+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 3, 2013 09:22 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP120413-1 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 04-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: 04-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: 457,968.80 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 457,968.80 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 230 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761588 AIRGAS SOUTH-GULF STATES ATLANTA1 93.58 Yes 10 9021246507 30-OCT-13 900501-12 SAFETY 7.90 0.00 7.90 GOGGLES 20 9021389919 04-NOV-13 900501-13 DUCT TAPE 85.68 0.00 85.68 761589 ALABAMA BUREAU OF INVEST MONTGOMERY1 25.00 Yes 10 289111 27-NOV-13 ONE CRIMINAL 25.00 0.00 25.00 RECORDS CHECK 761590 ALABAMA POOLWORKS FAIRHOPE 88.00 Yes 10 9881 04-NOV-13 903645 CHLORINE 88.00 0.00 88.00 TABS 761591 ALABAMA POWER CO BIRMINGHAM 226.78 Yes 10 56844- 12-NOV-13 ACCT #56844-76001 226.78 0.00 226.78 76001/10/13 761592 ALERE TOXICOLOGY SERVICE DALLAS 15.00 Yes 10 257828 25-NOV-13 DRUG TESTING 15.00 0.00 15.00 761593 ALICIA THOMPSON MOBILE 35.02 Yes 10 296663 27-NOV-13 OVERPAYMENT ON 35.02 0.00 35.02 N4876470 761594 ALLIED WASTE SERVICES LOUISVILLE2 1,463.30 Yes 10 986-000801479 31-OCT-13 NOV 2013 DUMPSTER 1,463.30 0.00 1,463.30 SERVICE 761595 ALLSTATES TECHNICAL SERV DALLAS 11,308.90 Yes 10 384804 01-NOV-13 CONTRACT #5557 5,142.40 0.00 5,142.40 20 385853 01-NOV-13 CONTRACT #5557 5,142.40 0.00 5,142.40 30 385857 08-NOV-13 CONTRACT #11624 1,024.10 0.00 1,024.10 761596 ANTHONY SYKES MOBILE 203.00 Yes 10 295007 25-NOV-13 MC2012002523 203.00 0.00 203.00 ANTHONY SYKES 761597 AOSS MEDICAL SUPPLY INC MONROE 125.00 Yes 10 320906 01-NOV-13 900519-3 FIRST AID 125.00 0.00 125.00 KIT COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761598 APCO INTERNATIONAL HEADQ DAYTONA BEACH 282.00 Yes 10 289116 21-NOV-13 T. VAN DRIESSCHE 95.00 0.00 95.00 AGENCY INSTRUCTOR RECERTIFICATION 20 289117 27-NOV-13 J. MORRIS 92.00 0.00 92.00 MEMBERSHIP DUES 30 296456 25-NOV-13 HEIDI ROBINSON 95.00 0.00 95.00 RECERTIFICATION 761599 APICS CAROL STREAM 200.00 Yes 10 237615 20-NOV-13 WILLIAM CATLOW 2014 200.00 0.00 200.00 MEMBERSHIP 761600 ATCO INTERNATIONAL MARIETTA 257.90 Yes 10 I0389737 31-OCT-13 903658 PARTS + SUP 257.90 0.00 257.90 761601 AUTO ELECTRIC GARAGE LLP MOBILE 225.00 Yes 10 4526 20-NOV-13 G290102 REPAIR 225.00 0.00 225.00 PARTS 761602 AUTO NATION FORD MOBILE MOBILE1 505.22 Yes 10 240802 20-NOV-13 G290114 REPAIR 505.22 0.00 505.22 PARTS 761603 AUTOMOTIVE PAINTERS SUPP MOBILE 119.06 Yes 10 12206 25-NOV-13 G290254 REPAIR 64.18 0.00 64.18 PARTS 20 12221 26-NOV-13 G290271 REPAIR 54.88 0.00 54.88 PARTS 761604 B & B APPLIANCE PARTS OF MOBILE 1,780.09 Yes 10 724378 19-NOV-13 904036 PARTS + SUP 442.30 0.00 442.30 20 724399 19-NOV-13 903809 PARTS + SUP 698.00 0.00 698.00 30 724405 19-NOV-13 903751 PARTS + SUP 195.87 0.00 195.87 40 724456 19-NOV-13 904045 PARTS + SUP 26.08 0.00 26.08 50 724458 19-NOV-13 904046 PARTS + SUP 11.71 0.00 11.71 60 724459 19-NOV-13 904069 PARTS + SUP 29.60 0.00 29.60 70 724513 20-NOV-13 903986 PARTS + SUP 109.82 0.00 109.82 80 724555 20-NOV-13 904101 PARTS + SUP 56.81 0.00 56.81 90 724680 21-NOV-13 904128 PARTS + SUP 130.20 0.00 130.20 100 724681 21-NOV-13 904129 PARTS + SUP 17.12 0.00 17.12 110 724682 21-NOV-13 904134 PARTS + SUP 62.58 0.00 62.58 COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761605 B & B APPLIANCE PARTS OF MOBILE1 363.00 Yes 10 724302 18-NOV-13 903808 PARTS + SUP 363.00 0.00 363.00 761606 BAMA AUTO PARTS & IND SU SARALAND1 1,013.90 Yes 10 148750 29-OCT-13 903583 CAR JACK 950.00 0.00 950.00 20 149470 21-NOV-13 G290168 REPAIR 6.99 0.00 6.99 PARTS 30 149481 22-NOV-13 G290175 REPAIR 16.47 0.00 16.47 PARTS 40 149574 26-NOV-13 G290232 REPAIR 37.45 0.00 37.45 PARTS 50 149603 27-NOV-13 G290309 REPAIR 2.99 0.00 2.99 PARTS 761607 BANCROFT ENTERPRISES MOBILE1 20.00 Yes 10 52719 14-NOV-13 ENGRAVED NAME 20.00 0.00 20.00 PLATES 761608 BARBARA FILION MOBILE 250.00 Yes 10 100 30-OCT-13 FORMAL LECTURE 250.00 0.00 250.00 761609 BARRY WISEMAN CONTRACTIN MOBILE 11,199.00 Yes 10 291558 21-NOV-13 REASON DRAW 1 & 11,199.00 0.00 11,199.00 FINAL, DOROTHY JILES, 915 W GULF T 761610 BASKERVILLE-DONOVAN INC PENSACOLA1 31,288.70 Yes 10 89815 08-OCT-13 RES #21-135 PAYMENT 16,764.21 0.00 16,764.21 #40 FOR INV #89731- ZEIGLER BLV 20 89815. 08-OCT-13 RES #21-065 PAYMENT (838.21) 0.00 (838.21) #40 FOR INV #89731- ZEIGLER BLV 30 89893 11-NOV-13 RES #21-135 PAYMENT 16,171.26 0.00 16,171.26 #41 FOR INV #89731- ZEIGLER BLV 40 89893. 11-NOV-13 RES #21-135 PAYMENT (808.56) 0.00 (808.56) #41 FOR INV #89731- ZEIGLER BLV COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761611 BAY PAPER CO MOBILE1 182.74 Yes 10 374311 29-OCT-13 899611-78 TRASH 91.70 0.00 91.70 BAGS 20 374359 30-OCT-13 903463-4 TRASH BAGS 11.99 0.00 11.99 30 374360 30-OCT-13 903463-4 DISINFECT, 43.15 0.00 43.15 COTTON SCREWS 40 374526 02-NOV-13 903463-5 TRASH BAGS 35.90 0.00 35.90 761612 BAYSIDE RUBBER & PRODUCT MOBILE 31.25 Yes 10 173787 30-OCT-13 903613 HOSE 31.25 0.00 31.25 761613 BEARD EQUIPMENT CO MOBILE 461.20 Yes 10 483796 22-NOV-13 G290072 REPAIR 170.36 0.00 170.36 PARTS 20 484080 25-NOV-13 G290234 REPAIR 37.08 0.00 37.08 PARTS 30 484082 25-NOV-13 G290201 REPAIR 239.68 0.00 239.68 PARTS 40 484885. 27-NOV-13 G290220 REPAIR 14.08 0.00 14.08 PARTS 761614 BLANKENSHIPS UNIVERSAL S MOBILE 13.18 Yes 10 451296 20-NOV-13 G290128 REPAIR 13.18 0.00 13.18 PARTS 761615 BLOSSMAN GAS INC OCEAN SPRINGS 1,346.98 Yes 10 58669 31-OCT-13 903695 PROPANE 1,346.98 0.00 1,346.98 761616 BOBCAT OF MOBILE JACKSON 258.82 Yes 10 P07442 20-NOV-13 G289917 REPAIR 258.82 0.00 258.82 PARTS 761617 BOUNDTREE MEDICAL/ALLIAN CHICAGO 2,359.60 Yes 10 81249708 31-OCT-13 900470-5 MED SUP 2,331.60 0.00 2,331.60 20 81249709 31-OCT-13 901305-18 MED SUP 28.00 0.00 28.00 761618 BRANDY CHAPMAN MOBILE 30.00 Yes 10 36533 19-NOV-13 REFUND OF FEES 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761619 BRENDA MORRIS MOBILE 30.00 Yes 10 16732 25-NOV-13 CLEANING DEPOSIT 30.00 0.00 30.00 761620 BRIAN AARON/PETTY CASH MOBILE 316.39 Yes 10 283242 18-NOV-13 PETTY CASH 316.39 0.00 316.39 761621 BROWN & DUKE RADIATOR MOBILE 126.00 Yes 10 10739 26-NOV-13 G290255 REPAIR 126.00 0.00 126.00 PARTS 761622 BROWN & KEAHEY INC MOBILE1 133.90 Yes 10 269822 22-NOV-13 G290169 REPAIR 133.90 0.00 133.90 PARTS 761623 BUGMASTER EXTERMINATORS MOBILE 2,783.00 Yes 10 91101208-11.. 18-NOV-13 NOV 2013 TREATMENTS 2,783.00 0.00 2,783.00 761624 BUSINESS RESOURCE CENTER MOBILE 2,996.20 Yes 10 130025A 13-NOV-13 902134 SIGNS 2,996.20 0.00 2,996.20 761625 CAMELLIA TROPHY SHOP INC MOBILE1 199.00 Yes 10 21738 31-OCT-13 903647 NAME TAGS 104.00 0.00 104.00 20 21739 31-OCT-13 903451 PLAQUE 95.00 0.00 95.00 761626 CARISSA EDWARDS MOBILE 30.00 Yes 10 16690 27-NOV-13 CLEANING DEPOSIT 30.00 0.00 30.00 761627 CAROLYN MAYES MOBILE 50.00 Yes 10 16974 27-NOV-13 CLEANING DEPOSIT 50.00 0.00 50.00 761628 CASH AND CARRY WAREHOUSE MOBILE 156.00 Yes 10 3769 30-OCT-13 903678 DOG FOOD 156.00 0.00 156.00 COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761629 CECOND JONES MOBILE 100.00 Yes 10 294982 26-NOV-13 MC2011010606 STACY 100.00 0.00 100.00 COLEMAN 761630 CENTRAL PARKING SYSTEM ST LOUIS 2,545.00 Yes 10 142010173 13-NOV-13 ACCT #0310142-1001 2,545.00 0.00 2,545.00 761631 CHICKASAW TRIM & AUTO GL CHICKASAW1 1,400.00 Yes 10 64620 26-NOV-13 G290088 REPAIR 375.00 0.00 375.00 PARTS 20 64626 26-NOV-13 G290087 REPAIR 225.00 0.00 225.00 PARTS 30 64630 21-NOV-13 G290154 REPAIR 800.00 0.00 800.00 PARTS 761632 CIRCUIT COURT OF MOBILE MOBILE 215.00 Yes 10 244539 27-NOV-13 CIVIL COST BILL 215.00 0.00 215.00 761633 CITY ELECTRIC SUPPLY MOBILE CENTRAL 690.00 Yes 10 MOC/055649 29-OCT-13 903630 ELECT 72.00 0.00 72.00 20 MOC/055800 04-NOV-13 903600 FLOUR LAMP 618.00 0.00 618.00 761634 CLUTCH PRODUCTS & POWERT MOBILE 1,259.46 Yes 10 292632 22-NOV-13 G290200 REPAIR 730.75 0.00 730.75 PARTS 20 392650 22-NOV-13 G290143 REPAIR 528.71 0.00 528.71 PARTS 761635 COAST SAFE & LOCK CO INC MOBILE 252.50 Yes 10 64409 20-NOV-13 G290131 REPAIR 52.50 0.00 52.50 PARTS 20 64422 22-NOV-13 G290188 REPAIR 100.00 0.00 100.00 PARTS 30 64491 26-NOV-13 G290298 REPAIR 30.00 0.00 30.00 PARTS 40 64492 26-NOV-13 G290297 REPAIR 70.00 0.00 70.00 PARTS 761636 COASTAL ELECTRIC SUPPLY HOUMA 879.78 Yes 10 31632800 26-AUG-13 901838 ELECT SWITCH 879.78 0.00 879.78 COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761637 COMCAST CABLE MOBILE 127.10 Yes 10 240957 26-NOV-13 ACCT 127.10 0.00 127.10 #09544257834011 761638 COMCAST CABLE MOBILE 84.93 Yes 10 283240 25-NOV-13 ACCT 84.93 0.00 84.93 #09544111334016 761639 COMCAST CABLE MOBILE 91.13 Yes 10 296455 26-NOV-13 ACCT 91.13 0.00 91.13 #09544129134036 761640 COMMERCIAL CONCEPTS & FU INDEPENDENCE 717.60 Yes 10 18085 30-OCT-13 903131 & 903155 717.60 0.00 717.60 CHAIRS 761641 COURTNEY ROBINSON THEODORE 643.00 Yes 10 295016 25-NOV-13 MC2012000925 643.00 0.00 643.00 COURTNEY ROBINSON 761642 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-14-DEC-13 01-DEC-13 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 761643 CVR COMPUTER SUPPLIES BROOKLYN 157.00 Yes 10 172051-IN 19-NOV-13 898380-62 TONER 157.00 0.00 157.00 CART COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761644 DADE PAPER LOXLEY 2,043.77 Yes 10 743024 30-OCT-13 903603 MOP 42.72 0.00 42.72 20 743091 30-OCT-13 891899-268 TWLS 384.36 0.00 384.36 30 743092 30-OCT-13 891899-268 TWLS, 62.98 0.00 62.98 T/T 40 743094 30-OCT-13 891899-268 TWLS 86.82 0.00 86.82 50 743095 30-OCT-13 891899-268 BLUE 174.80 0.00 174.80 WIPES 60 743096 30-OCT-13 891899-268 TWLS 391.30 0.00 391.30 70 743097 30-OCT-13 891899-268 TWLS 57.88 0.00 57.88 80 743102 30-OCT-13 903470-4 HAND WIPES 39.06 0.00 39.06 90 743106 30-OCT-13 903470-4 CLOROX 26.74 0.00 26.74 100 743108 30-OCT-13 903470-4 CLOROX, 184.13 0.00 184.13 CLNING SUP 110 743111 30-OCT-13 903470-4 BLEACH/SHT 69.25 0.00 69.25 PD $44.84 USING BID AMT FOR SE 120 749709 01-NOV-13 891899-270 TWLS 448.42 0.00 448.42 130 752353 04-NOV-13 903470-4 SEATCOVERS 52.47 0.00 52.47 140 752388 04-NOV-13 903470-6 CUPS 22.84 0.00 22.84 761645 DAVIS MOTOR SUPPLY CO IN MOBILE1 730.03 Yes 10 39355 21-NOV-13 G290146 REPAIR 41.42 0.00 41.42 PARTS 20 39367 22-NOV-13 G290176 REPAIR 279.65 0.00 279.65 PARTS 30 39392 26-NOV-13 G290276 REPAIR 395.20 0.00 395.20 PARTS 40 39414 27-NOV-13 G290277 REPAIR 13.76 0.00 13.76 PARTS 761646 DAVISON OIL CO INC LUBE MOBILE 1,045.92 Yes 10 218233-IN 06-SEP-13 900447-11 MOTOR OIL 89.64 0.00 89.64 20 219109-IN 18-SEP-13 900447-13 MOTOR OIL 59.76 0.00 59.76 30 220798-IN 11-OCT-13 900447-16 MOTOR OIL 59.76 0.00 59.76 40 221740-IN 25-OCT-13 900447-18 MOTOR OIL 59.76 0.00 59.76 50 221741-IN 25-OCT-13 900447-17 GREASE 777.00 0.00 777.00 761647 DAWES SHELL LLC MOBILE 1,736.25 Yes 10 293339 25-NOV-13 CIGARETTE TAX 1,736.25 0.00 1,736.25 REFUND COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761648 DEES PAPER COMPANY INC MOBILE 1,273.49 Yes 10 493760 29-OCT-13 903604 SCREW 55.08 0.00 55.08 20 493763 29-OCT-13 903465-4 CLOROX 12.03 0.00 12.03 30 493911 30-OCT-13 903465-5 MOP BUCKET 125.65 0.00 125.65 40 493912 30-OCT-13 903465-5 MOP 228.29 0.00 228.29 BUCKET, TRASH BAG/SHT PD .06 USING BI 50 493914 30-OCT-13 903465-5 BOWL BLK 102.84 0.00 102.84 60 494450 04-NOV-13 891899-84 T/T 66.14 0.00 66.14 70 494526 04-NOV-13 903465-6 CLOROX, 683.46 0.00 683.46 DISINFECT CLNR 761649 DELTACOM BIRMINGHAM 1,876.70 Yes 10 277653 19-NOV-13 ACCT #10013001 1,876.70 0.00 1,876.70 761650 DENETRIUS GRAVES MOBILE 30.00 Yes 10 16847 27-NOV-13 CLEANING DEPOSIT 30.00 0.00 30.00 761651 DERRICK YOUNG STONE MOUNTAIN 17.20 Yes 10 296664 25-NOV-13 OVERPAYMENT ON 17.20 0.00 17.20 N2930697 761652 DEX IMAGING MOBILE 245.00 Yes 10 WR244386 13-NOV-13 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHARGE FOR EQUI 761653 DISNEY EDUCATIONAL PRODU NEWTON 499.50 Yes 10 DET479496 30-OCT-13 903341 TRNING VIDEO 499.50 0.00 499.50 761654 DOGWOOD PRODUCTIONS INC MOBILE1 4,275.00 Yes 10 17377 15-NOV-13 MONTHLY WEB SITE 4,275.00 0.00 4,275.00 761655 DOR-O-MATIC OF THE GULF MOBILE 278.15 Yes 10 24801 08-NOV-13 REPLACE BREAK OUT 278.15 0.00 278.15 SWITCH COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761656 DORSETT PRODUCTIONS UNLI MOBILE 1,500.00 Yes 10 2010-1428 08-NOV-13 CHRISTMAS TREE 1,500.00 0.00 1,500.00 LIGHTING 761657 EAGLE ONE INTERNATIONAL MOBILE 168.00 Yes 10 17597 20-NOV-13 G290117 REPAIR 168.00 0.00 168.00 PARTS 761658 ENGLISH COLOR AND SUPPLY DALLAS 1,009.50 Yes 10 534052 21-NOV-13 G289951 REPAIR 486.33 0.00 486.33 PARTS 20 534053 21-NOV-13 G290079 REPAIR 523.17 0.00 523.17 PARTS 761659 ESFELLER CONSTRUCTION IN CODEN 108.00 Yes 10 32839 31-OCT-13 896937 SAND 108.00 0.00 108.00 761660 EXCELLANCE INC MADISON 133.74 Yes 10 11891-IN 14-NOV-13 G289770 REPAIR 133.74 0.00 133.74 PARTS 761661 FAUCET PARTS OF AMERICA MOBILE 144.36 Yes 10 3906 29-OCT-13 903657 PLUMB ITEMS 5.36 0.00 5.36 20 3920 01-NOV-13 903742 PLUMB ITEMS 139.00 0.00 139.00 761662 FERGUSON ENTERPRISES INC ATLANTA 213.28 Yes 10 1006992 15-NOV-13 903859 PLUMB ITEMS 67.42 0.00 67.42 20 1008156 15-NOV-13 903964 PLUMB ITEMS 31.93 0.00 31.93 30 1008184 15-NOV-13 903983 PLUMB ITEMS 102.20 0.00 102.20 40 1008185 15-NOV-13 903985 PLUMB ITEMS 2.60 0.00 2.60 50 1008186 15-NOV-13 903989 PLUMB ITEMS 9.13 0.00 9.13 761663 FIREHOUSE SALES & SERVIC MOBILE1 57.00 Yes 10 24673 25-NOV-13 G290219 REPAIR 57.00 0.00 57.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761664 FLEET PRIDE ATLANTA 1,218.98 Yes 10 57700149 19-NOV-13 G290027 REPAIR 34.13 0.00 34.13 PARTS 20 57756458 21-NOV-13 G290036 REPAIR 14.64 0.00 14.64 PARTS 30 57759660 21-NOV-13 G290027 REPAIR 35.13 0.00 35.13 PARTS 40 57773861 22-NOV-13 G290183 REPAIR 265.37 0.00 265.37 PARTS 50 57826803 26-NOV-13 G290267 REPAIR 162.93 0.00 162.93 PARTS 60 57828296 26-NOV-13 G290278 REPAIR 732.78 0.00 732.78 PARTS 70 57842342 26-NOV-13 G290278 REPAIR (160.00) 0.00 (160.00) PARTS 80 57846824 26-NOV-13 G290302 REPAIR 134.00 0.00 134.00 PARTS 761665 FLOWERWOOD NURSERY INC. LOXLEY 243.75 Yes 10 M94939 01-NOV-13 901795 EVERGREENS 243.75 0.00 243.75 PLNTS 761666 FOOTJOY CHICAGO1 2,712.46 Yes 10 5261994 11-OCT-13 PURCHASES FOR 2,170.35 0.00 2,170.35 RESALE 20 5268374 11-OCT-13 PURCHASES FOR 542.11 0.00 542.11 RESALE 761667 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-DEC-13 ST EMANUEL STREET 1,435.00 0.00 1,435.00 14-DEC-13 MONTHLY RENT 761668 G & K SERVICES MOBILE 146.82 Yes 10 1033437748 19-NOV-13 #16878-01 73.41 0.00 73.41 20 1033439883 26-NOV-13 #16878-01 73.41 0.00 73.41 761669 G C R TRUCK TIRE CENTER MOBILE 7,680.38 Yes 10 401-22755 16-NOV-13 898575-32 TIRES 6,516.00 0.00 6,516.00 20 401-22871 22-NOV-13 898575-34 TIRES 422.48 0.00 422.48 30 401-22872 22-NOV-13 904030 TIRES 741.90 0.00 741.90 761670 G T DISTRIBUTORS INC ROSSVILLE 138.51 Yes 10 180859 01-NOV-13 903561 POWR STRIP 138.51 0.00 138.51 COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761671 GAUGE DOCTOR LLC MOBILE2 175.00 Yes 10 3201 22-NOV-13 G290207 REPAIR 175.00 0.00 175.00 PARTS 761672 GEAR FOR SPORTS CHICAGO 664.65 Yes 10 40758926 01-NOV-13 PURCHASES FOR 664.65 0.00 664.65 RESALE 761673 GEORGE MABREY MOBILE 11.00 Yes 10 296659 25-NOV-13 OVERPAYMENT ON 11.00 0.00 11.00 MC20130394 761674 GLOBE MANUFACTURING COMP PITTSFIELD 385.96 Yes 10 1117599 30-OCT-13 903829 REPAIR CHGS 385.96 0.00 385.96 761675 GOVERNMENT FINANCE OFFIC CHICAGO3 150.00 Yes 10 165673.. 05-NOV-13 R. CHRISTIAN 150.00 0.00 150.00 MEMBERSHIP 761676 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 5775 29-OCT-13 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 761677 GRAYBAR ELECTRIC CO INC ATLANTA 234.71 Yes 10 969402350 29-OCT-13 903598 PLUMB ITEMS 13.20 0.00 13.20 20 969402351 29-OCT-13 903556 PLUMB ITEMS 76.76 0.00 76.76 30 969457642 31-OCT-13 903395 PHONE 144.75 0.00 144.75 761678 GULF CITY BODY TRAILER W MOBILE 890.94 Yes 10 27409 21-NOV-13 G290158 REPAIR 23.94 0.00 23.94 PARTS 20 27445 25-NOV-13 G289915 REPAIR 867.00 0.00 867.00 PARTS 761679 GULF CITY CLEANERS MOBILE3 109.25 Yes 10 283516 30-OCT-13 901947-20 DRU 67.80 0.00 67.80 CLNING 20 283751 04-NOV-13 901947-21 DRY 41.45 0.00 41.45 CLNING COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761680 GULF COAST MARINE SUPPLY MOBILE1 39.00 Yes 10 1464320-00 29-OCT-13 903543 3-IN ONE OIL 39.00 0.00 39.00 761681 GULF COAST OFFICE PRODUC PENSACOLA1 485.84 Yes 10 4081524-0 31-OCT-13 903129 TV WALL 24.69 0.00 24.69 MOUNT 20 4081714-0 24-OCT-13 901740-18 DESK PAD 10.00 0.00 10.00 30 4081763-0 29-OCT-13 901369-44 STAPLES 3.72 0.00 3.72 40 4081813-0 31-OCT-13 903639 SHRDR OIL 10.82 0.00 10.82 50 4081814-0 04-NOV-13 903639 PENS 39.04 0.00 39.04 60 4081815-0 31-OCT-13 903639 PUNCH KIT 65.07 0.00 65.07 70 4081817-0 31-OCT-13 901369-45 ENV 38.22 0.00 38.22 80 4081838-0 04-NOV-13 903639 ENV 248.64 0.00 248.64 90 4081841-0 01-NOV-13 901740-21 CAL 1.30 0.00 1.30 REFILL 100 4081843-0 01-NOV-13 901740-16 CAL 10.40 0.00 10.40 REFILL 110 4081844-0 01-NOV-13 901740-17 CAL 9.10 0.00 9.10 REFILL 120 4081851-0 01-NOV-13 901369-46 STAPLES 24.84 0.00 24.84 761682 HACKBARTH DELIVERY SERVI MOBILE 166.90 Yes 10 CTD-MOB-5468 20-NOV-13 PICKUP AND DELIVERY 166.90 0.00 166.90 SERVICE 761683 HARTS AUTO SUPPLY OMAHA2 2,595.09 Yes 10 34130 15-NOV-13 G289982 REPAIR 1,837.74 0.00 1,837.74 PARTS 20 34143 21-NOV-13 G290159 REPAIR 110.96 0.00 110.96 PARTS 30 34147 22-NOV-13 G290179 REPAIR 646.39 0.00 646.39 PARTS 761684 HERBERT AUSTIN MOBILE 80.00 Yes 10 270352 26-NOV-13 REFUND DUE TO 80.00 0.00 80.00 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761685 HILLMAN OIL INC MOBILE 702.70 Yes 10 433579 22-NOV-13 G290195 REPAIR 3.07 0.00 3.07 PARTS 20 435500 22-NOV-13 G290190 REPAIR 31.07 0.00 31.07 PARTS 30 435557 21-NOV-13 G290149 REPAIR 512.62 0.00 512.62 PARTS 40 435611 25-NOV-13 G290238 REPAIR 74.50 0.00 74.50 PARTS 50 435689 26-NOV-13 G290275 REPAIR 19.47 0.00 19.47 PARTS 60 435715 27-NOV-13 G290275 REPAIR (19.47) 0.00 (19.47) PARTS 70 435716 27-NOV-13 G290316 REPAIR 81.44 0.00 81.44 PARTS 761686 HILLTOP CLEANERS MOBILE 93.73 Yes 10 103775 31-OCT-13 DRY CLEANING 74.98 0.00 74.98 20 103776 31-OCT-13 DRY CLEANING 18.75 0.00 18.75 761687 HOME DEPOT COMMERCIAL AC COLUMBUS 379.89 Yes 10 8520/11 30-OCT-13 903670 CEILING FAN 379.89 0.00 379.89 761688 HOSEA O WEAVER & SONS IN MOBILE 1,851.92 Yes 10 49490 29-OCT-13 893566-8 ASPHALT 116.48 0.00 116.48 20 49503 29-OCT-13 893566-8 ASPHALT 257.60 0.00 257.60 30 49511 30-OCT-13 893566-8 ASPHALT 436.24 0.00 436.24 40 49516 01-NOV-13 893566-8 ASPHALT 222.88 0.00 222.88 50 49520 31-OCT-13 893566-8 ASPHALT 465.92 0.00 465.92 60 49528 04-NOV-13 893566-8 ASPHALT 352.80 0.00 352.80 761689 HUNTER SECURITY INC DAPHNE 1,509.00 Yes 10 552722 01-NOV-13 CUST #5500 1,509.00 0.00 1,509.00 761690 HURRICANE ELECTRONICS IN MOBILE2 1,003.20 Yes 10 423199 31-OCT-13 903393 ANTENNAS 410.70 0.00 410.70 20 423227 31-OCT-13 903460 RADIO 592.50 0.00 592.50 REPAIRS COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761691 HYDRADYNE HYDRAULICS/DIV DALLAS 2,315.44 Yes 10 510840378 22-NOV-13 G290142 REPAIR 376.69 0.00 376.69 PARTS 20 510840381 22-NOV-13 G289855 REPAIR 1,814.60 0.00 1,814.60 PARTS 30 510840867 25-NOV-13 G290239 REPAIR 124.15 0.00 124.15 PARTS 761692 HYDRAULIC REPAIR SERVICE MOBILE 1,477.00 Yes 10 58040 26-NOV-13 G290082 REPAIR 1,477.00 0.00 1,477.00 PARTS 761693 IDEAL TRUCK SERVICE MOBILE 6,244.36 Yes 10 61023 20-NOV-13 G290257 REPAIR 1,614.81 0.00 1,614.81 PARTS 20 61026 22-NOV-13 G290252 REPAIR 3,334.47 0.00 3,334.47 PARTS 30 61069 25-NOV-13 G290279 REPAIR 913.88 0.00 913.88 PARTS 40 61088 26-NOV-13 G290322 REPAIR 381.20 0.00 381.20 PARTS 761694 INFO GROUP ST LOUIS1 302.00 Yes 10 10002426917 17-OCT-13 902617 CITY 302.00 0.00 302.00 DIRECTRY 761695 INGRAM EQUIPMENT CO LLC PELHAM 2,247.71 Yes 10 19148-IN 15-NOV-13 G289989 REPAIR 960.32 0.00 960.32 PARTS 20 19192-IN 20-NOV-13 G290136 REPAIR 1,012.61 0.00 1,012.61 PARTS 30 19211-IN 22-NOV-13 G290182 REPAIR 274.78 0.00 274.78 PARTS 761696 INTERSTATE BATTERY SYSTE MOBILE2 132.95 Yes 10 130047505 25-NOV-13 G290189 REPAIR 132.95 0.00 132.95 PARTS 761697 INTL ASSOC OF ARSON INVE CROFTON1 75.00 Yes 10 52450 01-OCT-13 MEMBER ID: 116548 75.00 0.00 75.00 COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761698 JB'S SERVICE MOBILE1 64.59 Yes 10 11959 18-NOV-13 903994 PARTS + SUP 64.59 0.00 64.59 761699 JOHN HASSELL MIRAMAR BEACH 352.00 Yes 10 294989 26-NOV-13 MC2013002997 DAVID 352.00 0.00 352.00 STEEN *************** *************** 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 761700 KEYSTONE AUTOMOTIVE INDU THEODORE 382.00 Yes 10 CC520846 22-NOV-13 G289661 REPAIR 382.00 0.00 382.00 PARTS 761701 KINGLINE EQUIPMENT CANTONMENT 989.49 Yes 10 CT14092 20-NOV-13 G290010 REPAIR 989.49 0.00 989.49 PARTS 761702 KONE INC MOLINE 1,791.66 Yes 10 221323647 31-OCT-13 CUST #182847 1,791.66 0.00 1,791.66 761703 KRISTA BYRD WILMER 1,000.00 Yes 10 295010 25-NOV-13 DV2010001099 KRISTA 1,000.00 0.00 1,000.00 BYRD 761704 LADD ARCHITECTURAL DOOR CHICKASAW 1,244.86 Yes 10 38160 31-OCT-13 903488 DOOR 1,244.86 0.00 1,244.86 HARDWARE COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761705 LADD SUPPLY COMPANY INC CHICKASAW 2,405.39 Yes 10 381274 18-NOV-13 903900 ELECT SUP 619.96 0.00 619.96 20 381299 19-NOV-13 903913 REELS, 478.98 0.00 478.98 BRACKETS 30 381313 19-NOV-13 903900 CUTTERS 146.40 0.00 146.40 40 381314 19-NOV-13 904063 EXT CORDS 163.00 0.00 163.00 50 381351 20-NOV-13 904076 EXT CORD 163.00 0.00 163.00 60 381353 20-NOV-13 903585 TOOL 43.00 0.00 43.00 70 381354 20-NOV-13 899078-30 GRAB HOOK 20.30 0.00 20.30 80 381355 20-NOV-13 903913 TOOLS 230.00 0.00 230.00 90 381356 20-NOV-13 903967 MEASRNG 194.00 0.00 194.00 DISTANCE 100 381424 22-NOV-13 903900 BOLT CUTTER 238.00 0.00 238.00 110 381425 22-NOV-13 903913 CHISEL 24.95 0.00 24.95 120 381432 22-NOV-13 904118 BTTLED WTR 83.80 0.00 83.80 761706 LAGNIAPPE MOBILE 666.00 Yes 10 6913 14-NOV-13 HALF PAGE AD 666.00 0.00 666.00 761707 LAWMEN'S & SHOOTERS SUPP VERO BEACH 1,318.24 Yes 10 122609 29-OCT-13 903389 FORENSIC SUP 403.60 0.00 403.60 20 122692 31-OCT-13 903388 LEATHR 914.64 0.00 914.64 HOLSTER 761708 LEADERSHIP ALABAMA MONTGOMERY 175.00 Yes 10 274940 26-NOV-13 2013-2014 175.00 0.00 175.00 MEMBERSHIP DUES 761709 LEE-RODGERS TIRE CO MOBILE3 896.00 Yes 10 32747 20-NOV-13 894574-23 TIRES 768.00 0.00 768.00 20 32766 22-NOV-13 894574-23 TIRES 128.00 0.00 128.00 761710 LOGISTA BIRMINGHAM 3,867.00 Yes 10 768796 31-OCT-13 903111 PRINTER 3,867.00 0.00 3,867.00 761711 MACKS ALIGNMENT & BRAKE MOBILE 514.40 Yes 10 60235 20-NOV-13 G290152 REPAIR 514.40 0.00 514.40 PARTS 761712 MARC ENTERPRISES MOBILE1 67.00 Yes 10 18226 31-OCT-13 903707 STAKES 67.00 0.00 67.00 COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761713 MARILYN E WOOD, REVENUE MOBILE 3,121.66 Yes 10 206258 27-NOV-13 PROPERTY TAXES FOR 3,121.66 0.00 3,121.66 1451 GOVT ST METRO MOBILE RECYC *************** *************** 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 761714 MARTIN MARIETTA AGGREGAT CHARLOTTE 702.33 Yes 10 12475817 31-OCT-13 903550 GRAVEL 702.33 0.00 702.33 761715 MATHES OF ALABAMA ELECTR FOLEY 1,066.00 Yes 10 193154-00 29-OCT-13 903359 CONTACTOR 988.00 0.00 988.00 20 194367-00 29-OCT-13 903559 PVC CEMENT 78.00 0.00 78.00 761716 MCDONALD MUFFLER CO MOBILE2 231.96 Yes 10 26643 08-NOV-13 G289888 REPAIR 231.96 0.00 231.96 PARTS 761717 MCGRIFF TREADING CO/MCGR CULLMAN 8,491.22 Yes 10 228951 19-NOV-13 894576-28 TIRES 861.00 0.00 861.00 20 228995 19-NOV-13 903640 TIRES 2,692.00 0.00 2,692.00 30 229062 20-NOV-13 903701 TIRES 945.00 0.00 945.00 40 229063 20-NOV-13 894576-29 TIRES 1,230.00 0.00 1,230.00 50 229064 20-NOV-13 894215-11 TIRES 1,177.30 0.00 1,177.30 60 229184 21-NOV-13 898577-19 TIRES 499.99 0.00 499.99 70 229267 22-NOV-13 G290208 REPAIR 80.00 0.00 80.00 PARTS 80 229292 22-NOV-13 904097 TIRES 1,005.93 0.00 1,005.93 761718 METIS INC OKLAHOMA CITY 360.00 Yes 10 1194 01-NOV-13 897288-17 BADGE 360.00 0.00 360.00 761719 MICHELLE BAILEY MOBILE 50.00 Yes 10 16866 25-NOV-13 CLEANING DEPOSIT 50.00 0.00 50.00 761720 MIRO CONSULTING WOODBRIDGE 25,000.00 Yes 10 3368 03-SEP-13 ORACLE COUNTER 25,000.00 0.00 25,000.00 AUDIT COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761721 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 842.67 Yes 10 2244-IN 01-DEC-13 CUST NO MOBWAL 842.67 0.00 842.67 DECEMBER 2013 RENT ON AVIATION TRAI 761722 MOBILE AREA WATER AND SE BIRMINGHAM2 2,141.53 Yes 10 105434300/11/ 25-NOV-13 ACCT # 0105434300 146.20 0.00 146.20 13 20 105467301/11/ 25-NOV-13 ACCT # 0105467301 26.65 0.00 26.65 13 30 205433300/11/ 19-NOV-13 10.97 0.00 10.97 13 40 206109300/11/ 21-NOV-13 257.92 0.00 257.92 13 50 206110300/11/ 21-NOV-13 605.80 0.00 605.80 13 60 215820302/11/ 26-NOV-13 ACCT # 0215820302 738.43 0.00 738.43 13 70 217925301/11/ 26-NOV-13 ACCT # 0217925301 355.56 0.00 355.56 13 761723 MOBILE BAY HARLEY DAVIDS MOBILE1 461.55 Yes 10 428501 22-NOV-13 G290187 REPAIR 153.85 0.00 153.85 PARTS 20 428541 22-NOV-13 G290217 REPAIR 153.85 0.00 153.85 PARTS 30 428542 22-NOV-13 G290218 REPAIR 153.85 0.00 153.85 PARTS 761724 MOBILE BAY PARENTS MOBILE 85.00 Yes 10 1521 18-NOV-13 HOLIDAY GIFT GUIDE 85.00 0.00 85.00 LISTING 761725 MOBILE CASH & CARRY MOBILE 522.10 Yes 10 27073 31-OCT-13 903691 GROCERY 522.10 0.00 522.10 761726 MOBILE COUNTY EMERGENCY MOBILE 36,342.26 Yes 10 CITYOFMOBILE- 07-NOV-13 FY'14 PRO RATA 36,342.26 0.00 36,342.26 2 SHARE 761727 MOBILE GAS SERVICE CORP ATLANTA 18.18 Yes 10 330073225/11/ 19-NOV-13 18.18 0.00 18.18 13 COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761728 MOBILE HISTORIC DEV COMM MOBILE1 258.93 Yes 10 292638 27-NOV-13 REIMBURSEMENT FOR 258.93 0.00 258.93 USE OF SAMS CARD 761729 MOBILE JANITORIAL + PAPE MOBILE 446.86 Yes 10 330928 31-OCT-13 903473-1 SCRUBS 124.40 0.00 124.40 20 330989 31-OCT-13 903473-2 TRASH BAGS 31.74 0.00 31.74 30 330991 31-OCT-13 903473-2 TRASH BAGS 190.44 0.00 190.44 40 330992 31-OCT-13 903473-2 TRASH 100.28 0.00 100.28 BAGS, DISINFECTANT 761730 MOBILE OPERA INC MOBILE1 23,661.00 Yes 10 293020 23-OCT-13 2013-2014 22,861.00 0.00 22,861.00 PERFORMANCE CONTRACT 115 20 921 14-OCT-13 FULL PAGE AD 800.00 0.00 800.00 761731 MOBILE PAINT MFG CO INC THEODORE1 216.34 Yes 10 1517442 30-OCT-13 903642 PAINT 175.72 0.00 175.72 20 1517665 04-NOV-13 903708 RAGS 40.62 0.00 40.62 761732 MOBILE RECORD MOBILE 90.00 Yes 10 8116 22-NOV-13 QUARTERLY 90.00 0.00 90.00 SUBSCRIPTION 761733 MOORE MEDICAL CORP CHICAGO 34.80 Yes 10 97959812 04-NOV-13 901290-6 EYE WASH 34.80 0.00 34.80 761734 MOTION INDUSTRIES INC ST LOUIS 110.00 Yes 10 AL02-861370 18-NOV-13 899063-18 SHOVEL 110.00 0.00 110.00 761735 MUSEUM OF MOBILE MOBILE1 4,437.88 Yes 10 286667 25-NOV-13 CONTRACT LABOR 4,437.88 0.00 4,437.88 REIMBURSEMENT 761736 MYERS MARKET MOBILE 2,171.25 Yes 10 293337 25-NOV-13 CIGARETTE TAX 2,171.25 0.00 2,171.25 REFUND COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761737 NATHANIEL ROGERS YUKON 14.70 Yes 10 296657 25-NOV-13 OVERPAYMENT ON 14.70 0.00 14.70 V6112637 761738 NEEL-SCHAFFER INC MOBILE 2,667.18 Yes 10 1014295 12-NOV-13 RES #21-129 PAYMENT 2,807.56 0.00 2,807.56 #4 FOR INV #1014295-MCGREGOR A 20 1014295. 12-NOV-13 RES #21-129 PAYMENT (140.38) 0.00 (140.38) #4 FOR INV #1014295-MCGREGOR A 761739 NETWORKS 2000 SAN DIEGO 870.00 Yes 10 16406 19-NOV-13 HP DAY 1CONTRACT 870.00 0.00 870.00 761740 NEW WAY OUT CORP MOBILE 25.00 Yes 10 295018 26-NOV-13 MC2011003661 25.00 0.00 25.00 CLARENCE BENSON 761741 NEWMAN`S MEDICAL SERVICE MOBILE2 3,000.00 Yes 10 102-080210 01-NOV-13 BODY TRANSPORT 150.00 0.00 150.00 20 109-080214 01-NOV-13 BODY TRANSPORT 150.00 0.00 150.00 30 109-080216 01-NOV-13 BODY TRANSPORT 150.00 0.00 150.00 40 109-080253 01-NOV-13 BODY TRANSPORT 150.00 0.00 150.00 50 109-080376 01-NOV-13 BODY TRANSPORT 150.00 0.00 150.00 60 109-080391 01-NOV-13 BODY TRANSPORT 150.00 0.00 150.00 70 109-080397 01-NOV-13 BODY TRANSPORT 150.00 0.00 150.00 80 109-080457 01-NOV-13 BODY TRANSPORT 150.00 0.00 150.00 90 109-080541 01-NOV-13 BODY TRANSPORT 150.00 0.00 150.00 100 109-080599 01-NOV-13 BODY TRANSPORT 150.00 0.00 150.00 110 109-080667 01-NOV-13 BODY TRANSPORT 150.00 0.00 150.00 120 109-080704 01-NOV-13 BODY TRANSPORT 150.00 0.00 150.00 130 109-080757 01-NOV-13 BODY TRANSPORT 150.00 0.00 150.00 140 109-080787 01-NOV-13 BODY TRANSPORT 150.00 0.00 150.00 150 109-080918 01-NOV-13 BODY TRANSPORT 150.00 0.00 150.00 160 109-080943 01-NOV-13 BODY TRANSPORT 150.00 0.00 150.00 170 109-080959 01-NOV-13 BODY TRANSPORT 150.00 0.00 150.00 180 109-080969 01-NOV-13 BODY TRANSPORT 150.00 0.00 150.00 190 109-081050 01-NOV-13 BODY TRANSPORT 150.00 0.00 150.00 200 109-081103 01-NOV-13 BODY TRANSPORT 150.00 0.00 150.00 COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761742 NIKE USA INC DALLAS 1,350.14 Yes 10 952914384 27-AUG-13 PURCHASES FOR 236.00 0.00 236.00 RESALE 20 954058839 27-AUG-13 PURCHASES FOR 514.14 0.00 514.14 RESALE 30 954572951 27-AUG-13 PURCHASES FOR 600.00 0.00 600.00 RESALE *************** *************** 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 761743 NORTHERN TOOL & EQUIPMEN BURNSVILLE1 218.84 Yes 10 29354034 30-OCT-13 903634 PARTS & 218.84 0.00 218.84 SUPPLIES, FREIGHT 761744 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 129.00 Yes 10 296457 26-NOV-13 JANET STEWART 129.00 0.00 129.00 NOTARY RENEWAL 761745 OFFICE ALLY VANCOUVER 19.95 Yes 10 BK09899-IN 31-OCT-13 GOVENMENTAL 19.95 0.00 19.95 PROCESSING FEE 761746 OFFICE SOLUTIONS & INNOV MOBILE1 96.68 Yes 10 100103-001 04-NOV-13 901335-28 HILITER 13.88 0.00 13.88 20 100104-001 04-NOV-13 901335-29 DISPENSER 4.20 0.00 4.20 30 100105-001 04-NOV-13 901335-29 WALLETS 78.60 0.00 78.60 COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761747 OLENSKY BROS. OFFICE PRO MOBILE 612.80 Yes 10 28532 11-NOV-13 903628 CALENDAR 43.38 0.00 43.38 20 28577. 13-NOV-13 901328-58 BOARD 117.86 0.00 117.86 30 28659. 19-NOV-13 894566-345 FOLDERS 87.04 0.00 87.04 40 28661. 19-NOV-13 894556-331 FOLDERS, 153.20 0.00 153.20 STENO PADS 50 28663. 19-NOV-13 894556-323 STENO 53.28 0.00 53.28 PADS 60 28665 19-NOV-13 894556-3 STENO PADS 35.52 0.00 35.52 70 28681 20-NOV-13 903628 GLUE 54.64 0.00 54.64 80 28717 21-NOV-13 901328-53 ENVELOPES 16.32 0.00 16.32 90 28721. 21-NOV-13 894566-325 STAPLER, 28.82 0.00 28.82 DISPENSER 100 28722 21-NOV-13 894556-330 BINDER 3.18 0.00 3.18 CLIPS 110 28730. 22-NOV-13 894566-302 16.30 0.00 16.30 MOISTENER 120 28731. 22-NOV-13 894556-281 3.26 0.00 3.26 MOISTENER 761748 ONE CALL PLUMBING SERVIC MOBILE 180.00 Yes 10 11152013-003 15-NOV-13 904035 SEWER LINE 180.00 0.00 180.00 CLEAN *************** *************** Zero Amounts Excl OREILLY SPRINGFIELD 0.00 No 10 1292-207913 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 20 1292-207914 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 30 1292-207915 12-SEP-13 WASH REPAIR PARTS (93.70) 0.00 (93.70) 40 1292-208021 13-SEP-13 WASH REPAIR PARTS (46.85) 0.00 (46.85) 50 1292-208024 13-SEP-13 WASH REPAIR PARTS 46.85 0.00 46.85 761749 P + G MACHINE + SUPPLY C MOBILE 25.00 Yes 10 97054 29-OCT-13 903594 PARTS & 25.00 0.00 25.00 SUPPLIES 761750 PALMERS TOYOTA SUPERSTOR MOBILE 250.00 Yes 10 447373 23-NOV-13 G290205 REPAIR 125.00 0.00 125.00 PARTS 20 447374 23-NOV-13 G290206 REPAIR 125.00 0.00 125.00 PARTS 761751 PITTS & SONS WRECKER SER SARALAND1 300.00 Yes 10 288165 19-NOV-13 G290151 REPAIR 300.00 0.00 300.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761752 PORT CITY TRACTOR INC MOBILE 443.05 Yes 10 64308 25-NOV-13 G290197 REPAIR 221.25 0.00 221.25 PARTS 20 64309 25-NOV-13 G290236 REPAIR 221.80 0.00 221.80 PARTS 761753 POSTMARK INK INC FAIRHOPE 340.92 Yes 10 54451 30-AUG-13 902182 PRINT FORMS 30.92 0.00 30.92 20 54947 18-NOV-13 MAILING OF 310.00 0.00 310.00 QUARTERLY MEMBER BULLETIN 761754 QUENTELIA SCOTT MOBILE 241.00 Yes 10 296665 25-NOV-13 OVERPAYMENT ON 241.00 0.00 241.00 V5052969 761755 RAFAEL MARTINEZ MOBILE 25.00 Yes 10 295009 25-NOV-13 MC2012008181 25.00 0.00 25.00 DANDREA WILKES 761756 RAICOM COMMUNICATIONS IN EIGHT MILE 200.00 Yes 10 996969 12-SEP-13 CAT 5 CABLE RUN 200.00 0.00 200.00 GOVT PLAZA 761757 RAINWATER RADIATOR MOBILE1 361.00 Yes 10 47654 21-NOV-13 G290126 REPAIR 148.00 0.00 148.00 PARTS 20 47655 21-NOV-13 G290127 REPAIR 148.00 0.00 148.00 PARTS 30 47664 25-NOV-13 G290213 REPAIR 65.00 0.00 65.00 PARTS 761758 RAM TOOL AND SUPPLY CO I BIRMINGHAM 159.00 Yes 10 91756772 01-NOV-13 903706 WIRE 159.00 0.00 159.00 COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761759 RASIX COMPUTER CENTER db CHULA VISTA 323.24 Yes 10 IN-1015735 31-OCT-13 898429-74 39.32 0.00 39.32 CARTRIDGES 20 IN-1015737 30-OCT-13 898429-76 224.27 0.00 224.27 CARTRIDGES 30 IN-1015753 01-NOV-13 898429-73 23.86 0.00 23.86 CARTRIDGES 40 IN-1015754 01-NOV-13 898429-72 35.79 0.00 35.79 CARTRIDGES 761760 RAYFORD AND ASSOCIATES I MOBILE1 12.00 Yes 10 SPI-012699 29-OCT-13 903328 DOOR 12.00 0.00 12.00 HARDWARE 761761 RAYSHE BUILDERS & REPAIR MOBILE 15,628.00 Yes 10 291557 27-NOV-13 MIRANDA TURNER 1210 10,200.00 0.00 10,200.00 RAILROAD ST IDIS #2713 CITY WI 20 291557. 27-NOV-13 MIRANDA TURNER 1210 (1,020.00) 0.00 (1,020.00) RAILROAD ST IDIS #2713 CITY WI 30 291559 27-NOV-13 CAROLYN THOMAS, 6,448.00 0.00 6,448.00 1410 GROVE ST IDIS #2715 CITY WIDE 761762 REFLECTIVE APPAREL FACTO MARIETTA 928.04 Yes 10 52618 01-NOV-13 902879 DECALS, 928.04 0.00 928.04 HOODS, RAINPAINTS, PARKA 761763 REHM ANIMAL CLINIC MOBILE2 35.00 Yes 10 292599 25-NOV-13 SPAY/NEUTER #24011 35.00 0.00 35.00 761764 REXEL ELECTRICAL & DATAC ATLANTA 11.70 Yes 10 S106239329.00 29-OCT-13 903558 PIPE CLAMP 11.70 0.00 11.70 1 761765 ROTARY CLUB OF MOBILE MOBILE2 294.00 Yes 10 295305 26-NOV-13 QUARTERLY 294.00 0.00 294.00 MEMBERSHIP DUES COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761766 S & H TRUCK PARTS & EQUI GRAND BAY 712.50 Yes 10 63862 02-JAN-13 G290202 REPAIR 525.00 0.00 525.00 PARTS 20 64532 21-NOV-13 G290203 REPAIR 187.50 0.00 187.50 PARTS 761767 S & S SERVICES DEMOPOLIS 599.99 Yes 10 5275 29-OCT-13 903738 SERVICE 599.99 0.00 599.99 PARTS, AUTO CLEANER 761768 SAFETY SOURCE INC THEODORE 1,859.77 Yes 10 724595 13-NOV-13 902646-8 BOOTS 91.00 0.00 91.00 20 724614 14-NOV-13 900499-8 GLOVES 593.85 0.00 593.85 30 724615 14-NOV-13 903832 GLOVES 131.52 0.00 131.52 40 724616 14-NOV-13 900499-8 GLASSES 61.20 0.00 61.20 50 724617 14-NOV-13 900499-8 GLASSES 163.20 0.00 163.20 60 724618 14-NOV-13 902646-8 BOOTS 273.00 0.00 273.00 70 724620 14-NOV-13 902646-8 BOOTS 91.00 0.00 91.00 80 724622 14-NOV-13 902646-8 BOOTS 364.00 0.00 364.00 90 724623 14-NOV-13 902646-8 BOOTS 91.00 0.00 91.00 100 724624 14-NOV-13 902646-8 BOOTS 91.00 0.00 91.00 110 724771 15-NOV-13 902646-8 CM FOR INV (91.00) 0.00 (91.00) #724623 761769 SANSOM EQUIPMENT CO INC BIRMINGHAM1 714.48 Yes 10 40711 26-NOV-13 G290192 REPAIR 357.26 0.00 357.26 PARTS 20 40717 27-NOV-13 G290312 REPAIR 357.22 0.00 357.22 PARTS 761770 SANTANA ADAMS MOBILE 30.00 Yes 10 16709 27-NOV-13 CLEANING DEPOSIT 30.00 0.00 30.00 761771 SARALAND VETERINARY CLIN SARALAND 35.00 Yes 10 292598 25-NOV-13 SPAY/NEUTER #24014 35.00 0.00 35.00 761772 SCHYRL HARBIN CHICKASAW 125.00 Yes 10 16598 27-NOV-13 ELECTRICITY DEPOSIT 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 761773 SHELBY PRINTING LLC PELHAM 1,395.00 Yes 10 65486 31-OCT-13 902973 NEWS LETTER 1,395.00 0.00 1,395.00 761774 SIGN PRO MOBILE1 208.00 Yes 10 9071 12-NOV-13 WALL SIGNAGE 128.00 0.00 128.00 20 9079 13-NOV-13 EXHIBIT SIGNAGE 60.00 0.00 60.00 30 9084 14-NOV-13 VINYL SIGNAGE 20.00 0.00 20.00 *************** *************** 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 761775 SOUTH ALA REGIONAL PLANN MOBILE 1,682.25 Yes 10 292383 05-NOV-13 TRANSFER OF MEAL 1,682.25 0.00 1,682.25 DONATIONS FROM SAIL PROGRAM 761776 SOUTHEAST MACHINE WORKS MOBILE1 250.00 Yes 10 13457 22-NOV-13 G290105 REPAIR 250.00 0.00 250.00 PARTS 761777 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 1,031.95 Yes 10 328216 29-OCT-13 901280-12 SUCTION 1,005.15 0.00 1,005.15 HOLDER 20 331335 30-OCT-13 901280-17 ALCOHOL 26.80 0.00 26.80 WIPES 761778 SOUTHERN COMPUTER WAREHO ATLANTA1 464.98 Yes 10 IN-000134074 03-NOV-13 903732 PRINTER 232.49 0.00 232.49 20 IN-000134086 03-NOV-13 903734 PRINTER 232.49 0.00 232.49 COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761779 SOUTHERN DISTRIBUTORS IN MOBILE1 8,089.60 Yes 10 656197 19-NOV-13 G290080 REPAIR 573.11 0.00 573.11 PARTS 20 656353 20-NOV-13 G290144 REPAIR 255.94 0.00 255.94 PARTS 30 656387 21-NOV-13 G290157 REPAIR 365.84 0.00 365.84 PARTS 40 656400 21-NOV-13 G290147 REPAIR 66.43 0.00 66.43 PARTS 50 656412 21-NOV-13 G290147 REPAIR 9.89 0.00 9.89 PARTS 60 656419 21-NOV-13 G290162 REPAIR 213.08 0.00 213.08 PARTS 70 656443 21-NOV-13 G290157 REPAIR (75.00) 0.00 (75.00) PARTS 80 656444 21-NOV-13 G290162 REPAIR (75.00) 0.00 (75.00) PARTS 90 656445 21-NOV-13 G290080 REPAIR (300.00) 0.00 (300.00) PARTS 100 656474 22-NOV-13 G290193 REPAIR 69.56 0.00 69.56 PARTS 110 656477 22-NOV-13 G290178 REPAIR 1,851.81 0.00 1,851.81 PARTS 120 656481 22-NOV-13 G290177 REPAIR 893.72 0.00 893.72 PARTS 130 656482 22-NOV-13 G290177 REPAIR 24.62 0.00 24.62 PARTS 140 656493 22-NOV-13 G290198 REPAIR 2,174.40 0.00 2,174.40 PARTS 150 656501 22-NOV-13 G290199 REPAIR 1,056.00 0.00 1,056.00 PARTS 160 656523 22-NOV-13 G290211 REPAIR 37.78 0.00 37.78 PARTS 170 656561 25-NOV-13 G290233 REPAIR 157.13 0.00 157.13 PARTS 180 656641 25-NOV-13 G290177 REPAIR (105.00) 0.00 (105.00) PARTS 190 656642 25-NOV-13 G290233 REPAIR (50.00) 0.00 (50.00) PARTS 200 656644 25-NOV-13 G290259 REPAIR 28.18 0.00 28.18 PARTS 210 656683 26-NOV-13 G290264 REPAIR 404.00 0.00 404.00 PARTS 220 656718 26-NOV-13 G290281 REPAIR 479.26 0.00 479.26 PARTS 230 656724 26-NOV-13 G290291 REPAIR 33.85 0.00 33.85 PARTS COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761780 SOUTHERN GAS AND SUPPLY BROUSSARD 86.97 Yes 10 31178105 31-OCT-13 CUST #17237 86.97 0.00 86.97 761781 SOUTHERN PIPE & SUPPLY C MOBILE1 361.00 Yes 10 7072982-00 29-OCT-13 903500 PLUMBING 9.25 0.00 9.25 ITEM 20 7076649-00 29-OCT-13 903579 WATER HEATER 351.75 0.00 351.75 761782 SPECTRONICS INC MOBILE 79.50 Yes 10 424284 15-NOV-13 G289591 REPAIR 79.50 0.00 79.50 PARTS 761783 SPRING HILL LIGHTING + S MOBILE 518.76 Yes 10 98610 01-NOV-13 903503 LAMPS 157.56 0.00 157.56 20 98627 01-NOV-13 903253 LAMPS 361.20 0.00 361.20 761784 SPRINGHILL MEMORIAL HOSP MOBILE 4,272.89 Yes 10 10-OS-06 31-OCT-13 PHARMACY 4,272.89 0.00 4,272.89 761785 STANDARD EQUIP CO INC MOBILE1 1,374.54 Yes 10 2110412-1 04-NOV-13 903555 HORSE SHOES 219.00 0.00 219.00 20 2110568-1 01-NOV-13 903641 TOOL BOX 108.00 0.00 108.00 30 2110607-1 04-NOV-13 899059-25 APRON, 107.88 0.00 107.88 KNIFE, HOSE 40 2110608-1 04-NOV-13 899059-25 RAKES 99.75 0.00 99.75 50 2110610-1 04-NOV-13 899059-25 RAKES, 142.46 0.00 142.46 HOSES 60 2110611-1 04-NOV-13 900500-11 COOLERS, 498.30 0.00 498.30 OIL SHEETS 70 2110612-1 04-NOV-13 900500-11 COOLERS 140.65 0.00 140.65 80 2110613-1 04-NOV-13 900500-11 GLASSES 22.50 0.00 22.50 90 2110614-1 04-NOV-13 900500-11 GLASSES 15.00 0.00 15.00 100 2110616-1 04-NOV-13 900500-11 OIL 21.00 0.00 21.00 SHEETS 761786 STEPHANIE COLLINS MOBILE 5.00 Yes 10 293789 25-NOV-13 OVERPAYMENT ON 5.00 0.00 5.00 N3395048 COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761787 STRACHAN SERVICES INC. MOBILE1 1,490.47 Yes 10 113943 20-NOV-13 G289965 REPAIR 175.00 0.00 175.00 PARTS 20 113945 15-NOV-13 G290017 REPAIR 414.41 0.00 414.41 PARTS 30 113946 15-NOV-13 G289969 REPAIR 356.06 0.00 356.06 PARTS 40 113957 27-NOV-13 G290317 REPAIR 400.00 0.00 400.00 PARTS 50 52468 21-NOV-13 G290166 REPAIR 145.00 0.00 145.00 PARTS 761788 STRICKLAND PAPER CO INC BIRMINGHAM 504.10 Yes 10 MO435905-00 30-OCT-13 903618 PAPER 124.00 0.00 124.00 20 MO435909-00 30-OCT-13 888246-348 PAPER 27.15 0.00 27.15 30 MO435910-00 30-OCT-13 888246-348 PAPER 54.30 0.00 54.30 40 MO436040-00 31-OCT-13 888246-349 PAPER 27.15 0.00 27.15 50 MO436041-00 31-OCT-13 888246-349 PAPER 135.75 0.00 135.75 60 MO436217-00 04-NOV-13 888246-350 PAPER 135.75 0.00 135.75 761789 STUART C IRBY CO ATLANTA2 419.74 Yes 10 S007917505.00 30-OCT-13 903597 PARTS & 419.74 0.00 419.74 1 SUPPLIES 761790 SULLIVAN-BROUGH INC CHICAGO 188.60 Yes 10 3129391 30-OCT-13 900513-2 HARD HATS 46.00 0.00 46.00 20 3129775 01-NOV-13 900513-2 HARD HATS 73.60 0.00 73.60 30 3129776 01-NOV-13 900513-2 HARD HATS 69.00 0.00 69.00 COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761791 SUNBELT FIRE APPARATUS I FAIRHOPE2 46,096.68 Yes 10 103219 21-NOV-13 G290209 REPAIR 1,454.02 0.00 1,454.02 PARTS 20 103391 22-NOV-13 G290225 REPAIR 791.66 0.00 791.66 PARTS 30 103567 22-NOV-13 G290225 REPAIR 77.25 0.00 77.25 PARTS 40 81960 18-NOV-13 883262-25 FIRE 41,904.00 0.00 41,904.00 COATS (SHT PD $261.00 DUE TO CONTRA 50 82368 18-NOV-13 G289900 REPAIR 95.00 0.00 95.00 PARTS 60 82395 13-NOV-13 883262-25 FIRECOAT 913.00 0.00 913.00 70 82442 18-NOV-13 G290044 REPAIR 331.77 0.00 331.77 PARTS 80 82444 19-NOV-13 G290044 REPAIR 93.59 0.00 93.59 PARTS 90 82454 19-NOV-13 G290060 REPAIR 436.39 0.00 436.39 PARTS 761792 TERRACON CONSULTANTS INC THEODORE 2,207.40 Yes 10 T469991 20-NOV-13 RES #21-005 FINAL 2,207.40 0.00 2,207.40 PAYMENT FOR INV #T469991-MOBILE 761793 THAMES, JACKSON, HARRIS MOBILE 1,104.52 Yes 10 294663 22-NOV-13 DWE00538 PAUL BURKE 1,104.52 0.00 1,104.52 1359 SPRUCE ST 761794 THE BEAVERBROOK ART GALL FREDERICTON 40,606.93 Yes 10 2013-17 31-OCT-13 MASTERWORKS FROM 39,081.00 0.00 39,081.00 THE BEAVERBROOK ART GALLERY 20 2013-18 24-OCT-13 MASTERWORKS FROM 1,525.93 0.00 1,525.93 THE BEAVERBROOK ART GALLERY 761795 THREADED FASTENERS INC JACKSON 15.90 Yes 10 3079143 21-NOV-13 904102 PARTS & 15.90 0.00 15.90 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761796 TIECO INC BIRMINGHAM1 240.40 Yes 10 555511 15-NOV-13 903960 PLUMBING 62.90 0.00 62.90 ITEM 20 555512 15-NOV-13 903962 TOOL 17.38 0.00 17.38 30 555533 19-NOV-13 904066 REPAIR PARTS 160.12 0.00 160.12 761797 TITLEIST CHICAGO1 2,104.02 Yes 10 2161176 13-NOV-13 PURCHASES FOR 539.72 0.00 539.72 RESALE 20 2164116 13-NOV-13 PURCHASES FOR 1,564.30 0.00 1,564.30 RESALE 761798 TOOMEY EQUIPMENT CO THEODORE 73.67 Yes 10 69571 20-NOV-13 G290092 REPAIR 16.69 0.00 16.69 PARTS 20 69572 20-NOV-13 G290071 REPAIR 56.98 0.00 56.98 PARTS 761799 TOTAL SAFETY / WELLSAFE DALLAS1 133.30 Yes 10 5144575-01 31-OCT-13 903607 CALIBRATION, 133.30 0.00 133.30 PARTS & SUPPLIES 761800 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 120.05 Yes 10 P60315 19-NOV-13 G290066 REPAIR 120.05 0.00 120.05 PARTS *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 761801 TRAX TIRE INC MOBILE 74.18 Yes 10 2089752 21-NOV-13 MCSENT UC VEHICLE 74.18 0.00 74.18 OIL, FILTER AND LUBE COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761802 TRUCK PRO CHARLOTTE 227.35 Yes 10 42-0405706 22-NOV-13 G290184 REPAIR 180.80 0.00 180.80 PARTS 20 42-0405707 22-NOV-13 G289606 REPAIR 7.16 0.00 7.16 PARTS 30 42-0405819 25-NOV-13 G290249 REPAIR 13.58 0.00 13.58 PARTS 40 42-0405822 25-NOV-13 G289825 REPAIR 20.49 0.00 20.49 PARTS 50 42-0405912 26-NOV-13 G290299 REPAIR 5.32 0.00 5.32 PARTS 761803 TSA INC HOUSTON 2,328.00 Yes 10 55930 29-OCT-13 903275 COMPUTER 2,328.00 0.00 2,328.00 761804 TWIN CITY SECURITY SYSTE OPELIKA 20,860.49 Yes 10 13-10-203 31-OCT-13 ACCT B-885 1,735.12 0.00 1,735.12 20 13-10-204 31-OCT-13 ACCT B-890 867.56 0.00 867.56 30 13-10-205 31-OCT-13 ACCT B-910 7,015.92 0.00 7,015.92 40 13-10-206 31-OCT-13 ACCT B-925 5,342.10 0.00 5,342.10 50 13-10-207 31-OCT-13 ACCT B-935 1,367.35 0.00 1,367.35 60 13-10-208 31-OCT-13 ACCT B-945 3,800.29 0.00 3,800.29 70 13-10-210 31-OCT-13 ACCT B-965 732.15 0.00 732.15 *************** *************** Zero Amounts Excl U S DIAGNOSTICS HUNTSVILLE 0.00 No 10 145910 29-JUL-13 901793 TEST KIT 135.00 0.00 135.00 (SHT PAID $12.80 DUE TO S/H WAS NO 20 27432 24-SEP-13 901793 CM FOR INV (135.00) 0.00 (135.00) #145910 761805 U S KIDS GOLF ATLANTA2 51.70 Yes 10 IN1008314 04-NOV-13 PURCHASES FOR 51.70 0.00 51.70 RESALE 761806 UNITED PARCEL SERVICE PHILADELPHIA 315.34 Yes 10 33X58V443 09-NOV-13 SHIPPER #33X58V 133.06 0.00 133.06 20 33X58V453 09-NOV-13 SHIPPER #33X58V 97.77 0.00 97.77 30 33X58V463 16-NOV-13 SHIPPER #33X58V 28.33 0.00 28.33 40 E6E001433 26-OCT-13 SHIPPER #E6E001 56.18 0.00 56.18 COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761807 UNITED STATES POSTAL SER MOBILE 200.00 Yes 10 296459 26-NOV-13 PERMIT #73000 BULK 200.00 0.00 200.00 RATE MAIL PERMIT FEE 761808 VERIZON WIRELESS DALLAS 5,679.65 Yes 10 9713872217 23-OCT-13 ACCT #921208296- 5,611.89 0.00 5,611.89 00001 20 9714888178 13-NOV-13 ACCT #219699252- 67.76 0.00 67.76 00001 761809 VIEVU LLC SEATTLE 193.00 Yes 10 7652 20-NOV-13 VIDEO CAMERA 193.00 0.00 193.00 761810 W G BUCHANAN MOBILE2 137.50 Yes 10 189 15-NOV-13 RENTAL OF PARKING 137.50 0.00 137.50 SPACES 761811 W W GRAINGER INC PALATINE 130.53 Yes 10 9285359759 04-NOV-13 903726 BATTERIES 12.18 0.00 12.18 20 9285359767 04-NOV-13 903726 BATTERIES 64.95 0.00 64.95 30 9286033411 04-NOV-13 903726 BATTERIES 53.40 0.00 53.40 40 9301427887 21-NOV-13 904135 PUMP 399.15 0.00 399.15 50 9304083398 25-NOV-13 904135 CM FOR INV (399.15) 0.00 (399.15) #9301427887 COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761812 WARD INTERNATIONAL TRUCK MOBILE1 3,486.81 Yes 10 1019993 13-NOV-13 G289871 REPAIR 578.81 0.00 578.81 PARTS 20 1020550 20-NOV-13 G290070 REPAIR 58.06 0.00 58.06 PARTS 30 1020554 20-NOV-13 G289871 REPAIR 153.96 0.00 153.96 PARTS 40 1020577 20-NOV-13 G289871 REPAIR 153.96 0.00 153.96 PARTS 50 1020623 21-NOV-13 G290135 REPAIR 1,299.68 0.00 1,299.68 PARTS 60 1020679 22-NOV-13 G290148 REPAIR 112.59 0.00 112.59 PARTS 70 1020681 22-NOV-13 G290181 REPAIR 90.02 0.00 90.02 PARTS 80 1020755 22-NOV-13 G290223 REPAIR 36.72 0.00 36.72 PARTS 90 1020756 22-NOV-13 G290224 REPAIR 218.22 0.00 218.22 PARTS 100 1020813 25-NOV-13 G290171 REPAIR 341.18 0.00 341.18 PARTS 110 1020816 25-NOV-13 G290251 REPAIR 220.88 0.00 220.88 PARTS 120 1020850 25-NOV-13 G290253 REPAIR 22.97 0.00 22.97 PARTS 130 1020851 25-NOV-13 G290224 REPAIR (55.77) 0.00 (55.77) PARTS 140 1020912 26-NOV-13 G289896 REPAIR 1,446.40 0.00 1,446.40 PARTS 150 1020953 27-NOV-13 G289896 REPAIR (1,248.00) 0.00 (1,248.00) PARTS 160 1020972 27-NOV-13 G290295 REPAIR 57.13 0.00 57.13 PARTS 761813 WESCO DISTRIBUTION INC CHICAGO1 3,210.00 Yes 10 975599 29-OCT-13 903205 STREET LIGHT 3,210.00 0.00 3,210.00 761814 WESCO GAS & WELDING SUPP PRICHARD 70.35 Yes 10 1282811-01 04-NOV-13 903370 WIRE 6.85 0.00 6.85 20 4124401-01 30-OCT-13 903027 OXYGEN - 1 @ 63.50 0.00 63.50 $12.50 / 6 @ $8.50 FOR RESCUE COM-BOOKS Preliminary Payment Register Report Date: 03-DEC-2013 09:21 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761815 WILSON-DISMUKES MOBILE1 1,345.24 Yes 10 398501 20-NOV-13 G290119 REPAIR 34.60 0.00 34.60 PARTS 20 398770 22-NOV-13 G290016 REPAIR 18.63 0.00 18.63 PARTS 30 398771 22-NOV-13 G290204 REPAIR 119.60 0.00 119.60 PARTS 40 399023 26-NOV-13 G290120 REPAIR 240.70 0.00 240.70 PARTS 50 399024 26-NOV-13 G290121 REPAIR 126.38 0.00 126.38 PARTS 60 399025 26-NOV-13 G290122 REPAIR 156.84 0.00 156.84 PARTS 70 399026 26-NOV-13 G290123 REPAIR 150.33 0.00 150.33 PARTS 80 399027 26-NOV-13 G290161 REPAIR 48.99 0.00 48.99 PARTS 90 399028 26-NOV-13 G290160 REPAIR 50.98 0.00 50.98 PARTS 100 399029 26-NOV-13 G290303 REPAIR 248.49 0.00 248.49 PARTS 110 399138 27-NOV-13 G290314 REPAIR 149.70 0.00 149.70 PARTS 761816 WITTICHEN SUPPLY COMPANY BIRMINGHAM 225.12 Yes 10 22350996 04-NOV-13 903631 PARTS & 116.52 0.00 116.52 SUPPLIES (SHT PD $20.00 DUE TO S/H 20 22351588 01-NOV-13 903714 AIR FILTERS 34.56 0.00 34.56 30 22351887 04-NOV-13 903750 AIR FILTERS 74.04 0.00 74.04 761817 YAMAHA GOLF CARS ATLANTA 75.62 Yes 10 867781 29-OCT-13 REPAIRS 75.62 0.00 75.62 *** End of Report ***