+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 6, 2013 10:52 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP121113 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 11-DEC-13 ! ! ! ! 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: 11-DEC-13 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 1,400,255.59 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 7 ! ! ! ! Payment Batch Total: 1,400,255.59 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 231 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761926 AIRGAS SOUTH-GULF STATES ATLANTA1 235.44 Yes 10 9021480027 05-NOV-13 900501-10 HIP 52.44 0.00 52.44 BOOTS/SHT PD $18.45 FEES & FUEL CHGS 20 9021572731 07-NOV-13 903778 ELECT/SHT PD 183.00 0.00 183.00 $21.60 FEES NOT ON PO 761927 ALABAMA HISTORICAL ASSOC LIVINGSTON 35.00 Yes 10 212504 05-DEC-13 MEMBERSHIP RENEWAL 35.00 0.00 35.00 761928 ALABAMA MEDIA GROUP CHARLOTTE 58.83 Yes 10 6038804 20-NOV-13 ACCT #2031463 58.83 0.00 58.83 761929 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 761930 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 761931 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 761932 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 761933 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 761934 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761935 ALABAMA POWER CO ATLANTA 341,320.80 Yes 10 00135- 20-NOV-13 176.27 0.00 176.27 09003/11/13 20 00155- 20-NOV-13 773.04 0.00 773.04 57052/11/13 30 00345- 20-NOV-13 233.19 0.00 233.19 09003/11/13 40 00394- 20-NOV-13 122.65 0.00 122.65 38027/11/13 50 00544- 20-NOV-13 583.42 0.00 583.42 73004/11/13 60 00555- 20-NOV-13 302.44 0.00 302.44 09003/11/13 70 00734- 20-NOV-13 222.79 0.00 222.79 75000/11/13 80 00749- 20-NOV-13 25.83 0.00 25.83 09014/11/13 90 00813- 20-NOV-13 323.13 0.00 323.13 64007/11/13 100 00993- 20-NOV-13 264.26 0.00 264.26 53036/11/13 110 01023- 20-NOV-13 27.81 0.00 27.81 53015/11/13 120 01192- 20-NOV-13 2,887.10 0.00 2,887.10 45019/11/13 130 01395- 20-NOV-13 28.64 0.00 28.64 09005/11/13 140 01564- 20-NOV-13 33.95 0.00 33.95 54018/11/13 150 01573- 20-NOV-13 77.65 0.00 77.65 66017/11/13 160 01594- 20-NOV-13 30.60 0.00 30.60 73006/11/13 170 01733- 20-NOV-13 128.57 0.00 128.57 70011/11/13 180 01865- 20-NOV-13 1.39 0.00 1.39 07004/11/13 190 02204- 20-NOV-13 20.74 0.00 20.74 87007/11/13 200 02285- 20-NOV-13 1.39 0.00 1.39 07006/11/13 210 02455- 20-NOV-13 2,301.39 0.00 2,301.39 09004/11/13 220 02655- 20-NOV-13 181.14 0.00 181.14 09000/11/13 230 03915- 20-NOV-13 1.39 0.00 1.39 09005/11/13 240 04125- 20-NOV-13 195.09 0.00 195.09 09007/11/13 250 04214- 20-NOV-13 530.51 0.00 530.51 75005/11/13 COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04404- 20-NOV-13 12,499.26 0.00 12,499.26 03010/11/13 270 04664- 20-NOV-13 477.01 0.00 477.01 77001/11/13 280 04755- 20-NOV-13 215.75 0.00 215.75 09007/11/13 290 05175- 20-NOV-13 24.57 0.00 24.57 09009/11/13 300 05595- 20-NOV-13 36.34 0.00 36.34 09009/11/13 310 05634- 20-NOV-13 990.83 0.00 990.83 97067/11/13 320 06015- 20-NOV-13 39.84 0.00 39.84 09004/11/13 330 06130- 20-NOV-13 1,326.08 0.00 1,326.08 46012/11/13 340 06225- 20-NOV-13 56.97 0.00 56.97 09004/11/13 350 06260- 20-NOV-13 528.66 0.00 528.66 70013/11/13 360 06435- 20-NOV-13 26.23 0.00 26.23 09004/11/13 370 06645- 20-NOV-13 90.80 0.00 90.80 09004/11/13 380 06756- 20-NOV-13 656.06 0.00 656.06 24030/11/13 390 07275- 20-NOV-13 77.18 0.00 77.18 09006/11/13 400 07485- 20-NOV-13 61.81 0.00 61.81 09006/11/13 410 07894- 20-NOV-13 25.83 0.00 25.83 73007/11/13 420 08115- 20-NOV-13 57.64 0.00 57.64 09001/11/13 430 08325- 20-NOV-13 25.83 0.00 25.83 09001/11/13 440 08584- 20-NOV-13 56.52 0.00 56.52 79008/11/13 450 09534- 20-NOV-13 1,093.09 0.00 1,093.09 79000/11/13 460 09594- 20-NOV-13 1,971.77 0.00 1,971.77 80007/11/13 470 09744- 20-NOV-13 3,321.03 0.00 3,321.03 79000/11/13 480 10654- 20-NOV-13 1,041.65 0.00 1,041.65 74009/11/13 490 11454- 20-NOV-13 1,061.21 0.00 1,061.21 76009/11/13 500 12097- 20-NOV-13 51.04 0.00 51.04 63003/11/13 510 12186- 20-NOV-13 1,610.78 0.00 1,610.78 COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 52013/11/13 520 14034- 20-NOV-13 311.44 0.00 311.44 75026/11/13 530 14539- 20-NOV-13 73.49 0.00 73.49 40005/11/13 540 14661- 20-NOV-13 24.85 0.00 24.85 81010/11/13 550 14914- 20-NOV-13 1,033.53 0.00 1,033.53 76004/11/13 560 15334- 20-NOV-13 169.39 0.00 169.39 10035/11/13 570 15484- 20-NOV-13 366.75 0.00 366.75 77006/11/13 580 16084- 20-NOV-13 525.31 0.00 525.31 76009/11/13 590 16105- 20-NOV-13 378.26 0.00 378.26 09004/11/13 600 16324- 20-NOV-13 1,525.04 0.00 1,525.04 77001/11/13 610 16504- 20-NOV-13 816.89 0.00 816.89 76002/11/13 620 16534- 20-NOV-13 406.20 0.00 406.20 77001/11/13 630 16735- 20-NOV-13 51.16 0.00 51.16 09004/11/13 640 17074- 20-NOV-13 28.66 0.00 28.66 75000/11/13 650 17392- 20-NOV-13 2,265.86 0.00 2,265.86 17014/11/13 660 17398- 20-NOV-13 243.81 0.00 243.81 16017/11/13 670 17536- 20-NOV-13 53.16 0.00 53.16 58017/11/13 680 17554- 20-NOV-13 840.35 0.00 840.35 76004/11/13 690 17764- 20-NOV-13 61.68 0.00 61.68 76004/11/13 700 17974- 20-NOV-13 73.28 0.00 73.28 76004/11/13 710 18637- 20-NOV-13 108.55 0.00 108.55 80028/11/13 720 20495- 20-NOV-13 12,713.86 0.00 12,713.86 80021/11/13 730 20724- 20-NOV-13 2,705.27 0.00 2,705.27 78027/11/13 740 20934- 20-NOV-13 393.98 0.00 393.98 78009/11/13 750 21144- 20-NOV-13 143.91 0.00 143.91 78001/11/13 760 21374- 20-NOV-13 31.38 0.00 31.38 78009/10/13 COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 21374- 20-NOV-13 137.98 0.00 137.98 78009/11/13 780 21454- 20-NOV-13 417.63 0.00 417.63 75003/11/13 790 22034- 20-NOV-13 824.75 0.00 824.75 77009/11/13 800 22589- 20-NOV-13 327.24 0.00 327.24 16024/11/13 810 23045- 20-NOV-13 21.55 0.00 21.55 16016/11/13 820 23255- 20-NOV-13 21.55 0.00 21.55 16016/11/13 830 23465- 20-NOV-13 82.70 0.00 82.70 16016/11/13 840 24562- 20-NOV-13 24.85 0.00 24.85 08005/11/13 850 24872- 20-NOV-13 769.23 0.00 769.23 92019/11/13 860 25274- 20-NOV-13 78.08 0.00 78.08 78004/11/13 870 25639- 20-NOV-13 454.39 0.00 454.39 88010/11/13 880 25904- 20-NOV-13 133.39 0.00 133.39 78007/11/13 890 26110- 20-NOV-13 26.84 0.00 26.84 23004/11/13 900 26114- 20-NOV-13 328.02 0.00 328.02 78009/11/13 910 26334- 20-NOV-13 58.90 0.00 58.90 80003/11/13 920 26744- 20-NOV-13 535.09 0.00 535.09 75008/11/13 930 27715- 20-NOV-13 127.68 0.00 127.68 13012/11/13 940 28695- 20-NOV-13 340.25 0.00 340.25 08003/11/13 950 28853- 20-NOV-13 29.84 0.00 29.84 19006/11/13 960 28905- 20-NOV-13 303.29 0.00 303.29 08006/11/13 970 29439- 20-NOV-13 1,425.41 0.00 1,425.41 96014/11/13 980 29444- 20-NOV-13 1,778.87 0.00 1,778.87 78033/11/13 990 30174- 20-NOV-13 416.60 0.00 416.60 76008/11/13 1000 30634- 20-NOV-13 36.34 0.00 36.34 40016/11/13 1010 31864- 20-NOV-13 807.59 0.00 807.59 77004/11/13 1020 33084- 20-NOV-13 1,352.88 0.00 1,352.88 COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 82003/11/13 1030 34677- 20-NOV-13 480.28 0.00 480.28 27021/11/13 1040 35144- 20-NOV-13 80.15 0.00 80.15 75009/11/13 1050 35354- 20-NOV-13 347.37 0.00 347.37 75009/11/13 1060 36394- 20-NOV-13 267.64 0.00 267.64 82002/11/13 1070 36667- 20-NOV-13 26.84 0.00 26.84 98011/11/13 1080 36824- 20-NOV-13 23.10 0.00 23.10 75004/11/13 1090 37730- 20-NOV-13 43.64 0.00 43.64 91001/11/13 1100 37864- 20-NOV-13 39.58 0.00 39.58 71022/11/13 1110 37904- 20-NOV-13 387.60 0.00 387.60 81009/11/13 1120 38114- 20-NOV-13 161.51 0.00 161.51 81001/11/13 1130 38430- 20-NOV-13 892.56 0.00 892.56 07039/11/13 1140 38744- 20-NOV-13 45.65 0.00 45.65 81001/11/13 1150 38954- 20-NOV-13 304.34 0.00 304.34 81001/11/13 1160 40054- 20-NOV-13 194.74 0.00 194.74 76017/11/13 1170 41514- 20-NOV-13 5,455.43 0.00 5,455.43 53006/11/13 1180 41575- 20-NOV-13 25.26 0.00 25.26 11007/11/13 1190 43624- 20-NOV-13 49.96 0.00 49.96 77007/11/13 1200 43824- 20-NOV-13 497.84 0.00 497.84 74002/11/13 1210 44044- 20-NOV-13 118.45 0.00 118.45 81049/11/13 1220 44164- 20-NOV-13 25.83 0.00 25.83 82001/11/13 1230 44384- 20-NOV-13 652.51 0.00 652.51 76007/11/13 1240 45084- 20-NOV-13 208.74 0.00 208.74 81001/11/13 1250 47175- 20-NOV-13 316.86 0.00 316.86 08000/11/13 1260 47184- 20-NOV-13 1,404.18 0.00 1,404.18 76007/11/13 1270 48244- 20-NOV-13 88.36 0.00 88.36 77003/11/13 COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 48454- 20-NOV-13 1,998.06 0.00 1,998.06 77003/11/13 1290 49504- 20-NOV-13 1,258.37 0.00 1,258.37 77008/11/13 1300 49714- 20-NOV-13 247.64 0.00 247.64 77008/11/13 1310 49924- 20-NOV-13 474.16 0.00 474.16 77008/11/13 1320 50134- 20-NOV-13 373.87 0.00 373.87 77001/11/13 1330 50274- 20-NOV-13 599.35 0.00 599.35 88003/11/13 1340 50484- 20-NOV-13 93.23 0.00 93.23 88003/11/13 1350 50694- 20-NOV-13 372.38 0.00 372.38 88003/11/13 1360 50904- 20-NOV-13 74.35 0.00 74.35 88006/11/13 1370 51114- 20-NOV-13 1,268.31 0.00 1,268.31 88008/11/13 1380 51324- 20-NOV-13 146.56 0.00 146.56 88008/11/13 1390 51384- 20-NOV-13 102.66 0.00 102.66 74008/11/13 1400 51534- 20-NOV-13 1,147.46 0.00 1,147.46 88008/11/13 1410 51744- 20-NOV-13 1,464.18 0.00 1,464.18 88008/11/13 1420 51772- 20-NOV-13 221.68 0.00 221.68 32017/11/13 1430 52124- 20-NOV-13 40.20 0.00 40.20 77001/11/13 1440 52434- 20-NOV-13 1,226.62 0.00 1,226.62 79008/11/13 1450 54154- 20-NOV-13 6,822.57 0.00 6,822.57 75003/11/13 1460 54364- 20-NOV-13 144.18 0.00 144.18 75003/11/13 1470 55164- 20-NOV-13 1,841.37 0.00 1,841.37 76006/11/13 1480 55584- 20-NOV-13 795.50 0.00 795.50 76006/11/13 1490 55891- 20-NOV-13 39.58 0.00 39.58 04008/11/13 1500 56255- 20-NOV-13 549.75 0.00 549.75 10004/11/13 1510 57214- 20-NOV-13 339.27 0.00 339.27 75006/11/13 1520 58514- 20-NOV-13 689.35 0.00 689.35 75007/11/13 1530 58634- 20-NOV-13 338.16 0.00 338.16 COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 78009/11/13 1540 58854- 20-NOV-13 3,935.27 0.00 3,935.27 73008/11/13 1550 59054- 20-NOV-13 843.56 0.00 843.56 78001/11/13 1560 60035- 20-NOV-13 1,734.22 0.00 1,734.22 60036/11/13 1570 60204- 20-NOV-13 1,367.86 0.00 1,367.86 77003/11/13 1580 60934- 20-NOV-13 492.46 0.00 492.46 74005/11/13 1590 61675- 20-NOV-13 1,199.53 0.00 1,199.53 18010/11/13 1600 61824- 20-NOV-13 23.10 0.00 23.10 76004/11/13 1610 61885- 20-NOV-13 140.03 0.00 140.03 18001/11/13 1620 62168- 20-NOV-13 1,015.23 0.00 1,015.23 20045/11/13 1630 62595- 20-NOV-13 437.16 0.00 437.16 77007/11/13 1640 63205- 20-NOV-13 392.41 0.00 392.41 10009/11/13 1650 64532- 20-NOV-13 374.80 0.00 374.80 41020/11/13 1660 64934- 20-NOV-13 662.57 0.00 662.57 82005/11/13 1670 65334- 20-NOV-13 102.85 0.00 102.85 75004/11/13 1680 65754- 20-NOV-13 64.51 0.00 64.51 75004/11/13 1690 65913- 20-NOV-13 1,868.78 0.00 1,868.78 34017/11/13 1700 66174- 20-NOV-13 118.47 0.00 118.47 75006/11/13 1710 66384- 20-NOV-13 170.65 0.00 170.65 75006/11/13 1720 66592- 20-NOV-13 85.92 0.00 85.92 39000/11/13 1730 66594- 20-NOV-13 120.93 0.00 120.93 75006/11/13 1740 66904- 20-NOV-13 145.39 0.00 145.39 73008/11/13 1750 66924- 20-NOV-13 25.83 0.00 25.83 77004/11/13 1760 68884- 20-NOV-13 124.29 0.00 124.29 77009/11/13 1770 69084- 20-NOV-13 778.29 0.00 778.29 77007/11/13 1780 69334- 20-NOV-13 237.54 0.00 237.54 40018/11/13 COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 Page: 10 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 69714- 20-NOV-13 337.20 0.00 337.20 77000/11/13 1800 69924- 20-NOV-13 25.83 0.00 25.83 77000/11/13 1810 71574- 20-NOV-13 996.41 0.00 996.41 78019/10/13 1820 71574- 20-NOV-13 468.74 0.00 468.74 78019/11/13 1830 71784- 20-NOV-13 21.55 0.00 21.55 78019/11/13 1840 71994- 20-NOV-13 89.45 0.00 89.45 78000/11/13 1850 72264- 20-NOV-13 20.74 0.00 20.74 75008/11/13 1860 72474- 20-NOV-13 73.00 0.00 73.00 75008/11/13 1870 73104- 20-NOV-13 421.35 0.00 421.35 75003/11/13 1880 73314- 20-NOV-13 259.30 0.00 259.30 75003/11/13 1890 73354- 20-NOV-13 1,341.44 0.00 1,341.44 74002/11/13 1900 75324- 20-NOV-13 93.75 0.00 93.75 80002/11/13 1910 76355- 20-NOV-13 47.53 0.00 47.53 07002/11/13 1920 77174- 20-NOV-13 25.83 0.00 25.83 84008/11/13 1930 78055- 20-NOV-13 171.41 0.00 171.41 10004/11/13 1940 78204- 20-NOV-13 222.69 0.00 222.69 72005/11/13 1950 80781- 20-NOV-13 173.79 0.00 173.79 27016/11/13 1960 81474- 20-NOV-13 42,888.74 0.00 42,888.74 74000/11/13 1970 81825- 20-NOV-13 1,005.39 0.00 1,005.39 09000/11/13 1980 81894- 20-NOV-13 135,934.44 0.00 135,934.44 74000/11/13 1990 82005- 20-NOV-13 26.36 0.00 26.36 09000/11/13 2000 82035- 20-NOV-13 412.29 0.00 412.29 09002/11/13 2010 82245- 20-NOV-13 371.11 0.00 371.11 09002/11/13 2020 82264- 20-NOV-13 1,963.17 0.00 1,963.17 78000/11/13 2030 82374- 20-NOV-13 647.73 0.00 647.73 74009/11/13 2040 82474- 20-NOV-13 882.28 0.00 882.28 COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 78000/11/13 2050 82584- 20-NOV-13 76.04 0.00 76.04 74009/11/13 2060 82684- 20-NOV-13 491.48 0.00 491.48 78000/11/13 2070 82894- 20-NOV-13 135.44 0.00 135.44 78000/11/13 2080 83104- 20-NOV-13 1,132.48 0.00 1,132.48 78005/11/13 2090 83204- 20-NOV-13 6,953.54 0.00 6,953.54 79005/11/13 2100 83475- 20-NOV-13 27.31 0.00 27.31 09002/11/13 2110 83514- 20-NOV-13 142.16 0.00 142.16 77004/11/13 2120 85195- 20-NOV-13 28.64 0.00 28.64 09005/11/13 2130 85405- 20-NOV-13 28.64 0.00 28.64 09008/11/13 2140 87204- 20-NOV-13 48.07 0.00 48.07 74008/11/13 2150 91634- 20-NOV-13 392.73 0.00 392.73 80009/11/13 2160 92064- 20-NOV-13 800.88 0.00 800.88 86007/11/13 2170 92524- 20-NOV-13 25.83 0.00 25.83 79001/11/13 2180 92974- 20-NOV-13 27.05 0.00 27.05 77009/11/13 2190 94014- 20-NOV-13 384.47 0.00 384.47 74001/11/13 2200 94234- 20-NOV-13 5,941.99 0.00 5,941.99 77006/11/13 2210 94444- 20-NOV-13 626.86 0.00 626.86 77006/11/13 2220 94654- 20-NOV-13 1,996.53 0.00 1,996.53 77006/11/13 2230 94864- 20-NOV-13 74.35 0.00 74.35 77006/11/13 2240 95224- 20-NOV-13 32.81 0.00 32.81 76007/11/13 2250 95704- 20-NOV-13 38.20 0.00 38.20 74000/11/13 2260 95874- 20-NOV-13 1,554.20 0.00 1,554.20 78036/11/13 2270 95914- 20-NOV-13 38.20 0.00 38.20 74000/11/13 2280 97785- 20-NOV-13 36.74 0.00 36.74 09004/11/13 2290 97995- 20-NOV-13 14.25 0.00 14.25 09004/11/13 COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 Page: 12 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 98415- 20-NOV-13 52.65 0.00 52.65 09009/11/13 2310 98835- 20-NOV-13 1,151.98 0.00 1,151.98 09009/11/13 2320 99045- 20-NOV-13 1,455.44 0.00 1,455.44 09001/11/13 2330 99164- 20-NOV-13 2,881.21 0.00 2,881.21 78002/11/13 2340 99255- 20-NOV-13 174.61 0.00 174.61 09001/11/13 2350 99465- 20-NOV-13 100.51 0.00 100.51 09001/11/13 2360 99675- 20-NOV-13 168.99 0.00 168.99 09001/11/13 2370 99874- 20-NOV-13 25.83 0.00 25.83 73002/11/13 2380 99885- 20-NOV-13 965.13 0.00 965.13 09001/11/13 761936 ALABAMA POWER CO BIRMINGHAM 7,892.23 Yes 10 02071- 02-DEC-13 ACCT # 02071-03062 319.31 0.00 319.31 03062/11/13 20 07001- 02-DEC-13 ACCT # 07001-09011 63.40 0.00 63.40 09011/11/13 30 63884- 02-DEC-13 ACCT # 63884-82028 26.84 0.00 26.84 82028/11/13 40 64094- 01-DEC-13 ACCT # 64094-82011 1,719.98 0.00 1,719.98 82011/11/13 50 64304- 02-DEC-13 ACCT # 64304-82014 529.44 0.00 529.44 82014/11/13 60 64514- 02-DEC-13 ACCT # 64514-82023 2,055.96 0.00 2,055.96 82023/11/13 70 64724- 02-DEC-13 ACCT # 64724-82014 161.73 0.00 161.73 82014/11/13 80 77034- 17-NOV-13 ACT #77034-75000 3,015.57 0.00 3,015.57 75000/11/13 761937 ALABAMA POWER CO BIRMINGHAM2 180.00 Yes 10 295038 04-DEC-13 TR2011027655 AKILA 180.00 0.00 180.00 POELLNITZ 761938 ALBERT OWEN DREY III MOBILE 300.00 Yes 10 296728 04-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761939 ALEXIS MANASSA MOBILE 965.00 Yes 10 295049 04-DEC-13 MC2011003957 ALEXIS 965.00 0.00 965.00 MANASSA 761940 ALLIANCE WIRELESS TECHNO HOUSTON1 144.05 Yes 10 88550 18-NOV-13 G290031 REPAIR 144.05 0.00 144.05 PARTS 761941 ALTAPOINTE HEALTH SYSTEM MOBILE 239,177.25 Yes 10 4-01... 14-NOV-13 2013-2014 239,177.25 0.00 239,177.25 PERFORMANCE CONTRACT 1ST QUARTER CONTRAC 761942 AMBER WILLIAMSON MOBILE 50.00 Yes 10 107943. 06-DEC-13 REFUND OF FEES 50.00 0.00 50.00 761943 AMERICAN HERITAGE LIFE I DALLAS 598.92 Yes 10 EG703/08/13 26-NOV-13 CASE #EG703 598.92 0.00 598.92 761944 AMERICAN RENTAL & POWER THEODORE 467.32 Yes 10 72594 09-NOV-13 903866 TRIMMER 442.32 0.00 442.32 20 72942 04-DEC-13 G290429 REPAIR 25.00 0.00 25.00 PARTS 761945 ARK ANIMAL CLINIC AND RE MOBILE 166.30 Yes 10 22105 10-JUL-13 ANIMAL CARE 37.94 0.00 37.94 20 22263 10-JUL-13 ANIMAL CARE 28.36 0.00 28.36 30 22424 10-JUL-13 ANIMAL CARE 15.00 0.00 15.00 40 22425 10-JUL-13 ANIMAL CARE 55.00 0.00 55.00 50 22667 10-JUL-13 ANIMAL CARE 15.00 0.00 15.00 60 22703 10-JUL-13 ANIMAL CARE 15.00 0.00 15.00 761946 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20131201AM 01-DEC-13 DEC 2013 LEGAL 1,875.00 0.00 1,875.00 761947 AT&T ATLANTA 13.69 Yes 10 288289 04-DEC-13 ACCT 13.69 0.00 13.69 #25143870608300539 COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761948 AZALEA ANIMAL HOSPITAL MOBILE 35.00 Yes 10 294803 04-DEC-13 SPAY & NEUTER 35.00 0.00 35.00 RECEIPT #24110 761949 B & B APPLIANCE PARTS OF MOBILE 81.15 Yes 10 724940 25-NOV-13 904070 PARTS + SUP 81.15 0.00 81.15 761950 BAMA AUTO PARTS & IND SU SARALAND1 71.06 Yes 10 149717 03-DEC-13 G290338 REPAIR 27.87 0.00 27.87 PARTS 20 149748 03-DEC-13 G290413 REPAIR 9.98 0.00 9.98 PARTS 30 149763 04-DEC-13 G290320 REPAIR 33.21 0.00 33.21 PARTS 761951 BANCROFT ENTERPRISES MOBILE1 8.00 Yes 10 262681 25-NOV-13 ENGRAVED BRASS 8.00 0.00 8.00 PLATES 761952 BARACHEL LAW LLC MOBILE1 300.00 Yes 10 296720 04-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 761953 BAY CHEVROLET INC MOBILE1 180.00 Yes 10 CVCS298615 27-NOV-13 G290334 REPAIR 180.00 0.00 180.00 PARTS 761954 BAY PAPER CO MOBILE1 78.60 Yes 10 374648 06-NOV-13 903463-6 TRASH BAGS 78.60 0.00 78.60 761955 BAY SHORE FLUID POWER IN MOBILE1 8.98 Yes 10 414220-001 03-DEC-13 G290352 REPAIR 8.98 0.00 8.98 PARTS 761956 BEARD EQUIPMENT CO MOBILE 320.14 Yes 10 485481 02-DEC-13 G290301 REPAIR 19.22 0.00 19.22 PARTS 20 485660 03-DEC-13 G290301 REPAIR 320.14 0.00 320.14 PARTS 30 485661 03-DEC-13 G290301 REPAIR (19.22) 0.00 (19.22) PARTS COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761957 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 296727 04-DEC-13 INDIGENT ATTORNEY 200.00 0.00 200.00 761958 BERNEY OFFICE SOLUTIONS MONTGOMERY 295.28 Yes 10 76982 20-NOV-13 #407127 106.81 0.00 106.81 20 79560 27-NOV-13 #407127 188.47 0.00 188.47 761959 BOUNDTREE MEDICAL/ALLIAN CHICAGO 687.40 Yes 10 81257080 08-NOV-13 901305-20 MED SUP 139.20 0.00 139.20 20 81257081 08-NOV-13 901305-21 MED SUP 43.20 0.00 43.20 30 81258389 11-NOV-13 901305-22 LATEX 505.00 0.00 505.00 GLOVES 761960 BRAD FANNIN SEMMES 100.00 Yes 10 295037 04-DEC-13 TR2011033616 100.00 0.00 100.00 BERNARD PICKETT 761961 BURK-KLEINPETER INC MOBILE 9,581.02 Yes 10 7 31-OCT-13 CLIENT ID #271 2013 9,581.02 0.00 9,581.02 MISC INFRASTRUCTURE REPAIRS PH 761962 BWI CLINTON 261.80 Yes 10 12085144 08-NOV-13 903092 HERBICIDE 130.90 0.00 130.90 20 12085178 08-NOV-13 903088 HERBICIDE 130.90 0.00 130.90 761963 CALAGAZ PRINTING MOBILE 137.61 Yes 10 87938 25-NOV-13 ACCT # 1429 MCSENT 137.61 0.00 137.61 STATIONARY W/CORRECTIONS REFLEC 761964 CALL ONE INC CAPE CANAVERAL1 5.20 Yes 10 459572 05-NOV-13 903725 EYEGLASS 5.20 0.00 5.20 CLIP 761965 CALVATINA HAMPTON MOBILE 100.00 Yes 10 295040 04-DEC-13 MC2013001906 100.00 0.00 100.00 LAMARCUS RAY COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761966 CAPITAL TRUCK & TRAILER MONTGOMERY 820.00 Yes 10 3218792 02-DEC-13 G290367 REPAIR 820.00 0.00 820.00 PARTS 761967 CENTAUR BUILDING SERVICE ST LOUIS1 9,903.36 Yes 10 6283 01-NOV-13 ACCT #CITYOFMOBILE 9,765.62 0.00 9,765.62 20 6283. 01-NOV-13 ACCT #CITYOFMOBILE 137.74 0.00 137.74 761968 CHEVRON AND TEXACO BUSIN CHARLOTTE 51.58 Yes 10 39709187 04-DEC-13 ACCT #7898171231 51.58 0.00 51.58 761969 CHICKASAW TRIM & AUTO GL CHICKASAW1 90.00 Yes 10 64645 03-DEC-13 G290371 REPAIR 90.00 0.00 90.00 PARTS 761970 CHRIS BREWER CONTRACTING MOBILE 22,116.40 Yes 10 291443 03-DEC-13 CONST EST #1 2013 23,280.42 0.00 23,280.42 MISC INFRASTRUCTURE REPAIRS PHAS 20 291443. 03-DEC-13 RETAINAGE WITHHELD (1,164.02) 0.00 (1,164.02) CONST EST #1 2013 MISC INFRASTR 761971 CINTAS DOCUMENT MANAGEME CINCINNATI 399.00 Yes 10 DK03092203 18-OCT-13 CUST #3578 399.00 0.00 399.00 761972 CITY ELECTRIC SUPPLY MOBILE CENTRAL 183.90 Yes 10 MOC/055468 21-OCT-13 903446 PWR OUTLT 12.10 0.00 12.10 20 MOC/055704 30-OCT-13 903655 SYLV 171.80 0.00 171.80 LAMP/SHT PD $7.81 FRT NOT ON PO 761973 CITY OF MOBILE MUNICIPAL COURT 1,636.00 Yes 10 295044 04-DEC-13 MC2012008643 NIKKI 497.00 0.00 497.00 STAGNER 20 295051 04-DEC-13 MC2013004442 447.00 0.00 447.00 MICHAEL PETTIS 30 295053 04-DEC-13 MC2012008894 BARRY 657.00 0.00 657.00 SLAY 40 295055 04-DEC-13 MC2012009280 RODNEY 35.00 0.00 35.00 SMITH COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761974 CLOWER ELECTRIC SUPPLY C MOBILE 488.00 Yes 10 1188685-00 15-NOV-13 903772 ELECT 488.00 0.00 488.00 761975 CODE OFFICIALS OF LOWER MOBILE2 200.00 Yes 10 273748 05-DEC-13 PAYMENT FOR COLA 200.00 0.00 200.00 MID WINTER CONFERENCE 761976 COMCAST CABLE MOBILE 12.68 Yes 10 296465 03-DEC-13 ACCT 12.68 0.00 12.68 #09544108219015 761977 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42031631 01-NOV-13 #MOB003 359.00 0.00 359.00 761978 CREOLA G RUFFIN MOBILE 300.00 Yes 10 296738 04-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 761979 CVR COMPUTER SUPPLIES BROOKLYN 452.00 Yes 10 168142-IN 28-AUG-13 898380-45 COLOR 452.00 0.00 452.00 CART 761980 DADE PAPER LOXLEY 642.31 Yes 10 734131 25-OCT-13 891899-266 TWLS 75.33 0.00 75.33 20 755150 05-NOV-13 903470-4 DIAL PUMP 45.66 0.00 45.66 30 755151 05-NOV-13 903470 DIAL PUMP 68.49 0.00 68.49 40 762055 07-NOV-13 891899-272 TWLS 263.34 0.00 263.34 50 762059 07-NOV-13 903470-8 DIAL PUMP 22.83 0.00 22.83 60 762069 07-NOV-13 903470-8 BLEACH, 30.06 0.00 30.06 DIAL PUMP 70 765278 08-NOV-13 903470-5 CUPS 68.52 0.00 68.52 80 765288 08-NOV-13 891899-274 T/T 68.08 0.00 68.08 761981 DARRYL BLACKMON MOBILE 300.00 Yes 10 296723 04-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 761982 DATAQUICK TITLE COMPANY MOBILE 75.00 Yes 10 23154 22-NOV-13 FILE #2140-113185- 75.00 0.00 75.00 12 COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761983 DAVID A HORTON DAPHNE1 300.00 Yes 10 296731 04-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 761984 DAVIS MOTOR SUPPLY CO IN MOBILE1 565.61 Yes 10 39419 02-DEC-13 G290339 REPAIR 83.36 0.00 83.36 PARTS 20 39420 02-DEC-13 G290328 REPAIR 35.90 0.00 35.90 PARTS 30 39435 03-DEC-13 G290383 REPAIR 436.02 0.00 436.02 PARTS 40 39461 04-DEC-13 G290420 REPAIR 10.33 0.00 10.33 PARTS 761985 DAWES HARDWARE MOBILE 199.98 Yes 10 3266 06-NOV-13 903681 WHEELBARROW 199.98 0.00 199.98 761986 DEEP SOUTH CRANE RENTAL PENSACOLA 3,189.38 Yes 10 73342 15-NOV-13 HERNDON PARK 3,294.38 0.00 3,294.38 BALLFIELD LIGHTING CRANE RENTAL PROJE 20 CM3927 21-NOV-13 HERNDON PARK (105.00) 0.00 (105.00) BALLFIELD LIGHTING CRANE RENTAL PROJE 761987 DEES PAPER COMPANY INC MOBILE 46.68 Yes 10 494852 06-NOV-13 903465-7 MR. CLEAN, 46.68 0.00 46.68 DISH LIQ 761988 DELIA PISCHEK MOBILE 104.00 Yes 10 1323 22-NOV-13 INTERPRETER 104.00 0.00 104.00 761989 DELL CONSULTING LLC PENSACOLA 2,500.00 Yes 10 13-095-1 15-NOV-13 ENGINEERING 2,500.00 0.00 2,500.00 SERVICES COMPLETE BALLFIELD LIGHTING S 761990 DISH NETWORK PALATINE 51.00 Yes 10 296468 05-DEC-13 ACCT 51.00 0.00 51.00 #8255707081563954 COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761991 DONALD DEES MOBILE1 750.00 Yes 10 20131202DD 05-DEC-13 CELL PHONE 2/13- 750.00 0.00 750.00 11/13 761992 DYWIDAG SYSTEMS INTERNAT BOLINGBROOK 1,546.27 Yes 10 293345 05-DEC-13 REFUND FOR 1,546.27 0.00 1,546.27 OVERPAYMENT OF TAXES 761993 EAGLE ONE INTERNATIONAL MOBILE 324.00 Yes 10 17618 26-NOV-13 G290289 REPAIR 118.00 0.00 118.00 PARTS 20 17619 27-NOV-13 G290319 REPAIR 206.00 0.00 206.00 PARTS 761994 ELECTRONIC SUPPLY CO MOBILE 999.00 Yes 10 S1305669.001 08-NOV-13 903807 CAMERAS & 999.00 0.00 999.00 EQUIP/SHT PD $19.00 SHPNG NOT ON 761995 ESFELLER CONSTRUCTION IN CODEN 212.50 Yes 10 32730 30-SEP-13 901903 & 898207 62.50 0.00 62.50 CLAY/SHT PD $20.00 USING BID PRICE 20 32731 30-SEP-13 901903 & 896854 150.00 0.00 150.00 TOPSOIL/SHT PD $15.00 USING BID PR 761996 EXCELLANCE INC MADISON 550.83 Yes 10 11920-IN 18-NOV-13 G290007 REPAIR 550.83 0.00 550.83 PARTS 761997 EYEWORLD VISION CENTER SARALAND 55.00 Yes 10 903722 11-NOV-13 903722 SAFETY 55.00 0.00 55.00 GLASSES COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761998 FERGUSON ENTERPRISES INC ATLANTA 1,488.61 Yes 10 1005596 04-NOV-13 903689 PLUMB ITEMS 19.69 0.00 19.69 20 1007620 20-NOV-13 903918 PLUMB ITEMS 127.08 0.00 127.08 30 1008327 22-NOV-13 903990 PLUMB ITEMS 159.11 0.00 159.11 40 1008444 20-NOV-13 904006 PLUMB ITEMS 29.18 0.00 29.18 50 1008600 18-NOV-13 904008 PLUMB ITEMS 77.32 0.00 77.32 60 1008730 18-NOV-13 904034 PLUMB ITEMS 11.04 0.00 11.04 70 1008734 22-NOV-13 904019 PLUMB ITEMS 429.50 0.00 429.50 80 1008736 22-NOV-13 904020 PLUMB ITEMS 606.81 0.00 606.81 90 1009634 22-NOV-13 904110 PLUMB ITEMS 28.88 0.00 28.88 761999 FILTERS FOR INDUSTRY MOBILE1 547.66 Yes 10 500368 05-NOV-13 903704 FILTERS 547.66 0.00 547.66 762000 FLEET PRIDE ATLANTA 355.67 Yes 10 57362529 01-NOV-13 G289584 REPAIR 220.27 0.00 220.27 PARTS 20 57910408 02-DEC-13 G289584 REPAIR 135.40 0.00 135.40 PARTS 762001 FORESTRY SUPPLIERS INC JACKSON1 63.96 Yes 10 534627-00 07-NOV-13 903774 GLOVES 63.96 0.00 63.96 762002 FRIEDRICHS CUSTOM MFG IN NEW ORLEANS 43,436.30 Yes 10 13418 24-OCT-13 902145 BARRICADES 43,436.30 0.00 43,436.30 762003 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 296507 05-DEC-13 DEC 2013 15,720.00 0.00 15,720.00 MAINTENANCE CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762004 G & K SERVICES MOBILE 1,627.19 Yes 10 1033429834 23-OCT-13 #17084-01 30.98 0.00 30.98 20 1033433352 05-NOV-13 #16879-01 28.46 0.00 28.46 30 1033433354 05-NOV-13 #16880-01 273.44 0.00 273.44 40 1033433355 05-NOV-13 #16877-01 19.05 0.00 19.05 50 1033433439 05-NOV-13 #15383-02 9.85 0.00 9.85 60 1033433440 05-NOV-13 #16876-01 31.67 0.00 31.67 70 1033435504 05-NOV-13 #16879-01 28.46 0.00 28.46 80 1033435506 05-NOV-13 #16880-01 270.34 0.00 270.34 90 1033435507 05-NOV-13 #16877-01 19.05 0.00 19.05 100 1033435589 05-NOV-13 #15383-02 9.85 0.00 9.85 110 1033435590 05-NOV-13 #16876-01 31.67 0.00 31.67 120 1033436305 23-OCT-13 #17084-01 30.98 0.00 30.98 130 1033437663 05-NOV-13 #16879-01 28.46 0.00 28.46 140 1033437665 05-NOV-13 #16880-01 385.22 0.00 385.22 150 1033437666 05-NOV-13 #16877-01 19.05 0.00 19.05 160 1033437750 05-NOV-13 #15383-02 9.85 0.00 9.85 170 1033437751 05-NOV-13 #16876-01 31.67 0.00 31.67 180 1033439797 05-NOV-13 #16879-01 29.86 0.00 29.86 190 1033439799 05-NOV-13 #16880-01 278.71 0.00 278.71 200 1033439800 05-NOV-13 #16877-01 19.05 0.00 19.05 210 1033439885 05-NOV-13 #15383-02 9.85 0.00 9.85 220 1033439886 05-NOV-13 #16876-01 31.67 0.00 31.67 762005 G C R TRUCK TIRE CENTER MOBILE 420.34 Yes 10 401-22977 27-NOV-13 904065 TIRES 209.10 0.00 209.10 20 401-22978 27-NOV-13 898575-34 TIRES 211.24 0.00 211.24 762006 G T DISTRIBUTORS INC ROSSVILLE 105.95 Yes 10 180965 06-NOV-13 903727 FLASHLITES 105.95 0.00 105.95 762007 GAYLORD SYRACUSE1 1,791.83 Yes 10 2222804 08-NOV-13 903785 FILE FOLDERS 1,603.33 0.00 1,603.33 20 2223141 11-NOV-13 903785 INTERIR TRAY 188.50 0.00 188.50 762008 GIRL SCOUTS OF SOUTHERN MOBILE 14,034.00 Yes 10 293063 05-DEC-13 2013-2014 14,034.00 0.00 14,034.00 PERFORMANCE CONTRACT SINGLE PAYMENT CONT COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762009 GLOBAL GOV ED SOLUTIONS ATLANTA 1,904.86 Yes 10 J56211460101 08-NOV-13 903485 FLASH DRIVE 71.92 0.00 71.92 20 J56214410102 08-NOV-13 903811 DVD COMBO 498.00 0.00 498.00 30 J56214930101 08-NOV-13 903813 DATA CART 965.00 0.00 965.00 40 J56438230101 11-NOV-13 902261 DVD 298.00 0.00 298.00 50 J57158240101 19-NOV-13 903870 FLASH DRIVE 71.94 0.00 71.94 762010 GLOBALSTAR LOS ANGELES 264.52 Yes 10 1000000052086 16-NOV-13 ACCT #1.50001828 264.52 0.00 264.52 61 762011 GLOBE MANUFACTURING COMP PITTSFIELD 208.08 Yes 10 1118101 06-NOV-13 904091 REPAIR 208.08 0.00 208.08 CHARGES 762012 GOVDEALS MONTGOMERY 1,135.76 Yes 10 176-112013 30-NOV-13 NOV 2013 FEES FOR 1,135.76 0.00 1,135.76 ONLINE AUCTIO 762013 GRAYBAR ELECTRIC CO INC ATLANTA 425.00 Yes 10 969581286 07-NOV-13 903821 ELECT 425.00 0.00 425.00 762014 GREAT LAKES COMPUTERS DETROIT 1,650.00 Yes 10 27735 29-OCT-13 903487 COMPUTR 1,650.00 0.00 1,650.00 ACCESRY 762015 GULF CITY BODY TRAILER W MOBILE 1,416.91 Yes 10 27461 26-NOV-13 G289991 REPAIR 1,416.91 0.00 1,416.91 PARTS 762016 GULF CITY CLEANERS MOBILE3 277.00 Yes 10 283811 05-NOV-13 901947-21 DRY 98.85 0.00 98.85 CLNING 20 283869-0 06-NOV-13 901947-21 DRY 92.65 0.00 92.65 CLNING 30 283927-0 06-NOV-13 901947-22 DRY 85.50 0.00 85.50 CLNING COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762017 GULF COAST OFFICE PRODUC PENSACOLA1 830.69 Yes 10 3130589-0 11-NOV-13 903139 CHAIR 258.96 0.00 258.96 20 3130591-0 06-NOV-13 903140 DESK 325.00 0.00 325.00 30 4081839-0 05-NOV-13 903639 CALCU 26.46 0.00 26.46 40 4081840-0 05-NOV-13 903639 RIBBON FOR 116.46 0.00 116.46 CLOCK 50 4081883-0 05-NOV-13 901369-48 POWER 41.37 0.00 41.37 STRIP 60 4081888-0 05-NOV-13 901740-22 CAL 20.10 0.00 20.10 REFILL, DESK PAD 70 4081972-0 07-NOV-13 901740-24 APPT 27.50 0.00 27.50 BOOK, DESK PADS 80 4082013-0 11-NOV-13 901369-49 RUBBER 10.70 0.00 10.70 BANDS 90 4082014-0 11-NOV-13 901369-49 STAPLES 4.14 0.00 4.14 762018 HARBOR COMMUNICATIONS LL MOBILE 3,380.13 Yes 10 23386- 22-NOV-13 ACCT #23386-01 3,380.13 0.00 3,380.13 01/09/13 762019 HARRELLS TURFGRASS SUPPL LAKELAND 1,448.00 Yes 10 659466 07-OCT-13 898789-18 FERT 1,448.00 0.00 1,448.00 762020 HARTS AUTO SUPPLY OMAHA2 206.42 Yes 10 34156 26-NOV-13 G290296 REPAIR 206.42 0.00 206.42 PARTS 762021 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 296740 04-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 762022 HIGHLAND ANIMAL HOSPITAL DAPHNE 299.00 Yes 10 37562 21-NOV-13 ACCT #1712 299.00 0.00 299.00 COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762023 HILLMAN OIL INC MOBILE 554.44 Yes 10 435381 14-NOV-13 G289937 REPAIR 291.19 0.00 291.19 PARTS 20 435444 18-NOV-13 G289937 REPAIR 35.66 0.00 35.66 PARTS 30 435741 02-DEC-13 G289937 REPAIR 6.49 0.00 6.49 PARTS 40 435742 02-DEC-13 G290354 REPAIR 28.93 0.00 28.93 PARTS 50 435779 03-DEC-13 G290375 REPAIR 192.17 0.00 192.17 PARTS 762024 HOAR PROGRAM MANAGEMENT BIRMINGHAM 246.00 Yes 10 291044 25-NOV-13 CONSTRUCTION 246.00 0.00 246.00 MANAGEMENT SERVICES MCD MOBILE LANDIN 762025 HOSEA O WEAVER & SONS IN MOBILE 2,590.56 Yes 10 49350 11-OCT-13 893566-7 ASPHALT 232.40 0.00 232.40 20 49355 08-OCT-13 893566-7 ASPHALT 234.08 0.00 234.08 30 49369 10-OCT-13 893566-7 ASPHALT 243.60 0.00 243.60 40 49384 14-OCT-13 893566-7 ASPHALT 277.20 0.00 277.20 50 49397 15-OCT-13 893566-7 ASPHALT 304.64 0.00 304.64 60 49424 18-OCT-13 893566-7 ASPHALT 171.36 0.00 171.36 70 49541 05-NOV-13 893566-8 ASPHALT 361.76 0.00 361.76 80 49556 08-NOV-13 893566-8 ASPHALT 255.36 0.00 255.36 90 49561 06-NOV-13 893566-8 ASPHALT 246.40 0.00 246.40 100 49572 07-NOV-13 893566-8 ASPHALT 190.96 0.00 190.96 110 49586 08-NOV-13 893566-8 ASPHALT 72.80 0.00 72.80 762026 HUMPHRIES FARM TURF SUPP JOPPA 909.32 Yes 10 96867 06-NOV-13 903781 GRASS SEEDS 909.32 0.00 909.32 762027 HURRICANE ELECTRONICS IN MOBILE2 491.95 Yes 10 423103 25-OCT-13 903513 RADIO 137.05 0.00 137.05 REPAIRS 20 423250 06-NOV-13 903758 RADIO 42.50 0.00 42.50 30 423297 06-NOV-13 903461 MICROPHONE 99.90 0.00 99.90 40 423318 06-NOV-13 903744 REPAIR SERV 212.50 0.00 212.50 762028 HYDRADYNE HYDRAULICS/DIV DALLAS 177.58 Yes 10 510845975 04-DEC-13 G290350 REPAIR 177.58 0.00 177.58 PARTS COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762029 HYDRAULIC CRANE SPECIALI CHICKASAW 2,430.00 Yes 10 24153 31-OCT-13 LABOR & EQUIPMENT 2,430.00 0.00 2,430.00 TO SET ROOFTOP HVAC UNIT @ HARMO 762030 IMPERIAL TRADING CO INC NEW ORLEANS 9,363.45 Yes 10 293343 05-DEC-13 CIGARETTE TAX 2,330.70 0.00 2,330.70 REFUND 20 293344 05-DEC-13 CIGARETTE TAX 7,032.75 0.00 7,032.75 REFUND 762031 INFIRMARY OCCUPATIONAL H BIRMINGHAM 75.00 Yes 10 210105 04-NOV-13 OCT 2013 SCREENS 75.00 0.00 75.00 762032 INGRAM EQUIPMENT CO LLC PELHAM 342.36 Yes 10 29490-IN 04-DEC-13 G290325 REPAIR 342.36 0.00 342.36 PARTS 762033 J C PENNY MOBILE 100.00 Yes 10 295042 04-DEC-13 MC2011010616 100.00 0.00 100.00 KENDRICK ROBINSON 762034 J O ACREE COMPANY MOBILE 535.75 Yes 10 47251 27-NOV-13 904053 PRINTING 205.00 0.00 205.00 20 47254 03-DEC-13 904111 PRINTING 330.75 0.00 330.75 762035 JACK SMALLEY III MOBILE 300.00 Yes 10 296741 04-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 762036 JACQUELINE BROWN MOBILE 300.00 Yes 10 296724 04-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 762037 JAKALA PENN MOBILE 100.00 Yes 10 295032 04-DEC-13 MC2013001358 100.00 0.00 100.00 ANINETTIA MARISETT 762038 JAMES D BRANDYBURG MOBILE3 3,958.33 Yes 10 20131201JB 01-DEC-13 DEC 2013 3,958.33 0.00 3,958.33 COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762039 JAMES K HARRED MOBILE 200.00 Yes 10 296729 04-DEC-13 INDIGENT ATTORNEY 200.00 0.00 200.00 762040 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 296733 04-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 762041 JOHN D PIAZZA DAPHNE 200.00 Yes 10 296734 04-DEC-13 INDIGENT ATTORNEY 200.00 0.00 200.00 762042 JOHN M WARREN INC MOBILE 248.62 Yes 10 1102113-IN 05-NOV-13 900507-8 WTR COOLER 50.50 0.00 50.50 20 1102413-IN 05-NOV-13 899080-6 SHOVEL 45.72 0.00 45.72 30 1102513-IN 05-NOV-13 899080-6 SHOVEL 152.40 0.00 152.40 762043 JOHN W COWLING LOXLEY1 200.00 Yes 10 296726 04-DEC-13 INDIGENT ATTORNEY 200.00 0.00 200.00 762044 JULIE HUBER MOBILE1 200.00 Yes 10 295028 04-DEC-13 DV2013000303 JAMES 200.00 0.00 200.00 HUBER 762045 KEITH RANKIN MOBILE 100.00 Yes 10 295029 04-DEC-13 MC2012005050 IRISH 100.00 0.00 100.00 KNIGHT *************** *************** 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 762046 KINGLINE EQUIPMENT CANTONMENT 234.19 Yes 10 CT14133 29-NOV-13 G290242 REPAIR 234.19 0.00 234.19 PARTS COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762047 LADD SUPPLY COMPANY INC CHICKASAW 1,090.58 Yes 10 380566 22-OCT-13 903394 DISTIL WTR 14.98 0.00 14.98 20 381175 12-NOV-13 903834 RAT PELLET 70.00 0.00 70.00 30 381499 26-NOV-13 904042 TOOLS 91.60 0.00 91.60 40 381500 26-NOV-13 904078 TENT 79.00 0.00 79.00 50 381501 26-NOV-13 904059 BATTERY 115.00 0.00 115.00 60 381603 22-NOV-13 904165 WHLCHAIR 720.00 0.00 720.00 RAMP 762048 LAGNIAPPE MOBILE 666.00 Yes 10 7043 28-NOV-13 HALF PAGE AD 666.00 0.00 666.00 762049 LATOSHIA LAW MOBILE 53.93 Yes 10 295030 04-DEC-13 MC2012009709 TAURUS 53.93 0.00 53.93 LAW 762050 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 1,377.50 Yes 10 335861 31-OCT-13 903576 RAIN PANTS 1,305.00 0.00 1,305.00 20 340064 07-NOV-13 903798 RAIN PANTS 72.50 0.00 72.50 762051 LEIGH DIXON MOBILE 100.00 Yes 10 295034 04-DEC-13 MC2010008564 JIMMIE 100.00 0.00 100.00 MOFFETT COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762052 LEOS UNIFORMS & SUPPLY MOBILE 3,754.60 Yes 10 U-45772 04-JAN-13 883064-335 CYNTHIA 238.45 0.00 238.45 THOMAS 20 U-45850 24-OCT-13 883064-344 PATRICK 299.00 0.00 299.00 PALMER 30 U-46312 03-JUN-13 883064-400 ANGELA 240.55 0.00 240.55 WILLIAMS 40 U-46351 13-JUN-13 883064-403 RICHARD 197.50 0.00 197.50 JOHNSTONE 50 U-46383 25-JUN-13 883064-410 THERETHA 240.55 0.00 240.55 WALLEY 60 U-46387 26-JUN-13 883064-369 AARON 265.00 0.00 265.00 ATKINS 70 U-46416 15-OCT-13 883064-404 LULA 218.60 0.00 218.60 THOMAS 80 U-46552 16-AUG-13 883064-423 RICHARD 198.00 0.00 198.00 RAMEY 90 U-46629 06-SEP-13 883064-323 J. 164.70 0.00 164.70 CHANEY 100 U-46693 28-SEP-13 883064-423 CARLA 257.90 0.00 257.90 LONGMIRE 110 U-46725 09-OCT-13 883064-432 CRAWFORD 99.50 0.00 99.50 120 U-46730 10-OCT-13 883064-432 HARGROVE 198.00 0.00 198.00 130 U-46749 08-OCT-13 883064-437 BILLIE 265.00 0.00 265.00 DUNN 140 U-46763 19-OCT-13 883064-423 FRANK 198.00 0.00 198.00 COLLIER 150 U-46793 13-NOV-13 893889-15 D. SMITH 84.00 0.00 84.00 160 U-46804 13-NOV-13 903327 PATCH 20.00 0.00 20.00 170 U-46845 18-NOV-13 903386 BOOTS 249.95 0.00 249.95 180 U-46861 21-NOV-13 903937 EDDIE CARR 319.90 0.00 319.90 762053 LEROY HILL COFFEE CO INC MOBILE 69.58 Yes 10 427006 20-NOV-13 COFFEE & CREAM 69.58 0.00 69.58 762054 LILLIE VIVIANS MOBILE 50.00 Yes 10 295036 04-DEC-13 MC2012009730 DIANA 50.00 0.00 50.00 PATRICK 762055 LISA BUMPERS MOBILE 300.00 Yes 10 296725 04-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762056 M & A STAMP AND SIGN CO MOBILE1 50.80 Yes 10 7320 15-NOV-13 903901 NAME PLATE 10.00 0.00 10.00 20 7420 03-DEC-13 904260 STAMP 21.60 0.00 21.60 30 7424. 03-DEC-13 904257 STAMP 19.20 0.00 19.20 762057 MACKS ALIGNMENT & BRAKE MOBILE 416.40 Yes 10 60259 02-DEC-13 G290393 REPAIR 416.40 0.00 416.40 PARTS 762058 MADER BEARING SUPPLY MOBILE 1,653.19 Yes 10 458067 07-NOV-13 903818 PARTS & 266.14 0.00 266.14 SUPPLIES 20 459187 27-NOV-13 G290140 REPAIR 1,143.34 0.00 1,143.34 PARTS 30 459242 02-DEC-13 G289968 REPAIR 174.98 0.00 174.98 PARTS 40 459279 03-DEC-13 G290244 REPAIR 68.73 0.00 68.73 PARTS 762059 MANSFIELD OIL COMPANY ATLANTA 160,492.04 Yes 10 178781 07-NOV-13 903759 DIESEL (OK 22,487.97 0.00 22,487.97 TO PAY PER: J. NEESE) 20 191665 13-NOV-13 903889 DIESEL (OK 22,713.01 0.00 22,713.01 TO PAY PER: J. NEESE) 30 210226 21-NOV-13 904049 DIESEL (OK 22,585.57 0.00 22,585.57 TO PAY INV PER: J. NEESE) 40 213272 25-NOV-13 904093 DIESEL (OK 23,016.33 0.00 23,016.33 TO PAY INV PER: J. NEESE) 50 220860 27-NOV-13 904158 DIESEL (OK 23,597.53 0.00 23,597.53 TO PAY INV PER: J. NEESE) 60 223549 29-NOV-13 904181 DIESEL (OK 23,484.95 0.00 23,484.95 TO PAY INV PER: J. NEESE) 70 904029 20-NOV-13 904029 DIESEL (OK 22,606.68 0.00 22,606.68 TO PAY INV PER: J. NEESE) 762060 MARE ELIZABETH WAKEFIELD NASHVILLE 200.00 Yes 10 276819 04-DEC-13 MUSICAL PERFORMANCE 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 762061 MARTIN ENERGY SERVICES GRAPEVINE 6,487.19 Yes 10 10329344 20-NOV-13 903674-1 MOTOR OIL 6,487.19 0.00 6,487.19 762062 MARTIN POYNTER MOBILE 300.00 Yes 10 296735 04-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 762063 MASTER PRINTING CO MOBILE 515.78 Yes 10 903735 06-NOV-13 903735 PRINT FORMS 515.78 0.00 515.78 762064 MATTHEW BENDER + CO, INC PHILADELPHIA 248.10 Yes 10 52580466 13-NOV-13 MICHIES AL CODE 248.10 0.00 248.10 762065 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 613.28 Yes 10 17272672 11-NOV-13 902756 UTILITY TOOL 613.28 0.00 613.28 762066 MCDONALD MUFFLER CO MOBILE2 45.00 Yes 10 26701 27-NOV-13 G290355 REPAIR 45.00 0.00 45.00 PARTS 762067 MCELDERRY LAW FIRM PC FAIRHOPE 200.00 Yes 10 296732 04-DEC-13 INDIGENT ATTORNEY 200.00 0.00 200.00 762068 MCGRIFF TREADING CO/MCGR CULLMAN 954.42 Yes 10 229412 25-NOV-13 898577-10 TIRES 199.90 0.00 199.90 20 229413 25-NOV-13 904187 TIRES 637.16 0.00 637.16 30 229746 27-NOV-13 904230 TIRES 117.36 0.00 117.36 762069 MICHAEL MOSE MOBILE 100.00 Yes 10 295033 04-DEC-13 MC2011005262 100.00 0.00 100.00 FREDDIE MASSEY COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762070 MIGHTY AUTO PARTS OF THE PENSACOLA 753.31 Yes 10 38372 04-NOV-13 903584 TOOL, FLR 753.31 0.00 753.31 JACK 762071 MILLS DISTRIBUTORS BIRMINGHAM 4,053.78 Yes 10 GQ0356/3 21-NOV-13 GULFQUEST PO 4,053.78 0.00 4,053.78 GQ#0356 762072 MILLS DISTRIBUTORS MOBILE 316.16 Yes 10 T106129 07-NOV-13 903462 KEYBOARD 316.16 0.00 316.16 762073 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 3,213.81 Yes 10 2458-IN 15-NOV-13 CUST #COMPSC 3,213.81 0.00 3,213.81 762074 MOBILE AREA WATER AND SE BIRMINGHAM2 504.06 Yes 10 0206851300/09 06-DEC-13 CUST #0206851300 292.96 0.00 292.96 /13 20 105435300/11/ 25-NOV-13 ACCT # 0105435300 10.97 0.00 10.97 13 30 118874300/11/ 26-NOV-13 ACCT # 0118874300 10.97 0.00 10.97 13 40 152174301/11/ 26-NOV-13 ACCT # 0152174301 26.30 0.00 26.30 13 50 186359300/11/ 20-NOV-13 ACCT # 0186359300 26.65 0.00 26.65 13 60 207220300/11/ 27-NOV-13 ACCT # 0207220300 51.38 0.00 51.38 13 70 218546300/11/ 29-NOV-13 ACCT # 0218546300 84.83 0.00 84.83 13 762075 MOBILE BAY HARLEY DAVIDS MOBILE1 939.18 Yes 10 428074 14-NOV-13 G289971 REPAIR 363.52 0.00 363.52 PARTS 20 428075 14-NOV-13 G289971 REPAIR 22.76 0.00 22.76 PARTS 30 428765 27-NOV-13 G290315 REPAIR 195.95 0.00 195.95 PARTS 40 428766 27-NOV-13 G290315 REPAIR 195.95 0.00 195.95 PARTS 50 429053 02-DEC-13 G290351 REPAIR 153.85 0.00 153.85 PARTS 60 429183 04-DEC-13 G290424 REPAIR 7.15 0.00 7.15 PARTS COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762076 MOBILE CHRISTMAS & HOLID MOBILE1 16,200.00 Yes 10 293065 05-DEC-13 2013-2014 16,200.00 0.00 16,200.00 PERFORMANCE CONTRACT SINGLE PAYMENT CONT 762077 MOBILE CO WATER, SEWER & THEODORE 475.48 Yes 10 12 6000/07/13 13-NOV-13 CUST #28944 17.93 0.00 17.93 20 12 6020/07/13 13-NOV-13 CUST #13163 67.34 0.00 67.34 30 19 13-NOV-13 CUST #5361 17.93 0.00 17.93 13280/07/13 40 26 6090/08/13 13-NOV-13 CUST #44623 279.68 0.00 279.68 50 26 7790/08/13 13-NOV-13 CUST #45902 92.60 0.00 92.60 762078 MOBILE FIXTURE & EQUIP C MOBILE3 1,900.00 Yes 10 917914 01-NOV-13 902684 POPCORN 1,900.00 0.00 1,900.00 POPPER, COTTON CANDY MACHINE 762079 MOBILE GROUP INC MOBILE1 147,938.50 Yes 10 11423 18-OCT-13 INV # 11423 & 11428 82,348.45 0.00 82,348.45 MS4/NPDES 4/13 RES NO 21-192 20 11428 15-NOV-13 INV # 11423 & 11428 43,240.00 0.00 43,240.00 MS4/NPDES 4/13 RES NO 21-192 30 11428. 15-NOV-13 INV # 11423 & 11428 22,350.05 0.00 22,350.05 MS4/NPDES 4/13 RES NO 21-192 762080 MOBILE JANITORIAL + PAPE MOBILE 541.98 Yes 10 331040 01-NOV-13 903473-4 TRASH BAGS 126.96 0.00 126.96 20 331041 01-NOV-13 903473-3 118.50 0.00 118.50 INSECTICIDE 30 331160 08-NOV-13 903473-5 DEODORIZER 36.95 0.00 36.95 (SHT PD $.03 PER: MS VIRGINIA 40 331161 08-NOV-13 903473-5 127.66 0.00 127.66 DEODORIZER, INSECTICIDE 50 331162 08-NOV-13 903473-5 PINE OIL, 53.95 0.00 53.95 DISINFECTANT 60 331163 08-NOV-13 903473-5 77.96 0.00 77.96 INSECTICIDE COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762081 MOBILE PAINT MFG CO INC THEODORE1 669.72 Yes 10 1517061 23-OCT-13 903492 PAINT 297.00 0.00 297.00 20 24060039 14-OCT-13 903265 PAINTS 372.72 0.00 372.72 762082 MOBILE RECORD MOBILE 1,603.93 Yes 10 1497 25-OCT-13 LEGAL PUBLICATION 145.35 0.00 145.35 20 1506 25-OCT-13 LEGAL PUBLICATION 88.33 0.00 88.33 30 1507 25-OCT-13 LEGAL PUBLICATION 18.75 0.00 18.75 40 1508 25-OCT-13 LEGAL PUBLICATION 76.05 0.00 76.05 50 1509 25-OCT-13 LEGAL PUBLICATION 60.00 0.00 60.00 60 1510 25-OCT-13 LEGAL PUBLICATION 117.30 0.00 117.30 70 1511 25-OCT-13 LEGAL PUBLICATION 231.15 0.00 231.15 80 1514 25-OCT-13 LEGAL PUBLICATION 867.00 0.00 867.00 762083 MOORE MEDICAL CORP CHICAGO 892.00 Yes 10 97966025 07-NOV-13 901290-7 IV EXT. 892.00 0.00 892.00 (SHT PD $1.50 DUE TO FUEL SRCHRGE 762084 MOTION INDUSTRIES INC ST LOUIS 213.36 Yes 10 AL02-862242 27-NOV-13 900516-1 COVERALL 90.50 0.00 90.50 20 AL02-862252 27-NOV-13 G290269 REPAIR 122.86 0.00 122.86 PARTS 762085 MUNICIPAL EMERGENCY SERV CHARLOTTE 2,498.50 Yes 10 464810 08-NOV-13 903421 GEAR BAG 2,498.50 0.00 2,498.50 762086 MUNICIPAL EMERGENCY SERV CHARLOTTE1 681.00 Yes 10 448400 16-SEP-13 902789 GLOVES 681.00 0.00 681.00 762087 MYTHICS VIRGINIA BEACH 4,545.61 Yes 10 30380 14-NOV-13 903944 SOFTWARE 4,545.61 0.00 4,545.61 762088 NATURE INDOORS OF MOBILE SEMMES 165.50 Yes 10 16877 25-NOV-13 PLANT MAINTENANCE 165.50 0.00 165.50 COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 762089 NORLAB AMHERST1 288.00 Yes 10 72455 07-NOV-13 903709 DYE BAGS 288.00 0.00 288.00 762090 OFFICE SOLUTIONS & INNOV MOBILE1 1,466.95 Yes 10 100204-001 05-NOV-13 901335-30 LGL PADS, 24.34 0.00 24.34 TAPE 20 100204-002 06-NOV-13 901335-30 ENVELOPES 12.73 0.00 12.73 30 100208-001 05-NOV-13 901335-30 LABELS 89.12 0.00 89.12 40 100324-001 07-NOV-13 903158 SWEATSHIRTS 34.00 0.00 34.00 50 100329-001 07-NOV-13 903157 SHIRTS 214.00 0.00 214.00 60 100330-001 07-NOV-13 903167 WINDBREAKERS 96.25 0.00 96.25 70 100331-001 07-NOV-13 903160 UNIFORMS 516.00 0.00 516.00 80 100367-001 08-NOV-13 901749-5 CALENDAR 21.21 0.00 21.21 90 100368-001 08-NOV-13 901335-31 LABELS 86.96 0.00 86.96 100 100369-001 08-NOV-13 901335-31 LABELS 66.84 0.00 66.84 110 99022-001 07-NOV-13 903097 WINDBREAKERS 255.50 0.00 255.50 120 99023-001 07-NOV-13 903100 UNIFORM 50.00 0.00 50.00 SWEATSHIRT 762091 OLENSKY BROS. OFFICE PRO MOBILE 1,955.93 Yes 10 28527 11-NOV-13 901748-11 CALENDAR 404.88 0.00 404.88 20 28528 11-NOV-13 901748-12 CALENDAR 782.56 0.00 782.56 30 28529 11-NOV-13 901748-14 CALENDAR 84.69 0.00 84.69 40 28718 21-NOV-13 903628 MEDIA CDR 124.64 0.00 124.64 50 28788 26-NOV-13 894556-330 WALLETS 59.60 0.00 59.60 60 28789 26-NOV-13 894556-324 WALLETS 59.60 0.00 59.60 70 28790 26-NOV-13 901328-57 FOLDERS 26.56 0.00 26.56 80 28791 26-NOV-13 894556-339 FOLDERS 135.80 0.00 135.80 90 28792 26-NOV-13 901328-44 FOLDERS 277.60 0.00 277.60 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762092 PALMERS TOYOTA SUPERSTOR MOBILE 190.00 Yes 10 447739 29-NOV-13 G290306 REPAIR 45.00 0.00 45.00 PARTS 20 447747 29-NOV-13 G290293 REPAIR 145.00 0.00 145.00 PARTS 762093 PETE J VALLAS MOBILE 300.00 Yes 10 296743 04-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 762094 PHILLIPS FEED CO MOBILE 2,058.00 Yes 10 274 23-OCT-13 903227 DOG FOOD, 438.00 0.00 438.00 DOG SHAMPOO, DOG FLEA SPRAY 20 320 05-NOV-13 903449 HORSE FEED, 1,620.00 0.00 1,620.00 HAY 762095 PORT CITY MEDICAL LLC MOBILE 548.35 Yes 10 8069737 07-NOV-13 901278-8 IV KIT, 548.35 0.00 548.35 SALINE SYRINGES 762096 POSTMARK INK INC FAIRHOPE 20,782.35 Yes 10 54385 13-AUG-13 901977 PRINT FORMS 3,456.30 0.00 3,456.30 (OK TO PAY INV PER: J. PAINE) 20 54677 11-OCT-13 903114 PRINT FORM 1,706.05 0.00 1,706.05 30 54693 14-OCT-13 903115 PRINT FORM 1,354.50 0.00 1,354.50 40 54960 20-NOV-13 903819 PRINT FORMS 5,849.70 0.00 5,849.70 50 55013 26-NOV-13 904021 PRINT FORMS 3,819.00 0.00 3,819.00 60 55019 27-NOV-13 904021 PRINT FORMS 3,739.20 0.00 3,739.20 70 55030 26-NOV-13 903974 PRINT FORMS 857.60 0.00 857.60 762097 PRECISION DELTA CORPORAT RULEVILLE 2,671.80 Yes 10 83213 07-NOV-13 897143-1 AMMUNICION 2,671.80 0.00 2,671.80 762098 PRESS REGISTER LOUISVILLE 87.10 Yes 10 296907 13-NOV-13 ACCT #13000- 87.10 0.00 87.10 12614210 COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762099 PROVIDENCE FOUNDATION MOBILE 8,100.00 Yes 10 293064 05-DEC-13 2013-2014 8,100.00 0.00 8,100.00 PERFORMANCE CONTRACT SINGLE PAYMENT CONT 762100 R E MICHEL COMPANY BALTIMORE 28.08 Yes 10 256840 08-NOV-13 903848 AIR FILTERS 28.08 0.00 28.08 762101 RAICOM COMMUNICATIONS IN EIGHT MILE 2,354.00 Yes 10 996988 01-OCT-13 HURTEL ST ARMORY 2,354.00 0.00 2,354.00 CABLE INSTALLATION PROJECT NO MX- 762102 RAM ENVIRONMENTAL TECHNO BIRMINGHAM1 830.00 Yes 10 18050 07-NOV-13 903837 SOAP 830.00 0.00 830.00 762103 RASIX COMPUTER CENTER db CHULA VISTA 959.96 Yes 10 IN-1015931 05-NOV-13 898429-77 177.42 0.00 177.42 CARTRIDGES 20 IN-1016779 20-NOV-13 898429-79 TONER 42.74 0.00 42.74 30 IN-1016929 20-NOV-13 898429-80 TONER 739.80 0.00 739.80 762104 RIBBONS EXPRESS, INC CHERRY HILL 74.62 Yes 10 812624 11-NOV-13 898420-5 TONER 74.62 0.00 74.62 762105 ROSS HOLLADAY & ASSOCIAT MOBILE 200.00 Yes 10 296730 04-DEC-13 INDIGENT ATTORNEY 200.00 0.00 200.00 762106 RUGGED DEPOT MAGNOLIA 2,870.00 Yes 10 30472 05-NOV-13 898209 WARRANTY 2,870.00 0.00 2,870.00 762107 RUSSELL E BERGSTOM, LLC MOBILE4 600.00 Yes 10 296721 04-DEC-13 INDIGENT ATTORNEY 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 Page: 37 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762108 SAFETY SOURCE INC THEODORE 452.22 Yes 10 724412 08-NOV-13 902646-6 BOOTS 91.00 0.00 91.00 20 724997 19-NOV-13 902878 BOOTS 91.00 0.00 91.00 30 725066 20-NOV-13 902646-7 BOOTS 73.33 0.00 73.33 40 725370 26-NOV-13 902646-7 BOOTS 91.00 0.00 91.00 50 725371 26-NOV-13 903669 GLOVES 96.00 0.00 96.00 60 725594 27-NOV-13 900499-9 BOOTS 9.89 0.00 9.89 762109 SANDRA RANDER MOBILE2 900.00 Yes 10 296736 04-DEC-13 INDIGENT ATTORNEY 900.00 0.00 900.00 762110 SANSOM EQUIPMENT CO INC BIRMINGHAM1 131.93 Yes 10 40732 02-DEC-13 G290268 REPAIR 131.93 0.00 131.93 PARTS 762111 SEQUEL ELECTRICAL SUPPLY MERIDAN 188.90 Yes 10 S1546930.002 11-NOV-13 903770 ELECTRICAL 188.90 0.00 188.90 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 762112 SHAUN L WILSON MOBILE 961.54 Yes 10 33 02-DEC-13 CONTRACT PAYMENT 384.62 0.00 384.62 FOR NR NOMINATION, BUILDING SURVE 20 33. 02-DEC-13 CONTRACT PAYMENT 576.92 0.00 576.92 FOR NR NOMINATION, BUILDING SURVE COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 Page: 38 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762113 SHERWIN WILLIAMS CO MOBILE1 874.50 Yes 10 5663-7 04-OCT-13 903194 PAINT 49.50 0.00 49.50 20 5679-3 04-OCT-13 903194 PAINT 247.50 0.00 247.50 30 5747-8 09-OCT-13 903194 PAINT 82.50 0.00 82.50 40 5927-6 17-OCT-13 903194 PAINT 16.50 0.00 16.50 50 6069-6 06-NOV-13 903194 PAINT 68.58 0.00 68.58 60 6162-9 30-OCT-13 903194 PAINT 165.00 0.00 165.00 70 6185-0 30-OCT-13 903194 CM FOR INV (332.90) 0.00 (332.90) #7494-8 80 6187-6 30-OCT-13 903194 PAINT 165.00 0.00 165.00 90 7339-5 16-OCT-13 903194 PAINT 33.00 0.00 33.00 100 7494-8 21-OCT-13 903194 PAINT 332.90 0.00 332.90 110 7507-7 21-OCT-13 903194 PAINT 82.50 0.00 82.50 120 8153-9 06-NOV-13 903194 CM FOR INV (68.58) 0.00 (68.58) #6069-6 130 8154-7 06-NOV-13 903194 PAINT 33.00 0.00 33.00 762114 SHI SOFTWARE HOUSE INTER DALLAS 327.58 Yes 10 B01383140 03-OCT-13 903164 SOFTWARE 327.58 0.00 327.58 762115 SIMPLEXGRINNELL PALATINE 1,725.65 Yes 10 50023811 22-OCT-13 903409 TIMECARDS, 120.05 0.00 120.05 FREIGHT 20 68736114A 12-MAR-13 222-00497489 S/C 345.00 0.00 345.00 HANK AARON STADIUM NV # 68736114 30 69034189A 13-JUN-13 222-00497489 S/C 1,088.10 0.00 1,088.10 HANK AARON STADIUM NV # 68736114 40 69260147A 21-AUG-13 222-00497489 S/C 172.50 0.00 172.50 HANK AARON STADIUM NV # 68736114 *************** *************** 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 762116 SOUTHERN COMPUTER WAREHO ATLANTA1 3,082.35 Yes 10 IN-000131434 22-OCT-13 903486 POWER SUPPLY 1,134.00 0.00 1,134.00 20 IN-000131767 23-OCT-13 903508 CARTRIDGE 208.71 0.00 208.71 30 IN-000135382 10-NOV-13 903867 PRINTER 22.92 0.00 22.92 CABLE 40 IN-000135544 10-NOV-13 903865 COMPUTER 1,716.72 0.00 1,716.72 ACCESSORY COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 Page: 39 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762117 SOUTHERN DISTRIBUTORS IN MOBILE1 2,858.18 Yes 10 654777 30-OCT-13 G289509 REPAIR 77.21 0.00 77.21 PARTS 20 655848 14-NOV-13 G289945 REPAIR 78.46 0.00 78.46 PARTS 30 656720 26-NOV-13 G290287 REPAIR 78.46 0.00 78.46 PARTS 40 656899 02-DEC-13 G290340 REPAIR 1,572.81 0.00 1,572.81 PARTS 50 656975 02-DEC-13 G290372 REPAIR 101.58 0.00 101.58 PARTS 60 657019 03-DEC-13 G290384 REPAIR 233.09 0.00 233.09 PARTS 70 657043 03-DEC-13 G290398 REPAIR 501.03 0.00 501.03 PARTS 80 657049 03-DEC-13 G290340 REPAIR 26.88 0.00 26.88 PARTS 90 657064 03-DEC-13 G290403 REPAIR 191.59 0.00 191.59 PARTS 100 657104 03-DEC-13 G290340 REPAIR (35.00) 0.00 (35.00) PARTS 110 657133 04-DEC-13 G290426 REPAIR 38.46 0.00 38.46 PARTS 120 657134 04-DEC-13 G290425 REPAIR 64.78 0.00 64.78 PARTS 130 657136 04-DEC-13 G290426 REPAIR (4.51) 0.00 (4.51) PARTS 140 657142 04-DEC-13 G290430 REPAIR 23.34 0.00 23.34 PARTS 150 657193 04-DEC-13 G290287 REPAIR (30.00) 0.00 (30.00) PARTS 160 657194 04-DEC-13 G289945 REPAIR (30.00) 0.00 (30.00) PARTS 170 657195 04-DEC-13 G289509 REPAIR (30.00) 0.00 (30.00) PARTS 762118 SOUTHERN LIGHTING & TRAF CUMMING 2,025.00 Yes 10 8391 05-NOV-13 902871 TRAFFIC 2,025.00 0.00 2,025.00 CABINET 762119 SPECTRONICS INC MOBILE 5.90 Yes 10 424370 19-NOV-13 G288655 REPAIR 5.90 0.00 5.90 PARTS 762120 SPRING HILL LIGHTING + S MOBILE 493.80 Yes 10 98712 06-NOV-13 903659 LAMPS 493.80 0.00 493.80 COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 Page: 40 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762121 STANDARD EQUIP CO INC MOBILE1 183.00 Yes 10 2110616-2 07-NOV-13 900500-11 OIL 63.00 0.00 63.00 SHEETS 20 2110618-1 07-NOV-13 900500-11 OIL 84.00 0.00 84.00 SHEETS 30 2110781-1 11-NOV-13 903733 HAMMER 36.00 0.00 36.00 762122 STEVEN SCIPLE MOBILE 300.00 Yes 10 296739 04-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 762123 STRACHAN SERVICES INC. MOBILE1 726.27 Yes 10 113959 03-DEC-13 G290361 REPAIR 175.00 0.00 175.00 PARTS 20 113960 03-DEC-13 G290360 REPAIR 240.00 0.00 240.00 PARTS 30 113961 03-DEC-13 G290399 REPAIR 134.00 0.00 134.00 PARTS 40 113962 03-DEC-13 G290407 REPAIR 177.27 0.00 177.27 PARTS 762124 STRICKLAND PAPER CO INC BIRMINGHAM 461.55 Yes 10 MO433606-00 14-OCT-13 888246-344 54.30 0.00 54.30 20 MO436680-00 05-NOV-13 888246-352 PAPER 108.60 0.00 108.60 30 MO436681-00 05-NOV-13 888246-351 PAPER 271.50 0.00 271.50 40 MO436808-00 07-NOV-13 888246-535 PAPER 27.15 0.00 27.15 762125 STUART C IRBY CO ATLANTA2 49.74 Yes 10 S007938860.00 07-NOV-13 903773 ELECTRICAL 49.74 0.00 49.74 1 PARTS 762126 SUNBELT FIRE APPARATUS I FAIRHOPE2 529.90 Yes 10 82522 22-NOV-13 G290185 REPAIR 167.89 0.00 167.89 PARTS 20 82539 26-NOV-13 G290229 REPAIR 89.84 0.00 89.84 PARTS 30 82628 03-DEC-13 G290388 REPAIR 41.94 0.00 41.94 PARTS 40 82644 03-DEC-13 G290412 REPAIR 230.23 0.00 230.23 PARTS 762127 SUNNY KAY ODOM-PETTY CAS MOBILE 234.09 Yes 10 291152 26-NOV-13 PETTY CASH 234.09 0.00 234.09 REIMBURSEMENT COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 Page: 41 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762128 TESSCO, INC. ATLANTA 530.02 Yes 10 158906 17-OCT-13 903400 RADIO 530.02 0.00 530.02 CHARGER, FREIGHT 762129 THE MCPHERSON COMPANIES CHARLOTTE 127,845.66 Yes 10 264294-IN 21-NOV-13 904098 DIESEL FLD 336.00 0.00 336.00 20 500611752 23-OCT-13 903457 CM FOR INV (3,544.31) 0.00 (3,544.31) #611752 30 600611752 23-OCT-13 903457 DIESEL 3,557.08 0.00 3,557.08 40 620523 13-NOV-13 903906 UNL (OK TO 7,094.81 0.00 7,094.81 PAY INV. PER: J. NEESE) 50 620796 15-NOV-13 903947 UNL (OK TO 22,187.77 0.00 22,187.77 PAY INV. PER: J. NEESE) 60 621108 19-NOV-13 904028 UNL (OK TO 6,906.75 0.00 6,906.75 PAY INV. PER: J. NEESE) 70 621813 21-NOV-13 904090 UNL (OK TO 23,580.41 0.00 23,580.41 PAY INV. PER: J. NEESE) 80 623081 25-NOV-13 904155 UNL 23,680.32 0.00 23,680.32 90 623089 25-NOV-13 904157 UNL 22,504.52 0.00 22,504.52 100 623451 26-NOV-13 904179 UNL 21,542.31 0.00 21,542.31 762130 THE NORTH AMERICAN RECIP SIMPSONVILLE 175.00 Yes 10 1723 21-NOV-13 ONE YEAR MEMBERSHIP 175.00 0.00 175.00 762131 THE OFFICE PAL LAKEWOOD 308.00 Yes 10 69906-IN 22-AUG-13 898423-30 TONER 240.00 0.00 240.00 20 75050-IN 25-NOV-13 898423-43 TONER 68.00 0.00 68.00 762132 THE SULLIVAN LAW FIRM LL MOBILE 300.00 Yes 10 296742 04-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 762133 THE TREE HOUSE INC NORWOOD 141.95 Yes 10 27145 22-NOV-13 898392-69 TONER 51.60 0.00 51.60 20 27225 26-NOV-13 898392-71 TONER 90.35 0.00 90.35 762134 THEODORE HIGH SCHOOL ART THEODORE 250.00 Yes 10 276822 04-DEC-13 CRAFT LEADERS FOR 250.00 0.00 250.00 CHRISTMAS KIDS DAY COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 Page: 42 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762135 THOMAS HUDSON JR MOBILE 183.00 Yes 10 295021 04-DEC-13 MC2011010383 183.00 0.00 183.00 LAMBERT BUCHEL 762136 THREADED FASTENERS INC JACKSON 239.08 Yes 10 3076054 01-NOV-13 G289511 REPAIR 5.80 0.00 5.80 PARTS 20 3076055 01-NOV-13 G289510 REPAIR 16.50 0.00 16.50 PARTS 30 3076094 01-NOV-13 G289465 REPAIR 3.00 0.00 3.00 PARTS 40 3076095 01-NOV-13 G289470 REPAIR 2.30 0.00 2.30 PARTS 50 3077667 12-NOV-13 G289853 REPAIR 8.48 0.00 8.48 PARTS 60 3079017 21-NOV-13 G290061 REPAIR 6.21 0.00 6.21 PARTS 70 3079543 25-NOV-13 G289912 REPAIR 96.43 0.00 96.43 PARTS 80 3079544 25-NOV-13 G290141 REPAIR 32.76 0.00 32.76 PARTS 90 3079545 25-NOV-13 G289758 REPAIR 39.70 0.00 39.70 PARTS 100 3079720 26-NOV-13 G290245 REPAIR 6.00 0.00 6.00 PARTS 110 3079997 02-DEC-13 G290270 REPAIR 21.90 0.00 21.90 PARTS 762137 TILLMAN`S CORNER VET. HO MOBILE 35.00 Yes 10 294804 04-DEC-13 SPAY & NEUTER 35.00 0.00 35.00 RECEIPT #24001 762138 TIRE CENTERS, INC. MOBILE1 3,983.52 Yes 10 4960118869 26-NOV-13 904185 TIRES 3,983.52 0.00 3,983.52 762139 TNT CAR STEREO MOBILE1 79.98 Yes 10 118295 02-DEC-13 G290381 REPAIR 79.98 0.00 79.98 PARTS 762140 TOM BIRKS ROBERTSDALE 600.00 Yes 10 296722 04-DEC-13 INDIGENT ATTORNEY 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 Page: 43 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762141 TOOMEY EQUIPMENT CO THEODORE 262.63 Yes 10 69656 02-DEC-13 G290285 REPAIR 77.72 0.00 77.72 PARTS 20 69657 02-DEC-13 G290346 REPAIR 21.96 0.00 21.96 PARTS 30 69684 04-DEC-13 G290313 REPAIR 46.50 0.00 46.50 PARTS 40 69685 04-DEC-13 G290283 REPAIR 47.31 0.00 47.31 PARTS 50 69686 04-DEC-13 G290428 REPAIR 26.40 0.00 26.40 PARTS 60 69687 04-DEC-13 G290282 REPAIR 42.74 0.00 42.74 PARTS 762142 TRACIE LEE ROBERSON MOBILE3 300.00 Yes 10 296737 04-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 *************** *************** 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) 762143 TRUCK PRO CHARLOTTE 15.92 Yes 10 42-0406057 02-DEC-13 G290345 REPAIR 15.92 0.00 15.92 PARTS 762144 TURNER SUPPLY CO ATLANTA 102.00 Yes 10 2484025-01 08-NOV-13 901676-5 GATORADE 102.00 0.00 102.00 762145 U S DIAGNOSTICS HUNTSVILLE 557.01 Yes 10 145910 29-JUL-13 901793 TEST KIT 135.00 0.00 135.00 (SHT PAID $12.80 DUE TO S/H WAS NO 20 149895 07-OCT-13 903241 DRUG KIT, 557.01 0.00 557.01 FREIGHT 30 27432 24-SEP-13 901793 CM FOR INV (135.00) 0.00 (135.00) #145910 762146 UNITED SITE SERVICES OF DALLAS 80.00 Yes 10 114-1652229 01-NOV-13 CUST ID: USS-48351 80.00 0.00 80.00 COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 Page: 44 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762147 UNIVERSITY OF ALABAMA TUSCALOOSA2 18.95 Yes 10 296908 05-DEC-13 SUBSCRIPTION 18.95 0.00 18.95 762148 USS ALABAMA BATTLESHIP M MOBILE 45,000.00 Yes 10 293057 18-NOV-13 CONTRACT NO 245 45,000.00 0.00 45,000.00 2013-2014 PERFORMANCE CONTRACT SIN 762149 VERIZON WIRELESS DALLAS 9,553.03 Yes 10 9715008747 15-NOV-13 ACCT # 722694082- 915.64 0.00 915.64 00001 MCSENT CELL PHONES AND AIR 20 9715162552 18-NOV-13 ACCT #920707610- 6,156.50 0.00 6,156.50 00001 30 9715162553 18-NOV-13 ACCT #920707610- 853.97 0.00 853.97 00003 40 9715162554 18-NOV-13 ACCT #920707610- 1,626.92 0.00 1,626.92 00004 762150 VES SPECIALISTS MOBILE1 1,590.00 Yes 10 73137 19-NOV-13 OVERHEAD DOOR 345.00 0.00 345.00 REPAIRS FS #29, FS #10, PB ROOFING, 20 73138 21-NOV-13 OVERHEAD DOOR 225.00 0.00 225.00 REPAIRS FS #29, FS #10, PB ROOFING, 30 73139 29-NOV-13 OVERHEAD DOOR 355.00 0.00 355.00 REPAIRS FS #29, FS #10, PB ROOFING, 40 73140 30-NOV-13 OVERHEAD DOOR 225.00 0.00 225.00 REPAIRS FS #29, FS #10, PB ROOFING, 50 73144 13-NOV-13 OVERHEAD DOOR 95.00 0.00 95.00 REPAIRS FS #29, FS #10, PB ROOFING, 60 73145 18-NOV-13 OVERHEAD DOOR 345.00 0.00 345.00 REPAIRS FS #29, FS #10, PB ROOFING, 762151 VFP FIRE SYSTEMS ST PAUL 375.00 Yes 10 189584 28-AUG-13 CUST #89791 S/C 375.00 0.00 375.00 WOODCOCK SCHOOL PARKS/REC RESET DR COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 Page: 45 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762152 W W GRAINGER INC PALATINE 1,631.10 Yes 10 9287679865 05-NOV-13 903757 GLOVES 16.83 0.00 16.83 20 9289323611 07-NOV-13 903780 SANITIZER 21.60 0.00 21.60 30 9289323629 07-NOV-13 903780 SANITIZER 43.20 0.00 43.20 40 9289323637 07-NOV-13 903780 SANITIZER, 162.14 0.00 162.14 HEATER 50 9289323645 07-NOV-13 903780 SANITIZER 21.60 0.00 21.60 60 9289722275 07-NOV-13 903780 HEATER 108.28 0.00 108.28 70 9290583310 08-NOV-13 903601 LIGHT 1,155.30 0.00 1,155.30 FIXTURES 80 9290851717 08-NOV-13 903835 TOOL 102.15 0.00 102.15 762153 WARD INTERNATIONAL TRUCK MOBILE1 522.74 Yes 10 1021154 02-DEC-13 G290343 REPAIR 178.89 0.00 178.89 PARTS 20 1021192 03-DEC-13 G290284 REPAIR 343.85 0.00 343.85 PARTS 762154 WATCH SYSTEMS COVINGTON 68.54 Yes 10 21161 21-NOV-13 COMMUNITY 68.54 0.00 68.54 NOTIFICATION DELIVERY CHARGES 762155 WATER & SEWER BOARD OF P PRICHARD 225.63 Yes 10 12-98-1048-1- 02-DEC-13 ACCT #12-98-1048-1- 225.63 0.00 225.63 9/05/13 9 762156 WELLS FARGO FINANCIAL LE CAROL STREAM 154.15 Yes 10 5000680818 25-NOV-13 ACT #6030083868001 154.15 0.00 154.15 COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 Page: 46 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762157 WESCO GAS & WELDING SUPP PRICHARD 384.00 Yes 10 4124518-01 08-NOV-13 903440 OXYGEN - 2 @ 59.00 0.00 59.00 $12.50 / 4 @ $8.50 FOR RESCUE 20 4124519-01 08-NOV-13 903440 OXYGEN - 3 @ 97.00 0.00 97.00 $12.50 / 7 @ $8.50 FOR RESCUE 30 4124520-01 08-NOV-13 903440 OXYGEN - 2 @ 67.50 0.00 67.50 $12.50 / 5 @ $8.50 FOR RESCUE 40 4124521-01 08-NOV-13 903440 OXYGEN - 1 @ 29.50 0.00 29.50 $12.50 / 2 @ $8.50 FOR RESCUE 50 4124522-01 08-NOV-13 903440 OXYGEN - 2 @ 76.00 0.00 76.00 $12.50 / 6 @ $8.50 FOR RESCUE 60 4124523-01 08-NOV-13 903440 OXYGEN - 1 @ 55.00 0.00 55.00 $12.50 / 5 @ $8.50 FOR RESCUE 762158 WIGMANS HARDWARE AND LUM MOBILE 5.49 Yes 10 10060858 06-NOV-13 903792 PARTS & 5.49 0.00 5.49 SUPPLIES 762159 WILMA LOTT CHUNCHULA 300.00 Yes 10 276820 04-DEC-13 PETTING ZOO 300.00 0.00 300.00 762160 WILSON-DISMUKES MOBILE1 212.67 Yes 10 399329 02-DEC-13 G290095 REPAIR 21.79 0.00 21.79 PARTS 20 399330 02-DEC-13 G290186 REPAIR 93.38 0.00 93.38 PARTS 30 399499 04-DEC-13 G290331 REPAIR 97.50 0.00 97.50 PARTS 762161 WITTICHEN SUPPLY COMPANY BIRMINGHAM 65.47 Yes 10 22349568 07-NOV-13 903737 FILTERS 72.72 0.00 72.72 20 22349569 07-NOV-13 903737 FILTERS 15.60 0.00 15.60 30 22351590 07-NOV-13 903715 FILTERS 13.44 0.00 13.44 40 22351590. 07-NOV-13 904136 FILTERS 12.60 0.00 12.60 50 22351729 08-NOV-13 903730 PARTS & 67.07 0.00 67.07 SUPPLIES 60 22352399 08-NOV-13 903863 FILTERS 15.96 0.00 15.96 70 22354455 27-NOV-13 903984 CM FOR INV (131.92) 0.00 (131.92) #22352808 COM-BOOKS Preliminary Payment Register Report Date: 06-DEC-2013 10:52 Page: 47 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762162 YAMAHA GOLF CARS ATLANTA 588.56 Yes 10 870314 18-NOV-13 REPAIRS 102.11 0.00 102.11 20 870349 18-NOV-13 REPAIRS 486.45 0.00 486.45 *** End of Report ***