+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! May 30, 2014 12:49 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP060414-1 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 04-JUN-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: 04-JUN-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: 697,303.90 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 697,303.90 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 179 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769858 AAA INDUSTRIAL SERVICE A THEODORE 90.00 Yes 10 8048 29-APR-14 907045 REPAIR BAGS 90.00 0.00 90.00 769859 AARON OIL CO INC MOBILE 277.50 Yes 10 V71521 30-APR-14 SET UP CHARGE 277.50 0.00 277.50 769860 ACS INC SUMTER 1,715.82 Yes 10 4112014 11-APR-14 PROFESSIONAL COT 1,715.82 0.00 1,715.82 REPAIR 769861 AIRGAS SOUTH-GULF STATES ATLANTA1 1,167.94 Yes 10 9027074023 30-APR-14 907027 WIRE 115.30 0.00 115.30 20 9027074024 30-APR-14 907014 WIRE 99.90 0.00 99.90 30 9027131820 01-MAY-14 907014 WIRE 99.90 0.00 99.90 40 9027603829 16-MAY-14 G294553 REPAIR 852.84 0.00 852.84 PARTS 769862 ALABAMA CORRECTIONAL IND MONTGOMERY1 401.50 Yes 10 SFSB430616 02-MAY-14 906541 RESTORE FURN 401.50 0.00 401.50 769863 ALABAMA MEDIA GROUP CHARLOTTE 141.83 Yes 10 6098788 11-MAY-14 ACT #2031463 141.83 0.00 141.83 769864 ALABAMA MEDIA GROUP CHARLOTTE 253.90 Yes 10 6099526 14-MAY-14 ACT #2033292 253.90 0.00 253.90 769865 ALABAMA MEDIA GROUP CHARLOTTE 182.45 Yes 10 6099531 14-MAY-14 ACT #2033292 182.45 0.00 182.45 769866 ALABAMA MEDIA GROUP CHARLOTTE 44.83 Yes 10 6099535 14-MAY-14 ACT #2033292 44.83 0.00 44.83 769867 ALABAMA MEDIA GROUP CHARLOTTE 725.96 Yes 10 6100723 14-MAY-14 ACT #2033292 725.96 0.00 725.96 COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769868 ALABAMA MEDIA GROUP CHARLOTTE 45.18 Yes 10 6101786 14-MAY-14 ACT #2033292 45.18 0.00 45.18 769869 ALABAMA POWER CO BIRMINGHAM 4,307.41 Yes 10 05838- 28-MAY-14 10.27 0.00 10.27 83023/05/14 20 12638- 28-MAY-14 27.81 0.00 27.81 26045/05/14 30 14079-38051 28-MAY-14 487.55 0.00 487.55 40 25371- 28-MAY-14 673.69 0.00 673.69 31018/05/14 50 41525- 28-MAY-14 58.18 0.00 58.18 07021/05/14 60 43262- 28-MAY-14 114.76 0.00 114.76 10006/05/14 70 45294- 28-MAY-14 2,491.42 0.00 2,491.42 76019/05/14 80 52591- 28-MAY-14 111.03 0.00 111.03 61017/05/14 90 56844- 28-MAY-14 ACT #56844-76001 332.70 0.00 332.70 76001/04/14 769870 ALLEN-SOUTHERN ELEC MOTO MOBILE1 305.00 Yes 10 155541 20-MAY-14 907338 ELECT 305.00 0.00 305.00 769871 ALLIED WASTE SERVICES LOUISVILLE2 1,493.34 Yes 10 986-000849311 30-APR-14 MAY 2014 DUMPSTER 1,493.34 0.00 1,493.34 SERVICE 769872 AMERICAN RENTAL & POWER THEODORE 61.25 Yes 10 76521 20-MAY-14 G294670 REPAIR 61.25 0.00 61.25 PARTS 769873 AT&T MOBILITY CAROL STREAM 1468844 59.41 Yes 10 297555 28-MAY-14 ACT #834525749 59.41 0.00 59.41 769874 AUTO AIR OF ALABAMA MOBILE 719.48 Yes 10 35860 20-MAY-14 G294714 REPAIR 719.48 0.00 719.48 PARTS COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769875 AUTO NATION FORD MOBILE MOBILE1 1,153.34 Yes 10 250151 21-MAY-14 G294740 REPAIR 1,153.34 0.00 1,153.34 PARTS 769876 AUTOMOTIVE PAINTERS SUPP MOBILE 54.88 Yes 10 1-4447 20-MAY-14 G294644 REPAIR 54.88 0.00 54.88 PARTS 769877 B & B APPLIANCE PARTS OF MOBILE1 674.62 Yes 10 738028 30-APR-14 907067 PARTS + SUP 54.22 0.00 54.22 20 740051 20-MAY-14 907251 PARTS + SUP 52.60 0.00 52.60 30 740193 21-MAY-14 907355 PARTS + SUP 212.14 0.00 212.14 40 740230 22-MAY-14 907482 PARTS + SUP 37.10 0.00 37.10 50 740311 22-MAY-14 907472 PARTS & SUP 43.08 0.00 43.08 60 740317 22-MAY-14 907350 PARTS + SUP 275.48 0.00 275.48 769878 BAMA AUTO PARTS & IND SU SARALAND1 16.47 Yes 10 155434 23-MAY-14 G294772 REPAIR 16.47 0.00 16.47 PARTS 769879 BATTERIES PLUS MOBILE 10.99 Yes 10 864-215614 27-MAY-14 MCSENT LITHIUM 6V, 10.99 0.00 10.99 RAY RL223A-1 769880 BAY CHEVROLET INC MOBILE1 1,024.54 Yes 10 CTCS303927 22-MAY-14 G294678 REPAIR 1,024.54 0.00 1,024.54 PARTS 769881 BAY CONCRETE MOBILE 70.00 Yes 10 118659 30-APR-14 903685 CONCRETE 70.00 0.00 70.00 769882 BAYSIDE RUBBER & PRODUCT MOBILE 150.45 Yes 10 178101 21-MAY-14 G294597 REPAIR 16.10 0.00 16.10 PARTS 20 178105 21-MAY-14 G294681 REPAIR 134.35 0.00 134.35 PARTS COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769883 BEARD EQUIPMENT CO MOBILE 564.71 Yes 10 522396 21-MAY-14 G294563 REPAIR 151.03 0.00 151.03 PARTS 20 522940 22-MAY-14 G294733 REPAIR 25.21 0.00 25.21 PARTS 30 522941 22-MAY-14 G294736 REPAIR 1.50 0.00 1.50 PARTS 40 524075 27-MAY-14 G294495 REPAIR 382.42 0.00 382.42 PARTS 50 524076 27-MAY-14 G294790 REPAIR 4.55 0.00 4.55 PARTS 769884 BERNEY OFFICE SOLUTIONS MONTGOMERY 103.39 Yes 10 120518 14-MAY-14 CUST #408128 15.12 0.00 15.12 20 1205551 14-MAY-14 CUST #408128 88.27 0.00 88.27 769885 BETTY EZELL MOBILE 16.00 Yes 10 188486 30-MAY-14 PERMIT ISSUED IN 16.00 0.00 16.00 ERROR 769886 BIG APPLE BUYING CORP MONSEY 184.80 Yes 10 GOV8121 13-MAY-14 901288-7 SUCTION 184.80 0.00 184.80 KIT 769887 BLOSSMAN SERVICES INC SWANNANOA 141.67 Yes 10 2664 19-MAY-14 G294383 REPAIR 46.67 0.00 46.67 PARTS 20 2665 19-MAY-14 G294618 REPAIR 95.00 0.00 95.00 PARTS 769888 BOUNDTREE MEDICAL/ALLIAN CHICAGO 6,155.61 Yes 10 81413448 29-APR-14 900470-10 EMS SET 95.61 0.00 95.61 20 81414942 30-APR-14 901305-44 GLOVES 6,060.00 0.00 6,060.00 769889 BRIDGESTONE GOLF INC CAROL STREAM 154.86 Yes 10 1002211797 27-MAR-14 PURCHASES FOR (1,796.80) 0.00 (1,796.80) RESALE 20 1002212783 27-MAR-14 PURCHASES FOR 1,307.70 0.00 1,307.70 RESALE 30 1002212784 27-MAR-14 PURCHASES FOR 525.00 0.00 525.00 RESALE 40 1002236105 27-MAR-14 PURCHASES FOR 118.96 0.00 118.96 RESALE COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769890 BROWN & DUKE RADIATOR MOBILE 271.20 Yes 10 11326 22-MAY-14 G294735 REPAIR 126.00 0.00 126.00 PARTS 20 11331 27-MAY-14 G294748 REPAIR 145.20 0.00 145.20 PARTS 769891 BROWN & KEAHEY INC MOBILE1 2,505.84 Yes 10 271819 21-MAY-14 G294686 REPAIR 2,390.84 0.00 2,390.84 PARTS 20 271855 23-MAY-14 G294787 REPAIR 115.00 0.00 115.00 PARTS 769892 CANON SOLUTIONS AMERICA ATLANTA 8,658.89 Yes 10 742400 13-MAY-14 CUST #TA5955 3,995.91 0.00 3,995.91 20 742401 13-MAY-14 CUST #TA5955 4,374.03 0.00 4,374.03 30 743485 15-MAY-14 CUST #TA5955 288.95 0.00 288.95 769893 CDW-G COMPUTER DISCOUNT CHICAGO 1,748.15 Yes 10 LN04024 30-APR-14 906836 WINDOW 830.00 0.00 830.00 SERVER 20 LP78192 02-MAY-14 907102 COMPU TABLET 787.55 0.00 787.55 30 LQ11871 05-MAY-14 907123 FLASH DRIVE 13.50 0.00 13.50 40 LQ11875 05-MAY-14 907123 FLASH DRIVE 18.00 0.00 18.00 50 LQ11878 05-MAY-14 907123 FLASH DRIVE 22.50 0.00 22.50 60 LQ11881 05-MAY-14 907123 FLASH DRIVE 18.00 0.00 18.00 70 LQ11885 05-MAY-14 907123 FLASH DRIVE 22.50 0.00 22.50 80 LQ14730 05-MAY-14 907104 COMPU 36.10 0.00 36.10 TABLETS 769894 CHICKASAW TRIM & AUTO GL CHICKASAW1 375.00 Yes 10 65051 21-MAY-14 G294643 REPAIR 375.00 0.00 375.00 PARTS 769895 CLOWER ELECTRIC SUPPLY C MOBILE 482.75 Yes 10 1196939-00 12-MAY-14 907164 ELECT 248.80 0.00 248.80 20 1197251-00 13-MAY-14 907288 ELECT 233.95 0.00 233.95 769896 CLUTCH PRODUCTS & POWERT MOBILE 301.32 Yes 10 396683 20-MAY-14 G294403 REPAIR 150.66 0.00 150.66 PARTS 20 396684 20-MAY-14 G294402 REPAIR 150.66 0.00 150.66 PARTS COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769897 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42033311 01-MAY-14 CUST #MOB003 359.00 0.00 359.00 769898 COREY HARVARD MOBILE 200.00 Yes 10 300422 29-MAY-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 769899 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-14-JUN-14 01-JUN-14 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 769900 CUMMINS MID SOUTH DALLAS 997.41 Yes 10 10-31130 20-MAY-14 G294656 REPAIR 997.41 0.00 997.41 PARTS 769901 DADE PAPER LOXLEY 1,912.61 Yes 10 364824 01-MAY-14 906604-7 CLOROX 11.46 0.00 11.46 20 364901 01-MAY-14 891899-355 T/T 204.24 0.00 204.24 30 365316 01-MAY-14 891899-356 TOWELS, 285.20 0.00 285.20 BLUE WIPES 40 365320 01-MAY-14 906604-8 SEATCVRS 52.47 0.00 52.47 50 365354 01-MAY-14 906604-9 CLOROX, 37.59 0.00 37.59 DISH DETER 60 365410 01-MAY-14 906604-9 DISH 48.97 0.00 48.97 DETER, CUPS 70 369620 02-MAY-14 891899-357 TWLS 151.75 0.00 151.75 80 369659 02-MAY-14 891899-357 TWLS, 448.42 0.00 448.42 BLUE WIPES 90 369664 02-MAY-14 891899-357 TWLS, 198.36 0.00 198.36 BLUE WIPES 100 369667 02-MAY-14 891899-357 T/T, 48.51 0.00 48.51 TWLS 110 369691 02-MAY-14 891899-367 BLUE 104.88 0.00 104.88 WIPES 120 369700 02-MAY-14 891899-357 BLUE 69.90 0.00 69.90 WIPES 130 369720 02-MAY-14 891899-357 BLUE 209.76 0.00 209.76 WIPES 140 372734 05-MAY-14 906604-11 BOWL 41.10 0.00 41.10 BRUSH, TILE CLNR COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769902 DAVIS AUTO PARTS & SUPPL MOBILE1 1,044.00 Yes 10 41039 22-MAY-14 G294727 REPAIR 476.40 0.00 476.40 PARTS 20 41054 23-MAY-14 G294763 REPAIR 541.70 0.00 541.70 PARTS 30 41072 27-MAY-14 G294799 REPAIR 25.90 0.00 25.90 PARTS 769903 DEES PAPER COMPANY INC MOBILE 427.91 Yes 10 514766 05-MAY-14 906603-3 TRASH 87.08 0.00 87.08 BAGS, TWLS DISP 20 514789 05-MAY-14 891889-112 T/T 33.07 0.00 33.07 30 514790 05-MAY-14 906603-5 MOP BUCKET 102.46 0.00 102.46 40 514807 05-MAY-14 906603-6 CLEANING 52.02 0.00 52.02 SUP 50 514808 05-MAY-14 906603-6 BLEACH 9.20 0.00 9.20 60 514809 05-MAY-14 906603-6 BLEACH 27.60 0.00 27.60 70 514855 05-MAY-14 906603-7 BOWL CLNR, 116.48 0.00 116.48 DISP 769904 DELCHAMPS PRINTING CO. I MOBILE1 70.00 Yes 10 58400 30-APR-14 906289 CUT & PAD 70.00 0.00 70.00 NOTE PADS 769905 DEWEY LONG SR MOBILE 83.89 Yes 10 270358 30-MAY-14 REFUND DUE TO 83.89 0.00 83.89 OVERPAYMENT 769906 DEX IMAGING MOBILE 245.00 Yes 10 WR271555 19-MAY-14 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHARGE 769907 DOBSON SHEET METAL & ROO MOBILE 36,739.67 Yes 10 295999 27-MAY-14 PAY APP #1 37,733.00 0.00 37,733.00 HILLSDALE COMMUNITY CENTER REROOF PROJ 20 295999. 27-MAY-14 PAY APP #1 (993.33) 0.00 (993.33) HILLSDALE COMMUNITY CENTER REROOF PROJ 769908 DONALD DEES MOBILE1 192.09 Yes 10 20140512DD 30-MAY-14 TRAVEL 192.09 0.00 192.09 REIMBURSEMENT COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769909 ELBERTA PUMP REPAIR INC ELBERTA 390.00 Yes 10 622152 23-MAY-14 G294784 REPAIR 390.00 0.00 390.00 PARTS 769910 ELLIS & SON SEMMES 54.00 Yes 10 52114 21-MAY-14 G294703 REPAIR 54.00 0.00 54.00 PARTS 769911 EMPIRE TRUCK SALES JACKSON 2,649.35 Yes 10 CE010156789:0 20-MAY-14 G294675 REPAIR 237.37 0.00 237.37 1 PARTS 20 CE010156845:0 23-MAY-14 G294707 REPAIR 779.64 0.00 779.64 1 PARTS 30 CE010156951:0 23-MAY-14 G294764 REPAIR 8.77 0.00 8.77 1 PARTS 40 CE010156990:0 23-MAY-14 G294795 REPAIR 61.02 0.00 61.02 1 PARTS 50 RE010037506:0 06-MAY-14 G293521 REPAIR 1,562.55 0.00 1,562.55 1 PARTS 769912 ENGINEERED TEXTILE PRODU MOBILE 7,125.00 Yes 10 115090 30-APR-14 888755-13 MESH TARP 4,275.00 0.00 4,275.00 20 115091 30-APR-14 888755-12 MESH TARP 2,850.00 0.00 2,850.00 769913 FAUCET PARTS OF AMERICA MOBILE 87.30 Yes 10 4586 30-APR-14 907063 PLUMB ITEMS 33.00 0.00 33.00 20 4587 30-APR-14 907064 PLUMB ITEMS 54.30 0.00 54.30 769914 FERGUSON ENTERPRISES INC ATLANTA 424.52 Yes 10 1039822 05-MAY-14 906997 PLUMB ITEMS 125.40 0.00 125.40 20 1041632-1 15-MAY-14 907185 PLUMB ITEMS 72.25 0.00 72.25 30 1041674 15-MAY-14 907182 PLUMB ITEMS 172.00 0.00 172.00 40 1042974 20-MAY-14 907316 PLUMB ITEMS 54.87 0.00 54.87 769915 FILTERS FOR INDUSTRY MOBILE1 467.52 Yes 10 502258 01-MAY-14 906938 FILTERS 467.52 0.00 467.52 769916 FLAIL-MASTER CORP MURFREESBORO 859.50 Yes 10 103520-01 23-MAY-14 G294765 REPAIR 859.50 0.00 859.50 PARTS COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769917 FLEET PRIDE ATLANTA 476.29 Yes 10 60995237 02-MAY-14 G294169 REPAIR 48.76 0.00 48.76 PARTS 20 61358737 20-MAY-14 G294570 REPAIR 99.57 0.00 99.57 PARTS 30 61368143 20-MAY-14 G294570 REPAIR 80.37 0.00 80.37 PARTS 40 61371105 20-MAY-14 G294570 REPAIR (8.46) 0.00 (8.46) PARTS 50 61396290 21-MAY-14 G294721 REPAIR 183.12 0.00 183.12 PARTS 60 61408959 22-MAY-14 G294169 REPAIR 18.94 0.00 18.94 PARTS 70 61408970 22-MAY-14 G293504 REPAIR 7.90 0.00 7.90 PARTS 80 61436682 23-MAY-14 G294766 REPAIR 46.09 0.00 46.09 PARTS 769918 FORD LUMBER & SUPPLY CO SEMMES 1,036.28 Yes 10 1404-166025 29-APR-14 906874 LUMBER 641.68 0.00 641.68 20 1404-166553 30-APR-14 906796 LUMBER 394.60 0.00 394.60 769919 FORM SOLUTIONS INC MOBILE 676.71 Yes 10 21405069 19-MAY-14 906282-3 PRINTING 676.71 0.00 676.71 769920 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-JUN-14 ST EMANUEL STREET 1,435.00 0.00 1,435.00 14-JUN-14 MONTHLY RENT 769921 G & K SERVICES BOSTON 107.84 Yes 10 33489086 06-MAY-14 #16879-01 26.96 0.00 26.96 20 33491238 06-MAY-14 #16879-01 26.96 0.00 26.96 30 33493398 06-MAY-14 #16879-01 26.96 0.00 26.96 40 33495563 06-MAY-14 #16879-01 26.96 0.00 26.96 769922 G C R TRUCK TIRE CENTER DENVER 13,497.34 Yes 10 401-26232 30-APR-14 898575-49 TIRES 410.60 0.00 410.60 20 401-26233 30-APR-14 898575-52 TIRES 5,166.00 0.00 5,166.00 30 401-26234 30-APR-14 898575-51 TIRES 7,602.00 0.00 7,602.00 40 401-26235 30-APR-14 906392 TIRES 318.74 0.00 318.74 769923 G T DISTRIBUTORS INC ROSSVILLE 387.60 Yes 10 185412 02-MAY-14 906736 MAGNIFY 387.60 0.00 387.60 GLASS COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769924 GAILLARD BUILDERS INC MOBILE 50.00 Yes 10 188492 30-MAY-14 OVERPAYMENT OF FEES 50.00 0.00 50.00 769925 GCGCSA AUBURN 35.00 Yes 10 286784 28-MAY-14 BRIAN AARON 35.00 0.00 35.00 REGISTRATION 769926 GULF CITY BODY TRAILER W MOBILE 66.59 Yes 10 29184 20-MAY-14 G294598 REPAIR 33.06 0.00 33.06 PARTS 20 29215 23-MAY-14 G294647 REPAIR 33.53 0.00 33.53 PARTS 769927 GULF CITY CLEANERS MOBILE3 28.35 Yes 10 293852 02-MAY-14 901947-48 DRY 28.35 0.00 28.35 CLNING 769928 GULF COAST OFFICE PRODUC PENSACOLA1 278.21 Yes 10 4084688-0 29-APR-14 901369-104 42.35 0.00 42.35 COPYHOLDER 20 4084691-0 29-APR-14 906977 MEMO BOOK 7.27 0.00 7.27 30 4084698-0 02-MAY-14 906977 FUSER 210.54 0.00 210.54 40 4084802-0 05-MAY-14 907106 ENVELOPE 18.05 0.00 18.05 769929 HARRELLS TURFGRASS SUPPL ATLANTA1 12,582.00 Yes 10 706636 30-APR-14 906446 FERTLZR 12,582.00 0.00 12,582.00 769930 HARTS AUTO SUPPLY OMAHA2 1,994.80 Yes 10 34553 16-MAY-14 G294571 REPAIR 1,994.80 0.00 1,994.80 PARTS 769931 HILLMAN OIL INC MOBILE 378.33 Yes 10 439778 22-MAY-14 G294728 REPAIR 287.46 0.00 287.46 PARTS 20 439810 23-MAY-14 G294768 REPAIR 77.85 0.00 77.85 PARTS 30 439844 27-MAY-14 G294801 REPAIR 13.02 0.00 13.02 PARTS COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769932 HOSEA O WEAVER & SONS IN MOBILE 1,010.80 Yes 10 50774 01-MAY-14 893566-10 ASPHALT 417.20 0.00 417.20 20 50783 02-MAY-14 893566-10 ASPHALT 253.68 0.00 253.68 30 50799 05-MAY-14 893566-10 ASPHALT 58.24 0.00 58.24 40 50812 05-MAY-14 893566-10 ASPHALT 281.68 0.00 281.68 769933 HOWARD INDUSTRIES, INC d BIRMINGHAM 148.00 Yes 10 14-00659142 02-MAY-14 906767 INK CART 148.00 0.00 148.00 769934 HUNTER SECURITY INC DAPHNE 1,489.00 Yes 10 569047 01-MAY-14 MAY 2014 MONITORING 1,489.00 0.00 1,489.00 SERVICE 769935 HYDRADYNE HYDRAULICS/DIV DALLAS 885.81 Yes 10 510953663 22-MAY-14 G294014 REPAIR 513.07 0.00 513.07 PARTS 20 510953664 22-MAY-14 G294610 REPAIR 182.90 0.00 182.90 PARTS 30 510953666 22-MAY-14 G294573 REPAIR 182.90 0.00 182.90 PARTS 40 510953919 22-MAY-14 G294753 REPAIR 6.94 0.00 6.94 PARTS 769936 HYDRAULIC REPAIR SERVICE MOBILE 2,226.00 Yes 10 58638 20-MAY-14 G294673 REPAIR 427.00 0.00 427.00 PARTS 20 58654 22-MAY-14 G294741 REPAIR 687.00 0.00 687.00 PARTS 30 58659 23-MAY-14 G294674 REPAIR 429.00 0.00 429.00 PARTS 40 58676 27-MAY-14 G294683 REPAIR 683.00 0.00 683.00 PARTS 769937 IDEAL TRUCK SERVICE MOBILE 1,805.31 Yes 10 62027 16-MAY-14 G294639 REPAIR 1,416.51 0.00 1,416.51 PARTS 20 62032 21-MAY-14 G294737 REPAIR 388.80 0.00 388.80 PARTS COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769938 INGRAM EQUIPMENT CO LLC PELHAM 6,718.95 Yes 10 20724-IN 12-MAY-14 G294415 REPAIR 945.55 0.00 945.55 PARTS 20 20729-IN 12-MAY-14 G294437 REPAIR 175.00 0.00 175.00 PARTS 30 30437-IN 04-APR-14 G292637 REPAIR 5,598.40 0.00 5,598.40 PARTS 769939 INTEGRATED ELECTRONIC TE MOBILE1 3,436.00 Yes 10 150514-1 14-MAY-14 907498 INSTAL CARD 3,436.00 0.00 3,436.00 READER/LABOR 769940 JOHN BOWERS MOBILE 400.00 Yes 10 300412 28-MAY-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 20 300424 28-MAY-14 6/21/14 MUSICAL 200.00 0.00 200.00 PERFORMANCE 769941 JOHN COCHRAN FOLEY 200.00 Yes 10 270223 29-MAY-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 769942 JOHN DEERE LANDSCAPES CHICAGO 2,330.00 Yes 10 68121160 15-MAY-14 907307 PINE STRAW 575.00 0.00 575.00 20 68125428 15-MAY-14 907294 INSECTICIDE 1,755.00 0.00 1,755.00 769943 JOHNSTONE ADAMS BAILEY G MOBILE 95.61 Yes 10 78783 20-MAY-14 PROFESSIONAL 95.61 0.00 95.61 SERVICES 769944 JOVAN BOLDEN BIRMINGHAM 105.00 Yes 10 292177 30-MAY-14 OVERPAYMENT ON LOT 105.00 0.00 105.00 CLEANING 769945 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 40856 30-APR-14 GROUNDS MAINTENANCE 325.00 0.00 325.00 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay KEYSTONE AUTOMOTIVE INDU THEODORE (382.00) No 10 CC521753 27-NOV-13 G289661 REPAIR (382.00) 0.00 (382.00) PARTS 769946 KINGLINE EQUIPMENT CANTONMENT 78.85 Yes 10 CT14903 21-MAY-14 G294587 REPAIR 34.36 0.00 34.36 PARTS 20 CT14915 21-MAY-14 G294632 REPAIR 44.49 0.00 44.49 PARTS 769947 L & M TIRES & AUTOMOTIVE MOBILE 87.00 Yes 10 335541 22-MAY-14 MCSENT UC VEHICLE 87.00 0.00 87.00 USED TIRE AND INSTALL 769948 LADD ARCHITECTURAL DOOR CHICKASAW 878.56 Yes 10 38433 29-APR-14 906594 LOCKSET 622.56 0.00 622.56 20 38590 02-MAY-14 907009 KICKPLATES 256.00 0.00 256.00 769949 LADD SUPPLY COMPANY INC CHICKASAW 1,460.88 Yes 10 385469 19-MAY-14 900812-11 CONCRETE 29.00 0.00 29.00 20 385485 20-MAY-14 907284 RADIO EQUIP 1,431.88 0.00 1,431.88 769950 LEOS UNIFORMS & SUPPLY MOBILE 209.65 Yes 10 PU-47463 13-MAY-14 905621 SAMMIE BROWN 84.90 0.00 84.90 20 PU-47464 13-MAY-14 906174 SAMMIE BROWN 84.75 0.00 84.75 30 PU-47465 13-MAY-14 903703 ALISHANN 40.00 0.00 40.00 SIMON 769951 LESLIES POOLS ST LOUIS 87.42 Yes 10 48-271839 01-MAY-14 907089 PARTS + SUP 87.42 0.00 87.42 769952 LOIS ROBINSON & ASSOC MOBILE 882.00 Yes 10 947163 08-MAY-14 LEGAL SERVICES 75.00 0.00 75.00 20 947166 08-MAY-14 LEGAL SERVICES 497.00 0.00 497.00 30 947177 08-MAY-14 LEGAL SERVICES 310.00 0.00 310.00 COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769953 M & A STAMP AND SIGN CO MOBILE1 168.80 Yes 10 375 13-FEB-14 903909 STAMP (OK TO 48.80 0.00 48.80 PAY INV PER: A. FOLEY) 20 585 14-MAR-14 903909 STAMP (OK TO 99.20 0.00 99.20 PAY INV PER: A. FOLEY) 30 821 15-APR-14 904883 STAMP (OK TO 20.80 0.00 20.80 PAY INV PER: A. FOLEY) 769954 M & A SUPPLY CO INC MEMPHIS 326.30 Yes 10 830049 30-APR-14 907037 REFRIGERANT 205.00 0.00 205.00 20 830868 01-MAY-14 907065 PARTS & 79.73 0.00 79.73 SUPPLIES 30 842395 29-MAY-14 907448 PARTS & 41.57 0.00 41.57 SUPPLIES 769955 MACKS ALIGNMENT & BRAKE MOBILE 537.30 Yes 10 60708 19-MAY-14 G294684 REPAIR 241.85 0.00 241.85 PARTS 20 60713 20-MAY-14 G294720 REPAIR 140.95 0.00 140.95 PARTS 30 60717 21-MAY-14 G294724 REPAIR 48.00 0.00 48.00 PARTS 40 60721 22-MAY-14 G294760 REPAIR 48.00 0.00 48.00 PARTS 50 60723 23-MAY-14 G294789 REPAIR 58.50 0.00 58.50 PARTS 769956 MADER BEARING SUPPLY MOBILE 20.98 Yes 10 469054 23-MAY-14 G294770 REPAIR 20.98 0.00 20.98 PARTS 769957 MANSFIELD OIL COMPANY ATLANTA 67,003.28 Yes 10 592297 14-MAY-14 907110 DIESEL (OK 22,284.06 0.00 22,284.06 TO PAY INV. PER: J. NEESE) 20 596426 12-MAY-14 907218 DIESEL (OK 22,265.44 0.00 22,265.44 TO PAY INV. PER: J. NEESE) 30 608913 19-MAY-14 907311 DIESEL (OK 22,453.78 0.00 22,453.78 TO PAY INV. PER: J. NEESE) COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769958 MARSHALL A MCLEOD PLS MOBILE2 1,800.00 Yes 10 6658 21-MAY-14 BOUNDARY SURVEY 1,800.00 0.00 1,800.00 *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 769959 MARTIN ENERGY SERVICES GRAPEVINE 1,073.16 Yes 10 10334870 29-APR-14 906909 ANTI FREEZE 1,073.16 0.00 1,073.16 769960 MATRX MEDICAL INC/HENRY PALATINE 1,539.00 Yes 10 5824545-01 04-FEB-14 905167 CABLE 756.00 0.00 756.00 20 9780551-01 05-MAY-14 901289-32 783.00 0.00 783.00 RESUSITATOR, CURITY PADS 769961 MCDONALD MUFFLER CO MOBILE2 50.00 Yes 10 28093 20-MAY-14 G294685 REPAIR 50.00 0.00 50.00 PARTS 769962 MCGRIFF TREADING CO/MCGR CULLMAN 2,012.57 Yes 10 239118 20-MAY-14 907224 TIRES 341.19 0.00 341.19 20 239119 20-MAY-14 907193 TIRES 97.99 0.00 97.99 30 239120 20-MAY-14 898577-30 TIRES 779.98 0.00 779.98 40 239190 21-MAY-14 898577-31 TIRES 119.95 0.00 119.95 50 239192 21-MAY-14 907346 TIRES 201.82 0.00 201.82 60 239265 22-MAY-14 907142 TIRES 471.64 0.00 471.64 *************** *************** Under Minimum Pay MERCHANDISE DISTRIBUTORS MOBILE (132.00) No 10 552-002 22-MAY-14 906976 CM FOR INV (132.00) 0.00 (132.00) #552-001 769963 METROPOLITAN GLASS CO IN MOBILE 36,593.41 Yes 10 295986 22-MAY-14 PAY APP #12 MCD 37,160.52 0.00 37,160.52 MOBILE LANDING NATIONAL MARITIME M 20 295986. 22-MAY-14 RETAINAGE WITHHELD (567.11) 0.00 (567.11) PAY APP #12 MCD MOBILE LANDING COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769964 MOBILE AREA WATER AND SE MOBILE 841.65 Yes 10 157058301/05/ 28-MAY-14 116.22 0.00 116.22 14 20 205433300/05/ 28-MAY-14 11.31 0.00 11.31 14 30 206109300/05/ 19-MAY-14 80.27 0.00 80.27 14 40 206110300/05/ 28-MAY-14 633.85 0.00 633.85 14 769965 MOBILE BAY HARLEY DAVIDS MOBILE1 93.50 Yes 10 442617 21-MAY-14 G294690 REPAIR 93.50 0.00 93.50 PARTS 769966 MOBILE BAY PARENTS MOBILE 175.00 Yes 10 1774 16-APR-14 1/2 PAGE AD 175.00 0.00 175.00 769967 MOBILE COUNTY COMMISSION MOBILE 329,439.75 Yes 10 301802 30-MAY-14 MAY 2014 1/2 NET 250,105.36 0.00 250,105.36 COST OF JAMES T STRICKLAND YOUTH 20 301807 30-MAY-14 APR 2014 34.75% OF 79,334.39 0.00 79,334.39 UTILITIES, JANITORIAL & SECURIT 769968 MOBILE JANITORIAL + PAPE MOBILE 556.00 Yes 10 334305 05-MAY-14 906639-5 105.40 0.00 105.40 INSECTICIDE, TRASH BAGS 20 334306 05-MAY-14 906639-5 154.40 0.00 154.40 INSECTICIDE 30 334307 05-MAY-14 906639-5 112.20 0.00 112.20 DISINFECTANT, INSECTICIDE 40 334308 05-MAY-14 906639-5 36.80 0.00 36.80 DISINFECTANT 50 334309 05-MAY-14 906639-5 73.60 0.00 73.60 DISINFECTANT 60 334310 05-MAY-14 906639-5 73.60 0.00 73.60 DISINFECTANT 769969 MOBILE LUMBER & BLDG MAT MOBILE 815.08 Yes 10 10418452 30-APR-14 906872 LUMBER, 815.08 0.00 815.08 PLYWOOD COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769970 MOBILE PAINT MFG CO INC THEODORE1 570.96 Yes 10 1526756 02-MAY-14 907002 PAINT 191.76 0.00 191.76 20 1526757 02-MAY-14 907004 PAINT 379.20 0.00 379.20 769971 MOBILE TECHNICAL INSTITU MOBILE1 650.00 Yes 10 2280 09-MAY-14 ON SITE TRAINING 650.00 0.00 650.00 769972 NATIONAL COATINGS & SUPP DALLAS 289.41 Yes 10 8637949 21-MAY-14 G294365 REPAIR 289.41 0.00 289.41 PARTS 769973 NATIONAL FIRE PROTECTION AVON 32.85 Yes 10 6106247Y 28-MAR-14 906031 BOOK 32.85 0.00 32.85 *************** *************** 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 769974 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 96.00 Yes 10 300842 28-MAY-14 CYNTHIA MORRIS 96.00 0.00 96.00 NOTARY RENEWAL 769975 OCE' IMAGISTICS INC / CA ATLANTA 51.90 Yes 10 34360A 21-MAY-14 907424 STAPLES 51.90 0.00 51.90 769976 OFFICE SOLUTIONS & INNOV MOBILE1 300.77 Yes 10 105029-001 30-APR-14 906978 COVER PAPER 111.50 0.00 111.50 20 105123-001 01-MAY-14 901335-73 SURGE 27.81 0.00 27.81 PROTECTOR 30 105144-001 01-MAY-14 901335-74 SURGE 83.43 0.00 83.43 PROTECTOR 40 105178-001 05-MAY-14 901335-68 STAPLES 22.41 0.00 22.41 50 105193-001 05-MAY-14 901335-75 SURGE 55.62 0.00 55.62 PROTECTOR COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769977 OLENSKY BROS. OFFICE PRO MOBILE 538.21 Yes 10 29369 07-JAN-14 894556-384 PAPER 33.54 0.00 33.54 CLIPS, FOLDERS 20 31360 15-MAY-14 894556-462 STAPLES 9.30 0.00 9.30 30 31409 19-MAY-14 901328-141 AIR DUST 49.92 0.00 49.92 40 31427 20-MAY-14 894556-474 17.64 0.00 17.64 ENVELOPES 50 31443 21-MAY-14 894556-472 STAPLER 19.27 0.00 19.27 60 31460 22-MAY-14 901328-144 PENS 104.40 0.00 104.40 70 31461 22-MAY-14 894556-470 PENS 102.60 0.00 102.60 80 31462 22-MAY-14 894556-459 PENS 109.20 0.00 109.20 90 31465 22-MAY-14 894556-462 PENS, 46.20 0.00 46.20 TAPE 100 31467 22-MAY-14 901328-143 ERASER, 10.04 0.00 10.04 MARKERS 110 31469 22-MAY-14 894556-472 FOLDERS 27.74 0.00 27.74 120 31503. 27-MAY-14 894556-476 SHEET 8.36 0.00 8.36 PROTECTORS 769978 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 1071 05-MAY-14 907130 SEWER LINE 120.00 0.00 120.00 CLEAN *************** *************** Zero Amounts Excl OREILLY SPRINGFIELD 0.00 No 10 1292-207913 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 20 1292-207914 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 30 1292-207915 12-SEP-13 WASH REPAIR PARTS (93.70) 0.00 (93.70) 40 1292-208021 13-SEP-13 WASH REPAIR PARTS (46.85) 0.00 (46.85) 50 1292-208024 13-SEP-13 WASH REPAIR PARTS 46.85 0.00 46.85 60 1292-217374 11-DEC-13 WASH G# WARRANTY 28.63 0.00 28.63 70 1292-223127 07-FEB-14 WASH G# ERROR (28.63) 0.00 (28.63) CORRECTED 80 1292-227257 07-MAR-14 WASH G292728 REPAIR 56.34 0.00 56.34 PARTS 90 1292-227259 07-MAR-14 WASH G292728 REPAIR (56.34) 0.00 (56.34) PARTS 769979 PHILLIPS FEED CO MOBILE 60.00 Yes 10 1295 30-APR-14 907060 LIME 10.00 0.00 10.00 20 1304 02-MAY-14 907060 SULFUR 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769980 PITTS & SONS WRECKER SER SARALAND1 1,300.00 Yes 10 294993 15-MAY-14 G294794 REPAIR 270.00 0.00 270.00 PARTS 20 295039 20-MAY-14 G294785 REPAIR 320.00 0.00 320.00 PARTS 30 295124 19-MAY-14 G294793 REPAIR 710.00 0.00 710.00 PARTS 769981 PORT CITY WINNELSON CO MOBILE 52.25 Yes 10 249511-00 30-APR-14 907025 PLUMBING 52.25 0.00 52.25 ITEMS 769982 RAICOM COMMUNICATIONS IN EIGHT MILE 100.00 Yes 10 997249 16-MAY-14 MCSENT HAD SOME 100.00 0.00 100.00 CABLE RAN FOR COMPUTER & MONITOR 769983 RAM TOOL AND SUPPLY CO I BIRMINGHAM 477.00 Yes 10 91970718 30-APR-14 906775 TOOL (SHT PD 405.00 0.00 405.00 $10.67 DUE TO FREIGHT WAS NOT 20 91974141 02-MAY-14 905983-2 RAKES 72.00 0.00 72.00 769984 RASIX COMPUTER CENTER db CHULA VISTA 418.60 Yes 10 IN-1024285 29-APR-14 905827-29 TONER 418.60 0.00 418.60 769985 RAY O'HERRON CO INC DANVILLE1 990.00 Yes 10 1423701-IN 29-APR-14 906723 CAPSTUN 990.00 0.00 990.00 769986 RICHARD BONNER/PETTY CAS LEGAL 82.50 Yes 10 281076 28-MAY-14 PETTY CASH 82.50 0.00 82.50 769987 ROOFERS MART OF ALABAMA BIRMINGHAM 994.05 Yes 10 240311-IN 01-MAY-14 907011 SUPPLY PARTS 994.05 0.00 994.05 769988 ROTO ROOTER SEWER & DRAI MOBILE 205.00 Yes 10 768 05-MAY-14 CLEANED OUT SEWER 205.00 0.00 205.00 LINE COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769989 S & S WORLDWIDE HARTFORD 66.00 Yes 10 8095082 01-MAY-14 907055 LANDYARDS 66.00 0.00 66.00 769990 SABEL STEEL SERVICE INC MONTGOMERY 686.26 Yes 10 5-70007 05-MAY-14 907008 STEEL PLATE 101.66 0.00 101.66 20 5-70919 20-MAY-14 G294621 REPAIR 584.60 0.00 584.60 PARTS 769991 SAFETY SOURCE INC THEODORE 316.20 Yes 10 738127 23-MAY-14 907329 MSA PART 316.20 0.00 316.20 769992 SANSOM EQUIPMENT CO INC BIRMINGHAM1 4,239.65 Yes 10 42009 14-MAY-14 G294506 REPAIR 596.92 0.00 596.92 PARTS 20 42069 21-MAY-14 G294692 REPAIR 296.44 0.00 296.44 PARTS 30 42070 21-MAY-14 G294174 REPAIR 671.28 0.00 671.28 PARTS 40 42074 21-MAY-14 G294506 REPAIR 262.41 0.00 262.41 PARTS 50 42081 21-MAY-14 G294633 REPAIR 2,407.25 0.00 2,407.25 PARTS 60 42097 23-MAY-14 G294775 REPAIR 5.35 0.00 5.35 PARTS 769993 SARALAND LAWN AND GARDEN SARALAND1 22.34 Yes 10 480 22-MAY-14 G294490 REPAIR 22.34 0.00 22.34 PARTS *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 769994 SHI SOFTWARE HOUSE INTER DALLAS 327.58 Yes 10 B01999859 05-MAY-14 899822-29 SOFTWARE 327.58 0.00 327.58 769995 SIGN PRO MOBILE1 192.00 Yes 10 9690 23-MAY-14 907292 SIGN 192.00 0.00 192.00 COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769996 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 213.75 Yes 10 163908-IN 02-MAY-14 897125-23 213.75 0.00 213.75 FINGERPRINT 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 769997 SOURCE ONE LEGAL COPY IN MOBILE1 277.82 Yes 10 301304 28-MAY-14 APR 2014 PRINTING 277.82 0.00 277.82 CHARGES 769998 SOUTHERN DISTRIBUTORS IN MOBILE1 2,738.01 Yes 10 669646 20-MAY-14 G294667 REPAIR 111.93 0.00 111.93 PARTS 20 669682 20-MAY-14 G294676 REPAIR 60.28 0.00 60.28 PARTS 30 669688 20-MAY-14 G294115 REPAIR 652.92 0.00 652.92 PARTS 40 669741 21-MAY-14 G294704 REPAIR 27.03 0.00 27.03 PARTS 50 669780 21-MAY-14 G294716 REPAIR 18.77 0.00 18.77 PARTS 60 669796 21-MAY-14 G294667 REPAIR (70.00) 0.00 (70.00) PARTS 70 669822 22-MAY-14 G294731 REPAIR 277.54 0.00 277.54 PARTS 80 669888 22-MAY-14 G294750 REPAIR 110.11 0.00 110.11 PARTS 90 669904 22-MAY-14 G294759 REPAIR 36.64 0.00 36.64 PARTS 100 669919 23-MAY-14 G294776 REPAIR 974.89 0.00 974.89 PARTS 110 669932 23-MAY-14 G294786 REPAIR 86.96 0.00 86.96 PARTS 120 669933 23-MAY-14 G294786 REPAIR 86.96 0.00 86.96 PARTS 130 669934 23-MAY-14 G294786 REPAIR (86.96) 0.00 (86.96) PARTS 140 670099 27-MAY-14 G294807 REPAIR 485.94 0.00 485.94 PARTS 150 670162 27-MAY-14 G294776 REPAIR (35.00) 0.00 (35.00) PARTS COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769999 SOUTHERN GAS AND SUPPLY BROUSSARD 333.08 Yes 10 31493987 14-MAY-14 905986-2 SLEDGE 66.80 0.00 66.80 HAMMERS (SHT PD $11.00 DUE TO DEL 20 31494707 14-MAY-14 907239-1 DUCT TAPE 71.04 0.00 71.04 30 31502537 21-MAY-14 903615-13 SAFETY 195.24 0.00 195.24 VESTS (SHT PD $11.00 DUE TO DEL C 770000 SOUTHWEST IT SOLUTIONS MOBILE 209.97 Yes 10 10214 05-MAY-14 907124 MEMORY CARD 209.97 0.00 209.97 770001 SPECTRONICS INC MOBILE 29.70 Yes 10 429357 30-APR-14 906948 WIRE TIES 29.70 0.00 29.70 770002 SPRINGHILL MEMORIAL HOSP MOBILE 3,469.28 Yes 10 4-OS-4 30-APR-14 PHARMACY 3,469.28 0.00 3,469.28 770003 SRA INVESTIGATIONS INC JACKSON 75.00 Yes 10 141296 16-MAY-14 SERVICE OF SUMMONS 75.00 0.00 75.00 770004 STANDARD EQUIP CO INC MOBILE1 37.56 Yes 10 2115071-2 29-APR-14 906827 TOOL 37.56 0.00 37.56 770005 STAR DESIGN GRAPHICS MOBILE 4,002.00 Yes 10 5821 15-MAY-14 907538 GRAPHICS 667.00 0.00 667.00 20 5822 15-MAY-14 907537 GRAPHICS 667.00 0.00 667.00 30 5823 15-MAY-14 907536 GRAPHICS 667.00 0.00 667.00 40 5824 15-MAY-14 907535 GRAPHICS 667.00 0.00 667.00 50 5825 15-MAY-14 907534 GRAPHICS 667.00 0.00 667.00 60 5826 15-MAY-14 907533 GRAPHICS 667.00 0.00 667.00 770006 STERICYCLE INC CAROL STREAM 650.00 Yes 10 4004821096 28-MAY-14 #2070516 45.00 0.00 45.00 20 4004824504 28-MAY-14 #2228673 40.00 0.00 40.00 30 4004824505 28-MAY-14 #2228681 120.00 0.00 120.00 40 4004841662 28-MAY-14 #2228670 160.00 0.00 160.00 50 4004841663 28-MAY-14 #2228676 45.00 0.00 45.00 60 4004841664 28-MAY-14 #2228686 240.00 0.00 240.00 COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770007 STRACHAN SERVICES INC. MOBILE1 354.94 Yes 10 52692 21-MAY-14 G294578 REPAIR 43.38 0.00 43.38 PARTS 20 52693 21-MAY-14 G294616 REPAIR 46.56 0.00 46.56 PARTS 30 52703 27-MAY-14 G294814 REPAIR 265.00 0.00 265.00 PARTS 770008 STRICKLAND PAPER CO INC BIRMINGHAM 708.75 Yes 10 MO458322-00 15-APR-14 888246-422 PAPER 54.30 0.00 54.30 20 MO460324-00 30-APR-14 888246-426 PAPER 54.30 0.00 54.30 30 MO460325-00 29-APR-14 906932 PAPER 372.00 0.00 372.00 40 MO460649-00 30-APR-14 888246-427 PAPER 120.10 0.00 120.10 50 MO460656-00 30-APR-14 906960 PAPER 108.05 0.00 108.05 770009 SUNBELT FIRE APPARATUS I FAIRHOPE2 1,786.16 Yes 10 104448 11-APR-14 G293644 REPAIR 655.08 0.00 655.08 PARTS 20 104723 15-MAY-14 907403 SERVICE 610.64 0.00 610.64 30 84918 19-MAY-14 906737 HOSE (SHT PD 520.44 0.00 520.44 $12.00 DUE TO FREIGHT WAS NOT 770010 SUPERIOR PETROLEUM SERVI SARALAND 462.00 Yes 10 18747 15-MAY-14 G294718 REPAIR 232.00 0.00 232.00 PARTS 20 18748 13-MAY-14 G294717 REPAIR 230.00 0.00 230.00 PARTS 770011 SYSTEM LIQUIDATION INC. PLAINFIELD 835.00 Yes 10 70004059 05-MAY-14 906293-3 COMPUTER 835.00 0.00 835.00 770012 THE ANTIGUA GROUP INC CHICAGO 496.81 Yes 10 3972165 12-MAY-14 PURCHASES FOR 496.81 0.00 496.81 RESALE 770013 THE MCPHERSON COMPANIES CHARLOTTE 25,438.25 Yes 10 699027 16-MAY-14 907340 UNL (OK TO 25,438.25 0.00 25,438.25 PAY INV PER: J. NEESE) COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770014 THEODORE ARTHUR JR PRICHARD 200.00 Yes 10 300428 28-MAY-14 MUSICAL PERFORMANCE 200.00 0.00 200.00 770015 THREADED FASTENERS INC JACKSON 563.85 Yes 10 3104294 15-MAY-14 G293985 REPAIR 5.80 0.00 5.80 PARTS 20 3104296 15-MAY-14 G294539 REPAIR 13.20 0.00 13.20 PARTS 30 3104345 15-MAY-14 G294513 REPAIR 6.25 0.00 6.25 PARTS 40 3105027 20-MAY-14 G294469 REPAIR 495.70 0.00 495.70 PARTS 50 3105451 22-MAY-14 G294700 REPAIR 27.00 0.00 27.00 PARTS 60 3105676 23-MAY-14 907494 PARTS & 12.90 0.00 12.90 SUPPLIES 70 3105678 23-MAY-14 907479 PARTS & 3.00 0.00 3.00 SUPPLIES 770016 TIECO INC BIRMINGHAM1 124.44 Yes 10 557801 19-MAR-14 906160 IRRIGATION 33.20 0.00 33.20 PARTS 20 559821 16-MAY-14 907328 REPAIR PARTS 91.24 0.00 91.24 770017 TIRE CENTERS, INC. MOBILE1 7,396.50 Yes 10 4960121038 17-APR-14 906746 TIRES 7,396.50 0.00 7,396.50 770018 TITLEIST CHICAGO1 2,600.13 Yes 10 2768846 13-MAY-14 PURCHASES FOR 2,487.35 0.00 2,487.35 RESALE 20 2775011 13-MAY-14 PURCHASES FOR 112.78 0.00 112.78 RESALE 770019 TNT CAR STEREO MOBILE1 79.80 Yes 10 118999 28-FEB-14 905777 FUSE HOLDER 79.80 0.00 79.80 770020 TOOMEY EQUIPMENT CO THEODORE 288.81 Yes 10 IT00930 21-MAY-14 G294641 REPAIR 125.25 0.00 125.25 PARTS 20 IT00969 21-MAY-14 G294693 REPAIR 163.56 0.00 163.56 PARTS COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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) 770021 TRAX TIRE INC MOBILE 1,132.02 Yes 10 2094778 19-MAY-14 MCSENT UC VEHICLE 596.25 0.00 596.25 OIL, FILTER, LUBE, BRAKE PADS 20 2094802 20-MAY-14 MCSENT UC VEHICLE 535.77 0.00 535.77 OIL, FILTER, LUBE, BRAKE PADS 770022 TRUCK PRO CHARLOTTE 121.82 Yes 10 42-0415305 23-MAY-14 G294780 REPAIR 121.82 0.00 121.82 PARTS 770023 TURNER SUPPLY CO ATLANTA 21.40 Yes 10 2521270-00 01-MAY-14 906822 BLADE 21.40 0.00 21.40 770024 TYCO INTEGRATED SECURITY PITTSBURG 268.63 Yes 10 21802119 10-MAY-14 SECURITY SERVICE 268.63 0.00 268.63 770025 U S DIAGNOSTICS HUNTSVILLE2 559.25 Yes 10 163351 22-MAY-14 907321 DRUG TEST 559.25 0.00 559.25 KITS, FREIGHT 770026 UNITED PARCEL SERVICE PHILADELPHIA 115.82 Yes 10 33X58V194 10-MAY-14 SHIPPER #33X58V 115.82 0.00 115.82 770027 UNITED REFRIGERATION INC DALLAS3 50.26 Yes 10 42219162-00 29-APR-14 907017 PARTS & 50.26 0.00 50.26 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770028 VERIZON WIRELESS DALLAS 21,146.94 Yes 10 9724136761 23-APR-14 ACT #921208296- 11,535.14 0.00 11,535.14 00001 20 9725161919 13-MAY-14 ACT #219699252- 68.00 0.00 68.00 00001 30 9725282913 15-MAY-14 MCSENT CELL PHONES 994.33 0.00 994.33 AND AIR CARD STATEMENT 40 9725438801 18-MAY-14 ACT #920707610- 5,354.10 0.00 5,354.10 00001 50 9725438802 18-MAY-14 ACT #920707610- 1,320.47 0.00 1,320.47 00003 60 9725438803 18-MAY-14 ACT #920707610- 1,610.78 0.00 1,610.78 00004 70 9725438804 18-MAY-14 ACT #920707610- 120.03 0.00 120.03 00005 80 9725438805 18-MAY-14 ACT #920707610- 144.09 0.00 144.09 00006 770029 VULCAN MATERIALS CO BIRMINGHAM 7,128.48 Yes 10 30615945 20-MAY-14 907167 LIMESTONE 1,570.73 0.00 1,570.73 20 30615946 20-MAY-14 907168 LIMESTONE 5,557.75 0.00 5,557.75 770030 W W GRAINGER INC PALATINE 9.80 Yes 10 9430148198 01-MAY-14 905988-3 TAPE 9.80 0.00 9.80 COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770031 WARD INTERNATIONAL TRUCK MOBILE1 2,115.90 Yes 10 1031267 06-MAY-14 G294254 REPAIR 26.78 0.00 26.78 PARTS 20 1031990 15-MAY-14 G294536 REPAIR 843.57 0.00 843.57 PARTS 30 1032345 20-MAY-14 G294536 REPAIR (195.00) 0.00 (195.00) PARTS 40 1032423 21-MAY-14 G294711 REPAIR 25.85 0.00 25.85 PARTS 50 1032424 21-MAY-14 G294694 REPAIR 14.36 0.00 14.36 PARTS 60 1032484 22-MAY-14 G294732 REPAIR 4.95 0.00 4.95 PARTS 70 1032506 22-MAY-14 G294706 REPAIR 162.91 0.00 162.91 PARTS 80 1032564 23-MAY-14 G294781 REPAIR 122.99 0.00 122.99 PARTS 90 1032575 23-MAY-14 G294751 REPAIR 934.34 0.00 934.34 PARTS 100 1032691 27-MAY-14 G294809 REPAIR 4.69 0.00 4.69 PARTS 110 107889 22-MAY-14 G294712 REPAIR 170.46 0.00 170.46 PARTS 770032 WESCO GAS & WELDING SUPP PRICHARD 733.60 Yes 10 4125812-01 04-FEB-14 904943 OXYGEN - 3 @ 71.50 0.00 71.50 $12.50 / 4 @ $8.50 FOR RESCUE 20 4125813-01 04-FEB-14 904943 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 30 4125814-01 04-FEB-14 904943 OXYGEN - 1 @ 63.50 0.00 63.50 $12.50 / 6 @ $8.50 FOR RESCUE 40 4125815-01 04-FEB-14 904943 OXYGEN - 1 @ 63.50 0.00 63.50 $12.50 / 6 @ $8.50 FOR RESCUE 50 4676011 30-APR-14 907618 MONTLY 497.10 0.00 497.10 RENTAL 770033 WEST PAYMENT CENTER CAROL STREAM 27.00 Yes 10 829579120 04-MAY-14 ACT #1000611652 27.00 0.00 27.00 COM-BOOKS Preliminary Payment Register Report Date: 30-MAY-2014 12:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770034 WILSON-DISMUKES MOBILE1 1,804.89 Yes 10 422012 20-MAY-14 G294665 REPAIR 78.99 0.00 78.99 PARTS 20 422013 20-MAY-14 G294664 REPAIR 282.29 0.00 282.29 PARTS 30 422014 20-MAY-14 G294663 REPAIR 60.24 0.00 60.24 PARTS 40 422015 20-MAY-14 G294662 REPAIR 48.99 0.00 48.99 PARTS 50 422016 20-MAY-14 G294661 REPAIR 266.88 0.00 266.88 PARTS 60 422023 20-MAY-14 G293851 REPAIR 962.74 0.00 962.74 PARTS 70 422210 20-MAY-14 G294630 REPAIR 30.93 0.00 30.93 PARTS 80 422864 23-MAY-14 G294695 REPAIR 59.80 0.00 59.80 PARTS 90 423645 27-MAY-14 G294792 REPAIR 14.03 0.00 14.03 PARTS 770035 WITTICHEN SUPPLY COMPANY BIRMINGHAM 118.44 Yes 10 22369110 02-MAY-14 906892 AIR FILTERS 25.20 0.00 25.20 20 22370447 05-MAY-14 907097 AIR FILTERS 93.24 0.00 93.24 770036 YELLOW PAGES CAROL STREAM 771.50 Yes 10 288342 28-MAY-14 ACT #9268459305- 771.50 0.00 771.50 00009-9 *** End of Report ***