+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 13, 2013 10:06 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP121813 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 18-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: 18-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: 1,450,275.07 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 7 ! ! ! ! Payment Batch Total: 1,450,275.07 Number of Overflow Documents: 8 ! ! ! ! Number of Negotiable Documents: 326 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762182 A & M PORTABLES INC SATSUMA 95.00 Yes 10 185259 26-NOV-13 CUST #4574AL 95.00 0.00 95.00 762183 AARON OIL CO INC MOBILE 787.50 Yes 10 75181-V 20-NOV-13 PICKED UP FILTERS, 787.50 0.00 787.50 GREASE AND ABSORBENTS 762184 AIRGAS SOUTH-GULF STATES ATLANTA1 392.68 Yes 10 9021706326 12-NOV-13 903927 WELDNG WIRE 66.63 0.00 66.63 20 9021799165 15-NOV-13 904002 OXYGEN 326.05 0.00 326.05 CYLCNDRS 762185 AL-TRANS SERVICE INC MOBILE1 9,839.89 Yes 10 38496 03-DEC-13 G289788 REPAIR 9,839.89 0.00 9,839.89 PARTS 762186 ALABAMA 811 FULTONDALE 1,673.77 Yes 10 1113084 30-NOV-13 COST FOR MONTHLY 1,673.77 0.00 1,673.77 PARTICIPATION FOR 2013 762187 ALABAMA CRIME VICTIMS CO MONTGOMERY 4,584.00 Yes 10 296745 12-DEC-13 NOV 2013 4,584.00 0.00 4,584.00 COLLECTIONS 762188 ALABAMA CRIMINAL JUSTICE MONTGOMERY1 16,515.00 Yes 10 22987 01-NOV-13 ACCT #AL002041J 1,515.00 0.00 1,515.00 20 22988 01-NOV-13 ACCT #AL0020100 15,000.00 0.00 15,000.00 762189 ALABAMA MEDIA GROUP CHARLOTTE 464.27 Yes 10 IO1946125- 19-JUN-13 ACCT # 1135730 464.27 0.00 464.27 06192013 LEGAL AD IDIS # 2718 762190 ALABAMA MEDIA GROUP CHARLOTTE 1,022.23 Yes 10 IO6009476- 11-SEP-13 ACCT # 2044417 1,022.23 0.00 1,022.23 09112013 LEGAL AD COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762191 ALABAMA MEDIA GROUP CHARLOTTE 189.11 Yes 10 IO6012990- 18-SEP-13 ACCT # 2038186 189.11 0.00 189.11 09182013 LEGAL AD IDIS # 2718 762192 ALABAMA MEDIA GROUP CHARLOTTE 74.59 Yes 10 io6017381- 10-DEC-13 ACCT # 2060824 74.59 0.00 74.59 09272013 LEGAL AD IDIS # 2464 762193 ALABAMA PEACE OFFICERS A MONTGOMERY 7,838.00 Yes 10 296746 12-DEC-13 NOV 2013 7,838.00 0.00 7,838.00 COLLECTIONS 762194 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 762195 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762196 ALABAMA POWER CO ATLANTA 80,208.07 Yes 10 00332- 04-DEC-13 653.55 0.00 653.55 88032/11/13 20 00359- 04-DEC-13 1,701.54 0.00 1,701.54 88017/11/13 30 01284- 04-DEC-13 214.54 0.00 214.54 25070/11/13 40 01403- 04-DEC-13 26.84 0.00 26.84 21008/11/13 50 01425- 04-DEC-13 36.50 0.00 36.50 88001/11/13 60 01488- 04-DEC-13 1,469.31 0.00 1,469.31 25021/11/13 70 01680- 04-DEC-13 17.30 0.00 17.30 33118/11/13 80 01770- 04-DEC-13 63.21 0.00 63.21 67006/11/13 90 01923- 04-DEC-13 278.28 0.00 278.28 25027/11/13 100 02025- 04-DEC-13 4,399.19 0.00 4,399.19 09019/11/13 110 02235- 04-DEC-13 348.64 0.00 348.64 09028/11/13 120 02319- 04-DEC-13 5,581.06 0.00 5,581.06 23050/11/13 130 03076- 04-DEC-13 26.84 0.00 26.84 84019/11/13 140 03185- 04-DEC-13 640.00 0.00 640.00 10057/11/13 150 03249- 04-DEC-13 29.93 0.00 29.93 40007/11/13 160 03252- 04-DEC-13 511.64 0.00 511.64 98011/11/13 170 03285- 04-DEC-13 288.54 0.00 288.54 09048/11/13 180 03331- 04-DEC-13 68.83 0.00 68.83 04037/11/13 190 03332- 04-DEC-13 47.36 0.00 47.36 07006/11/13 200 03396- 04-DEC-13 463.40 0.00 463.40 48056/11/13 210 03495- 04-DEC-13 118.46 0.00 118.46 09011/11/13 220 03519- 04-DEC-13 26.84 0.00 26.84 91029/11/13 230 03686- 04-DEC-13 33.24 0.00 33.24 09027/11/13 240 04041- 04-DEC-13 35.81 0.00 35.81 92007/11/13 250 04092- 04-DEC-13 2,149.36 0.00 2,149.36 59025/11/13 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04236- 04-DEC-13 16,185.50 0.00 16,185.50 63101/11/13 270 04306- 04-DEC-13 24.43 0.00 24.43 03008/11/13 280 04335- 04-DEC-13 101.84 0.00 101.84 09043/11/13 290 04367- 04-DEC-13 23.36 0.00 23.36 51003/11/13 300 04540- 04-DEC-13 158.08 0.00 158.08 33017/11/13 310 05196- 04-DEC-13 57.59 0.00 57.59 46005/11/13 320 05638- 04-DEC-13 98.95 0.00 98.95 89056/11/13 330 05737- 04-DEC-13 47.36 0.00 47.36 04006/11/13 340 06235- 04-DEC-13 47.36 0.00 47.36 96001/11/13 350 06994- 04-DEC-13 181.82 0.00 181.82 70025/11/13 360 08993- 04-DEC-13 656.33 0.00 656.33 49029/11/13 370 10472- 04-DEC-13 155.66 0.00 155.66 41164/11/13 380 10953- 04-DEC-13 29.78 0.00 29.78 50030/11/13 390 11373- 04-DEC-13 26.84 0.00 26.84 56089/11/13 400 11582- 04-DEC-13 332.11 0.00 332.11 38004/11/13 410 11934- 04-DEC-13 96.11 0.00 96.11 76051/11/13 420 11939- 04-DEC-13 55.51 0.00 55.51 13175/11/13 430 12910- 04-DEC-13 176.75 0.00 176.75 94044/11/13 440 14726- 04-DEC-13 189.67 0.00 189.67 34004/11/13 450 14771- 04-DEC-13 23.91 0.00 23.91 90007/11/13 460 15032- 04-DEC-13 47.36 0.00 47.36 91004/11/13 470 16598- 04-DEC-13 55.44 0.00 55.44 60028/11/13 480 16644- 04-DEC-13 23.91 0.00 23.91 08003/11/13 490 17117- 04-DEC-13 335.38 0.00 335.38 25022/11/13 500 17281- 04-DEC-13 31.71 0.00 31.71 55012/11/13 510 21080- 04-DEC-13 31.71 0.00 31.71 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 02028/11/13 520 21164- 04-DEC-13 235.56 0.00 235.56 74029/11/13 530 21389- 04-DEC-13 28.51 0.00 28.51 32002/11/13 540 21814- 04-DEC-13 44.90 0.00 44.90 20022/11/13 550 22032- 04-DEC-13 26.84 0.00 26.84 32019/11/13 560 22664- 04-DEC-13 187.63 0.00 187.63 77189/11/13 570 22915- 04-DEC-13 1,003.92 0.00 1,003.92 69038/11/13 580 22992- 04-DEC-13 830.82 0.00 830.82 97011/11/13 590 25484- 04-DEC-13 208.91 0.00 208.91 78022/11/13 600 25536- 04-DEC-13 286.22 0.00 286.22 63024/11/13 610 25694- 04-DEC-13 256.87 0.00 256.87 78077/11/13 620 26324- 04-DEC-13 65.08 0.00 65.08 78072/11/13 630 27311- 04-DEC-13 25.83 0.00 25.83 78011/11/13 640 27757- 04-DEC-13 244.99 0.00 244.99 31043/11/13 650 32164- 04-DEC-13 30.60 0.00 30.60 55018/11/13 660 33233- 04-DEC-13 47.36 0.00 47.36 56013/11/13 670 36039- 04-DEC-13 322.40 0.00 322.40 16082/11/13 680 37238- 04-DEC-13 47.36 0.00 47.36 71013/11/13 690 37439- 04-DEC-13 67.91 0.00 67.91 38019/11/13 700 39144- 04-DEC-13 38.39 0.00 38.39 71045/11/13 710 40330- 04-DEC-13 47.36 0.00 47.36 07004/11/13 720 42044- 04-DEC-13 35.10 0.00 35.10 78002/11/13 730 42878- 04-DEC-13 698.54 0.00 698.54 45072/11/13 740 43724- 04-DEC-13 59.31 0.00 59.31 76021/11/13 750 44913- 04-DEC-13 33.14 0.00 33.14 08013/11/13 760 46430- 04-DEC-13 113.12 0.00 113.12 22006/11/13 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 46596- 04-DEC-13 1.44 0.00 1.44 88038/11/13 780 47824- 04-DEC-13 26.84 0.00 26.84 77190/11/13 790 48874- 04-DEC-13 70.04 0.00 70.04 77003/11/13 800 50044- 04-DEC-13 10,073.11 0.00 10,073.11 74001/11/13 810 50416- 04-DEC-13 547.45 0.00 547.45 97004/11/13 820 51714- 04-DEC-13 119.50 0.00 119.50 57010/11/13 830 52164- 04-DEC-13 82.86 0.00 82.86 88000/11/13 840 52289- 04-DEC-13 26.84 0.00 26.84 93007/11/13 850 53444- 04-DEC-13 558.40 0.00 558.40 81013/11/13 860 55804- 04-DEC-13 7,811.77 0.00 7,811.77 94010/11/13 870 57245- 04-DEC-13 637.90 0.00 637.90 08011/11/13 880 57455- 04-DEC-13 584.55 0.00 584.55 08039/11/13 890 58237- 04-DEC-13 28.51 0.00 28.51 61016/11/13 900 60624- 04-DEC-13 394.68 0.00 394.68 77012/11/13 910 66804- 04-DEC-13 45.33 0.00 45.33 75027/11/13 920 67014- 04-DEC-13 62.70 0.00 62.70 75074/11/13 930 68924- 04-DEC-13 144.85 0.00 144.85 79011/11/13 940 69324- 04-DEC-13 1,151.00 0.00 1,151.00 76023/11/13 950 699134- 04-DEC-13 68.96 0.00 68.96 79013/11/13 960 70394- 04-DEC-13 5,510.72 0.00 5,510.72 79016/11/13 970 75271- 04-DEC-13 129.07 0.00 129.07 51012/11/13 980 75744- 04-DEC-13 4,977.81 0.00 4,977.81 77014/11/13 990 77737- 04-DEC-13 585.99 0.00 585.99 48036/11/13 1000 77784- 04-DEC-13 331.54 0.00 331.54 72028/11/13 1010 79411- 04-DEC-13 189.96 0.00 189.96 75012/11/13 1020 79974- 04-DEC-13 641.37 0.00 641.37 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75016/11/13 1030 80394- 04-DEC-13 340.00 0.00 340.00 75019/11/13 1040 90424- 04-DEC-13 88.47 0.00 88.47 73011/11/13 1050 91584- 04-DEC-13 51.84 0.00 51.84 79058/11/13 1060 99714- 04-DEC-13 139.86 0.00 139.86 77012/11/13 1070 99924- 04-DEC-13 1,373.36 0.00 1,373.36 77012/11/13 762197 ALABAMA POWER CO BIRMINGHAM 18,752.84 Yes 10 02815- 27-NOV-13 ACCT # 02815-96003 15,490.14 0.00 15,490.14 96003/11/13 20 04959- 12-DEC-13 ACCT #04959-35003 3,262.70 0.00 3,262.70 35003/10/13 762198 ALACOURT.COM MOBILE1 157.00 Yes 10 296760 10-DEC-13 ACCT #14098 157.00 0.00 157.00 762199 ALBERT OWEN DREY III MOBILE 300.00 Yes 10 296773 12-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 762200 ALLSTAR AUTO SALVAGE THEODORE 500.00 Yes 10 296212 09-DEC-13 NOV 2013 TOWING 500.00 0.00 500.00 762201 ALTA POINTE MOBILE 3,000.00 Yes 10 292641 11-DEC-13 DEC 2013 EAP 3,000.00 0.00 3,000.00 SERVICES 762202 ALTEC INDUSTRIES INC BIRMINGHAM1 150.31 Yes 10 10155988 03-DEC-13 G290379 REPAIR 150.31 0.00 150.31 PARTS 762203 ALYSIA STEWART MOBILE 80.00 Yes 10 295024 13-DEC-13 MC2012009706 JAMI 80.00 0.00 80.00 COX COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762204 AMERICA'S JUNIOR MISS IN MOBILE1 5,000.00 Yes 10 293069 09-DEC-13 2013-2014 DISTRICT 5,000.00 0.00 5,000.00 5 DISCRETIONARY FUNDS PERFORMAN 762205 AMERICAN VILLAGE CITIZEN MONTEVALLO 2,141.00 Yes 10 296747 12-DEC-13 NOV 2013 2,141.00 0.00 2,141.00 COLLECTIONS 762206 ANIMAL CARE EQUIPMENT & BOULDER1 1,977.40 Yes 10 22056 25-OCT-13 902844 BENCHES 1,977.40 0.00 1,977.40 762207 ANNA MARKS MOBILE 500.00 Yes 10 295066 12-DEC-13 MOT2012-3001 500.00 0.00 500.00 RODERICK WILLIAMS 762208 AOSS MEDICAL SUPPLY INC MONROE 212.50 Yes 10 16856 24-OCT-13 900519-2 REF INV (25.00) 0.00 (25.00) 320527 20 320527 24-OCT-13 900519-2 FIRST AID 25.00 0.00 25.00 KIT 30 320765 24-OCT-13 900519-2 FIRST AID 187.50 0.00 187.50 KIT 40 320944 01-NOV-13 900519-2 FIRST AID 25.00 0.00 25.00 KIT 762209 APCO INC DAYTONA-1 184.00 Yes 10 289123 13-DEC-13 MEMBERSHIP DUES 184.00 0.00 184.00 762210 AT&T ATLANTA 41.00 Yes 10 294229 10-DEC-13 ACT 41.00 0.00 41.00 #251M1191600010533 762211 AT&T MOBILITY CAROL STREAM 1468844 1,310.07 Yes 10 277095 12-DEC-13 ACCT #834525749 68.19 0.00 68.19 20 287015639703X 25-NOV-13 ACCT #287015639703 0.42 0.00 0.42 12032013 30 287231728401X 25-NOV-13 ACCT #287231728401 217.71 0.00 217.71 12032013 40 287236727238X 25-NOV-13 ACCT #287236727238 1,023.75 0.00 1,023.75 12032013 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762212 AT&T MOBILITY CAROL STREAM1 5,315.63 Yes 10 305720864 21-NOV-13 CUST #N05012247 5,315.63 0.00 5,315.63 762213 AUSTIN'S TOWING & RECOVE SARALAND 375.00 Yes 10 296214 09-DEC-13 NOV 2013 TOWING 375.00 0.00 375.00 762214 AUTO AIR OF ALABAMA MOBILE 681.90 Yes 10 34455 05-DEC-13 G290447 REPAIR 681.90 0.00 681.90 PARTS 762215 AUTO NATION FORD MOBILE MOBILE1 218.27 Yes 10 241011 26-NOV-13 G290294 REPAIR 218.27 0.00 218.27 PARTS 762216 AVAYA INC NEW YORK 6,048.72 Yes 10 2732858583 10-DEC-13 ACCT #0101441857 6,048.72 0.00 6,048.72 762217 B & B APPLIANCE PARTS OF MOBILE 61.50 Yes 10 725437 02-DEC-13 904150 PARTS + SUP 61.50 0.00 61.50 762218 B & B APPLIANCE PARTS OF MOBILE1 917.51 Yes 10 725223 27-NOV-13 904178 PARTS + SUP 770.00 0.00 770.00 20 725626 04-DEC-13 904331 PARTS + SUP 64.07 0.00 64.07 30 725842 06-DEC-13 904400 WTR FILTERS 52.78 0.00 52.78 40 725843 06-DEC-13 904381 WTR FILTRS 30.66 0.00 30.66 762219 B & B WRECKER SERVICE CITRONELLE 625.00 Yes 10 288174 09-DEC-13 NOV 2013 TOWING 625.00 0.00 625.00 762220 BAKER DISTRIBUTING CO ATLANTA 502.03 Yes 10 L238696 06-NOV-13 903796 PARTS + SUP 123.00 0.00 123.00 20 L246263 07-NOV-13 903812 PARTS + SUP 157.27 0.00 157.27 30 L253218 08-NOV-13 903861 PARTS + SUP 74.00 0.00 74.00 40 L253229 08-NOV-13 903849 PARTS + SUP 84.00 0.00 84.00 50 L253254 08-NOV-13 903851 PARTS + SUP 63.76 0.00 63.76 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762221 BAMA AUTO PARTS & IND SU SARALAND1 100.53 Yes 10 149770 04-DEC-13 G290435 REPAIR 6.99 0.00 6.99 PARTS 20 149809 05-DEC-13 G290456 REPAIR 19.98 0.00 19.98 PARTS 30 149837 06-DEC-13 G290495 REPAIR 73.56 0.00 73.56 PARTS 762222 BARTH PRINTING MOBILE1 75.80 Yes 10 171/13 09-DEC-13 904239 ENV 75.80 0.00 75.80 762223 BATTERIES PLUS MOBILE 87.25 Yes 10 864-212766 03-DEC-13 MCSENT 12V 24 87.25 0.00 87.25 PROCELL GOLD 36 BATTERY 762224 BAY CHEVROLET INC MOBILE1 1,359.96 Yes 10 CVCS298855 04-DEC-13 G290524 REPAIR 1,253.90 0.00 1,253.90 PARTS 20 CVCS299039 05-DEC-13 G290525 REPAIR 106.06 0.00 106.06 PARTS 762225 BAY CITY PAINT AND BODY THEODORE 750.00 Yes 10 296218 09-DEC-13 NOV 2013 TOWING 750.00 0.00 750.00 762226 BAY PAPER CO MOBILE1 406.05 Yes 10 373498 09-OCT-13 899611-79 CUPS, 357.97 0.00 357.97 TRASH BAGS, CLNERS 20 375082 16-NOV-13 903463-8 GLASS CLNR 48.08 0.00 48.08 762227 BAYSIDE RUBBER & PRODUCT MOBILE 571.26 Yes 10 174329 26-NOV-13 G290130 REPAIR 30.26 0.00 30.26 PARTS 20 174367 30-NOV-13 G290062 REPAIR 24.28 0.00 24.28 PARTS 30 174382 30-NOV-13 G290214 REPAIR 194.42 0.00 194.42 PARTS 40 174386 30-NOV-13 G290237 REPAIR 5.00 0.00 5.00 PARTS 50 174390 30-NOV-13 G290248 REPAIR 14.34 0.00 14.34 PARTS 60 174401 30-NOV-13 G290258 REPAIR 302.96 0.00 302.96 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762228 BEARD EQUIPMENT CO MOBILE 230.24 Yes 10 486141 05-DEC-13 G290460 REPAIR 156.70 0.00 156.70 PARTS 20 486145 05-DEC-13 G290365 REPAIR 13.26 0.00 13.26 PARTS 30 486604. 09-DEC-13 G290491 REPAIR 13.34 0.00 13.34 PARTS 40 486605. 09-DEC-13 G290484 REPAIR 30.22 0.00 30.22 PARTS 50 486606. 09-DEC-13 G290545 REPAIR 16.72 0.00 16.72 PARTS 762229 BELL & COMPANY MOBILE 128.60 Yes 10 1311-057 12-NOV-13 903756 PARTS + 128.60 0.00 128.60 SUP/SHT PD $12.47 SHPNG NOT ON PO 762230 BEN STEWART BUILDERS MOBILE 34.28 Yes 10 273749 10-DEC-13 100% REFUND OF 34.28 0.00 34.28 OVERPAYMENT AMOUNT RE: BLD213-02541 762231 BERTHA GIBBS MOBILE 50.00 Yes 10 16579 09-DEC-13 CLEANING DEPOSIT 50.00 0.00 50.00 762232 BLACKWELLS TOWING SEMMES 7,850.00 Yes 10 296223 09-DEC-13 OCT & NOV 2013 7,850.00 0.00 7,850.00 TOWING 762233 BLACKWELLS TOWING II SEMMES 625.00 Yes 10 296222 09-DEC-13 OCT & NOV 2013 625.00 0.00 625.00 TOWING 762234 BLACKWELLS TOWING III SEMMES 2,250.00 Yes 10 296219 09-DEC-13 OCT & NOV 2013 2,250.00 0.00 2,250.00 TOWING 762235 BLOSSMAN GAS INC OCEAN SPRINGS 3,181.20 Yes 10 58664 11-OCT-13 903367 PROPANE 1,262.03 0.00 1,262.03 20 58674 13-NOV-13 903946 PROPANE 1,919.17 0.00 1,919.17 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762236 BRAD FANNIN SEMMES 100.00 Yes 10 294987 10-DEC-13 TR2011033616 100.00 0.00 100.00 BERNARD PICKETT 762237 BRENDA MITCHELL PRICHARD 100.00 Yes 10 295027 10-DEC-13 MC2012009691 100.00 0.00 100.00 ALFREDA HAYWARD 762238 BROWN & DUKE RADIATOR MOBILE 126.00 Yes 10 10751 10-DEC-13 G290569 REPAIR 126.00 0.00 126.00 PARTS 762239 BROWN & KEAHEY INC MOBILE1 133.90 Yes 10 269945 05-DEC-13 G290482 REPAIR 133.90 0.00 133.90 PARTS 762240 BRUCE LOCKETTE/PETTY CAS MOBILE 97.85 Yes 10 289668 09-DEC-13 PETTY CASH 76.50 0.00 76.50 20 289670 09-DEC-13 PETTY CASH 14.38 0.00 14.38 30 289671 09-DEC-13 PETTY CASH 6.97 0.00 6.97 762241 BUSINESS INNOVATION CENT MOBILE 833.33 Yes 10 MCR0114 11-DEC-13 RENT BLDG C 833.33 0.00 833.33 762242 BUSINESS RESOURCE CENTER MOBILE 10.88 Yes 10 130027A 13-NOV-13 902181 PRINTING 10.88 0.00 10.88 762243 BUTLER & COMPANY OF MOBI MOBILE1 249.00 Yes 10 94047 18-NOV-13 903892 CORDLESS 249.00 0.00 249.00 DRILL 762244 CALEA GAINESVILLE 150.00 Yes 10 INV13999 27-NOV-13 CALEA ELECTRONIC 150.00 0.00 150.00 STANDARDS SUBSCRIPTION COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762245 CALLAWAY GOLF CARLSBAD1 182.60 Yes 10 924708143 06-SEP-13 PURCHASES FOR 344.00 0.00 344.00 RESALE 20 924722054 13-SEP-13 PURCHASES FOR (79.50) 0.00 (79.50) RESALE 30 924743381 13-SEP-13 PURCHASES FOR (15.90) 0.00 (15.90) RESALE 40 924801335 13-SEP-13 PURCHASES FOR (66.00) 0.00 (66.00) RESALE 762246 CANON SOLUTIONS AMERICA ATLANTA 343.43 Yes 10 623771 15-NOV-13 CUST #TA5955 343.43 0.00 343.43 762247 CAROL JARVELA DOLOMITE 364.50 Yes 10 294985 09-DEC-13 TR2004025629 364.50 0.00 364.50 GILBERT PAULSEN 762248 CARQUEST AUTO PARTS ATLANTA 77.08 Yes 10 2186-407087 12-NOV-13 903882 FLUOR BULB 67.80 0.00 67.80 20 2186-407611 18-NOV-13 904018 HYDR OIL 9.28 0.00 9.28 762249 CASH AND CARRY WAREHOUSE MOBILE 195.00 Yes 10 2373 12-NOV-13 903776 & 903902 DOG 195.00 0.00 195.00 FOOD/SHT PD $3.00 USING P O AM 762250 CHANTE SIMPSON MOBILE 80.00 Yes 10 295025 12-DEC-13 MC2012009588 80.00 0.00 80.00 ALEXANDRIA FARRIS 762251 CIRCUIT CLERKS JUDICIAL MOBILE 3,765.86 Yes 10 296750 12-DEC-13 NOV 2013 3,765.86 0.00 3,765.86 COLLECTIONS 762252 CITY ELECTRIC SUPPLY MOBILE CENTRAL 195.60 Yes 10 MOC/056077 13-NOV-13 903939 CABLE TIES 61.60 0.00 61.60 20 MOC/056113 14-NOV-13 903979 ELECT 113.12 0.00 113.12 30 MOC/056115 14-NOV-13 903987 ELECT 20.88 0.00 20.88 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762253 CITY OF MOBILE MUNICIPAL COURT 1,988.80 Yes 10 295058 12-DEC-13 MC2013001170 35.00 0.00 35.00 DEDRICK DAVIS 20 295059 12-DEC-13 MC2009004676 1,000.00 0.00 1,000.00 CANDICE FRAZIER 30 295061 12-DEC-13 UTNCC20112924 JOE 35.00 0.00 35.00 NATHAN GARNER JR 40 295063 12-DEC-13 MC2010004192 35.00 0.00 35.00 STEPHEN HOLMES 50 295065 12-DEC-13 MC2009008316 ALESSI 1.80 0.00 1.80 SLAY 60 295067 12-DEC-13 MC2010009492 500.00 0.00 500.00 WILLIAM YOUNG 70 295069 12-DEC-13 DV2013000560 382.00 0.00 382.00 THEODORE WIGGINS 762254 CLOWER ELECTRIC SUPPLY C MOBILE 13,393.96 Yes 10 1187049-01 25-NOV-13 903290 ELECT POLES 10,685.00 0.00 10,685.00 20 1188929-00 27-NOV-13 904186 ELECT PANL 1,294.12 0.00 1,294.12 30 1189057-00 22-NOV-13 904154 ELECT 72.96 0.00 72.96 40 1189091-00 27-NOV-13 903897 TOOLS 577.05 0.00 577.05 50 1189238-00 27-NOV-13 904206 CONCRTE BOX 764.83 0.00 764.83 762255 CLUTCH PRODUCTS & POWERT MOBILE 1,289.83 Yes 10 392909 06-DEC-13 G290349 REPAIR 628.90 0.00 628.90 PARTS 20 392956 10-DEC-13 G290584 REPAIR 50.37 0.00 50.37 PARTS 30 392958 10-DEC-13 G290591 REPAIR 610.56 0.00 610.56 PARTS 762256 COASTAL ELECTRIC SUPPLY HOUMA 7,128.96 Yes 10 31632801 18-SEP-13 901838 PANELBD 7,128.96 0.00 7,128.96 762257 COCA COLA BOTTLING CO CHARLOTTE 400.50 Yes 10 289677 09-DEC-13 ACCT #002559513220 400.50 0.00 400.50 762258 COCKRELL'S BODY SHOP MOBILE 1,500.00 Yes 10 296213 09-DEC-13 NOV 2013 TOWING 1,500.00 0.00 1,500.00 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762259 COMCAST CABLE MOBILE 129.52 Yes 10 283256 12-DEC-13 #09544169875012 129.52 0.00 129.52 762260 COMCAST CABLE MOBILE 84.93 Yes 10 283264 12-DEC-13 #09544111334016 84.93 0.00 84.93 762261 COMCAST CABLE MOBILE 85.22 Yes 10 296144 03-DEC-13 #09544266828013 85.22 0.00 85.22 762262 COMPTROLLER STATE OF ALA MONTGOMERY 87,731.87 Yes 10 296755 12-DEC-13 NOV 2013 87,731.87 0.00 87,731.87 COLLECTIONS 762263 COMPTROLLER STATE OF ALA MONTGOMERY 35,175.00 Yes 10 296756 12-DEC-13 NOV 2013 35,175.00 0.00 35,175.00 762264 CONSOLIDATED PIPE & SUPP BIRMINGHAM 386.00 Yes 10 3535271 15-NOV-13 903919 PLUMB ITEMS 190.00 0.00 190.00 20 3535273 13-NOV-13 903924 PLUMB ITEMS 196.00 0.00 196.00 762265 CREOLA G RUFFIN MOBILE 300.00 Yes 10 296776 12-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 762266 CRYSTAL FORD CHICKASAW 150.00 Yes 10 296660 12-DEC-13 OVERPAYMENT ON 150.00 0.00 150.00 V4249505 762267 CULLIGAN BOTTLED WATER SARALAND 172.50 Yes 10 856147 27-NOV-13 WATER 57.50 0.00 57.50 20 856801 27-NOV-13 WATER 57.50 0.00 57.50 30 857093 27-NOV-13 WATER 57.50 0.00 57.50 762268 CVR COMPUTER SUPPLIES BROOKLYN 353.00 Yes 10 169967-IN 08-OCT-13 898380-48 TONER 177.00 0.00 177.00 CART 20 172291-IN 25-NOV-13 898380-63 INK CART 176.00 0.00 176.00 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762269 DADE PAPER LOXLEY 1,071.50 Yes 10 736976 28-OCT-13 891899-267 TWLS 92.88 0.00 92.88 20 736977 28-OCT-13 903470-3 SPRAY CLNR 31.50 0.00 31.50 30 743128 30-OCT-13 903470-4 BLEACH, 36.15 0.00 36.15 SHT PD $52.47 SEE INV 40 758683 06-NOV-13 891899-271 TWLS 29.26 0.00 29.26 50 758685 06-NOV-13 903470-7 CUPS 41.02 0.00 41.02 60 770644 12-NOV-13 903470-8 SPRAY CLNR 31.50 0.00 31.50 70 770671 12-NOV-13 903470-10 DIAL SOAP 45.66 0.00 45.66 80 773527 13-NOV-13 891899-275 TWLS 384.29 0.00 384.29 90 777409 14-NOV-13 891899-273 TWLS 173.64 0.00 173.64 100 777414 14-NOV-13 891899-276 TWLS, 159.88 0.00 159.88 BLUE WIPES 110 777422 14-NOV-13 903470-9 HAND SOAP 45.72 0.00 45.72 762270 DARRON HAYNES THEODORE 20.00 Yes 10 296717 09-DEC-13 OVERPAYMENT ON 20.00 0.00 20.00 V6844228 762271 DAVID HODGES FARRIER SER GULFPORT 525.00 Yes 10 251 15-NOV-13 FARRIER SERVICE 525.00 0.00 525.00 762272 DAVIS MOTOR SUPPLY CO IN MOBILE1 78.81 Yes 10 39472 05-DEC-13 G290457 REPAIR 46.91 0.00 46.91 PARTS 20 39505 09-DEC-13 G290541 REPAIR 31.90 0.00 31.90 PARTS 762273 DEES PAPER COMPANY INC MOBILE 610.79 Yes 10 495382 13-NOV-13 903465-8 TRASH 41.91 0.00 41.91 BAGS, DISH LIQ 20 495383 13-NOV-13 903465-8 DISH LIQ 30.02 0.00 30.02 30 495614 13-NOV-13 903465-10 PAPER 59.46 0.00 59.46 TWLS 40 495615 13-NOV-13 903887 SCRUBNG PADS 74.56 0.00 74.56 50 496207 18-NOV-13 899645-79 OVEN CLNR 43.79 0.00 43.79 60 496210 18-NOV-13 891889-85 T/T 165.35 0.00 165.35 70 496211 18-NOV-13 891889-86 T/T 33.07 0.00 33.07 80 496212 18-NOV-13 903465-9 CLOROX 12.03 0.00 12.03 90 496224 18-NOV-13 903465-11 TRASH 35.67 0.00 35.67 BAGS 100 496259 18-NOV-13 903465-12 BLEACH, 114.93 0.00 114.93 FLR CLNR COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762274 DELCHAMPS PRINTING CO. I MOBILE1 1,960.00 Yes 10 58222 13-NOV-13 904022 PRINTING 410.00 0.00 410.00 20 58224 13-NOV-13 904043 PRINTING 1,140.00 0.00 1,140.00 30 58225 14-NOV-13 904210 PRINTING 410.00 0.00 410.00 762275 DEPENDABLE MACHINING SER ROBERTSDALE 758.00 Yes 10 3241 09-DEC-13 G290380 REPAIR 758.00 0.00 758.00 PARTS 762276 DEX IMAGING MOBILE 57.47 Yes 10 WR246569 03-DEC-13 ACCT # HT03 KONICA 57.47 0.00 57.47 MINOLTA/BIZHUB C452 MONTHLY CHA 762277 DIANE EVANS MOBILE 50.00 Yes 10 16903 09-DEC-13 CLEANING DEPOSIT 50.00 0.00 50.00 762278 DISTRICT ATTORNEY RECOVE MOBILE 15,682.68 Yes 10 296752 12-DEC-13 NOV 2013 15,682.68 0.00 15,682.68 COLLECTIONS 762279 DISTRICT COURT DOMESTIC MOBILE 459.00 Yes 10 296744 12-DEC-13 NOV 2013 459.00 0.00 459.00 COLLECTIONS 762280 DUEITT BATTERY + SUPPLY MOBILE1 201.40 Yes 10 92566 04-DEC-13 G290452 REPAIR 32.95 0.00 32.95 PARTS 20 92670 05-DEC-13 G290481 REPAIR 32.97 0.00 32.97 PARTS 30 92671 05-DEC-13 G290480 REPAIR 32.97 0.00 32.97 PARTS 40 92672 05-DEC-13 G290479 REPAIR 32.97 0.00 32.97 PARTS 50 92673 05-DEC-13 G290478 REPAIR 32.97 0.00 32.97 PARTS 60 92674 05-DEC-13 G290477 REPAIR 32.97 0.00 32.97 PARTS 70 92703 05-DEC-13 G290510 REPAIR 3.60 0.00 3.60 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762281 EARL DRINKARD SEMMES 122.70 Yes 10 296658 09-DEC-13 OVERPAYMENT ON 122.70 0.00 122.70 V6233330 762282 ELBERTA PUMP REPAIR INC ELBERTA 650.00 Yes 10 614129 11-DEC-13 G290033 REPAIR 650.00 0.00 650.00 PARTS 762283 ENGLISH COLOR AND SUPPLY DALLAS 438.41 Yes 10 534262 06-DEC-13 G290487 REPAIR 215.10 0.00 215.10 PARTS 20 534263 06-DEC-13 G290489 REPAIR 223.31 0.00 223.31 PARTS 762284 ESTES TECH OF MONTGOMERY BREWTON 85.44 Yes 10 7473 25-SEP-13 902648 TIRE REPAIR 47.50 0.00 47.50 20 7474 25-SEP-13 902861 TIRE REPAIR 18.14 0.00 18.14 30 7608 17-OCT-13 903178 TIRE REPAIR 19.80 0.00 19.80 762285 EXCELLANCE INC MADISON 156.52 Yes 10 11855-IN 26-NOV-13 G289447 REPAIR 156.52 0.00 156.52 PARTS 762286 EYEWORLD VISION CENTER SARALAND 463.00 Yes 10 902694 30-SEP-13 902694 SAFETY 60.00 0.00 60.00 GLASSES 20 902696 14-OCT-13 902696 SAFETY 56.00 0.00 56.00 GLASSES 30 902699 07-OCT-13 902699 SAFETY 56.00 0.00 56.00 GLASSES 40 902700 24-SEP-13 902700 SAFETY 60.00 0.00 60.00 GLASSES 50 903238 11-OCT-13 903238 SAFETY 60.00 0.00 60.00 GLASSES 60 903553 01-NOV-13 903553 SAFETY 56.00 0.00 56.00 GLASSES 70 903719 14-NOV-13 903719 SAFETY 60.00 0.00 60.00 GLASSES 80 903720 09-NOV-13 903720 SAFETY 55.00 0.00 55.00 GLASSES 762287 FAST/FORENSIC AND SCIENT LAWRENCEVILLE 620.00 Yes 10 17508 06-DEC-13 904401 EVID TESTING 620.00 0.00 620.00 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762288 FASTENAL COMPANY WINONA2 157.92 Yes 10 ALM0215591 18-NOV-13 903883 WORKLITE 78.96 0.00 78.96 20 ALM0215592 18-NOV-13 903932 WORKLITE 78.96 0.00 78.96 762289 FAUCET PARTS OF AMERICA MOBILE 17.00 Yes 10 3963 14-NOV-13 903981 PLUMB ITEMS 17.00 0.00 17.00 762290 FEDEX DALLAS-1 26.68 Yes 10 2-479-05742 27-NOV-13 ACCT # 3335-7485-3 26.68 0.00 26.68 SHIPPING CHARGES 762291 FERGUSON ENTERPRISES INC ATLANTA 751.45 Yes 10 1005542 05-DEC-13 903712 PLUMB ITEMS 87.54 0.00 87.54 20 1006326 27-NOV-13 904310 PLUMB ITEM 43.52 0.00 43.52 30 1009631 25-NOV-13 904109 DRN GRATE 79.22 0.00 79.22 40 1009940 03-DEC-13 904167 PLUMB ITEMS 51.11 0.00 51.11 50 1011360 04-DEC-13 904309 PLUMB ITEMS 15.57 0.00 15.57 60 1012223 06-DEC-13 904394 PLUMB ITEMS 12.79 0.00 12.79 70 1012225 06-DEC-13 904376 PLUMB ITEMS 16.22 0.00 16.22 80 997005 04-NOV-13 902905 DRINKNG 489.00 0.00 489.00 FOUNTAIN 90 CM096049 06-DEC-13 904310 REF INV (43.52) 0.00 (43.52) 1006326 762292 FITNESS PRO MOBILE 106.00 Yes 10 5254 12-NOV-13 903668 REPAIR 106.00 0.00 106.00 FITNESS EQUIP 762293 FLEET PRIDE ATLANTA 186.40 Yes 10 57529353 11-NOV-13 G289842 REPAIR 5.10 0.00 5.10 PARTS 20 57963644 04-DEC-13 G290438 REPAIR 155.72 0.00 155.72 PARTS 30 57988055 05-DEC-13 G290438 REPAIR (100.00) 0.00 (100.00) PARTS 40 58000820 06-DEC-13 G289842 REPAIR 57.14 0.00 57.14 PARTS 50 58073121 10-DEC-13 G290620 REPAIR 68.44 0.00 68.44 PARTS 762294 FONDE ELEMENTARY SCHOOL MOBILE 178.48 Yes 10 STF1013 10-DEC-13 PERCENTAGE OF GROSS 178.48 0.00 178.48 RECEIPTS COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762295 FOOTJOY CHICAGO1 154.09 Yes 10 5308982 14-NOV-13 PURCHASES FOR 78.99 0.00 78.99 RESALE 20 5322161 14-NOV-13 PURCHASES FOR 75.10 0.00 75.10 RESALE 762296 FORD LUMBER OF WEST MOBI THEODORE 28.32 Yes 10 1311-128253 12-NOV-13 903358 LUMBER 28.32 0.00 28.32 762297 FOX GARAGE & WRECKER SER MOBILE 4,120.00 Yes 10 288180 09-DEC-13 NOV 2013 TOWING 4,120.00 0.00 4,120.00 762298 FUQUA PROCESS SERVICE IN MOBILE 80.00 Yes 10 13178 18-NOV-13 ZONE 3 SERVE FEE 80.00 0.00 80.00 762299 G & K SERVICES MOBILE 315.61 Yes 10 1033433353 05-NOV-13 #15499-01 60.55 0.00 60.55 20 1033435505 05-NOV-13 #15499-01 60.55 0.00 60.55 30 1033437664 05-NOV-13 #15499-01 60.55 0.00 60.55 40 1033439798 05-NOV-13 #15499-01 60.55 0.00 60.55 50 1033442045 03-DEC-13 #16878-01 73.41 0.00 73.41 762300 G C R TRUCK TIRE CENTER MOBILE 5,166.00 Yes 10 401-23102 05-DEC-13 898575-35 TIRES 5,166.00 0.00 5,166.00 762301 GAUGE DOCTOR LLC MOBILE2 175.00 Yes 10 3237 05-DEC-13 G290473 REPAIR 175.00 0.00 175.00 PARTS 762302 GAYLORD SYRACUSE1 595.00 Yes 10 2224778 15-NOV-13 903785 STRGE CARTON 595.00 0.00 595.00 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762303 GLOBAL GOV ED SOLUTIONS ATLANTA 2,509.00 Yes 10 J57159310101 19-NOV-13 903873 COMPU MEMO 210.00 0.00 210.00 20 J57159310102 19-NOV-13 903873 COMPU MEMRY 70.00 0.00 70.00 30 J57303190101 20-NOV-13 903893 DVD 1,113.00 0.00 1,113.00 40 J57303190102 20-NOV-13 903893 DVD 477.00 0.00 477.00 50 J59942560101 05-DEC-13 904336 WIRELESS 639.00 0.00 639.00 BAND 762304 GLOBE MANUFACTURING COMP PITTSFIELD 959.08 Yes 10 1118631 18-NOV-13 904212 REPAIR CHGS 959.08 0.00 959.08 762305 GMS KENSINGTON 148.04 Yes 10 137067 20-NOV-13 ACCT #1092 35.00 0.00 35.00 20 137068 20-NOV-13 ACCT #1092 13.04 0.00 13.04 30 137069 20-NOV-13 ACCT #1092 35.00 0.00 35.00 40 137070 20-NOV-13 ACCT #1092 65.00 0.00 65.00 762306 GORDON'S TOWING SERVICE SEMMES1 1,000.00 Yes 10 296211 09-DEC-13 NOV 2013 TOWING 1,000.00 0.00 1,000.00 762307 GOVERNMENT FINANCE OFFIC MONTGOMERY 35.00 Yes 10 196597 13-DEC-13 CGFO RENEWAL 35.00 0.00 35.00 762308 GOVERNMENT FINANCE OFFIC WETUMPKA 590.00 Yes 10 196596 09-DEC-13 REGISTRATION 590.00 0.00 590.00 762309 GRAYBAR ELECTRIC CO INC ATLANTA 1,141.40 Yes 10 969679721 13-NOV-13 903907 LAMP 64.80 0.00 64.80 20 969707489 14-NOV-13 903895 TOOLS 616.12 0.00 616.12 30 969717551 15-NOV-13 903724 ELECT 385.70 0.00 385.70 40 969750277 18-NOV-13 904032 TELE ACCESS 74.78 0.00 74.78 762310 GULF CITY BODY TRAILER W MOBILE 1,348.03 Yes 10 27563 10-DEC-13 G290596 REPAIR 202.03 0.00 202.03 PARTS 20 BO 1085 10-SEP-13 902147 GARBGE CART 1,146.00 0.00 1,146.00 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762311 GULF CITY CLEANERS MOBILE3 197.19 Yes 10 284202-0 12-NOV-13 901947-23 DRY 25.95 0.00 25.95 CLNING 20 284271-0 13-NOV-13 901947-24 DRY 124.25 0.00 124.25 CLNING 30 284291 13-NOV-13 904092 DRY CLNING 46.99 0.00 46.99 762312 GULF COAST MARINE SUPPLY MOBILE1 57.36 Yes 10 1465372-00 18-NOV-13 900506-12 WD-40 57.36 0.00 57.36 762313 GULF COAST OFFICE PRODUC PENSACOLA1 4,681.91 Yes 10 3130563-0 08-OCT-13 903755 CHAIRS 2,495.04 0.00 2,495.04 20 3130586-0 12-NOV-13 902999 FILE CABINET 260.09 0.00 260.09 30 3130587-0 12-NOV-13 903165 FILE CABINET 260.09 0.00 260.09 40 3130588-0 12-NOV-13 903156 CHAIR 129.48 0.00 129.48 50 3130590-0 12-NOV-13 903102 CHAIR 689.40 0.00 689.40 60 4081489-1 12-NOV-13 901740-12 APPT BOOK 226.68 0.00 226.68 70 4081523-0 31-OCT-13 903127 BATTRY 14.41 0.00 14.41 80 4081684-1 12-NOV-13 901740-17 CAL 53.82 0.00 53.82 REFILL, MON PLANNER 90 4081764-1 15-NOV-13 901740-19 CAL 36.40 0.00 36.40 REFILL 100 4082012-0 12-NOV-13 901740-26 DESK PAD 5.00 0.00 5.00 110 4082065-0 14-NOV-13 901369-50 HNG 82.40 0.00 82.40 FLDERS 120 4082081-0 14-NOV-13 903920 DVD 25.02 0.00 25.02 130 4082082-0 18-NOV-13 903920 ORGANZR 28.30 0.00 28.30 140 4082083-0 18-NOV-13 903920 POST-IT- 177.90 0.00 177.90 NOTES 150 4082084-0 14-NOV-13 903920 LABELS 53.85 0.00 53.85 160 4082085-0 14-NOV-13 903920 FILE 43.75 0.00 43.75 170 4082086-0 14-NOV-13 903920 ENV 49.72 0.00 49.72 180 4082087-0 14-NOV-13 903920 PORTFOLIO 17.18 0.00 17.18 190 4082107-0 15-NOV-13 901740-29 DESK PAD 7.50 0.00 7.50 200 4082127-0 15-NOV-13 901740-30 NOTE 13.38 0.00 13.38 PADS, CAL REFILL 210 4082128-0 15-NOV-13 901740-30 DESK PADS 12.50 0.00 12.50 762314 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 1880 01-DEC-13 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING SERVICES 762315 GWINS STATIONERY & ENGRA MOBILE1 512.61 Yes 10 89640 25-OCT-13 903567 PRINTING 512.61 0.00 512.61 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762316 HAJOCA CORPORATION, DBA CHARLOTTE 20.63 Yes 10 S009324507.00 25-OCT-13 903221 PLUMB ITEMS 20.63 0.00 20.63 2 762317 HAJOCA CORPORATION, DBA MOBILE 348.79 Yes 10 S009378818.00 23-OCT-13 903536 PLUMB ITEMS 14.43 0.00 14.43 1 20 S009383836.00 28-OCT-13 903619 PLUMB ITEMS 41.52 0.00 41.52 1 30 S009389996.00 31-OCT-13 903652 PLUMB ITEMS 292.84 0.00 292.84 1 762318 HARRELSON TOWING & RECOV MOBILE 2,060.00 Yes 10 288178 09-DEC-13 NOV 2013 TOWING 2,060.00 0.00 2,060.00 762319 HARTS AUTO SUPPLY OMAHA2 5,301.07 Yes 10 34161 02-DEC-13 G290341 REPAIR 576.30 0.00 576.30 PARTS 20 34173 03-DEC-13 G290409 REPAIR 221.92 0.00 221.92 PARTS 30 34182 06-DEC-13 G290499 REPAIR 1,211.57 0.00 1,211.57 PARTS 40 34183 06-DEC-13 G290516 REPAIR 3,291.28 0.00 3,291.28 PARTS 762320 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 296778 12-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 762321 HILLIARD & SONS INC MOBILE1 443.30 Yes 10 148412 22-NOV-13 904039 REPAIR FLR 443.30 0.00 443.30 TILE 762322 HILLMAN OIL INC MOBILE 304.93 Yes 10 435834 05-DEC-13 G290466 REPAIR 11.55 0.00 11.55 PARTS 20 435836 05-DEC-13 G290463 REPAIR 185.22 0.00 185.22 PARTS 30 435837 05-DEC-13 G290464 REPAIR 12.52 0.00 12.52 PARTS 40 435859 06-DEC-13 G290515 REPAIR 9.57 0.00 9.57 PARTS 50 435928 10-DEC-13 G290607 REPAIR 86.07 0.00 86.07 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762323 HINKLE METALS + SUPPLY I BIRMINGHAM 656.75 Yes 10 2819744 13-NOV-13 903053 PARTS + SUP 656.75 0.00 656.75 762324 HOME DEPOT COMMERCIAL AC COLUMBUS 107.76 Yes 10 2034926 29-OCT-13 903596 HDBOARD 107.76 0.00 107.76 762325 HORN TRUCK REBUILDERS LL WHISTLER1 5,135.44 Yes 10 37365 10-DEC-13 G290431 REPAIR 5,135.44 0.00 5,135.44 PARTS 762326 HUB CITY TOWING ROBERTSDALE 2,625.00 Yes 10 288173 09-DEC-13 NOV 2013 TOWING 2,625.00 0.00 2,625.00 762327 HUMPHRIES FARM TURF SUPP JOPPA 572.40 Yes 10 96932 12-NOV-13 903874 PARTS + SUP 572.40 0.00 572.40 762328 HURRICANE ELECTRONICS IN MOBILE2 803.63 Yes 10 423402 12-NOV-13 903749 BATTERY 168.00 0.00 168.00 20 423406 12-NOV-13 903810 RADIO REPAIR 518.20 0.00 518.20 30 423661 26-NOV-13 REPAIRS 117.43 0.00 117.43 762329 HYDRADYNE HYDRAULICS/DIV DALLAS 92.21 Yes 10 510848676 10-DEC-13 G290583 REPAIR 92.21 0.00 92.21 PARTS 762330 HYDRAULIC REPAIR SERVICE MOBILE 712.00 Yes 10 58058 05-DEC-13 G290476 REPAIR 330.00 0.00 330.00 PARTS 20 58059 05-DEC-13 G290475 REPAIR 382.00 0.00 382.00 PARTS 762331 IDEAL TRUCK SERVICE MOBILE 1,360.77 Yes 10 61105 02-DEC-13 G290377 REPAIR 1,360.77 0.00 1,360.77 PARTS 762332 INTERNATIONAL AUTO SERVI MOBILE 750.00 Yes 10 288179 09-DEC-13 SEP & OCT 2013 750.00 0.00 750.00 TOWING COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762333 J O ACREE COMPANY MOBILE 1,562.00 Yes 10 47210 14-NOV-13 903475 PRINTING 1,562.00 0.00 1,562.00 762334 JACE CHANDLER & ASSOCIAT HOMEWOOD 125.00 Yes 10 1612-13 15-NOV-13 903842 ELECT 125.00 0.00 125.00 762335 JEFFERS DOTHAN 192.95 Yes 10 13302087600 30-OCT-13 903622 WTR CADDY 192.95 0.00 192.95 762336 JERRY PATE TURF SUPPLY I BIRMINGHAM 317.96 Yes 10 I1686738 18-NOV-13 904031 PARTS + SUP 317.96 0.00 317.96 762337 JESSE LUCKY MOBILE 100.00 Yes 10 295039 09-DEC-13 MC2011010549 ASHLEY 100.00 0.00 100.00 PRITCHARD 762338 JIMMY'S TOWING LLC THEODORE 500.00 Yes 10 296217 09-DEC-13 NOV 2013 TOWING 500.00 0.00 500.00 762339 JMF SOLUTIONS MONTROSE 55.95 Yes 10 1216-20085 26-NOV-13 DATA WIRELESS DSL 55.95 0.00 55.95 762340 JOHN HATCHER THEODORE 300.00 Yes 10 295046 13-DEC-13 TR2012018733 JOHN 300.00 0.00 300.00 HATCHER 762341 JOHN M WARREN INC MOBILE 260.85 Yes 10 1108013-IN 13-NOV-13 903847 PAINT 228.00 0.00 228.00 20 1109913-IN 15-NOV-13 899080-7 DITCH 32.85 0.00 32.85 BLADE 762342 JOHNNIE ALLEN MOBILE 2,965.00 Yes 10 295054 09-DEC-13 MC2012009280 RODNEY 2,965.00 0.00 2,965.00 SMITH COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762343 JOHNSON CONTROLS INC CHARLOTTE 3,398.68 Yes 10 1-7378207438 02-NOV-13 CUST #1043152 1,699.34 0.00 1,699.34 20 1-7726152019 02-DEC-13 SERVICE CONTRACT 1,699.34 0.00 1,699.34 762344 JONES-MCLEOD APPLIANCE S BIRMINGHAM2 238.55 Yes 10 4033391 19-NOV-13 904068 SAFETY VALVE 195.00 0.00 195.00 20 4033735 26-NOV-13 904001 DRAIN PAN 43.55 0.00 43.55 762345 KAREN BUNKLEY MOBILE 100.00 Yes 10 295023 10-DEC-13 MC2012005548 100.00 0.00 100.00 ELIZABETH CARDEN 762346 KATE SHEPARD ELEMENTARY MOBILE 396.72 Yes 10 STKS1013 10-DEC-13 PERCENTAGE OF GROSS 396.72 0.00 396.72 RECEIPTS 762347 KENTWOOD SPRING WATER CO DALLAS 18.38 Yes 10 8104925112713 27-NOV-13 #18792268104925 18.38 0.00 18.38 762348 KESCO KITCHEN EQUIPMENT MOBILE 130.08 Yes 10 26927 14-NOV-13 903963 CAN OPENR, 130.08 0.00 130.08 TUMBLR *************** *************** 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 762349 KEYSTONE PLASTICS INC SOUTH PLAINFIE2 3,965.00 Yes 10 133666 08-AUG-13 882165-14 BROOM 225.00 0.00 225.00 TAILS 20 134765 12-SEP-13 902695 BROOM TAILS 2,700.00 0.00 2,700.00 30 136129 25-OCT-13 903572 GUTTER BRM 1,040.00 0.00 1,040.00 762350 LACHAUNDRA NODD MOBILE1 75.00 Yes 10 295035 12-DEC-13 DV2009001275 75.00 0.00 75.00 RODERICK ODOM COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762351 LADD SUPPLY COMPANY INC CHICKASAW 1,584.27 Yes 10 381597 03-DEC-13 904145 BATTERY 117.00 0.00 117.00 20 381598 03-DEC-13 904198 CORD ADPTR 119.85 0.00 119.85 30 381599 03-DEC-13 904145 BATTERY 468.00 0.00 468.00 40 381600 03-DEC-13 904108 TOOLS 451.34 0.00 451.34 50 381601 03-DEC-13 904207 TOOLS 74.78 0.00 74.78 60 381602 02-DEC-13 904221 SCREWS, 49.40 0.00 49.40 DRAIN PAN 70 381605 02-DEC-13 904236 SPRAYER 29.00 0.00 29.00 80 381632 03-DEC-13 904175 ENGIN RULR 32.70 0.00 32.70 90 381694 06-DEC-13 904262 HAND CLNR 39.98 0.00 39.98 100 381695 06-DEC-13 904281 BRASS CLNR 40.99 0.00 40.99 110 381699 06-DEC-13 899078-31 SHACKLES 3.27 0.00 3.27 120 381700 06-DEC-13 904207 HAMMERS 32.96 0.00 32.96 130 381701 06-DEC-13 904108 CABLE CUTTER 125.00 0.00 125.00 762352 LADD-PEEBLES STADIUM MOBILE 20,818.00 Yes 10 293067 05-DEC-13 2013-2014 20,818.00 0.00 20,818.00 PERFORMANCE CONTRACT MONTH OCT 2013 762353 LARRYS 24 HOUR TOWING SE MOBILE1 4,125.00 Yes 10 296225 09-DEC-13 NOV 2013 TOWING 4,125.00 0.00 4,125.00 762354 LAW ENFORCEMENT SUPPLY C CHARLOTTE3 496.83 Yes 10 302361 04-SEP-13 902432 POLICE SUP 496.83 0.00 496.83 762355 LAWANDA FIELDS PRICHARD 465.00 Yes 10 295060 12-DEC-13 UTNCC20112924 JOE 465.00 0.00 465.00 NATHAN GARNER JR 762356 LEE-RODGERS TIRE CO MOBILE3 228.00 Yes 10 32646 13-NOV-13 903855 TIRES 142.00 0.00 142.00 20 32746 20-NOV-13 903945 TIRES 86.00 0.00 86.00 762357 LEVEL 3 COMMUNICATIONS L DENVER1 577.98 Yes 10 29988724 01-DEC-13 ACCT #1-4HGVWJ 577.98 0.00 577.98 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762358 LEXIS-NEXIS PHILADELPHIA 934.00 Yes 10 1311047024 30-NOV-13 ACT #1125M5 934.00 0.00 934.00 762359 LISA BUMPERS MOBILE 900.00 Yes 10 296772 12-DEC-13 INDIGENT ATTORNEY 900.00 0.00 900.00 762360 LOGISTA BIRMINGHAM 162.23 Yes 10 769897 15-NOV-13 903942 INK CART 162.23 0.00 162.23 762361 LYONS LAW FIRM MOBILE1 4,166.67 Yes 10 196598 09-DEC-13 DEC 2013 RETAINER 4,166.67 0.00 4,166.67 762362 M & A STAMP AND SIGN CO MOBILE1 105.60 Yes 10 7425 03-DEC-13 904016 STAMP 105.60 0.00 105.60 762363 MACKS ALIGNMENT & BRAKE MOBILE 2,116.70 Yes 10 60242 22-NOV-13 G290222 REPAIR 613.50 0.00 613.50 PARTS 20 60282 09-DEC-13 G290576 REPAIR 693.50 0.00 693.50 PARTS 30 60283 09-DEC-13 G290575 REPAIR 809.70 0.00 809.70 PARTS 762364 MADER BEARING SUPPLY MOBILE 307.16 Yes 10 458644 18-NOV-13 904009 PARTS & 18.74 0.00 18.74 SUPPLIES 20 459480 05-DEC-13 G290451 REPAIR 77.75 0.00 77.75 PARTS 30 459481 05-DEC-13 G290461 REPAIR 45.20 0.00 45.20 PARTS 40 459483 05-DEC-13 G290335 REPAIR 89.61 0.00 89.61 PARTS 50 459640 09-DEC-13 G290568 REPAIR 67.80 0.00 67.80 PARTS 60 459641 09-DEC-13 G290572 REPAIR 8.06 0.00 8.06 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762365 MANSFIELD OIL COMPANY ATLANTA 23,118.99 Yes 10 243419 06-DEC-13 904328 DIESEL (OK 23,118.99 0.00 23,118.99 TO PAY INV PER: J. NEESE) 762366 MARINE + INDUSTRIAL SUPP MOBILE 73.24 Yes 10 239612 12-NOV-13 903817 STRAP 73.24 0.00 73.24 *************** *************** 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 762367 MARTIN ENERGY SERVICES GRAPEVINE 4,367.00 Yes 10 10329734 09-NOV-13 903674-2 MOTOR OIL 4,367.00 0.00 4,367.00 762368 MASTER PRINTING CO MOBILE 299.00 Yes 10 2716 12-NOV-13 903673 PRINT FORMS 299.00 0.00 299.00 762369 MATRX MEDICAL INC/HENRY PALATINE 7.36 Yes 10 4983115-01 13-NOV-13 901289-11 BANDAGE 7.36 0.00 7.36 762370 MATTHEW BENDER + CO, INC PHILADELPHIA 166.43 Yes 10 296764 09-DEC-13 ACCT #1899447001 166.43 0.00 166.43 762371 MAYORS PRAYER BREAKFAST MOBILE1 1,700.00 Yes 10 11-19-13MPB 12-NOV-13 TICKETS TO MAYOR 1,700.00 0.00 1,700.00 ANNUAL PRAYER BREAKFAST 762372 MCCRORY AND WILLIAMS INC MOBILE 19,002.10 Yes 10 20136240 04-DEC-13 PAYMENT #11 AIRBUS 19,002.10 0.00 19,002.10 WAY & AEROSPACE DR & INTER IMPR COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762373 MCDONALD MUFFLER CO MOBILE2 679.85 Yes 10 26531 10-OCT-13 G288941 REPAIR 161.00 0.00 161.00 PARTS 20 26741 10-DEC-13 G290632 REPAIR PART 518.85 0.00 518.85 762374 MCGRIFF TREADING CO/MCGR CULLMAN 5,493.58 Yes 10 229919 04-DEC-13 904302 TIRES 609.00 0.00 609.00 20 229942 05-DEC-13 904362 TIRES 3,955.92 0.00 3,955.92 30 230026 06-DEC-13 904343 TIRES 179.66 0.00 179.66 40 230113 09-DEC-13 G290250 REPAIR 749.00 0.00 749.00 PARTS 762375 MERCHANDISE DISTRIBUTORS MOBILE 118.74 Yes 10 369-001 18-OCT-13 901324 FILTER 24.10 0.00 24.10 CLEANER 20 381-001 28-OCT-13 903476-1 TRASH CAN 94.64 0.00 94.64 762376 METIS INC OKLAHOMA CITY 1,682.50 Yes 10 1195 06-NOV-13 897288-15 BADGES 1,682.50 0.00 1,682.50 762377 MICHAEL PETTIS MOBILE 53.00 Yes 10 295050 12-DEC-13 MC2013004442 53.00 0.00 53.00 MICHAEL PETTIS 762378 MINGLEDORFF'S NORCROSS 1,625.00 Yes 10 5043356-00 15-NOV-13 903690 PARTS & 1,625.00 0.00 1,625.00 SUPPLIES 762379 MIZELL'S AFFORDABLE TOWI MOBILE 2,875.00 Yes 10 288172 09-DEC-13 NOV 2013 TOWING 2,875.00 0.00 2,875.00 762380 MOBILE AREA WATER AND SE BIRMINGHAM2 306.40 Yes 10 0105457300/09 25-NOV-13 CUST #0105457300 26.65 0.00 26.65 /13 20 218261300/11/ 04-DEC-13 ACCT # 0218261300 24.34 0.00 24.34 13 30 218425300/11/ 05-DEC-13 ACCT # 0218425300 255.41 0.00 255.41 13 762381 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762382 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 762383 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 762384 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 762385 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 762386 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762387 MOBILE AREA WATER AND SE MOBILE 65,340.09 Yes 10 100011300/11/ 29-NOV-13 26.30 0.00 26.30 13 20 100032300/11/ 29-NOV-13 57.52 0.00 57.52 13 30 100041300/11/ 29-NOV-13 52.00 0.00 52.00 13 40 100110300/11/ 29-NOV-13 176.24 0.00 176.24 13 50 100111300/11/ 29-NOV-13 93.66 0.00 93.66 13 60 100158300/11/ 29-NOV-13 10.97 0.00 10.97 13 70 100247300/11/ 29-NOV-13 10.97 0.00 10.97 13 80 101544300/11/ 29-NOV-13 26.65 0.00 26.65 13 90 101545300/11/ 29-NOV-13 26.65 0.00 26.65 13 100 102761300/11/ 29-NOV-13 26.65 0.00 26.65 13 110 103167300/11/ 29-NOV-13 26.65 0.00 26.65 13 120 103171300/11/ 29-NOV-13 10.97 0.00 10.97 13 130 104625300/11/ 29-NOV-13 789.26 0.00 789.26 13 140 105164300/11/ 29-NOV-13 10.97 0.00 10.97 13 150 105306300/11/ 29-NOV-13 10.97 0.00 10.97 13 160 105436300/11/ 29-NOV-13 51.10 0.00 51.10 13 170 105439300/11/ 29-NOV-13 26.30 0.00 26.30 13 180 105470300/11/ 29-NOV-13 76.46 0.00 76.46 13 190 105490300/11/ 29-NOV-13 50.27 0.00 50.27 13 200 105506300/11/ 29-NOV-13 10.97 0.00 10.97 13 210 105627300/11/ 29-NOV-13 872.49 0.00 872.49 13 220 105640300/11/ 29-NOV-13 37.73 0.00 37.73 13 230 105641300/11/ 29-NOV-13 53.61 0.00 53.61 13 240 105642300/11/ 29-NOV-13 10.97 0.00 10.97 13 250 105643300/11/ 29-NOV-13 10.97 0.00 10.97 13 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/11/ 29-NOV-13 14.04 0.00 14.04 13 270 105685300/11/ 29-NOV-13 26.65 0.00 26.65 13 280 106733300/11/ 29-NOV-13 43.85 0.00 43.85 13 290 107185300/11/ 29-NOV-13 76.46 0.00 76.46 13 300 107217300/11/ 29-NOV-13 398.37 0.00 398.37 13 310 107218300/11/ 29-NOV-13 26.65 0.00 26.65 13 320 107219300/11/ 29-NOV-13 26.30 0.00 26.30 13 330 107750300/11/ 29-NOV-13 97.26 0.00 97.26 13 340 108000300/11/ 29-NOV-13 26.65 0.00 26.65 13 350 108924300/11/ 29-NOV-13 172.46 0.00 172.46 13 360 108925300/11/ 29-NOV-13 76.46 0.00 76.46 13 370 109923300/11/ 29-NOV-13 100.01 0.00 100.01 13 380 110363300/11/ 29-NOV-13 10.97 0.00 10.97 13 390 111405300/11/ 29-NOV-13 26.30 0.00 26.30 13 400 112503300/11/ 29-NOV-13 26.65 0.00 26.65 13 410 112504300/11/ 29-NOV-13 26.65 0.00 26.65 13 420 114432300/11/ 29-NOV-13 53.34 0.00 53.34 13 430 114562300/11/ 29-NOV-13 365.77 0.00 365.77 13 440 115012300/11/ 29-NOV-13 10.97 0.00 10.97 13 450 1153733300/11 29-NOV-13 10.97 0.00 10.97 /13 460 115385300/11/ 29-NOV-13 10.97 0.00 10.97 13 470 115419300/11/ 29-NOV-13 69.21 0.00 69.21 13 480 115460300/11/ 29-NOV-13 10.97 0.00 10.97 13 490 116266300/11/ 29-NOV-13 26.30 0.00 26.30 13 500 117027300/11/ 29-NOV-13 141.67 0.00 141.67 13 510 117685300/11/ 29-NOV-13 86.43 0.00 86.43 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 520 119187300/11/ 29-NOV-13 47.47 0.00 47.47 13 530 120559300/11/ 29-NOV-13 62.88 0.00 62.88 13 540 122073300/11/ 29-NOV-13 178.80 0.00 178.80 13 550 123932300/11/ 29-NOV-13 31.17 0.00 31.17 13 560 124607300/11/ 29-NOV-13 225.91 0.00 225.91 13 570 125949300/11/ 29-NOV-13 20.44 0.00 20.44 13 580 125961300/11/ 29-NOV-13 10.97 0.00 10.97 13 590 126098300/11/ 29-NOV-13 34.94 0.00 34.94 13 600 126145300/11/ 29-NOV-13 39.95 0.00 39.95 13 610 127224300/11/ 29-NOV-13 286.58 0.00 286.58 13 620 127748300/11/ 29-NOV-13 26.65 0.00 26.65 13 630 129557300/11/ 29-NOV-13 26.30 0.00 26.30 13 640 129558300/11/ 29-NOV-13 76.46 0.00 76.46 13 650 131410300/11/ 29-NOV-13 26.30 0.00 26.30 13 660 131483300/11/ 29-NOV-13 26.65 0.00 26.65 13 670 131709300/11/ 29-NOV-13 76.46 0.00 76.46 13 680 132617300/11/ 29-NOV-13 30.26 0.00 30.26 13 690 132787300/11/ 29-NOV-13 26.65 0.00 26.65 13 700 138029300/11/ 29-NOV-13 76.46 0.00 76.46 13 710 139348300/11/ 29-NOV-13 76.46 0.00 76.46 13 720 139469300/11/ 29-NOV-13 10.97 0.00 10.97 13 730 139538300/11/ 29-NOV-13 26.65 0.00 26.65 13 740 139539300/11/ 29-NOV-13 26.30 0.00 26.30 13 750 139748300/11/ 29-NOV-13 76.46 0.00 76.46 13 760 139749300/11/ 29-NOV-13 11.25 0.00 11.25 13 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 140402300/11/ 29-NOV-13 76.46 0.00 76.46 13 780 144010300/11/ 29-NOV-13 202.35 0.00 202.35 13 790 144875300/11/ 29-NOV-13 10.97 0.00 10.97 13 800 144876300/11/ 29-NOV-13 29.92 0.00 29.92 13 810 145015300/11/ 29-NOV-13 10.97 0.00 10.97 13 820 145016300/11/ 29-NOV-13 10.97 0.00 10.97 13 830 145347300/11/ 29-NOV-13 10.97 0.00 10.97 13 840 147215300/11/ 29-NOV-13 116.31 0.00 116.31 13 850 147234300/11/ 29-NOV-13 26.65 0.00 26.65 13 860 148550300/11/ 29-NOV-13 65.60 0.00 65.60 13 870 148551300/11/ 29-NOV-13 10.97 0.00 10.97 13 880 148973300/11/ 29-NOV-13 26.30 0.00 26.30 13 890 149090300/11/ 29-NOV-13 10.97 0.00 10.97 13 900 149284300/11/ 29-NOV-13 10.97 0.00 10.97 13 910 149481300/11/ 29-NOV-13 26.65 0.00 26.65 13 920 149952300/11/ 29-NOV-13 164.32 0.00 164.32 13 930 150362300/11/ 29-NOV-13 26.65 0.00 26.65 13 940 152166300/11/ 29-NOV-13 108.16 0.00 108.16 13 950 152837300/11/ 29-NOV-13 26.65 0.00 26.65 13 960 152838300/11/ 29-NOV-13 76.46 0.00 76.46 13 970 153914300/11/ 29-NOV-13 76.46 0.00 76.46 13 980 153915300/11/ 29-NOV-13 76.46 0.00 76.46 13 990 156963300/11/ 29-NOV-13 72.00 0.00 72.00 13 1000 157057300/11/ 29-NOV-13 933.27 0.00 933.27 13 1010 157059300/11/ 29-NOV-13 778.40 0.00 778.40 13 1020 158174300/11/ 29-NOV-13 26.65 0.00 26.65 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1030 158247300/11/ 29-NOV-13 49.43 0.00 49.43 13 1040 160380300/11/ 29-NOV-13 24.62 0.00 24.62 13 1050 160381300/11/ 29-NOV-13 10.97 0.00 10.97 13 1060 161035300/11/ 29-NOV-13 10.97 0.00 10.97 13 1070 161053300/11/ 29-NOV-13 26.30 0.00 26.30 13 1080 162736300/11/ 29-NOV-13 62.88 0.00 62.88 13 1090 162737300/11/ 29-NOV-13 73.75 0.00 73.75 13 1100 163326300/11/ 29-NOV-13 213.32 0.00 213.32 13 1110 165126300/11/ 29-NOV-13 10.97 0.00 10.97 13 1120 168003300/11/ 29-NOV-13 26.65 0.00 26.65 13 1130 168939300/11/ 29-NOV-13 26.65 0.00 26.65 13 1140 169970300/11/ 29-NOV-13 95.98 0.00 95.98 13 1150 178108300/11/ 29-NOV-13 26.65 0.00 26.65 13 1160 179373300/11/ 29-NOV-13 26.65 0.00 26.65 13 1170 179591300/11/ 29-NOV-13 76.46 0.00 76.46 13 1180 181287300/11/ 29-NOV-13 56.96 0.00 56.96 13 1190 186215300/11/ 29-NOV-13 26.65 0.00 26.65 13 1200 186309300/11/ 29-NOV-13 1,868.87 0.00 1,868.87 13 1210 186755300/11/ 29-NOV-13 74.06 0.00 74.06 13 1220 186989303/11/ 29-NOV-13 26.65 0.00 26.65 13 1230 203435300/11/ 29-NOV-13 266.66 0.00 266.66 13 1240 203469300/11/ 29-NOV-13 207.79 0.00 207.79 13 1250 203561300/11/ 29-NOV-13 266.66 0.00 266.66 13 1260 203568300/11/ 29-NOV-13 470.45 0.00 470.45 13 1270 203569300/11/ 29-NOV-13 266.66 0.00 266.66 13 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203571300/11/ 29-NOV-13 266.66 0.00 266.66 13 1290 203572300/11/ 29-NOV-13 266.66 0.00 266.66 13 1300 203576300/11/ 29-NOV-13 319.16 0.00 319.16 13 1310 203591300/11/ 29-NOV-13 287.46 0.00 287.46 13 1320 203596300/11/ 29-NOV-13 1,388.96 0.00 1,388.96 13 1330 203650300/11/ 29-NOV-13 379.88 0.00 379.88 13 1340 203653300/11/ 29-NOV-13 266.66 0.00 266.66 13 1350 203667300/11/ 29-NOV-13 266.66 0.00 266.66 13 1360 203668300/11/ 29-NOV-13 307.42 0.00 307.42 13 1370 203671300/11/ 29-NOV-13 791.07 0.00 791.07 13 1380 203687300/11/ 29-NOV-13 267.39 0.00 267.39 13 1390 203690300/11/ 29-NOV-13 1,195.03 0.00 1,195.03 13 1400 203709301/11/ 29-NOV-13 115.21 0.00 115.21 13 1410 203765300/11/ 29-NOV-13 415.11 0.00 415.11 13 1420 203769301/11/ 29-NOV-13 287.46 0.00 287.46 13 1430 203788300/11/ 29-NOV-13 26.30 0.00 26.30 13 1440 203876300/11/ 29-NOV-13 276.63 0.00 276.63 13 1450 203877301/11/ 29-NOV-13 88.45 0.00 88.45 13 1460 203886300/11/ 29-NOV-13 33.27 0.00 33.27 13 1470 203903300/11/ 29-NOV-13 266.66 0.00 266.66 13 1480 203950300/11/ 29-NOV-13 76.46 0.00 76.46 13 1490 203951300/11/ 29-NOV-13 76.46 0.00 76.46 13 1500 203952300/11/ 29-NOV-13 266.66 0.00 266.66 13 1510 203953300/11/ 29-NOV-13 932.40 0.00 932.40 13 1520 204133300/11/ 29-NOV-13 462.27 0.00 462.27 13 1530 204134300/11/ 29-NOV-13 26.30 0.00 26.30 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1540 204135300/11/ 29-NOV-13 308.26 0.00 308.26 13 1550 204320300/11/ 29-NOV-13 266.66 0.00 266.66 13 1560 204337300/11/ 29-NOV-13 287.46 0.00 287.46 13 1570 204338300/11/ 29-NOV-13 307.42 0.00 307.42 13 1580 204339300/11/ 29-NOV-13 223.18 0.00 223.18 13 1590 204340300/11/ 29-NOV-13 83.70 0.00 83.70 13 1600 204341301/11/ 29-NOV-13 367.38 0.00 367.38 13 1610 204342300/11/ 29-NOV-13 4,036.41 0.00 4,036.41 13 1620 204343300/11/ 29-NOV-13 51.38 0.00 51.38 13 1630 204345300/11/ 29-NOV-13 287.46 0.00 287.46 13 1640 204346300/11/ 29-NOV-13 536.56 0.00 536.56 13 1650 204354300/11/ 29-NOV-13 266.66 0.00 266.66 13 1660 205121300/11/ 29-NOV-13 84.83 0.00 84.83 13 1670 205122300/11/ 29-NOV-13 84.83 0.00 84.83 13 1680 205123300/11/ 29-NOV-13 84.83 0.00 84.83 13 1690 205353300/11/ 29-NOV-13 266.66 0.00 266.66 13 1700 205354300/11/ 29-NOV-13 720.39 0.00 720.39 13 1710 205373300/11/ 29-NOV-13 277.06 0.00 277.06 13 1720 205431300/11/ 29-NOV-13 830.28 0.00 830.28 13 1730 205810300/11/ 29-NOV-13 266.66 0.00 266.66 13 1740 205831300/11/ 29-NOV-13 26.65 0.00 26.65 13 1750 205832300/11/ 29-NOV-13 114.50 0.00 114.50 13 1760 205833300/11/ 29-NOV-13 1,436.43 0.00 1,436.43 13 1770 205834300/11/ 29-NOV-13 266.66 0.00 266.66 13 1780 205978300/11/ 29-NOV-13 602.69 0.00 602.69 13 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205980300/11/ 29-NOV-13 1,145.21 0.00 1,145.21 13 1800 206084300/11/ 29-NOV-13 26.30 0.00 26.30 13 1810 206085300/11/ 29-NOV-13 347.26 0.00 347.26 13 1820 206086300/11/ 29-NOV-13 26.30 0.00 26.30 13 1830 206087300/11/ 29-NOV-13 2,031.90 0.00 2,031.90 13 1840 206088300/11/ 29-NOV-13 266.66 0.00 266.66 13 1850 206093300/11/ 29-NOV-13 84.83 0.00 84.83 13 1860 206132301/11/ 29-NOV-13 279.34 0.00 279.34 13 1870 206328300/11/ 29-NOV-13 277.06 0.00 277.06 13 1880 206684300/11/ 29-NOV-13 266.66 0.00 266.66 13 1890 206729300/11/ 29-NOV-13 26.65 0.00 26.65 13 1900 206731300/11/ 29-NOV-13 1,249.37 0.00 1,249.37 13 1910 206779300/11/ 29-NOV-13 266.66 0.00 266.66 13 1920 206811300/11/ 29-NOV-13 266.66 0.00 266.66 13 1930 206828300/11/ 29-NOV-13 266.66 0.00 266.66 13 1940 206833301/11/ 29-NOV-13 587.85 0.00 587.85 13 1950 206839300/11/ 29-NOV-13 51.38 0.00 51.38 13 1960 206840300/11/ 29-NOV-13 178.77 0.00 178.77 13 1970 206842300/11/ 29-NOV-13 266.66 0.00 266.66 13 1980 206845300/11/ 29-NOV-13 84.83 0.00 84.83 13 1990 206850301/11/ 29-NOV-13 476.76 0.00 476.76 13 2000 206870300/11/ 29-NOV-13 266.66 0.00 266.66 13 2010 206871300/11/ 29-NOV-13 968.37 0.00 968.37 13 2020 206872300/11/ 29-NOV-13 637.81 0.00 637.81 13 2030 206876300/11/ 29-NOV-13 1,216.71 0.00 1,216.71 13 2040 206877300/11/ 29-NOV-13 266.66 0.00 266.66 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 2050 206879300/11/ 29-NOV-13 266.66 0.00 266.66 13 2060 206892300/11/ 29-NOV-13 749.58 0.00 749.58 13 2070 206894300/11/ 29-NOV-13 1,145.21 0.00 1,145.21 13 2080 206895300/11/ 29-NOV-13 519.35 0.00 519.35 13 2090 206896300/11/ 29-NOV-13 266.66 0.00 266.66 13 2100 206897300/11/ 29-NOV-13 266.66 0.00 266.66 13 2110 206899300/11/ 29-NOV-13 87.33 0.00 87.33 13 2120 206900300/11/ 29-NOV-13 51.38 0.00 51.38 13 2130 206901300/11/ 29-NOV-13 266.66 0.00 266.66 13 2140 206902300/11/ 29-NOV-13 51.38 0.00 51.38 13 2150 207205300/11/ 29-NOV-13 51.38 0.00 51.38 13 2160 207206300/11/ 29-NOV-13 10.97 0.00 10.97 13 2170 207207300/11/ 29-NOV-13 10.97 0.00 10.97 13 2180 207208300/11/ 29-NOV-13 10.97 0.00 10.97 13 2190 207210300/11/ 29-NOV-13 10.97 0.00 10.97 13 2200 207212300/11/ 29-NOV-13 10.97 0.00 10.97 13 2210 207213300/11/ 29-NOV-13 10.97 0.00 10.97 13 2220 207214300/11/ 29-NOV-13 10.97 0.00 10.97 13 2230 207216300/11/ 29-NOV-13 487.58 0.00 487.58 13 2240 207217300/11/ 29-NOV-13 266.66 0.00 266.66 13 2250 207221300/11/ 29-NOV-13 1,435.04 0.00 1,435.04 13 2260 207225300/11/ 29-NOV-13 266.66 0.00 266.66 13 2270 207231300/11/ 29-NOV-13 157.97 0.00 157.97 13 2280 207232300/11/ 29-NOV-13 157.97 0.00 157.97 13 2290 207239300/11/ 29-NOV-13 94.58 0.00 94.58 13 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/11/ 29-NOV-13 10.97 0.00 10.97 13 2310 207251300/11/ 29-NOV-13 266.66 0.00 266.66 13 2320 207255300/11/ 29-NOV-13 199.10 0.00 199.10 13 2330 207256300/11/ 29-NOV-13 93.19 0.00 93.19 13 2340 207277300/11/ 29-NOV-13 272.10 0.00 272.10 13 2350 212803300/11/ 29-NOV-13 10,877.68 0.00 10,877.68 13 2360 213060300/11/ 29-NOV-13 20.80 0.00 20.80 13 2370 213902301/11/ 29-NOV-13 177.97 0.00 177.97 13 2380 217878301/11/ 29-NOV-13 46.65 0.00 46.65 13 2390 218444301/11/ 29-NOV-13 56.65 0.00 56.65 13 762388 MOBILE COUNTY CIRCUIT CO MOBILE 5,007.00 Yes 10 296751 12-DEC-13 NOV 2013 5,007.00 0.00 5,007.00 COLLECTIONS 762389 MOBILE COUNTY DISTRICT A MOBILE 21,683.80 Yes 10 296753 12-DEC-13 NOV 2013 SOLICITORS 21,683.80 0.00 21,683.80 FEE COLLECTIONS 762390 MOBILE COUNTY DISTRICT A MOBILE 12,443.16 Yes 10 296754 12-DEC-13 BAIL BOND NOV 2013 12,443.16 0.00 12,443.16 762391 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1338 01-DEC-13 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 762392 MOBILE GAS SERVICE CORP ATLANTA 18.18 Yes 10 330117997/09/ 26-NOV-13 ACT #330117997 18.18 0.00 18.18 13 762393 MOBILE MECHANICAL SERVIC THEODORE 218.25 Yes 10 17826 24-OCT-13 902633 TOOLS, 218.25 0.00 218.25 FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762394 MOBILE PAINT MFG CO INC THEODORE1 947.80 Yes 10 1518152 13-NOV-13 903767 LADDER 169.75 0.00 169.75 20 1518370 18-NOV-13 903955 PAINT 778.05 0.00 778.05 762395 MOBILE RECORD MOBILE 28.80 Yes 10 15116 15-NOV-13 LEGAL PUBLICATION 18.90 0.00 18.90 20 273747 05-DEC-13 LEGAL PUBLICATION 9.90 0.00 9.90 762396 MOTION INDUSTRIES INC ST LOUIS 529.86 Yes 10 AL02-862392 27-NOV-13 G290059 REPAIR 155.65 0.00 155.65 PARTS 20 AL02-862832 05-DEC-13 G290059 REPAIR 35.55 0.00 35.55 PARTS 30 AL02-862904 05-DEC-13 G290387 REPAIR 196.50 0.00 196.50 PARTS 40 AL02-863368 11-DEC-13 G290582 REPAIR 142.16 0.00 142.16 PARTS 762397 MOTOR CARRIER CONSULTANT MOBILE-1 7,581.50 Yes 10 67328 21-NOV-13 DRUG AND ALCOHOL 1,658.50 0.00 1,658.50 SCREENING 20 67329 21-NOV-13 DRUG AND ALCOHOL 4,354.00 0.00 4,354.00 SCREENING 30 67330 21-NOV-13 DRUG AND ALCOHOL 1,569.00 0.00 1,569.00 SCREENING 762398 MOTOROLA INC ATLANTA 11,805.86 Yes 10 13987158 15-NOV-13 903728 ANTENNA 153.00 0.00 153.00 20 78248279 01-DEC-13 ACCT 11,652.86 0.00 11,652.86 #10000522250004 762399 NAFECO DECATUR 3,035.50 Yes 10 714750 18-NOV-13 903575 RAINSUIT 3,035.50 0.00 3,035.50 JACKET 762400 NATHAN LYONS MOBILE 12.00 Yes 10 296719 10-DEC-13 OVERPAYMENT ON 12.00 0.00 12.00 V6801754 762401 NATIONAL COATINGS & SUPP DALLAS 106.46 Yes 10 7430005 05-DEC-13 G290442 REPAIR 106.46 0.00 106.46 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762402 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 16857 25-NOV-13 PLANT MAINTENANCE 282.50 0.00 282.50 762403 NEEL-SCHAFFER INC MOBILE 9,906.50 Yes 10 122013 09-DEC-13 PAYMENT #6 INV # 9,906.50 0.00 9,906.50 122013 2013 MISC CITY WIDE DRAINA 762404 NEOPOST INC TAMPA 1,000.00 Yes 10 296469 03-DEC-13 ACT 1,000.00 0.00 1,000.00 #7900044064219383 762405 NIKKI DALEE CHUNCHULA 3.00 Yes 10 295043 12-DEC-13 MC2012008643 NIKKI 3.00 0.00 3.00 STAGNER *************** *************** 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 762406 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 112.28 Yes 10 291052 04-DEC-13 BURDENETTE O LOGAN 112.28 0.00 112.28 NOTARY COMMISSION RENEWAL FOR 762407 OFFICE SOLUTIONS & INNOV MOBILE1 791.70 Yes 10 100369-002 12-NOV-13 901335-31 LABELS 65.22 0.00 65.22 20 100370-001 12-NOV-13 901335-31 LABELS 86.96 0.00 86.96 30 100445-001 12-NOV-13 901335-32 TAPE 13.70 0.00 13.70 40 100446-001 12-NOV-13 901335-32 FOLDERS 37.18 0.00 37.18 50 100521-001 14-NOV-13 903926 RUBBER 4.84 0.00 4.84 FINGER 60 100522-001 14-NOV-13 903926 CALENDAR 7.44 0.00 7.44 70 100581-001 15-NOV-13 901749-6 CALENDARS 20.68 0.00 20.68 80 100612-001 18-NOV-13 901749-7 CALENDARS 20.68 0.00 20.68 90 99026-001 12-NOV-13 903099 UNIFORM 535.00 0.00 535.00 COVERALLS 762408 OLD SHELL ROAD ELEMENTAR MOBILE1 575.66 Yes 10 STOS1013 12-NOV-13 PERCENTAGE OF GROSS 575.66 0.00 575.66 RECEIPTS COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762409 OLENSKY BROS. OFFICE PRO MOBILE 1,505.44 Yes 10 28241 23-OCT-13 901748-8 CALENDAR 215.27 0.00 215.27 20 28477 07-NOV-13 901328-59 48.88 0.00 48.88 ENVELOPES, SCISSORS, HILITERS 30 28534 12-NOV-13 894556-345 RIBBON 19.66 0.00 19.66 40 28572. 13-NOV-13 894556-341 GLUE 14.28 0.00 14.28 50 28573. 13-NOV-13 894566-331 TAPE, 20.05 0.00 20.05 PAPER CLIPS 60 28575. 13-NOV-13 901328-57 COVERS 248.40 0.00 248.40 70 28588. 14-NOV-13 901748-13 CALENDAR 87.22 0.00 87.22 80 28594 14-NOV-13 901328-52 186.00 0.00 186.00 CALCULATOR 90 28716 21-NOV-13 903806 MEDIA CDR 62.32 0.00 62.32 100 28719 21-NOV-13 894556-336 9.78 0.00 9.78 DISPENSER 110 28833 03-DEC-13 894556-345 STORAGE 111.48 0.00 111.48 BOXES 120 28834 03-DEC-13 894556-339 SHREDDER 198.10 0.00 198.10 130 28836 03-DEC-13 894556-346 STORAGE 74.32 0.00 74.32 BOXES 140 28849 04-DEC-13 901328-55 STAPLES 43.92 0.00 43.92 150 28851 04-DEC-13 901328-65 BINDING 28.44 0.00 28.44 COMBS, PENS 160 28852 04-DEC-13 901328-63 ERASER 3.16 0.00 3.16 170 28853 04-DEC-13 894556-354 LGL PADS 12.18 0.00 12.18 180 28855 04-DEC-13 901316 STAPLES 21.96 0.00 21.96 190 28858 04-DEC-13 894556-359 STENO 8.88 0.00 8.88 PADS 200 28862 04-DEC-13 903224 SHARPENER 46.10 0.00 46.10 210 28866 04-DEC-13 894556-331 STAPLER 19.27 0.00 19.27 220 28889 05-DEC-13 901328-51 POUCH 24.76 0.00 24.76 230 28909 06-DEC-13 894556-353 1.01 0.00 1.01 RUBBERBANDS 762410 ON-LINE INFORMATION SERV MOBILE 300.50 Yes 10 281055 12-DEC-13 ACT #11264 300.50 0.00 300.50 *************** *************** 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: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762411 P + G MACHINE + SUPPLY C MOBILE 225.79 Yes 10 97172 14-NOV-13 903858 PARTS & 25.08 0.00 25.08 SUPPLIES 20 97186 18-NOV-13 903917 PARTS & 200.71 0.00 200.71 SUPPLIES 762412 PETERSEN INDUSTRIES INC LAKE WALES3 34.32 Yes 10 134392 02-DEC-13 G290353 REPAIR 34.32 0.00 34.32 PARTS 762413 PITNEY-BOWES INC PITTSBURGH1 1,613.20 Yes 10 342271 01-DEC-13 ACCT #0028-8119-88- 1,415.20 0.00 1,415.20 6 20 418476 03-DEC-13 ACCT #0028-8119-88- 198.00 0.00 198.00 6 762414 PITTS & SONS INC SARALAND 1,375.00 Yes 10 296215 09-DEC-13 NOV 2013 TOWING 1,375.00 0.00 1,375.00 762415 PITTS & SONS WRECKER SER SARALAND1 225.00 Yes 10 289059 03-DEC-13 G290486 REPAIR 225.00 0.00 225.00 PARTS 762416 PMT PUBLISHING INC MOBILE 523.00 Yes 10 39893 02-DEC-13 ADVERTISING 523.00 0.00 523.00 762417 PORT CITY MEDICAL LLC MOBILE 1,195.35 Yes 10 8069720 04-NOV-13 901278-8 IV KITS 444.85 0.00 444.85 20 8069761 13-NOV-13 901278-9 GAUZE 115.00 0.00 115.00 30 8069882 04-NOV-13 901278-11 IV KITS 508.40 0.00 508.40 40 8069891 05-NOV-13 901278-11 IV KITS 127.10 0.00 127.10 762418 POSTMASTER MOBILE 822.00 Yes 10 282134 11-DEC-13 P O BOX 1827 RENTAL 822.00 0.00 822.00 762419 POSTMASTER MOBILE 268.00 Yes 10 281824 09-DEC-13 P O BOX 1948 ANNUAL 268.00 0.00 268.00 FEE COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762420 PRESIDING CIRCUIT JUDGES MOBILE 3,770.86 Yes 10 296749 12-DEC-13 NOV 2013 3,770.86 0.00 3,770.86 COLLECTIONS 762421 PRESS REGISTER CHARLOTTE 380.00 Yes 10 IO1954903 16-AUG-13 ACCT #1003677 380.00 0.00 380.00 762422 RANGER ENVIRONMENTAL SER CREOLA 441.25 Yes 10 2013318778 22-NOV-13 DISPOSAL OF TIRES 275.00 0.00 275.00 20 2013318810 04-DEC-13 DISPOSAL TIRES 166.25 0.00 166.25 762423 RASIX COMPUTER CENTER db CHULA VISTA 1,055.90 Yes 10 IN-1016494 14-NOV-13 898429-78 39.32 0.00 39.32 CARTRIDGES 20 IN-1016562 15-NOV-13 898429-68 1,016.58 0.00 1,016.58 CARTRIDGES 762424 RAY O'HERRON CO INC DANVILLE1 139.80 Yes 10 1334518-IN 12-NOV-13 903526 JACKETS 139.80 0.00 139.80 762425 REED PUBLICATIONS INC MOBILE 700.00 Yes 10 4027 01-OCT-13 902975 SPECIALTY 700.00 0.00 700.00 ITEM 762426 REHM ANIMAL CLINIC MOBILE 117.63 Yes 10 428639 02-DEC-13 ANIMAL CARE 117.63 0.00 117.63 762427 RELIABLE TOWING & RECOVE SARALAND 1,375.00 Yes 10 288171 09-DEC-13 NOV 2013 TOWING 1,375.00 0.00 1,375.00 762428 REVIVAL ANIMAL HEALTH ORANGE CITY1 330.94 Yes 10 90916468 21-NOV-13 903522 ANIMAL 330.94 0.00 330.94 VACCINE, FREIGHT, HANDLING 762429 ROBERT L HAGLER JR DAPHNE 300.00 Yes 10 296774 12-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 Page: 48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762430 ROUNDTREE CHRYSLER-DODGE MOBILE 1,021.65 Yes 10 277531 16-OCT-13 G289032 REPAIR 962.25 0.00 962.25 PARTS 20 277531-1 17-OCT-13 G289032 REPAIR 59.40 0.00 59.40 PARTS 762431 RUBBER + SPECIALTIES INC PENSACOLA1 181.31 Yes 10 6142424 24-NOV-13 G290063 REPAIR 135.08 0.00 135.08 PARTS 20 6142425 24-NOV-13 G290063 REPAIR 46.23 0.00 46.23 PARTS 762432 RUGGED DEPOT MAGNOLIA 10,843.00 Yes 10 30459 01-NOV-13 898209 COMPUTER 10,843.00 0.00 10,843.00 762433 RUN-N-TRI COMPANY MOBILE 9,993.75 Yes 10 902272. 18-OCT-13 902272 ATHLETIC 9,993.75 0.00 9,993.75 SHOES 762434 S & O ENTERPRISES MOBILE 225.00 Yes 10 112008 03-DEC-13 ACCT # FIGU03 150.00 0.00 150.00 FIGURES PARK COMMUNITY CENTER REINST 20 112045 10-DEC-13 ACCT # NATI02 S/C 75.00 0.00 75.00 AFRICAN AMERICAN ARCHIVE REPAIR 762435 S & S WORLDWIDE HARTFORD 147.00 Yes 10 7919142 14-NOV-13 903949 NYLON 147.00 0.00 147.00 762436 SAFETY SOURCE INC THEODORE 680.00 Yes 10 716415 29-JUL-13 900499-4 GLOVES 133.20 0.00 133.20 20 717515 12-AUG-13 901886 HARNESS 421.90 0.00 421.90 VESTS 30 717516 12-AUG-13 901733 LAB COAT 33.90 0.00 33.90 40 725940 04-DEC-13 902646-8 BOOTS 91.00 0.00 91.00 762437 SAMUEL HUTCHERSON MOBILE 1,000.00 Yes 10 295048 09-DEC-13 TR2008058049 SAMUEL 1,000.00 0.00 1,000.00 HUTCHERSON COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 Page: 49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762438 SANSOM EQUIPMENT CO INC BIRMINGHAM1 8,888.02 Yes 10 40750 03-DEC-13 G288921 REPAIR 5,883.68 0.00 5,883.68 PARTS 20 40765 05-DEC-13 G289974 REPAIR 2,944.92 0.00 2,944.92 PARTS 30 40786 10-DEC-13 G290505 REPAIR 59.42 0.00 59.42 PARTS 762439 SEQUEL ELECTRICAL SUPPLY MERIDAN 15.50 Yes 10 S1546943.001 14-NOV-13 903770 LAMPS 15.50 0.00 15.50 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 762440 SHANNON LUNSFORD MOBILE 965.00 Yes 10 295062 13-DEC-13 MC2010004192 965.00 0.00 965.00 STEPHEN HOLMES 762441 SHI SOFTWARE HOUSE INTER DALLAS 361.24 Yes 10 B01383137 03-OCT-13 903145 SOFTWARE 120.69 0.00 120.69 20 B01448332 28-OCT-13 903481 SOFTWARE 240.55 0.00 240.55 762442 SHOOK & FLETCHER INSULAT MOBILE 76.23 Yes 10 3041149 12-NOV-13 903864 PARTS & 76.23 0.00 76.23 SUPPLIES 762443 SIGN PRO MOBILE1 225.00 Yes 10 9087 14-NOV-13 903616 SIGNS 225.00 0.00 225.00 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 Page: 50 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762444 SIMPLEXGRINNELL PALATINE 4,912.87 Yes 10 50024057 04-NOV-13 903593 TIMECARDS, 120.05 0.00 120.05 FREIGHT (SHT PD $10.51 TAX EXEMP 20 69233658 13-AUG-13 902151 PARTS & 114.00 0.00 114.00 SUPPLIES 30 69498849 28-OCT-13 INV #69498849 S/C 1,034.49 0.00 1,034.49 ARTHUR R OUTLAW MOBILE CONVENTIO 40 69498864 28-OCT-13 INV #69498864 S/C 2,253.32 0.00 2,253.32 ARTHUR R OUTLAW MOBILE CONVENTIO 50 69500339 29-OCT-13 INV #69500339 S/C 441.46 0.00 441.46 ARTHUR R OUTLAW MOBILE CONVENTIO 60 69500344 29-OCT-13 INV #69500344 S/C 449.09 0.00 449.09 ARTHUR R OUTLAW MOBILE CONVENTIO 70 69500379 29-OCT-13 INV #69500379 S/C 500.46 0.00 500.46 ARTHUR R OUTLAW MOBILE CONVENTIO 762445 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 377.04 Yes 10 139904-IN 12-OCT-13 897125-16 EVIDENCE 38.00 0.00 38.00 TAPE 20 144089-IN 14-NOV-13 897125-17 167.00 0.00 167.00 FINGERPRINT SUPPLIES 30 144360-IN 15-NOV-13 903879 FORENSIC 172.04 0.00 172.04 MAGNUM, DISCHAP SET (SHT PD $20.55 *************** *************** 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 762446 SNOWS MACHINE & WELDING PRICHARD 400.00 Yes 10 24404 06-DEC-13 G289521 REPAIR 400.00 0.00 400.00 PARTS 762447 SOS TOWING SEMMES 3,125.00 Yes 10 288175 09-DEC-13 NOV 2013 TOWING 3,125.00 0.00 3,125.00 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 Page: 51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762448 SOUTH ALABAMA REGIONAL P MOBILE 1,384.01 Yes 10 292394 11-DEC-13 TRANSFER OF MEAL 1,384.01 0.00 1,384.01 DONATIONS FROM SAIL PROGRAM 762449 SOUTHDATA MOUNT AIRY 425.78 Yes 10 37020 30-NOV-13 902882 OPTICAL 425.78 0.00 425.78 SCANNER 762450 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 1,011.61 Yes 10 500559 12-NOV-13 901280-19 TAPE, 640.81 0.00 640.81 BAGS 20 500941 14-NOV-13 901280-18 GLOVES 289.80 0.00 289.80 30 500989 15-NOV-13 901280-19 MASKS 81.00 0.00 81.00 762451 SOUTHERN COMPUTER WAREHO ATLANTA1 1,120.46 Yes 10 IN-000131883 23-OCT-13 903505 PRINTER 232.49 0.00 232.49 20 IN-000136330 13-NOV-13 903876 COMPUTER 190.50 0.00 190.50 MOUSE 30 IN-000136335 13-NOV-13 903886 PRINTER 697.47 0.00 697.47 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 Page: 52 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762452 SOUTHERN DISTRIBUTORS IN MOBILE1 6,677.87 Yes 10 657182 04-DEC-13 G290443 REPAIR 30.17 0.00 30.17 PARTS 20 657231 05-DEC-13 G290458 REPAIR 408.21 0.00 408.21 PARTS 30 657245 05-DEC-13 G290458 REPAIR 55.80 0.00 55.80 PARTS 40 657260 05-DEC-13 G290471 REPAIR 82.76 0.00 82.76 PARTS 50 657285 05-DEC-13 G290483 REPAIR 1,033.23 0.00 1,033.23 PARTS 60 657296 05-DEC-13 G290492 REPAIR 365.84 0.00 365.84 PARTS 70 657323 06-DEC-13 G290496 REPAIR 762.68 0.00 762.68 PARTS 80 657324 06-DEC-13 G290498 REPAIR 294.58 0.00 294.58 PARTS 90 657325 06-DEC-13 G290497 REPAIR 375.69 0.00 375.69 PARTS 100 657341 06-DEC-13 G290517 REPAIR 185.28 0.00 185.28 PARTS 110 657368 06-DEC-13 G290521 REPAIR 70.92 0.00 70.92 PARTS 120 657405 06-DEC-13 G290492 REPAIR (75.00) 0.00 (75.00) PARTS 130 657406 06-DEC-13 G290471 REPAIR (30.00) 0.00 (30.00) PARTS 140 657410 06-DEC-13 G290532 REPAIR 18.18 0.00 18.18 PARTS 150 657420 06-DEC-13 G290537 REPAIR 173.94 0.00 173.94 PARTS 160 657429 09-DEC-13 G290546 REPAIR 365.84 0.00 365.84 PARTS 170 657430 09-DEC-13 G290547 REPAIR 104.36 0.00 104.36 PARTS 180 657431 09-DEC-13 G290542 REPAIR 96.82 0.00 96.82 PARTS 190 657460 09-DEC-13 G290560 REPAIR 68.69 0.00 68.69 PARTS 200 657461 09-DEC-13 G290561 REPAIR 138.40 0.00 138.40 PARTS 210 657509 09-DEC-13 G290546 REPAIR (75.00) 0.00 (75.00) PARTS 220 657545 10-DEC-13 G290590 REPAIR 23.21 0.00 23.21 PARTS 230 657593 10-DEC-13 G290610 REPAIR 573.11 0.00 573.11 PARTS 240 657643 11-DEC-13 G290622 REPAIR 121.16 0.00 121.16 PARTS 250 657655 11-DEC-13 G290629 REPAIR 1,809.00 0.00 1,809.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 Page: 53 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 657702 11-DEC-13 G290610 REPAIR (300.00) 0.00 (300.00) PARTS 762453 SOUTHERN EARTH SCIENCES MOBILE 247.16 Yes 10 M13361-03 30-NOV-13 PAYMENT #3 2013 247.16 0.00 247.16 MISC CITY WIDE DRAINAGE DITCH REPA 762454 SOUTHERN GAS AND SUPPLY BROUSSARD 717.15 Yes 10 31216886 27-NOV-13 903615-2 SAFETY 406.56 0.00 406.56 VESTS 20 31217014 27-NOV-13 903615-4 SAFETY 174.24 0.00 174.24 VESTS (SHT PD $11.00, DUE TO DEL. 30 31217085 27-NOV-13 903615-5 SAFETY 29.04 0.00 29.04 VESTS 40 31219847 30-NOV-13 903615-6 SAFETY 107.31 0.00 107.31 VESTS 762455 SOUTHERN PIPE & SUPPLY C MOBILE1 29.78 Yes 10 7138190-00 15-NOV-13 903982 PLUMBING 29.78 0.00 29.78 ITEMS 762456 SOUTHPORT TOWING MOBILE 2,125.00 Yes 10 296216 09-DEC-13 NOV 2013 TOWING 2,125.00 0.00 2,125.00 762457 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 2,868.85 Yes 10 293872 11-DEC-13 OCT 2013 MOBILE 223.65 0.00 223.65 CIVIC CENTER CONCESSION FEES 20 293873 11-DEC-13 OCT 2013 MOBILE 2,645.20 0.00 2,645.20 CONVENTION CENTER CONCESSION FEES 762458 SPECTRONICS INC MOBILE 26.48 Yes 10 424294 15-NOV-13 903914 SOLDER ROSEN 26.48 0.00 26.48 762459 SPECTRUM COLLISION MOBILE 2,500.00 Yes 10 296201 09-DEC-13 OCT & NOV 2013 2,500.00 0.00 2,500.00 TOWING COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 Page: 54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762460 SPEECHES ETC LLC MOBILE 5,065.00 Yes 10 DS2 26-NOV-13 DISPARITY STUDY 5,065.00 0.00 5,065.00 AGREEMENT IDIS # 2712 762461 SPORT SUPPLY GROUP INC DALLAS 1,205.32 Yes 10 95694871 14-NOV-13 903941 BASKETBALL 1,205.32 0.00 1,205.32 EQUIP 762462 SPRING HILL LIGHTING + S MOBILE 810.00 Yes 10 98967 15-NOV-13 903788 LAMPS 810.00 0.00 810.00 762463 SPRINT KANSAS CITY2 60.00 Yes 10 LCI-186040 04-NOV-13 SPRINT #213-237024 60.00 0.00 60.00 762464 STANDARD EQUIP CO INC MOBILE1 1,230.14 Yes 10 2110180-1 22-OCT-13 903362 FLR MATS 316.00 0.00 316.00 20 2110782-1 12-NOV-13 903800 TOOL, 354.40 0.00 354.40 SHACKLES 30 2110784-1 13-NOV-13 903800 SHACKLES 20.64 0.00 20.64 40 2110854-1 13-NOV-13 903843 LADDERS 539.10 0.00 539.10 762465 STATE JUDICIAL ADMINISTR MONTGOMERY 15,137.28 Yes 10 296748 12-DEC-13 NOV 2013 15,137.28 0.00 15,137.28 COLLECTIONS 762466 STERICYCLE INC CAROL STREAM 400.00 Yes 10 4004511096 01-DEC-13 #2228528 80.00 0.00 80.00 20 4004523219 01-DEC-13 #2070516 120.00 0.00 120.00 30 4004526902 01-DEC-13 #2228681 200.00 0.00 200.00 762467 STEVE CUMBIE MOBILE 400.00 Yes 10 273750 10-DEC-13 100% REFUND OF 400.00 0.00 400.00 OVERPAYMENT AMOUNT RE: BLD213-02541 762468 STEVEN SCIPLE MOBILE 300.00 Yes 10 296777 12-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 Page: 55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762469 STEWART IRON WORKS MOBILE 2,850.00 Yes 10 831 06-DEC-13 MCD MOBILE LANDING 2,850.00 0.00 2,850.00 NATIONAL MARITIME MUSEUM GULFQU 762470 STRACHAN SERVICES INC. MOBILE1 1,716.19 Yes 10 113947 21-NOV-13 G290172 REPAIR 671.19 0.00 671.19 PARTS 20 52485 04-DEC-13 G290395 REPAIR 145.00 0.00 145.00 PARTS 30 52486 05-DEC-13 G290453 REPAIR 530.00 0.00 530.00 PARTS 40 52488 06-DEC-13 G290528 REPAIR 225.00 0.00 225.00 PARTS 50 52490 10-DEC-13 G290468 REPAIR 145.00 0.00 145.00 PARTS 762471 STRICKLAND PAPER CO INC BIRMINGHAM 1,295.10 Yes 10 MO437603-00 13-NOV-13 888246-354 PAPER 271.50 0.00 271.50 20 MO437605-00 13-NOV-13 888246-354 PAPER 108.60 0.00 108.60 30 MO437615-00 13-NOV-13 903838 PAPER 372.00 0.00 372.00 40 MO437616-00 13-NOV-13 888246-355 PAPER 108.60 0.00 108.60 50 MO438009-00 18-NOV-13 888246-356 PAPER 271.50 0.00 271.50 60 MO438154-00 15-NOV-13 888246-357 PAPER 108.60 0.00 108.60 70 MO438430-00 18-NOV-13 888246-358 PAPER 54.30 0.00 54.30 762472 STUART C IRBY CO ATLANTA2 513.97 Yes 10 S007923894.00 31-OCT-13 903710 LAMP, 217.44 0.00 217.44 1 BALLAST 20 S007934871.00 15-NOV-13 903996 GLOVES 19.69 0.00 19.69 1 30 S007938860.00 12-NOV-13 903773 ELECTRICAL 94.64 0.00 94.64 2 PARTS 40 S007956219.00 15-NOV-13 904000 TIE WRAP 182.20 0.00 182.20 1 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 Page: 56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762473 SUNBELT FIRE APPARATUS I FAIRHOPE2 5,774.87 Yes 10 82078 06-DEC-13 883262-25 FIRE 3,104.00 0.00 3,104.00 COATS (SHT PD $15.00 DUE TO BID CON 20 82383 03-DEC-13 903923 FIRE HELMETS 2,370.00 0.00 2,370.00 (SHT PD $89.00 DUE TO S/H WAS 30 82525 06-DEC-13 904088 FIRE COAT 44.00 0.00 44.00 PATCH (SHT PD $2.00, DUE TO FREIG 40 82573 27-NOV-13 G290273 REPAIR 218.61 0.00 218.61 PARTS 50 82689 06-DEC-13 G290485 REPAIR 38.26 0.00 38.26 PARTS 762474 SUNSET CONTRACTING INC MOBILE 116,149.06 Yes 10 295401 10-DEC-13 PAYMENT #4 MISC 116,149.06 0.00 116,149.06 INFRASTRUCTURE REPAIRS PHASE 1B MU 762475 TEAM ONE COMMUNICATIONS PENSACOLA 205.58 Yes 10 101006004-1 06-NOV-13 903743 SERVICE 127.40 0.00 127.40 20 101006168-1 15-NOV-13 G290019 REPAIR 78.18 0.00 78.18 PARTS 762476 TELKA TOOMER MOBILE 100.00 Yes 10 295026 10-DEC-13 MC2011010555 ANGELA 100.00 0.00 100.00 FINKLEA 762477 TEST CALIBRATION CO INC MOBILE 2,229.20 Yes 10 20242 03-DEC-13 G290402 REPAIR 1,479.22 0.00 1,479.22 PARTS 20 20244 03-DEC-13 G290402 REPAIR 65.64 0.00 65.64 PARTS 30 20255 06-DEC-13 G290536 REPAIR 684.34 0.00 684.34 PARTS 762478 THE MCPHERSON COMPANIES CHARLOTTE 17,384.02 Yes 10 623554 25-NOV-13 904156 UNL 4,976.87 0.00 4,976.87 20 624915 27-NOV-13 904200 UNL 3,994.20 0.00 3,994.20 30 624916 27-NOV-13 904201 DIESEL 3,182.04 0.00 3,182.04 40 626794 05-DEC-13 904329 UNL 5,230.91 0.00 5,230.91 COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 Page: 57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762479 THE SULLIVAN LAW FIRM LL MOBILE 600.00 Yes 10 296779 12-DEC-13 INDIGENT ATTORNEY 600.00 0.00 600.00 762480 THE TREE HOUSE INC NORWOOD 2,848.48 Yes 10 25587 27-SEP-13 898392-54 TONER 582.90 0.00 582.90 20 26593 31-OCT-13 898392-64 942.78 0.00 942.78 CARTRIDGES 30 26680 05-NOV-13 898392-66 83.25 0.00 83.25 CARTRIDGES 40 27163 22-NOV-13 898392-70 TONER 489.05 0.00 489.05 50 27282 02-DEC-13 898392-72 TONER 621.60 0.00 621.60 60 27283 02-DEC-13 898392-72 TONER 128.90 0.00 128.90 762481 THOMAS WALKER MOBILE 1,000.00 Yes 10 295056 10-DEC-13 MC2008008672 1,000.00 0.00 1,000.00 CHARLES WALKER 762482 THOMPSON TRACTOR CO INC ATLANTA1 50.88 Yes 10 PS060171534 05-DEC-13 G290414 REPAIR 22.36 0.00 22.36 PARTS 20 PS060171821 11-DEC-13 G290587 REPAIR 28.52 0.00 28.52 PARTS 762483 THORNTON C, INC MOBILE 136,485.89 Yes 10 295402 10-DEC-13 CONST EST #3 2013 143,669.36 0.00 143,669.36 MISC CITY WIDE DRAINAGE REPAIRS 20 295402. 10-DEC-13 RETAINAGE WITHHELD (7,183.47) 0.00 (7,183.47) CONST EST #3 2013 MISC CITY WID 762484 TIECO INC BIRMINGHAM1 249.92 Yes 10 555704 02-DEC-13 904197 REPAIR PARTS 249.92 0.00 249.92 762485 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 5889607 01-DEC-13 ACCT #276841 3,326.00 0.00 3,326.00 762486 TITLEIST CHICAGO1 470.73 Yes 10 2187174 25-NOV-13 PURCHASES FOR 470.73 0.00 470.73 RESALE COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 Page: 58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762487 TOOMEY EQUIPMENT CO THEODORE 85.64 Yes 10 69699 05-DEC-13 G290300 REPAIR 48.62 0.00 48.62 PARTS 20 69739 10-DEC-13 G290378 REPAIR 37.02 0.00 37.02 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) 762488 TRUCK EQUIPMENT SALES MOBILE1 439.40 Yes 10 526 10-DEC-13 G290535 REPAIR 439.40 0.00 439.40 PARTS 762489 TRUCK PRO CHARLOTTE 13.89 Yes 10 42-0406341 06-DEC-13 G290504 REPAIR 13.89 0.00 13.89 PARTS 762490 TSA INC HOUSTON 1,291.00 Yes 10 55957 30-OCT-13 903501 COMPUTER, 1,291.00 0.00 1,291.00 MONITOR 762491 TYLER SMITH MOBILE 5.00 Yes 10 296715 10-DEC-13 OVERPAYMENT ON 5.00 0.00 5.00 N3855244 762492 TYNISHA DAVIS PRICHARD 965.00 Yes 10 295057 13-DEC-13 MC2013001170 965.00 0.00 965.00 DEDRICK DAVIS 762493 UNITED PARCEL SERVICE PHILADELPHIA 101.17 Yes 10 33X58V473 23-NOV-13 SHIPPER #33X58V 101.17 0.00 101.17 762494 UNITED SITE SERVICES OF DALLAS 725.00 Yes 10 114-1682151 24-NOV-13 CUST ID: USS-48351 675.00 0.00 675.00 20 114-1688224 26-NOV-13 CUST ID: USS-48351 50.00 0.00 50.00 762495 UNITED STATES PROFESSION DALLAS 255.00 Yes 10 289669 26-NOV-13 2014 MEMBERSHIP 255.00 0.00 255.00 DUES COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 Page: 59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762496 USA MOBILITY WIRELESS IN DALLAS1 480.89 Yes 10 W7796024L 30-NOV-13 ACCT #7796024-3 480.89 0.00 480.89 762497 VOLKERT INC BIRMINGHAM 32,763.00 Yes 10 1711030 29-NOV-13 PAYMENT #17 ANN ST 22,968.00 0.00 22,968.00 DRAINAGE REHAB SEC A 2011-202-0 20 308031 28-AUG-13 PAYMENT #3 & 4 6,745.00 0.00 6,745.00 MOBILE COUNTY PAYGO TRANS 2012 COUN 30 411031 29-NOV-13 PAYMENT #3 & 4 3,050.00 0.00 3,050.00 MOBILE COUNTY PAYGO TRANS 2012 COUN 762498 W W GRAINGER INC PALATINE 328.59 Yes 10 9293734860 13-NOV-13 903911 TOOL 185.25 0.00 185.25 20 9293734878 13-NOV-13 903911 TOOL 56.84 0.00 56.84 30 9295342704 14-NOV-13 903961 PARTS & 10.90 0.00 10.90 SUPPLIES 40 9295603741 14-NOV-13 903916 TOOL 75.60 0.00 75.60 762499 WALTERS CONTROLS INC MOBILE1 2,637.50 Yes 10 173-S-A-21 31-OCT-13 SERVICE CONTRACT 1,350.00 0.00 1,350.00 20 173-S-B-7 31-OCT-13 SERVICE CONTRACT 1,287.50 0.00 1,287.50 762500 WALTON, JOHN G CONSTRUCT MOBILE 316,904.94 Yes 10 291396 05-DEC-13 CONST EST #4 MOBILE 316,904.94 0.00 316,904.94 PAYGO DIST 2 OVERLOOK/HOWELLS COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 Page: 60 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762501 WARD INTERNATIONAL TRUCK MOBILE1 9,697.42 Yes 10 1018622 22-OCT-13 903423 ANTIFREEZE 568.32 0.00 568.32 20 1019120 29-OCT-13 903625 OIL 259.68 0.00 259.68 30 1020812 25-NOV-13 G290227 REPAIR 3,293.95 0.00 3,293.95 PARTS 40 1021169 03-DEC-13 G290366 REPAIR 1,076.36 0.00 1,076.36 PARTS 50 1021241 04-DEC-13 G290227 REPAIR (630.50) 0.00 (630.50) PARTS 60 1021285 04-DEC-13 G290396 REPAIR 534.39 0.00 534.39 PARTS 70 1021287 04-DEC-13 G290437 REPAIR 211.95 0.00 211.95 PARTS 80 1021319 04-DEC-13 G290410 REPAIR 43.88 0.00 43.88 PARTS 90 1021353 05-DEC-13 G290465 REPAIR 465.08 0.00 465.08 PARTS 100 1021354 05-DEC-13 G290459 REPAIR 75.06 0.00 75.06 PARTS 110 1021401 05-DEC-13 G290465 REPAIR (84.50) 0.00 (84.50) PARTS 120 1021465 06-DEC-13 G290366 REPAIR (390.00) 0.00 (390.00) PARTS 130 1021498 06-DEC-13 G290450 REPAIR 55.78 0.00 55.78 PARTS 140 1021556 09-DEC-13 G290544 REPAIR 75.58 0.00 75.58 PARTS 150 1021559 09-DEC-13 G290563 REPAIR 10.52 0.00 10.52 PARTS 160 1021572 09-DEC-13 G290358 REPAIR 142.75 0.00 142.75 PARTS 170 1021577 09-DEC-13 G290514 REPAIR 1,947.17 0.00 1,947.17 PARTS 180 1021578 09-DEC-13 G290533 REPAIR 529.20 0.00 529.20 PARTS 190 1021591 09-DEC-13 G290566 REPAIR 51.36 0.00 51.36 PARTS 200 1021596 09-DEC-13 G290386 REPAIR 90.93 0.00 90.93 PARTS 210 1021650 10-DEC-13 G290533 REPAIR (84.50) 0.00 (84.50) PARTS 220 1021652 10-DEC-13 G290598 REPAIR 122.01 0.00 122.01 PARTS 230 1021753 11-DEC-13 G290459 REPAIR 84.90 0.00 84.90 PARTS 240 105186 06-DEC-13 G290115 REPAIR 1,248.05 0.00 1,248.05 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 Page: 61 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762502 WATCH SYSTEMS COVINGTON 185.00 Yes 10 21239 05-DEC-13 COMMUNITY 185.00 0.00 185.00 NOTIFICATION 762503 WELCH TENNIS COURTS INC SUN CITY1 375.00 Yes 10 25372 02-DEC-13 903952 SCOREKEEPER, 375.00 0.00 375.00 FREIGHT 762504 WENDY LANE MOBILE 5.31 Yes 10 296655 09-DEC-13 OVERPAYMENT ON 5.31 0.00 5.31 V6702045 762505 WESCO GAS & WELDING SUPP PRICHARD 562.01 Yes 10 1284841-01 15-NOV-13 903884 BLADE 63.90 0.00 63.90 20 1286243-01 05-DEC-13 G290400 REPAIR 498.11 0.00 498.11 PARTS 762506 WEST PAYMENT CENTER CAROL STREAM 850.05 Yes 10 828541276 01-DEC-13 ACCT #1003938260 850.05 0.00 850.05 762507 WEST TOWING MOBILE 530.00 Yes 10 296224 09-DEC-13 NOV 2013 TOWING 530.00 0.00 530.00 762508 WIGMANS HARDWARE AND LUM MOBILE 119.70 Yes 10 10060985 13-NOV-13 903820 WIRE 119.70 0.00 119.70 762509 WILLIAM MARTIN MOBILE 100.00 Yes 10 295070 12-DEC-13 MC2012009703 JASON 100.00 0.00 100.00 ABNER COM-BOOKS Preliminary Payment Register Report Date: 13-DEC-2013 10:06 Page: 62 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762510 WILSON-DISMUKES MOBILE1 653.53 Yes 10 397748 12-NOV-13 903854 PRUNER 340.00 0.00 340.00 20 399653 05-DEC-13 G290469 REPAIR 78.32 0.00 78.32 PARTS 30 399722 05-DEC-13 G290433 REPAIR 56.90 0.00 56.90 PARTS 40 399947 09-DEC-13 G290427 REPAIR 12.63 0.00 12.63 PARTS 50 399948 09-DEC-13 G290507 REPAIR 73.48 0.00 73.48 PARTS 60 399951 09-DEC-13 G290221 REPAIR 15.08 0.00 15.08 PARTS 70 399952 09-DEC-13 G290009 REPAIR 14.13 0.00 14.13 PARTS 80 399953 09-DEC-13 G290558 REPAIR 62.99 0.00 62.99 PARTS 762511 WINGFOOT COMMERICAL TIRE MOBILE 1,550.49 Yes 10 104-1038490 14-NOV-13 903844 TIRES 328.29 0.00 328.29 20 104-1038515 21-NOV-13 904061 TIRES 331.56 0.00 331.56 30 104-1038548 04-DEC-13 904231 TIRES 445.32 0.00 445.32 40 104-1038549 04-DEC-13 904301 TIRES 445.32 0.00 445.32 762512 WITTICHEN SUPPLY COMPANY BIRMINGHAM 70.52 Yes 10 22352424 12-NOV-13 903885 FILTERS, 70.52 0.00 70.52 PARTS & SUPPLIES 762513 WOODIE J PERKINS MOBILE1 300.00 Yes 10 296775 12-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 762514 WORLDPOINT ECC CHICAGO 2,389.95 Yes 10 5377201 13-NOV-13 903890 2,389.95 0.00 2,389.95 CERTIFICATION CARDS, FREIGHT 762515 WZEW MOBILE 1,020.00 Yes 10 13080514 31-AUG-13 ACCT ID:3113 1,020.00 0.00 1,020.00 *** End of Report ***