+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! March 7, 2014 11:54 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP031214 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 12-MAR-14 ! ! ! ! Document Order: Supplier Name Maximum Outlay: 3,000,000.00 ! ! ! ! Maximum Payment: Minimum Payment: 1.00 ! ! ! ! Payment Method: Check Pay Only When Due: No ! ! ! ! Pay Through Date: 12-MAR-14 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 865,432.33 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 10 ! ! ! ! Payment Batch Total: 865,432.33 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 189 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765905 AD VENTURE SPECIALTIES C MOBILE 4,360.00 Yes 10 24457 30-JAN-14 904697 KEY RINGS 4,360.00 0.00 4,360.00 765906 AIRGAS SOUTH-GULF STATES ATLANTA1 260.70 Yes 10 9023199375 07-JAN-14 904477 WELDNG ROD 260.70 0.00 260.70 765907 AL-TRANS SERVICE INC MOBILE1 94.28 Yes 10 38944 27-FEB-14 G292570 REPAIR 94.28 0.00 94.28 PARTS 765908 ALABAMA MEDIA GROUP CHARLOTTE 72.49 Yes 10 IO6059775- 17-JAN-14 ACCT # 2044417 72.49 0.00 72.49 01172014 LEGAL AD 765909 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 765910 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 765911 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 765912 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 765913 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 765914 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765915 ALABAMA POWER CO ATLANTA 328,199.85 Yes 10 00135- 21-FEB-14 37.96 0.00 37.96 09003/02/14 20 00155- 21-FEB-14 1,328.05 0.00 1,328.05 57052/02/14 30 00345- 21-FEB-14 281.03 0.00 281.03 09003/02/14 40 00394- 21-FEB-14 108.51 0.00 108.51 38027/02/14 50 00544- 21-FEB-14 724.39 0.00 724.39 73004/02/14 60 00555- 21-FEB-14 395.98 0.00 395.98 09003/02/14 70 00734- 21-FEB-14 195.14 0.00 195.14 75000/02/14 80 00749- 21-FEB-14 25.83 0.00 25.83 09014/02/14 90 00813- 21-FEB-14 323.13 0.00 323.13 64007/02/14 100 00993- 21-FEB-14 32.99 0.00 32.99 53036/02/14 110 01023- 21-FEB-14 27.81 0.00 27.81 53015/02/14 120 01192- 21-FEB-14 3,119.53 0.00 3,119.53 45019/02/14 130 01395- 21-FEB-14 28.64 0.00 28.64 09005/02/14 140 01564- 21-FEB-14 33.95 0.00 33.95 54018/02/14 150 01573- 21-FEB-14 11.15 0.00 11.15 66017/02/14 160 01594- 21-FEB-14 30.60 0.00 30.60 73006/02/14 170 01733- 21-FEB-14 183.50 0.00 183.50 70011/02/14 180 01865- 21-FEB-14 1.39 0.00 1.39 07004/02/14 190 02204- 21-FEB-14 47.37 0.00 47.37 87007/02/14 200 02285- 21-FEB-14 1.39 0.00 1.39 07006/02/14 210 02455- 21-FEB-14 2,251.04 0.00 2,251.04 09004/02/14 220 02655- 21-FEB-14 177.10 0.00 177.10 09000/02/14 230 03915- 21-FEB-14 1.39 0.00 1.39 09005/02/14 240 04125- 21-FEB-14 146.97 0.00 146.97 09007/02/14 250 04214- 21-FEB-14 1,031.82 0.00 1,031.82 75005/02/14 COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04404- 21-FEB-14 10,256.96 0.00 10,256.96 03010/02/14 270 04664- 21-FEB-14 886.85 0.00 886.85 77001/02/14 280 04755- 21-FEB-14 103.73 0.00 103.73 09007/02/14 290 05175- 21-FEB-14 24.90 0.00 24.90 09009/02/14 300 05595- 21-FEB-14 37.29 0.00 37.29 09009/02/14 310 05634- 21-FEB-14 1,292.08 0.00 1,292.08 97067/02/14 320 06015- 21-FEB-14 41.06 0.00 41.06 09004/02/14 330 06130- 21-FEB-14 598.58 0.00 598.58 46012/02/14 340 06225- 21-FEB-14 25.83 0.00 25.83 09004/02/14 350 06260- 21-FEB-14 1,113.05 0.00 1,113.05 70013/02/14 360 06435- 21-FEB-14 26.36 0.00 26.36 09004/02/14 370 06645- 21-FEB-14 94.11 0.00 94.11 09004/02/14 380 06756- 21-FEB-14 554.59 0.00 554.59 24030/02/14 390 07275- 21-FEB-14 77.99 0.00 77.99 09006/02/14 400 07485- 21-FEB-14 73.82 0.00 73.82 09006/02/14 410 07894- 21-FEB-14 25.83 0.00 25.83 73007/02/14 420 08115- 21-FEB-14 76.50 0.00 76.50 09001/02/14 430 08325- 21-FEB-14 25.83 0.00 25.83 09001/02/14 440 08584- 21-FEB-14 48.63 0.00 48.63 79008/02/14 450 09534- 21-FEB-14 1,230.02 0.00 1,230.02 79000/02/14 460 09594- 21-FEB-14 2,750.04 0.00 2,750.04 80007/02/14 470 09744- 21-FEB-14 2,742.44 0.00 2,742.44 79000/02/14 480 10654- 21-FEB-14 736.19 0.00 736.19 74009/02/14 490 11454- 21-FEB-14 799.83 0.00 799.83 76009/02/14 500 12097- 21-FEB-14 133.94 0.00 133.94 63003/02/14 510 12186- 21-FEB-14 2,306.38 0.00 2,306.38 COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 52013/02/14 520 14034- 21-FEB-14 710.31 0.00 710.31 75026/02/14 530 14539- 21-FEB-14 28.11 0.00 28.11 40005/02/14 540 14661- 21-FEB-14 24.85 0.00 24.85 81010/02/14 550 14914- 21-FEB-14 2,750.54 0.00 2,750.54 76004/02/14 560 15334- 21-FEB-14 25.65 0.00 25.65 10035/02/14 570 15484- 21-FEB-14 371.81 0.00 371.81 77006/02/14 580 16084- 21-FEB-14 463.45 0.00 463.45 76009/02/14 590 16105- 21-FEB-14 758.83 0.00 758.83 09004/02/14 600 16324- 21-FEB-14 1,675.74 0.00 1,675.74 77001/02/14 610 16504- 21-FEB-14 1,623.17 0.00 1,623.17 76002/02/14 620 16534- 21-FEB-14 638.17 0.00 638.17 77001/02/14 630 16735- 21-FEB-14 48.48 0.00 48.48 09004/02/14 640 17074- 21-FEB-14 28.51 0.00 28.51 75000/02/14 650 17392- 21-FEB-14 2,074.41 0.00 2,074.41 17014/02/14 660 17398- 21-FEB-14 224.77 0.00 224.77 16017/02/14 670 17536- 21-FEB-14 45.19 0.00 45.19 58017/02/14 680 17554- 21-FEB-14 786.21 0.00 786.21 76004/02/14 690 17764- 21-FEB-14 48.48 0.00 48.48 76004/02/14 700 17974- 21-FEB-14 80.55 0.00 80.55 76004/02/14 710 18637- 21-FEB-14 27.01 0.00 27.01 80028/02/14 720 20724- 21-FEB-14 2,227.99 0.00 2,227.99 78027/02/14 730 20934- 21-FEB-14 20.74 0.00 20.74 78009/02/14 740 21144- 21-FEB-14 100.37 0.00 100.37 78001/02/14 750 21374- 21-FEB-14 1.39 0.00 1.39 78009/02/14 760 21454- 21-FEB-14 876.61 0.00 876.61 75003/02/14 COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 22589- 21-FEB-14 21.55 0.00 21.55 16024/02/14 780 23045- 21-FEB-14 31.06 0.00 31.06 16016/02/14 790 23465- 21-FEB-14 21.55 0.00 21.55 16016/02/14 800 24562- 21-FEB-14 24.85 0.00 24.85 08005/02/14 810 24872- 21-FEB-14 168.68 0.00 168.68 92019/02/14 820 25274- 21-FEB-14 156.26 0.00 156.26 78004/02/14 830 25639- 21-FEB-14 952.60 0.00 952.60 88010/02/14 840 25904- 21-FEB-14 104.14 0.00 104.14 78007/02/14 850 26110- 21-FEB-14 26.84 0.00 26.84 23004/02/14 860 26114- 21-FEB-14 402.69 0.00 402.69 78009/02/14 870 26334- 21-FEB-14 58.90 0.00 58.90 80003/02/14 880 26744- 21-FEB-14 904.88 0.00 904.88 75008/02/14 890 27715- 21-FEB-14 127.68 0.00 127.68 13012/02/14 900 28695- 21-FEB-14 291.19 0.00 291.19 08003/02/14 910 28853- 21-FEB-14 29.84 0.00 29.84 19006/02/14 920 28905- 21-FEB-14 227.13 0.00 227.13 08006/02/14 930 29439- 21-FEB-14 1,471.64 0.00 1,471.64 96014/02/14 940 29444- 21-FEB-14 1,907.84 0.00 1,907.84 78033/02/14 950 30174- 21-FEB-14 424.86 0.00 424.86 76008/02/14 960 30634- 21-FEB-14 36.34 0.00 36.34 40016/02/14 970 31864- 21-FEB-14 662.70 0.00 662.70 77004/02/14 980 33084- 21-FEB-14 1,399.21 0.00 1,399.21 82003/02/14 990 34677- 21-FEB-14 955.64 0.00 955.64 27021/02/14 1000 35144- 21-FEB-14 29.88 0.00 29.88 75009/02/14 1010 35354- 21-FEB-14 293.01 0.00 293.01 75009/02/14 1020 36394- 21-FEB-14 209.23 0.00 209.23 COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 82002/02/14 1030 36667- 21-FEB-14 27.81 0.00 27.81 98011/02/14 1040 36824- 21-FEB-14 23.10 0.00 23.10 75004/02/14 1050 37730- 21-FEB-14 50.09 0.00 50.09 91001/02/14 1060 37864- 21-FEB-14 27.39 0.00 27.39 71022/02/14 1070 37904- 21-FEB-14 284.34 0.00 284.34 81009/02/14 1080 38114- 21-FEB-14 74.70 0.00 74.70 81001/02/14 1090 38430- 21-FEB-14 1,121.22 0.00 1,121.22 07039/02/14 1100 38744- 21-FEB-14 49.15 0.00 49.15 81001/02/14 1110 38954- 21-FEB-14 114.78 0.00 114.78 81001/02/14 1120 40054- 21-FEB-14 124.31 0.00 124.31 76017/02/14 1130 41514- 21-FEB-14 5,455.43 0.00 5,455.43 53006/02/14 1140 41575- 21-FEB-14 25.26 0.00 25.26 11007/02/14 1150 43624- 21-FEB-14 46.32 0.00 46.32 77007/02/14 1160 43824- 21-FEB-14 215.32 0.00 215.32 74002/02/14 1170 44044- 21-FEB-14 101.08 0.00 101.08 81049/02/14 1180 44164- 21-FEB-14 25.83 0.00 25.83 82001/02/14 1190 44384- 21-FEB-14 535.47 0.00 535.47 76007/02/14 1200 45084- 21-FEB-14 160.89 0.00 160.89 81001/02/14 1210 47175- 21-FEB-14 894.41 0.00 894.41 08000/02/14 1220 47184- 21-FEB-14 1,484.02 0.00 1,484.02 76007/02/14 1230 48244- 21-FEB-14 88.36 0.00 88.36 77003/02/14 1240 48454- 21-FEB-14 2,262.10 0.00 2,262.10 77003/02/14 1250 49504- 21-FEB-14 1,764.24 0.00 1,764.24 77008/02/14 1260 49714- 21-FEB-14 755.52 0.00 755.52 77008/02/14 1270 49924- 21-FEB-14 666.96 0.00 666.96 77008/02/14 COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 50134- 21-FEB-14 426.85 0.00 426.85 77001/02/14 1290 50274- 21-FEB-14 20.74 0.00 20.74 88003/02/14 1300 50484- 21-FEB-14 79.74 0.00 79.74 88003/02/14 1310 50694- 21-FEB-14 207.31 0.00 207.31 88003/02/14 1320 50904- 21-FEB-14 68.96 0.00 68.96 88006/02/14 1330 51114- 21-FEB-14 212.99 0.00 212.99 88008/02/14 1340 51324- 21-FEB-14 108.27 0.00 108.27 88008/02/14 1350 51384- 21-FEB-14 39.30 0.00 39.30 74008/02/14 1360 51534- 21-FEB-14 1,833.84 0.00 1,833.84 88008/02/14 1370 51744- 21-FEB-14 1,425.44 0.00 1,425.44 88008/02/14 1380 51772- 21-FEB-14 83.85 0.00 83.85 32017/02/14 1390 52124- 21-FEB-14 40.20 0.00 40.20 77001/02/14 1400 52434- 21-FEB-14 1,080.83 0.00 1,080.83 79008/02/14 1410 54154- 21-FEB-14 8,331.15 0.00 8,331.15 75003/02/14 1420 54364- 21-FEB-14 210.24 0.00 210.24 75003/02/14 1430 55164- 21-FEB-14 1,453.36 0.00 1,453.36 76006/02/14 1440 55584- 21-FEB-14 808.08 0.00 808.08 76006/02/14 1450 55891- 21-FEB-14 54.16 0.00 54.16 04008/02/14 1460 57214- 21-FEB-14 387.38 0.00 387.38 75006/02/14 1470 58514- 21-FEB-14 521.96 0.00 521.96 75007/02/14 1480 58634- 21-FEB-14 325.52 0.00 325.52 78009/02/14 1490 58854- 21-FEB-14 2,267.73 0.00 2,267.73 73008/02/14 1500 59054- 21-FEB-14 660.57 0.00 660.57 78001/02/14 1510 60035- 21-FEB-14 1,542.58 0.00 1,542.58 60036/02/14 1520 60204- 21-FEB-14 1,434.90 0.00 1,434.90 77003/02/14 1530 60934- 21-FEB-14 501.62 0.00 501.62 COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 74005/02/14 1540 61675- 21-FEB-14 1,232.02 0.00 1,232.02 18010/02/14 1550 61824- 21-FEB-14 23.10 0.00 23.10 76004/02/14 1560 61885- 21-FEB-14 140.03 0.00 140.03 18001/02/14 1570 62168- 21-FEB-14 1,269.61 0.00 1,269.61 20045/02/14 1580 62595- 21-FEB-14 437.16 0.00 437.16 77007/02/14 1590 63205- 21-FEB-14 448.44 0.00 448.44 10009/02/14 1600 64532- 21-FEB-14 409.40 0.00 409.40 41020/02/14 1610 64934- 21-FEB-14 479.70 0.00 479.70 82005/02/14 1620 65334- 21-FEB-14 20.74 0.00 20.74 75004/02/14 1630 65754- 21-FEB-14 51.57 0.00 51.57 75004/02/14 1640 65913- 21-FEB-14 1,655.30 0.00 1,655.30 34017/02/14 1650 66174- 21-FEB-14 20.74 0.00 20.74 75006/02/14 1660 66384- 21-FEB-14 174.69 0.00 174.69 75006/02/14 1670 66592- 21-FEB-14 85.92 0.00 85.92 39000/02/14 1680 66594- 21-FEB-14 74.55 0.00 74.55 75006/02/14 1690 66904- 21-FEB-14 152.80 0.00 152.80 73008/02/14 1700 66924- 21-FEB-14 25.83 0.00 25.83 77004/02/14 1710 68884- 21-FEB-14 91.92 0.00 91.92 77009/02/14 1720 69084- 21-FEB-14 1,481.32 0.00 1,481.32 77007/02/14 1730 69334- 21-FEB-14 108.07 0.00 108.07 40018/02/14 1740 69714- 21-FEB-14 20.74 0.00 20.74 77000/02/14 1750 69924- 21-FEB-14 25.83 0.00 25.83 77000/02/14 1760 71574- 21-FEB-14 638.29 0.00 638.29 78019/02/14 1770 71784- 21-FEB-14 21.55 0.00 21.55 78019/02/14 1780 71994- 21-FEB-14 82.31 0.00 82.31 78000/02/14 COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 72264- 21-FEB-14 315.37 0.00 315.37 75008/02/14 1800 72474- 21-FEB-14 63.17 0.00 63.17 75008/02/14 1810 73104- 21-FEB-14 190.98 0.00 190.98 75003/02/14 1820 73314- 21-FEB-14 178.95 0.00 178.95 75003/02/14 1830 73354- 21-FEB-14 923.06 0.00 923.06 74002/02/14 1840 75324- 21-FEB-14 93.75 0.00 93.75 80002/02/14 1850 76355- 21-FEB-14 49.15 0.00 49.15 07002/02/14 1860 77174- 21-FEB-14 25.83 0.00 25.83 84008/02/14 1870 78055- 21-FEB-14 72.47 0.00 72.47 10004/02/14 1880 78204- 21-FEB-14 222.69 0.00 222.69 72005/02/14 1890 80781- 21-FEB-14 84.82 0.00 84.82 27016/02/14 1900 81474- 21-FEB-14 42,888.74 0.00 42,888.74 74000/02/14 1910 81825- 21-FEB-14 713.76 0.00 713.76 09000/02/14 1920 81894- 21-FEB-14 135,967.14 0.00 135,967.14 74000/02/14 1930 82005- 21-FEB-14 26.36 0.00 26.36 09000/02/14 1940 82035- 21-FEB-14 376.07 0.00 376.07 09002/02/14 1950 82245- 21-FEB-14 323.84 0.00 323.84 09002/02/14 1960 82264- 21-FEB-14 1,740.28 0.00 1,740.28 78000/02/14 1970 82374- 21-FEB-14 566.63 0.00 566.63 74009/02/14 1980 82474- 21-FEB-14 1,035.33 0.00 1,035.33 78000/02/14 1990 82584- 21-FEB-14 76.04 0.00 76.04 74009/02/14 2000 82684- 21-FEB-14 887.30 0.00 887.30 78000/02/14 2010 82894- 21-FEB-14 510.00 0.00 510.00 78000/02/14 2020 83104- 21-FEB-14 1,190.68 0.00 1,190.68 78005/02/14 2030 83204- 21-FEB-14 4,641.82 0.00 4,641.82 79005/02/14 2040 83475- 21-FEB-14 27.44 0.00 27.44 COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 09002/02/14 2050 83514- 21-FEB-14 145.93 0.00 145.93 77004/02/14 2060 85195- 21-FEB-14 28.64 0.00 28.64 09005/02/14 2070 85405- 21-FEB-14 28.64 0.00 28.64 09008/02/14 2080 87204- 21-FEB-14 48.74 0.00 48.74 74008/02/14 2090 91634- 21-FEB-14 735.18 0.00 735.18 80009/02/14 2100 92064- 21-FEB-14 948.38 0.00 948.38 86007/02/14 2110 92524- 21-FEB-14 25.83 0.00 25.83 79001/02/14 2120 92974- 21-FEB-14 27.17 0.00 27.17 77009/02/14 2130 94014- 21-FEB-14 338.42 0.00 338.42 74001/02/14 2140 94234- 21-FEB-14 6,369.94 0.00 6,369.94 77006/02/14 2150 94444- 21-FEB-14 849.80 0.00 849.80 77006/02/14 2160 94654- 21-FEB-14 2,596.92 0.00 2,596.92 77006/02/14 2170 94864- 21-FEB-14 85.14 0.00 85.14 77006/02/14 2180 95224- 21-FEB-14 32.81 0.00 32.81 76007/02/14 2190 95704- 21-FEB-14 38.20 0.00 38.20 74000/02/14 2200 95874- 21-FEB-14 1,229.76 0.00 1,229.76 78036/02/14 2210 95914- 21-FEB-14 38.20 0.00 38.20 74000/02/14 2220 97785- 21-FEB-14 34.18 0.00 34.18 09004/02/14 2230 97995- 21-FEB-14 13.60 0.00 13.60 09004/02/14 2240 98415- 21-FEB-14 46.73 0.00 46.73 09009/02/14 2250 98835- 21-FEB-14 1,052.93 0.00 1,052.93 09009/02/14 2260 99045- 21-FEB-14 3,177.29 0.00 3,177.29 09001/02/14 2270 99164- 21-FEB-14 3,635.70 0.00 3,635.70 78002/02/14 2280 99255- 21-FEB-14 158.02 0.00 158.02 09001/02/14 2290 99465- 21-FEB-14 100.90 0.00 100.90 09001/02/14 COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 99675- 21-FEB-14 98.35 0.00 98.35 09001/02/14 2310 99874- 21-FEB-14 25.83 0.00 25.83 73002/02/14 2320 99885- 21-FEB-14 188.63 0.00 188.63 09001/02/14 765916 ALABAMA POWER CO BIRMINGHAM 24,544.11 Yes 10 02071- 04-MAR-14 ACCT # 02071-03062 300.64 0.00 300.64 03062/02/14 20 02815- 28-FEB-14 ACCT # 02815-96003 19,381.48 0.00 19,381.48 96003/02/14 30 07001- 03-MAR-14 ACCT # 07001-09011 68.16 0.00 68.16 09011/02/14 40 63884- 03-MAR-14 ACCT # 63884-82028 26.84 0.00 26.84 82028/02/14 50 64094- 03-MAR-14 ACCT # 64094-82011 1,822.93 0.00 1,822.93 82011/02/14 60 64304- 03-MAR-14 ACCT # 64304-82014 953.59 0.00 953.59 82014/02/14 70 64514- 03-MAR-14 ACCT # 64514-82023 1,828.74 0.00 1,828.74 82023/02/14 80 64724- 03-MAR-14 ACCT # 64724-82014 161.73 0.00 161.73 82014/02/14 765917 ALLIED ELECTRONICS FORT WORTH 292.14 Yes 10 9002689841 05-FEB-14 905362 ELECT 292.14 0.00 292.14 765918 AMERICAN PLANNING ASSOCI CAROL STREAM 210.00 Yes 10 105305-13113 05-FEB-14 PAYMENT FOR ANNUAL 210.00 0.00 210.00 MEMBERSHIP 765919 ANIMAL ER MOBILE 517.21 Yes 10 21202 10-FEB-14 ANIMAL CARE 173.09 0.00 173.09 20 21673 10-FEB-14 ANIMAL CARE 28.25 0.00 28.25 30 21674 10-FEB-14 ANIMAL CARE 49.20 0.00 49.20 40 21675 10-FEB-14 ANIMAL CARE 32.95 0.00 32.95 50 21676 10-FEB-14 ANIMAL CARE 115.13 0.00 115.13 60 21772 10-FEB-14 ANIMAL CARE 34.64 0.00 34.64 70 21773 10-FEB-14 ANIMAL CARE 83.95 0.00 83.95 765920 APOSTC LAW ENFORCEMENT A BAY MINETTE 150.00 Yes 10 810 13-FEB-14 FBI BASIC CRIME 150.00 0.00 150.00 SCENE INVESTIGATION COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765921 ARGO UNIFORM HALLANDALE BEAC 449.31 Yes 10 329360 07-FEB-14 904315 BREECHES 449.31 0.00 449.31 765922 ARMEASHA DAVIS MOBILE 965.00 Yes 10 298062 07-MAR-14 MC2012007699 SHANTE 965.00 0.00 965.00 HARRIS 765923 ASSOCIATION OF GOVERNMEN VIRGINIA BEACH 100.00 Yes 10 39991706 27-JAN-14 REG. ID#39991706 100.00 0.00 100.00 765924 AT&T ATLANTA 2.13 Yes 10 288316 27-JAN-14 #25143870608300539 2.13 0.00 2.13 765925 ATLANTIC GROUP LLC HUNTSVILLE 41,445.15 Yes 10 COM 13-165-01 19-FEB-14 RES 21-007 2014 20,000.00 0.00 20,000.00 MAPING PROJECT/LIDAR ACQUISITION/C 20 COM 13-165- 19-FEB-14 RES 21-007 2014 21,445.15 0.00 21,445.15 01. MAPING PROJECT/LIDAR ACQUISITION/C 765926 AUTO NATION FORD MOBILE MOBILE1 2,990.99 Yes 10 245571 27-FEB-14 G292599 REPAIR 739.00 0.00 739.00 PARTS 20 893604 04-FEB-14 905342 TRANSMIS 2,251.99 0.00 2,251.99 COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765927 AZALEA ANIMAL HOSPITAL MOBILE 1,192.00 Yes 10 151722 07-FEB-14 ANIMAL CARE 87.00 0.00 87.00 20 151723 07-FEB-14 ANIMAL CARE 67.00 0.00 67.00 30 151825 07-FEB-14 ANIMAL CARE 67.00 0.00 67.00 40 151826 07-FEB-14 ANIMAL CARE 61.00 0.00 61.00 50 151851 07-FEB-14 ANIMAL CARE 67.00 0.00 67.00 60 151852 07-FEB-14 ANIMAL CARE 67.00 0.00 67.00 70 151874 07-FEB-14 ANIMAL CARE 67.00 0.00 67.00 80 151875 07-FEB-14 ANIMAL CARE 67.00 0.00 67.00 90 151889 07-FEB-14 ANIMAL CARE 20.50 0.00 20.50 100 151890 07-FEB-14 ANIMAL CARE 62.50 0.00 62.50 110 151922 07-FEB-14 ANIMAL CARE 79.00 0.00 79.00 120 151947 07-FEB-14 ANIMAL CARE 12.00 0.00 12.00 130 151949 07-FEB-14 ANIMAL CARE 36.50 0.00 36.50 140 151952 07-FEB-14 ANIMAL CARE 47.50 0.00 47.50 150 151969 07-FEB-14 ANIMAL CARE 7.00 0.00 7.00 160 151971 07-FEB-14 ANIMAL CARE 25.50 0.00 25.50 170 151975 07-FEB-14 ANIMAL CARE 49.00 0.00 49.00 180 151999 07-FEB-14 ANIMAL CARE 74.00 0.00 74.00 190 152003 07-FEB-14 ANIMAL CARE 86.00 0.00 86.00 200 152022 07-FEB-14 ANIMAL CARE 142.50 0.00 142.50 765928 AZAR'S UNIFORMS, INC MONTGOMERY 576.00 Yes 10 38189-2 05-FEB-14 904451 KNIT HAT 384.00 0.00 384.00 20 38216-2 05-FEB-14 903163 COVERALLS 192.00 0.00 192.00 765929 B & B APPLIANCE PARTS OF MOBILE 584.56 Yes 10 732197 24-FEB-14 905251 PARTS + SUP 97.36 0.00 97.36 20 732279 24-FEB-14 905773 PARTS + SUP 20.55 0.00 20.55 30 732467 26-FEB-14 905833 PARTS + SUP 8.00 0.00 8.00 40 732504 26-FEB-14 905841 WTR FILTRS 31.29 0.00 31.29 50 732565 27-FEB-14 905766 PARTS + SUP 77.35 0.00 77.35 60 732645 28-FEB-14 905858 PARTS + SUP 123.00 0.00 123.00 70 732646 28-FEB-14 905798 PARTS + SUP 227.01 0.00 227.01 765930 B & B APPLIANCE PARTS OF MOBILE1 1,220.00 Yes 10 729794 24-JAN-14 905241 PARTS + SUP 148.25 0.00 148.25 20 730284 31-JAN-14 905324 WTR FILTERS 63.84 0.00 63.84 30 730486 03-FEB-14 905395 WTR FILTERS 27.82 0.00 27.82 40 730620 04-FEB-14 905199 PARTS + SUP 732.00 0.00 732.00 50 730938 07-FEB-14 905381 TOOLS 118.04 0.00 118.04 60 731032 10-FEB-14 905504 PARTS + SUP 48.00 0.00 48.00 70 731141 11-FEB-14 905441 PARTS + SUP 82.05 0.00 82.05 765931 BAILEY DOOR INC BAY MINETTE 116.00 Yes 10 2121 18-FEB-14 REPAIRS 116.00 0.00 116.00 COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765932 BAKER DISTRIBUTING CO ATLANTA 516.66 Yes 10 L752024 19-FEB-14 905626 PARTS + SUP 107.76 0.00 107.76 20 L752102 19-FEB-14 905663 PARTS + SUP 341.31 0.00 341.31 30 L802116 28-FEB-14 905903 PARTS + SUP 67.59 0.00 67.59 765933 BAMA AUTO PARTS & IND SU SARALAND1 248.10 Yes 10 151398 27-FEB-14 G292589 REPAIR 149.00 0.00 149.00 PARTS 20 151782 10-FEB-14 905451 MOTOR OIL 35.96 0.00 35.96 30 152442 28-FEB-14 G292614 REPAIR 63.14 0.00 63.14 PARTS 765934 BAY CHEVROLET INC MOBILE1 704.47 Yes 10 CTCB300939 26-FEB-14 G292624 REPAIR 704.47 0.00 704.47 PARTS 765935 BAY CONCRETE MOBILE 560.00 Yes 10 117971 06-FEB-14 903685 CONCRETE 560.00 0.00 560.00 765936 BAY PAPER CO MOBILE1 1,385.72 Yes 10 377762 04-FEB-14 903463-29 TRASH 897.50 0.00 897.50 BAGS 20 377832 04-FEB-14 905227 LIQ CLNR 52.76 0.00 52.76 30 377834 04-FEB-14 905227 LIQ CLNR/SHT 26.38 0.00 26.38 PD $ .30 USING PO PRICE 40 377835 04-FEB-14 905227 LIQ CLNR 52.76 0.00 52.76 50 377836 04-FEB-14 903463-30 TRASH 264.26 0.00 264.26 BAGS, WINDOW CLNR 60 377872 05-FEB-14 903463-31 TRASH 39.30 0.00 39.30 BAGS 70 377897 05-FEB-14 905227 PINE 52.76 0.00 52.76 CLNR/SHT PD $.60 USING PO AMT 765937 BAY SHORE FLUID POWER IN ST ROSE 4.66 Yes 10 455630 20-FEB-14 G291413 REPAIR 4.66 0.00 4.66 PARTS 765938 BAYSIDE RUBBER & PRODUCT MOBILE 90.96 Yes 10 176136 26-FEB-14 G292483 REPAIR 61.62 0.00 61.62 PARTS 20 176143 26-FEB-14 G292539 REPAIR 29.34 0.00 29.34 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765939 BEARD EQUIPMENT CO MOBILE 455.68 Yes 10 501483 27-FEB-14 G292571 REPAIR 239.13 0.00 239.13 PARTS 20 501916 28-FEB-14 G292606 REPAIR 25.08 0.00 25.08 PARTS 30 501917 28-FEB-14 G292470 REPAIR 26.80 0.00 26.80 PARTS 40 502826 05-MAR-14 G292659 REPAIR 164.67 0.00 164.67 PARTS 765940 BEL AIR ANIMAL HOSP & EM MOBILE 35.00 Yes 10 294409 07-MAR-14 SPAY NEUTER RECEIPT 35.00 0.00 35.00 #41443 765941 BENEFITS LAW GROUP ATLANTA 998.00 Yes 10 29325 31-JAN-14 PROFESSIONAL 731.50 0.00 731.50 SERVICES 20 29382 31-JAN-14 PROFESSIONAL 266.50 0.00 266.50 SERVICES 765942 BOBBY J HOUSEKNECHT MOBILE 1,000.00 Yes 10 297735 07-MAR-14 CHRISTOPHER 1,000.00 0.00 1,000.00 GIATTINA TUITION 765943 BOSS/NORSTAR COMMERCE 1,102.95 Yes 10 3013549 24-JAN-14 904989 CHAIR 1,102.95 0.00 1,102.95 765944 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,031.64 Yes 10 81335951 05-FEB-14 901305-32 MED SUP 1,031.64 0.00 1,031.64 765945 BROWN & DUKE RADIATOR MOBILE 145.20 Yes 10 10820 27-FEB-14 G292553 REPAIR 145.20 0.00 145.20 PARTS 765946 BROWN & KEAHEY INC MOBILE1 138.98 Yes 10 270867 28-FEB-14 G292546 REPAIR 138.98 0.00 138.98 PARTS 765947 CAMELLIA TROPHY SHOP INC MOBILE1 720.30 Yes 10 22114 04-FEB-14 905123 T-SHIRTS 720.30 0.00 720.30 COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765948 CASH AND CARRY WAREHOUSE MOBILE 195.00 Yes 10 214 05-FEB-14 905299 DOG FOOD 195.00 0.00 195.00 765949 CED CONSOLIDATED ELECTRI TAMPA1 192.00 Yes 10 4790-516030 10-FEB-14 905232 HALO LAMP 192.00 0.00 192.00 765950 CITY ELECTRIC SUPPLY MOBILE CENTRAL 104.40 Yes 10 MOC/058184 06-FEB-14 905231 ELECT LAMP 104.40 0.00 104.40 765951 CLOWER ELECTRIC SUPPLY C MOBILE 149.52 Yes 10 1191726-00 17-FEB-14 905215 ELECT 87.52 0.00 87.52 20 1192091-00 04-FEB-14 905343 ELECT 10.80 0.00 10.80 30 1193024-00 20-FEB-14 905694 ELECT 51.20 0.00 51.20 765952 CLUTCH PRODUCTS & POWERT MOBILE 106.29 Yes 10 394693 28-FEB-14 G292503 REPAIR 106.29 0.00 106.29 PARTS 765953 COASTAL FRAME & ALIGNMEN MOBILE 3,951.28 Yes 10 1789 25-FEB-14 G292434 REPAIR 3,951.28 0.00 3,951.28 PARTS 765954 D R HORTON DAPHNE 952.60 Yes 10 273768 07-MAR-14 80% REFUND RE: 952.60 0.00 952.60 BLD2013-02713 COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765955 DADE PAPER LOXLEY 2,709.44 Yes 10 124860 26-DEC-13 891899-304 TWLS 43.89 0.00 43.89 20 135825 21-JAN-14 891899-305 TWLS 49.47 0.00 49.47 30 145587 24-JAN-14 891899-308 TWLS 75.33 0.00 75.33 40 145588 24-JAN-14 891899-308 TWLS 391.30 0.00 391.30 50 165413 04-FEB-14 891899-313 T/T 204.24 0.00 204.24 60 165426 04-FEB-14 891899-313 TWLS 28.94 0.00 28.94 70 165431 04-FEB-14 891899-309 TWLS 202.58 0.00 202.58 80 165441 04-FEB-14 905308 BLUE WIPES 66.21 0.00 66.21 90 167919 05-FEB-14 903470-33 OVEN 75.63 0.00 75.63 CLNRS 100 171222 06-FEB-14 891899-306 TWLS 818.80 0.00 818.80 110 171359 06-FEB-14 891899-315 TWLS 73.15 0.00 73.15 120 175806 07-FEB-14 891899-316 TWLS 28.94 0.00 28.94 130 175808 07-FEB-14 903470-35 DIAL 155.25 0.00 155.25 SOAP, BLEACH 140 178825 10-FEB-14 891899-317 TWLS 92.14 0.00 92.14 150 178827 10-FEB-14 903470-36 FOAM CUPS 159.94 0.00 159.94 160 23884 02-DEC-13 903470-16 409 CLNR 31.50 0.00 31.50 170 86033 26-DEC-13 904780 TWLS 75.15 0.00 75.15 180 86034 26-DEC-13 903470-26 DIAL SOAP 136.98 0.00 136.98 765956 DAVIS AUTO PARTS & SUPPL MOBILE1 997.46 Yes 10 40252 28-FEB-14 G292572 REPAIR 28.95 0.00 28.95 PARTS 20 40260 28-FEB-14 G292607 REPAIR 529.85 0.00 529.85 PARTS 30 40286 05-MAR-14 G292648 REPAIR 438.66 0.00 438.66 PARTS 765957 DEES PAPER COMPANY INC MOBILE 215.41 Yes 10 504034 03-FEB-14 891889-97 T/T 66.14 0.00 66.14 20 504035 03-FEB-14 903465-37 BOWL 8.57 0.00 8.57 BLOCK 30 504220 04-FEB-14 905321 PUSH BROOM 50.64 0.00 50.64 40 504238 04-FEB-14 903465-39 JOY LIQ 30.02 0.00 30.02 50 504931 10-FEB-14 903465-41 JOY LIQ 60.04 0.00 60.04 765958 DELCHAMPS PRINTING CO. I MOBILE1 94.00 Yes 10 58328 07-FEB-14 905341 BUS CARDS 94.00 0.00 94.00 765959 DEX IMAGING MOBILE 245.00 Yes 10 WR257503 14-FEB-14 ACCT # HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHA COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765960 EAGLE ONE INTERNATIONAL MOBILE 155.00 Yes 10 17979 28-FEB-14 G292594 REPAIR 37.00 0.00 37.00 PARTS 20 17981 28-FEB-14 G292586 REPAIR 118.00 0.00 118.00 PARTS 765961 EDDIE HINES WHISTLER 465.00 Yes 10 298029 07-MAR-14 MC2013000193 EDDIE 465.00 0.00 465.00 HINES 765962 ENGLISH COLOR AND SUPPLY DALLAS 532.26 Yes 10 1950 28-FEB-14 G292587 REPAIR 532.26 0.00 532.26 PARTS 765963 ERICA SARGENT MOBILE 10.00 Yes 10 16619. 07-MAR-14 CLEANING DEPOSIT 10.00 0.00 10.00 765964 FAUCET PARTS OF AMERICA MOBILE 36.50 Yes 10 4244 04-FEB-14 905396 PLUMB ITEMS 17.00 0.00 17.00 20 4250 06-FEB-14 905431 PLUMB ITEMS 19.50 0.00 19.50 765965 FERGUSON ENTERPRISES INC ATLANTA 1,885.54 Yes 10 1016407 26-FEB-14 904831 PLUMB ITEMS 145.58 0.00 145.58 20 1019299 21-JAN-14 905102 PLUMB ITEM 265.32 0.00 265.32 30 1019641 22-JAN-14 905133 PLUMB ITEM 114.62 0.00 114.62 40 1019664 04-FEB-14 905136 PLUMB ITEMS 104.05 0.00 104.05 50 1021118 31-JAN-14 905250 PLUMB ITEMS 131.41 0.00 131.41 60 1022566 04-FEB-14 905335 PLUMB ITEMS 41.65 0.00 41.65 70 1022567 04-FEB-14 905337 PLUMB ITEMS 23.69 0.00 23.69 80 1022571 04-FEB-14 905353 PLUMB ITEMS 22.08 0.00 22.08 90 1022574 04-FEB-14 905356 PLUMB ITEMS 0.78 0.00 0.78 100 1022803 05-FEB-14 905370 PLUMB ITEMS 358.92 0.00 358.92 110 1022812 04-FEB-14 905371 PLUMB ITEMS 186.91 0.00 186.91 120 1023072 05-FEB-14 905392 PLUMB ITEMS 40.20 0.00 40.20 130 1023076 05-FEB-14 905394 PLUMB ITEMS 56.71 0.00 56.71 140 1023315 06-FEB-14 905374 PLUMB ITEMS 160.81 0.00 160.81 150 1024208 20-FEB-14 905503 PLUMB ITEMS 82.56 0.00 82.56 160 1025757 21-FEB-14 905664 PLUMB ITEMS 101.58 0.00 101.58 170 1026871 24-FEB-14 905772 PLUMB ITEMS 3.46 0.00 3.46 180 1026873 26-FEB-14 905785 PLUMB ITEMS 14.34 0.00 14.34 190 1026892 26-FEB-14 905771 PLUMB ITEMS 69.89 0.00 69.89 200 1027322 26-FEB-14 905564 PLUMB ITEMS 39.76 0.00 39.76 210 CM097718 25-FEB-14 905017 REF INV (78.78) 0.00 (78.78) 1019045 COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765966 FIRST DATA GOVERNMENT SO ENGLEWOOD 2,008.80 Yes 10 55280 21-FEB-14 CUST ID: AL MBL 2,008.80 0.00 2,008.80 765967 FLEET PRIDE ATLANTA 698.88 Yes 10 54588086 06-JUN-13 WASH G284399 REPAIR 45.00 0.00 45.00 PARTS 20 54589300 06-JUN-13 WASH G284399 REPAIR (45.00) 0.00 (45.00) PARTS 30 54859871 21-JUN-13 WASH G285667 REPAIR 196.12 0.00 196.12 PARTS 40 54859983 21-JUN-13 WASH G285667 REPAIR (196.12) 0.00 (196.12) PARTS 50 57361461 01-NOV-13 WASH G289584 REPAIR 270.31 0.00 270.31 PARTS 60 57362511 01-NOV-13 WASH G289584 REPAIR (270.31) 0.00 (270.31) PARTS 70 58251924 19-DEC-13 WASH G290748 REPAIR (34.18) 0.00 (34.18) PARTS 80 58252067 19-DEC-13 WASH G290748 REPAIR 34.18 0.00 34.18 PARTS 90 58909621 27-JAN-14 WASH G291578 REPAIR 639.51 0.00 639.51 PARTS 100 59184813 10-FEB-14 WASH G291578 REPAIR (203.49) 0.00 (203.49) PARTS 110 59187486 10-FEB-14 WASH G291578 REPAIR (647.89) 0.00 (647.89) PARTS 120 59226523 12-FEB-14 WASH G291578 REPAIR 203.49 0.00 203.49 PARTS 130 59226551 12-FEB-14 WASH G291578 REPAIR (191.40) 0.00 (191.40) PARTS 140 59226937 12-FEB-14 WASH G291578 REPAIR 647.89 0.00 647.89 PARTS 150 59228161 12-FEB-14 WASH G291578 REPAIR (448.11) 0.00 (448.11) PARTS 160 59446469 24-FEB-14 G292454 REPAIR 509.47 0.00 509.47 PARTS 170 59533944 27-FEB-14 G292580 REPAIR 167.08 0.00 167.08 PARTS 180 59535420 27-FEB-14 G292563 REPAIR 188.36 0.00 188.36 PARTS 190 59564782 28-FEB-14 G292563 REPAIR (112.00) 0.00 (112.00) PARTS 200 59564826 28-FEB-14 G292580 REPAIR (100.00) 0.00 (100.00) PARTS 210 59564938 28-FEB-14 G292526 REPAIR 45.97 0.00 45.97 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765968 FORM SOLUTIONS INC MOBILE 3,671.90 Yes 10 21312130 06-FEB-14 905271 PRINTING 650.00 0.00 650.00 20 21402061 11-FEB-14 904237-2 PRINTING 3,021.90 0.00 3,021.90 765969 G & K SERVICES MOBILE1 3,273.74 Yes 10 1033461244 04-FEB-14 #16879-01 26.96 0.00 26.96 20 1033461246 04-FEB-14 #16880-01 277.77 0.00 277.77 30 1033461247 04-FEB-14 #16877-01 19.05 0.00 19.05 40 1033463369 04-FEB-14 #16879-01 26.96 0.00 26.96 50 1033463371 04-FEB-14 #16880-01 274.27 0.00 274.27 60 1033463372 04-FEB-14 #16877-01 19.05 0.00 19.05 70 1033465502 04-FEB-14 #16879-01 26.96 0.00 26.96 80 1033465504 04-FEB-14 #16880-01 274.27 0.00 274.27 90 1033465505 04-FEB-14 #16877-01 19.05 0.00 19.05 100 1033467638 04-FEB-14 #16879-01 26.96 0.00 26.96 110 1033467640 04-FEB-14 #16880-01 2,263.39 0.00 2,263.39 120 1033467641 04-FEB-14 #16877-01 19.05 0.00 19.05 765970 G C R TRUCK TIRE CENTER MOBILE 1,650.44 Yes 10 401-24730 25-FEB-14 898575-38 TIRES 410.60 0.00 410.60 20 401-24772 26-FEB-14 898575-46 TIRES 1,239.84 0.00 1,239.84 765971 GALLS INC CHICAGO 544.00 Yes 10 BC0055022 10-FEB-14 905145 STOBE LITE, 544.00 0.00 544.00 SAFETY FLARES 765972 GLOBAL GOV ED SOLUTIONS ATLANTA 4,610.65 Yes 10 J64815620101 22-JAN-14 902089 HARD DRIVE 2,180.70 0.00 2,180.70 20 J64815620102 22-JAN-14 902089 HARD DRIVE 1,590.00 0.00 1,590.00 30 J64992620101 13-FEB-14 905304 BLK TONER 119.98 0.00 119.98 40 J66668060101 12-FEB-14 905487 DVDRW 89.97 0.00 89.97 50 P47765940101 18-FEB-14 905414 FLASH DRIVE 540.00 0.00 540.00 60 P47765940201 18-FEB-14 905414 FLASH DRIVE 90.00 0.00 90.00 765973 GLOBE ELECTRIC CO INC HOUSTON 202.80 Yes 10 48614-IN 24-JAN-14 905098 ELECT SUP 202.80 0.00 202.80 765974 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 5893 31-JAN-14 JAN 2014 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765975 GULF CASTERS & EQUIPMENT MOBILE 244.08 Yes 10 5553 10-FEB-14 905426 CASTERS 244.08 0.00 244.08 765976 GULF CITY BODY TRAILER W MOBILE 77.71 Yes 10 28409 05-MAR-14 G292630 REPAIR 77.71 0.00 77.71 PARTS 765977 GULF COAST MARINE SUPPLY MOBILE1 3.11 Yes 10 1469224-00 28-FEB-14 G292132 REPAIR 3.11 0.00 3.11 PARTS 765978 GULF COAST OFFICE PRODUC PENSACOLA1 2,355.51 Yes 10 3131043-0 06-FEB-14 904740 CHAIR 231.59 0.00 231.59 20 4083204-0 04-FEB-14 905344 MARKERS 54.60 0.00 54.60 30 4083212-0 05-FEB-14 905329 HILITERS 11.62 0.00 11.62 40 4083213-0 04-FEB-14 905329 BINDER 52.70 0.00 52.70 COVERS 50 4083215-0 04-FEB-14 901369-74 GLUE 13.15 0.00 13.15 60 4083262-0 06-FEB-14 901369-75 CLIPBD 3.70 0.00 3.70 70 4083291-0 10-FEB-14 905387 SHREDDER 1,925.45 0.00 1,925.45 80 4083302-0 07-FEB-14 901369-76 CORR TAPE 57.30 0.00 57.30 90 4083310-0 07-FEB-14 901369-76 RULER 5.40 0.00 5.40 765979 H T HACKNEY CO MILTON 21,750.00 Yes 10 295509 06-MAR-14 MOBILE COUNTY 21,750.00 0.00 21,750.00 CIGARETTE TAX PAYMENT 765980 HACKBARTH DELIVERY SERVI MOBILE 167.01 Yes 10 CTD-MOB-6282 15-FEB-14 PICKUP AND DELIVERY 167.01 0.00 167.01 SERVICE 765981 HARBOR FREIGHT TOOLS LOS ANGELES 143.96 Yes 10 151933 06-FEB-14 905377 TOOLS 143.96 0.00 143.96 765982 HARTS AUTO SUPPLY OMAHA2 83.59 Yes 10 34354 24-FEB-14 G292455 REPAIR 83.59 0.00 83.59 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765983 HIGH POINT FURNITURE (HP HIGH POINT 4,080.00 Yes 10 190371 28-JAN-14 904486 OFFICE 4,080.00 0.00 4,080.00 FURNITURE 765984 HILLMAN OIL INC MOBILE 415.23 Yes 10 437426 17-FEB-14 G292232 REPAIR 25.88 0.00 25.88 PARTS 20 437582 21-FEB-14 G292404 REPAIR 191.83 0.00 191.83 PARTS 30 437606 24-FEB-14 G292456 REPAIR 80.58 0.00 80.58 PARTS 40 437709 27-FEB-14 G292513 REPAIR 8.82 0.00 8.82 PARTS 50 437710 27-FEB-14 G292456 REPAIR 9.88 0.00 9.88 PARTS 60 437711 27-FEB-14 G292404 REPAIR 11.63 0.00 11.63 PARTS 70 437713 27-FEB-14 G292232 REPAIR 3.52 0.00 3.52 PARTS 80 437746 28-FEB-14 G292609 REPAIR 83.09 0.00 83.09 PARTS 765985 HOME DEPOT COMMERCIAL AC COLUMBUS 49.74 Yes 10 1032469 07-FEB-14 905443 FILTERS 49.74 0.00 49.74 765986 HOSEA O WEAVER & SONS IN MOBILE 2,340.27 Yes 10 50034 04-FEB-14 893566-9 ASPHALT 304.64 0.00 304.64 20 50040 04-FEB-14 905286 SAND 537.89 0.00 537.89 30 50051 05-FEB-14 893566-9 ASPHALT 285.60 0.00 285.60 40 50053 05-FEB-14 905286 SAND 411.97 0.00 411.97 50 50058 06-FEB-14 905286 SAND 53.69 0.00 53.69 60 50062 06-FEB-14 893566-9 ASPHALT 376.32 0.00 376.32 70 50068 07-FEB-14 893566-9 ASPHALT 370.16 0.00 370.16 765987 HOWARD INDUSTRIES, INC d BIRMINGHAM 93.00 Yes 10 14-00642531. 23-JAN-14 902737 INV SHT PD 53.00 0.00 53.00 PAYING DIFF/SEE INV 14-00642531 20 14-00644482 05-FEB-14 905144 IPAD 40.00 0.00 40.00 765988 HUMPHRIES FARM TURF SUPP JOPPA 76.17 Yes 10 97694 05-FEB-14 905399 PARTS + SUP 76.17 0.00 76.17 COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765989 HURRICANE ELECTRONICS IN MOBILE2 382.86 Yes 10 424335 06-FEB-14 905369 REPAIR SERV 212.50 0.00 212.50 20 424337 06-FEB-14 905379 RADIO REPAIR 108.30 0.00 108.30 30 424562 25-FEB-14 REPAIRS 62.06 0.00 62.06 765990 HYDRO TECHNOLOGIES INC MOBILE1 1,232.00 Yes 10 5039360 05-FEB-14 905357 PARTS + SUP 89.00 0.00 89.00 20 5039422 10-FEB-14 905290 PARTS + SUP 1,143.00 0.00 1,143.00 765991 IDEAL TRUCK SERVICE MOBILE 1,430.03 Yes 10 61529 24-FEB-14 G292602 REPAIR 747.99 0.00 747.99 PARTS 20 61542 27-FEB-14 G292585 REPAIR 682.04 0.00 682.04 PARTS 765992 INGRAM EQUIPMENT CO LLC PELHAM 515.00 Yes 10 19989-IN 21-FEB-14 G292406 REPAIR 443.11 0.00 443.11 PARTS 20 20079-IN 28-FEB-14 G292611 REPAIR 71.89 0.00 71.89 PARTS 765993 INTERNATIONAL CODE COUNC COUNTRY CLUB HI 157.00 Yes 10 INV0386081 23-JAN-14 905157 TRNING BOOKS 157.00 0.00 157.00 *************** *************** Zero Amounts Excl JACKSON SUPPLY COMPANY MOBILE 0.00 No 10 S2942080.001 21-JAN-14 VENDOR INVOICED IN 277.33 0.00 277.33 ERROR SEE CR 20 S2946560.001 23-JAN-14 CREDIT GIVEN FOR (277.33) 0.00 (277.33) INV2942080 765994 JADICE TAYLOR MOBILE1 883.00 Yes 10 298069 07-MAR-14 MC2010002975 JADICE 883.00 0.00 883.00 TAYLOR 765995 JERRY PATE TURF SUPPLY I BIRMINGHAM 124.06 Yes 10 I1692937 27-JAN-14 905277 IRRIGAT 124.06 0.00 124.06 PARTS 765996 JESSICA MAY THEODORE 77.10 Yes 10 298036 07-MAR-14 MC2012006532 77.10 0.00 77.10 CHRISTOPHER MARSCHKE COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 765997 JOHN W DAVIS PHD MOBILE1 6,040.00 Yes 10 297781 07-MAR-14 FITNESS FOR DUTY 1,500.00 0.00 1,500.00 20 297787 07-MAR-14 FITNESS FOR DUTY 1,500.00 0.00 1,500.00 30 297788 07-MAR-14 NEW HIRE APPRAISALS 3,040.00 0.00 3,040.00 765998 JOHNSON CONTROLS INC CHARLOTTE 12,710.03 Yes 10 1-7948509640 30-DEC-13 CHILLER MAINTENANCE 12,710.03 0.00 12,710.03 765999 JOSEPH MURRAY FAIRHOPE 2,965.00 Yes 10 298065 07-MAR-14 TR2013031508 JOSHUA 2,965.00 0.00 2,965.00 MURRAY 766000 KAILYN HURST MOBILE 5.32 Yes 10 297472 07-MAR-14 OVERPAYMEN ON 5.32 0.00 5.32 V6953527 *************** *************** 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 766001 KEYSTONE PLASTICS INC SOUTH PLAINFIE2 6,360.00 Yes 10 138322 04-FEB-14 905340 GUTTER BROOM 6,360.00 0.00 6,360.00 & TAILS 766002 KHAMYARD XAIYAVON IRVINGTON 143.00 Yes 10 298048 07-MAR-14 MC2013005033 143.00 0.00 143.00 KHAYARB XAIYAVONE 766003 KINGLINE EQUIPMENT CANTONMENT 106.75 Yes 10 CT14454 28-FEB-14 G292638 REPAIR 106.75 0.00 106.75 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766004 KOHLS MOBILE 50.00 Yes 10 298051 07-MAR-14 MC2013004262 50.00 0.00 50.00 ANTOINETTE ALEXANDER 766005 KYLE BRADY FAIRHOPE 150.00 Yes 10 276877 07-MAR-14 MUSICAL PERFORMANCE 150.00 0.00 150.00 766006 LADD SUPPLY COMPANY INC CHICKASAW 2,726.92 Yes 10 383020 05-FEB-14 905320 OIL FLR 740.00 0.00 740.00 SWEEP 20 383085 07-FEB-14 905402 PRESSURE 699.00 0.00 699.00 WSHR 30 383145 11-FEB-14 905459 PAINT 75.60 0.00 75.60 ACCESRY 40 383146 11-FEB-14 905427 WASHERS, HEX 16.02 0.00 16.02 NUTS 50 383330 19-FEB-14 905604 WTR 61.50 0.00 61.50 60 383412 24-FEB-14 905717 EXT CORD 67.96 0.00 67.96 70 383413 24-FEB-14 905748 LUMBER 552.44 0.00 552.44 80 383414 24-FEB-14 899078-42 MAIL BOX 13.60 0.00 13.60 90 383516 27-FEB-14 905831 BTTLD WTR 442.80 0.00 442.80 100 383542 28-FEB-14 905861 METAL 58.00 0.00 58.00 TRACK/SHT PD $14.50 766007 LAWMEN'S & SHOOTERS SUPP VERO BEACH 627.69 Yes 10 124238 05-FEB-14 905022 BADGES 39.09 0.00 39.09 20 124239 05-FEB-14 905148 FORENSIC SUP 588.60 0.00 588.60 COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766008 LEOS UNIFORMS & SUPPLY MOBILE 3,289.40 Yes 10 PU-46805 08-NOV-13 883064-404 KIMIL 178.85 0.00 178.85 HAGINS 20 PU-46897 04-DEC-13 904273-1 JASON 155.80 0.00 155.80 BULLOCK 30 PU-46900 04-DEC-13 904273-1 JERIS KING 204.70 0.00 204.70 40 PU-46901 30-JAN-14 904273-2 KIRKLAND 203.70 0.00 203.70 50 PU-46902 04-DEC-13 904273-1 H. BARNES 271.60 0.00 271.60 60 PU-46909 05-DEC-13 904273-1 TORRY 271.60 0.00 271.60 70 PU-46914 06-DEC-13 904273-1 ELSIE 271.60 0.00 271.60 BOYKIN 80 PU-46916 03-DEC-13 904723-2 ROBERT 306.55 0.00 306.55 POUNDER 90 PU-46920 09-DEC-13 904723-1 ROY HODGE 371.55 0.00 371.55 100 PU-46921 05-DEC-13 904273-1 TED 238.65 0.00 238.65 JOHNSON 110 PU-46929 10-DEC-13 904273-1 TALON 271.60 0.00 271.60 EDWARDS 120 PU-46941 02-DEC-13 904273-1 RICHARD 271.60 0.00 271.60 BETTNER 130 PU-47012 03-JAN-14 904273-1 JOSHUA 271.60 0.00 271.60 COLEMAN 766009 LESLIES POOLS ST LOUIS 53.74 Yes 10 48-267400 06-FEB-14 905406 POOL SUP 53.74 0.00 53.74 766010 MACKS ALIGNMENT & BRAKE MOBILE 1,208.35 Yes 10 60473 26-FEB-14 G292601 REPAIR 1,208.35 0.00 1,208.35 PARTS 766011 MADER BEARING SUPPLY MOBILE 125.68 Yes 10 463734 27-FEB-14 G292583 REPAIR 125.68 0.00 125.68 PARTS 766012 MAGID GLOVE & SAFETY MFG CHICAGO 6.00 Yes 10 32620 10-FEB-14 900505-8 MASKS 6.00 0.00 6.00 COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766013 MANSFIELD OIL COMPANY ATLANTA 70,921.88 Yes 10 367150 03-FEB-14 905266 DIESEL 22,937.86 0.00 22,937.86 20 391769 17-FEB-14 905514 DIESEL (OK 23,623.01 0.00 23,623.01 TO PAY INV PER: J. NEESE) 30 415588 25-FEB-14 905692 UNL (OK TO 24,361.01 0.00 24,361.01 PAY INV PER: J. NEESE) 766014 MARILYN MCCOLLOUGH MOBILE 178.00 Yes 10 298038 07-MAR-14 MC2013005753 178.00 0.00 178.00 MARILYN MCULLOUGH *************** *************** 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 766015 MARTIN ENERGY SERVICE LL MOBILE 226.52 Yes 10 10331607 31-JAN-14 905272 ANTIFREEZE 226.52 0.00 226.52 766016 MARTIN ENERGY SERVICES GRAPEVINE 5,856.40 Yes 10 10331823 06-FEB-14 903674-5 MOTOR OIL 5,856.40 0.00 5,856.40 766017 MARTIN MARIETTA AGGREGAT CHARLOTTE 2,487.70 Yes 10 12708093 13-JAN-14 904823 GRAVEL 2,487.70 0.00 2,487.70 766018 MATRX MEDICAL INC/HENRY PALATINE 296.16 Yes 10 4895511-01 06-FEB-14 901289-21 BANDAGES, 296.16 0.00 296.16 TUBE, SYRINGES 766019 MCALISTERS DELI MOBILE 2,700.00 Yes 10 297791 07-MAR-14 600 BOX LUNCHES 2,700.00 0.00 2,700.00 766020 MCDONALD MUFFLER CO MOBILE2 100.00 Yes 10 27003 27-FEB-14 G292593 REPAIR 100.00 0.00 100.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766021 MCGRIFF TREADING CO/MCGR CULLMAN 9,255.71 Yes 10 234058 27-FEB-14 905780 TIRES 2,485.10 0.00 2,485.10 20 234059 27-FEB-14 905556 TIRES 554.54 0.00 554.54 30 234060 27-FEB-14 894576-33 TIRES 615.00 0.00 615.00 40 234061 27-FEB-14 905757 TIRES 175.98 0.00 175.98 50 234062 27-FEB-14 905779 TIRES 3,017.79 0.00 3,017.79 60 234066 27-FEB-14 894576-34 TIRES 1,230.00 0.00 1,230.00 70 234068 27-FEB-14 894215-12 TIRES 1,177.30 0.00 1,177.30 766022 MERCHANDISE DISTRIBUTORS MOBILE 287.80 Yes 10 476-001 22-JAN-14 903476-2 TRASH CAN 287.80 0.00 287.80 LID 766023 METIS INC OKLAHOMA CITY 98.00 Yes 10 1241 06-FEB-14 897288-8 BADGE 98.00 0.00 98.00 766024 MOBILE AREA WATER AND SE BIRMINGHAM2 289.86 Yes 10 105434300/02/ 26-FEB-14 ACCT # 0105434300 212.10 0.00 212.10 14 20 105435300/02/ 26-FEB-14 ACCT # 0105435300 11.31 0.00 11.31 14 30 105467301/02/ 26-FEB-14 ACCT # 0105467301 27.76 0.00 27.76 14 40 118874300/02/ 27-FEB-14 ACCT # 0118874300 11.31 0.00 11.31 14 50 152174301/02/ 27-FEB-14 ACCT # 0152174301 27.38 0.00 27.38 14 766025 MOBILE BAY HARLEY DAVIDS MOBILE1 424.63 Yes 10 434900 24-FEB-14 G292471 REPAIR 157.45 0.00 157.45 PARTS 20 435001 28-FEB-14 G292467 REPAIR 44.00 0.00 44.00 PARTS 30 435094 26-FEB-14 G292540 REPAIR 116.95 0.00 116.95 PARTS 40 435705 05-MAR-14 G292665 REPAIR 26.58 0.00 26.58 PARTS 50 435706 05-MAR-14 G292648 REPAIR 79.65 0.00 79.65 PARTS 766026 MOBILE CO WATER, SEWER & THEODORE 287.42 Yes 10 26 6090/10/13 07-MAR-14 CUST #44623 287.42 0.00 287.42 COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766027 MOBILE COUNTY COMMISSION MOBILE 150.72 Yes 10 294401 24-FEB-14 ADVERTISING EXPENSE 150.72 0.00 150.72 FOR AN AD IN THE PRESS REGISTE 766028 MOBILE COUNTY WATER SEWE THEODORE 168.09 Yes 10 12 6000/03/13 06-FEB-14 CUST #28944 17.93 0.00 17.93 20 12 6020/03/13 06-FEB-14 CUST #13163 39.63 0.00 39.63 30 19 06-FEB-14 CUST #5361 17.93 0.00 17.93 13280/02/13 40 26 7790/02/13 11-FEB-14 CUST #45902 92.60 0.00 92.60 766029 MOBILE JANITORIAL + PAPE MOBILE 59.19 Yes 10 332400 04-FEB-14 903473-21 DISH 51.80 0.00 51.80 WASHER SOAP 20 332553 03-FEB-14 903473-22 BOWL 7.39 0.00 7.39 BLOCK 766030 MOBILE PAINT MFG CO INC THEODORE1 919.33 Yes 10 1521690 04-FEB-14 905326 PAINT, 657.78 0.00 657.78 BRUSHES, COVER 20 1521748 05-FEB-14 904480 PAINT ACCY 22.75 0.00 22.75 30 24062085 12-DEC-13 903265 PAINTS 238.80 0.00 238.80 766031 MOBILE RECORD MOBILE 871.64 Yes 10 1522 10-JAN-14 LEGAL PUBLICATION 586.57 0.00 586.57 20 1527 10-JAN-14 LEGAL PUBLICATION 285.07 0.00 285.07 766032 MOTION INDUSTRIES INC ST LOUIS 1,551.38 Yes 10 AL02-869896 25-FEB-14 G292507 REPAIR 1,344.00 0.00 1,344.00 PARTS 20 AL02-870040 26-FEB-14 G292506 REPAIR 207.38 0.00 207.38 PARTS 766033 MOTOR CARRIER CONSULTANT MOBILE-1 6,768.00 Yes 10 68740 24-FEB-14 DRUG AND ALCOHOL 3,358.00 0.00 3,358.00 SCREENING 20 68741 24-FEB-14 DRUG AND ALCOHOL 872.50 0.00 872.50 SCREENING 30 68742 24-FEB-14 DRUG AND ALCOHOL 2,537.50 0.00 2,537.50 SCREENING COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766034 MULLINAX FORD MOBILE 422.36 Yes 10 31864 26-FEB-14 G292569 REPAIR 422.36 0.00 422.36 PARTS 766035 NATIONAL SAFETY COUNCIL ITASCA 1,609.00 Yes 10 292663 24-JAN-14 MEMBER #499492 1,609.00 0.00 1,609.00 766036 NEEL-SCHAFFER INC MOBILE 9,906.50 Yes 10 122013 09-DEC-13 PAYMENT #6 INV # 9,906.50 0.00 9,906.50 122013 2013 MISC CITY WIDE DRAINA 766037 NIKE USA INC DALLAS 620.75 Yes 10 14010453 06-NOV-13 PURCHASES FOR (772.50) 0.00 (772.50) RESALE 20 954910861 06-NOV-13 PURCHASES FOR 527.51 0.00 527.51 RESALE 30 957060328 06-NOV-13 PURCHASES FOR 744.00 0.00 744.00 RESALE 40 957143103 06-NOV-13 PURCHASES FOR 110.49 0.00 110.49 RESALE 50 957273020 06-NOV-13 PURCHASES FOR 11.25 0.00 11.25 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 766038 OCE' IMAGISTICS INC / CA ATLANTA 25.95 Yes 10 6310A 27-FEB-14 905806 STAPLES 25.95 0.00 25.95 766039 OFFICE EQUIPMENT CO MOBILE1 60.34 Yes 10 1238860-1 20-FEB-14 901332-7 MOUSE PADS 58.68 0.00 58.68 20 1239974-0 14-FEB-14 901332-8 MARKER 1.66 0.00 1.66 766040 OFFICE SOLUTIONS & INNOV MOBILE1 2,702.16 Yes 10 102204-001 30-JAN-14 905119 SPECIALTY 2,500.00 0.00 2,500.00 ITEM 20 102358-001 23-JAN-14 901335-51 ENVELOPES 39.32 0.00 39.32 30 102537-002 04-FEB-14 901335-52 MARKER 141.60 0.00 141.60 40 102849-001 10-FEB-14 901335-53 MARKER 21.24 0.00 21.24 COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766041 OLD SHELL ROAD SMALL ANI MOBILE 35.00 Yes 10 294407 07-MAR-14 SPAY NEUTER RECEIPT 35.00 0.00 35.00 #24793 766042 OLENSKY BROS. OFFICE PRO MOBILE 2,429.41 Yes 10 29575 16-JAN-14 901328-77 SCISSORS 11.52 0.00 11.52 20 29705 23-JAN-14 894556-395 SHEET 16.72 0.00 16.72 PROTECTORS 30 29748 24-JAN-14 894556-366 RULER 10.56 0.00 10.56 40 29787 27-JAN-14 894556-387 FOLDERS 21.76 0.00 21.76 50 29813 28-JAN-14 894556-381 TAPE 23.52 0.00 23.52 60 29821 28-JAN-14 894556-396 29.76 0.00 29.76 DISPENSER 70 29823 28-JAN-14 894556-373 POST ITS 10.28 0.00 10.28 80 29824. 28-JAN-14 894556-357 PENS 18.92 0.00 18.92 90 29937 05-FEB-14 894556-376 STAPLE 1.36 0.00 1.36 REMOVER 100 29938 05-FEB-14 901328-95 POST ITS 21.90 0.00 21.90 110 29939. 05-FEB-14 894556-401 STAPLES, 39.48 0.00 39.48 TAPE 120 29949 06-FEB-14 901328-96 DUST OFF 41.60 0.00 41.60 130 29950 06-FEB-14 894556-402 PAPER 3.00 0.00 3.00 CLIPS 140 29952. 06-FEB-14 894556-402 TAPE 23.52 0.00 23.52 150 29954. 06-FEB-14 894556-366 PENS 9.46 0.00 9.46 160 29959 06-FEB-14 894556-401 FLAGS, 18.89 0.00 18.89 PAPER CLIPS 170 29969 07-FEB-14 894556-402 MOUSE 33.20 0.00 33.20 PAD 180 29996 10-FEB-14 894556-404 6.52 0.00 6.52 DISPENSER 190 30169 21-FEB-14 901328-68 ENVELOPES 101.76 0.00 101.76 200 30215. 25-FEB-14 894556-251 34.56 0.00 34.56 ENVELOPES 210 30216. 25-FEB-14 894556-402 POST ITS 51.40 0.00 51.40 220 30237 26-FEB-14 894556-407 STAPLER 560.50 0.00 560.50 230 30238 26-FEB-14 894556-402 83.60 0.00 83.60 PROTECTORS 240 30239 26-FEB-14 901328-107 COVERS, 53.20 0.00 53.20 HILITERS 250 30240 26-FEB-14 894556-416 STORAGE 235.50 0.00 235.50 BOXES, ENVLPES, STP RMVR, PPR C 260 30241 26-FEB-14 894556-416 PADS 13.52 0.00 13.52 270 30275. 28-FEB-14 905453 REFILLS 92.16 0.00 92.16 280 30277. 28-FEB-14 901328-92 POUCH 116.60 0.00 116.60 290 30278. 28-FEB-14 894556-402 STENO 485.40 0.00 485.40 PADS, PENS 300 30279 28-FEB-14 894556-416 FOLDERS 87.04 0.00 87.04 310 30292 03-MAR-14 905838 RIBBONS 172.20 0.00 172.20 COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766043 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 2052014-001 05-FEB-14 905413 SEWER CLEAN 120.00 0.00 120.00 *************** *************** Zero Amounts Excl OREILLY SPRINGFIELD 0.00 No 10 1292-207913 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 20 1292-207914 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 30 1292-207915 12-SEP-13 WASH REPAIR PARTS (93.70) 0.00 (93.70) 40 1292-208021 13-SEP-13 WASH REPAIR PARTS (46.85) 0.00 (46.85) 50 1292-208024 13-SEP-13 WASH REPAIR PARTS 46.85 0.00 46.85 766044 P + G MACHINE + SUPPLY C MOBILE 115.71 Yes 10 97527 17-JAN-14 905130 PARTS & 115.71 0.00 115.71 SUPPLIES 766045 PETEDGE/NEW ENGLAND SERU WOBURN 505.58 Yes 10 9000429350 21-NOV-13 904004 KENNEL 505.58 0.00 505.58 LEADS, FREIGHT 766046 PITTS & SONS WRECKER SER SARALAND1 150.00 Yes 10 292205 28-FEB-14 G292663 REPAIR 150.00 0.00 150.00 PARTS 766047 PORT CITY WINNELSON CO MOBILE 118.15 Yes 10 246146-00 05-FEB-14 905184 PLUMBING 16.43 0.00 16.43 ITEM 20 246425-00 05-FEB-14 905382 PLUMBING 43.88 0.00 43.88 ITEM 30 246574-00 10-FEB-14 905430 PLUMBING 57.84 0.00 57.84 ITEM 766048 PRECISION AUTO GLASS CO MOBILE1 577.00 Yes 10 1181528 12-FEB-14 G292107 REPAIR 208.00 0.00 208.00 PARTS 20 1181689 18-FEB-14 G292106 REPAIR 195.00 0.00 195.00 PARTS 30 1181836 25-FEB-14 G292493 REPAIR 174.00 0.00 174.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766049 PUBLIX #1436 MOBILE 71.63 Yes 10 297985 07-MAR-14 MC2013005076 RYAN 50.00 0.00 50.00 CHAPMAN 20 298055 07-MAR-14 MC2013005076 RYAN 21.63 0.00 21.63 CHAPMAN 766050 RAYCO MOBILE2 27.98 Yes 10 70361 04-FEB-14 905262 SPEAKERS 27.98 0.00 27.98 766051 RHODES & CO INC DBA FLOO MOBILE 16,872.00 Yes 10 296078 26-FEB-14 HANK AARON STADIUM 16,872.00 0.00 16,872.00 REPLACE CARPET/BASE IN HOME/VIS 766052 RITE AID HARRISBURG 60.00 Yes 10 297473 07-MAR-14 OVERPAYMENT ON 60.00 0.00 60.00 MOT93945 766053 SABEL STEEL SERVICE INC MONTGOMERY 414.40 Yes 10 5-66410 27-FEB-14 G292547 REPAIR 239.40 0.00 239.40 PARTS 20 5-66450 28-FEB-14 G292547 REPAIR 175.00 0.00 175.00 PARTS 766054 SAFETY SOURCE INC THEODORE 399.38 Yes 10 730949 21-FEB-14 905591 GLOVES 6.80 0.00 6.80 20 731119 24-FEB-14 900499-14 GLOVES 18.58 0.00 18.58 30 731120 24-FEB-14 905638 BATTERIES 205.20 0.00 205.20 40 731214 25-FEB-14 905638 BATTERIES 168.80 0.00 168.80 766055 SANSOM EQUIPMENT CO INC BIRMINGHAM1 3,532.09 Yes 10 41386 26-FEB-14 G292466 REPAIR 199.70 0.00 199.70 PARTS 20 41387 26-FEB-14 G292474 REPAIR 810.50 0.00 810.50 PARTS 30 41388 26-FEB-14 G292543 REPAIR 1,218.38 0.00 1,218.38 PARTS 40 41392 27-FEB-14 G292567 REPAIR 565.23 0.00 565.23 PARTS 50 41412 28-FEB-14 G292479 REPAIR 523.85 0.00 523.85 PARTS 60 41423 03-MAR-14 G292543 REPAIR 214.43 0.00 214.43 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766056 SEQUEL ELECTRICAL SUPPLY MERIDAN 3,709.30 Yes 10 S1575582.001 06-FEB-14 905166 LAMP 109.20 0.00 109.20 20 S1579990.001 04-FEB-14 904828 ELECTRICAL 3,521.60 0.00 3,521.60 PARTS 30 S1580744.001 05-FEB-14 905391 LAMP 78.50 0.00 78.50 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 766057 SHERWIN WILLIAMS CO MOBILE1 132.82 Yes 10 1110-6 10-FEB-14 905439 PAINT 132.82 0.00 132.82 766058 SHI SOFTWARE HOUSE INTER DALLAS 240.55 Yes 10 B01690742 30-JAN-14 899822-24 SOFTWARE 240.55 0.00 240.55 766059 SIMPLEXGRINNELL PALATINE 669.46 Yes 10 69701164 06-JAN-14 904698 TIME CARDS, 669.46 0.00 669.46 RIBBON, FREIGHT 766060 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 77.00 Yes 10 153323-IN 10-FEB-14 897125-20 77.00 0.00 77.00 FINGERPRINT TAPE 766061 SKYLINE VET HOSPITAL INC MOBILE 35.00 Yes 10 294408 07-MAR-14 SPAY NEUTER RECEIPT 35.00 0.00 35.00 #24051 766062 SMITH DUKES & BUCKALEW, MOBILE 18,000.00 Yes 10 167924 25-FEB-14 AUDIT OF C.O.M 18,000.00 0.00 18,000.00 FINANCIAL STATEMENTS *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766063 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 714.45 Yes 10 511986 04-FEB-14 901280-29 CANNULA 342.30 0.00 342.30 20 512689 07-FEB-14 901280-30 372.15 0.00 372.15 TOURNIQUET 766064 SOUTHERN ACTUARIAL SERVI ATLANTA1 20,000.00 Yes 10 9-0214 17-FEB-14 PREPARATION OF 20,000.00 0.00 20,000.00 ACTUARIAL VALUATION 766065 SOUTHERN COMPUTER WAREHO ATLANTA1 361.80 Yes 10 IN-000149468 27-JAN-14 905270 TONER 273.82 0.00 273.82 20 IN-000150969 04-FEB-14 905314 CARTRIDGE 87.98 0.00 87.98 766066 SOUTHERN DISTRIBUTORS IN MOBILE1 2,986.83 Yes 10 663108 26-FEB-14 G292562 REPAIR 195.79 0.00 195.79 PARTS 20 663152 27-FEB-14 G292577 REPAIR 129.55 0.00 129.55 PARTS 30 663184 27-FEB-14 G292588 REPAIR 38.60 0.00 38.60 PARTS 40 663189 27-FEB-14 G292538 REPAIR 434.80 0.00 434.80 PARTS 50 663208 27-FEB-14 G292562 REPAIR (60.00) 0.00 (60.00) PARTS 60 663209 27-FEB-14 G292538 REPAIR (208.72) 0.00 (208.72) PARTS 70 663242 28-FEB-14 G292618 REPAIR 1,956.96 0.00 1,956.96 PARTS 80 663244 28-FEB-14 G292617 REPAIR 248.88 0.00 248.88 PARTS 90 663307 28-FEB-14 G292635 REPAIR 23.59 0.00 23.59 PARTS 100 663321 28-FEB-14 G292639 REPAIR 62.24 0.00 62.24 PARTS 110 663325 28-FEB-14 G292643 REPAIR 23.88 0.00 23.88 PARTS 120 663563 05-MAR-14 G292655 REPAIR 141.26 0.00 141.26 PARTS 766067 SPEECHES ETC LLC MOBILE 13,055.00 Yes 10 DS4 27-FEB-14 CITY OF MOBILE 13,055.00 0.00 13,055.00 DISPARITY STUDY IDIS # 2712 COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766068 SPRING HILL LIGHTING + S MOBILE 347.94 Yes 10 100509 07-FEB-14 905099 LIGHT 318.42 0.00 318.42 FIXTURE 20 100667 07-FEB-14 905261 LAMPS 29.52 0.00 29.52 766069 SPRINT KANSAS CITY2 60.00 Yes 10 LCI-192928 07-FEB-14 REF #2512980886 30.00 0.00 30.00 20 LCI-192993 07-FEB-14 REF #2516441763 30.00 0.00 30.00 766070 STACS INC BRECHIN 1,440.00 Yes 10 4873 03-DEC-13 COMPETENT PERSON 1,440.00 0.00 1,440.00 FALL 766071 STANDARD EQUIP CO INC MOBILE1 893.64 Yes 10 2109988-1 31-DEC-13 899059-23 TAPE 120.00 0.00 120.00 MEASURE 20 2112117-1 06-FEB-14 899059-23 CM FOR (120.00) 0.00 (120.00) INV #2109988-1 30 2112767-1 05-FEB-14 899059-27 SHOVELS 85.60 0.00 85.60 40 2112822-1 04-FEB-14 900500-14 PICKER 466.40 0.00 466.40 50 2112866-1 07-FEB-14 900500-15 PICKER 257.04 0.00 257.04 60 2112935-1 06-FEB-14 905317 BIT DRILL, 29.40 0.00 29.40 BARRICADE TAPE 70 2112935-2 07-FEB-14 905317 WHEEL, 55.20 0.00 55.20 ABRASIVE FLAP 766072 STATE OF ALABAMA DEPT OF MONTGOMERY3 294.62 Yes 10 293922 07-MAR-14 VOID ASSIGNMENT OF 294.62 0.00 294.62 PROPERTIES 766073 STRICKLAND PAPER CO INC BIRMINGHAM 488.70 Yes 10 MO447873-00 04-FEB-14 888246-388 PAPER 27.15 0.00 27.15 20 MO448023-00 05-FEB-14 888246-389 PAPER 54.30 0.00 54.30 30 MO448024-00 05-FEB-14 888246-389 PAPER 135.75 0.00 135.75 40 MO448765-00 10-FEB-14 888246-391 PAPER 271.50 0.00 271.50 766074 STUART C IRBY CO ATLANTA2 176.25 Yes 10 S008102769.00 06-FEB-14 905389 LAMPS 91.80 0.00 91.80 1 20 S008105216.00 06-FEB-14 905405 PARTS & 84.45 0.00 84.45 1 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766075 SUNBELT FIRE APPARATUS I FAIRHOPE2 657.25 Yes 10 83431 30-JAN-14 905114 GAS CYLINDER 236.00 0.00 236.00 (SHT PD $39.00 DUE TO S/H WAS 20 84044 26-FEB-14 G292551 REPAIR 421.25 0.00 421.25 PARTS 766076 TECH SERVICE GROUP CANYON LAKE 85.00 Yes 10 11991 10-JAN-14 G292600 REPAIR 85.00 0.00 85.00 PARTS 766077 THE MCPHERSON COMPANIES CHARLOTTE 29,194.08 Yes 10 651740 13-FEB-14 905544 DIESEL (OK 3,261.09 0.00 3,261.09 TO PAY INV PER: J. NEESE) 20 654655 20-FEB-14 905692 DIESEL (OK 3,319.40 0.00 3,319.40 TO PAY INV PER: J. NEESE) 30 654682 20-FEB-14 905688 UNL (OK TO 22,613.59 0.00 22,613.59 PAY INV PER: J. NEESE) 766078 THE OFFICE PAL LAKEWOOD 238.00 Yes 10 78536-IN 02-FEB-14 898423-45 TONER 180.00 0.00 180.00 20 80025-IN 21-FEB-14 905824 TONER 58.00 0.00 58.00 766079 THE TREE HOUSE INC NORWOOD 242.86 Yes 10 29555 26-FEB-14 905816 CARTRIDGE 54.64 0.00 54.64 20 29557 26-FEB-14 905816 CARTRIDGE 188.22 0.00 188.22 COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766080 THREADED FASTENERS INC JACKSON 111.24 Yes 10 3086762 27-JAN-14 G291676 REPAIR 3.50 0.00 3.50 PARTS 20 3088015 04-FEB-14 G291835 REPAIR 10.00 0.00 10.00 PARTS 30 3088025 04-FEB-14 G291770 REPAIR 2.45 0.00 2.45 PARTS 40 3088280 05-FEB-14 G291853 REPAIR 3.75 0.00 3.75 PARTS 50 3088998 10-FEB-14 G291955 REPAIR 10.60 0.00 10.60 PARTS 60 3089168 11-FEB-14 G292051 REPAIR 5.00 0.00 5.00 PARTS 70 3089172 11-FEB-14 G292044 REPAIR 7.20 0.00 7.20 PARTS 80 3089178 11-FEB-14 G292046 REPAIR 20.55 0.00 20.55 PARTS 90 3090081 17-FEB-14 G292213 REPAIR 21.72 0.00 21.72 PARTS 100 3090571 20-FEB-14 G291369 REPAIR 5.47 0.00 5.47 PARTS 110 3090575 20-FEB-14 G292067 REPAIR 21.00 0.00 21.00 PARTS 766081 TIECO INC BIRMINGHAM1 174.60 Yes 10 556647 27-JAN-14 905198 REPAIR PARTS 174.60 0.00 174.60 766082 TRANE GULF SOUTH DIVISIO ATLANTA 976.74 Yes 10 8923973R1 18-FEB-14 905670 PARTS & 376.98 0.00 376.98 SUPPLIES 20 8925912R1 18-FEB-14 905669 ELECTRICK 599.76 0.00 599.76 MOTOR *************** *************** 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) 766083 TRAX TIRE INC MOBILE 21.60 Yes 10 2092327 25-FEB-14 MCSENT UC FIXED A 21.60 0.00 21.60 FLAT COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766084 TRUCK PRO CHARLOTTE 273.17 Yes 10 42-0410450 26-FEB-14 G292030 REPAIR 50.89 0.00 50.89 PARTS 20 42-0410580 28-FEB-14 G292620 REPAIR 222.28 0.00 222.28 PARTS 766085 TSA INC HOUSTON 30,830.48 Yes 10 56847 19-DEC-13 903959-2 COMPUTER 30,362.00 0.00 30,362.00 20 57578 06-FEB-14 905205 PRINTER 234.24 0.00 234.24 30 57580 06-FEB-14 905288 PRINTER 234.24 0.00 234.24 766086 TWIN CITY SECURITY SYSTE OPELIKA 19,925.79 Yes 10 14-01-219 31-JAN-14 ACT #B885 1,584.24 0.00 1,584.24 20 14-01-220 31-JAN-14 ACT #B890 787.41 0.00 787.41 30 14-01-221 31-JAN-14 ACT #B910 7,015.92 0.00 7,015.92 40 14-01-222 31-JAN-14 ACT #B925 4,870.60 0.00 4,870.60 50 14-01-223 31-JAN-14 ACT #B935 1,119.81 0.00 1,119.81 60 14-01-224 31-JAN-14 ACT #B945 3,922.88 0.00 3,922.88 70 14-01-226 31-JAN-14 ACT #B965 624.93 0.00 624.93 766087 UNITED PARCEL SERVICE PHILADELPHIA 32.39 Yes 10 33X58V064 08-FEB-14 #33X58V 12.69 0.00 12.69 20 E6E001024. 25-JAN-14 #E6E001 18.64 0.00 18.64 30 E6E001054. 01-FEB-14 SHIPPER #E6E001 1.06 0.00 1.06 *************** *************** Zero Amounts Excl UNITED REFRIGERATION INC DALLAS3 0.00 No 10 41558636-00 24-FEB-14 905786 PARTS & 9.75 0.00 9.75 SUPPLIES 20 41673816-00 07-MAR-14 905786 CM FOR INV (9.75) 0.00 (9.75) #41563276-00 766088 UNITED STATES POSTAL SER MOBILE 220.00 Yes 10 297786 06-MAR-14 PERMIT #174000 FEE 220.00 0.00 220.00 766089 UNIVERSITY OF ALABAMA TUSCALOOSA5 705.00 Yes 10 293364 07-MAR-14 REGISTRATION FOR 705.00 0.00 705.00 REVENUE OFFICERS CERTIFICATION COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766090 VERIZON WIRELESS DALLAS 8,328.39 Yes 10 9720017097 13-FEB-14 #219699252-00001 67.92 0.00 67.92 20 9720294741 13-FEB-14 #920707610-00001 5,503.46 0.00 5,503.46 30 9720294742 13-FEB-14 #920707610-00003 1,035.10 0.00 1,035.10 40 9720294743 13-FEB-14 #920707610-00004 1,601.88 0.00 1,601.88 50 9720294744 18-FEB-14 ACCT # 920707610- 120.03 0.00 120.03 00005 MONTHLY SERVICE 766091 VOLKERT INC BIRMINGHAM 28,536.00 Yes 10 1802023 24-FEB-14 ANN ST DRAINAGE 25,282.00 0.00 25,282.00 REHAB SEC A ARLINGTON ST TO TENN S 20 1802023. 24-FEB-14 ANN ST DRAINAGE 3,254.00 0.00 3,254.00 REHAB SEC A ARLINGTON ST TO TENN S 766092 W W GRAINGER INC PALATINE 279.14 Yes 10 9345162003 21-JAN-14 905149 GAS CAN 117.56 0.00 117.56 20 9357828657 05-FEB-14 904529 ABRASIVE, 17.52 0.00 17.52 HARDWARE 30 9360471966 07-FEB-14 905455 PARTS & 144.06 0.00 144.06 SUPPLIES 766093 WARD INTERNATIONAL TRUCK MOBILE1 4,354.92 Yes 10 1026628 26-FEB-14 G292564 REPAIR 13.92 0.00 13.92 PARTS 20 1026629 26-FEB-14 G292565 REPAIR 889.29 0.00 889.29 PARTS 30 1026667 27-FEB-14 G292582 REPAIR 13.67 0.00 13.67 PARTS 40 1026678 27-FEB-14 G292584 REPAIR 10.02 0.00 10.02 PARTS 50 1026734 28-FEB-14 G292621 REPAIR 411.63 0.00 411.63 PARTS 60 1026837 03-MAR-14 G292627 REPAIR 13.92 0.00 13.92 PARTS 70 1026975 05-MAR-14 G292657 REPAIR 649.96 0.00 649.96 PARTS 80 1027000 05-MAR-14 G292672 REPAIR 19.28 0.00 19.28 PARTS 90 106411 28-FEB-14 G292566 REPAIR 2,333.23 0.00 2,333.23 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-MAR-2014 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 766094 WELCH TENNIS COURTS INC SUN CITY1 761.25 Yes 10 26351 25-FEB-14 905751 TIES, 761.25 0.00 761.25 SCOREKEEPER, FREIGHT 766095 WESCO GAS & WELDING SUPP PRICHARD 6.62 Yes 10 1289283-02 07-FEB-14 905109 PARTS & 6.62 0.00 6.62 SUPPLIES 766096 WEST VIRGINIA SIGNAL & L KENNA 2,646.40 Yes 10 50-6930 07-FEB-14 904191 LIGHTBAR, 2,646.40 0.00 2,646.40 STROBE LIGHT 766097 WILLIS HAULING INC DEBRI SEMMES 1,752.08 Yes 10 88 20-DEC-13 WEED LIEN GROUP 1,752.08 0.00 1,752.08 #1482 766098 WILSON-DISMUKES MOBILE1 996.39 Yes 10 402196 07-JAN-14 G291143 REPAIR 513.85 0.00 513.85 PARTS 20 406312 28-FEB-14 G292641 REPAIR 50.74 0.00 50.74 PARTS 30 406313 28-FEB-14 G292642 REPAIR 54.15 0.00 54.15 PARTS 40 406323 28-FEB-14 G292622 REPAIR 78.68 0.00 78.68 PARTS 50 406324 28-FEB-14 G292561 REPAIR 46.18 0.00 46.18 PARTS 60 406325 28-FEB-14 G292490 REPAIR 81.47 0.00 81.47 PARTS 70 406326 28-FEB-14 G292491 REPAIR 171.32 0.00 171.32 PARTS 766099 WITTICHEN SUPPLY COMPANY BIRMINGHAM 130.97 Yes 10 22360565 05-FEB-14 905388 FILTERS 58.13 0.00 58.13 20 22360566 05-FEB-14 905390 PARTS & 72.84 0.00 72.84 SUPPLIES *** End of Report ***