+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! May 23, 2014 11:53 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP052814 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 28-MAY-14 ! ! ! ! Document Order: Supplier Name Maximum Outlay: 3,000,000.00 ! ! ! ! Maximum Payment: Minimum Payment: 1.00 ! ! ! ! Payment Method: Check Pay Only When Due: No ! ! ! ! Pay Through Date: 28-MAY-14 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 670,250.76 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 670,250.76 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 223 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769619 3M MBG7935 DALLAS 5,130.00 Yes 10 SS62660 23-APR-14 906792 SHEETING 1,440.00 0.00 1,440.00 20 SS62661 22-APR-14 906792 TRANSPAR 3,690.00 0.00 3,690.00 SHEETNG 769620 A-1 HOUTEX CIVIL PROCESS HOUSTON 50.00 Yes 10 AHC- 16-MAY-14 SERVICE OF NOTICE 50.00 0.00 50.00 2014000297 OF HEARING 769621 AIRGAS SOUTH-GULF STATES ATLANTA1 359.70 Yes 10 9026783156 22-APR-14 905982-1 EXT CORD 352.56 0.00 352.56 20 9026783157 22-APR-14 900501-19 DUCT TAPE 7.14 0.00 7.14 769622 AL-TRANS SERVICE INC MOBILE 1,149.86 Yes 10 39494 15-MAY-14 G294541 REPAIR 64.56 0.00 64.56 PARTS 20 39516 16-MAY-14 G294522 REPAIR 1,085.30 0.00 1,085.30 PARTS 769623 ALABAMA CORRECTIONAL IND MONTGOMERY1 900.00 Yes 10 SFSB430165 23-APR-14 906402 LOUNGER 900.00 0.00 900.00 769624 ALABAMA JUDICIAL COLLEGE MONTGOMERY 400.00 Yes 10 301123 21-MAY-14 REGISTRATION FOR 400.00 0.00 400.00 MUNICIPAL MAGISTRATE MAINTENANCE 769625 ALABAMA MEDIA GROUP CHARLOTTE 212.58 Yes 10 6098407 14-MAY-14 ACT #2030561 212.58 0.00 212.58 769626 ALABAMA PIPE & SUPPLY IRVINGTON1 285.00 Yes 10 55902 22-APR-14 906886 PIPE 285.00 0.00 285.00 COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769627 ALABAMA POWER CO BIRMINGHAM 436.20 Yes 10 03705- 13-MAY-14 ACCT # 03705-09023 329.13 0.00 329.13 09023/05/14 20 27433- 14-MAY-14 ACCT # 27433-20007 27.96 0.00 27.96 20007/04/14 30 87864- 06-MAY-14 ACCT # 87864-79005 79.11 0.00 79.11 79005/04/14 769628 ALACOURT.COM MOBILE1 172.00 Yes 10 301122 23-MAY-14 ACT #14098 172.00 0.00 172.00 769629 ANN RAMBEAU-PETTY CASH SPECIAL EVENTS 82.60 Yes 10 300408 23-MAY-14 PETTY CASH 82.60 0.00 82.60 769630 ARC DALLAS 82.10 Yes 10 70-803514 14-MAY-14 REPRODUCTION 82.10 0.00 82.10 PROJECT MANUALS FIRE STATION #10 REPL 769631 ARTCRAFT PRESS MOBILE1 452.00 Yes 10 23042 23-APR-14 906722 TENNIS COURT 452.00 0.00 452.00 RESERVATION SHEETS 769632 AUTO AIR OF ALABAMA MOBILE 2,446.11 Yes 10 36721 07-MAY-14 G294359 REPAIR 900.22 0.00 900.22 PARTS 20 36743 09-MAY-14 G294401 REPAIR 714.84 0.00 714.84 PARTS 30 36751 13-MAY-14 G294510 REPAIR 831.05 0.00 831.05 PARTS 769633 AUTO NATION FORD MOBILE MOBILE1 5,834.20 Yes 10 246914 17-MAR-14 906130 TRANSMISSION 2,530.22 0.00 2,530.22 20 898000 01-APR-14 906391 TRANSMISSION 2,251.99 0.00 2,251.99 30 899203 17-APR-14 906721 TRANSMISSION 2,251.99 0.00 2,251.99 40 CM898000 11-APR-14 906391 REF INV (600.00) 0.00 (600.00) 898000 50 CM899203 09-MAY-14 906721 REF INV (600.00) 0.00 (600.00) 899203 COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769634 AUTOMOTIVE PAINTERS SUPP MOBILE 95.15 Yes 10 1-4189 14-MAY-14 G294519 REPAIR 42.16 0.00 42.16 PARTS 20 1-4422 19-MAY-14 G294628 REPAIR 52.99 0.00 52.99 PARTS 769635 B & B APPLIANCE PARTS OF MOBILE1 948.19 Yes 10 739156 12-MAY-14 907212 PARTS + SUP 77.55 0.00 77.55 20 739157 12-MAY-14 907213 PARTS + SUP 16.95 0.00 16.95 30 739283 13-MAY-14 907295 FREON 215.00 0.00 215.00 40 739359 13-MAY-14 907272 PARTS + SUP 48.00 0.00 48.00 50 739386 13-MAY-14 907318 FREON 215.00 0.00 215.00 60 739399 14-MAY-14 907147 PARTS + SUP 254.16 0.00 254.16 70 739494 14-MAY-14 907257 PARTS + SUP 71.13 0.00 71.13 80 739514 14-MAY-14 907252 PARTS + SUP 50.40 0.00 50.40 769636 BAMA AUTO PARTS & IND SU SARALAND1 94.21 Yes 10 154304 22-APR-14 906866 5 GAL 65.49 0.00 65.49 RUGLYDE 20 155247 19-MAY-14 G294613 REPAIR 28.72 0.00 28.72 PARTS 769637 BARACHEL LAW LLC MOBILE1 300.00 Yes 10 301114 22-MAY-14 4/30/14 300.00 0.00 300.00 769638 BARTH PRINTING MOBILE1 632.36 Yes 10 149/14 14-MAY-14 906393 ENV 632.36 0.00 632.36 769639 BAY CHEVROLET INC MOBILE1 255.67 Yes 10 CTCS301974 21-MAR-14 G293385 REPAIR 255.67 0.00 255.67 PARTS 769640 BAY CLEANING SOLUTIONS MOBILE 2,000.00 Yes 10 14 16-MAY-14 WINDOW CLEANING 2,000.00 0.00 2,000.00 769641 BAY CONCRETE MOBILE 245.00 Yes 10 118538 22-APR-14 903685 CONCRETE 245.00 0.00 245.00 COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769642 BAY SHORE FLUID POWER IN ST ROSE 264.53 Yes 10 477894 14-MAY-14 G294369 REPAIR 9.27 0.00 9.27 PARTS 20 477895 14-MAY-14 G294411 REPAIR 234.12 0.00 234.12 PARTS 30 478178 15-MAY-14 G294551 REPAIR 21.14 0.00 21.14 PARTS 769643 BAYSIDE RUBBER & PRODUCT MOBILE 321.09 Yes 10 177790 12-MAY-14 G294161 REPAIR 209.70 0.00 209.70 PARTS 20 178023 16-MAY-14 G294459 REPAIR 24.28 0.00 24.28 PARTS 30 178024 16-MAY-14 G294476 REPAIR 16.32 0.00 16.32 PARTS 40 178025 16-MAY-14 G294480 REPAIR 18.80 0.00 18.80 PARTS 50 178026 16-MAY-14 G294489 REPAIR 51.99 0.00 51.99 PARTS 769644 BEARD EQUIPMENT CO MOBILE 11,106.81 Yes 10 519944 12-MAY-14 G294197 REPAIR 9,743.75 0.00 9,743.75 PARTS 20 520515 14-MAY-14 G294494 REPAIR 184.88 0.00 184.88 PARTS 30 520943 15-MAY-14 907325 PARTS + SUP 418.48 0.00 418.48 40 520945 15-MAY-14 G294542 REPAIR 87.24 0.00 87.24 PARTS 50 521388 16-MAY-14 G294568 REPAIR 171.66 0.00 171.66 PARTS 60 521389 16-MAY-14 G294557 REPAIR 369.76 0.00 369.76 PARTS 70 521767 19-MAY-14 G294523 REPAIR 131.04 0.00 131.04 PARTS 769645 BLOSSMAN GAS INC OCEAN SPRINGS 1,293.62 Yes 10 58693 22-APR-14 906887 PROPANE 1,293.62 0.00 1,293.62 769646 BLOSSMAN SERVICES INC SWANNANOA 12.28 Yes 10 2649 16-MAY-14 G294582 REPAIR 12.28 0.00 12.28 PARTS COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769647 BOUNDTREE MEDICAL/ALLIAN CHICAGO 994.24 Yes 10 81408408 23-APR-14 901305-43 LATEX 202.00 0.00 202.00 GLOVES 20 81412062 28-APR-14 900470-10 EMS SET 792.24 0.00 792.24 769648 BP BUSINESS SOLUTIONS CHARLOTTE 79.46 Yes 10 275971 14-MAY-14 ACT #NS652 79.46 0.00 79.46 769649 BROWN & DUKE RADIATOR MOBILE 138.60 Yes 10 11320 19-MAY-14 G294620 REPAIR 138.60 0.00 138.60 PARTS 769650 BROWN & KEAHEY INC MOBILE1 2,236.83 Yes 10 271744 14-MAY-14 G294384 REPAIR 97.49 0.00 97.49 PARTS 20 271745 14-MAY-14 G294339 REPAIR 2,020.44 0.00 2,020.44 PARTS 30 271781 16-MAY-14 G294605 REPAIR 118.90 0.00 118.90 PARTS 769651 BRP US INC. DALLAS 1,000.00 Yes 10 3680812 24-APR-14 G293990 REPAIR 1,000.00 0.00 1,000.00 PARTS 769652 BRUCE LOCKETTE/PETTY CAS MOBILE 77.84 Yes 10 289740 23-MAY-14 PETTY CASH 77.84 0.00 77.84 769653 C & J MACHINE & WELDING MOBILE 260.00 Yes 10 19135 01-MAY-14 G294162 REPAIR 260.00 0.00 260.00 PARTS 769654 CALL NEWS CITRONELLE 222.40 Yes 10 15801 07-APR-14 ADVERTISING 222.40 0.00 222.40 769655 CAMELLIA BOWLING LANES MOBILE 500.00 Yes 10 765664 08-MAY-14 BOWLING 500.00 0.00 500.00 COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769656 CDW-G COMPUTER DISCOUNT CHICAGO 1,142.33 Yes 10 LJ41314 22-APR-14 906805 REMOTE, 982.00 0.00 982.00 WARRNTY 20 LJ70226 22-APR-14 906861 PRINTER 160.33 0.00 160.33 769657 CED CONSOLIDATED ELECTRI COVINGTON 1,325.00 Yes 10 4790-517457 06-MAY-14 906713 ELECT LAMP 465.00 0.00 465.00 20 4790-517566 06-MAY-14 906807 ELECT/SHT PD 860.00 0.00 860.00 $24.29 NOT QUOTED TO BUYER 769658 CENTRAL PARKING SYSTEM ST LOUIS 2,787.50 Yes 10 142011883 14-MAY-14 ACT #0310142-1001 2,787.50 0.00 2,787.50 769659 CHEM-AQUA INC DALLAS 936.92 Yes 10 1483084 23-APR-14 906618 CHEMICALS 936.92 0.00 936.92 769660 CHICKASAW TRIM & AUTO GL CHICKASAW1 225.00 Yes 10 65041 14-MAY-14 G294514 REPAIR 225.00 0.00 225.00 PARTS 769661 CLOWER ELECTRIC SUPPLY C MOBILE 351.63 Yes 10 1193773-00 06-MAY-14 905686 ELECT 67.95 0.00 67.95 20 1196368-00 24-APR-14 906683 ELECT SUP 231.12 0.00 231.12 30 1197080-00 08-MAY-14 907211 ELECT 52.56 0.00 52.56 769662 CLUTCH PRODUCTS & POWERT MOBILE 807.66 Yes 10 396589 16-MAY-14 G294564 REPAIR 807.66 0.00 807.66 PARTS 769663 COMCAST CABLE MOBILE 99.90 Yes 10 241021 22-MAY-14 ACT #09544257833013 99.90 0.00 99.90 769664 COMCAST CABLE MOBILE 136.60 Yes 10 241023 23-MAY-14 ACT #09544257834011 136.60 0.00 136.60 COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769665 COMCAST CABLE MOBILE 48.60 Yes 10 274971 22-MAY-14 ACT #09544263093015 48.60 0.00 48.60 769666 COMCAST CABLE MOBILE 91.13 Yes 10 300836 22-MAY-14 ACT #09544129134036 91.13 0.00 91.13 769667 COMMERCIAL DIVING SERVIC MOBILE1 5,462.50 Yes 10 295984 20-MAY-14 PAY APP #1 QUIGLEY 5,750.00 0.00 5,750.00 HOUSE INSTALL HANDICAP RAMP PRO 20 295984. 20-MAY-14 PAY APP #1 QUIGLEY (287.50) 0.00 (287.50) HOUSE INSTALL HANDICAP RAMP PRO 769668 COVERTTRACK GROUP INC SCOTTSDALE 4,204.95 Yes 10 6940 16-APR-14 906584 SURV EQUIP 4,204.95 0.00 4,204.95 769669 CREOLA G RUFFIN MOBILE 900.00 Yes 10 301120 22-MAY-14 4/29, 5/9/14 900.00 0.00 900.00 769670 CUMMINS MID SOUTH DALLAS 527.31 Yes 10 10-31029 15-MAY-14 G294206 REPAIR 344.13 0.00 344.13 PARTS 20 10-31031 15-MAY-14 G294436 REPAIR 183.18 0.00 183.18 PARTS 769671 CVR COMPUTER SUPPLIES BROOKLYN 193.80 Yes 10 179966-IN 09-MAY-14 905847-6 INK 193.80 0.00 193.80 CARTRIDGE COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769672 DADE PAPER LOXLEY 1,640.51 Yes 10 300676 03-APR-14 891899-341 TWLS 29.26 0.00 29.26 20 311172 08-APR-14 891899-344 TWLS 186.72 0.00 186.72 30 342712 22-APR-14 906604-2 MR. CLEAN 63.20 0.00 63.20 40 343230 22-APR-14 891899-350 TWLS 137.25 0.00 137.25 50 343365 22-APR-14 906832 KNIT RAGS 130.12 0.00 130.12 60 343535 22-APR-14 903470-47 OVEN 203.85 0.00 203.85 CLNER/SHT PD $15.10 USING BID PRICE 70 346725 23-APR-14 891899-361 TWLS 548.50 0.00 548.50 80 350098 24-APR-14 891899-352 TOWELS 144.70 0.00 144.70 90 350104 24-APR-14 891899-353 TWLS 92.14 0.00 92.14 100 350105 24-APR-14 891899-353 T/T/SHT 34.04 0.00 34.04 PD $3.16 USING BID PRICE 110 350107 24-APR-14 906604-5 TRASH CAN 25.88 0.00 25.88 120 353106 25-APR-14 906604-4 GLASS CLNR 44.85 0.00 44.85 769673 DAVIS AUTO PARTS & SUPPL MOBILE1 125.53 Yes 10 40968 15-MAY-14 G294543 REPAIR 67.88 0.00 67.88 PARTS 20 41004 20-MAY-14 G294646 REPAIR 27.46 0.00 27.46 PARTS 30 41014 20-MAY-14 G294569 REPAIR 30.19 0.00 30.19 PARTS 769674 DEEP SOUTH EQUIPMENT CO NASHVILLE 258.13 Yes 10 E56788 12-MAY-14 G294363 REPAIR 258.13 0.00 258.13 PARTS 769675 DEES PAPER COMPANY INC MOBILE 77.16 Yes 10 513885 28-APR-14 906603-2 TRSH BAGS 77.16 0.00 77.16 769676 DELCHAMPS PRINTING CO. I MOBILE1 983.00 Yes 10 58391 24-APR-14 906108 PRINTING 638.00 0.00 638.00 20 58412 24-APR-14 906476 PRINTING 345.00 0.00 345.00 769677 DEREK C ROSE DAPHNE 300.00 Yes 10 301119 22-MAY-14 5/6/14 300.00 0.00 300.00 769678 DIXIE LEASING INC MOBILE 6,708.45 Yes 10 91276 10-MAR-14 905553 VAN LEASE 3,709.20 0.00 3,709.20 20 91278 13-FEB-14 905553 VAN LEASE 2,999.25 0.00 2,999.25 COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769679 DOGWOOD PRODUCTIONS INC MOBILE1 4,775.00 Yes 10 17767 05-MAY-14 MONTHLY WEB SITE 4,775.00 0.00 4,775.00 HOSTING 769680 DUEITT BATTERY + SUPPLY MOBILE1 32.85 Yes 10 99920 19-MAY-14 G294629 REPAIR 32.85 0.00 32.85 PARTS 769681 EAGLE ONE INTERNATIONAL MOBILE 892.00 Yes 10 18311 15-MAY-14 G294534 REPAIR 390.00 0.00 390.00 PARTS 20 18312 15-MAY-14 G294533 REPAIR 502.00 0.00 502.00 PARTS 769682 EMPIRE TRUCK SALES JACKSON 5,045.69 Yes 10 CE010156169:0 07-MAY-14 G294276 REPAIR 1,148.80 0.00 1,148.80 1 PARTS 20 CE010156750:0 19-MAY-14 G294642 REPAIR 13.85 0.00 13.85 1 PARTS 30 CE010156762:0 20-MAY-14 G294653 REPAIR 20.01 0.00 20.01 1 PARTS 40 CE010156763:0 20-MAY-14 G294654 REPAIR 20.01 0.00 20.01 1 PARTS 50 CE010156768:0 20-MAY-14 G294276 REPAIR (140.00) 0.00 (140.00) 1 PARTS 60 RE010037739:0 14-MAY-14 G294277 REPAIR 3,983.02 0.00 3,983.02 1 PARTS 769683 ENGLISH COLOR AND SUPPLY DALLAS 422.14 Yes 10 4726 16-MAY-14 G294591 REPAIR 422.14 0.00 422.14 PARTS 769684 ESTES TECH OF MONTGOMERY BREWTON 54.98 Yes 10 8488 10-APR-14 905480 TIRE 54.98 0.00 54.98 REPAIR/SHT PD $5.00 USING QUOTE FROM V 769685 EYEWORLD VISION CENTER SARALAND 171.00 Yes 10 904297 24-APR-14 904297 SAFETY 60.00 0.00 60.00 GLASSES 20 906193 22-APR-14 906193 SAFETY 56.00 0.00 56.00 GLASSES 30 906707 23-APR-14 906707 SAFETY 55.00 0.00 55.00 GLASSES COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769686 FAUCET PARTS OF AMERICA MOBILE 227.90 Yes 10 4559/14 23-APR-14 906829 PLUMB ITEMS 30.50 0.00 30.50 20 4560/14 23-APR-14 906779 PLUMB ITEMS 91.50 0.00 91.50 30 4573 25-APR-14 906982 PLUMB ITEMS 16.40 0.00 16.40 40 4574 25-APR-14 906983 PLUMB ITEMS 89.50 0.00 89.50 769687 FEDEX DALLAS-1 20.57 Yes 10 2-645-74442 07-MAY-14 ACT #1080-3479-3 20.57 0.00 20.57 769688 FERGUSON ENTERPRISES INC ATLANTA 233.03 Yes 10 1039050 02-MAY-14 906926 PLUMB ITEMS 77.32 0.00 77.32 20 1042131 14-MAY-14 907235 PLUMB ITEMS 38.64 0.00 38.64 30 1042134 14-MAY-14 907231 PLUMB ITEMS 47.52 0.00 47.52 40 1042338 13-MAY-14 907254 PLUMB ITEMS 38.94 0.00 38.94 50 1042339 13-MAY-14 907253 PLUMB ITEMS 30.61 0.00 30.61 769689 FILTERS FOR INDUSTRY MOBILE1 52.00 Yes 10 502122 23-APR-14 906901 FILTERS 52.00 0.00 52.00 769690 FIREHOUSE SALES & SERVIC MOBILE1 870.15 Yes 10 24873 24-APR-14 906903 FIRE EXT 88.80 0.00 88.80 20 24877 24-APR-14 906930 FIRE EXT 781.35 0.00 781.35 769691 FISHER SCIENTIFIC/SAFETY ATLANTA 5,582.52 Yes 10 5755596 23-APR-14 906648 GAS MONITOR 5,582.52 0.00 5,582.52 769692 FITNESS PRO MOBILE 185.00 Yes 10 6386 23-APR-14 906287 REPAIR CABLE 185.00 0.00 185.00 769693 FLEET PRIDE ATLANTA 67.08 Yes 10 61248132 14-MAY-14 G294530 REPAIR 167.08 0.00 167.08 PARTS 20 61281032 15-MAY-14 G294530 REPAIR (100.00) 0.00 (100.00) PARTS 769694 FORESTRY SUPPLIERS INC JACKSON1 59.96 Yes 10 592252-00 22-APR-14 906885 GLOVES 59.96 0.00 59.96 COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769695 FRANKLIN STARTER AND ALT THEODORE1 585.32 Yes 10 55470 13-MAY-14 G294491 REPAIR 285.32 0.00 285.32 PARTS 20 55477 14-MAY-14 G294509 REPAIR 300.00 0.00 300.00 PARTS 769696 GAUGE DOCTOR LLC MOBILE2 175.00 Yes 10 3788 13-MAY-14 G294486 REPAIR 175.00 0.00 175.00 PARTS 769697 GLOBAL GOV ED SOLUTIONS ATLANTA 202.00 Yes 10 L33577400101 22-APR-14 906818 DVD/MOUSE 192.02 0.00 192.02 20 L33800570101 02-MAY-14 907090 FLASH CARDS 9.98 0.00 9.98 769698 GLOBE MANUFACTURING COMP PITTSFIELD 301.56 Yes 10 1127516 08-MAY-14 907379 REPAIR CHGS 301.56 0.00 301.56 769699 GULF CITY CLEANERS MOBILE3 68.20 Yes 10 293497 28-APR-14 907061 MOP HEADS 32.00 0.00 32.00 20 293563 28-APR-14 901947-47 DRY 36.20 0.00 36.20 CLNING 769700 GULF COAST OFFICE PRODUC PENSACOLA1 522.50 Yes 10 4084527-1 22-APR-14 906790 TONER 522.50 0.00 522.50 769701 H D INDUSTRIES INC JACKSONVILLE 181.07 Yes 10 21413 13-MAY-14 G294472 REPAIR 64.97 0.00 64.97 PARTS 20 21419 14-MAY-14 G294508 REPAIR 116.10 0.00 116.10 PARTS 769702 HACKBARTH DELIVERY SERVI MOBILE 188.21 Yes 10 CTD-MOB-7286 15-MAY-14 ACCT # CTD-MOB PICK 188.21 0.00 188.21 UP AND DELIVERY SERVICE DATAED 769703 HARRELLS TURFGRASS SUPPL ATLANTA1 1,170.00 Yes 10 702975 23-APR-14 906613-1 FERTLZR 690.00 0.00 690.00 20 702978 23-APR-14 906613-2 FERTLZR 480.00 0.00 480.00 COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769704 HARTS AUTO SUPPLY OMAHA2 947.54 Yes 10 34535 09-MAY-14 G294372 REPAIR 947.54 0.00 947.54 PARTS 769705 HILLER SYSTEMS INC ATLANTA 6,787.00 Yes 10 295980 20-MAY-14 COMPLETE HISTORY 6,787.00 0.00 6,787.00 MUSEUM OF MOBILE INSULATE BACK FL 769706 HILLMAN OIL INC MOBILE 1,078.80 Yes 10 438389 28-MAR-14 G293284 REPAIR 40.31 0.00 40.31 PARTS 20 438540 03-APR-14 G293427 REPAIR 214.29 0.00 214.29 PARTS 30 438686 10-APR-14 G293284 REPAIR 54.97 0.00 54.97 PARTS 40 438856 17-APR-14 G293284 REPAIR 4.13 0.00 4.13 PARTS 50 438857 17-APR-14 G293427 REPAIR 6.51 0.00 6.51 PARTS 60 439218 01-MAY-14 G294130 REPAIR 269.51 0.00 269.51 PARTS 70 439560 14-MAY-14 G293427 REPAIR 7.02 0.00 7.02 PARTS 80 439561 14-MAY-14 G294130 REPAIR 7.02 0.00 7.02 PARTS 90 439562 14-MAY-14 G294079 REPAIR 67.80 0.00 67.80 PARTS 100 439563 14-MAY-14 G294248 REPAIR 108.48 0.00 108.48 PARTS 110 439602 15-MAY-14 G294544 REPAIR 259.12 0.00 259.12 PARTS 120 439634 16-MAY-14 G294572 REPAIR 5.09 0.00 5.09 PARTS 130 439635 16-MAY-14 G294565 REPAIR 10.60 0.00 10.60 PARTS 140 439666 19-MAY-14 G294609 REPAIR 23.95 0.00 23.95 PARTS 769707 HINKLE METALS + SUPPLY I BIRMINGHAM 248.52 Yes 10 2859075 22-APR-14 906771 GALV SHEET 248.52 0.00 248.52 COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769708 HOSEA O WEAVER & SONS IN MOBILE 1,991.36 Yes 10 50686 22-APR-14 893566-10 ASPHALT 119.84 0.00 119.84 20 50692 22-APR-14 893566-10 ASPHALT 370.72 0.00 370.72 30 50704 23-APR-14 893566-10 ASPHALT 60.48 0.00 60.48 40 50711 23-APR-14 893566-10 ASPHALT 432.32 0.00 432.32 50 50720 24-APR-14 893566-10 ASPHALT 348.32 0.00 348.32 60 50734 25-APR-14 893566-10 ASPHALT 184.80 0.00 184.80 70 50744 25-APR-14 893566-10 ASPHALT 122.64 0.00 122.64 80 50752 28-APR-14 893566-10 ASPHALT 294.56 0.00 294.56 90 50757 28-APR-14 893566-10 ASPHALT 57.68 0.00 57.68 769709 HOWARD INDUSTRIES, INC d BIRMINGHAM 478.00 Yes 10 14-00657741 23-APR-14 906817 USB 100.00 0.00 100.00 20 14-00657792 23-APR-14 906459 QUICKBOOKS 230.00 0.00 230.00 30 14-00657975 24-APR-14 906767 TONER 148.00 0.00 148.00 769710 HURRICANE ELECTRONICS IN MOBILE2 411.90 Yes 10 425292 24-APR-14 906845 LABOR 190.00 0.00 190.00 20 425481 16-MAY-14 G292841 REPAIR 221.90 0.00 221.90 PARTS 769711 HYDRADYNE HYDRAULICS/DIV DALLAS 1,550.47 Yes 10 510948285 14-MAY-14 G294419 REPAIR 700.70 0.00 700.70 PARTS 20 510948286 14-MAY-14 G294413 REPAIR 182.90 0.00 182.90 PARTS 30 510948288 14-MAY-14 G294374 REPAIR 422.47 0.00 422.47 PARTS 40 510948289 14-MAY-14 G294462 REPAIR 244.40 0.00 244.40 PARTS 769712 HYDRAULIC REPAIR SERVICE MOBILE 2,228.00 Yes 10 58609 14-MAY-14 G294492 REPAIR 1,483.00 0.00 1,483.00 PARTS 20 58610 14-MAY-14 G294493 REPAIR 605.00 0.00 605.00 PARTS 30 58628 19-MAY-14 G294634 REPAIR 140.00 0.00 140.00 PARTS 769713 IAAP KANSAS CITY2 168.00 Yes 10 188488 23-MAY-14 JULIA DRAIN 168.00 0.00 168.00 93820003 COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769714 IDEAL MARINE SERVICE MOBILE1 75.10 Yes 10 62008 14-MAY-14 G294362 REPAIR 75.10 0.00 75.10 PARTS 769715 INGRAM EQUIPMENT CO LLC PELHAM 734.68 Yes 10 20666-IN 01-MAY-14 G294134 REPAIR 196.26 0.00 196.26 PARTS 20 20676-IN 02-MAY-14 G294171 REPAIR 53.14 0.00 53.14 PARTS 30 31196-IN 16-MAY-14 G294329 REPAIR 299.38 0.00 299.38 PARTS 40 31197-IN 16-MAY-14 G294340 REPAIR 185.90 0.00 185.90 PARTS 769716 INTERGRATED ELECTRONICS MOBILE 120.00 Yes 10 272956 14-MAY-14 POLICE PRECINCT 5 120.00 0.00 120.00 PUBLIC SAFETY COMPLEX MAGNETIC D 769717 INTERNATIONAL CONF OF PO DESTIN 125.00 Yes 10 41296 23-MAY-14 JERRY BROWN 125.00 0.00 125.00 MEMBERSHIP 769718 INTERNATIONAL CONFERENCE DESTIN 255.00 Yes 10 300831 23-MAY-14 JERRY BROWN 255.00 0.00 255.00 REGISTRATION 769719 INTERSTATE BATTERY SYSTE MOBILE2 132.95 Yes 10 101000055 20-MAY-14 G294611 REPAIR 132.95 0.00 132.95 PARTS 769720 INTERSTATE PRINTING & GR MOBILE1 141.92 Yes 10 25125 28-APR-14 906710 TRIAGE 141.92 0.00 141.92 SHEETS 769721 J O ACREE COMPANY MOBILE 1,661.00 Yes 10 47583 15-APR-14 906266 PRINTING 1,661.00 0.00 1,661.00 769722 JACKSON SUPPLY COMPANY HOUSTON 175.50 Yes 10 S3005005.001 24-APR-14 906950 METER 119.34 0.00 119.34 20 S3005605.001 24-APR-14 906877 REFRIGERANT 56.16 0.00 56.16 COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769723 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 301113 22-MAY-14 5/7/14 300.00 0.00 300.00 769724 JAMISHA ROBINSON MOBILE 100.00 Yes 10 301053 23-MAY-14 MC2011010577 100.00 0.00 100.00 BRITTNEY RAMSEY 769725 JOHN D PIAZZA DAPHNE 300.00 Yes 10 301115 22-MAY-14 5/2/14 300.00 0.00 300.00 769726 JOHN DEERE LANDSCAPES CHICAGO 575.00 Yes 10 68029530 09-MAY-14 907120 PINE STRAW 575.00 0.00 575.00 769727 JOHN M WARREN INC MOBILE 76.00 Yes 10 414114-IN 22-APR-14 906860 PAINT 76.00 0.00 76.00 769728 JOHNSON CONTROLS INC CHARLOTTE 4,298.40 Yes 10 S-10395597891 02-MAY-14 CHILLER MAINTENANCE 4,298.40 0.00 4,298.40 A SERVICE 3RD YEAR TERM CONVENTI *************** *************** 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 769729 KINGLINE EQUIPMENT CANTONMENT 598.78 Yes 10 CT14825 05-MAY-14 G294216 REPAIR 218.12 0.00 218.12 PARTS 20 CT14842 12-MAY-14 G294315 REPAIR 380.66 0.00 380.66 PARTS COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769730 KONE INC MOLINE 1,791.66 Yes 10 221467542 30-APR-14 CUST #182847 1,791.66 0.00 1,791.66 769731 LADD SUPPLY COMPANY INC CHICKASAW 2,087.70 Yes 10 384820 23-APR-14 906870 PAINT 88.56 0.00 88.56 20 385295 13-MAY-14 905969-6 MAIL BOXES 685.51 0.00 685.51 30 385341 14-MAY-14 907287 OIL DRY BAGS 364.00 0.00 364.00 40 385342 14-MAY-14 905969-6 MAIL BOXES 13.99 0.00 13.99 50 385343 14-MAY-14 907144 SWEPER, 64.29 0.00 64.29 FILTER 60 385363 14-MAY-14 907181 FIRE EXT 148.00 0.00 148.00 70 385364 14-MAY-14 905969-6 SPRAYER 110.40 0.00 110.40 80 385366 14-MAY-14 905969-5 HOOKS 20.40 0.00 20.40 90 385373 14-MAY-14 906344 MIST DISP 36.85 0.00 36.85 100 385410 15-MAY-14 899078-41 POWER 30.70 0.00 30.70 CORD 110 385422 15-MAY-14 907221 GUN SAFE 525.00 0.00 525.00 769732 LAERDAL MEDICAL CORP PHILADELPHIA2 1,166.40 Yes 10 2529147 23-APR-14 906881 ACLS PROV 3 1,166.40 0.00 1,166.40 CARD 769733 LAWMEN'S & SHOOTERS SUPP VERO BEACH 339.80 Yes 10 125447 03-APR-14 906342 NARC BAG 182.30 0.00 182.30 20 125882 24-APR-14 906902 AMMO 157.50 0.00 157.50 769734 LEXIS-NEXIS PHILADELPHIA1 2,863.55 Yes 10 1481485- 30-APR-14 ACT #1481485 2,863.55 0.00 2,863.55 20140430 769735 LOOMIS, FARGO & CO DALLAS 649.14 Yes 10 11418911 30-APR-14 ACT #929685 649.14 0.00 649.14 COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769736 M & A STAMP AND SIGN CO MOBILE1 404.56 Yes 10 158 14-JAN-14 904885 STAMP 15.00 0.00 15.00 20 237 24-JAN-14 905230 STAMP 16.80 0.00 16.80 30 281 04-FEB-14 905360 STAMP 53.76 0.00 53.76 40 376 13-FEB-14 905361 STAMP 48.00 0.00 48.00 50 539 10-MAR-14 905977 STAMP 24.00 0.00 24.00 60 569 13-MAR-14 905979 STAMP 45.00 0.00 45.00 70 570 13-MAR-14 905979 STAMP 150.00 0.00 150.00 80 745 03-APR-14 906456 STAMP 24.00 0.00 24.00 90 858 22-APR-14 906761 NAME PLATES 20.00 0.00 20.00 100 931 02-MAY-14 907031 SIGN 8.00 0.00 8.00 769737 M & A SUPPLY CO INC MEMPHIS 430.00 Yes 10 827370 22-APR-14 906893 REFRIGERANT 430.00 0.00 430.00 769738 MACKS ALIGNMENT & BRAKE MOBILE 339.05 Yes 10 60692 13-MAY-14 G294499 REPAIR 192.55 0.00 192.55 PARTS 20 60694 14-MAY-14 G294537 REPAIR 88.00 0.00 88.00 PARTS 30 60705 19-MAY-14 G294640 REPAIR 58.50 0.00 58.50 PARTS 769739 MADER BEARING SUPPLY MOBILE 211.62 Yes 10 467455 28-APR-14 906994 PARTS & 135.11 0.00 135.11 SUPPLIES 20 468820 20-MAY-14 G294334 REPAIR 76.51 0.00 76.51 PARTS 769740 MANSFIELD OIL COMPANY ATLANTA 22,285.05 Yes 10 605821 14-MAY-14 907219 DIESEL (OK 22,285.05 0.00 22,285.05 TO PAY INV PER: J. NEESE) 769741 MARC ENTERPRISES MOBILE1 965.00 Yes 10 18576 23-APR-14 906864 STAKES 965.00 0.00 965.00 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769742 MARTIN POYNTER MOBILE 300.00 Yes 10 301116 22-MAY-14 4/29/14 300.00 0.00 300.00 769743 MASTER PRINTING CO MOBILE 144.00 Yes 10 2975 23-APR-14 906875 ENVELOPES 144.00 0.00 144.00 769744 MCCRORY AND WILLIAMS INC MOBILE 12,514.50 Yes 10 20146510 08-MAY-14 PAYMENT 12 FOR INV 8,315.00 0.00 8,315.00 #20146510 BROAD ST REHAB & IMP 20 20146511 08-MAY-14 PAYMENT FOR INV 2,148.00 0.00 2,148.00 #20146511 MCGREGOR AVE EMERGENCY T 30 20146522 21-MAY-14 PAYMENT FOR INV 2,051.50 0.00 2,051.50 #20146522 GIRBY RD EMERGENCY TOPOG 769745 MCDONALD MUFFLER CO MOBILE2 1,258.17 Yes 10 28054 09-MAY-14 G294397 REPAIR 1,186.21 0.00 1,186.21 PARTS 20 28079 16-MAY-14 G294586 REPAIR 71.96 0.00 71.96 PARTS 769746 MCGRIFF TREADING CO/MCGR CULLMAN 4,437.46 Yes 10 238461 12-MAY-14 907192 TIRES 550.73 0.00 550.73 20 238462 12-MAY-14 907143 TIRES 2,521.97 0.00 2,521.97 30 238558 13-MAY-14 907224 TIRES 1,364.76 0.00 1,364.76 769747 MICHAEL KITTLER MOBILE 50.00 Yes 10 17413 22-MAY-14 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769748 MOBILE BAY HARLEY DAVIDS MOBILE1 1,340.06 Yes 10 439522 18-APR-14 906743 TIRE 523.70 0.00 523.70 20 441938 14-MAY-14 G294501 REPAIR 49.00 0.00 49.00 PARTS 30 441940 14-MAY-14 G294503 REPAIR 1.88 0.00 1.88 PARTS 40 441976 14-MAY-14 G294526 REPAIR 46.36 0.00 46.36 PARTS 50 442443 19-MAY-14 G294496 REPAIR 221.22 0.00 221.22 PARTS 60 442528 20-APR-14 907411 TOOL 317.95 0.00 317.95 70 442577 20-APR-14 907405 TIRE 179.95 0.00 179.95 769749 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0019792 19-MAY-14 JUNE 2014 50,000.00 0.00 50,000.00 APPROPRIATIONS DUE INV # IVC0019792 DATE 769750 MOBILE FIXTURE & EQUIP C MOBILE3 514.00 Yes 10 26573 22-APR-14 906628 HOT WATER 514.00 0.00 514.00 DISPENSER 769751 MOBILE JANITORIAL + PAPE MOBILE 133.60 Yes 10 334127 25-APR-14 906639-4 TRASH BAGS 133.60 0.00 133.60 769752 MOBILE LUMBER & BLDG MAT MOBILE 376.92 Yes 10 10418195 23-APR-14 906795 LUMBER 286.56 0.00 286.56 20 10418319 24-APR-14 906873 PLYWOOD 90.36 0.00 90.36 769753 MOBILE PAINT MFG CO INC THEODORE1 640.21 Yes 10 1526196 24-APR-14 906900 PAINT 115.05 0.00 115.05 20 1526197 24-APR-14 906899 PAINTS, 518.76 0.00 518.76 COVERS, CAULK 30 1526198 24-APR-14 906899 RAZOR, BLADE 6.40 0.00 6.40 769754 MODERN TECHNOLOGY SERVIC SARALAND1 870.00 Yes 10 30314A 05-MAY-14 SPLICES 870.00 0.00 870.00 COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769755 MOTION INDUSTRIES INC ST LOUIS 1,643.78 Yes 10 AL02-877490 05-MAY-14 905976-6 SHOVEL 141.60 0.00 141.60 20 AL02-877538 06-MAY-14 G294250 REPAIR 1,236.00 0.00 1,236.00 PARTS 30 AL02-877633 07-MAY-14 G294250 REPAIR 164.82 0.00 164.82 PARTS 40 AL02-877949 09-MAY-14 G294250 REPAIR (1,236.00) 0.00 (1,236.00) PARTS 50 AL02-878030 09-MAY-14 G294250 REPAIR 772.50 0.00 772.50 PARTS 60 AL02-878264 13-MAY-14 G294440 REPAIR 82.30 0.00 82.30 PARTS 70 AL02-878418 14-MAY-14 905976-7 ROPE 49.15 0.00 49.15 80 AL02-878438 14-MAY-14 G294463 REPAIR 330.18 0.00 330.18 PARTS 90 AL02-879089 21-MAY-14 905976-8 GRAB HOOK 103.23 0.00 103.23 769756 NEEL-SCHAFFER INC MOBILE 3,857.49 Yes 10 1018061 09-MAY-14 PAYMENT #11 FOR INV 3,857.49 0.00 3,857.49 #1018061-2013 MISC CITY WIDE D 769757 NIKE USA INC DALLAS 3,375.00 Yes 10 959439556 22-APR-14 906755 GOLF BALLS, 3,375.00 0.00 3,375.00 FREIGHT *************** *************** 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 769758 OFFICE EQUIPMENT CO MOBILE1 3,374.24 Yes 10 1244563-0 07-MAY-14 906715 SHELVING, 3,374.24 0.00 3,374.24 INSTALLATION, FREIGHT 769759 OFFICE SOLUTIONS & INNOV MOBILE1 275.09 Yes 10 104681-001 25-APR-14 906649 PRINT FORM 19.50 0.00 19.50 20 104737-001 23-APR-14 906633-2 SOAP 53.84 0.00 53.84 30 104783-001 23-APR-14 906633-1 PLASTIC 24.37 0.00 24.37 SPOONS 40 104844-002 23-APR-14 901335-70 NOTEBOOK 14.22 0.00 14.22 50 104994-001 25-APR-14 901335-72 ENVELOPES 16.02 0.00 16.02 60 105027-001 28-APR-14 906978 DIVIDERS 17.30 0.00 17.30 70 105028-001 28-APR-14 906978 CLEAR TABS 129.84 0.00 129.84 COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769760 OLENSKY BROS. OFFICE PRO MOBILE 1,026.35 Yes 10 31293 12-MAY-14 903925 SCISSORS 45.08 0.00 45.08 20 31299 13-MAY-14 894556-453 FOLDERS, 130.74 0.00 130.74 MATS 30 31315. 13-MAY-14 901328-107 3.33 0.00 3.33 REINFRCMNTS 40 31317 13-MAY-14 894556-369 BINDERS 76.20 0.00 76.20 50 31319 13-MAY-14 894556-468 CRRT 11.88 0.00 11.88 PENS 60 31333 14-MAY-14 901328-137 POUCH 24.76 0.00 24.76 70 31335 14-MAY-14 894556-423 ERASERS 4.76 0.00 4.76 80 31338 14-MAY-14 907276 CRRT TAPE 12.76 0.00 12.76 90 31339 14-MAY-14 901328-140 PENS 29.26 0.00 29.26 100 31340 14-MAY-14 894556-469 STAPLER 69.16 0.00 69.16 110 31358 15-MAY-14 901328-136 EASEL, 134.18 0.00 134.18 BOARD, LGL PADS 120 31359 15-MAY-14 894556-462 LGL PADS 6.76 0.00 6.76 130 31362 15-MAY-14 894556-470 RUBBER 27.38 0.00 27.38 BANDS, BINDER CLIPS 140 31363 15-MAY-14 894556-470 MARKERS 7.76 0.00 7.76 150 31364 15-MAY-14 901328-141 PENS 35.52 0.00 35.52 160 31365 15-MAY-14 894556-459 STAPLER 336.30 0.00 336.30 170 31368 15-MAY-14 894556-460 FOLDERS 27.16 0.00 27.16 180 31369 16-MAY-14 894556-461 PADS, 43.36 0.00 43.36 MARKERS *************** *************** 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 769761 P + G MACHINE + SUPPLY C MOBILE 421.28 Yes 10 98258 23-APR-14 906854 SERVICE & 275.00 0.00 275.00 LABOR 20 98259 23-APR-14 906853 PARTS & 125.76 0.00 125.76 SUPPLIES 30 98305 28-APR-14 906971 PARTS & 20.52 0.00 20.52 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769762 P2MG LLC MOBILE 12,070.91 Yes 10 295982 20-MAY-14 FINAL PAY APP NO #5 4,345.01 0.00 4,345.01 MOBILE TERRACE PARK CONSTRUCT 20 295982. 20-MAY-14 RETAINAGE RELEASED 7,725.90 0.00 7,725.90 FINAL PAY APP NO #5 MOBILE TERR 769763 PALMERS TOYOTA SUPERSTOR MOBILE 300.00 Yes 10 458753 24-APR-14 G293862 REPAIR 130.00 0.00 130.00 PARTS 20 460346 14-MAY-14 G294395 REPAIR 170.00 0.00 170.00 PARTS 769764 PAMELA MELTON MOBILE 25.00 Yes 10 16532 23-MAY-14 REFUND FOR TRASH 25.00 0.00 25.00 PICKUP 769765 PETSMART 634 MOBILE 279.80 Yes 10 906951 25-APR-14 906951 CATLITTER 279.80 0.00 279.80 769766 PHILLIPS FEED CO MOBILE 1,440.00 Yes 10 1271 24-APR-14 906798 STRATEGY 1,440.00 0.00 1,440.00 769767 PITTS & SONS WRECKER SER SARALAND1 795.00 Yes 10 294730 09-MAY-14 G294515 REPAIR 310.00 0.00 310.00 PARTS 20 294795 10-MAY-14 G294516 REPAIR 225.00 0.00 225.00 PARTS 30 294906 13-MAY-14 G294529 REPAIR 260.00 0.00 260.00 PARTS 769768 POPE TESTING SERVICES LL MOBILE 448.00 Yes 10 114-04-3 30-APR-14 PAYMENT 3 FOR INV 448.00 0.00 448.00 #114-04-3 SIDEWALKS IN THE BOTTO 769769 PORT CITY MEDICAL LLC MOBILE 242.40 Yes 10 8070736 24-APR-14 901278-17 SODIUM 242.40 0.00 242.40 CHLORIDE COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769770 PORT CITY TRACTOR INC MOBILE 940.34 Yes 10 64357 20-MAY-14 G294555 REPAIR 940.34 0.00 940.34 PARTS 769771 POSTMARK INK INC FAIRHOPE 3,791.68 Yes 10 55872 19-MAY-14 906785 PRINT FORMS 3,791.68 0.00 3,791.68 769772 PRECISION AUTO GLASS INC MOBILE 447.00 Yes 10 1183606 09-MAY-14 G294326 REPAIR 263.00 0.00 263.00 PARTS 20 1183607 09-MAY-14 G294325 REPAIR 184.00 0.00 184.00 PARTS 769773 PRESS REGISTER CHARLOTTE 139.38 Yes 10 6097147 07-MAY-14 LEGAL AD NOTICE TO 139.38 0.00 139.38 BID FIRE SPRINKLER REPAIRS VARI 769774 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 3244 20-APR-14 MAY MONTHLY LAWN 1,640.41 0.00 1,640.41 MAINTENANCE 769775 QUAD MED INC JACKSONVILLE3 1,058.16 Yes 10 80943 14-NOV-13 901277-4 BANDAGES 182.40 0.00 182.40 20 85086 21-MAR-14 900472-5 DEFIB PADS 802.80 0.00 802.80 30 87178 16-MAY-14 901277-5 BANDAGES 72.96 0.00 72.96 769776 QUALITY AUTO FINISHES / MOBILE 268.51 Yes 10 4269 23-APR-14 906766 SANDPAPER 28.57 0.00 28.57 20 4270 23-APR-14 906720 SUPPLIES 239.94 0.00 239.94 769777 QUALITY TRAFFIC SYSTEMS NASHVILLE1 950.00 Yes 10 5008862 22-APR-14 905752 CONTROL PCB 950.00 0.00 950.00 769778 QUANTUM ENGINEERING PORT BARRINGTON 410.00 Yes 10 6334 08-MAY-14 907129 STREET POLE 410.00 0.00 410.00 COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769779 RAICOM COMMUNICATIONS IN EIGHT MILE 550.00 Yes 10 997246 12-MAY-14 CABLE FOR ACCESS 450.00 0.00 450.00 POINTS 20 997250 16-MAY-14 CAT 5 CABLE RUN 100.00 0.00 100.00 769780 RAM TOOL AND SUPPLY CO I BIRMINGHAM 1,372.73 Yes 10 91958800 22-APR-14 906775 TOOLS (SHT 1,248.95 0.00 1,248.95 PD $37.53 DUE TO FREIGHT WAS NOT 20 91962617 24-APR-14 906878 ANCHOR, 72.50 0.00 72.50 SCREWS (SHT PD $.20 DUE TO OVRCHRGE 30 91965935 28-APR-14 906826 BLADES, 51.28 0.00 51.28 TOOLS 769781 RASIX COMPUTER CENTER db CHULA VISTA 236.16 Yes 10 IN-1024179 26-APR-14 905827-28 TONER 236.16 0.00 236.16 769782 RAY O'HERRON CO INC DANVILLE1 68.25 Yes 10 1422871-IN 24-APR-14 906723 EVIDENCE 68.25 0.00 68.25 TUBES, BAGS 769783 RAYCO MOBILE2 954.99 Yes 10 70888 22-APR-14 906505 MEMORY 19.99 0.00 19.99 UPGRADE 20 70902 23-APR-14 906791 CARTRIDGE 310.00 0.00 310.00 30 70916 28-APR-14 906816 NETWORK, 625.00 0.00 625.00 COMPUTER ACCY 769784 REDONDO TECHNOLOGY GARDENA 472.00 Yes 10 6974 24-APR-14 905882-1 TONER 472.00 0.00 472.00 PRINTHEAD 769785 REFLECTIVE APPAREL FACTO MARIETTA 127.80 Yes 10 61400 28-APR-14 906959 RAINSUITS 127.80 0.00 127.80 769786 REGIONS BANK MOBILE5 774.50 Yes 10 295525 19-MAY-14 APRIL 2014 LOCKBOX 774.50 0.00 774.50 SERVICE FEE FOR COUNTY COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769787 REVENUE SOLUTIONS INC PEMBROKE 450.00 Yes 10 3433 06-MAY-14 TAXMASTER ANNUAL 450.00 0.00 450.00 SOFTWARE MAINTENANCE FOR THE PERI 769788 S & O ENTERPRISES MOBILE 75.00 Yes 10 117408 12-MAY-14 ACT #WOOD09 75.00 0.00 75.00 769789 SABEL STEEL SERVICE INC MONTGOMERY 165.06 Yes 10 5-69441 22-APR-14 906770 PIPE 165.06 0.00 165.06 769790 SAFETY SOURCE INC THEODORE 979.52 Yes 10 737119 12-MAY-14 902646-11 BOOTS 91.00 0.00 91.00 20 737277 14-MAY-14 906358 GLASSES 115.70 0.00 115.70 30 737278 14-MAY-14 902646-15 BOOTS 91.00 0.00 91.00 40 737476 16-MAY-14 907240-1 GLOVES, 311.98 0.00 311.98 OIL SHEETS 50 737477 16-MAY-14 907420-1 GLOVES, 300.88 0.00 300.88 OIL SHEETS 60 737478 16-MAY-14 907240-1 OIL SHEETS 68.96 0.00 68.96 769791 SANDRA RANDER MOBILE2 900.00 Yes 10 301117 22-MAY-14 5/2, 5/9/14 900.00 0.00 900.00 COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769792 SANSOM EQUIPMENT CO INC BIRMINGHAM1 3,456.29 Yes 10 42030 15-MAY-14 G294438 REPAIR 258.01 0.00 258.01 PARTS 20 42031 15-MAY-14 G294466 REPAIR 319.39 0.00 319.39 PARTS 30 42032 15-MAY-14 G294285 REPAIR 144.29 0.00 144.29 PARTS 40 42033 15-MAY-14 G294309 REPAIR 276.54 0.00 276.54 PARTS 50 42034 15-MAY-14 G294034 REPAIR 816.43 0.00 816.43 PARTS 60 42035 15-MAY-14 G293834 REPAIR 603.82 0.00 603.82 PARTS 70 42036 15-MAY-14 G293913 REPAIR 28.05 0.00 28.05 PARTS 80 42037 15-MAY-14 G293918 REPAIR 28.05 0.00 28.05 PARTS 90 42057 20-MAY-14 G294651 REPAIR 981.71 0.00 981.71 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 769793 SHI SOFTWARE HOUSE INTER DALLAS 2,293.06 Yes 10 B01971920 25-APR-14 899822-28 SOFTWARE 2,293.06 0.00 2,293.06 769794 SIGN PRO MOBILE1 160.00 Yes 10 9581 23-APR-14 905412 SIGNS 160.00 0.00 160.00 769795 SIGNATURE OFFSET BOULDER 6,544.00 Yes 10 14100610H 24-APR-14 906696 BROCHURES 6,544.00 0.00 6,544.00 769796 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 628.64 Yes 10 162890-IN 25-APR-14 906809 EVIDENCE 628.64 0.00 628.64 GUNS, FREIGHT 769797 SMITH DUKES & BUCKALEW, MOBILE 13,000.00 Yes 10 171308 30-APR-14 CLIENT # 315500 13,000.00 0.00 13,000.00 AUDIT OF FINANCIAL STATEMENTS FOR COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 769798 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 13.40 Yes 10 524289 24-APR-14 901280-41 ALCOHOL 13.40 0.00 13.40 PREPS COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769799 SOUTHERN DISTRIBUTORS IN MOBILE1 5,589.24 Yes 10 669108 13-MAY-14 G294483 REPAIR 198.83 0.00 198.83 PARTS 20 669190 14-MAY-14 G294511 REPAIR 357.14 0.00 357.14 PARTS 30 669191 14-MAY-14 G294507 REPAIR 60.58 0.00 60.58 PARTS 40 669262 14-MAY-14 G294531 REPAIR 1,221.09 0.00 1,221.09 PARTS 50 669273 14-MAY-14 G294511 REPAIR (75.00) 0.00 (75.00) PARTS 60 669298 15-MAY-14 G294547 REPAIR 88.18 0.00 88.18 PARTS 70 669354 15-MAY-14 G294556 REPAIR 255.36 0.00 255.36 PARTS 80 669366 15-MAY-14 G294558 REPAIR 69.63 0.00 69.63 PARTS 90 669409 16-MAY-14 G294576 REPAIR 1,653.88 0.00 1,653.88 PARTS 100 669469 16-MAY-14 G294603 REPAIR 27.39 0.00 27.39 PARTS 110 669470 16-MAY-14 G294602 REPAIR 84.22 0.00 84.22 PARTS 120 669475 16-MAY-14 G294576 REPAIR (60.00) 0.00 (60.00) PARTS 130 669512 19-MAY-14 G294615 REPAIR 544.74 0.00 544.74 PARTS 140 669515 19-MAY-14 G294624 REPAIR 223.15 0.00 223.15 PARTS 150 669516 19-MAY-14 WASH G294626 REPAIR 1,328.32 0.00 1,328.32 PARTS 160 669517 19-MAY-14 WASH G294626 REPAIR (1,328.32) 0.00 (1,328.32) PARTS 170 669518 19-MAY-14 G294626 REPAIR 94.88 0.00 94.88 PARTS 180 669528 19-MAY-14 G294627 REPAIR 34.78 0.00 34.78 PARTS 190 669590 19-MAY-14 G294615 REPAIR (50.00) 0.00 (50.00) PARTS 200 669621 20-MAY-14 G294652 REPAIR 325.56 0.00 325.56 PARTS 210 669624 20-MAY-14 G294657 REPAIR 61.20 0.00 61.20 PARTS 220 669627 20-MAY-14 G294659 REPAIR 357.14 0.00 357.14 PARTS 230 669665 20-MAY-14 G294672 REPAIR 191.49 0.00 191.49 PARTS 240 669695 20-MAY-14 G294659 REPAIR (75.00) 0.00 (75.00) PARTS COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769800 SOUTHERN EARTH SCIENCES MOBILE 345.40 Yes 10 M14145-01 30-APR-14 PAYMENT FOR INV 345.40 0.00 345.40 #M14105-01 TESTING SERVICS CULVERT 769801 SOUTHERN PIPE & SUPPLY C MOBILE1 129.58 Yes 10 7557402-00 23-APR-14 906907 PLUMBING 92.80 0.00 92.80 ITEMS 20 7561248-00 23-APR-14 906910 PLUMBING 23.20 0.00 23.20 ITEMS 30 7562227-00 24-APR-14 906919 PLUMBING 13.58 0.00 13.58 ITEMS 769802 SPECTRONICS INC MOBILE 5.06 Yes 10 429633 08-MAY-14 CM FOR INV #429828 (0.70) 0.00 (0.70) DUE TO OVRPYMT ON A CASH PURCHA 20 429828 14-MAY-14 907308 BATTERIES 5.76 0.00 5.76 769803 SPORTS GRAPHICS INC. CLARION 3,900.00 Yes 10 20210 24-APR-14 906465 MATS, 3,900.00 0.00 3,900.00 FREIGHT 769804 SPRINT KANSAS CITY2 30.00 Yes 10 LCI-198905 23-APR-14 SUBPOENA COMPLIANCE 30.00 0.00 30.00 769805 STANDARD EQUIP CO INC MOBILE1 430.54 Yes 10 2115026-1 22-APR-14 906765 WHEEL 27.50 0.00 27.50 20 2115059-1 23-APR-14 906787 TOOL 116.46 0.00 116.46 30 2115071-1 23-APR-14 906827 BIT DRILLS 32.82 0.00 32.82 40 2115073-1 23-APR-14 906827 ADHESIVE 48.32 0.00 48.32 50 2115085-1 23-APR-14 906834 SLEDGE 205.44 0.00 205.44 HAMMER, TOOL 769806 STAR DESIGN GRAPHICS MOBILE 667.00 Yes 10 5820 15-MAY-14 907393 GRAPHICS 667.00 0.00 667.00 769807 STOVALL TURF & INDUSTRIA BUFORD 173.14 Yes 10 11094287 26-MAR-14 906045 IRRIGATION 173.14 0.00 173.14 PARTS COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769808 STRICKLAND PAPER CO INC BIRMINGHAM 271.50 Yes 10 MO459563-00 22-APR-14 888246-425 PAPER 271.50 0.00 271.50 20 MO462748-00 15-MAY-14 888246-435 PAPER 54.30 0.00 54.30 30 MO463341 15-MAY-14 888245-435 CM FOR (54.30) 0.00 (54.30) INV #MO462748-00 769809 STUART C IRBY CO ATLANTA2 31.80 Yes 10 S008114332.00 11-FEB-14 905429 BULB, NUT, 65.44 0.00 65.44 1 WASHER 20 S008287645.00 08-MAY-14 905429 CM FOR INV (33.64) 0.00 (33.64) 1 #S008114332.001 769810 SUNBELT FIRE APPARATUS I FAIRHOPE2 1,672.30 Yes 10 84615 01-APR-14 G293384 REPAIR 206.17 0.00 206.17 PARTS 20 85201 07-MAY-14 G294257 REPAIR 51.96 0.00 51.96 PARTS 30 85201X1 09-MAY-14 G294257 REPAIR 157.86 0.00 157.86 PARTS 40 85295 12-MAY-14 G294404 REPAIR 1,049.63 0.00 1,049.63 PARTS 50 85359 15-MAY-14 G293384 REPAIR 51.42 0.00 51.42 PARTS 60 85394 16-MAY-14 G294583 REPAIR 155.26 0.00 155.26 PARTS 769811 SUSANNE WIDES MOBILE 125.00 Yes 10 17191 22-MAY-14 ELECTRICAL DEPOSIT 125.00 0.00 125.00 769812 TBW INDUSTRIES/DESIGN CE LOS GATOS 1,175.00 Yes 10 10-3026 09-APR-14 906197 SPECIALTY 1,175.00 0.00 1,175.00 ITEM 769813 TEAM ADAPTIVE MEDICAL MOBILE 95.00 Yes 10 42514 25-APR-14 906985 REPAIR 95.00 0.00 95.00 769814 TEAM ONE COMMUNICATIONS PENSACOLA 1,489.00 Yes 10 101006731-1 28-APR-14 906904 SERVICE 65.00 0.00 65.00 20 101006753-1 28-APR-14 906255 SERVICE 1,424.00 0.00 1,424.00 COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769815 TEAM ONE COMMUNICATIONS PENSACOLA1 90.00 Yes 10 80005715 12-MAY-14 CUST # 1848 MONTHLY 90.00 0.00 90.00 RADIO MAINTENANCE FEE 769816 THE SULLIVAN LAW FIRM LL MOBILE 900.00 Yes 10 301121 22-MAY-14 4/30, 5/6, 5/12/14 900.00 0.00 900.00 769817 THE TREE HOUSE INC NORWOOD 776.14 Yes 10 32065 23-APR-14 905842-6 TONERS 54.64 0.00 54.64 20 32111 24-APR-14 905842-7 TONERS 333.00 0.00 333.00 30 32265 28-APR-14 905842-8 TONER 388.50 0.00 388.50 769818 THEODORE ARTHUR JR PRICHARD 200.00 Yes 10 300418 12-MAY-14 5/31/2014 MUSICAL 200.00 0.00 200.00 PERFORMANCE FOR FARMERS MARKET O 769819 THORNTON C, INC MOBILE 98,910.13 Yes 10 300026 21-MAY-14 CONST. EST #8-2013 104,115.93 0.00 104,115.93 MISC CITY WIDE DRAINAGE REPAIRS 20 300026. 21-MAY-14 CONST. EST #8-2013 (5,205.80) 0.00 (5,205.80) MISC CITY WIDE DRAINAGE REPAIRS 769820 THREADED FASTENERS INC JACKSON 54.18 Yes 10 3103258 09-MAY-14 G294341 REPAIR 3.00 0.00 3.00 PARTS 20 3103259 09-MAY-14 G294268 REPAIR 3.63 0.00 3.63 PARTS 30 3103808 13-MAY-14 G294351 REPAIR 42.99 0.00 42.99 PARTS 40 3103819 13-MAY-14 G294425 REPAIR 4.56 0.00 4.56 PARTS 769821 TIECO INC BIRMINGHAM1 128.00 Yes 10 559741 14-MAY-14 907189 IRRIGATION 128.00 0.00 128.00 PARTS 769822 TRACIE LEE ROBERSON MOBILE3 300.00 Yes 10 301118 22-MAY-14 5/1/14 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769823 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 550.79 Yes 10 P63683 09-MAY-14 G294322 REPAIR 339.05 0.00 339.05 PARTS 20 P63809 15-MAY-14 G294234 REPAIR 211.74 0.00 211.74 PARTS *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 769824 TRUCK EQUIPMENT SALES MOBILE1 420.34 Yes 10 1046 31-MAR-14 G292758 REPAIR 208.68 0.00 208.68 PARTS 20 1211 15-MAY-14 G294399 REPAIR 73.23 0.00 73.23 PARTS 30 601 14-MAY-14 G294220 REPAIR 138.43 0.00 138.43 PARTS 769825 TRUCK PRO CHARLOTTE 184.00 Yes 10 42-0414736 14-MAY-14 G294532 REPAIR 14.38 0.00 14.38 PARTS 20 42-0414851 16-MAY-14 G294579 REPAIR 127.42 0.00 127.42 PARTS 30 42-0415062 20-MAY-14 G294666 REPAIR 42.20 0.00 42.20 PARTS 769826 UNITED PARCEL SERVICE PHILADELPHIA 95.10 Yes 10 337404194. 10-MAY-14 SHIPPER #337404 95.10 0.00 95.10 769827 VES SPECIALISTS MOBILE1 245.00 Yes 10 73524 12-MAY-14 OVERHEAD DOOR 245.00 0.00 245.00 REPAIRS FIRE STATION #11 769828 VIDACARE DALLAS 525.00 Yes 10 129995 25-APR-14 901294-14 INFUSION 525.00 0.00 525.00 SYS 769829 VOLKERT INC BIRMINGHAM 7,954.27 Yes 10 705008 15-MAY-14 PAYMENT FOR INV 7,954.27 0.00 7,954.27 #0705008 BAKER ST IMPROVEMENTS & E COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769830 W G BUCHANAN MOBILE2 147.92 Yes 10 195 15-MAY-14 RENTAL OF PARKING 147.92 0.00 147.92 SPACES 769831 W W GRAINGER INC PALATINE 237.68 Yes 10 9422963018 23-APR-14 906896 MATS 40.96 0.00 40.96 20 9424908383 25-APR-14 906823 TRUCK DOLLY 149.60 0.00 149.60 30 9425081107 25-APR-14 906954 SLING 163.44 0.00 163.44 40 9425081115 25-APR-14 906952 GLOVES 47.12 0.00 47.12 50 9439871535 13-MAY-14 906954 CM FOR INV (163.44) 0.00 (163.44) #9425081107 769832 WARD INTERNATIONAL TRUCK MOBILE1 2,321.24 Yes 10 1031931 14-MAY-14 G294535 REPAIR 140.57 0.00 140.57 PARTS 20 1031938 14-MAY-14 G294540 REPAIR 266.56 0.00 266.56 PARTS 30 1031977 15-MAY-14 G294549 REPAIR 77.68 0.00 77.68 PARTS 40 1032072 16-MAY-14 G294552 REPAIR 97.52 0.00 97.52 PARTS 50 1032081 16-MAY-14 G294580 REPAIR 780.10 0.00 780.10 PARTS 60 1032099 16-MAY-14 G294596 REPAIR 49.91 0.00 49.91 PARTS 70 1032109 16-MAY-14 G294601 REPAIR 6.16 0.00 6.16 PARTS 80 1032120 16-MAY-14 G294552 REPAIR (82.52) 0.00 (82.52) PARTS 90 1032130 16-MAY-14 G294606 REPAIR 32.14 0.00 32.14 PARTS 100 1032173 19-MAY-14 G294617 REPAIR 583.88 0.00 583.88 PARTS 110 1032196 19-MAY-14 G294631 REPAIR 4.00 0.00 4.00 PARTS 120 1032262 20-MAY-14 G294655 REPAIR 124.52 0.00 124.52 PARTS 130 1032307 20-MAY-14 G294606 REPAIR 56.04 0.00 56.04 PARTS 140 107716 14-MAY-14 G294512 REPAIR 184.68 0.00 184.68 PARTS 769833 WASTE MANAGEMENT OF MOBI ATLANTA 192,661.35 Yes 10 10008-1143 01-APR-14 A/C #143-24 93,528.12 0.00 93,528.12 20 10053-1143 01-APR-14 A/C #143-24 99,133.23 0.00 99,133.23 COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 769834 WASTE MANAGEMENT OF MOBI LOUISVILLE1 43,869.30 Yes 10 7502-1088-2 01-MAR-14 ACT #313-0000013- 43,869.30 0.00 43,869.30 1088-7 769835 WATER & SEWER BOARD OF P PRICHARD 225.63 Yes 10 12-98-1048-1- 16-MAY-14 ACT #12-98-1048-1-9 225.63 0.00 225.63 9/04/14 769836 WESCO DISTRIBUTION INC CHICAGO1 4,091.00 Yes 10 47339 24-APR-14 904271 PRICE 4,091.00 0.00 4,091.00 DIFFERENCE 769837 WEST PAYMENT CENTER CAROL STREAM 1,148.61 Yes 10 828821735 01-MAY-14 ACT #1000541400 247.56 0.00 247.56 20 829517879 01-MAY-14 ACT #1003938260 901.05 0.00 901.05 769838 WILLIE JONES PRICHARD 965.00 Yes 10 301039 06-MAY-14 BOND REFUND 965.00 0.00 965.00 MC2007002502 STOKES, MARKESHIA 769839 WILSON-DISMUKES MOBILE1 224.74 Yes 10 420835 14-MAY-14 G294361 REPAIR 48.97 0.00 48.97 PARTS 20 421401 16-MAY-14 G294550 REPAIR 51.42 0.00 51.42 PARTS 30 421402 16-MAY-14 G294581 REPAIR 124.35 0.00 124.35 PARTS 769840 WITTICHEN SUPPLY COMPANY BIRMINGHAM 168.22 Yes 10 22368432 28-APR-14 906993 FILTERS 13.56 0.00 13.56 20 22369389 24-APR-14 906924 AIR FILTERS 28.92 0.00 28.92 30 22369446 24-APR-14 906925 PARTS & 46.10 0.00 46.10 SUPPLIES 40 22369898 28-APR-14 906999 FILTERS 18.12 0.00 18.12 50 22369916 28-APR-14 906998 FILTERS, 61.52 0.00 61.52 PARTS & SUPPLIES 769841 YOLANDA JONES MOBILE 125.00 Yes 10 17577 22-MAY-14 ELECTRICAL DEPOSIT 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 23-MAY-2014 11:53 Page: 36 *** End of Report *** ----