10 300407 01-MAY-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 768626 GLOBAL GOV ED SOLUTIONS ATLANTA 1,314.81 Yes 10 L33217300101 02-APR-14 906448 CABLE 176.00 0.00 176.00 20 L33217300102 02-APR-14 906448 COMPU MEMO 421.75 0.00 421.75 30 L33217300103 02-APR-14 906448 COMPU MEMO 247.40 0.00 247.40 40 L33217300104 02-APR-14 906448 COMPU MEM 399.80 0.00 399.80 50 P48372590101 23-APR-14 906835 FLASH CARDS 69.86 0.00 69.86 768627 GOVERNMENT FINANCE OFFIC WETUMPKA 500.00 Yes 10 293988 01-MAY-14 GFOAA 2014 SUMMER 500.00 0.00 500.00 CONFERENCE 768628 GREENBRIER OF ALABAMA LL APOPKA 75.69 Yes 10 17371 10-APR-14 BIO MEDICAL WASTE 75.69 0.00 75.69 PICKUP 768629 GREERS FOOD TIGER/CASH S PRICHARD 6,012.43 Yes 10 293391 01-MAY-14 OVERPAYMENT ON 6,012.43 0.00 6,012.43 10/2013 TAXES 768630 GULF CITY BODY TRAILER W MOBILE 12,670.08 Yes 10 122069 01-APR-14 G293374 REPAIR 1,715.46 0.00 1,715.46 PARTS 20 122216 10-APR-14 G293967 REPAIR 10,928.79 0.00 10,928.79 PARTS 30 28957 24-APR-14 G293991 REPAIR 25.83 0.00 25.83 PARTS 768631 GULF COAST MARINE SUPPLY MOBILE1 68.00 Yes 10 1471525-00 03-APR-14 906361 WIRE TIE 68.00 0.00 68.00 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768632 GULF COAST OFFICE PRODUC PENSACOLA1 524.86 Yes 10 4084245-0 02-APR-14 906412 COPIER PAPER 243.17 0.00 243.17 20 4084292-0 03-APR-14 906437 CDR 90.64 0.00 90.64 30 4084293-0 03-APR-14 906437 CDR 22.66 0.00 22.66 40 4084294-0 03-APR-14 906437 LABELS 47.52 0.00 47.52 50 4084295-0 03-APR-14 906437 PENS 44.64 0.00 44.64 60 4084296-0 03-APR-14 906437 CART RIBBON 22.56 0.00 22.56 70 4084298-0 03-APR-14 906437 WALL CLOCK 29.46 0.00 29.46 80 4084320-0 04-APR-14 901369-97 WRIST 8.61 0.00 8.61 REST 90 4084347-0 04-APR-14 901369-98 INK 15.60 0.00 15.60 ROLLER 768633 GULF HAULING & CONSTRUCT WILMER 59,308.96 Yes 10 G16255 31-MAR-14 DISPOSING OF TRASH 59,308.96 0.00 59,308.96 768634 HAJOCA CORPORATION, DBA CHARLOTTE 325.59 Yes 10 S009669800.00 02-APR-14 906366 PLUMB ITEMS 139.00 0.00 139.00 1 20 S009669827.00 01-APR-14 906297 PLUMB ITEMS 71.22 0.00 71.22 1 30 S009677491.00 01-APR-14 906388 PLUMB ITEMS 70.86 0.00 70.86 1 40 S009688980.00 02-APR-14 906246 PLUMB ITEMS 44.51 0.00 44.51 1 768635 HARBOR COMMUNICATIONS LL MOBILE 3,456.60 Yes 10 23386- 01-MAY-14 ACT #23386-01 3,456.60 0.00 3,456.60 01/02/14 768636 HARVEY GANDLER AIA MOBILE 21,700.00 Yes 10 1 22-APR-14 ARCHITECTURAL 21,700.00 0.00 21,700.00 SERVICES FIRE STATION #11 ROOF REPLA 768637 HELENA CHEMICAL COMPANY ATLANTA 156.00 Yes 10 97017828 24-APR-14 906616-1 CRITERION 156.00 0.00 156.00 768638 HIGHLAND ANIMAL HOSPITAL DAPHNE 240.50 Yes 10 41963 24-APR-14 ANIMAL CARE 240.50 0.00 240.50 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768639 HILLMAN OIL INC MOBILE 208.11 Yes 10 438735 14-APR-14 G293694 REPAIR 43.31 0.00 43.31 PARTS 20 439012 24-APR-14 G293970 REPAIR 86.59 0.00 86.59 PARTS 30 439077 28-APR-14 G293694 REPAIR 28.84 0.00 28.84 PARTS 40 439078 28-APR-14 G294024 REPAIR 31.13 0.00 31.13 PARTS 50 439079 28-APR-14 G294047 REPAIR 18.24 0.00 18.24 PARTS 768640 HOME DEPOT COMMERCIAL AC COLUMBUS 851.57 Yes 10 865-253319 04-APR-14 906424 TOOLS 616.00 0.00 616.00 20 906316 01-APR-14 906316 PINE STRAW, 136.57 0.00 136.57 CLEAR SHEETING 30 906548 02-APR-14 906548 BATTRY PACK 99.00 0.00 99.00 768641 HOSEA O WEAVER & SONS IN MOBILE 995.12 Yes 10 50518 01-APR-14 893566-10 ASPHALT 126.56 0.00 126.56 20 50525 02-APR-14 893566-10 ASPHALT 361.20 0.00 361.20 30 50553 03-APR-14 893566-10 ASPHALT 274.96 0.00 274.96 40 50560 04-APR-14 893566-10 ASPHALT 232.40 0.00 232.40 768642 HUNTER SECURITY INC DAPHNE 1,489.00 Yes 10 566394 01-APR-14 CUST #5500 1,489.00 0.00 1,489.00 768643 HYDRADYNE HYDRAULICS/DIV DALLAS 1,320.63 Yes 10 510930866 18-APR-14 G293830 REPAIR 14.70 0.00 14.70 PARTS 20 510931610 21-APR-14 G293093 REPAIR 1,305.93 0.00 1,305.93 PARTS 768644 HYDRO TECHNOLOGIES INC MOBILE1 327.00 Yes 10 5039918 01-APR-14 905957 PARTS SUP 327.00 0.00 327.00 768645 IDEAL TRUCK SERVICE MOBILE 457.61 Yes 10 61859 23-APR-14 G293993 REPAIR 457.61 0.00 457.61 PARTS COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768646 INGRAM EQUIPMENT CO LLC PELHAM 109.93 Yes 10 30910-IN 21-APR-14 G293716 REPAIR 109.93 0.00 109.93 PARTS 768647 J C PENNY MOBILE 288.00 Yes 10 299339 29-APR-14 MC2013005678 25.00 0.00 25.00 CHARMAINE FLEMING 20 299344 29-APR-14 MC2010010856 105.00 0.00 105.00 MELISSA SLUDER 30 301002 29-APR-14 MC2013007562 14.00 0.00 14.00 BETHANY DONALD 40 301018 29-APR-14 MC2013007561 KAYLA 14.00 0.00 14.00 TAYLOR 50 301027 29-APR-14 MC2013004677 115.00 0.00 115.00 RAYMONAS GORDON 60 301032 29-APR-14 MC2013002458 15.00 0.00 15.00 JALORIS RHODES 768648 JAMES M BYRD MOBILE1 125.00 Yes 10 296331 01-MAY-14 REIMBURSEMENT FOR 125.00 0.00 125.00 TOW 768649 JEFFERS DOTHAN 282.10 Yes 10 14087061200 28-MAR-14 906379 STABLE SUP 264.10 0.00 264.10 20 14087061201 07-APR-14 906379 STABLE 18.00 0.00 18.00 REPAIR KIT 768650 JERRY PATE TURF SUPPLY I BIRMINGHAM 315.13 Yes 10 I1701817 01-APR-14 906439 PARTS + SUP 315.13 0.00 315.13 768651 JIM'S TOWING SERVICE MOBILE1 20,280.00 Yes 10 296347 28-APR-14 TOWING FEES 20,280.00 0.00 20,280.00 768652 JOHN M MCMAHON JR MD DAPHNE1 5,000.00 Yes 10 289224 28-APR-14 FOR SERVICES 5,000.00 0.00 5,000.00 RENDERED JAN 14 - MAR 2014 768653 JOHN W DAVIS PHD MOBILE1 1,500.00 Yes 10 297881 28-APR-14 FITNESS FOR DUTY 1,500.00 0.00 1,500.00 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768654 JOHN WILLIAMS SEMMES 2,359.00 Yes 10 301015 29-APR-14 TR2012004007 2,359.00 0.00 2,359.00 JONATHAN WILLIAMS 768655 JOHNSON CONTROLS INC CHARLOTTE 5,624.46 Yes 10 1-10198554238 24-APR-14 ACCT # 1043152 5,624.46 0.00 5,624.46 MOBILE MUSEUM OF ART COMPLETE REPAI *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU MOBILE1 0.00 No 10 CC462462 01-APR-13 WASH G283249 REPAIR 162.81 0.00 162.81 PARTS 20 CC463748 04-APR-13 WASH G283249 REPAIR (162.81) 0.00 (162.81) PARTS *************** *************** Under Minimum Pay KEYSTONE AUTOMOTIVE INDU THEODORE (248.20) No 10 CC521753 27-NOV-13 G289661 REPAIR (382.00) 0.00 (382.00) PARTS 20 CC547718 13-MAR-14 G292838 REPAIR 133.80 0.00 133.80 PARTS 768656 KINGLINE EQUIPMENT CANTONMENT 758.80 Yes 10 CT14588 01-APR-14 906179 OIL 71.04 0.00 71.04 20 CT14679 18-APR-14 G293561 REPAIR 469.64 0.00 469.64 PARTS 30 CT14695 11-APR-14 G293663 REPAIR 218.12 0.00 218.12 PARTS 768657 LADD SUPPLY COMPANY INC CHICKASAW 2,685.80 Yes 10 384775 21-APR-14 906797 LUMBER 488.20 0.00 488.20 20 384776 21-APR-14 906697 BATTERIES, 106.00 0.00 106.00 CHGR 30 384787 22-APR-14 906825 EXT CORDS 216.00 0.00 216.00 40 384788 22-APR-14 906643 WIRE SURV 623.92 0.00 623.92 50 384789 22-APR-14 906825 LADDER 298.00 0.00 298.00 60 384835 23-APR-14 906697 WTR HOSE, 26.40 0.00 26.40 HINGES 70 384945 29-APR-14 906824 CORE BIT 218.90 0.00 218.90 BODY 80 384946 29-APR-14 906870 BOLTS 21.48 0.00 21.48 90 384947 29-APR-14 906417 MARKERS 359.40 0.00 359.40 100 384948 29-APR-14 906949 SUPPLIES 28.20 0.00 28.20 110 384949 29-APR-14 906438 5 GAL POLY 30.00 0.00 30.00 DIESEL CAN 120 384950 29-APR-14 906937 MICROWAVE 128.50 0.00 128.50 130 384960 29-APR-14 906871 WOOD 140.80 0.00 140.80 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768658 LAERDAL MEDICAL CORP PHILADELPHIA2 1,161.84 Yes 10 2521004 26-MAR-14 905826 CERTIF CARDS 203.04 0.00 203.04 20 2522873 02-APR-14 906406 CERT CARDS 541.44 0.00 541.44 30 2524180 07-APR-14 906406 CERT CARDS 417.36 0.00 417.36 768659 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 23.20 Yes 10 425520 01-APR-14 906336 CARRYNG BAG 23.20 0.00 23.20 768660 LAWMEN'S & SHOOTERS SUPP VERO BEACH 392.40 Yes 10 125405 02-APR-14 906022 FORENSIC SUP 196.20 0.00 196.20 20 125406 02-APR-14 905488 FORENSIC SUP 196.20 0.00 196.20 768661 LEE-RODGERS TIRE CO MOBILE3 152.50 Yes 10 34527 04-APR-14 906463 TIRES 152.50 0.00 152.50 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768662 LEOS UNIFORMS & SUPPLY MOBILE 5,781.80 Yes 10 PU-46428 11-JUL-13 883064-415 LELAND 303.95 0.00 303.95 TERRELL 20 PU-46490 26-JUL-13 883064-440 BRIAN 231.00 0.00 231.00 SMITH 30 PU-46716 12-NOV-13 893889-19 JOE 159.75 0.00 159.75 ALEXANDER 40 PU-46966 18-DEC-13 904273-8 EZELLE 242.60 0.00 242.60 50 PU-47001 31-DEC-13 904273-1 A WRIGHT 213.20 0.00 213.20 60 PU-47007 08-JAN-14 904273-13 O'DANIEL 271.60 0.00 271.60 70 PU-47028 18-JAN-14 904273-14 PAUL 271.60 0.00 271.60 MEYNARD 80 PU-47035 09-JAN-14 904273-14 CHARLES 99.95 0.00 99.95 BAGSBY 90 PU-47040 11-JAN-14 904273-15 A. BLACK 237.65 0.00 237.65 100 PU-47051 15-JAN-14 904273-16 LISA 391.55 0.00 391.55 WALSTAD 110 PU-47053 25-JAN-14 904273-19 MCCANN 271.60 0.00 271.60 120 PU-47055 15-JAN-14 904273-19 R. 271.60 0.00 271.60 LAMBERT 130 PU-47095 31-JAN-14 904273-10 LEFRANC 190.80 0.00 190.80 140 PU-47116 05-FEB-14 904273-26 RANDALL 271.60 0.00 271.60 ADKINSON 150 PU-47130 07-FEB-14 904273-3 JOHN 271.60 0.00 271.60 BARKER 160 PU-47136 10-FEB-14 904273-20 PAUL 203.70 0.00 203.70 170 PU-47149 11-FEB-14 904273-34 WILLIAM 79.90 0.00 79.90 SMITH 180 PU-47159 16-JAN-14 904273-17 CHRISTINE 164.75 0.00 164.75 SEALS 190 PU-47162 17-FEB-14 904273-33 VERDEL 203.70 0.00 203.70 LEWIS 200 PU-47164 17-FEB-14 904273-21 J EVANS 306.55 0.00 306.55 210 PU-47173 22-FEB-14 904273-36 JACKIE 170.75 0.00 170.75 CHESTANG 220 PU-47186 21-FEB-14 904273-37 MERIDITH 104.85 0.00 104.85 WERSTLER 230 PU-47208 26-FEB-14 904273-39 ZACHARY 271.60 0.00 271.60 JORDON 240 PU-47212 02-APR-14 893889-29 PROWELL 85.50 0.00 85.50 250 PU-47244 22-JUN-13 883064-407 E. 80.85 0.00 80.85 PERKINS 260 PU-47251 13-MAR-14 904273-39 JOYCE 164.75 0.00 164.75 GRISSETT 270 PU-47263 17-FEB-14 904273-36 HOSFORD 86.90 0.00 86.90 280 PU-47305 24-MAR-14 904273-26 RODNEY 34.95 0.00 34.95 ALFRED 290 PU-47348 08-APR-14 893889-26 CATHERINE 123.00 0.00 123.00 HANKINS COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768663 LESLIES POOLS ST LOUIS 140.58 Yes 10 48-269903 03-APR-14 906445 VAC HOSE 140.58 0.00 140.58 768664 LEXIS-NEXIS PHILADELPHIA1 3,556.75 Yes 10 1481485- 31-MAR-14 ACT #1481485 3,556.75 0.00 3,556.75 20140331 768665 LIFT PARTS SERVICE CO IN MOBILE 223.44 Yes 10 51876 17-APR-14 REBUILT FLOOR JACK 223.44 0.00 223.44 768666 M & A STAMP AND SIGN CO MOBILE1 52.00 Yes 10 744 03-APR-14 906457 STAMP 28.00 0.00 28.00 20 825 17-APR-14 906750 STAMP 24.00 0.00 24.00 768667 M&M CONSTRUCTION MATERIA MOBILE1 62.68 Yes 10 4188 07-APR-14 905989-1 HANDLES 62.68 0.00 62.68 768668 MACKS ALIGNMENT & BRAKE MOBILE 898.55 Yes 10 60642 24-APR-14 G294028 REPAIR 58.50 0.00 58.50 PARTS 20 60643 25-APR-14 G294060 REPAIR 562.25 0.00 562.25 PARTS 30 60647 28-APR-14 G294068 REPAIR 277.80 0.00 277.80 PARTS 768669 MADER BEARING SUPPLY MOBILE 224.56 Yes 10 466140 07-APR-14 906546 PARTS & 69.06 0.00 69.06 SUPPLIES 20 467390 25-APR-14 G294036 REPAIR 155.50 0.00 155.50 PARTS *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768670 MATRX MEDICAL INC/HENRY PALATINE 3,314.26 Yes 10 3230118-02 02-APR-14 900471-2 955.60 0.00 955.60 MICROSTREAM 20 3230118-03 07-APR-14 900471-2 FILTER 191.12 0.00 191.12 30 3230184-02 07-APR-14 900471-1 FILTER 955.60 0.00 955.60 40 3236517-01 02-APR-14 906340 RESTRAINT 1,065.00 0.00 1,065.00 SET 50 6227936-01 02-APR-14 901289-26 SYRINGE 146.94 0.00 146.94 768671 MCDONALD MUFFLER CO MOBILE2 505.96 Yes 10 27234 23-APR-14 G293958 REPAIR 505.96 0.00 505.96 PARTS 768672 MCGRIFF TREADING CO/MCGR CULLMAN 10,951.08 Yes 10 237022 21-APR-14 906788 TIRES 3,175.24 0.00 3,175.24 20 237025 21-APR-14 894576-35 TIRES 861.00 0.00 861.00 30 237287 24-APR-14 906788 TIRES 1,274.96 0.00 1,274.96 40 237294 24-APR-14 906883 TIRES 3,179.88 0.00 3,179.88 50 237339 25-APR-14 894576-36 TIRES 1,476.00 0.00 1,476.00 60 237340 25-APR-14 894576-35 TIRES 984.00 0.00 984.00 768673 MCKINNEY PETROLEUM EQUIP MOBILE 1 191.80 Yes 10 37739 17-APR-14 G293807 REPAIR 88.80 0.00 88.80 PARTS 20 37814 21-APR-14 G293850 REPAIR 57.00 0.00 57.00 PARTS 30 37845 22-APR-14 G293896 REPAIR 46.00 0.00 46.00 PARTS 768674 MERCHANDISE DISTRIBUTORS MOBILE 10.50 Yes 10 535-001 03-APR-14 906435 INDEX CARDS 10.50 0.00 10.50 768675 METALS USA - HEAVY CARBO ATLANTA 827.40 Yes 10 IV-268134 07-APR-14 906492 PIPE 827.40 0.00 827.40 768676 METIS INC OKLAHOMA CITY1 175.50 Yes 10 1263 01-APR-14 897288-28 BREAST 175.50 0.00 175.50 BADGES FOR CORPORAL, SERGEANT & P COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768677 METROPOLITAN GLASS CO IN MOBILE 405.95 Yes 10 50066 15-APR-14 REPAIR DOOR @ 405.95 0.00 405.95 POLICE CENTRAL EVENTS ON DAUPHIN ST 768678 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 842.67 Yes 10 2595-IN 01-MAY-14 CUST # MOBWAL MAY 842.67 0.00 842.67 2014 RENT ON AVIATION TRAINING C 768679 MOBILE AREA WATER AND SE BIRMINGHAM2 383.35 Yes 10 105434300/04/ 25-APR-14 ACCT # 0105434300 355.59 0.00 355.59 14 20 105467301/04/ 25-APR-14 ACCT # 0105467301 27.76 0.00 27.76 14 768680 MOBILE AREA WATER AND SE MOBILE 27.76 Yes 10 0102176300/02 04-APR-14 CUST #0102176300 27.76 0.00 27.76 /14 768681 MOBILE BAR ASSOCIATION MOBILE 200.00 Yes 10 299579 01-MAY-14 CAROL LITTLE 200.00 0.00 200.00 MEMBERSHIP DUES 768682 MOBILE COUNTY PERSONNEL MOBILE 319,680.29 Yes 10 10492 21-APR-14 2013-2014 QUARTERLY 319,680.29 0.00 319,680.29 EXPENSE 768683 MOBILE GAS SERVICE CORP ATLANTA 18.17 Yes 10 330073225/04/ 23-APR-14 ACCT # 330073225 18.17 0.00 18.17 14 768684 MOBILE INSTRUMENT CO INC MOBILE 56.70 Yes 10 143883 03-APR-14 906443 CLAMP METER, 56.70 0.00 56.70 FLUKE METER PARTS 768685 MOBILE JANITORIAL + PAPE MOBILE 339.50 Yes 10 333100 05-MAR-14 903473-29 135.80 0.00 135.80 DEODORIZER 20 333100-1 18-MAR-14 903473-29 203.70 0.00 203.70 DEODORIZER COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768686 MOBILE PAINT MFG CO INC THEODORE1 13.98 Yes 10 1524752 01-APR-14 906328 PAINT ACCY 9.30 0.00 9.30 20 1524809 02-APR-14 905326 BRUSH 4.68 0.00 4.68 768687 MOBILE RECORD MOBILE 72.50 Yes 10 1545 07-APR-14 LEGAL PUBLICATION 72.50 0.00 72.50 768688 MOTION INDUSTRIES INC ST LOUIS 331.84 Yes 10 AL02-876138 23-APR-14 G293897 REPAIR 104.74 0.00 104.74 PARTS 20 AL02-876145 23-APR-14 G293925 REPAIR 227.10 0.00 227.10 PARTS 768689 MULLINAX FORD MOBILE 2,347.40 Yes 10 129609 21-MAR-14 906129 TRANSMISSION 2,347.40 0.00 2,347.40 768690 NAFECO DECATUR 197.00 Yes 10 732523 04-APR-14 905859 ROPE (SHT PD 197.00 0.00 197.00 $10.99 DUE TO S/H WAS NOT QUOT 768691 NEEL-SCHAFFER INC MOBILE 5,305.18 Yes 10 1017398 14-APR-14 2013 MISC CITY WIDE 5,305.18 0.00 5,305.18 DRAINAGE REPAIRS PH 2 2013-202 *************** *************** 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 768692 NORLAB AMHERST1 1,440.00 Yes 10 72995 07-APR-14 906449 DYE TRACER 1,440.00 0.00 1,440.00 BAGS 768693 OFFICE SOLUTIONS & INNOV MOBILE1 117.17 Yes 10 104214-002 01-APR-14 901335-65 WALLETS 52.40 0.00 52.40 20 104415-001 02-APR-14 901335-66 27.81 0.00 27.81 PROTECTORS 30 104508-001 04-APR-14 901335-67 LGL PAD, 36.96 0.00 36.96 MARKERS COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768694 OLENSKY BROS. OFFICE PRO MOBILE 506.18 Yes 10 30963. 17-APR-14 901328-106 PENS 20.88 0.00 20.88 20 30965 17-APR-14 894556-428 PENS 30.78 0.00 30.78 30 30966 17-APR-14 894556-411 PENS 47.52 0.00 47.52 40 31015 22-APR-14 894556-452 FOLDERS 21.76 0.00 21.76 50 31016 22-APR-14 894556-453 PAPER 53.98 0.00 53.98 CLIPS, INDEXES, POST ITS, FILES 60 31046 24-APR-14 901328-112 HILITER 24.36 0.00 24.36 70 31064 25-APR-14 894556-455 TAPE 29.40 0.00 29.40 80 31065 25-APR-14 894556-451 TAPE 138.96 0.00 138.96 90 31066 25-APR-14 901328-131 DUST OFF 12.48 0.00 12.48 100 31067 25-APR-14 894556-442 61.20 0.00 61.20 DISPENSER, TAPE 110 31070 25-APR-14 894556-456 BINDING 33.54 0.00 33.54 COMBS, TAPE, PENS 120 31071 25-APR-14 894556-456 PENS 31.32 0.00 31.32 *************** *************** 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 768695 P + G MACHINE + SUPPLY C MOBILE 1,068.77 Yes 10 98088 01-APR-14 906241 GRIPNOTCH 1,022.37 0.00 1,022.37 BELT, PILLOW BLOCK 20 98118 07-APR-14 906498 PARTS & 46.40 0.00 46.40 SUPPLIES 768696 PALMERS TOYOTA SUPERSTOR MOBILE 295.00 Yes 10 458662 23-APR-14 G293959 REPAIR 125.00 0.00 125.00 PARTS 20 458809 25-APR-14 G293932 REPAIR 170.00 0.00 170.00 PARTS 768697 PHILLIPS FEED CO MOBILE 380.00 Yes 10 1183 03-APR-14 906288 DOG FOOD 380.00 0.00 380.00 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768698 PITTS & SONS WRECKER SER SARALAND1 695.00 Yes 10 294233 28-APR-14 G294076 REPAIR 375.00 0.00 375.00 PARTS 20 294237 29-APR-14 G294092 REPAIR 320.00 0.00 320.00 PARTS 768699 PNC BANK PHILADELPHIA 186.00 Yes 10 284909 28-APR-14 BOX #050-00756- 186.00 0.00 186.00 80056 SAFE DEPOSIT BOX 768700 PORT CITY MEDICAL LLC MOBILE 508.40 Yes 10 8070598 03-APR-14 901278-18 IV KIT 508.40 0.00 508.40 768701 PORT CITY TRACTOR INC MOBILE 744.86 Yes 10 64349 24-APR-14 G293901 REPAIR 744.86 0.00 744.86 PARTS 768702 PORT CITY WINNELSON CO MOBILE 421.30 Yes 10 248408-00 01-APR-14 906421 BASKET 112.98 0.00 112.98 STRAINER, FAUCET W/SPRAYER 20 248524-00 03-APR-14 906430 WATER HEATER 308.32 0.00 308.32 768703 PPG ARCHITECTURAL COATIN MOBILE 356.80 Yes 10 818902004389 04-APR-14 906495 PAINT 247.00 0.00 247.00 THINNER 20 818903001081 03-APR-14 906208 LACQUER 109.80 0.00 109.80 THINNER 768704 PRESS REGISTER LOUISVILLE 102.70 Yes 10 257277 01-MAY-14 ACT #13000-10575173 102.70 0.00 102.70 768705 PRESSURE PRODUCTS INC MOBILE 61.56 Yes 10 10340 04-APR-14 906502 THERMOSTAT 61.56 0.00 61.56 768706 PRINTS OLD & RARE PACIFICA 370.00 Yes 10 296910 01-MAY-14 TO PURCHASE PRINTS 370.00 0.00 370.00 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768707 PRODUCTIONS UNLIMITED BIRMINGHAM 975.00 Yes 10 299580 01-MAY-14 MUNICIPAL JUDGE 975.00 0.00 975.00 SEMINAR 768708 QUALITY AUTO FINISHES / MOBILE 1,033.79 Yes 10 2346 21-MAR-14 906087 DISCS, PAPER 340.98 0.00 340.98 20 3879 04-APR-14 906408 DISC STIKIT 427.56 0.00 427.56 30 3880 04-APR-14 904007 DISC STIKIT 265.25 0.00 265.25 768709 R CARTER & ASSOCIATES IN MOBILE 666.00 Yes 10 18203 10-APR-14 CUST ID: 0516 28.00 0.00 28.00 20 18204 10-APR-14 CUST ID: 0516 20.00 0.00 20.00 30 18205 10-APR-14 CUST ID: 0516 48.00 0.00 48.00 40 18206 10-APR-14 CUST ID: 0516 570.00 0.00 570.00 768710 RAM TOOL AND SUPPLY CO I BIRMINGHAM 1,411.20 Yes 10 91936870 04-APR-14 906467 BATTERIES 99.00 0.00 99.00 20 91938625 07-APR-14 906491 SAND 1,312.20 0.00 1,312.20 BLASTING 768711 RASIX COMPUTER CENTER db CHULA VISTA 2,618.72 Yes 10 IN-1022956 02-APR-14 905827-17 INK 51.72 0.00 51.72 CARTRIDGES 20 IN-1023038 02-APR-14 905827-18 INK 2,033.00 0.00 2,033.00 CARTRIDGES 30 IN-1023078 04-APR-14 905827-18 TONER 534.00 0.00 534.00 768712 RAY O'HERRON CO INC DANVILLE1 1,176.40 Yes 10 1403781-IN 27-JAN-14 902526 UNIFORMS 419.40 0.00 419.40 20 1403782-IN 27-JAN-14 901836 UNIFORMS 699.00 0.00 699.00 30 1417625-IN 02-APR-14 906343 EVIDENCE 58.00 0.00 58.00 BAGS 768713 REMINGTON ARMS CO INC MADISON 675.00 Yes 10 297883 01-MAY-14 PAUL WORKMAN 225.00 0.00 225.00 REGISTRATION 20 297884 01-MAY-14 PAUL WORKMAN 450.00 0.00 450.00 REGISTRATION 768714 REVIVAL ANIMAL HEALTH ORANGE CITY1 539.96 Yes 10 158645 02-APR-14 906418 ICE PACKS, 539.96 0.00 539.96 BRONCHICINE, POLAR BOX COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768715 S & O ENTERPRISES MOBILE 150.00 Yes 10 117313 17-APR-14 ACCT # TEXA02 JAMES 150.00 0.00 150.00 SEALS COMMUNITY CENTER REPLACE 768716 SABEL STEEL SERVICE INC MONTGOMERY 343.44 Yes 10 5-69543 23-APR-14 G293905 REPAIR 147.44 0.00 147.44 PARTS 20 5-69544 23-APR-14 G293906 REPAIR 196.00 0.00 196.00 PARTS 768717 SAFETY SOURCE INC THEODORE 1,872.74 Yes 10 735131 14-APR-14 902646-15 BOOTS 91.00 0.00 91.00 20 735132 14-APR-14 902646-15 BOOTS 91.00 0.00 91.00 30 735136 14-APR-14 902646-15 BOOTS 91.00 0.00 91.00 40 735137 14-APR-14 902646-15 BOOTS 91.00 0.00 91.00 50 735138 14-APR-14 902646-15 BOOTS 91.00 0.00 91.00 60 735146 14-APR-14 902646-15 BOOTS 91.00 0.00 91.00 70 735172 14-APR-14 902646-15 BOOTS 91.00 0.00 91.00 80 735174 14-APR-14 902646-15 BOOTS 91.00 0.00 91.00 90 735175 14-APR-14 902646-15 BOOTS 91.00 0.00 91.00 100 735176 14-APR-14 902646-15 BOOTS 91.00 0.00 91.00 110 735232 15-APR-14 902646-15 BOOTS 91.00 0.00 91.00 120 735415 16-APR-14 902646-15 BOOTS 91.00 0.00 91.00 130 735424 16-APR-14 902646-15 BOOTS 91.00 0.00 91.00 140 735445 16-APR-14 902646-15 BOOTS 91.00 0.00 91.00 150 735516 17-APR-14 902646-15 BOOTS 91.00 0.00 91.00 160 735653 18-APR-14 902646-15 BOOTS 91.00 0.00 91.00 170 735696 21-APR-14 902646-15 BOOTS 91.00 0.00 91.00 180 735842 21-APR-14 902646-15 BOOTS 91.00 0.00 91.00 190 735882 21-APR-14 902646-15 BOOTS 91.00 0.00 91.00 200 735913 22-APR-14 902646-15 BOOTS 91.00 0.00 91.00 210 735971 24-APR-14 900499-19 GLOVES 52.74 0.00 52.74 768718 SANSOM EQUIPMENT CO INC BIRMINGHAM1 28.57 Yes 10 41861 25-APR-14 G294002 REPAIR 28.57 0.00 28.57 PARTS 768719 SEMMES TOWING & RECOVERY EIGHT MILE 750.00 Yes 10 296350 02-MAY-14 FEB & MAR 2014 750.00 0.00 750.00 TOWING *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768720 SHERWIN WILLIAMS CO MOBILE1 2,361.00 Yes 10 2998-3 03-APR-14 906332 PAINTS 2,361.00 0.00 2,361.00 768721 SIMPLEXGRINNELL PALATINE 40.21 Yes 10 50026844 23-APR-14 906630 RIBBON, 40.21 0.00 40.21 FREIGHT 768722 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 330.04 Yes 10 160545-IN 04-APR-14 906382 GUN BOX, 116.29 0.00 116.29 FREIGHT 20 160613-IN 04-APR-14 897125 FINGERPRINT 213.75 0.00 213.75 KIT *************** *************** 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 768723 SOS TOWING SEMMES 4,090.00 Yes 10 296348 28-APR-14 MAR 2014 TOWING 4,090.00 0.00 4,090.00 768724 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 1,680.96 Yes 10 521192 03-APR-14 901280-38 1,680.96 0.00 1,680.96 GLUCOMETER STRIPS 768725 SOUTHERN COMPUTER WAREHO ATLANTA1 842.98 Yes 10 IN-000165091 03-APR-14 906450 MINI HUBS 105.00 0.00 105.00 20 IN-000165374 03-APR-14 906450 CABLE 480.00 0.00 480.00 30 IN-000165620 03-APR-14 906450 CABLE 16.90 0.00 16.90 40 IN-000165684 03-APR-14 906450 COMPUTER 241.08 0.00 241.08 MEMORY 768726 Overflow Document SOUTHERN DISTRIBUTORS IN MOBILE1 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768727 SOUTHERN DISTRIBUTORS IN MOBILE1 10,999.64 Yes 10 666216 07-APR-14 G293513 REPAIR 585.67 0.00 585.67 PARTS 20 666283 07-APR-14 G293523 REPAIR 104.33 0.00 104.33 PARTS 30 666307 07-APR-14 G293535 REPAIR 24.61 0.00 24.61 PARTS 40 666329 08-APR-14 G293550 REPAIR 868.96 0.00 868.96 PARTS 50 666331 08-APR-14 G293553 REPAIR 2,536.80 0.00 2,536.80 PARTS 60 666344 08-APR-14 G293559 REPAIR 11.29 0.00 11.29 PARTS 70 666378 08-APR-14 G293567 REPAIR 85.03 0.00 85.03 PARTS 80 666381 08-APR-14 G293565 REPAIR 1,502.88 0.00 1,502.88 PARTS 90 666418 08-APR-14 G293581 REPAIR 83.82 0.00 83.82 PARTS 100 666420 08-APR-14 G293580 REPAIR 26.83 0.00 26.83 PARTS 110 666430 08-APR-14 G293513 REPAIR (300.00) 0.00 (300.00) PARTS 120 666431 08-APR-14 G293567 REPAIR (30.00) 0.00 (30.00) PARTS 130 666467 09-APR-14 G293593 REPAIR 1,009.67 0.00 1,009.67 PARTS 140 666468 09-APR-14 G293597 REPAIR 19.98 0.00 19.98 PARTS 150 666519 09-APR-14 G293612 REPAIR 13.66 0.00 13.66 PARTS 160 666571 09-APR-14 G293625 REPAIR 668.04 0.00 668.04 PARTS 170 666588 10-APR-14 G293630 REPAIR 137.37 0.00 137.37 PARTS 180 666680 11-APR-14 G293660 REPAIR 617.37 0.00 617.37 PARTS 190 666683 11-APR-14 G293661 REPAIR 88.45 0.00 88.45 PARTS 200 666749 11-APR-14 G293682 REPAIR 104.33 0.00 104.33 PARTS 210 666789 14-APR-14 G293699 REPAIR 59.52 0.00 59.52 PARTS 220 666830 14-APR-14 G293708 REPAIR 223.15 0.00 223.15 PARTS 230 666884 15-APR-14 G293725 REPAIR 10.65 0.00 10.65 PARTS 240 666908 15-APR-14 G293731 REPAIR 94.88 0.00 94.88 PARTS 250 666960 15-APR-14 G293751 REPAIR 76.40 0.00 76.40 PARTS COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 666980 16-APR-14 G293759 REPAIR 152.28 0.00 152.28 PARTS 270 667095 17-APR-14 G293805 REPAIR 6.56 0.00 6.56 PARTS 280 667102 17-APR-14 G293805 REPAIR 13.12 0.00 13.12 PARTS 290 667644 24-APR-14 G293973 REPAIR 172.15 0.00 172.15 PARTS 300 667693 24-APR-14 G293988 REPAIR 223.15 0.00 223.15 PARTS 310 667749 25-APR-14 G294003 REPAIR 1,302.95 0.00 1,302.95 PARTS 320 667759 25-APR-14 G294016 REPAIR 223.15 0.00 223.15 PARTS 330 667802 25-APR-14 G294025 REPAIR 5.48 0.00 5.48 PARTS 340 667807 25-APR-14 G294032 REPAIR 66.78 0.00 66.78 PARTS 350 667808 25-APR-14 WASH G294035 REPAIR 31.03 0.00 31.03 PARTS 360 667812 25-APR-14 G294039 REPAIR 19.75 0.00 19.75 PARTS 370 667836 28-APR-14 G294050 REPAIR 68.57 0.00 68.57 PARTS 380 667840 28-APR-14 G294055 REPAIR 52.91 0.00 52.91 PARTS 390 667910 28-APR-14 G294064 REPAIR 35.30 0.00 35.30 PARTS 400 667921 28-APR-14 WASH G294035 REPAIR (31.03) 0.00 (31.03) PARTS 410 667935 28-APR-14 G294071 REPAIR 33.80 0.00 33.80 PARTS 768728 SOUTHERN GAS AND SUPPLY BROUSSARD 9.50 Yes 10 31452559 21-APR-14 905986-1 SHOVEL 9.50 0.00 9.50 768729 SOUTHERN PIPE & SUPPLY C MOBILE1 618.17 Yes 10 7408129-00 01-APR-14 906384 TIPS 82.55 0.00 82.55 20 7408412-00 02-APR-14 906383 TORCH KIT 284.02 0.00 284.02 30 7491896-00 02-APR-14 906413 METAL LEVER 85.12 0.00 85.12 40 7495510-00 02-APR-14 906387 BALL VALVE 166.48 0.00 166.48 768730 SOUTHERN TIRES INC WHISTLER 425.00 Yes 10 55537 01-APR-14 906496 TIRES 425.00 0.00 425.00 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768731 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 5,117.85 Yes 10 70464 07-JAN-14 NOV F & B 1,368.50 0.00 1,368.50 MANAGEMENT FEE 20 70465 07-JAN-14 NOV F & B 3,749.35 0.00 3,749.35 MANAGEMENT FEE 768732 SPECTRONICS INC MOBILE 9.30 Yes 10 377931 07-APR-14 906568 WIRE 4.98 0.00 4.98 20 428674 08-APR-14 G293579 REPAIR 4.32 0.00 4.32 PARTS 768733 SPRING HILL LIGHTING + S MOBILE 596.40 Yes 10 102764 25-APR-14 904436 CM FOR INV (255.60) 0.00 (255.60) #99628A 20 99628A 30-JAN-14 904436 LAMPS 852.00 0.00 852.00 768734 STANDARD EQUIP CO INC MOBILE1 567.70 Yes 10 2114229-2 02-APR-14 906190 BLADES 109.70 0.00 109.70 20 2114398-1 07-APR-14 906286 PUMP 458.00 0.00 458.00 768735 STAR DATA RAMSEY 126.00 Yes 10 4616 04-APR-14 905888-4 TONER 126.00 0.00 126.00 768736 STAR DESIGN GRAPHICS MOBILE 4,002.00 Yes 10 5784 22-APR-14 906923 GRAPHICS 667.00 0.00 667.00 20 5785 22-APR-14 906922 GRAPHICS 667.00 0.00 667.00 30 5786 22-APR-14 906921 GRAPHICS 667.00 0.00 667.00 40 5789 22-APR-14 906917 GRAPHICS 667.00 0.00 667.00 50 5790 22-APR-14 906920 GRAPHICS 667.00 0.00 667.00 60 5791 22-APR-14 906918 GRAPHICS 667.00 0.00 667.00 768737 STATE BOARD OF HEALTH MONTGOMERY 30.00 Yes 10 280982 01-MAY-14 FOR CERTIFIED 15.00 0.00 15.00 MARRIAGE & DEATH RECORD 20 280982. 01-MAY-14 FOR CERTIFIED 15.00 0.00 15.00 MARRIAGE & DEATH RECORD 768738 STEWART IRON WORKS MOBILE 2,393.16 Yes 10 295949 29-APR-14 PROJ #CL-018-13 2,393.16 0.00 2,393.16 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768739 STRACHAN SERVICES INC. MOBILE1 6,879.66 Yes 10 114473 24-APR-14 G293948 REPAIR 176.00 0.00 176.00 PARTS 20 114474 24-APR-14 G293975 REPAIR 236.36 0.00 236.36 PARTS 30 114475 24-APR-14 G290290 REPAIR 5,954.67 0.00 5,954.67 PARTS 40 114479 25-APR-14 G293992 REPAIR 203.63 0.00 203.63 PARTS 50 114480 25-APR-14 G294012 REPAIR 144.00 0.00 144.00 PARTS 60 52654 29-APR-14 G293989 REPAIR 165.00 0.00 165.00 PARTS 768740 STRICKLAND PAPER CO INC BIRMINGHAM 124.00 Yes 10 MO455725-00 03-APR-14 906279 PAPER 124.00 0.00 124.00 768741 STUART C IRBY CO ATLANTA2 1,631.52 Yes 10 S008230071.00 07-APR-14 906528 ELECTRICAL 982.25 0.00 982.25 1 PARTS 20 S008230071.00 07-APR-14 906528 STRAND VISE 323.00 0.00 323.00 3 30 S008230071.00 07-APR-14 906528 CABLE WIRE 326.27 0.00 326.27 4 768742 SUNBELT FIRE APPARATUS I FAIRHOPE2 1,380.38 Yes 10 84340 22-APR-14 906006 FRAMES, 740.00 0.00 740.00 MOUNTINGS (SHT PD $10.00 DUE TO FRE 20 84913 17-APR-14 G293824 REPAIR 640.38 0.00 640.38 PARTS 768743 SUNSCREEN SPORTS INC GOODYEAR 516.08 Yes 10 257 15-APR-14 ACT #A32 516.08 0.00 516.08 768744 SUPPLIES HOTLINE CORP BATH 457.00 Yes 10 28122 01-APR-14 905880-1 LASERJET 145.00 0.00 145.00 TONER 20 28123 01-APR-14 905880-1 LASERJET 312.00 0.00 312.00 TONER COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768745 SUSTEEN INC IRVINE 995.00 Yes 10 MPD-SV3R 22-APR-14 SECUREVIEW ONE YEAR 995.00 0.00 995.00 RENEWAL 768746 SYSTEM LIQUIDATION INC. PLAINFIELD 8,350.00 Yes 10 70004028 18-APR-14 906292 COMPUTERS 8,350.00 0.00 8,350.00 768747 TECH SERVICE GROUP CANYON LAKE 1,012.26 Yes 10 12072 11-APR-14 G291900 REPAIR 1,012.26 0.00 1,012.26 PARTS 768748 TEST CALIBRATION CO INC MOBILE 358.34 Yes 10 S44783 25-APR-14 G294041 REPAIR 358.34 0.00 358.34 PARTS 768749 THE OFFICE PAL LAKEWOOD 696.00 Yes 10 83388-IN 27-APR-14 905843-1 TONER 696.00 0.00 696.00 768750 THOMPSON TRACTOR CO INC ATLANTA1 60.05 Yes 10 PS060177663 25-APR-14 G293950 REPAIR 60.05 0.00 60.05 PARTS 768751 THORNTON C, INC MOBILE 136,030.09 Yes 10 300007 24-APR-14 CONST EST #7 2013 143,189.57 0.00 143,189.57 MISC CITY WIDE DRAINAGE REPAIRS 20 300007. 24-APR-14 RETAINAGE WITHHELD (7,159.48) 0.00 (7,159.48) CONST EST #7 2013 MISC CITY WID 768752 THREADED FASTENERS INC JACKSON 77.50 Yes 10 3100817 24-APR-14 906879 ANCHOR 11.00 0.00 11.00 HAMMER DRIVE 20 3101080 25-APR-14 906880 WASHERS, 66.50 0.00 66.50 NUTS, BOLTS 768753 TILLMAN`S CORNER VET. HO MOBILE 8.00 Yes 10 294531 30-APR-14 RABIES RECEIPT 8.00 0.00 8.00 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768754 TIRE CENTERS, INC. MOBILE1 346.79 Yes 10 4960120780 02-APR-14 906278 DISMOUNT & 37.00 0.00 37.00 MOUNT TIRES 20 4960120781 03-APR-14 906278 TIRES 201.00 0.00 201.00 30 4960121095 23-APR-14 906815 TIRES 108.79 0.00 108.79 768755 TITLEIST CHICAGO1 2,364.36 Yes 10 2368735 18-FEB-14 PURCHASES FOR 155.40 0.00 155.40 RESALE 20 2369633 18-FEB-14 PURCHASES FOR 630.80 0.00 630.80 RESALE 30 2391406 26-FEB-14 PURCHASES FOR 349.25 0.00 349.25 RESALE 40 2536313 26-FEB-14 PURCHASES FOR 118.00 0.00 118.00 RESALE 50 2536314 26-FEB-14 PURCHASES FOR 118.00 0.00 118.00 RESALE 60 2575610 26-FEB-14 PURCHASES FOR 115.00 0.00 115.00 RESALE 70 2575612 26-FEB-14 PURCHASES FOR 115.00 0.00 115.00 RESALE 80 2575613 26-FEB-14 PURCHASES FOR 115.00 0.00 115.00 RESALE 90 2606124 26-FEB-14 PURCHASES FOR 647.91 0.00 647.91 RESALE 768756 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 1,286.87 Yes 10 W12670 28-APR-14 G294067 REPAIR 1,286.87 0.00 1,286.87 PARTS 768757 TRANE GULF SOUTH DIVISIO ATLANTA 1,908.23 Yes 10 9061275R1 01-APR-14 906369 COMPRESSOR 1,908.23 0.00 1,908.23 *************** *************** 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) 768758 TRUCK PRO CHARLOTTE 210.56 Yes 10 42-0413586 25-APR-14 G294004 REPAIR 144.63 0.00 144.63 PARTS 20 42-0413635 25-APR-14 G293435 REPAIR 60.48 0.00 60.48 PARTS 30 42-0413765 29-APR-14 G294095 REPAIR 5.45 0.00 5.45 PARTS COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768759 TURNER SUPPLY CO ATLANTA 306.00 Yes 10 2516772-00 07-APR-14 901676-8 GAOTORADE 306.00 0.00 306.00 768760 UNITED PARCEL SERVICE PHILADELPHIA 30.01 Yes 10 33X58V154 12-APR-14 SHIPPER #33X58V 30.01 0.00 30.01 768761 URISA MOBILE 320.00 Yes 10 1 26-FEB-14 ANNUAL MEMBERSHIP 320.00 0.00 320.00 768762 VERIZON WIRELESS DALLAS 9,075.59 Yes 10 9723568983 15-APR-14 ACCT # 722694082- 823.32 0.00 823.32 00001 MCSENT CELL PHONES & AIR CA 20 9723724715 18-APR-14 ACT #920707610- 5,664.59 0.00 5,664.59 00001 30 9723724716 18-APR-14 ACT #920707610- 986.94 0.00 986.94 00003 40 9723724717 18-APR-14 ACT #920707610- 1,600.74 0.00 1,600.74 00004 768763 VOLKERT INC MOBILE 78.00 Yes 10 293392 01-MAY-14 REFUND 2013 78.00 0.00 78.00 BUSINESS LICENSE PAYMENT TO WRONG LOCA 768764 W G BUCHANAN MOBILE2 147.92 Yes 10 194 15-APR-14 RENTAL OF PARKING 147.92 0.00 147.92 SPACES 768765 W W GRAINGER INC PALATINE 136.80 Yes 10 9408028711 07-APR-14 906444 PLUMBING 57.24 0.00 57.24 ITEM 20 9409142131 07-APR-14 906569 FIRST AID 79.56 0.00 79.56 KIT 30 9420315419 21-APR-14 906847 SLING 48.50 0.00 48.50 40 9423239087 24-APR-14 906896 CM FOR INV (48.50) 0.00 (48.50) #9420315419 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768766 WARD INTERNATIONAL TRUCK MOBILE1 4,842.43 Yes 10 1024343 23-JAN-14 G291638 REPAIR 53.14 0.00 53.14 PARTS 20 1028419 25-MAR-14 G293163 REPAIR 1,267.48 0.00 1,267.48 PARTS 30 1030479 23-APR-14 G293966 REPAIR 217.30 0.00 217.30 PARTS 40 1030505 24-APR-14 G293974 REPAIR 155.36 0.00 155.36 PARTS 50 1030536 24-APR-14 G293952 REPAIR 43.41 0.00 43.41 PARTS 60 1030541 24-APR-14 G293957 REPAIR 125.62 0.00 125.62 PARTS 70 1030606 25-APR-14 G294005 REPAIR 720.59 0.00 720.59 PARTS 80 1030607 25-APR-14 G293915 REPAIR 56.35 0.00 56.35 PARTS 90 1030617 25-APR-14 WASH G293487 REPAIR 106.35 0.00 106.35 PARTS 100 1030619 25-APR-14 G294015 REPAIR 138.86 0.00 138.86 PARTS 110 1030625 25-APR-14 G294018 REPAIR 13.67 0.00 13.67 PARTS 120 1030646 25-APR-14 G294027 REPAIR 37.20 0.00 37.20 PARTS 130 1030653 25-APR-14 WASH G293487 REPAIR (106.35) 0.00 (106.35) PARTS 140 1030654 25-APR-14 G293876 REPAIR (21.88) 0.00 (21.88) PARTS 150 1030659 25-APR-14 G294037 REPAIR 10.02 0.00 10.02 PARTS 160 1030685 28-APR-14 G294051 REPAIR 70.91 0.00 70.91 PARTS 170 1030730 28-APR-14 G291638 REPAIR 73.24 0.00 73.24 PARTS 180 1030760 28-APR-14 G294066 REPAIR 10.37 0.00 10.37 PARTS 190 1030820 29-APR-14 G294066 REPAIR PART 10.37 0.00 10.37 200 1030830 29-APR-14 G294096 REPAIR 19.12 0.00 19.12 PARTS 210 107444 28-APR-14 G294058 REPAIR 1,841.30 0.00 1,841.30 PARTS 768767 WATCH SYSTEMS COVINGTON 255.99 Yes 10 22510 16-APR-14 COMMUNITY 255.99 0.00 255.99 NOTIFICATION COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768768 WELCH TENNIS COURTS INC SUN CITY1 332.00 Yes 10 27236 23-APR-14 906857 BENCH, 332.00 0.00 332.00 FREIGHT 768769 WENDY BIGLER INDIAN HARBOR B 965.00 Yes 10 299384 29-APR-14 TR2004028654 APRIL 965.00 0.00 965.00 BRYANT 768770 WESCO GAS & WELDING SUPP PRICHARD 201.84 Yes 10 1296652-01 24-APR-14 G293782 REPAIR 117.34 0.00 117.34 PARTS 20 4126996-01 04-APR-14 906217 / 7 @ $8.50 84.50 0.00 84.50 & 2 @ $12.50OXYGEN FOR RESCUE # 768771 WEST PAYMENT CENTER CAROL STREAM 554.16 Yes 10 829393318 04-APR-14 ACT #1000541400 554.16 0.00 554.16 768772 WILLIS OF ALABAMA INC DALLAS1 1000005445266 545,578.36 Yes 10 565826 09-APR-14 ACT #MOBILEO-01 179,590.00 0.00 179,590.00 20 566043 09-APR-14 ACT #MOBILEO-01 9,795.00 0.00 9,795.00 30 566157 09-APR-14 ACT #MOBILEO-01 105.00 0.00 105.00 40 566170 09-APR-14 ACT #MOBILEO-01 5,107.00 0.00 5,107.00 50 566191 09-APR-14 ACT #MOBILEO-01 45,198.00 0.00 45,198.00 60 566730 09-APR-14 ACT #MOBILEO-01 20,854.44 0.00 20,854.44 70 566740 09-APR-14 ACT #MOBILEO-01 75,027.86 0.00 75,027.86 80 566837 09-APR-14 ACT #MOBILEO-01 13,559.52 0.00 13,559.52 90 570080 09-APR-14 ACT #MOBILEO-01 14,463.70 0.00 14,463.70 100 571398 09-APR-14 ACT #MOBILEO-01 42,146.66 0.00 42,146.66 110 576035 09-APR-14 ACT #MOBILEO-01 82,259.18 0.00 82,259.18 120 576042 09-APR-14 ACT #MOBILEO-01 53,396.00 0.00 53,396.00 130 577047 09-APR-14 ACT #MOBILEO-01 4,076.00 0.00 4,076.00 COM-BOOKS Preliminary Payment Register Report Date: 02-MAY-2014 10:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 768773 WILSON-DISMUKES MOBILE1 616.20 Yes 10 416198 24-APR-14 G293954 REPAIR 89.61 0.00 89.61 PARTS 20 416199 24-APR-14 G293955 REPAIR 48.99 0.00 48.99 PARTS 30 416200 24-APR-14 G293983 REPAIR 33.80 0.00 33.80 PARTS 40 416201 24-APR-14 G293984 REPAIR 49.60 0.00 49.60 PARTS 50 416202 24-APR-14 G293956 REPAIR 114.71 0.00 114.71 PARTS 60 417259 28-APR-14 G294006 REPAIR 35.94 0.00 35.94 PARTS 70 417262 28-APR-14 G293941 REPAIR 243.55 0.00 243.55 PARTS 768774 WITTICHEN SUPPLY COMPANY BIRMINGHAM 348.18 Yes 10 22366752 04-APR-14 906485 PARTS & 302.23 0.00 302.23 SUPPLIES 20 22366923 03-APR-14 906471 DIGITAL 45.95 0.00 45.95 THERMOSTAT *** End of Report ***