+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 20, 2013 11:49 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP122613 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 26-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: 26-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: 1,424,160.03 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 1,424,160.03 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 333 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 2 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762621 A+ AUTO TRANSPORT MOBILE 15,000.00 Yes 10 296208 17-DEC-13 JUL-NOV 2013 TOWING 15,000.00 0.00 15,000.00 762622 ABSOLUTE ENTERTAINMENT A THEODORE 1,500.00 Yes 10 121013 10-DEC-13 PRODUCTION SERVICES 1,500.00 0.00 1,500.00 762623 ACE LEGAL SERVICE LLC ATLANTA 178.00 Yes 10 590061 16-DEC-13 SERVICE OF SUMMONS 178.00 0.00 178.00 762624 ADRIANNE PETTWAY PRICHARD 30.00 Yes 10 16281 29-JUL-13 CLEANING DEPOSIT 30.00 0.00 30.00 762625 AGRICREDIT ACCEPTANCE JOHNSTON 366.69 Yes 10 280291 08-AUG-13 REFUND PETITION WAS 366.69 0.00 366.69 APPROVED FOR OVERPAYMENT OF LE 762626 AIRGAS SOUTH-GULF STATES ATLANTA1 95.28 Yes 10 9021912358 20-NOV-13 900501-11 BOOTS/SHT 52.44 0.00 52.44 PD SHPNG $7.87 NOT ON PO 20 9021990102 21-NOV-13 900501-14 DUCT TAPE 42.84 0.00 42.84 762627 ALABAMA DEPT OF ENVIRONM MONTGOMERY 240.00 Yes 10 2014000935 25-NOV-13 UST FEE PAYMENTS 240.00 0.00 240.00 762628 ALABAMA GOLF ASSOCIATION BIRMINGHAM 2,415.00 Yes 10 5421 23-OCT-13 MEMBERSHIP FEE 2,415.00 0.00 2,415.00 762629 ALABAMA MEDIA GROUP CHARLOTTE 54.98 Yes 10 6043512 29-NOV-13 ACCT #2031463 54.98 0.00 54.98 762630 ALABAMA MEDIA GROUP CHARLOTTE 80.20 Yes 10 6043968 29-NOV-13 ACCT #2031463 80.20 0.00 80.20 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 3 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762631 ALABAMA MEDIA GROUP CHARLOTTE 47.28 Yes 10 6044787 29-NOV-13 ACCT #2031463 47.28 0.00 47.28 762632 ALABAMA MEDIA GROUP CHARLOTTE 513.28 Yes 10 IO6019156- 02-OCT-13 ACCT # 2044417 513.28 0.00 513.28 10022013 LEGAL AD 762633 ALABAMA POWER CO BIRMINGHAM 5,098.93 Yes 10 03705- 11-DEC-13 ACCT # 03705-09023 514.34 0.00 514.34 09023/12/13 20 05838- 16-DEC-13 ACCT # 05838-83023 10.27 0.00 10.27 83023/12/13 30 12638- 15-DEC-13 ACCT # 12638-26045 27.81 0.00 27.81 26045/12/13 40 16714- 10-DEC-13 ACCT # 16714-76011 671.05 0.00 671.05 76011/11/13 50 25371- 12-DEC-13 ACCT # 25371-31018 663.48 0.00 663.48 31018/12/13 60 27433- 12-DEC-13 ACCT # 27433-20007 26.84 0.00 26.84 20007/11/13 70 33444- 02-DEC-13 ACCT #33444-74025 132.42 0.00 132.42 74025/10/13 80 43262- 15-DEC-13 ACCT # 43262-10006 114.76 0.00 114.76 10006/12/13 90 45294- 12-DEC-13 ACCT # 45294-76019 2,834.18 0.00 2,834.18 76019/11/13 100 88764- 18-DEC-13 ACCT #87864-79005 103.78 0.00 103.78 79005/04/13 762634 ALABAMA POWER CO BIRMINGHAM2 100.00 Yes 10 295084 17-DEC-13 TR2011027655 AKILLA 100.00 0.00 100.00 POELLNITZ 762635 ALERE TOXICOLOGY SERVICE DALLAS 30.00 Yes 10 258592 30-NOV-13 DRUG TESTING 30.00 0.00 30.00 762636 AMERICAN TENNIS COURTS I MOBILE1 11,717.52 Yes 10 291067 16-DEC-13 PAY APP #5 COPELAND 11,717.52 0.00 11,717.52 COX TENNIS CENTER RESURFACING COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762637 ANIMAL ER MOBILE 71.07 Yes 10 20618 04-DEC-13 ANIMAL CARE 71.07 0.00 71.07 762638 ANN-MARIE NICCOLAI MOBILE 129.00 Yes 10 273754 18-DEC-13 100% REFUND DUE TO 129.00 0.00 129.00 STAFF ERROR 762639 ARTHUR R OUTLAW/MOBILE C MOBILE 2000099716264 547.00 Yes 10 203-10454 28-OCT-13 ORDER #203-10454 547.00 0.00 547.00 762640 AT&T ATLANTA 3.29 Yes 10 288293 19-DEC-13 ACCT 3.29 0.00 3.29 #25147077008300538 762641 AT&T MOBILITY CAROL STREAM 1468844 12,678.17 Yes 10 296781 19-DEC-13 ACCT #823283812 165.27 0.00 165.27 20 823246102X120 25-NOV-13 ACCT #823246102 40.91 0.00 40.91 32013 30 836499524X120 25-NOV-13 ACCT #836499524 12,471.99 0.00 12,471.99 32013 762642 AUTO AIR OF ALABAMA MOBILE 3,037.72 Yes 10 33791 27-NOV-13 G290332 REPAIR 1,993.96 0.00 1,993.96 PARTS 20 33887 11-DEC-13 G290693 REPAIR 577.49 0.00 577.49 PARTS 30 34465 06-DEC-13 G290634 REPAIR 466.27 0.00 466.27 PARTS 762643 AUTO NATION FORD MOBILE MOBILE1 667.06 Yes 10 241272 16-DEC-13 G290757 REPAIR 113.50 0.00 113.50 PARTS 20 241696 06-DEC-13 G290617 REPAIR 224.30 0.00 224.30 PARTS 30 241892 10-DEC-13 G290633 REPAIR 174.08 0.00 174.08 PARTS 40 242105 13-DEC-13 G290727 REPAIR 155.18 0.00 155.18 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762644 AUTOMOTIVE PAINTERS SUPP MOBILE 1,117.40 Yes 10 12746 12-DEC-13 G290657 REPAIR 10.30 0.00 10.30 PARTS 20 12906 16-DEC-13 G290766 REPAIR 227.90 0.00 227.90 PARTS 30 12908 16-DEC-13 G290767 REPAIR 879.20 0.00 879.20 PARTS 762645 Overflow Document AZALEA ANIMAL HOSPITAL MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762646 AZALEA ANIMAL HOSPITAL MOBILE 1,751.50 Yes 10 149585 14-NOV-13 ANIMAL CARE 14.00 0.00 14.00 20 149586 14-NOV-13 ANIMAL CARE 14.00 0.00 14.00 30 149849 18-NOV-13 ANIMAL CARE 89.00 0.00 89.00 40 149994 14-NOV-13 ANIMAL CARE 67.00 0.00 67.00 50 150014 14-NOV-13 ANIMAL CARE 67.00 0.00 67.00 60 150015 14-NOV-13 ANIMAL CARE 67.00 0.00 67.00 70 150022 14-NOV-13 ANIMAL CARE 34.50 0.00 34.50 80 150029 14-NOV-13 ANIMAL CARE 60.00 0.00 60.00 90 150030 14-NOV-13 ANIMAL CARE 67.00 0.00 67.00 100 150134 18-NOV-13 ANIMAL CARE 121.50 0.00 121.50 110 150143 18-NOV-13 ANIMAL CARE 63.00 0.00 63.00 120 150147 18-NOV-13 ANIMAL CARE 13.50 0.00 13.50 130 150151 18-NOV-13 ANIMAL CARE 36.00 0.00 36.00 140 150189 22-NOV-13 ANIMAL CARE 36.50 0.00 36.50 150 150199 22-NOV-13 ANIMAL CARE 20.50 0.00 20.50 160 150226 14-NOV-13 ANIMAL CARE 49.00 0.00 49.00 170 150228 14-NOV-13 ANIMAL CARE 49.00 0.00 49.00 180 150229 14-NOV-13 ANIMAL CARE 66.50 0.00 66.50 190 150253 14-NOV-13 ANIMAL CARE 87.00 0.00 87.00 200 150254 14-NOV-13 ANIMAL CARE 67.00 0.00 67.00 210 150274 14-NOV-13 ANIMAL CARE 67.00 0.00 67.00 220 150275 14-NOV-13 ANIMAL CARE 67.00 0.00 67.00 230 150364 18-NOV-13 ANIMAL CARE 63.50 0.00 63.50 240 150371 14-NOV-13 ANIMAL CARE 67.00 0.00 67.00 250 150372 14-NOV-13 ANIMAL CARE 67.00 0.00 67.00 260 150395 14-NOV-13 ANIMAL CARE 67.00 0.00 67.00 270 150396 14-NOV-13 ANIMAL CARE 60.00 0.00 60.00 280 150409 14-NOV-13 ANIMAL CARE 67.00 0.00 67.00 290 150413 14-NOV-13 ANIMAL CARE 67.00 0.00 67.00 300 150438 14-NOV-13 ANIMAL CARE 7.00 0.00 7.00 310 150439 14-NOV-13 ANIMAL CARE 7.00 0.00 7.00 320 150440 14-NOV-13 ANIMAL CARE 7.00 0.00 7.00 330 150441 14-NOV-13 ANIMAL CARE 7.00 0.00 7.00 340 150442 14-NOV-13 ANIMAL CARE 7.00 0.00 7.00 350 150443 14-NOV-13 ANIMAL CARE 7.00 0.00 7.00 360 150444 14-NOV-13 ANIMAL CARE 7.00 0.00 7.00 370 150445 14-NOV-13 ANIMAL CARE 7.00 0.00 7.00 380 150446 14-NOV-13 ANIMAL CARE 7.00 0.00 7.00 390 150447 14-NOV-13 ANIMAL CARE 7.00 0.00 7.00 762647 AZAR'S UNIFORMS, INC MONTGOMERY 96.00 Yes 10 35543-2 20-NOV-13 903163 COVERALLS 96.00 0.00 96.00 762648 B & B APPLIANCE PARTS OF MOBILE 96.96 Yes 10 726021 09-DEC-13 904408 PARTS + SUP 96.96 0.00 96.96 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762649 B & B APPLIANCE PARTS OF MOBILE1 1,168.50 Yes 10 726290 11-DEC-13 904382 PARTS + SUP 404.39 0.00 404.39 20 726294 11-DEC-13 904248 PARTS + SUP 478.56 0.00 478.56 30 726340 12-DEC-13 904484 PARTS + SUP 32.85 0.00 32.85 40 726346 12-DEC-13 904482 PARTS + SUP 69.70 0.00 69.70 50 726490 13-DEC-13 904514 PARTS & SUP 183.00 0.00 183.00 762650 BAMA AUTO PARTS & IND SU SARALAND1 283.77 Yes 10 149537 25-NOV-13 904139 TIRE REPAIR 65.49 0.00 65.49 20 150029 12-DEC-13 G290650 REPAIR 59.94 0.00 59.94 PARTS 30 150169 17-DEC-13 G290749 REPAIR 15.99 0.00 15.99 PARTS 40 150170 17-DEC-13 G290750 REPAIR 15.99 0.00 15.99 PARTS 50 150171 17-DEC-13 G290751 REPAIR 15.99 0.00 15.99 PARTS 60 150173 17-DEC-13 G290777 REPAIR 63.92 0.00 63.92 PARTS 70 150179 17-DEC-13 G290738 REPAIR 46.45 0.00 46.45 PARTS 762651 BATTLE & BATTLE DISTRIBU DECATUR1 239.06 Yes 10 115027 20-NOV-13 904056 BATTERY 177.50 0.00 177.50 20 115028 20-NOV-13 904056 BATTERY 61.56 0.00 61.56 762652 BAY AREA ENGINEERING LLC MOBILE 4,000.00 Yes 10 10000191 05-DEC-13 CUST # CI00000035 1,500.00 0.00 1,500.00 ELECTICAL ENGINEERING SERVICE SA 20 10000192 05-DEC-13 CUST # CI00000035 2,500.00 0.00 2,500.00 ELECTRICAL ENGINEERING SERVICE H 762653 BAY AREA PUBLIC SAFETY MOBILE 160.00 Yes 10 296492 20-DEC-13 NEW HIRE APPRAISAL 160.00 0.00 160.00 762654 BAY CHEVROLET INC MOBILE1 100.00 Yes 10 CVCS298859 13-DEC-13 G290729 REPAIR 100.00 0.00 100.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762655 BAY CONCRETE MOBILE 490.00 Yes 10 117582 21-NOV-13 902419 CONCRETE 490.00 0.00 490.00 762656 BAY PAPER CO MOBILE1 1,329.18 Yes 10 375152 19-NOV-13 903463-9 TRASH BAGS 359.00 0.00 359.00 20 375229 20-NOV-13 903463-10 TRASH 24.16 0.00 24.16 BAGS 30 375230 20-NOV-13 903463-10 DEGREASER 26.55 0.00 26.55 40 375313 21-NOV-13 903463-11 TRASH 71.94 0.00 71.94 BAGS 50 375400 23-NOV-13 903463-12 TRASH 751.37 0.00 751.37 BAGS 60 375492 26-NOV-13 903463-13 GLASS 96.16 0.00 96.16 CLNR 762657 BAY SHORE FLUID POWER IN MOBILE1 17.96 Yes 10 414525-001 17-DEC-13 G290708 REPAIR 17.96 0.00 17.96 PARTS 762658 BAYSIDE RUBBER & PRODUCT MOBILE 579.27 Yes 10 174151 20-NOV-13 903795 PARTS + SUP 15.60 0.00 15.60 20 174533 12-DEC-13 G290362 REPAIR 88.43 0.00 88.43 PARTS 30 174534 12-DEC-13 G290436 REPAIR 85.04 0.00 85.04 PARTS 40 174536 12-DEC-13 G290488 REPAIR 7.98 0.00 7.98 PARTS 50 174537 12-DEC-13 G290519 REPAIR 172.88 0.00 172.88 PARTS 60 174538 12-DEC-13 G290520 REPAIR 46.47 0.00 46.47 PARTS 70 174539 12-DEC-13 G290522 REPAIR 97.12 0.00 97.12 PARTS 80 174540 12-DEC-13 G290603 REPAIR 65.75 0.00 65.75 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 9 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762659 BEARD EQUIPMENT CO MOBILE 7,139.97 Yes 10 456861 12-AUG-13 CREDIT APPLIED TO (170.22) 0.00 (170.22) INV 471488 20 456861. 12-AUG-13 CREDIT APPLIED A (53.44) 0.00 (53.44) PARTIAL PAYMENT LEAVNG BAL 30 471488. 01-OCT-13 902568 BIO HYG 170.22 0.00 170.22 40 479085 31-OCT-13 902601 TOOL 7,004.47 0.00 7,004.47 CONCRETE BRKR 50 488183 17-DEC-13 G290653 REPAIR 44.91 0.00 44.91 PARTS 60 488445 18-DEC-13 G289987 REPAIR 144.03 0.00 144.03 PARTS 762660 BEBOS MARKET MOBILE 50.00 Yes 10 295031 17-DEC-13 MC2013003371 50.00 0.00 50.00 TERRELL LEE 762661 BELKS MOBILE 50.00 Yes 10 295079 17-DEC-13 MC2013003885 LASHAY 50.00 0.00 50.00 JASPER 762662 BENECOM TECHNOLOGIES NEW ORLEANS 618.00 Yes 10 207915 09-DEC-13 PRINTER 618.00 0.00 618.00 762663 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,289.56 Yes 10 81577 02-DEC-13 NOV 2013 BLACK & 1,229.20 0.00 1,229.20 WHITE & COLOR MONTHLY RENTAL 20 81938 05-DEC-13 CUST #408128 11.99 0.00 11.99 30 81982 05-DEC-13 CUST #408128 48.37 0.00 48.37 762664 BERNEY OFFICE SOLUTIONS- ST LOUIS 230.39 Yes 10 242116978 30-NOV-13 SHARP M2610 COPIER 230.39 0.00 230.39 762665 BERNICE BARNES MCINTOSH 1,000.00 Yes 10 295045 17-DEC-13 DV2012000827 VICTOR 1,000.00 0.00 1,000.00 BARNES 762666 BETSY ROSS FLAG GIRLS IN DALLAS 156.78 Yes 10 809000-N 20-NOV-13 903474 FLAGS 156.78 0.00 156.78 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 10 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762667 BLOSSMAN GAS INC OCEAN SPRINGS 1,762.03 Yes 10 58675 26-NOV-13 904199 PROPANE 1,762.03 0.00 1,762.03 762668 BOB'S TOWING MOBILE 125.00 Yes 10 296207 17-DEC-13 NOV 2013 TOWING 125.00 0.00 125.00 762669 BOBCAT OF MOBILE JACKSON 681.08 Yes 10 P07634 17-DEC-13 G290719 REPAIR 681.08 0.00 681.08 PARTS 762670 BOUNDTREE MEDICAL/ALLIAN CHICAGO 15,603.70 Yes 10 81267298 20-NOV-13 900470-6 CPR AID 1,865.28 0.00 1,865.28 20 81267299 20-NOV-13 901305-23 MED SUP 12,125.30 0.00 12,125.30 30 81268381 21-NOV-13 901305-24 MED SUP 1,613.12 0.00 1,613.12 762671 BP BUSINESS SOLUTIONS CHARLOTTE 327.95 Yes 10 275929 14-DEC-13 ACCT #NS6523 327.95 0.00 327.95 762672 BRENDA MITCHELL PRICHARD 80.00 Yes 10 295076 17-DEC-13 MC2012009691 80.00 0.00 80.00 ALFREDA HAYWARD 762673 BROOKS TOWING WILMER 1,250.00 Yes 10 296206 17-DEC-13 NOV 2013 TOWING 1,250.00 0.00 1,250.00 762674 BROWN & KEAHEY INC MOBILE1 93.13 Yes 10 269970 06-DEC-13 REPAIRS 93.13 0.00 93.13 762675 BWI CLINTON 135.80 Yes 10 12155872 22-NOV-13 903782 RYEGRASS 135.80 0.00 135.80 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 11 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762676 CANON SOLUTIONS AMERICA ATLANTA 11,373.13 Yes 10 599779/600877 11-OCT-13 SEP 2013 BLACK & 7,754.49 0.00 7,754.49 WHITE & COLOR COUNTS 20 642705 10-DEC-13 NOV 2013 BLACK & 3,618.64 0.00 3,618.64 WHITE CLICK COUNTS 762677 CASH AND CARRY WAREHOUSE MOBILE 390.00 Yes 10 2375 19-NOV-13 904037 DOG FOOD 195.00 0.00 195.00 20 2380 26-NOV-13 904170 DOG FOOD 195.00 0.00 195.00 762678 CECOND JONES MOBILE 100.00 Yes 10 295075 17-DEC-13 MC2011010606 STACY 100.00 0.00 100.00 COLEMAN 762679 CHARLES ZUBER SEMMES 200.00 Yes 10 270353 20-DEC-13 REFUND DUE TO 200.00 0.00 200.00 OVERPAYMENT 762680 CHARM CURTIS MOBILE 30.00 Yes 10 16984 10-DEC-13 CLEANING DEPOSIT 30.00 0.00 30.00 762681 CHRIS BREWER CONTRACTING MOBILE1 53,490.19 Yes 10 295406 13-DEC-13 CONST EST #2 2013 56,305.46 0.00 56,305.46 MISC INFRASTRUCTURE REPAIRS PHAS 20 295406. 13-DEC-13 RETAINAGE WITHHELD (2,815.27) 0.00 (2,815.27) CONST EST #2 2013 MISC INFRASTR 762682 CHRISTOPHER MARK GREEN MOBILE 375.00 Yes 10 111313 13-NOV-13 DESIGN CONCRETE 375.00 0.00 375.00 PEDESTAL FOR OUTDOOR SCULPTURE 762683 CITY ELECTRIC SUPPLY MOBILE CENTRAL 3,683.91 Yes 10 MOC/056224 19-NOV-13 904050 SPLIT BOLT 167.91 0.00 167.91 20 MOC/056229 19-NOV-13 903935 LIGHT FIXT 3,330.00 0.00 3,330.00 30 MOC/056364 22-NOV-13 903771 ELECT PARTS 74.40 0.00 74.40 40 MOC/056365 22-NOV-13 903771 ELECT PARTS 111.60 0.00 111.60 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 12 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762684 CITY OF MOBILE MOBILE 100.00 Yes 10 295078 17-DEC-13 UNTCC 12129250 100.00 0.00 100.00 WILLIE KYLES 762685 CITY OF MOBILE MUNICIPAL COURT 1,710.20 Yes 10 295085 17-DEC-13 TR2012042684 WESLEY 300.00 0.00 300.00 BROWN 20 295087 17-DEC-13 MC2008002305 JOSEPH 836.20 0.00 836.20 CAMPBELL 30 295089 18-DEC-13 MC2013005618 BRIAN 357.00 0.00 357.00 CALHOUN 40 295091 18-DEC-13 DV2013000613 35.00 0.00 35.00 RODRICUS JOHNSON 50 296791 17-DEC-13 V6679911 PAYMENT 182.00 0.00 182.00 762686 CLOWER ELECTRIC SUPPLY C MOBILE 116.00 Yes 10 1188685-01 22-NOV-13 903772 ELECT 116.00 0.00 116.00 762687 CLUTCH PRODUCTS & POWERT MOBILE 268.70 Yes 10 393098 16-DEC-13 G290619 REPAIR 268.70 0.00 268.70 PARTS 762688 COMCAST CABLE MOBILE 48.60 Yes 10 274949 19-DEC-13 ACCT 48.60 0.00 48.60 #09544263093015 762689 COMCAST CABLE MOBILE 115.53 Yes 10 289678 19-DEC-13 ACCT 115.53 0.00 115.53 #09544161362017 762690 COMCAST CABLE MOBILE 143.64 Yes 10 289678. 19-DEC-13 ACCT 143.64 0.00 143.64 #09544123173014 762691 COMFORT SYSTEMS USA SOUT MOBILE1 472.50 Yes 10 42032010 12-DEC-13 CUST #MOB014 472.50 0.00 472.50 762692 COMMERCIAL DIVING SERVIC MOBILE 9,464.00 Yes 10 291071 16-DEC-13 PAY APP #3 NATIONAL 9,464.00 0.00 9,464.00 AFRICAN AMERICAN ARCHIVES & MU COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 13 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762693 CREOLA G RUFFIN MOBILE 600.00 Yes 10 297308 18-DEC-13 INDIGENT ATTORNEY 600.00 0.00 600.00 762694 CROWNE SPORTING GOODS CO MONTGOMERY 123.20 Yes 10 10388 21-NOV-13 903950 SCOREBK 123.20 0.00 123.20 762695 CUMMINS MID SOUTH DALLAS 2,850.82 Yes 10 10-26130 12-DEC-13 G290656 REPAIR 7.56 0.00 7.56 PARTS 20 10-26168 13-DEC-13 G290707 REPAIR 166.17 0.00 166.17 PARTS 30 10-26234 17-DEC-13 G290639 REPAIR 2,677.09 0.00 2,677.09 PARTS 762696 CURTIS WILLIAMS BAY MINETTE 100.00 Yes 10 293753 17-DEC-13 OVERPAYMENT ON 100.00 0.00 100.00 MC111291 762697 DADE PAPER LOXLEY 3,422.41 Yes 10 10767 25-NOV-13 903470-13 DUST PAN, 225.62 0.00 225.62 DEGRSR 20 10831 25-NOV-13 903470-14 FOAM 302.86 0.00 302.86 PLATES, SPRAY CLNR 30 12969 26-NOV-13 891899-281 TWLS 131.67 0.00 131.67 40 13207 26-NOV-13 891899-282 TWLS 391.30 0.00 391.30 50 13248 26-NOV-13 903470-15 CUPS 22.84 0.00 22.84 60 789293 20-NOV-13 891899-278 TWLS 31.12 0.00 31.12 70 789295 20-NOV-13 891899-278 TWLS 818.80 0.00 818.80 80 793523 21-NOV-13 891899-279 TOWELS 1,170.40 0.00 1,170.40 90 793528 21-NOV-13 903470-12 CUPS 110.16 0.00 110.16 100 796739 22-NOV-13 891899-280 TWLS 125.76 0.00 125.76 110 796779 22-NOV-13 904114 TWLS 91.88 0.00 91.88 762698 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 297312 18-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 14 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762699 DAVIS AUTO PARTS & SUPPL MOBILE1 615.35 Yes 10 39542 12-DEC-13 G290651 REPAIR 476.40 0.00 476.40 PARTS 20 39553 13-DEC-13 G290696 REPAIR 57.80 0.00 57.80 PARTS 30 39588 18-DEC-13 G290820 REPAIR 81.15 0.00 81.15 PARTS 762700 DEES PAPER COMPANY INC MOBILE 2,421.47 Yes 10 496611 20-NOV-13 891889-87 T/T 66.14 0.00 66.14 20 496614 20-NOV-13 903465-14 TRASH 20.88 0.00 20.88 BAGS 30 497047 25-NOV-13 903465-14 CLOROX 24.06 0.00 24.06 40 497051 25-NOV-13 903465-15 BROOM/SHT 133.32 0.00 133.32 PD $.12 USING BID PRICE 50 497099 25-NOV-13 891889-88 T/T 198.42 0.00 198.42 60 497100 25-NOV-13 903465-17 CUPS, 777.85 0.00 777.85 TRSH BAGS, CLNRS 70 497266 26-NOV-13 903465-16 DISH LIQ 1,200.80 0.00 1,200.80 762701 DELCHAMPS PRINTING CO. I MOBILE1 2,512.00 Yes 10 58148 22-NOV-13 903149 PRINTING 360.00 0.00 360.00 20 58217 19-NOV-13 903748 PRINTING 2,152.00 0.00 2,152.00 762702 DELIA PISCHEK MOBILE 74.00 Yes 10 1331 12-DEC-13 INTERPRETER 74.00 0.00 74.00 762703 DELL CONSULTING LLC PENSACOLA 3,125.00 Yes 10 13-028-3 12-DEC-13 ENGINEERING 3,125.00 0.00 3,125.00 SERVICES BALLFIELD LIGHTING HERNDON/LA 762704 DEREK C ROSE DAPHNE 600.00 Yes 10 297307 18-DEC-13 INDIGENT ATTORNEY 600.00 0.00 600.00 762705 DOLLAR TREE #2799 MOBILE 36.40 Yes 10 294983 17-DEC-13 MC2013006256 36.40 0.00 36.40 VANESSA MCWILLIAMS COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 15 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762706 DOLLY QUINNIE CHICKASAW 75.00 Yes 10 294986 17-DEC-13 MC2003009682 LEE 75.00 0.00 75.00 PETTWAY 762707 DOR-O-MATIC OF THE GULF MOBILE 583.50 Yes 10 14799 01-DEC-13 REPAIR OF DOOR 583.50 0.00 583.50 762708 DOROTHY BECK MOBILE 30.00 Yes 10 16811 20-DEC-13 CLEANING DEPOSIT 30.00 0.00 30.00 762709 DORSETT PRODUCTIONS UNLI MOBILE 4,250.00 Yes 10 2010-1460 19-DEC-13 PRODUCTION SERVICES 4,250.00 0.00 4,250.00 762710 DSD SERVICES GROUP LLC MOBILE 825.00 Yes 10 10-0001-39 09-DEC-13 PROJ #10-0001 825.00 0.00 825.00 762711 DUEITT BATTERY + SUPPLY MOBILE1 33.00 Yes 10 92188 22-NOV-13 904174 BATTERY 33.00 0.00 33.00 762712 E H DESIGNS THEODORE 100.00 Yes 10 156 23-OCT-13 903754 MOUSE PADS 100.00 0.00 100.00 762713 EAGLE ONE INTERNATIONAL MOBILE 143.00 Yes 10 17672 17-DEC-13 G290769 REPAIR 25.00 0.00 25.00 PARTS 20 17673 17-DEC-13 G290770 REPAIR 118.00 0.00 118.00 PARTS 762714 ELIZABETH POWELL MOBILE 30.00 Yes 10 16766 17-DEC-13 CLEANING DEPOSIT 30.00 0.00 30.00 762715 ELLIS & SON SEMMES 17.00 Yes 10 121613 16-DEC-13 G290746 REPAIR 17.00 0.00 17.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 16 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762716 ELLIS CRANE WORKS INCORP PACE 12,772.00 Yes 10 1731 26-AUG-13 LANGAN PARK 12,772.00 0.00 12,772.00 BALLFIELD LIGHTING AUGER 60"X16.5 HOLE 762717 EMPIRE TRUCK SALES JACKSON 461.87 Yes 10 CE010151161:0 17-DEC-13 G290752 REPAIR 461.87 0.00 461.87 1 PARTS 762718 ENGLISH COLOR AND SUPPLY DALLAS 370.64 Yes 10 534445 17-DEC-13 G290768 REPAIR 370.64 0.00 370.64 PARTS 762719 ENVIROCHEM INC MOBILE1 1,294.00 Yes 10 1311066 06-NOV-13 EXPLOSIVE GAS 800.00 0.00 800.00 MONITORING 20 1312069 04-DEC-13 BATES LANDFILL 296.00 0.00 296.00 30 1312193 04-DEC-13 HICKORY LANDFILL 198.00 0.00 198.00 762720 ESTES TECH OF MONTGOMERY BREWTON 317.20 Yes 10 7798 20-NOV-13 903872 TIRE REPAIR 113.45 0.00 113.45 20 7805 21-NOV-13 904038 TIRE REPAIR 16.74 0.00 16.74 30 7806 21-NOV-13 903624 PLUMB ITEMS 84.72 0.00 84.72 40 7807 21-NOV-13 903435 TIRE REPAIR 34.76 0.00 34.76 50 7808 21-NOV-13 903262 TIRE REPAIR 67.53 0.00 67.53 762721 EVER DIXIE BROOKLYN 640.00 Yes 10 F044229/M 20-NOV-13 901279-3 HANDCUFFS 640.00 0.00 640.00 762722 EXCELLANCE INC MADISON 62.28 Yes 10 11965-IN 05-DEC-13 G290411 REPAIR 62.28 0.00 62.28 PARTS 762723 EYEWORLD VISION CENTER SARALAND 60.00 Yes 10 904142 26-NOV-13 904142 SAFETY 60.00 0.00 60.00 GLASSES 762724 FEDEX DALLAS-1 220.78 Yes 10 2-485-62697 04-DEC-13 ACCT #1458-6225-6 92.22 0.00 92.22 20 2-492-79875 11-DEC-13 ACCT #3335-7485-3 128.56 0.00 128.56 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 17 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762725 FERGUSON ENTERPRISES INC ATLANTA 317.90 Yes 10 1008067 09-DEC-13 903965 PLUMB ITEMS 61.59 0.00 61.59 20 1011356 09-DEC-13 904307 PLUMB ITEMS 22.49 0.00 22.49 30 1011943 09-DEC-13 904310 PLUMB ITEMS 43.52 0.00 43.52 40 1012517 12-DEC-13 904419 PLUMB ITEMS 168.86 0.00 168.86 50 1012759 10-DEC-13 904435 PLUMB ITEMS 21.44 0.00 21.44 762726 FILTERS FOR INDUSTRY MOBILE1 159.36 Yes 10 500541 21-NOV-13 904104 FILTERS 159.36 0.00 159.36 762727 FIREHOUSE SALES & SERVIC MOBILE1 118.50 Yes 10 24695 16-DEC-13 904120 SPEAKER 118.50 0.00 118.50 762728 FISHER SCIENTIFIC/SAFETY ATLANTA 104.90 Yes 10 1672203 20-NOV-13 903836 EVID 104.90 0.00 104.90 VIALS/SHT PD $4.98 SHPNG NOT ON PO 762729 FLEET PRIDE ATLANTA 1,058.57 Yes 10 57890686 02-DEC-13 G290344 REPAIR 243.87 0.00 243.87 PARTS 20 58002612 06-DEC-13 G290503 REPAIR 117.60 0.00 117.60 PARTS 30 58043632 09-DEC-13 G290503 REPAIR 16.64 0.00 16.64 PARTS 40 58101626 11-DEC-13 G290344 REPAIR 30.55 0.00 30.55 PARTS 50 58121391 12-DEC-13 G290550 REPAIR 9.40 0.00 9.40 PARTS 60 58136774 13-DEC-13 G290344 REPAIR 435.40 0.00 435.40 PARTS 70 58170432 16-DEC-13 G290609 REPAIR 199.86 0.00 199.86 PARTS 80 58213250 18-DEC-13 G290503 REPAIR 5.25 0.00 5.25 PARTS 762730 FOOTJOY CHICAGO1 79.97 Yes 10 5329893 03-DEC-13 PURCHASES FOR 79.97 0.00 79.97 RESALE COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 18 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762731 FORT CONDE RESTORATION V MOBILE3 187.60 Yes 10 0105428300/10 17-DEC-13 CUST #0105428300 14.19 0.00 14.19 /13 20 330115749/10/ 17-DEC-13 ACCT #330115749 12.11 0.00 12.11 13 30 74831- 17-DEC-13 ACCT #74831-33023 161.30 0.00 161.30 33023/10/13 762732 G & D FARMS INC WILMER 667.50 Yes 10 59024 01-NOV-13 903592 DOG FOOD 667.50 0.00 667.50 762733 G & K SERVICES MOBILE 135.37 Yes 10 1033440601 04-DEC-13 #17084-01 30.98 0.00 30.98 20 1033442758 04-DEC-13 #17084-01 30.98 0.00 30.98 30 1033444189 10-DEC-13 #16878-01 73.41 0.00 73.41 762734 G T DISTRIBUTORS INC ROSSVILLE 99.20 Yes 10 181534 22-NOV-13 903931 LIGHT BULBS 99.20 0.00 99.20 762735 GAUGE DOCTOR LLC MOBILE2 605.00 Yes 10 3256 10-DEC-13 G290641 REPAIR 160.00 0.00 160.00 PARTS 20 3265 17-DEC-13 G290806 REPAIR 175.00 0.00 175.00 PARTS 30 3266 17-DEC-13 G290805 REPAIR 150.00 0.00 150.00 PARTS 40 3271 17-DEC-13 G290837 REPAIR 120.00 0.00 120.00 PARTS 762736 GEAR FOR SPORTS CHICAGO 318.75 Yes 10 283258 18-DEC-13 PURCHASES FOR 318.75 0.00 318.75 RESALE 762737 GLOBAL INDUSTRIES DULUTH 588.00 Yes 10 5180954 18-OCT-13 902580 CHAIRS 588.00 0.00 588.00 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 19 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762738 GOODYEAR AUTO SERVICE CE MOBILE2 6,883.08 Yes 10 200596 26-SEP-13 903030 TIRES 557.70 0.00 557.70 20 200741 04-OCT-13 903210 TIRES 459.28 0.00 459.28 30 201123 29-OCT-13 903612 TIRES 1,315.00 0.00 1,315.00 40 201133 29-OCT-13 903635 TIRES 669.24 0.00 669.24 50 201247 05-NOV-13 903766 TIRES 177.40 0.00 177.40 60 201248 05-NOV-13 903764 TIRES 2,589.06 0.00 2,589.06 70 201445 19-NOV-13 904062 TIRES 1,115.40 0.00 1,115.40 762739 GREGORY S REESE MOBILE 500.00 Yes 10 297304 18-DEC-13 INDIGENT ATTORNEY 500.00 0.00 500.00 762740 GULF CITY BODY TRAILER W MOBILE 29.83 Yes 10 27593 13-DEC-13 G290586 REPAIR 29.83 0.00 29.83 PARTS 762741 GULF CITY CLEANERS MOBILE3 141.43 Yes 10 284608 20-NOV-13 904183 DRY CLNING 12.99 0.00 12.99 20 284609 20-NOV-13 904183 DRY CLNING 17.49 0.00 17.49 30 284794 22-NOV-13 904213 SEWNG PATCHS 85.00 0.00 85.00 40 284852 25-NOV-13 901947-25 DRY 25.95 0.00 25.95 CLNING 762742 GULF COAST MARINE SUPPLY MOBILE1 11.30 Yes 10 1465588-00 20-NOV-13 904096 PADLOCK 11.30 0.00 11.30 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 20 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762743 GULF COAST OFFICE PRODUC PENSACOLA1 2,099.32 Yes 10 4081268-0 30-SEP-13 903077 PERM MRKR 37.55 0.00 37.55 20 4081812-0 31-OCT-13 903644 & 903639 35.72 0.00 35.72 PENS & CALL BELL 30 4081842-0 01-NOV-13 901740-21 CAL 1.30 0.00 1.30 REFILL 40 4081925-0 22-NOV-13 901740-23 APPT BOOK 76.41 0.00 76.41 50 4081941-0 08-NOV-13 903644 HEATER/FAN 137.40 0.00 137.40 60 4082004-0 22-NOV-13 901740-25 CAL 214.10 0.00 214.10 REFILL 70 4082011-0 22-NOV-13 901740-26 CAL 68.20 0.00 68.20 REFILL, DESK PAD 80 4082071-0 22-NOV-13 901740-27 DESK PAD 7.50 0.00 7.50 90 4082079-0 26-NOV-13 901740-28 CALENDARS 34.50 0.00 34.50 100 4082110-0 19-NOV-13 903920 UPRIGHT BAG 256.80 0.00 256.80 110 4082130-0 26-NOV-13 903966 SIGN HLDRS 539.88 0.00 539.88 120 4082131-0 26-NOV-13 904003 LAMIN PAPER 477.36 0.00 477.36 130 4082173-0 19-NOV-13 901369-51 CORR TAPE 21.66 0.00 21.66 140 4082174-0 20-NOV-13 901740-31 DESK PAD 20.00 0.00 20.00 150 4082178-0 20-NOV-13 901369-52 PUSHPINS 1.02 0.00 1.02 160 4082179-0 20-NOV-13 901740-32 DESK PAD 12.50 0.00 12.50 170 4082192-0 21-NOV-13 901369-53 WRIST 8.61 0.00 8.61 REST 180 4082193-0 21-NOV-13 901369-53 RUBBER 4.28 0.00 4.28 BAND 190 4082217-0 22-NOV-13 901369-54 ENV 38.22 0.00 38.22 200 4082218-0 22-NOV-13 901369-54 HOLE 20.13 0.00 20.13 PUNCH 210 4082219-0 25-NOV-13 901369-54 HOLE 80.56 0.00 80.56 PUNCH 220 4082248-0 26-NOV-13 901369-55 RULER 2.70 0.00 2.70 230 4082249-0 26-NOV-13 901369-55 GLUE 7.89 0.00 7.89 240 4082264-0 26-NOV-13 901369-56 CORR TAPE 22.35 0.00 22.35 250 4082265-0 26-NOV-13 901740-34 DSK CAL 5.00 0.00 5.00 260 C4082080-0 21-NOV-13 903920 REF INV (32.32) 0.00 (32.32) 4082080-0 762744 GULF HAULING & CONSTRUCT WILMER 98,987.12 Yes 10 G16000 31-OCT-13 DISPOSING OF TRASH 57,052.32 0.00 57,052.32 20 G16064 30-NOV-13 DISPOSING OF TRASH 41,934.80 0.00 41,934.80 762745 GULF PACKAGING INC BAY MINETTE 408.25 Yes 10 39621 26-SEP-13 903007 CARDBD 408.25 0.00 408.25 762746 GULF STATES DISTRIBUTORS MONTGOMERY 8,533.28 Yes 10 1180502-IN 01-NOV-13 903105 BULLET PROOF 8,533.28 0.00 8,533.28 VEST COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 21 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762747 H D INDUSTRIES INC JACKSONVILLE 60.80 Yes 10 20798 11-DEC-13 G290626 REPAIR 60.80 0.00 60.80 PARTS 762748 HACKBARTH DELIVERY SERVI MOBILE 149.57 Yes 10 CTD-MOB-5514 30-NOV-13 ACCT #CTD-MOB 149.57 0.00 149.57 762749 HALLS HONDA MOBILE 1,345.29 Yes 10 28486 11-DEC-13 G290599 REPAIR 344.95 0.00 344.95 PARTS 20 28487 11-DEC-13 G290600 REPAIR 292.45 0.00 292.45 PARTS 30 28488 11-DEC-13 G290601 REPAIR 344.95 0.00 344.95 PARTS 40 28489 11-DEC-13 G290602 REPAIR 362.94 0.00 362.94 PARTS 762750 HARRY W BACHUS JR SEMMES 345.00 Yes 10 13COM1211-A 11-DEC-13 SERVICE OF SUMMONS 345.00 0.00 345.00 762751 HARTS AUTO SUPPLY OMAHA2 576.30 Yes 10 34201 13-DEC-13 G290698 REPAIR 576.30 0.00 576.30 PARTS 762752 HEROS TOWING AND RECOVER SARALAND 2,750.00 Yes 10 296205 17-DEC-13 NOV 2013 TOWING 2,750.00 0.00 2,750.00 762753 HILLER SYSTEMS INC ATLANTA 174.00 Yes 10 48394-000 09-DEC-13 ANNUAL FIRE EXT 174.00 0.00 174.00 INSPECTION COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 22 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762754 HILLMAN OIL INC MOBILE 2,818.68 Yes 10 434854 23-OCT-13 900448-14 TRANSM 2,178.00 0.00 2,178.00 OIL 20 434970 28-OCT-13 903551 HYD OIL 173.84 0.00 173.84 30 435835 05-DEC-13 G290462 REPAIR 257.72 0.00 257.72 PARTS 40 435867 06-DEC-13 G290511 REPAIR 134.35 0.00 134.35 PARTS 50 435966 12-DEC-13 G290511 REPAIR 10.35 0.00 10.35 PARTS 60 435967 12-DEC-13 G290462 REPAIR 25.54 0.00 25.54 PARTS 70 436003 13-DEC-13 G290710 REPAIR 38.88 0.00 38.88 PARTS 762755 HOAR PROGRAM MANAGEMENT BIRMINGHAM 25,496.00 Yes 10 291062 11-DEC-13 CONSTRUCTION 25,496.00 0.00 25,496.00 MANAGEMENT SERVICES MCD MOBILE LANDIN 762756 HOME DEPOT COLUMBUS 99.48 Yes 10 1030399 19-NOV-13 904012 FILTERS 99.48 0.00 99.48 762757 HOME DEPOT COMMERCIAL AC COLUMBUS 93.10 Yes 10 904051 19-NOV-13 904051 3.5 REFRIG 93.10 0.00 93.10 762758 HOSEA O WEAVER & SONS IN MOBILE 503,348.96 Yes 10 291395 05-DEC-13 CONST EST #4 FOR 528,037.22 0.00 528,037.22 AIRBUS WAY & AEROSPACE DR ROADWAY 20 291395. 05-DEC-13 RETAINAGE WITHHELD (26,401.86) 0.00 (26,401.86) CONST EST #4 FOR AIRBUS WAY & A 30 49658 20-NOV-13 893566-8 ASPHALT 507.92 0.00 507.92 40 49663 21-NOV-13 893566-8 ASPHALT 291.76 0.00 291.76 50 49668 19-NOV-13 893566-8 ASPHALT 115.36 0.00 115.36 60 49675 19-NOV-13 893566-8 ASPHALT 360.64 0.00 360.64 70 49684 22-NOV-13 893566-8 ASPHALT 437.92 0.00 437.92 762759 HOWARD INDUSTRIES, INC d BIRMINGHAM 1,340.00 Yes 10 13-00634308 04-DEC-13 MAILSERVER STANDARD 1,340.00 0.00 1,340.00 UPDATE COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 23 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762760 HOWSE MFG LAUREL1 587.77 Yes 10 298528 05-DEC-13 G290444 REPAIR 587.77 0.00 587.77 PARTS 762761 HT HACKNEY-OPP OPP 73.66 Yes 10 293348 18-DEC-13 CIGARETTE TAX 73.66 0.00 73.66 REFUND 762762 HUB CITY TOWING ROBERTSDALE 125.00 Yes 10 86821 13-DEC-13 G290735 REPAIR 125.00 0.00 125.00 PARTS 762763 HUMPHRIES FARM TURF SUPP JOPPA 131.69 Yes 10 97028 21-NOV-13 904072 PARTS + SUP 131.69 0.00 131.69 762764 HYDRADYNE HYDRAULICS/DIV DALLAS 1,682.53 Yes 10 510842979 27-NOV-13 G289862 REPAIR 595.40 0.00 595.40 PARTS 20 510850993 12-DEC-13 G289862 REPAIR 595.40 0.00 595.40 PARTS 30 510851752 13-DEC-13 G290688 REPAIR 463.00 0.00 463.00 PARTS 40 510852210 13-DEC-13 G289590 REPAIR 28.73 0.00 28.73 PARTS 762765 HYDRAULIC REPAIR SERVICE MOBILE 617.00 Yes 10 58095 16-DEC-13 G290761 REPAIR 617.00 0.00 617.00 PARTS 762766 HYDRO TECHNOLOGIES INC MOBILE1 4,600.00 Yes 10 5038655 22-NOV-13 904122 GAS BOILER 4,600.00 0.00 4,600.00 762767 IDEAL TRUCK SERVICE MOBILE 666.44 Yes 10 61115F 04-DEC-13 G290512 REPAIR 666.44 0.00 666.44 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 24 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762768 INFO GROUP ST LOUIS1 1,280.00 Yes 10 83485004 11-DEC-13 903124 CITY 320.00 0.00 320.00 DIRECTORY 20 83485006 11-DEC-13 903124 CITY 320.00 0.00 320.00 DIRECTORY 30 83485007 11-DEC-13 903124 CITY 320.00 0.00 320.00 DIRECTORY 40 83485010 11-DEC-13 903124 CITY 320.00 0.00 320.00 DIRECTORY 762769 INGRAM EQUIPMENT CO LLC PELHAM 7,922.65 Yes 10 19249-IN 27-NOV-13 G290321 REPAIR 2,098.54 0.00 2,098.54 PARTS 20 19306 06-DEC-13 G290506 REPAIR 126.37 0.00 126.37 PARTS 30 19349-IN 16-DEC-13 G290728 REPAIR 630.86 0.00 630.86 PARTS 40 19357-IN 16-DEC-13 G290758 REPAIR 1,016.95 0.00 1,016.95 PARTS 50 29520-IN 06-DEC-13 G290370 REPAIR 2,656.11 0.00 2,656.11 PARTS 60 29634-IN 17-DEC-13 G290721 REPAIR 1,393.82 0.00 1,393.82 PARTS 762770 INTERNATIONAL RIGHT OF W LOS ANGELES 225.00 Yes 10 274338 26-SEP-13 CHAPTER 24 DUES 225.00 0.00 225.00 762771 ISING ENTERTAINMENT MOBILE 900.00 Yes 10 276838 18-DEC-13 NEW YEARS EVE 900.00 0.00 900.00 CELEBRATION 762772 J O ACREE COMPANY MOBILE 449.00 Yes 10 47260 03-DEC-13 904166 PRINTING 202.00 0.00 202.00 20 47275 10-DEC-13 904166 PRINTING 247.00 0.00 247.00 762773 JACQUELINE BROWN MOBILE 300.00 Yes 10 296793 17-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 762774 JAKALA PENN MOBILE 100.00 Yes 10 295080 17-DEC-13 MC2013001358 100.00 0.00 100.00 ANINETTIA MARISETT COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 25 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762775 JAMES K HARRED MOBILE 200.00 Yes 10 296798 17-DEC-13 INDIGENT ATTORNEY 200.00 0.00 200.00 762776 JAMES ROBERT MOSELEY MOBILE 600.00 Yes 10 297301 18-DEC-13 INDIGENT ATTORNEY 600.00 0.00 600.00 762777 JANICE RUTLEDGE MOBILE 100.00 Yes 10 295071 17-DEC-13 DV2012000718 PETER 100.00 0.00 100.00 BALLARD 762778 JENNA WOOD MOBILE 125.00 Yes 10 16490 20-DEC-13 ELECTRICAL DEPOSIT 125.00 0.00 125.00 762779 JENNIFER PURVIS DAPHNE 1,000.00 Yes 10 295004 17-DEC-13 DV2013000089 1,000.00 0.00 1,000.00 JONATHON PURVIS 762780 JERRY PATE TURF SUPPLY I BIRMINGHAM 377.45 Yes 10 I1687552 25-NOV-13 904188 PARTS + SUP 377.45 0.00 377.45 762781 JESSE LEWIS MOBILE 30.00 Yes 10 16837 17-DEC-13 CLEANING DEPOSIT 30.00 0.00 30.00 762782 JODY SCRUGGS MOBILE 405.30 Yes 10 296771 17-DEC-13 OVERPAYMENT ON 405.30 0.00 405.30 N2912781 762783 JOHN DEERE LANDSCAPES CHICAGO 3,155.00 Yes 10 66790784 03-DEC-13 904189 RYEGRASS 575.00 0.00 575.00 20 66796624 04-DEC-13 898779-14 HERBICIDE 2,580.00 0.00 2,580.00 762784 JOHN M WARREN INC MOBILE 620.00 Yes 10 1118713-IN 25-NOV-13 903833 SIGNS 465.00 0.00 465.00 20 1118813-IN 25-NOV-13 903833 SIGNS 155.00 0.00 155.00 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 26 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762785 JOHN P THOMPSON SPANISH FORT 300.00 Yes 10 297310 18-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 762786 JOHN W COWLING LOXLEY1 300.00 Yes 10 296795 17-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 762787 JOSEPH BRYAN DANGELO MOBILE1 300.00 Yes 10 296796 01-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 762788 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 38746 30-NOV-13 GROUNDS MAINTENANCE 325.00 0.00 325.00 762789 JULIE ABSTON MOBILE 30.00 Yes 10 16795 20-DEC-13 CLEANING DEPOSIT 30.00 0.00 30.00 762790 KAMERON LEWIS MOBILE 12.00 Yes 10 296716 17-DEC-13 OVERPAYMENT ON 12.00 0.00 12.00 V681622 762791 KEITH RANKIN JR MOBILE 100.00 Yes 10 295077 17-DEC-13 MC2012005050 IRISH 100.00 0.00 100.00 KNIGHT 762792 KELLY JOHNSON MOBILE 20.00 Yes 10 296718 18-DEC-13 OVERPAYMENT ON 20.00 0.00 20.00 N4899383 762793 KENTRON HEALTH CARE INC SPRINGFIELD1 465.30 Yes 10 3544 20-NOV-13 901295-4 MED SUP 465.30 0.00 465.30 762794 KENWORTH OF MOBILE MEMPHIS 390.00 Yes 10 4233470013 13-DEC-13 G290685 REPAIR 390.00 0.00 390.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 27 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762795 KEVIN FULLER SARALAND 11.35 Yes 10 20131108 19-DEC-13 PANEL MEMBER 11.35 0.00 11.35 *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU MOBILE1 0.00 No 10 CC462462 01-APR-13 WASH G283249 REPAIR 162.81 0.00 162.81 PARTS 20 CC463748 04-APR-13 WASH G283249 REPAIR (162.81) 0.00 (162.81) PARTS *************** *************** Under Minimum Pay KEYSTONE AUTOMOTIVE INDU THEODORE (382.00) No 10 CC521753 27-NOV-13 G289661 REPAIR (382.00) 0.00 (382.00) PARTS 762796 KINGLINE EQUIPMENT CANTONMENT 320.44 Yes 10 CT14202 16-DEC-13 G290742 REPAIR 320.44 0.00 320.44 PARTS 762797 KNOX COMPANY PHOENIX 3,050.00 Yes 10 610994 20-NOV-13 903910 LOCKS 3,050.00 0.00 3,050.00 762798 KROOPS BRAND LLC SAVAGE 262.10 Yes 10 68717 18-DEC-13 PURCHASES FOR 262.10 0.00 262.10 RESALE 762799 LACHAUNDRA NODD MOBILE1 75.00 Yes 10 295082 17-DEC-13 DV2009001275 75.00 0.00 75.00 RODERICK ODOM 762800 LADD ARCHITECTURAL DOOR CHICKASAW 935.00 Yes 10 37962 26-NOV-13 902241 LOCKSET 246.00 0.00 246.00 20 38169 25-NOV-13 903490 HINGES 504.00 0.00 504.00 30 38322. 10-DEC-13 903490 HINGES 689.00 0.00 689.00 40 CM38169 10-DEC-13 903490 REF INV (504.00) 0.00 (504.00) 38169 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 28 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762801 LADD SUPPLY COMPANY INC CHICKASAW 1,600.99 Yes 10 381786 11-DEC-13 904342 PARTS + SUP 473.00 0.00 473.00 20 381787 11-DEC-13 904282 CLOSET RODS 64.00 0.00 64.00 30 381788 11-DEC-13 904342 SHOP VAC 71.78 0.00 71.78 BRUSH, NOZZLE 40 381789 11-DEC-13 904441 STRAP TIE 31.98 0.00 31.98 50 381874 13-DEC-13 904392 SANDER 416.00 0.00 416.00 60 381876 13-DEC-13 900812-6 MORTAR MIX 29.20 0.00 29.20 70 381877 13-DEC-13 904468 OIL BAGS 370.00 0.00 370.00 80 381878 13-DEC-13 899078-32 PWR CORD 52.33 0.00 52.33 90 381879 13-DEC-13 904439 FILTER, 92.70 0.00 92.70 BATRY CHGR 762802 LAUREN MARLOW RULEVILLE 20.00 Yes 10 296769 20-DEC-13 OVERPAYMENT ON 20.00 0.00 20.00 V6729412 762803 LAWMEN'S & SHOOTERS SUPP VERO BEACH 357.36 Yes 10 123053 22-NOV-13 903699 BADGES 38.21 0.00 38.21 20 123088 26-NOV-13 903877 MARKRS 319.15 0.00 319.15 762804 LEE HALE JR MOBILE 300.00 Yes 10 296797 17-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 762805 LEROY HILL COFFEE CO INC MOBILE 11.58 Yes 10 427153 04-DEC-13 CREAM 11.58 0.00 11.58 762806 LESLIES POOLS ST LOUIS 35.45 Yes 10 48-265344 26-NOV-13 904026 AIR RELF 35.45 0.00 35.45 VLV, PSI GAUGE 762807 LILLIE CURRY MOBILE 30.00 Yes 10 16655 20-DEC-13 CLEANING DEPOSIT 30.00 0.00 30.00 762808 LISA BUMPERS MOBILE 600.00 Yes 10 296794 17-DEC-13 INDIGENT ATTORNEY 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 Page: 29 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762809 LISA JOHNSON PETTY CASH MOBILE 19.80 Yes 10 283596 13-DEC-13 PETTY CASH 19.80 0.00 19.80 762810 LOIS ROBINSON & ASSOC MOBILE 147.00 Yes 10 946887 02-DEC-13 APPEAL OF NAPOLEAN 147.00 0.00 147.00 WILLIAMS 762811 LONGS PERSONNEL SERVICES MOBILE 1,608.00 Yes 10 213500 08-NOV-13 904503 KATINA 402.00 0.00 402.00 PHILLIPS 20 213606 08-NOV-13 904503 KATINA 402.00 0.00 402.00 PHILLIPS 30 213779 24-NOV-13 904503 KATINA 402.00 0.00 402.00 PHILLIPS 40 213882 01-DEC-13 904503 KATINA 402.00 0.00 402.00 PHILLIPS 762812 LOOMIS, FARGO & CO DALLAS 724.75 Yes 10 11341749 30-NOV-13 ACCT #929685 724.75 0.00 724.75 762813 M & A SUPPLY CO INC MEMPHIS 48.00 Yes 10 449151 19-NOV-13 903560 FILTERS 48.00 0.00 48.00 762814 MACKS ALIGNMENT & BRAKE MOBILE 815.20 Yes 10 60298 12-DEC-13 G290755 REPAIR 48.00 0.00 48.00 PARTS 20 60300 16-DEC-13 G290756 REPAIR 767.20 0.00 767.20 PARTS 762815 MADER BEARING SUPPLY MOBILE 303.28 Yes 10 459718 10-DEC-13 G290585 REPAIR 131.45 0.00 131.45 PARTS 20 459814 12-DEC-13 G290655 REPAIR 107.76 0.00 107.76 PARTS 30 460106 17-DEC-13 G290705 REPAIR 64.07 0.00 64.07 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762816 MANSFIELD OIL COMPANY ATLANTA 45,921.47 Yes 10 250175 10-DEC-13 904388 DIESEL (OK 23,111.14 0.00 23,111.14 TO PAY INV PER: J. NEESE) 20 260079 16-DEC-13 904456 DIESEL (OK 22,810.33 0.00 22,810.33 TO PAY INV PER: J. NEESE) *************** *************** 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 762817 MARTIN ENERGY SERVICES GRAPEVINE 1,068.00 Yes 10 10328330 19-NOV-13 900450-4 GREASE 1,068.00 0.00 1,068.00 762818 MARTIN POYNTER MOBILE 300.00 Yes 10 297302 18-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 762819 MASTER PRINTING CO MOBILE 335.00 Yes 10 2736 22-NOV-13 903972 PRINT FORMS 335.00 0.00 335.00 762820 MATRX MEDICAL INC/HENRY PALATINE 1,859.02 Yes 10 1519388-02 21-NOV-13 901289-11 SODIUM 316.80 0.00 316.80 CHLORIDE 20 8098776-01 21-NOV-13 901289-16 1,542.22 0.00 1,542.22 ELECTRODES 762821 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 75.00 Yes 10 17306452 20-NOV-13 899087-1 LADDER 75.00 0.00 75.00 762822 MCDONALD MUFFLER CO MOBILE2 25.00 Yes 10 27269 17-DEC-13 G290796 REPAIR 25.00 0.00 25.00 PARTS 762823 MCELDERRY LAW FIRM PC FAIRHOPE 400.00 Yes 10 296800 17-DEC-13 INDIGENT ATTORNEY 400.00 0.00 400.00 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762824 MCGRIFF TREADING CO/MCGR CULLMAN 9,282.18 Yes 10 230061 09-DEC-13 904360 TIRES 2,692.00 0.00 2,692.00 20 230145 10-DEC-13 894576-30 TIRES 492.00 0.00 492.00 30 230146 10-DEC-13 904396 TIRES 2,236.59 0.00 2,236.59 40 230203 11-DEC-13 904097 TIRES 670.62 0.00 670.62 50 230204 11-DEC-13 904396 TIRES 497.02 0.00 497.02 60 230227 11-DEC-13 894576-29 TIRES 1,230.00 0.00 1,230.00 70 230252 11-DEC-13 G290368 REPAIR 749.00 0.00 749.00 PARTS 80 230254 11-DEC-13 894576-30 TIRES 615.00 0.00 615.00 90 230257 11-DEC-13 898577-20 TIRES 99.95 0.00 99.95 762825 METIS INC OKLAHOMA CITY 1,891.00 Yes 10 1204 20-NOV-13 897288-18 BADGES 1,891.00 0.00 1,891.00 762826 METROLINE INC TROY1 87.95 Yes 10 656305 26-NOV-13 904172 TELEPHONE 87.95 0.00 87.95 ACCESSORY, FREIGHT 762827 MICHAEL MOSE MOBILE 100.00 Yes 10 295081 17-DEC-13 MC2011005262 100.00 0.00 100.00 FREDDIE MASSEY 762828 MID-SOUTH LEGAL SERVICS BIRMINGHAM 120.00 Yes 10 2287 05-DEC-13 PERSONAL SERVICE OF 120.00 0.00 120.00 SUMMONS 762829 MOBILE AREA CHAMBER OF C MOBILE 482.40 Yes 10 100086176 18-DEC-13 ACCT #3439 482.40 0.00 482.40 762830 MOBILE AREA WATER AND SE BIRMINGHAM2 155.12 Yes 10 0130807300/10 02-DEC-13 CUST #0130807300 26.65 0.00 26.65 /13 20 103334300/11/ 06-DEC-13 ACCT # 0103334300 40.23 0.00 40.23 13 30 204679301/12/ 10-DEC-13 ACCT # 0204679301 53.30 0.00 53.30 13 40 215723300/11/ 06-DEC-13 ACCT # 0215723300 34.94 0.00 34.94 13 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762831 MOBILE BAY HARLEY DAVIDS MOBILE1 1,628.96 Yes 10 429742 12-DEC-13 G290665 REPAIR 986.00 0.00 986.00 PARTS 20 429746 12-DEC-13 G290666 REPAIR 53.16 0.00 53.16 PARTS 30 429782 12-DEC-13 G290692 REPAIR 306.58 0.00 306.58 PARTS 40 429884 13-DEC-13 G290736 REPAIR 221.86 0.00 221.86 PARTS 50 430054 16-DEC-13 G290740 REPAIR 153.85 0.00 153.85 PARTS 60 430192 17-DEC-13 G290692 REPAIR (195.97) 0.00 (195.97) PARTS 70 430263 18-DEC-13 G290825 REPAIR 103.48 0.00 103.48 PARTS 762832 MOBILE CASH & CARRY MOBILE 215.29 Yes 10 27371 20-NOV-13 904057 GROCERIES 215.29 0.00 215.29 762833 MOBILE COUNTY MOBILE11 78.25 Yes 10 283592 18-DEC-13 COUNTY LICENSE 78.25 0.00 78.25 DEPOSITED IN CITYS BANK ACCOUNT 762834 MOBILE COUNTY EMERGENCY MOBILE 36,342.26 Yes 10 CITYOFMOBILE- 09-DEC-13 FY'14 PRO RATA 36,342.26 0.00 36,342.26 3 SHARE 762835 MOBILE COUNTY REVENUE CO MOBILE 54.61 Yes 10 244544 17-DEC-13 906 DUVAL ST 54.61 0.00 54.61 762836 MOBILE COUNTY REVENUE CO MOBILE 29.21 Yes 10 244545 17-DEC-13 PARCEL 29.21 0.00 29.21 #3212400002005.002 762837 MOBILE COUNTY REVENUE CO MOBILE 62.23 Yes 10 244546 18-DEC-13 PARCEL 62.23 0.00 62.23 #3212400002005.003 HENRY HOMES 762838 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762839 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 762840 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 762841 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762842 MOBILE GAS SVS MONTHLY B MOBILE 44,821.75 Yes 10 330059694/11/ 13-DEC-13 19.69 0.00 19.69 13 20 330116490/11/ 13-DEC-13 18.18 0.00 18.18 13 30 330117052/11/ 13-DEC-13 42.29 0.00 42.29 13 40 330120991/11/ 13-DEC-13 3,345.85 0.00 3,345.85 13 50 330122151/11/ 13-DEC-13 28.74 0.00 28.74 13 60 330122156/11/ 13-DEC-13 33.26 0.00 33.26 13 70 330122174/11/ 13-DEC-13 99.73 0.00 99.73 13 80 330122186/11/ 13-DEC-13 153.57 0.00 153.57 13 90 330122188/11/ 13-DEC-13 1,640.94 0.00 1,640.94 13 100 330122196/11/ 13-DEC-13 170.58 0.00 170.58 13 110 330122197/11/ 13-DEC-13 116.72 0.00 116.72 13 120 330122198/11/ 13-DEC-13 196.08 0.00 196.08 13 130 330122201/11/ 13-DEC-13 18.18 0.00 18.18 13 140 330122202/11/ 13-DEC-13 383.12 0.00 383.12 13 150 330122203/11/ 13-DEC-13 18.18 0.00 18.18 13 160 330122204/11/ 13-DEC-13 18.18 0.00 18.18 13 170 330122205/11/ 13-DEC-13 21.20 0.00 21.20 13 180 330122206/11/ 13-DEC-13 28.74 0.00 28.74 13 190 330122207/11/ 13-DEC-13 631.08 0.00 631.08 13 200 330122208/11/ 13-DEC-13 18.18 0.00 18.18 13 210 330122209/11/ 13-DEC-13 18.18 0.00 18.18 13 220 330122212/11/ 13-DEC-13 147.89 0.00 147.89 13 230 330122218/11/ 13-DEC-13 31.74 0.00 31.74 13 240 330122245/11/ 13-DEC-13 157.83 0.00 157.83 13 250 330122247/11/ 13-DEC-13 40.80 0.00 40.80 13 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122251/11/ 13-DEC-13 18.18 0.00 18.18 13 270 330122254/11/ 13-DEC-13 101.12 0.00 101.12 13 280 330122255/11/ 13-DEC-13 102.54 0.00 102.54 13 290 330122256/11/ 13-DEC-13 88.39 0.00 88.39 13 300 330122259/11/ 13-DEC-13 58.87 0.00 58.87 13 310 330122270/11/ 13-DEC-13 18.18 0.00 18.18 13 320 330122279/11/ 13-DEC-13 75.46 0.00 75.46 13 330 330122282/11/ 13-DEC-13 28.74 0.00 28.74 13 340 330122284/11/ 13-DEC-13 57.37 0.00 57.37 13 350 330122295/11/ 13-DEC-13 201.76 0.00 201.76 13 360 330122296/11/ 13-DEC-13 152.15 0.00 152.15 13 370 330122299/11/ 13-DEC-13 18.18 0.00 18.18 13 380 330122301/11/ 13-DEC-13 18.18 0.00 18.18 13 390 330122306/11/ 13-DEC-13 28.74 0.00 28.74 13 400 330122308/11/ 13-DEC-13 25.72 0.00 25.72 13 410 330122311/11/ 13-DEC-13 115.30 0.00 115.30 13 420 330122321/11/ 13-DEC-13 538.99 0.00 538.99 13 430 330122325/11/ 13-DEC-13 63.40 0.00 63.40 13 440 330122326/11/ 13-DEC-13 43.79 0.00 43.79 13 450 330122343/11/ 13-DEC-13 54.36 0.00 54.36 13 460 330122351/11/ 13-DEC-13 81.30 0.00 81.30 13 470 330122352/11/ 13-DEC-13 18.18 0.00 18.18 13 480 330122353/11/ 13-DEC-13 18.18 0.00 18.18 13 490 330122359/11/ 13-DEC-13 197.49 0.00 197.49 13 500 330122365/11/ 13-DEC-13 400.13 0.00 400.13 13 510 330122366/11/ 13-DEC-13 265.50 0.00 265.50 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 520 330122367/11/ 13-DEC-13 166.31 0.00 166.31 13 530 330122368/11/ 13-DEC-13 337.77 0.00 337.77 13 540 330122369/11/ 13-DEC-13 64.92 0.00 64.92 13 550 330122370/11/ 13-DEC-13 55.86 0.00 55.86 13 560 330122371/11/ 13-DEC-13 18.18 0.00 18.18 13 570 330122372/11/ 13-DEC-13 125.23 0.00 125.23 13 580 330122373/11/ 13-DEC-13 194.67 0.00 194.67 13 590 330122374/11/ 13-DEC-13 138.00 0.00 138.00 13 600 330122375/11/ 13-DEC-13 118.14 0.00 118.14 13 610 330122376/11/ 13-DEC-13 5,418.84 0.00 5,418.84 13 620 330122377/11/ 13-DEC-13 24.21 0.00 24.21 13 630 330122378/11/ 13-DEC-13 189.00 0.00 189.00 13 640 330122379/11/ 13-DEC-13 278.26 0.00 278.26 13 650 330122382/11/ 13-DEC-13 78.47 0.00 78.47 13 660 330122390/11/ 13-DEC-13 42.29 0.00 42.29 13 670 330122393/11/ 13-DEC-13 244.25 0.00 244.25 13 680 330122394/11/ 13-DEC-13 257.00 0.00 257.00 13 690 330122400/11/ 13-DEC-13 1,733.09 0.00 1,733.09 13 700 330122407/11/ 13-DEC-13 18.18 0.00 18.18 13 710 330122409/11/ 13-DEC-13 27.23 0.00 27.23 13 720 330122414/11/ 13-DEC-13 22.69 0.00 22.69 13 730 330122416/11/ 13-DEC-13 8,469.88 0.00 8,469.88 13 740 330122417/11/ 13-DEC-13 230.08 0.00 230.08 13 750 330122419/11/ 13-DEC-13 190.41 0.00 190.41 13 760 330122420/11/ 13-DEC-13 51.34 0.00 51.34 13 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122421/11/ 13-DEC-13 255.59 0.00 255.59 13 780 330122422/11/ 13-DEC-13 33.26 0.00 33.26 13 790 330122430/11/ 13-DEC-13 51.34 0.00 51.34 13 800 330122431/11/ 13-DEC-13 388.78 0.00 388.78 13 810 330122463/11/ 13-DEC-13 36.89 0.00 36.89 13 820 330122464/11/ 13-DEC-13 36.89 0.00 36.89 13 830 330122465/11/ 13-DEC-13 36.89 0.00 36.89 13 840 330122466/11/ 13-DEC-13 36.89 0.00 36.89 13 850 330122467/11/ 13-DEC-13 36.89 0.00 36.89 13 860 330122468/11/ 13-DEC-13 36.89 0.00 36.89 13 870 330122469/11/ 13-DEC-13 18.43 0.00 18.43 13 880 330122470/11/ 13-DEC-13 36.89 0.00 36.89 13 890 330122471/11/ 13-DEC-13 110.62 0.00 110.62 13 900 330122472/11/ 13-DEC-13 36.89 0.00 36.89 13 910 330122473/11/ 13-DEC-13 1,862.26 0.00 1,862.26 13 920 330122474/11/ 13-DEC-13 36.89 0.00 36.89 13 930 330122475/11/ 13-DEC-13 73.76 0.00 73.76 13 940 330122476/11/ 13-DEC-13 663.77 0.00 663.77 13 950 330122477/11/ 13-DEC-13 1,456.61 0.00 1,456.61 13 960 330122478/11/ 13-DEC-13 36.89 0.00 36.89 13 970 330122479/11/ 13-DEC-13 221.27 0.00 221.27 13 980 330122480/11/ 13-DEC-13 18.43 0.00 18.43 13 990 330122481/11/ 13-DEC-13 36.89 0.00 36.89 13 1000 330122482/11/ 13-DEC-13 73.76 0.00 73.76 13 1010 330122483/11/ 13-DEC-13 36.89 0.00 36.89 13 1020 330122484/11/ 13-DEC-13 92.20 0.00 92.20 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1030 330122485/11/ 13-DEC-13 129.07 0.00 129.07 13 1040 330122486/11/ 13-DEC-13 36.89 0.00 36.89 13 1050 330122487/11/ 13-DEC-13 18.43 0.00 18.43 13 1060 330122488/11/ 13-DEC-13 73.76 0.00 73.76 13 1070 330122489/11/ 13-DEC-13 36.89 0.00 36.89 13 1080 330122490/11/ 13-DEC-13 110.62 0.00 110.62 13 1090 330122491/11/ 13-DEC-13 18.43 0.00 18.43 13 1100 330122492/11/ 13-DEC-13 18.43 0.00 18.43 13 1110 330122493/11/ 13-DEC-13 18.43 0.00 18.43 13 1120 330122495/11/ 13-DEC-13 36.89 0.00 36.89 13 1130 330122496/11/ 13-DEC-13 36.89 0.00 36.89 13 1140 330122497/11/ 13-DEC-13 73.76 0.00 73.76 13 1150 330122498/11/ 13-DEC-13 18.43 0.00 18.43 13 1160 330122499/11/ 13-DEC-13 36.89 0.00 36.89 13 1170 330122500/11/ 13-DEC-13 36.89 0.00 36.89 13 1180 330122501/11/ 13-DEC-13 18.43 0.00 18.43 13 1190 330122502/11/ 13-DEC-13 36.89 0.00 36.89 13 1200 330122503/11/ 13-DEC-13 73.76 0.00 73.76 13 1210 330122504/11/ 13-DEC-13 36.89 0.00 36.89 13 1220 330122505/11/ 13-DEC-13 36.89 0.00 36.89 13 1230 330122506/11/ 13-DEC-13 55.31 0.00 55.31 13 1240 330122507/11/ 13-DEC-13 147.50 0.00 147.50 13 1250 330122508/11/ 13-DEC-13 36.89 0.00 36.89 13 1260 330122509/11/ 13-DEC-13 36.89 0.00 36.89 13 1270 330128897/11/ 13-DEC-13 78.47 0.00 78.47 13 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330130981/11/ 13-DEC-13 410.03 0.00 410.03 13 1290 330143001/11/ 13-DEC-13 18.18 0.00 18.18 13 1300 330160176/11/ 13-DEC-13 21.20 0.00 21.20 13 1310 330160178/11/ 13-DEC-13 18.18 0.00 18.18 13 1320 330164258/11/ 13-DEC-13 18.18 0.00 18.18 13 1330 330164335/11/ 13-DEC-13 64.92 0.00 64.92 13 1340 330168021/11/ 13-DEC-13 206.00 0.00 206.00 13 1350 330179501/11/ 13-DEC-13 22.69 0.00 22.69 13 1360 330186900/11/ 13-DEC-13 58.87 0.00 58.87 13 1370 330188439/11/ 13-DEC-13 21.20 0.00 21.20 13 1380 330188442/11/ 13-DEC-13 21.20 0.00 21.20 13 1390 330188444/11/ 13-DEC-13 18.18 0.00 18.18 13 1400 330188453/11/ 13-DEC-13 18.18 0.00 18.18 13 1410 330188909/11/ 13-DEC-13 18.18 0.00 18.18 13 1420 330191864/11/ 13-DEC-13 94.06 0.00 94.06 13 1430 330194544/11/ 13-DEC-13 18.18 0.00 18.18 13 1440 330194548/11/ 13-DEC-13 18.18 0.00 18.18 13 1450 330194549/11/ 13-DEC-13 25.72 0.00 25.72 13 1460 330194551/11/ 13-DEC-13 18.18 0.00 18.18 13 1470 330194553/11/ 13-DEC-13 30.24 0.00 30.24 13 1480 330194554/11/ 13-DEC-13 18.18 0.00 18.18 13 1490 330194555/11/ 13-DEC-13 18.18 0.00 18.18 13 1500 330194556/11/ 13-DEC-13 22.69 0.00 22.69 13 1510 330202088/11/ 13-DEC-13 7,866.80 0.00 7,866.80 13 1520 330208691/11/ 13-DEC-13 51.34 0.00 51.34 13 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762843 MOBILE JANITORIAL + PAPE MOBILE 75.78 Yes 10 331332 19-NOV-13 903473-7 75.78 0.00 75.78 DISINFECTANT, INSECTICIDE 762844 MOBILE RECORD MOBILE 739.79 Yes 10 1491 20-SEP-13 LEGAL PUBLICATION 316.68 0.00 316.68 20 1492 20-SEP-13 LEGAL PUBLICATION 423.11 0.00 423.11 762845 MOTION INDUSTRIES INC ST LOUIS 1,686.00 Yes 10 AL02-860172 05-NOV-13 G289676 REPAIR 1,344.00 0.00 1,344.00 PARTS 20 AL02-860527 08-NOV-13 G289676 REPAIR 323.61 0.00 323.61 PARTS 30 AL02-860646 11-NOV-13 G289676 REPAIR 5.16 0.00 5.16 PARTS 40 AL02-861014 13-NOV-13 G289676 REPAIR (20.12) 0.00 (20.12) PARTS 50 AL02-863428 11-DEC-13 G290508 REPAIR 16.85 0.00 16.85 PARTS 60 AL02-863454 12-DEC-13 899063-21 KNIFE 16.50 0.00 16.50 762846 MULLINAX FORD MOBILE 7,580.82 Yes 10 124677 22-NOV-13 903936 REPLACE 2,320.53 0.00 2,320.53 TRANSMISSION 20 124678 22-NOV-13 903904 TRANSMISSION 2,115.84 0.00 2,115.84 30 29784 13-DEC-13 G290638 REPAIR 1,329.17 0.00 1,329.17 PARTS 40 29803 17-DEC-13 G290660 REPAIR 1,815.28 0.00 1,815.28 PARTS 762847 MUSEUM OF MOBILE MOBILE1 4,393.46 Yes 10 286677 12-DEC-13 CONTRACT LABOR 4,393.46 0.00 4,393.46 REIMBURSEMENT 762848 NATIONAL COATINGS & SUPP DALLAS 105.50 Yes 10 7448849 12-DEC-13 G290658 REPAIR 58.03 0.00 58.03 PARTS 20 7450637 12-DEC-13 G290658 REPAIR 52.75 0.00 52.75 PARTS 30 7450641 12-DEC-13 G290658 REPAIR (58.03) 0.00 (58.03) PARTS 40 7460863 17-DEC-13 G290785 REPAIR 52.75 0.00 52.75 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762849 NATURE INDOORS OF MOBILE SEMMES 116.00 Yes 10 16847 27-NOV-13 SHORT TERM PLANT 116.00 0.00 116.00 RENTAL 762850 NEELEY CONTRACTING INC IRVINGTON 1,200.00 Yes 10 291076 18-DEC-13 HURTEL ST ARMORY 1,200.00 0.00 1,200.00 VCT/ACM ABATEMENT COMPLETE PROJEC 762851 NICHOLAS BRITT MOBILE 34.35 Yes 10 20131130 18-DEC-13 NOV 2013 MILEAGE 34.35 0.00 34.35 *************** *************** 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 762852 O'REILLY AUTO PARTS SPRINGFIELD2 143.92 Yes 10 1292-215395 22-NOV-13 904151 HOT SLEEVE 143.92 0.00 143.92 762853 OFFICE ALLY VANCOUVER 19.95 Yes 10 BL10138-IN 29-NOV-13 GOVERMENTAL 19.95 0.00 19.95 PROCESSING FEE 762854 OFFICE SOLUTIONS & INNOV MOBILE1 403.80 Yes 10 100447-001 19-NOV-13 903805 MEDIA CDR 45.22 0.00 45.22 20 100660-001 19-NOV-13 901749-9 CALENDAR 66.50 0.00 66.50 30 100661-001 19-NOV-13 901749-8 CALENDAR 38.00 0.00 38.00 40 100707 20-NOV-13 901335-33 LABELS 44.56 0.00 44.56 50 100754-001 21-NOV-13 903091 STAPLER 35.38 0.00 35.38 60 100755-001 21-NOV-13 901335-34 SCISSORS 13.38 0.00 13.38 70 100781-001 22-NOV-13 901335-35 HILITER 10.76 0.00 10.76 80 94420-001 13-MAY-13 900189 COMPUTER 388.50 0.00 388.50 PAPER 90 94420-002 13-DEC-13 900189 CM FOR INV (388.50) 0.00 (388.50) #94420-002 100 99305-002 22-NOV-13 899647-31 MOP 150.00 0.00 150.00 762855 Overflow Document OLENSKY BROS. OFFICE PRO MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762856 OLENSKY BROS. OFFICE PRO MOBILE 2,875.99 Yes 10 28042 10-OCT-13 901328-19 PENS 31.32 0.00 31.32 20 28856 04-DEC-13 894556-340 HILITERS 2.26 0.00 2.26 30 28857 04-DEC-13 894556-335 BINDER 4.12 0.00 4.12 40 28861 04-DEC-13 894556-361 PENCIL 27.10 0.00 27.10 SHARPENER 50 28865 04-DEC-13 894556-331 19.52 0.00 19.52 ENVELOPES 60 28890. 05-DEC-13 901328-61 STAMP 41.52 0.00 41.52 70 28891 05-DEC-13 894556-300 MARKERS 6.96 0.00 6.96 80 28907 06-DEC-13 894556-355 33.52 0.00 33.52 ENVELOPES, RUBBER BANDS 90 28908 06-DEC-13 894556-341 97.60 0.00 97.60 ENVELOPES 100 28910 06-DEC-13 901328-61 ENVELOPES 66.72 0.00 66.72 110 28922 06-DEC-13 894556-361 FOLDERS 163.20 0.00 163.20 120 28925 06-DEC-13 894566-342 BINDER 26.88 0.00 26.88 130 28926 06-DEC-13 894556-356 BINDER 47.88 0.00 47.88 140 28927. 06-DEC-13 894556-337 BINDER 83.04 0.00 83.04 150 28943 09-DEC-13 894556-356 CRRT FLD 4.98 0.00 4.98 160 28944 09-DEC-13 894556-356 CRRT 47.72 0.00 47.72 FLD, TAPE, STENO PADS 170 28945 09-DEC-13 894566-358 TAPE 208.44 0.00 208.44 180 28947 09-DEC-13 901748-18 CALENDAR 49.86 0.00 49.86 190 28948 09-DEC-13 901328-70 DUST OFF 24.96 0.00 24.96 200 28968 10-DEC-13 901748-20 CALENDAR 271.92 0.00 271.92 210 28969 10-DEC-13 901748-13 CALENDAR 38.90 0.00 38.90 220 28970 10-DEC-13 901748-19 CALENDAR 39.30 0.00 39.30 230 28994 11-DEC-13 901748-18 CALENDAR 158.62 0.00 158.62 240 28996 11-DEC-13 901748-23 CALENDAR 33.24 0.00 33.24 250 29013. 12-DEC-13 901748-22 CALENDARS 49.84 0.00 49.84 260 29017 12-DEC-13 901328-70 POUCH, 53.04 0.00 53.04 SCISSORS 270 29019 12-DEC-13 894556-364 RUBBER 14.32 0.00 14.32 BANDS, BINDER CLIPS 280 29022 12-DEC-13 901328-69 PENS 20.88 0.00 20.88 290 29023 12-DEC-13 894556-362 BINDER 1.26 0.00 1.26 CLIPS 300 29025 12-DEC-13 894566-331 PENS 102.60 0.00 102.60 310 29026 12-DEC-13 894556-366 PENS, 70.82 0.00 70.82 SHEET PROTECTORS 320 29030 12-DEC-13 901328-71 ENVELOPES 17.72 0.00 17.72 330 29031 12-DEC-13 901328-71 SCISSORS 21.12 0.00 21.12 340 29035 12-DEC-13 894556-345 PENS 51.30 0.00 51.30 350 29036 12-DEC-13 894556-339 PENS 62.88 0.00 62.88 360 29037 12-DEC-13 894556-361 PENS 41.04 0.00 41.04 370 29064 16-DEC-13 904521 STOOL 136.10 0.00 136.10 380 29066 16-DEC-13 894556-343 299.24 0.00 299.24 CHAIRMAT, TAPE COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 390 29071 16-DEC-13 901328-61 CHAIRMATS 37.86 0.00 37.86 400 29076. 16-DEC-13 894556-294 19.98 0.00 19.98 HILITERS, MARKERS 410 29080. 16-DEC-13 901328-39 PENS 38.54 0.00 38.54 420 29082 16-DEC-13 894556-335 MARKERS 7.66 0.00 7.66 430 29093 16-DEC-13 901328-67 HILITERS 8.56 0.00 8.56 440 29094 16-DEC-13 901328-67 HILITERS 34.40 0.00 34.40 450 29095 16-DEC-13 894556-279 MARKERS 15.32 0.00 15.32 460 29096 16-DEC-13 894556-324 HILITERS 11.52 0.00 11.52 470 29123. 17-DEC-13 894556-333 FOLDERS, 21.69 0.00 21.69 BINDER CLIPS 480 29125. 17-DEC-13 903628 ENVELOPES 91.60 0.00 91.60 490 29128. 17-DEC-13 901328-10 FOLDERS 84.96 0.00 84.96 500 29159 19-DEC-13 901328-73 32.16 0.00 32.16 CLIPBOARDS *************** *************** 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 762857 PALMERS TOYOTA SUPERSTOR MOBILE 225.00 Yes 10 449159 18-DEC-13 G290803 REPAIR 225.00 0.00 225.00 PARTS 762858 PATRICK RUSSELL PASCAGOULA 14.84 Yes 10 20131108 19-DEC-13 PANEL MEMBER 14.84 0.00 14.84 762859 PETE J VALLAS MOBILE 300.00 Yes 10 297311 18-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 762860 PITTS & SONS WRECKER SER SARALAND1 1,110.00 Yes 10 289581 12-DEC-13 G290802 REPAIR 370.00 0.00 370.00 PARTS 20 289588 14-DEC-13 G290745 REPAIR 360.00 0.00 360.00 PARTS 30 289691 16-DEC-13 G290801 REPAIR 380.00 0.00 380.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762861 POLYSURVEYING OF MOBILE MOBILE 450.00 Yes 10 1312-010 09-DEC-13 905 MARINE STREET 450.00 0.00 450.00 PATSY WILLIAMS 762862 POPE TESTING SERVICES LL MOBILE 4,753.57 Yes 10 113-24-4 10-DEC-13 PAYMENT #4 2012 4,753.57 0.00 4,753.57 MOBILE COUNTY PAYGO DIST 2 RESURFA 762863 PORT CITY TRACTOR INC MOBILE 265.10 Yes 10 64310 16-DEC-13 G290397 REPAIR 47.89 0.00 47.89 PARTS 20 64311 11-DEC-13 G290397 REPAIR 217.21 0.00 217.21 PARTS 762864 PORT CITY WINNELSON CO MOBILE 135.58 Yes 10 244044-00 20-NOV-13 904027 PLUMBING 135.58 0.00 135.58 ITEMS 762865 PURE AIR FILTER INC GREENWOOD1 292.44 Yes 10 45392 22-NOV-13 904100 AIR FILTERS 292.44 0.00 292.44 762866 RACHAEL BUSBY MOBILE 50.00 Yes 10 294970 17-DEC-13 MC2012004130 TYANNA 50.00 0.00 50.00 EARL 762867 RAINWATER RADIATOR MOBILE1 97.00 Yes 10 47709 18-DEC-13 G290800 REPAIR 97.00 0.00 97.00 PARTS 762868 RAM TOOL AND SUPPLY CO I BIRMINGHAM 5,809.87 Yes 10 91782465 22-NOV-13 904024 RAINSUIT 575.62 0.00 575.62 (SHT PD $57.57, TAX EXEMPT) 20 91782466 22-NOV-13 904024 RAINSUIT 4,740.40 0.00 4,740.40 (SHT PD $474.04, TAX EXEMPT) 30 91782467 22-NOV-13 904024 RAINSUIT 135.44 0.00 135.44 (SHT PD $13.55, TAX EXEMPT) 40 91784446 25-NOV-13 904024 RAINSUIT 67.72 0.00 67.72 50 91784447 25-NOV-13 904103 SAW 290.69 0.00 290.69 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762869 RANGER ENVIRONMENTAL SER CREOLA 193.75 Yes 10 2013318830 12-DEC-13 DISPOSAL OF TIRES 193.75 0.00 193.75 762870 REVIVAL ANIMAL HEALTH ORANGE CITY1 1,108.84 Yes 10 149038 18-NOV-13 903969 SCOOP, 1,108.84 0.00 1,108.84 VACCINE, FREIGHT 762871 REXEL ELECTRICAL & DATAC ATLANTA 480.26 Yes 10 S1064222761.0 20-NOV-13 903905 WIRE NUTS 139.10 0.00 139.10 01 20 S106423056.00 22-NOV-13 903894 TOOLS 118.76 0.00 118.76 1 30 S106431194.00 22-NOV-13 903894 BIT DRILL 58.00 0.00 58.00 1 (OK TO PAY INV PER: J. NEESE) 40 S106468230.00 26-NOV-13 904162 CONNECTOR 164.40 0.00 164.40 1 762872 ROBERT ROBINSON THEODORE 965.00 Yes 10 295014 17-DEC-13 MC2012000925 965.00 0.00 965.00 COURTNEY ROBINSON 762873 ROCHESTER MIDLAND CORP ROCHESTER1 1,221.96 Yes 10 1066723 05-DEC-13 CUST #29169 1,221.96 0.00 1,221.96 762874 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 297306 18-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 762875 ROSLYNN MILLER EIGHT MILE 50.00 Yes 10 16555 17-DEC-13 CLEANING DEPOSIT 50.00 0.00 50.00 762876 RUSSELL E BERGSTOM, LLC MOBILE4 600.00 Yes 10 296792 17-DEC-13 INDIGENT ATTORNEY 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762877 S & O ENTERPRISES MOBILE 400.00 Yes 10 110241 07-DEC-13 #HILL01 75.00 0.00 75.00 20 113140 13-DEC-13 #MOPA01 75.00 0.00 75.00 30 113141 13-DEC-13 #HARM02 75.00 0.00 75.00 40 113143 13-DEC-13 ACCT # NATI02 100.00 0.00 100.00 NATIONAL AFRICAN AMERICAN ARCHIVE MO 50 113147 13-DEC-13 ACCT # CONV01 S/C 75.00 0.00 75.00 MOBILE CONVENTION CTR REMOVE SPE 762878 S & S WORLDWIDE HARTFORD 75.28 Yes 10 7926061 21-NOV-13 904073 CRAFTS 33.28 0.00 33.28 20 7928502 25-NOV-13 904130 LANYARD 42.00 0.00 42.00 762879 SAFETY SOLUTIONS INC DUBLIN1 941.00 Yes 10 2570064 26-NOV-13 899741 HARNESSES 941.00 0.00 941.00 762880 SAFETY SOURCE INC THEODORE 302.80 Yes 10 726171 06-DEC-13 902646-8 BOOTS 91.00 0.00 91.00 20 726173 06-DEC-13 902646-8 BOOTS 91.00 0.00 91.00 30 726253 09-DEC-13 904368 RESPIRATOR 40.80 0.00 40.80 40 726255 09-DEC-13 903832 SAFETY 80.00 0.00 80.00 SUPPLY 762881 SANDRA RANDER MOBILE2 1,500.00 Yes 10 297303 18-DEC-13 INDIGENT ATTORNEY 1,500.00 0.00 1,500.00 762882 SANSOM EQUIPMENT CO INC BIRMINGHAM1 578.39 Yes 10 40802 12-DEC-13 G290640 REPAIR 189.14 0.00 189.14 PARTS 20 40814 13-DEC-13 G290714 REPAIR 55.77 0.00 55.77 PARTS 30 40817 13-DEC-13 G290703 REPAIR 136.39 0.00 136.39 PARTS 40 40822 13-DEC-13 G290604 REPAIR 197.09 0.00 197.09 PARTS 762883 SARALAND VETERINARY CLIN SARALAND 35.00 Yes 10 294810 13-DEC-13 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #23406 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762884 SEAN MCDONALD MOBILE 150.00 Yes 10 293134 28-AUG-13 MC2013002659 STEVEN 100.00 0.00 100.00 WATSON 20 293287 17-DEC-13 MC2013002659 STEVEN 50.00 0.00 50.00 WATSON 762885 SEQUEL ELECTRICAL SUPPLY MERIDAN 709.96 Yes 10 S1550214.001 25-NOV-13 903899 TOOLS, BIT 383.05 0.00 383.05 DRILL 20 S1554555.001 26-NOV-13 904173 PARTS & 326.91 0.00 326.91 SUPPLIES *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 762886 SHANTE BUTLER MOBILE 50.00 Yes 10 295083 20-DEC-13 MC2013002154 50.00 0.00 50.00 MONCHELLE PHINISEE 762887 SHAUN L WILSON MOBILE 961.53 Yes 10 34 16-DEC-13 CONTRACT PAYMENT 384.61 0.00 384.61 FOR NR NOMINATION, BUILDING SURVE 20 34. 16-DEC-13 CONTRACT PAYMENT 576.92 0.00 576.92 FOR NR NOMINATION, BUILDING SURVE *************** *************** 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 762888 SNOWS MACHINE & WELDING PRICHARD 250.00 Yes 10 24370 22-NOV-13 CHANGE OF TIRES 250.00 0.00 250.00 762889 SOUND ASSOCIATES INC MOBILE2 3,381.00 Yes 10 2013-1206. 19-NOV-13 PRODUCTION SERVICES 3,381.00 0.00 3,381.00 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762890 SOUTH ALABAMA SPAY & NEU MOBILE2 603.00 Yes 10 294842 19-DEC-13 SPAY/NEUTER 603.00 0.00 603.00 RECEIPTS 21388- 24790 762891 SOUTHEAST MACHINE WORKS MOBILE1 90.00 Yes 10 13481 25-NOV-13 G290194 REPAIR 90.00 0.00 90.00 PARTS 762892 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 451.80 Yes 10 501484 19-NOV-13 901280-19 MASKS 162.00 0.00 162.00 20 502478 25-NOV-13 901280-21 GLOVES 289.80 0.00 289.80 762893 SOUTHERN ACTUARIAL SERVI ATLANTA1 11,000.00 Yes 10 37-1213 12-DEC-13 GASB 45 VALUATION 11,000.00 0.00 11,000.00 AS OF OCT 1, 2013 762894 SOUTHERN COMPUTER WAREHO ATLANTA1 578.24 Yes 10 IN-000137681 20-NOV-13 904011 TONER 106.50 0.00 106.50 20 IN-000137762 20-NOV-13 904011 TONER 213.00 0.00 213.00 30 IN-000138946 26-NOV-13 904195 PRINTER 232.49 0.00 232.49 40 IN-000139346 20-NOV-13 904011 SPEAKERS 26.25 0.00 26.25 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762895 SOUTHERN DISTRIBUTORS IN MOBILE1 8,837.84 Yes 10 654725 29-OCT-13 G289488 REPAIR 101.59 0.00 101.59 PARTS 20 654763 30-OCT-13 G289488 REPAIR (32.90) 0.00 (32.90) PARTS 30 656793 27-NOV-13 G290310 REPAIR 441.01 0.00 441.01 PARTS 40 656844 27-NOV-13 G290324 REPAIR 573.11 0.00 573.11 PARTS 50 657111 03-DEC-13 G290418 REPAIR 1,288.79 0.00 1,288.79 PARTS 60 657112 03-DEC-13 G290418 REPAIR 37.97 0.00 37.97 PARTS 70 657544 10-DEC-13 G290578 REPAIR 1,350.97 0.00 1,350.97 PARTS 80 657618 10-DEC-13 G290578 REPAIR (70.00) 0.00 (70.00) PARTS 90 657661 11-DEC-13 G290630 REPAIR 286.86 0.00 286.86 PARTS 100 657662 11-DEC-13 G290630 REPAIR 75.94 0.00 75.94 PARTS 110 657676 11-DEC-13 G290636 REPAIR 582.02 0.00 582.02 PARTS 120 657677 11-DEC-13 G290636 REPAIR 622.70 0.00 622.70 PARTS 130 657713 11-DEC-13 G290647 REPAIR 303.58 0.00 303.58 PARTS 140 657739 12-DEC-13 G290652 REPAIR 82.45 0.00 82.45 PARTS 150 657797 12-DEC-13 G290578 REPAIR 151.88 0.00 151.88 PARTS 160 657809 12-DEC-13 G290678 REPAIR 150.40 0.00 150.40 PARTS 170 657816 12-DEC-13 G290687 REPAIR 203.50 0.00 203.50 PARTS 180 657841 13-DEC-13 G290697 REPAIR 991.71 0.00 991.71 PARTS 190 657858 13-DEC-13 G290716 REPAIR 102.47 0.00 102.47 PARTS 200 657896 13-DEC-13 G290418 REPAIR 119.56 0.00 119.56 PARTS 210 657908 13-DEC-13 G290697 REPAIR (35.00) 0.00 (35.00) PARTS 220 657930 16-DEC-13 G290697 REPAIR (54.00) 0.00 (54.00) PARTS 230 657944 16-DEC-13 G290652 REPAIR 456.00 0.00 456.00 PARTS 240 657962 16-DEC-13 G290754 REPAIR 278.28 0.00 278.28 PARTS 250 657963 16-DEC-13 G290753 REPAIR 60.03 0.00 60.03 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 658036 17-DEC-13 G290778 REPAIR 698.92 0.00 698.92 PARTS 270 658039 17-DEC-13 G290787 REPAIR 117.20 0.00 117.20 PARTS 280 658125 17-DEC-13 G290324 REPAIR (300.00) 0.00 (300.00) PARTS 290 658137 17-NOV-13 G290310 REPAIR 182.40 0.00 182.40 PARTS 300 658159 18-DEC-13 G290821 REPAIR 70.40 0.00 70.40 PARTS 762896 SOUTHERN GAS AND SUPPLY BROUSSARD 113.05 Yes 10 31224307 30-NOV-13 CYLINDER 85.55 0.00 85.55 MAINTENANCE 20 31242457 10-DEC-13 904168 CUTSKILLS 27.50 0.00 27.50 762897 SOUTHERN PIPE & SUPPLY C MOBILE1 63.24 Yes 10 7159406-00 25-NOV-13 904148 TOOL 63.24 0.00 63.24 762898 SPECTRONICS INC MOBILE 520.26 Yes 10 424369 19-NOV-13 903914 SOLDER 26.48 0.00 26.48 20 424373 19-NOV-13 904044 SOLDER 26.48 0.00 26.48 30 424466 21-NOV-13 903402 BATTERY 340.80 0.00 340.80 40 424486 21-NOV-13 904060 BATTERY 21.20 0.00 21.20 50 424945 06-DEC-13 G289030 REPAIR 6.32 0.00 6.32 PARTS 60 424950 06-DEC-13 G289995 REPAIR 11.58 0.00 11.58 PARTS 70 425066 10-DEC-13 G290509 REPAIR 87.40 0.00 87.40 PARTS 762899 SPRING HILL LIGHTING + S MOBILE 987.60 Yes 10 99175 22-NOV-13 903970 LAMPS 987.60 0.00 987.60 762900 STANDARD EQUIP CO INC MOBILE1 206.85 Yes 10 2110969-1 21-NOV-13 903938 TYVEK SUIT 123.25 0.00 123.25 20 2111038-1 20-NOV-13 903912 SOCKET 10.00 0.00 10.00 DEEPWELL 30 2111106-1 21-NOV-13 904054 RAGS 73.60 0.00 73.60 762901 STAPLES INC ATLANTA1 1,972.21 Yes 10 3216033287 30-NOV-13 ACCT #065163 1,963.36 0.00 1,963.36 20 3216033288 30-NOV-13 ACCT #065163 8.85 0.00 8.85 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762902 STERICYCLE INC CAROL STREAM 1,010.00 Yes 10 4004515611 01-DEC-13 #2228682 280.00 0.00 280.00 20 4004526901 01-DEC-13 #2228673 280.00 0.00 280.00 30 4004544810 30-NOV-13 #2228670 240.00 0.00 240.00 40 4004544811 30-NOV-13 #2228686 210.00 0.00 210.00 762903 STRACHAN SERVICES INC. MOBILE1 325.00 Yes 10 113982 11-DEC-13 G290534 REPAIR 150.00 0.00 150.00 PARTS 20 52494 12-DEC-13 G290670 REPAIR 175.00 0.00 175.00 PARTS 762904 STRICKLAND PAPER CO INC BIRMINGHAM 2,167.65 Yes 10 MO438842-00 20-NOV-13 888246-359 PAPER 348.60 0.00 348.60 20 MO438843-00 20-NOV-13 888246-359 PAPER 271.50 0.00 271.50 30 MO438844-00 20-NOV-13 888246-359 PAPER 162.90 0.00 162.90 40 MO439083-00 25-NOV-13 888246-360 PAPER 27.15 0.00 27.15 50 MO439084-00 25-NOV-13 888246-360 PAPER 543.00 0.00 543.00 60 MO439504-00 25-NOV-13 888246-361 PAPER 814.50 0.00 814.50 762905 STUART C IRBY CO ATLANTA2 31.92 Yes 10 S007963979.00 20-NOV-13 904055 BATTERY 31.92 0.00 31.92 1 762906 SUNBELT FIRE APPARATUS I FAIRHOPE2 1,329.55 Yes 10 82701 09-DEC-13 G290513 REPAIR 560.48 0.00 560.48 PARTS 20 82736 10-DEC-13 G290548 REPAIR 69.77 0.00 69.77 PARTS 30 82847 12-DEC-13 G290667 REPAIR 117.11 0.00 117.11 PARTS 40 82873 13-DEC-13 G289436 REPAIR 159.23 0.00 159.23 PARTS 50 82887 13-DEC-13 G290724 REPAIR 100.85 0.00 100.85 PARTS 60 82934 17-DEC-13 G290788 REPAIR 158.94 0.00 158.94 PARTS 70 82935 17-DEC-13 G290781 REPAIR 163.17 0.00 163.17 PARTS 762907 SUNNY KAY ODOM-PETTY CAS MOBILE 110.99 Yes 10 291161 18-DEC-13 PETTY CASH 110.99 0.00 110.99 REIMBURSEMENT COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762908 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 56602 27-NOV-13 NOV 2013 JANITORIAL 1,269.00 0.00 1,269.00 SERVICE 762909 TAYLOR POWER SYSTEMS RICHLAND 124.00 Yes 10 1999996 27-NOV-13 S/C FIRE STATION NO 124.00 0.00 124.00 20 GENERATOR REPAIR NV # 01999 762910 TEAM ONE COMMUNICATIONS PENSACOLA 90.00 Yes 10 80004769 05-DEC-13 SERVICE AGREEMENT 90.00 0.00 90.00 762911 TELE-WORKS INC BLACKSBURG2 14,025.00 Yes 10 7331 01-NOV-13 ANNUAL MAINTENANCE 14,025.00 0.00 14,025.00 762912 THE CONNECTION GRAND BAY 830.00 Yes 10 1481 12-DEC-13 32 PAGE BROCHURE 830.00 0.00 830.00 762913 THE LAW OFFICE OF RICHAR MOBILE 200.00 Yes 10 296799 17-DEC-13 INDIGENT ATTORNEY 200.00 0.00 200.00 762914 THE MCPHERSON COMPANIES CHARLOTTE 82,221.97 Yes 10 626388 03-DEC-13 904280 UNL 21,992.71 0.00 21,992.71 20 627939 06-DEC-13 904361 UNL (OK TO 22,008.63 0.00 22,008.63 PAY INV PER: J. NEESE) 30 628117 09-DEC-13 904387 UNL (OK TO 15,927.01 0.00 15,927.01 PAY INV PER: J. NEESE) 40 628119 09-DEC-13 904386 UNL (OK TO 22,293.62 0.00 22,293.62 PAY INV PER: J. NEESE) 762915 THE SULLIVAN LAW FIRM LL MOBILE 300.00 Yes 10 297309 18-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762916 THE TREE HOUSE INC NORWOOD 194.30 Yes 10 27599 13-DEC-13 898392-74 TONER 194.30 0.00 194.30 762917 THOMAS ROOFING COMPANY, MOBILE 500.00 Yes 10 S7714 26-NOV-13 HARMON REC CENTER 500.00 0.00 500.00 CUT ROOF FOR PIPE INSTALLATION C 762918 THOMPSON TRACTOR CO INC ATLANTA1 3,199.50 Yes 10 PS060171683 07-DEC-13 G290415 REPAIR 3,236.35 0.00 3,236.35 PARTS 20 PS060171875 12-DEC-13 G290625 REPAIR 8.15 0.00 8.15 PARTS 30 PX060015692 12-DEC-13 G290415 REPAIR (45.00) 0.00 (45.00) PARTS 762919 THREADED FASTENERS INC JACKSON 13.00 Yes 10 3082057 17-DEC-13 904496 NUTS, SCREWS 13.00 0.00 13.00 762920 TIECO INC BIRMINGHAM1 213.82 Yes 10 555864 09-DEC-13 904406 IRRIGATION 47.10 0.00 47.10 PARTS 20 555865 09-DEC-13 904223 REPAIR PARTS 166.72 0.00 166.72 762921 TILLMAN`S CORNER VET. HO MOBILE 70.00 Yes 10 294809 13-DEC-13 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #24108 20 294811 13-DEC-13 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #23899 762922 TIRE CENTERS, INC. MOBILE1 2,995.92 Yes 10 4960119039 09-DEC-13 904344 TIRES 2,995.92 0.00 2,995.92 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762923 TITLE GUARANTY & ABSTRAC MOBILE1 1,145.00 Yes 10 135333. 04-DEC-13 CUST ID # 1218 FILE 85.00 0.00 85.00 # 135333 311 BURTON AVE LILLIE 20 135335. 04-DEC-13 CUST ID # 1218 FILE 85.00 0.00 85.00 # 135335 1118 NORTH DR ARMENTH 30 135338. 04-DEC-13 CUST ID # 1218 FILE 85.00 0.00 85.00 # 135338 5204 ALEX CT VANESSA 40 135339. 04-DEC-13 CUST ID # 1218 FILE 85.00 0.00 85.00 # 135339 221 CEDAR LN MARY DAR 50 135343 04-DEC-13 CUST ID # 1218 FILE 85.00 0.00 85.00 # 135343 1210 RAILROAD ST MARA 60 135362 04-DEC-13 CUST ID # 1218 FILE 85.00 0.00 85.00 # 135362 1306 LINWOOD DR ANNIE 70 135382 04-DEC-13 CUST ID # 1218 FILE 85.00 0.00 85.00 # 135382 307 N LAFAYETTE ST DO 80 135450. 04-DEC-13 CUST ID # 1218 FILE 125.00 0.00 125.00 # 135450 1412 TAMPA DR VICTORI 90 135455 04-DEC-13 CUST ID #1218 FILE 175.00 0.00 175.00 # 135455 TITLE COMMITMENST FOR 100 135464. 04-DEC-13 CUST ID # 1218 FILE 125.00 0.00 125.00 # 135464 5913 KINGSLEY CT ANGE 110 135541 04-DEC-13 CUST ID # 1218 FILE 125.00 0.00 125.00 # 135541 2008 EDWARDS AVE CATH 762924 TITLEIST CHICAGO1 1,078.15 Yes 10 2201349 03-DEC-13 PURCHASES FOR 536.95 0.00 536.95 RESALE 20 2206069 03-DEC-13 PURCHASES FOR 541.20 0.00 541.20 RESALE 762925 TOOMEY EQUIPMENT CO THEODORE 367.76 Yes 10 69756 12-DEC-13 G290423 REPAIR 319.14 0.00 319.14 PARTS 20 69757 12-DEC-13 G290567 REPAIR 48.62 0.00 48.62 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762926 TOTAL SAFETY / WELLSAFE DALLAS1 597.00 Yes 10 5154627-01 22-NOV-13 904094 CALIBRATION, 277.00 0.00 277.00 PARTS & SUPPLIES 20 5154633-01 22-NOV-13 904094 CALIBRATION, 320.00 0.00 320.00 PARTS & SUPPLIES 762927 TRACIE LEE ROBERSON MOBILE3 300.00 Yes 10 297305 18-DEC-13 INDIGENT ATTORNEY 300.00 0.00 300.00 762928 TRAFFIC PRODUCTS INC BIRMINGHAM2 900.00 Yes 10 89386 22-NOV-13 904117 CABLE 900.00 0.00 900.00 762929 TRANE GULF SOUTH DIVISIO ATLANTA 47.88 Yes 10 8633822R1 03-DEC-13 904263 PARTS & 47.88 0.00 47.88 SUPPLIES, FREIGHT 762930 TRANS UNION LLC CHICAGO 14.18 Yes 10 11305130 25-NOV-13 CUST 14.18 0.00 14.18 ID:1506V0100911 *************** *************** 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) 762931 TRAX TIRE INC MOBILE 476.56 Yes 10 2090338 16-DEC-13 MCSENT UC VEHICLE 476.56 0.00 476.56 REAR BRAKE PADS, BRAKES, FRONT B 762932 TRUCK EQUIPMENT SALES MOBILE1 1,111.89 Yes 10 398 16-DEC-13 G290139 REPAIR 452.33 0.00 452.33 PARTS 20 399 16-DEC-13 G289845 REPAIR 135.07 0.00 135.07 PARTS 30 400 16-DEC-13 G289990 REPAIR 331.06 0.00 331.06 PARTS 40 402 16-DEC-13 G288258 REPAIR 155.29 0.00 155.29 PARTS 50 403 16-DEC-13 G287015 REPAIR 38.14 0.00 38.14 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762933 TRUCK PRO CHARLOTTE 186.61 Yes 10 42-0405307 15-NOV-13 G289585 REPAIR 43.01 0.00 43.01 PARTS 20 42-0406793 13-DEC-13 G290702 REPAIR 24.04 0.00 24.04 PARTS 30 42-0406921 16-DEC-13 G289958 REPAIR 98.00 0.00 98.00 PARTS 40 42-0406922 16-DEC-13 G289585 REPAIR 7.98 0.00 7.98 PARTS 50 42-0406983 17-DEC-13 G290799 REPAIR 13.58 0.00 13.58 PARTS 762934 TSA INC HOUSTON 902.00 Yes 10 56319 19-NOV-13 903921 COMPUTER 902.00 0.00 902.00 762935 TYCO INTEGRATED SECURITY PITTSBURG 257.63 Yes 10 20605853 07-DEC-13 CUST 257.63 0.00 257.63 #01300174303324 762936 U S KIDS GOLF ATLANTA2 93.88 Yes 10 IN1010580 18-DEC-13 PURCHASES FOR 93.88 0.00 93.88 RESALE 762937 UNITED PARCEL SERVICE PHILADELPHIA 57.51 Yes 10 33X58V483 30-NOV-13 SHIPPER #33X58V 7.98 0.00 7.98 20 33X58V493 07-DEC-13 SHIPPER #33X58V 46.16 0.00 46.16 30 E6E001473. 19-DEC-13 SHIPPER #E6E001 3.37 0.00 3.37 762938 UNITED REFRIGERATION INC MOBILE 56.49 Yes 10 40741704-00 21-NOV-13 904132 PARTS & 40.18 0.00 40.18 SUPPLIES 20 40780356-00 26-NOV-13 904196 PARTS & 16.31 0.00 16.31 SUPPLIES 762939 UNITED STATES POSTAL SER MOBILE 88.00 Yes 10 20131212 18-DEC-13 P O BOX 66794 88.00 0.00 88.00 762940 UNIVERSITY ANIMAL HOSPIT MOBILE 35.00 Yes 10 294812 13-DEC-13 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #24788 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762941 VALERIE DUEBERRY MOBILE 100.00 Yes 10 295074 17-DEC-13 MC2013001863 100.00 0.00 100.00 BRENISHA BURROUGHS 762942 VERIZON WIRELESS DALLAS 11,890.39 Yes 10 246763 17-DEC-13 ACCT 106.25 0.00 106.25 #032423257100001 20 9715574742 23-NOV-13 ACCT #921208296- 6,021.73 0.00 6,021.73 00001 30 9715641053 25-NOV-13 ACCT #720642492- 5,762.41 0.00 5,762.41 00001 762943 VES SPECIALISTS MOBILE1 2,155.00 Yes 10 73114 13-DEC-13 OVERHEAD DOOR 2,155.00 0.00 2,155.00 REPAIRS REPLACE DOOR #2 AT CENTRAL F 762944 VIDACARE DALLAS 590.00 Yes 10 107177 19-NOV-13 901294-8 DRILL 590.00 0.00 590.00 762945 VIRGIL L YOUNG KNOXVILLE 591.41 Yes 10 296489 20-DEC-13 EXPENSES FOR MOCK 591.41 0.00 591.41 CALEA ASSESSMENT 762946 VIRGIL R HUBBARD KNOXVILLE 178.32 Yes 10 296490 20-DEC-13 EXPENSES FOR MOCK 178.32 0.00 178.32 CALEA ASSESSMENT 762947 VIRGINIA HORN MOBILE1 30.00 Yes 10 16658 17-DEC-13 CLEANING DEPOSIT 30.00 0.00 30.00 762948 VULCAN MATERIALS CO BIRMINGHAM 4,920.82 Yes 10 30466347 19-NOV-13 903687 LIMESTONE 2,728.71 0.00 2,728.71 20 30466348 19-NOV-13 903686 LIMESTONE 556.85 0.00 556.85 30 30472539 25-NOV-13 903686 LIMESTONE 1,635.26 0.00 1,635.26 COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762949 W W GRAINGER INC PALATINE 1,074.18 Yes 10 9299929787 20-NOV-13 903961 PARTS & 77.86 0.00 77.86 SUPPLIES 20 9301881109 21-NOV-13 904135 PUMP 399.15 0.00 399.15 30 9302122784 21-NOV-13 904113 HEATER 54.14 0.00 54.14 40 9303842745 25-NOV-13 904099 BATTERIES 297.00 0.00 297.00 50 9303842752 25-NOV-13 904146 BATTERIES 201.24 0.00 201.24 60 9304083372 25-NOV-13 904146 BATTERIES 5.35 0.00 5.35 70 9306190597 27-NOV-13 G290129 REPAIR 39.44 0.00 39.44 PARTS 762950 WALTERS CONTROLS INC MOBILE1 540.00 Yes 10 173-12 27-NOV-13 DEARBORN YMCA 540.00 0.00 540.00 CALIBRATE PNEUMATIC THERMOSTATS INV COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762951 WARD INTERNATIONAL TRUCK MOBILE1 12,095.35 Yes 10 1021318 04-DEC-13 G290359 REPAIR 1,687.08 0.00 1,687.08 PARTS 20 1021445 06-DEC-13 G290502 REPAIR 700.80 0.00 700.80 PARTS 30 1021736 11-DEC-13 G290624 REPAIR 181.96 0.00 181.96 PARTS 40 1021754 11-DEC-13 G290449 REPAIR 237.29 0.00 237.29 PARTS 50 1021904 13-DEC-13 G290711 REPAIR 235.97 0.00 235.97 PARTS 60 1021907 13-DEC-13 G290712 REPAIR 56.48 0.00 56.48 PARTS 70 1021915 13-DEC-13 G290359 REPAIR (357.50) 0.00 (357.50) PARTS 80 1021924 13-DEC-13 G290715 REPAIR 1,926.64 0.00 1,926.64 PARTS 90 1021928 13-DEC-13 G290700 REPAIR 382.85 0.00 382.85 PARTS 100 1021944 13-DEC-13 G290723 REPAIR 7.60 0.00 7.60 PARTS 110 1021955 13-DEC-13 G290731 REPAIR 86.44 0.00 86.44 PARTS 120 1022018 16-DEC-13 G290715 REPAIR 240.83 0.00 240.83 PARTS 130 1022020 16-DEC-13 G290581 REPAIR 26.47 0.00 26.47 PARTS 140 1022023 16-DEC-13 G290718 REPAIR 66.63 0.00 66.63 PARTS 150 1022048 16-DEC-13 G290612 REPAIR 108.50 0.00 108.50 PARTS 160 1022054 16-DEC-13 G290502 REPAIR (84.50) 0.00 (84.50) PARTS 170 1022128 17-DEC-13 G290624 REPAIR 112.98 0.00 112.98 PARTS 180 1022142 17-DEC-13 G290731 REPAIR (86.44) 0.00 (86.44) PARTS 190 1022161 17-DEC-13 G290818 REPAIR 1,013.84 0.00 1,013.84 PARTS 200 1022180 18-DEC-13 G290822 REPAIR 6.16 0.00 6.16 PARTS 210 1022199 18-DEC-13 G290831 REPAIR 138.86 0.00 138.86 PARTS 220 1022201 18-DEC-13 G290771 REPAIR 61.44 0.00 61.44 PARTS 230 103758 10-SEP-13 G286589 REPAIR 5,364.80 0.00 5,364.80 PARTS 240 104164 04-OCT-13 G288779 REPAIR 184.68 0.00 184.68 PARTS 250 105255 12-DEC-13 G290674 REPAIR 295.49 0.00 295.49 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 15803 11-DEC-13 G286589 REPAIR (500.00) 0.00 (500.00) PARTS 762952 WASTE MANAGEMENT OF MOBI LOUISVILLE1 126,128.53 Yes 10 7427-1088-2 01-DEC-13 ACCT #313-0000013- 40,271.29 0.00 40,271.29 1088-7 20 9846-1143 01-DEC-13 ACCT #143-24 85,857.24 0.00 85,857.24 762953 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 17 17-DEC-13 BEAVER & PARTIAL 550.00 0.00 550.00 DAM REMOVAL 762954 WESCO GAS & WELDING SUPP PRICHARD 15.00 Yes 10 1285746-01 22-NOV-13 904379 OXYGEN 15.00 0.00 15.00 762955 WILLIAM LEYS MOBILE 500.00 Yes 10 276829 20-DEC-13 CONCERT PRODUCTION 500.00 0.00 500.00 762956 WILSON-DISMUKES MOBILE1 569.25 Yes 10 400193 11-DEC-13 G290564 REPAIR 71.88 0.00 71.88 PARTS 20 400194 11-DEC-13 G290616 REPAIR 5.18 0.00 5.18 PARTS 30 400196 11-DEC-13 G290615 REPAIR 35.35 0.00 35.35 PARTS 40 400332 12-DEC-13 G290654 REPAIR 4.95 0.00 4.95 PARTS 50 400445 13-DEC-13 G290680 REPAIR 112.21 0.00 112.21 PARTS 60 400642 17-DEC-13 G290791 REPAIR 278.93 0.00 278.93 PARTS 70 400732 17-DEC-13 G290773 REPAIR 40.67 0.00 40.67 PARTS 80 400765 18-DEC-13 20.08 0.00 20.08 762957 WITTICHEN SUPPLY COMPANY BIRMINGHAM 441.52 Yes 10 22352808 21-NOV-13 903984 PARTS & 441.52 0.00 441.52 SUPPLIES 762958 YAMAHA MOTOR CORP USA CHICAGO 5,996.00 Yes 10 513648 03-DEC-13 PURCHASES FOR 5,996.00 0.00 5,996.00 RESALE COM-BOOKS Preliminary Payment Register Report Date: 20-DEC-2013 11:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762959 YELLOW PAGES CAROL STREAM 771.50 Yes 10 288296 19-DEC-13 ACCT 771.50 0.00 771.50 #9268459305000099 *** End of Report ***