+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! January 10, 2014 12:00 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP011514 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 15-JAN-14 ! ! ! ! Document Order: Supplier Name Maximum Outlay: 3,000,000.00 ! ! ! ! Maximum Payment: Minimum Payment: 1.00 ! ! ! ! Payment Method: Check Pay Only When Due: No ! ! ! ! Pay Through Date: 15-JAN-14 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 1,248,726.94 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 1,248,726.94 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 289 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763406 A JOSEPH ALTADONNA CODEN 400.00 Yes 10 297324 08-JAN-14 INDIGENT ATTORNEY 400.00 0.00 400.00 763407 AAMCA WILTON 75.00 Yes 10 282135 10-JAN-14 2014 ANNUAL 75.00 0.00 75.00 MEMBERSHIP DUES 763408 ACE LEGAL SERVICE LLC ATLANTA 138.00 Yes 10 590061. 16-DEC-13 PERSONAL SERVICE OF 138.00 0.00 138.00 SUMMONS AND COMPLAINT 763409 AIRGAS SOUTH-GULF STATES ATLANTA1 454.36 Yes 10 9022603056 12-DEC-13 904290 SPOOL 74.76 0.00 74.76 FLUXCORE WIRE 20 9022603057 12-DEC-13 903908 SPOOL 74.76 0.00 74.76 FLUXCORE WIRE 30 9022603058 13-DEC-13 904477 WIRE 61.48 0.00 61.48 40 9022690460 13-DEC-13 904427 SAFETY 144.60 0.00 144.60 GLASSES 50 9022690461 16-DEC-13 904477 GLOVES 24.00 0.00 24.00 60 9022690462 16-DEC-13 903908 MIG WIRE 74.76 0.00 74.76 763410 AL FLA PLASTICS COMPANY MOBILE3 1,056.00 Yes 10 221952 16-DEC-13 904287 FOAMBOARD 1,056.00 0.00 1,056.00 763411 AL-TRANS SERVICE INC MOBILE1 29.72 Yes 10 38650 03-JAN-14 G291136 REPAIR 29.72 0.00 29.72 PARTS 763412 ALABAMA ASSOCIATION OF M MONTGOMERY 600.00 Yes 10 244553 09-JAN-14 MEMBERSHIP DUES 600.00 0.00 600.00 763413 ALABAMA AUTO CENTER MOBILE 375.00 Yes 10 296233 09-JAN-14 NOV 2013 TOWING 375.00 0.00 375.00 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763414 ALABAMA CORRECTIONAL IND MONTGOMERY1 2,418.00 Yes 10 MFDB427565 12-DEC-13 903621 EXECUTIVE 2,418.00 0.00 2,418.00 DESK, CREDENZA, BOOKCASE, CHAIR 763415 ALABAMA LAWYERS ASSOCIAT MONTGOMERY 120.00 Yes 10 297323 08-JAN-14 MEMBERSHIP DUES 120.00 0.00 120.00 763416 ALABAMA MEDIA GROUP CHARLOTTE 278.15 Yes 10 6048410 20-DEC-13 ACCT #2030561 278.15 0.00 278.15 763417 ALABAMA MEDIA GROUP CHARLOTTE 420.32 Yes 10 IO6037022 27-NOV-13 ACCT #2030563 420.32 0.00 420.32 763418 ALABAMA MUNICIPAL JUDGES MOBILE 450.00 Yes 10 297322 08-JAN-14 MEMBERSHIP DUES 450.00 0.00 450.00 763419 ALABAMA POWER CO BIRMINGHAM 22,462.87 Yes 10 02071- 02-JAN-14 ACCT # 02071-03062 327.35 0.00 327.35 03062/12/13 20 02815- 31-DEC-13 ACCT # 02815-96003 16,847.01 0.00 16,847.01 96003/12/13 30 07001- 02-JAN-14 ACCT # 07001-09011 56.26 0.00 56.26 09011/12/13 40 56844-76001 28-DEC-13 ACCT #56844-76001 501.97 0.00 501.97 50 63884- 02-JAN-14 ACCT # 63884-82028 26.84 0.00 26.84 82028/12/13 60 64094- 01-JAN-14 ACCT # 64094-82011 1,694.25 0.00 1,694.25 82011/12/13 70 64304- 01-JAN-14 ACCT # 64304-82014 703.35 0.00 703.35 82014/12/13 80 64514- 02-JAN-14 ACCT # 64514-82023 2,305.84 0.00 2,305.84 82023/12/13 763420 ALABAMA STATE BAR MONTGOMERY 25.00 Yes 10 297707 09-JAN-14 2014 MANDATORY 25.00 0.00 25.00 ANNUAL ASSESSMENT COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763421 ALACOURT.COM MOBILE1 172.00 Yes 10 297320 10-JAN-14 ACCT #14098 172.00 0.00 172.00 763422 ALLSTAR AUTO SALVAGE THEODORE 250.00 Yes 10 296245 09-JAN-14 DEC 2013 TOWING 250.00 0.00 250.00 763423 ANDERSON SOFTWARE LLC KERRVILLE 377.40 Yes 10 5970 01-JAN-14 DYNASITE WEB 377.40 0.00 377.40 PACKAGE 763424 ANIMAL ER MOBILE 124.59 Yes 10 20835 22-DEC-13 ANIMAL CARE 81.02 0.00 81.02 20 20836 22-DEC-13 ANIMAL CARE 32.95 0.00 32.95 30 20865 22-DEC-13 ANIMAL CARE 10.62 0.00 10.62 763425 APCO INSTITUTE DAYTONA BEACH2 95.00 Yes 10 297712 10-JAN-14 GWENLYN COURTNEY 95.00 0.00 95.00 RECERTIFICATION 763426 APT US & C AURORA 280.00 Yes 10 295808 10-JAN-14 MEMBERSHIP 280.00 0.00 280.00 763427 AT&T ATLANTA 6.34 Yes 10 277659 09-JAN-14 ACCT 6.34 0.00 6.34 #25143870608300539 763428 AUSTIN'S TOWING & RECOVE SARALAND 500.00 Yes 10 296240 09-JAN-14 DEC 2013 TOWING 500.00 0.00 500.00 763429 AUTO NATION FORD MOBILE MOBILE1 1,782.42 Yes 10 242424 20-DEC-13 G291065 REPAIR 257.68 0.00 257.68 PARTS 20 242908 06-JAN-14 G291040 REPAIR 1,074.61 0.00 1,074.61 PARTS 30 243016 06-JAN-14 G291180 REPAIR 1,050.13 0.00 1,050.13 PARTS 40 CM886149 01-NOV-13 903294 CREDIT CORE (600.00) 0.00 (600.00) COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763430 AUTOMOTIVE PAINTERS SUPP MOBILE 1,985.16 Yes 10 12836 13-DEC-13 904444 TOOLS 1,944.00 0.00 1,944.00 20 13467 07-JAN-14 G291215 REPAIR 41.16 0.00 41.16 PARTS 763431 AZALEA ANIMAL HOSPITAL MOBILE 213.50 Yes 10 150547 09-JAN-14 ANIMAL CARE 20.50 0.00 20.50 20 150548 09-JAN-14 ANIMAL CARE 56.00 0.00 56.00 30 150549 09-JAN-14 ANIMAL CARE 14.00 0.00 14.00 40 150704 09-JAN-14 ANIMAL CARE 61.00 0.00 61.00 50 150717 09-JAN-14 ANIMAL CARE 34.00 0.00 34.00 60 150752 09-JAN-14 ANIMAL CARE 28.00 0.00 28.00 763432 B & B APPLIANCE PARTS OF MOBILE 125.39 Yes 10 727221 23-DEC-13 904702 PARTS + SUP 30.55 0.00 30.55 20 727244 23-DEC-13 904557 PARTS + SUP 31.00 0.00 31.00 30 727838 02-JAN-14 904817 PARTS + SUP 63.84 0.00 63.84 763433 B & B APPLIANCE PARTS OF MOBILE1 68.75 Yes 10 726360 12-DEC-13 904318 GALLO GUN, 68.75 0.00 68.75 CARTRIDGES 763434 B & B WRECKER SERVICE CITRONELLE 250.00 Yes 10 296236 09-JAN-14 DEC 2013 TOWING 250.00 0.00 250.00 763435 BALYN PARKER SARALAND 60.00 Yes 10 276859 02-JAN-14 NEW YEARS 60.00 0.00 60.00 CELEBRATION 763436 BAMA AUTO PARTS & IND SU SARALAND1 53.92 Yes 10 150531 02-JAN-14 G291080 REPAIR 4.99 0.00 4.99 PARTS 20 150695 07-JAN-14 G291209 REPAIR 48.93 0.00 48.93 PARTS 763437 BANCROFT ENTERPRISES MOBILE1 626.50 Yes 10 52758 25-NOV-13 BRASS PLATES 8.00 0.00 8.00 20 52824 25-NOV-13 BRASS PLATES 90.00 0.00 90.00 30 52833 25-NOV-13 BRASS PLATES 528.50 0.00 528.50 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763438 BARRY WISEMAN CONTRACTIN MOBILE 28,915.10 Yes 10 291571 02-JAN-14 IDIS # 2726 DRAW 1 28,915.10 0.00 28,915.10 & FINAL CELESTE CARTER 122 N CA 763439 BAY CITY PAINT AND BODY THEODORE 375.00 Yes 10 296247 09-JAN-14 DEC 2013 TOWING 375.00 0.00 375.00 763440 BAY CONCRETE MOBILE 210.00 Yes 10 117696 11-DEC-13 902419 CONCRETE 210.00 0.00 210.00 763441 BAY PAPER CO MOBILE1 114.19 Yes 10 375939 10-DEC-13 903463-18 TRSH BAGS 17.95 0.00 17.95 20 376012 11-DEC-13 903463-19 GLASS 48.08 0.00 48.08 CLNR 30 376046 12-DEC-13 903463-20 TRSH BAGS 24.16 0.00 24.16 40 376140 14-DEC-13 903463-21 HAND SOAP 24.00 0.00 24.00 763442 BAYSIDE RUBBER & PRODUCT MOBILE 469.15 Yes 10 174535 12-DEC-13 904380 PARTS + SUP 31.76 0.00 31.76 20 174841 27-DEC-13 G290956 REPAIR 33.00 0.00 33.00 PARTS 30 174904 31-DEC-13 G291001 REPAIR 174.77 0.00 174.77 PARTS 40 174905 31-DEC-13 G291002 REPAIR 194.42 0.00 194.42 PARTS 50 174999 30-DEC-13 G291045 REPAIR 35.20 0.00 35.20 PARTS 763443 BEARD EQUIPMENT CO MOBILE 832.32 Yes 10 491127 03-JAN-14 G291128 REPAIR 103.02 0.00 103.02 PARTS 20 491780 08-JAN-14 G290904 REPAIR 687.65 0.00 687.65 PARTS 30 491781 08-JAN-14 G291249 REPAIR 5.08 0.00 5.08 PARTS 40 491782 08-JAN-14 G291231 REPAIR 36.57 0.00 36.57 PARTS 763444 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 297331 08-JAN-14 INDIGENT ATTORNEY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763445 BETSY ROSS FLAG GIRLS IN DALLAS 56.00 Yes 10 809878-N 12-DEC-13 904467 FLAG 56.00 0.00 56.00 763446 BIG APPLE BUYING CORP MONSEY 227.68 Yes 10 GOV8058 07-NOV-13 901288-5 MED SUP 227.68 0.00 227.68 763447 BLACKWELLS TOWING SEMMES 3,685.00 Yes 10 296229 09-JAN-14 DEC 2013 TOWING 3,685.00 0.00 3,685.00 763448 BLACKWELLS TOWING II SEMMES 175.00 Yes 10 296230 09-JAN-14 DEC 2013 TOWING 175.00 0.00 175.00 763449 BLACKWELLS TOWING III SEMMES 1,000.00 Yes 10 296231 09-JAN-14 DEC 2013 TOWING 1,000.00 0.00 1,000.00 763450 BLOSSMAN GAS INC OCEAN SPRINGS 1,842.07 Yes 10 58679 11-DEC-13 904465 PROPANE 1,842.07 0.00 1,842.07 763451 BLOSSMAN SERVICES INC SWANNANOA 437.64 Yes 10 1663 16-DEC-13 G290709 REPAIR 80.14 0.00 80.14 PARTS 20 6213 02-DEC-13 G290574 REPAIR 357.50 0.00 357.50 PARTS 763452 BOB'S TOWING MOBILE 375.00 Yes 10 296238 09-JAN-14 DEC 2013 TOWING 375.00 0.00 375.00 763453 BOUNDTREE MEDICAL/ALLIAN CHICAGO 2,594.56 Yes 10 81227588 08-OCT-13 901305-14 MED SUP 358.40 0.00 358.40 20 81258387 11-NOV-13 901305-14 MED SUP 358.40 0.00 358.40 30 81283633 10-DEC-13 901305-26 MED SUP 631.16 0.00 631.16 40 81287621 13-DEC-13 901305-24 NEEDLE 136.40 0.00 136.40 50 81287622 13-DEC-13 901305-27 AIRWAY 605.20 0.00 605.20 KIT 60 81287623 13-DEC-13 901305-27 LATEX 505.00 0.00 505.00 GLOVES COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763454 BROWN & KEAHEY INC MOBILE1 2,758.39 Yes 10 270189 02-JAN-14 G291041 REPAIR 2,382.93 0.00 2,382.93 PARTS 20 270227 06-JAN-14 G291181 REPAIR 170.10 0.00 170.10 PARTS 30 270228 06-JAN-14 G291062 REPAIR 106.03 0.00 106.03 PARTS 40 270243 06-JAN-14 G291117 REPAIR 99.33 0.00 99.33 PARTS 763455 BRUCE LOCKETTE/PETTY CAS MOBILE 70.95 Yes 10 289685 08-JAN-14 PETTY CASH 70.95 0.00 70.95 763456 BUTLER & COMPANY OF MOBI MOBILE1 288.00 Yes 10 94241 12-DEC-13 904422 TOOLS 288.00 0.00 288.00 763457 CALAGAZ PHOTO SUPPLY INC MOBILE 871.84 Yes 10 84272 09-AUG-13 902026 PRINTING 871.84 0.00 871.84 763458 CAMELLIA TROPHY SHOP INC MOBILE1 21.00 Yes 10 21894 10-DEC-13 904377 RETIREMT 21.00 0.00 21.00 PLAQUE 763459 CANADA MOSTIN TRADING CO NORTH YORK 1,725.00 Yes 10 2013-12-16- 16-DEC-13 902577 SPECIALTY 800.00 0.00 800.00 0001 ITEMS 20 2013-12-16- 16-DEC-13 902578 COINS - 925.00 0.00 925.00 0002 SPECIALTY ITEMS 763460 CASH AND CARRY WAREHOUSE MOBILE 195.00 Yes 10 2387 10-DEC-13 904389 DOG FOOD 195.00 0.00 195.00 763461 CATHERINE MANZY SEMMES 50.00 Yes 10 17019 09-JAN-14 CLEANING DEPOSIT 50.00 0.00 50.00 763462 CENTRAL PARKING SYSTEM MOBILE1 250.00 Yes 10 31-0141-003 13-DEC-13 PARKING 250.00 0.00 250.00 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763463 CENTRAL PARKING SYSTEM ST LOUIS 2,640.00 Yes 10 142010455 13-DEC-13 ACCT # 0310142-1001 2,640.00 0.00 2,640.00 DECEMBER 2013 INVOICE FOR PARK 763464 CHICKASAW TRIM & AUTO GL CHICKASAW1 565.00 Yes 10 64719 07-JAN-14 G291176 REPAIR 450.00 0.00 450.00 PARTS 20 64726 08-JAN-14 G291230 REPAIR 115.00 0.00 115.00 PARTS 763465 CITY ELECTRIC SUPPLY MOBILE CENTRAL 46.00 Yes 10 MOC/056802 11-DEC-13 904469 LAMP COMPACT 46.00 0.00 46.00 PINS 763466 CITY OF MOBILE BIRMINGHAM 117.40 Yes 10 283271 10-JAN-14 RENTAL TAX ON PRO 117.40 0.00 117.40 SHOP RENTALS 763467 CITY OF MOBILE MUNICIPAL COURT 2,673.20 Yes 10 295094 08-JAN-14 MC2009005176 720.00 0.00 720.00 VEDRONIQUE BENJAMIN 20 295097 08-JAN-14 MC2013002351 DEVIN 357.00 0.00 357.00 BYRD 30 295099 08-JAN-14 MC2010010501 TISCO 35.00 0.00 35.00 CAMPBELL 40 297902 08-JAN-14 MC2013003433 SHAWN 35.00 0.00 35.00 DUEITT 50 297904 08-JAN-14 MC2013006332 35.00 0.00 35.00 GREGORY FINCH 60 297906 08-JAN-14 MC2009010730 SAMUEL 35.00 0.00 35.00 GOFF 70 297908 08-JAN-14 MC2012003413 JONNIE 35.00 0.00 35.00 HILL 80 297910 08-JAN-14 MC2006009178 ERICA 35.00 0.00 35.00 MCMILLIAN 90 297915 08-JAN-14 MARVIN REED 212.20 0.00 212.20 DV2009001546 100 297917 08-JAN-14 MC2009010661 LONNIE 35.00 0.00 35.00 OVERSTREET 110 297919 08-JAN-14 MC2013001137 217.00 0.00 217.00 KENNETH RUGGS 120 297921 08-JAN-14 MC2013002292 PASHA 922.00 0.00 922.00 SCOTT COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763468 CLUTCH PRODUCTS & POWERT MOBILE 246.33 Yes 10 393404 02-JAN-14 G291107 REPAIR 66.05 0.00 66.05 PARTS 20 393474 07-JAN-14 G291219 REPAIR 180.28 0.00 180.28 PARTS 763469 COCKRELL'S BODY SHOP MOBILE 1,625.00 Yes 10 296232 09-JAN-14 DEC 2013 TOWING 1,625.00 0.00 1,625.00 763470 COLORMATCH AUTOMOTIVE/CA MOBILE1 3.09 Yes 10 3141325 07-JAN-14 G291216 REPAIR 3.09 0.00 3.09 PARTS 763471 COMCAST CABLE MOBILE 129.52 Yes 10 283282 10-JAN-14 ACCT 129.52 0.00 129.52 #09544169875012 763472 COMCAST CABLE MOBILE 170.44 Yes 10 296131 10-JAN-14 ACCT 170.44 0.00 170.44 #09544266828013 763473 COMPTROLLER STATE OF ALA MONTGOMERY 28,620.00 Yes 10 297318 09-JAN-14 DEC 2013 28,620.00 0.00 28,620.00 763474 CREOLA G RUFFIN MOBILE 600.00 Yes 10 297345 08-JAN-14 INDIGENT ATTORNEY 600.00 0.00 600.00 763475 CUMMINS MID SOUTH DALLAS 848.48 Yes 10 10-26604 31-DEC-13 G291038 REPAIR 177.69 0.00 177.69 PARTS 20 10-26745 06-JAN-14 G291174 REPAIR 181.22 0.00 181.22 PARTS 30 10-26767 07-JAN-14 G291174 REPAIR 169.57 0.00 169.57 PARTS 40 10-26770 07-JAN-14 G291234 REPAIR 320.00 0.00 320.00 PARTS 763476 CUSTOM ORDER POLICE SPEC SILVERHILL 4,400.00 Yes 10 2414 22-NOV-13 904159 VAULT PKG 4,400.00 0.00 4,400.00 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763477 CVR COMPUTER SUPPLIES BROOKLYN 1,413.00 Yes 10 173082-IN 11-DEC-13 898380-65 HP TONER 195.00 0.00 195.00 20 173359-IN 17-DEC-13 898380-66 COLOR 1,218.00 0.00 1,218.00 CART 763478 DADE PAPER LOXLEY 876.56 Yes 10 10830 25-NOV-13 891899-281 TWLS 131.92 0.00 131.92 20 18643 27-NOV-13 891899-283 TWLS 73.15 0.00 73.15 30 18678 27-NOV-13 903470-16 SOAP, 114.16 0.00 114.16 FOAM CUPS 40 51115 10-DEC-13 891899-288 TWLS 43.89 0.00 43.89 50 51117 10-DEC-13 891899-288 T/T 34.04 0.00 34.04 60 55363 11-DEC-13 891899-289 TWLS 115.76 0.00 115.76 70 55364 11-DEC-13 903470-21 SPRAY 54.33 0.00 54.33 CLNR, DIAL SOAP 80 58130 12-DEC-13 891899-290 T/T 14.47 0.00 14.47 90 673443 27-SEP-13 903044 FLR CLNRS 278.35 0.00 278.35 100 777405 14-NOV-13 891899-269 TWLS 16.49 0.00 16.49 763479 DARRYL BLACKMON MOBILE 300.00 Yes 10 297327 08-JAN-14 INDIGENT ATTORNEY 300.00 0.00 300.00 763480 DATA SUPPLIES INC ATLANTA 253.20 Yes 10 1403957 13-DEC-13 904115 PRINTING 253.20 0.00 253.20 763481 DAVID A HORTON DAPHNE1 300.00 Yes 10 297337 08-JAN-14 INDIGENT ATTORNEY 300.00 0.00 300.00 763482 DAVIS AUTO PARTS & SUPPL MOBILE1 31.54 Yes 10 39678 03-JAN-14 G291122 REPAIR 10.90 0.00 10.90 PARTS 20 39679 03-JAN-14 G291098 REPAIR 20.64 0.00 20.64 PARTS COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763483 DAVISON OIL CO INC LUBE MOBILE 3,460.44 Yes 10 223820-IN 22-NOV-13 903671-2 MOTOR OIL 1,608.47 0.00 1,608.47 20 224159-IN 26-NOV-13 903671-3 TRANS OIL 93.06 0.00 93.06 30 224182-IN 27-NOV-13 903671-1 MOTOR OIL 59.76 0.00 59.76 40 224585-IN 06-DEC-13 904298 ANTIFREEZE 452.83 0.00 452.83 50 225111-IN 13-DEC-13 903671-5 MOTOR 59.76 0.00 59.76 OIL/SHT PD $4.95 SURCHG NOT ON PO 60 225112-IN 13-DEC-13 903671-4 MOTOR OIL 1,096.92 0.00 1,096.92 70 225577-IN 20-DEC-13 903671-6 MOTOR OIL 89.64 0.00 89.64 763484 DEBRA LEWIS THEODORE 350.00 Yes 10 276836 13-DEC-13 CHRISTMAS KIDS DAY 350.00 0.00 350.00 763485 DEES PAPER COMPANY INC MOBILE 719.71 Yes 10 498620 10-DEC-13 891889-90 T/T 33.07 0.00 33.07 20 498988 12-DEC-13 903465-23 CLNR 55.38 0.00 55.38 30 499214 16-DEC-13 903465-22 LIQUID 30.02 0.00 30.02 JOY 40 499217 16-DEC-13 903465-23 BUCKET 251.30 0.00 251.30 WRINGER 50 499225 16-DEC-13 891889-91 TOLIET 33.07 0.00 33.07 TISSUE 60 499226 16-DEC-13 904489 URINAL 22.33 0.00 22.33 SCREENS 70 499469 16-DEC-13 903465-24 CLOROX, 294.54 0.00 294.54 BAG LINER 763486 DELIA PISCHEK MOBILE 128.00 Yes 10 1333 09-JAN-14 INTERPRETER 74.00 0.00 74.00 20 1401 09-JAN-14 INTERPRETER 54.00 0.00 54.00 763487 DEREK C ROSE DAPHNE 600.00 Yes 10 297344 08-JAN-14 INDIGENT ATTORNEY 600.00 0.00 600.00 763488 DISH NETWORK PALATINE 51.00 Yes 10 297706 10-JAN-14 ACCT 51.00 0.00 51.00 #8255707081563954 763489 DOWNTOWN MOBILE ALLIANCE MOBILE 250.00 Yes 10 1453 01-JUL-13 MEMBERSHIP RENEWAL 250.00 0.00 250.00 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763490 EAGLE ONE INTERNATIONAL MOBILE 457.00 Yes 10 17730 06-JAN-14 G291155 REPAIR 339.00 0.00 339.00 PARTS 20 17731 06-JAN-14 G291154 REPAIR 118.00 0.00 118.00 PARTS 763491 ELKHART BRASS MFG CO ELKHART 759.60 Yes 10 40133 27-NOV-13 903745 PISTON 759.60 0.00 759.60 INTAKE BALVES 763492 ELLIS CRANE WORKS INCORP PACE 13,910.00 Yes 10 1805 13-NOV-13 HERNDON PARK 13,910.00 0.00 13,910.00 BALLFIELD LIGHTING AUGER 36"X24" HOLE 763493 EMPLOYEES RETIREMENT SYS MONTGOMERY 334.00 Yes 10 292664 08-JAN-14 WARRANTS FOR 334.00 0.00 334.00 RETIREE CANCELLED DUE TO DEATH 763494 ENGLISH COLOR AND SUPPLY DALLAS 254.51 Yes 10 547495 03-JAN-14 G291156 REPAIR 254.51 0.00 254.51 PARTS 763495 ESFELLER CONSTRUCTION IN CODEN 3,575.00 Yes 10 291094 02-JAN-14 PAY APP #4 THEODORE 2,900.00 0.00 2,900.00 PARK ENTRANCE DRIVE/DRAINAGE P 20 33004 31-DEC-13 903684 TOPSOIL 450.00 0.00 450.00 30 33005 31-DEC-13 903684 TOPSOIL 225.00 0.00 225.00 763496 EUNJIN CARPENTER MOBILE 1,300.00 Yes 10 295100 08-JAN-14 DV2013000640 JOHNNY 1,300.00 0.00 1,300.00 CARPENTER 763497 EXECUTIVE CENTER LLP MOBILE1 11,989.98 Yes 10 1/1/2014 01-JAN-14 HIDTA MONTHLY LEASE 5,994.99 0.00 5,994.99 FOR DECEMBER 2013 20 12/1/2013 01-DEC-13 HIDTA MONTHLY LEASE 5,994.99 0.00 5,994.99 FOR DECEMBER 2013 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763498 FASTENAL COMPANY WINONA2 246.00 Yes 10 ALM0215832 13-DEC-13 904367 DIAMOND 246.00 0.00 246.00 BLADE 763499 FEDEX DALLAS-1 231.78 Yes 10 2-412-55906 25-SEP-13 ACCT # 1955-0169-6 22.45 0.00 22.45 IRS TAX EXEMPT BOND ISSUES 20 2-499-93634 25-DEC-13 ACCT #1065-5304-1 19.61 0.00 19.61 30 2-508-43776 25-DEC-13 ACCT #3335-7485-3 51.46 0.00 51.46 40 2-514-64293 01-JAN-14 ACCT #1458-6225-6 138.26 0.00 138.26 763500 FERGUSON ENTERPRISES INC ATLANTA 122.03 Yes 10 1011355 27-DEC-13 904306 REP KIT 35.93 0.00 35.93 20 1014092 27-DEC-13 904560 PLUMB ITEMS 62.64 0.00 62.64 30 1015363 27-DEC-13 904732 PLUMB ITEMS 23.46 0.00 23.46 763501 FERRARA FIREFIGHTING EQ. HOLDEN1 349.75 Yes 10 INV0000W62652 25-OCT-13 G289335 REPAIR 98.41 0.00 98.41 PARTS 20 INV0000W62875 14-NOV-13 G289707 REPAIR 219.27 0.00 219.27 PARTS 30 INV0000W62876 14-NOV-13 G289479 REPAIR 32.07 0.00 32.07 PARTS 763502 FIREHOUSE SALES & SERVIC MOBILE1 191.76 Yes 10 24692 12-DEC-13 904274 WRENCHES 191.76 0.00 191.76 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763503 FIRST MOBILE TITLE INC MOBILE1 875.00 Yes 10 61291-M 16-AUG-13 REPORT # 61291-M 175.00 0.00 175.00 ANN ST FROM ARLINGTON ST TO TENN 20 61292-M 16-AUG-13 REPORT # 61292-M 175.00 0.00 175.00 ANN ST FROM ARLINGTON ST TO TENN 30 61293-M 19-AUG-13 REPORT # 61293-M 175.00 0.00 175.00 ANN ST FROM ARLINGTON ST TO TENN 40 61294-M 16-AUG-13 REPORT # 61294-M 175.00 0.00 175.00 ANN ST FROM ARLINGTON ST TO TENN 50 61719-M 04-DEC-13 LOT 15, BLOCK 3 175.00 0.00 175.00 763504 FLAGHOUSE INC HASBROUCK HEIGH 327.96 Yes 10 P05758680101 06-NOV-13 902787 BEAN BAG 327.96 0.00 327.96 CHAIRS 763505 FLEET PRIDE ATLANTA 514.17 Yes 10 58426711 03-JAN-14 G291131 REPAIR 64.26 0.00 64.26 PARTS 20 58455090 06-JAN-14 G291170 REPAIR 253.41 0.00 253.41 PARTS 30 58464570 06-JAN-14 G291190 REPAIR 308.36 0.00 308.36 PARTS 40 58472359 06-JAN-14 G291190 REPAIR (160.00) 0.00 (160.00) PARTS 50 58483545 07-JAN-14 G291213 REPAIR 5.70 0.00 5.70 PARTS 60 58491658 07-JAN-14 G291228 REPAIR 15.47 0.00 15.47 PARTS 70 58511461 08-JAN-14 G291244 REPAIR 26.97 0.00 26.97 PARTS 763506 FOX GARAGE & WRECKER SER MOBILE 1,935.00 Yes 10 296241 09-JAN-14 DEC 2013 TOWING 1,935.00 0.00 1,935.00 763507 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 296512 07-JAN-14 JAN 2014 MAINTENACE 15,720.00 0.00 15,720.00 CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763508 G & K SERVICES MOBILE1 1,869.23 Yes 10 1033441960 03-DEC-13 #16879-01 27.71 0.00 27.71 20 1033441962 03-DEC-13 #16880-01 274.85 0.00 274.85 30 1033441963 03-DEC-13 #16877-01 19.05 0.00 19.05 40 1033444108 03-DEC-13 #16879-01 27.71 0.00 27.71 50 1033444110 03-DEC-13 #16880-01 277.30 0.00 277.30 60 1033444111 03-DEC-13 #16877-01 19.05 0.00 19.05 70 1033444895 11-DEC-13 #17084-01 30.98 0.00 30.98 80 1033446253 03-DEC-13 #16879-01 27.71 0.00 27.71 90 1033446255 03-DEC-13 #16880-01 278.82 0.00 278.82 100 1033446256 03-DEC-13 #16877-01 19.05 0.00 19.05 110 1033446336 31-DEC-13 #16878-01 73.41 0.00 73.41 120 1033448385 03-DEC-13 #16879-01 26.76 0.00 26.76 130 1033448387 03-DEC-13 #16880-01 277.30 0.00 277.30 140 1033448388 03-DEC-13 #16877-01 19.05 0.00 19.05 150 1033448470 31-DEC-13 #16878-01 73.41 0.00 73.41 160 1033450545 03-DEC-13 #16879-01 26.96 0.00 26.96 170 1033450547 03-DEC-13 #16880-01 277.65 0.00 277.65 180 1033450548 03-DEC-13 #16877-01 19.05 0.00 19.05 190 1033450629 31-DEC-13 #16878-01 73.41 0.00 73.41 763509 G T DISTRIBUTORS INC ROSSVILLE 49.60 Yes 10 182147 16-DEC-13 904289 LIGHT BULB 49.60 0.00 49.60 763510 GAUGE DOCTOR LLC MOBILE2 350.00 Yes 10 3291 31-DEC-13 G291066 REPAIR 175.00 0.00 175.00 PARTS 20 3292 31-DEC-13 G291067 REPAIR 175.00 0.00 175.00 PARTS 763511 GLOBE MANUFACTURING COMP PITTSFIELD 1,014.49 Yes 10 1119856 10-DEC-13 904887 REPAIR CHGS 1,014.49 0.00 1,014.49 763512 GLORETTA DAVIDSON MOBILE 50.00 Yes 10 17016 09-JAN-14 CLEANING DEPOSIT 50.00 0.00 50.00 763513 GORDON'S TOWING SERVICE SEMMES1 1,375.00 Yes 10 296234 09-JAN-14 DEC 2013 TOWING 1,375.00 0.00 1,375.00 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763514 GOVDEALS MONTGOMERY 5,899.65 Yes 10 176-122013 31-DEC-13 DEC 2013 FEE FOR 5,899.65 0.00 5,899.65 ONLINE AUCTION 763515 GOVERNMENT FINANCE OFFIC WETUMPKA 295.00 Yes 10 294508 10-JAN-14 REGISTRATION FOR 295.00 0.00 295.00 RELYA MALLORY 763516 GREEN EQUIPMENT CO. FORT WORTH 232.00 Yes 10 27204X 23-DEC-13 REPAIR OF A 8KPDL 232.00 0.00 232.00 RECEIVER 763517 GRIMCO MOBILE 255.00 Yes 10 10100726-01 16-DEC-13 904383 RED 255.00 0.00 255.00 REFLECTIVE TAPE 763518 GULF CITY BODY TRAILER W MOBILE 684.37 Yes 10 120459 01-NOV-13 G289605 REPAIR 660.43 0.00 660.43 PARTS 20 27798 07-JAN-14 G291223 REPAIR 23.94 0.00 23.94 PARTS 763519 GULF CITY CLEANERS MOBILE3 206.05 Yes 10 285747 11-DEC-13 901947-27 DRY 46.45 0.00 46.45 CLNING 20 285808 11-DEC-13 901947-28 DRY 68.20 0.00 68.20 CLNING 30 285966 16-DEC-13 901947-29 DRY 63.45 0.00 63.45 CLNING 40 285984 16-DEC-13 901947-31 DRY 27.95 0.00 27.95 CLNING 763520 GULF COAST MARINE SUPPLY MOBILE1 177.26 Yes 10 1466341-00 10-DEC-13 900506 WD-40 114.72 0.00 114.72 20 1466342-00 10-DEC-13 900506-13 WD-40 57.36 0.00 57.36 30 1467167-00 06-JAN-14 G291186 REPAIR 5.18 0.00 5.18 PARTS COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763521 GULF COAST OFFICE PRODUC PENSACOLA1 3,055.12 Yes 10 3130785-0 06-DEC-13 903106 CHAIRS 2,495.04 0.00 2,495.04 20 4082079-1 10-DEC-13 901740-28 CAL 164.50 0.00 164.50 REFILL 30 4082174-1 10-DEC-13 901740-31 WKLY 33.87 0.00 33.87 PLANNER 40 4082175-0 10-DEC-13 901740-31 WKLY 22.00 0.00 22.00 PLANNER 50 4082265-1 11-DEC-13 901740-34 APPT BOOK 29.57 0.00 29.57 60 4082278-1 12-DEC-13 901740-35 DESK PLNR 66.00 0.00 66.00 70 4082303-0 13-DEC-13 904116 PRINTING 66.15 0.00 66.15 80 4082447-0 10-DEC-13 904397 INK ROLLER 7.86 0.00 7.86 90 4082447-1 11-DEC-13 904397 ROLLER INK 3.93 0.00 3.93 100 4082448-0 10-DEC-13 904397 HILITE 2.64 0.00 2.64 110 4082460-0 11-DEC-13 904429 UNIBALL PENS 29.76 0.00 29.76 120 4082495-0 11-DEC-13 904449 STORAGE 92.40 0.00 92.40 BOXES 130 4082496-0 12-DEC-13 901369-60 MSG BOOK 32.28 0.00 32.28 140 4082498-0 12-DEC-13 901740-39 PLANR 9.12 0.00 9.12 763522 GULF COAST TRUCK + EQUIP MOBILE 42.56 Yes 10 401246 07-JAN-14 G291225 REPAIR 42.56 0.00 42.56 PARTS 763523 GULF STATES DISTRIBUTORS MONTGOMERY 1,020.00 Yes 10 1182978-IN 20-DEC-13 904443 AMMO 1,020.00 0.00 1,020.00 763524 H D INDUSTRIES INC JACKSONVILLE 61.39 Yes 10 20827 30-DEC-13 G290955 REPAIR 61.39 0.00 61.39 PARTS 763525 HAJOCA CORPORATION, DBA CHARLOTTE 147.55 Yes 10 S009442706.00 26-NOV-13 904176 PARTS + SUP 10.07 0.00 10.07 1 20 S009442714.00 26-NOV-13 904177 PARTS + SUP 41.93 0.00 41.93 1 30 S009464648.00 09-DEC-13 904402 PARTS + SUP 95.55 0.00 95.55 1 763526 HARRELSON TOWING & RECOV MOBILE 1,280.00 Yes 10 296228 09-JAN-14 DEC 2013 TOWING 1,280.00 0.00 1,280.00 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763527 HARRY W BACHUS JR SEMMES 140.00 Yes 10 13COM1219-A 19-DEC-13 PERSONAL SERVICE OF 140.00 0.00 140.00 SUMMONS AND COMPLAINT 763528 HARTS AUTO SUPPLY OMAHA2 1,471.68 Yes 10 34231 03-JAN-14 G291124 REPAIR 1,471.68 0.00 1,471.68 PARTS 763529 HELENA CHEMICAL COMPANY ATLANTA 1,013.75 Yes 10 97017005 16-DEC-13 903538 RYEGRASS 1,013.75 0.00 1,013.75 763530 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 297347 08-JAN-14 INDIGENT ATTORNEY 300.00 0.00 300.00 763531 HEROS TOWING AND RECOVER SARALAND 1,375.00 Yes 10 296203 09-JAN-14 DEC 2013 TOWING 1,375.00 0.00 1,375.00 763532 HILLMAN OIL INC MOBILE 33.60 Yes 10 436393 02-JAN-14 G291068 REPAIR 3.07 0.00 3.07 PARTS 20 436458 06-JAN-14 G291172 REPAIR 10.35 0.00 10.35 PARTS 30 436459 06-JAN-14 G291162 REPAIR 14.85 0.00 14.85 PARTS 40 436522 08-JAN-14 G291248 REPAIR 5.33 0.00 5.33 PARTS 763533 HOME DEPOT COLUMBUS 33.94 Yes 10 1034958 30-OCT-13 903565 BRITA WTR 33.94 0.00 33.94 FILTR 763534 HOME DEPOT COMMERCIAL AC COLUMBUS 67.04 Yes 10 249043 10-DEC-13 904294 SHEET METAL 29.48 0.00 29.48 & HINGES 20 4024987 16-DEC-13 903915 LANDSCAPE 37.56 0.00 37.56 TIMBER COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763535 HOSEA O WEAVER & SONS IN MOBILE 500,894.21 Yes 10 295418 07-JAN-14 CONST EST #5 FOR 519,561.99 0.00 519,561.99 AIRBUS WAY & AEROSPACE DR ROADWAY 20 295418. 07-JAN-14 RETAINAGE WITHHELD (19,930.58) 0.00 (19,930.58) CONST EST #5 FOR AIRBUS WAY & A 30 49759 11-DEC-13 893566-9 CONCRETE 260.40 0.00 260.40 MIX 40 49766 12-DEC-13 893566-9 CONCRETE 245.84 0.00 245.84 MIX 50 49776 13-DEC-13 893566-9 ASPHALT 206.64 0.00 206.64 60 49786 16-DEC-13 893566-9 ASPHALT 372.40 0.00 372.40 70 49795 13-DEC-13 893566-9 ASPHALT 177.52 0.00 177.52 763536 HOWARD INDUSTRIES, INC d BIRMINGHAM 5,792.00 Yes 10 13-00635363 10-DEC-13 904333 CABLE 200.00 0.00 200.00 20 632335 22-NOV-13 904126 SOFWARE 5,592.00 0.00 5,592.00 EQUIP 763537 HUB CITY TOWING ROBERTSDALE 2,625.00 Yes 10 296237 09-JAN-14 DEC 2013 TOWING 2,625.00 0.00 2,625.00 763538 HURRICANE ELECTRONICS IN MOBILE2 135.00 Yes 10 423825 12-DEC-13 904410 MASTER 135.00 0.00 135.00 CONTROL UNIT 763539 HYDRADYNE HYDRAULICS/DIV DALLAS 596.05 Yes 10 510861356 02-JAN-14 G290952 REPAIR 29.45 0.00 29.45 PARTS 20 510861358 02-JAN-14 G290991 REPAIR 418.64 0.00 418.64 PARTS 30 510861978 03-JAN-14 G291116 REPAIR 147.96 0.00 147.96 PARTS 763540 HYDRAULIC REPAIR SERVICE MOBILE 1,281.00 Yes 10 58140 06-JAN-14 G290879 REPAIR 326.00 0.00 326.00 PARTS 20 58145 07-JAN-14 G291119 REPAIR 725.00 0.00 725.00 PARTS 30 58151 08-JAN-14 G291261 REPAIR 230.00 0.00 230.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763541 IDEAL TRUCK SERVICE MOBILE 6,696.78 Yes 10 60786 04-OCT-13 G288820 REPAIR 1,394.22 0.00 1,394.22 PARTS 20 61121 16-DEC-13 G291141 REPAIR PART 1,278.23 0.00 1,278.23 30 61137 10-DEC-13 G290854 REPAIR 2,647.53 0.00 2,647.53 PARTS 40 61224 27-DEC-13 G291057 REPAIR 1,376.80 0.00 1,376.80 PARTS 763542 INEX INTERIOR/EXTERIOR B NEW ORLEANS 3,672.01 Yes 10 844684-00 12-DEC-13 904256 BLDG 3,672.01 0.00 3,672.01 MATERIAL 763543 INFIRMARY OCCUPATIONAL H BIRMINGHAM 325.00 Yes 10 211000 03-DEC-13 RABIES VACCINE 325.00 0.00 325.00 763544 INGRAM EQUIPMENT CO LLC PELHAM 1,689.72 Yes 10 19464-IN 30-DEC-13 G291028 REPAIR 1,151.98 0.00 1,151.98 PARTS 20 19492-IN 31-DEC-13 G291070 REPAIR 301.19 0.00 301.19 PARTS 30 19495-IN 31-DEC-13 G291077 REPAIR 236.55 0.00 236.55 PARTS 763545 IRMA BOUTWELL SATSUMA 200.00 Yes 10 276852 08-JAN-14 NEW YEARS 200.00 0.00 200.00 CELEBRATION 763546 JACK SMALLEY III MOBILE 300.00 Yes 10 297348 08-JAN-14 INDIGENT ATTORNEY 300.00 0.00 300.00 763547 JACQUELINE BROWN MOBILE 300.00 Yes 10 297328 08-JAN-14 INDIGENT ATTORNEY 300.00 0.00 300.00 763548 JAMES B ROSSLER MOBILE1 18,124.82 Yes 10 18-001 06-JAN-14 LEGAL SERVICES 18,124.82 0.00 18,124.82 10/22/13-12/31/13 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763549 JAMES K HARRED MOBILE 200.00 Yes 10 297334 08-JAN-14 INDIGENT ATTORNEY 200.00 0.00 200.00 763550 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 297339 08-JAN-14 INDIGENT ATTORNEY 300.00 0.00 300.00 763551 JIMMY'S TOWING LLC THEODORE 250.00 Yes 10 296246 09-JAN-14 DEC 2013 TOWING 250.00 0.00 250.00 *************** *************** Under Minimum Pay JONES-MCLEOD APPLIANCE S BIRMINGHAM2 (0.75) No 10 C401422 02-JAN-14 904833 REF INV (0.75) 0.00 (0.75) 4035113 763552 JOSEPH BRYAN DANGELO MOBILE1 300.00 Yes 10 297330 08-JAN-14 INDIGENT ATTORNEY 300.00 0.00 300.00 763553 JOSEPH PEYTON JR GRAND BAY 500.00 Yes 10 295064 10-JAN-14 UNTCC 2008-4087 500.00 0.00 500.00 JOSEPH VINCENT PEYTON JR 763554 KATHY CORAM THEODORE 60.00 Yes 10 276850 08-JAN-14 NEW YEARS 60.00 0.00 60.00 CELEBRATION 763555 KAYLA FREEMAN THEODORE 60.00 Yes 10 276853 08-JAN-14 NEW YEARS 60.00 0.00 60.00 CELEBRATION 763556 KEVIN RYAN AMACKER CHICKASAW 60.00 Yes 10 276860 02-JAN-14 NEW YEARS 60.00 0.00 60.00 CELEBRATION *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay KEYSTONE AUTOMOTIVE INDU THEODORE (382.00) No 10 CC521753 27-NOV-13 G289661 REPAIR (382.00) 0.00 (382.00) PARTS 763557 KINGLINE EQUIPMENT CANTONMENT 290.80 Yes 10 CT14218 20-DEC-13 G290903 REPAIR 290.80 0.00 290.80 PARTS 763558 KURT GARRETT MOBILE 150.00 Yes 10 276851 08-JAN-14 NEW YEARS 150.00 0.00 150.00 CELEBRATION 763559 LADD ARCHITECTURAL DOOR CHICKASAW 1,082.00 Yes 10 38173 10-DEC-13 904249 DOOR 1,082.00 0.00 1,082.00 HARDWARE 763560 LADD SUPPLY COMPANY INC CHICKASAW 3,227.21 Yes 10 381276 18-NOV-13 903913 ROTARY 221.70 0.00 221.70 HAMMER 20 381785 11-DEC-13 904342 PARTS + SUP 408.37 0.00 408.37 30 381792 11-DEC-13 904342 WTR HOSE 20.70 0.00 20.70 40 381959 17-DEC-13 904342 SPIGOT VALVE 80.00 0.00 80.00 50 382092 19-DEC-13 904439 FOOD HANDLE 80.00 0.00 80.00 GLOVE 60 382094 19-DEC-13 899078-34 WASH 234.96 0.00 234.96 BRUSH, UTILITY BRUSH 70 382095 19-DEC-13 904562 HOSE, PISTOL 257.20 0.00 257.20 GRIP, GARDEN BOW RAKES 80 382096 19-DEC-13 904567 BATTERIES 94.40 0.00 94.40 90 382156 23-DEC-13 904675 FIRE SWATTER 129.88 0.00 129.88 100 382220 30-DEC-13 904501 WIRE STRIPR 1,700.00 0.00 1,700.00 763561 LARRYS 24 HOUR TOWING SE MOBILE1 1,425.00 Yes 10 296244 09-JAN-14 DEC 2013 TOWING 1,425.00 0.00 1,425.00 763562 LAWMEN'S & SHOOTERS SUPP VERO BEACH 61.52 Yes 10 123339 10-DEC-13 903803 COLLAR 61.52 0.00 61.52 INSIGNA COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763563 LEE-RODGERS TIRE CO MOBILE3 45.00 Yes 10 32758 21-NOV-13 904106 TIRE REPAIR 45.00 0.00 45.00 763564 LEOS UNIFORMS & SUPPLY MOBILE 1,433.87 Yes 10 46927 12-DEC-13 893889-20 SHIRTS & 84.00 0.00 84.00 PANTS FOR TYRONE STREETER 20 46939 12-DEC-13 893889-21 EMBLEMS 11.82 0.00 11.82 FOR TYRONE STREETER 30 46953 13-DEC-13 903374 BEANIE CAPS 129.50 0.00 129.50 40 PU-46553 12-DEC-13 897121-8 BELTS 217.50 0.00 217.50 50 PU-46696 27-SEP-13 897121-8 BELTS 43.50 0.00 43.50 60 PU-46790 01-NOV-13 897121-8 BELTS 43.50 0.00 43.50 70 PU-46857 22-NOV-13 882834-14 BELTS 194.25 0.00 194.25 80 PU-46858 22-NOV-13 897121-8 BELTS 379.85 0.00 379.85 90 PU-46951 16-DEC-13 904324 BOOTS 329.95 0.00 329.95 763565 LESTER DALE MOBILE 50.00 Yes 10 17020 09-JAN-14 CLEANING DEPOSIT 50.00 0.00 50.00 763566 LISA BUMPERS MOBILE 600.00 Yes 10 297329 08-JAN-14 INDIGENT ATTORNEY 600.00 0.00 600.00 763567 LKQ AUTOMOTIVE ATLANTA 3,285.00 Yes 10 51421681 29-OCT-13 903274 ENGINE 3,285.00 0.00 3,285.00 763568 M & A STAMP AND SIGN CO MOBILE1 330.00 Yes 10 7392 26-NOV-13 903472 NAME PLATE 330.00 0.00 330.00 20 7421 03-DEC-13 903667 STAMP 64.80 0.00 64.80 30 7504 17-DEC-13 903667 CM FOR INV (64.80) 0.00 (64.80) #7421 763569 MACKS ALIGNMENT & BRAKE MOBILE 464.10 Yes 10 60318 24-DEC-13 G290976 REPAIR 58.50 0.00 58.50 PARTS 20 60334 02-JAN-14 G291094 REPAIR 405.60 0.00 405.60 PARTS COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763570 MANSFIELD OIL COMPANY ATLANTA 46,413.13 Yes 10 291619 30-DEC-13 904735 DIESEL (OK 23,305.43 0.00 23,305.43 TO PAY INV PER: J. NEESE) 20 301763 06-JAN-14 904802 DIESEL (OK 23,107.70 0.00 23,107.70 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 763571 MARVIN REED MOBILE 287.80 Yes 10 297914 09-JAN-14 DV2009001546 MARVIN 287.80 0.00 287.80 REED 763572 MATRX MEDICAL INC/HENRY PALATINE 3,208.92 Yes 10 5016916-01 11-DEC-13 901289-18 SOAP 527.84 0.00 527.84 20 7426217-01 19-NOV-13 901289-15 MEDICAL 2,489.08 0.00 2,489.08 SUPPLIES 30 7431273-01 16-DEC-13 901289-19 GAUZES 192.00 0.00 192.00 763573 MATTHEW BENDER + CO, INC PHILADELPHIA 446.74 Yes 10 54820987 27-DEC-13 MI AL CODE 125.43 0.00 125.43 20 55225543 27-DEC-13 MI AL CODE 321.31 0.00 321.31 763574 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 11,240.00 Yes 10 GQ0022/230 02-JAN-14 GULFQUEST PO 11,240.00 0.00 11,240.00 GQ#0022 763575 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 20.50 Yes 10 GQ0364/231 02-JAN-14 GULFQUEST PO 20.50 0.00 20.50 GQ#0364 763576 MCCRORY AND WILLIAMS INC MOBILE 18,713.24 Yes 10 20146287 06-JAN-14 AIRBUS WAY & 18,713.24 0.00 18,713.24 AEROSPACE DR & INTER IMPROVEMENT 2012 763577 MCDONALD MUFFLER CO MOBILE2 583.92 Yes 10 73959 31-DEC-13 G291071 REPAIR 583.92 0.00 583.92 PARTS COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763578 MCELDERRY LAW FIRM PC FAIRHOPE 200.00 Yes 10 297338 08-JAN-14 INDIGENT ATTORNEY 200.00 0.00 200.00 763579 MERCURY MEDICAL CLEARWATER 2,400.00 Yes 10 630580 20-DEC-13 904694 CPAP SYS 2,400.00 0.00 2,400.00 763580 METALS USA - HEAVY CARBO ATLANTA 1,236.50 Yes 10 IV-264560 26-NOV-13 G290156 REPAIR 679.00 0.00 679.00 PARTS 20 IV-264755 03-DEC-13 G290363 REPAIR 557.50 0.00 557.50 PARTS 763581 METROPOLITAN GLASS CO IN MOBILE 313.00 Yes 10 49261 26-DEC-13 REPAIRS TO FRONT 313.00 0.00 313.00 ENTRANCE DOORS AT THE POLICE ACAD 763582 MINGLEDORFF'S NORCROSS 275.00 Yes 10 5082036-00 11-DEC-13 903825 PARTS & 275.00 0.00 275.00 SUPPLIES, FREIGHT 763583 MIZELL'S AFFORDABLE TOWI MOBILE 1,750.00 Yes 10 296227 09-JAN-14 DEC 2013 TOWING 1,750.00 0.00 1,750.00 763584 MOBILE AREA WATER AND SE BIRMINGHAM2 686.52 Yes 10 0105457300/10 27-DEC-13 CUST #0105457300 26.65 0.00 26.65 /13 20 118874300/12/ 31-DEC-13 ACCT # 0118874300 10.97 0.00 10.97 13 30 152174301/12/ 31-DEC-13 ACCT # 0152174301 26.30 0.00 26.30 13 40 186359300/12/ 23-DEC-13 ACCT # 0186359300 26.65 0.00 26.65 13 50 207273300/12/ 30-DEC-13 ACCT # 0207273300 577.34 0.00 577.34 13 60 218261300/12/ 03-JAN-14 ACCT # 0218261300 18.61 0.00 18.61 13 763585 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763586 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 763587 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 763588 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 763589 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 763590 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763591 MOBILE AREA WATER AND SE MOBILE 59,224.66 Yes 10 100011300/12/ 31-DEC-13 26.30 0.00 26.30 13 20 100032300/12/ 31-DEC-13 70.61 0.00 70.61 13 30 100041300/12/ 31-DEC-13 55.63 0.00 55.63 13 40 100110300/12/ 31-DEC-13 53.61 0.00 53.61 13 50 100111300/12/ 31-DEC-13 121.74 0.00 121.74 13 60 100158300/12/ 31-DEC-13 10.97 0.00 10.97 13 70 100247300/12/ 31-DEC-13 10.97 0.00 10.97 13 80 101544300/12/ 31-DEC-13 55.63 0.00 55.63 13 90 101545300/12/ 31-DEC-13 26.65 0.00 26.65 13 100 102761300/12/ 31-DEC-13 26.65 0.00 26.65 13 110 103167300/12/ 31-DEC-13 26.65 0.00 26.65 13 120 103171300/12/ 31-DEC-13 10.97 0.00 10.97 13 130 104625300/12/ 31-DEC-13 1,051.01 0.00 1,051.01 13 140 105164300/12/ 31-DEC-13 10.97 0.00 10.97 13 150 105306300/12/ 31-DEC-13 10.97 0.00 10.97 13 160 105436300/12/ 31-DEC-13 43.85 0.00 43.85 13 170 105439300/12/ 31-DEC-13 26.30 0.00 26.30 13 180 105470300/12/ 31-DEC-13 520.26 0.00 520.26 13 190 105490300/12/ 31-DEC-13 63.36 0.00 63.36 13 200 105506300/12/ 31-DEC-13 10.97 0.00 10.97 13 210 105627300/12/ 31-DEC-13 256.52 0.00 256.52 13 220 105640300/12/ 31-DEC-13 29.37 0.00 29.37 13 230 105641300/12/ 31-DEC-13 51.94 0.00 51.94 13 240 105642300/12/ 31-DEC-13 10.97 0.00 10.97 13 250 105643300/12/ 31-DEC-13 10.97 0.00 10.97 13 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/12/ 31-DEC-13 14.59 0.00 14.59 13 270 105685300/12/ 31-DEC-13 26.65 0.00 26.65 13 280 106733300/12/ 31-DEC-13 58.35 0.00 58.35 13 290 107185300/12/ 31-DEC-13 76.46 0.00 76.46 13 300 107217300/12/ 31-DEC-13 391.56 0.00 391.56 13 310 107218300/12/ 31-DEC-13 26.65 0.00 26.65 13 320 107219300/12/ 31-DEC-13 27.13 0.00 27.13 13 330 107750300/12/ 31-DEC-13 130.77 0.00 130.77 13 340 108000300/12/ 31-DEC-13 26.65 0.00 26.65 13 350 108924300/12/ 31-DEC-13 175.18 0.00 175.18 13 360 108925300/12/ 31-DEC-13 76.46 0.00 76.46 13 370 109923300/12/ 31-DEC-13 167.94 0.00 167.94 13 380 110363300/12/ 31-DEC-13 10.97 0.00 10.97 13 390 111405300/12/ 31-DEC-13 26.30 0.00 26.30 13 400 112503300/12/ 31-DEC-13 26.65 0.00 26.65 13 410 112504300/12/ 31-DEC-13 26.65 0.00 26.65 13 420 114432300/12/ 31-DEC-13 57.79 0.00 57.79 13 430 114562300/12/ 31-DEC-13 394.77 0.00 394.77 13 440 115012300/12/ 31-DEC-13 10.97 0.00 10.97 13 450 115373300/12/ 31-DEC-13 10.97 0.00 10.97 13 460 115385300/12/ 31-DEC-13 10.97 0.00 10.97 13 470 115419300/12/ 31-DEC-13 59.25 0.00 59.25 13 480 115460300/12/ 31-DEC-13 10.97 0.00 10.97 13 490 116266300/12/ 31-DEC-13 26.30 0.00 26.30 13 500 117027300/12/ 31-DEC-13 123.56 0.00 123.56 13 510 117685300/12/ 31-DEC-13 53.82 0.00 53.82 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 520 119187300/12/ 31-DEC-13 54.72 0.00 54.72 13 530 120559300/12/ 31-DEC-13 33.88 0.00 33.88 13 540 122073300/12/ 31-DEC-13 148.00 0.00 148.00 13 550 123932300/12/ 31-DEC-13 26.65 0.00 26.65 13 560 124607300/12/ 31-DEC-13 234.05 0.00 234.05 13 570 125949300/12/ 31-DEC-13 32.43 0.00 32.43 13 580 125961300/12/ 31-DEC-13 10.97 0.00 10.97 13 590 126098300/12/ 31-DEC-13 36.05 0.00 36.05 13 600 126145300/12/ 31-DEC-13 38.28 0.00 38.28 13 610 127224300/12/ 31-DEC-13 330.06 0.00 330.06 13 620 127748300/12/ 31-DEC-13 26.65 0.00 26.65 13 630 129557300/12/ 31-DEC-13 26.30 0.00 26.30 13 640 129558300/12/ 31-DEC-13 76.46 0.00 76.46 13 650 131410300/12/ 31-DEC-13 26.30 0.00 26.30 13 660 131483300/12/ 31-DEC-13 26.65 0.00 26.65 13 670 131709300/12/ 31-DEC-13 76.46 0.00 76.46 13 680 132617300/12/ 31-DEC-13 32.08 0.00 32.08 13 690 132787300/12/ 31-DEC-13 26.65 0.00 26.65 13 700 138029300/12/ 31-DEC-13 76.46 0.00 76.46 13 710 139348300/12/ 31-DEC-13 76.46 0.00 76.46 13 720 139469300/12/ 31-DEC-13 10.97 0.00 10.97 13 730 139538300/12/ 31-DEC-13 26.65 0.00 26.65 13 740 139539300/12/ 31-DEC-13 26.30 0.00 26.30 13 750 139748300/12/ 31-DEC-13 76.46 0.00 76.46 13 760 139749300/12/ 31-DEC-13 10.97 0.00 10.97 13 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 140402300/12/ 31-DEC-13 86.43 0.00 86.43 13 780 144010300/12/ 31-DEC-13 167.03 0.00 167.03 13 790 144875300/12/ 31-DEC-13 19.33 0.00 19.33 13 800 144876300/12/ 31-DEC-13 41.63 0.00 41.63 13 810 145015300/12/ 31-DEC-13 12.36 0.00 12.36 13 820 145016300/12/ 31-DEC-13 10.97 0.00 10.97 13 830 145347300/12/ 31-DEC-13 10.97 0.00 10.97 13 840 147215300/12/ 31-DEC-13 303.80 0.00 303.80 13 850 147234300/12/ 31-DEC-13 26.65 0.00 26.65 13 860 148550300/12/ 31-DEC-13 12.92 0.00 12.92 13 870 148551300/12/ 31-DEC-13 59.74 0.00 59.74 13 880 148973300/12/ 31-DEC-13 26.30 0.00 26.30 13 890 149090300/12/ 31-DEC-13 10.97 0.00 10.97 13 900 149284300/12/ 31-DEC-13 12.92 0.00 12.92 13 910 149481300/12/ 31-DEC-13 26.65 0.00 26.65 13 920 149952300/12/ 31-DEC-13 148.92 0.00 148.92 13 930 150362300/12/ 31-DEC-13 26.65 0.00 26.65 13 940 152166300/12/ 31-DEC-13 115.40 0.00 115.40 13 950 152837300/12/ 31-DEC-13 26.65 0.00 26.65 13 960 152838300/12/ 31-DEC-13 76.46 0.00 76.46 13 970 153914300/12/ 31-DEC-13 76.46 0.00 76.46 13 980 153915300/12/ 31-DEC-13 76.46 0.00 76.46 13 990 156963300/12/ 31-DEC-13 59.32 0.00 59.32 13 1000 157057300/12/ 31-DEC-13 360.85 0.00 360.85 13 1010 157059300/12/ 31-DEC-13 230.43 0.00 230.43 13 1020 158174300/12/ 31-DEC-13 26.65 0.00 26.65 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1030 158247300/12/ 31-DEC-13 53.34 0.00 53.34 13 1040 160380300/12/ 31-DEC-13 39.95 0.00 39.95 13 1050 160381300/12/ 31-DEC-13 10.97 0.00 10.97 13 1060 161035300/12/ 31-DEC-13 10.97 0.00 10.97 13 1070 161053300/12/ 31-DEC-13 26.30 0.00 26.30 13 1080 162736300/12/ 31-DEC-13 52.00 0.00 52.00 13 1090 162737300/12/ 31-DEC-13 73.75 0.00 73.75 13 1100 163326300/12/ 31-DEC-13 277.43 0.00 277.43 13 1110 165126300/12/ 31-DEC-13 10.97 0.00 10.97 13 1120 168003300/12/ 31-DEC-13 26.65 0.00 26.65 13 1130 1689939300/12 31-DEC-13 26.65 0.00 26.65 /13 1140 169970300/12/ 31-DEC-13 112.14 0.00 112.14 13 1150 178108300/12/ 31-DEC-13 26.65 0.00 26.65 13 1160 179373300/12/ 31-DEC-13 26.65 0.00 26.65 13 1170 179591300/12/ 31-DEC-13 76.46 0.00 76.46 13 1180 181287300/12/ 31-DEC-13 48.03 0.00 48.03 13 1190 186215300/12/ 31-DEC-13 26.65 0.00 26.65 13 1200 186309300/12/ 31-DEC-13 1,650.60 0.00 1,650.60 13 1210 186755300/12/ 31-DEC-13 74.06 0.00 74.06 13 1220 186989303/12/ 31-DEC-13 26.65 0.00 26.65 13 1230 203435300/12/ 31-DEC-13 266.66 0.00 266.66 13 1240 203469300/12/ 31-DEC-13 157.97 0.00 157.97 13 1250 203561300/12/ 31-DEC-13 266.66 0.00 266.66 13 1260 203568300/12/ 31-DEC-13 678.77 0.00 678.77 13 1270 203569300/12/ 31-DEC-13 266.66 0.00 266.66 13 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203571300/12/ 31-DEC-13 266.66 0.00 266.66 13 1290 203572300/12/ 31-DEC-13 266.66 0.00 266.66 13 1300 203576300/12/ 31-DEC-13 287.46 0.00 287.46 13 1310 203591300/12/ 31-DEC-13 287.46 0.00 287.46 13 1320 203596300/12/ 31-DEC-13 942.17 0.00 942.17 13 1330 203650300/12/ 31-DEC-13 363.58 0.00 363.58 13 1340 203653300/12/ 31-DEC-13 266.66 0.00 266.66 13 1350 203667300/12/ 31-DEC-13 266.66 0.00 266.66 13 1360 203668300/12/ 31-DEC-13 266.66 0.00 266.66 13 1370 203671300/12/ 31-DEC-13 427.88 0.00 427.88 13 1380 203687300/12/ 31-DEC-13 391.42 0.00 391.42 13 1390 203690300/12/ 31-DEC-13 940.51 0.00 940.51 13 1400 203709301/12/ 31-DEC-13 84.83 0.00 84.83 13 1410 203765300/12/ 31-DEC-13 718.92 0.00 718.92 13 1420 203769301/12/ 31-DEC-13 287.46 0.00 287.46 13 1430 203788300/12/ 31-DEC-13 26.30 0.00 26.30 13 1440 203876300/12/ 31-DEC-13 266.66 0.00 266.66 13 1450 203877301/12/ 31-DEC-13 63.64 0.00 63.64 13 1460 203886300/12/ 31-DEC-13 27.69 0.00 27.69 13 1470 203903300/12/ 31-DEC-13 266.66 0.00 266.66 13 1480 203950300/12/ 31-DEC-13 76.46 0.00 76.46 13 1490 203951300/12/ 31-DEC-13 76.46 0.00 76.46 13 1500 203952300/12/ 31-DEC-13 266.66 0.00 266.66 13 1510 203953300/12/ 31-DEC-13 427.01 0.00 427.01 13 1520 204133300/12/ 31-DEC-13 287.46 0.00 287.46 13 1530 204134300/12/ 31-DEC-13 26.30 0.00 26.30 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1540 204135300/12/ 31-DEC-13 308.26 0.00 308.26 13 1550 204320300/12/ 31-DEC-13 266.66 0.00 266.66 13 1560 204337300/12/ 31-DEC-13 287.46 0.00 287.46 13 1570 204338300/12/ 31-DEC-13 188.77 0.00 188.77 13 1580 204339300/12/ 31-DEC-13 410.66 0.00 410.66 13 1590 204340300/12/ 31-DEC-13 39.32 0.00 39.32 13 1600 204341301/12/ 31-DEC-13 263.55 0.00 263.55 13 1610 204342300/12/ 31-DEC-13 3,403.62 0.00 3,403.62 13 1620 204343300/12/ 31-DEC-13 51.38 0.00 51.38 13 1630 204345300/12/ 31-DEC-13 287.46 0.00 287.46 13 1640 204346300/12/ 31-DEC-13 601.78 0.00 601.78 13 1650 204354300/12/ 31-DEC-13 266.66 0.00 266.66 13 1660 205121300/12/ 31-DEC-13 84.83 0.00 84.83 13 1670 205122300/12/ 31-DEC-13 84.83 0.00 84.83 13 1680 205123300/12/ 31-DEC-13 84.83 0.00 84.83 13 1690 205353300/12/ 31-DEC-13 266.66 0.00 266.66 13 1700 205354300/12/ 31-DEC-13 534.72 0.00 534.72 13 1710 205373300/12/ 31-DEC-13 277.06 0.00 277.06 13 1720 205431300/12/ 31-DEC-13 771.20 0.00 771.20 13 1730 205810300/12/ 31-DEC-13 266.66 0.00 266.66 13 1740 205831300/12/ 31-DEC-13 26.65 0.00 26.65 13 1750 205832300/12/ 31-DEC-13 76.46 0.00 76.46 13 1760 205833300/12/ 31-DEC-13 997.45 0.00 997.45 13 1770 205834300/12/ 31-DEC-13 266.66 0.00 266.66 13 1780 205978300/12/ 31-DEC-13 266.66 0.00 266.66 13 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205980300/12/ 31-DEC-13 1,145.21 0.00 1,145.21 13 1800 206084300/12/ 31-DEC-13 26.30 0.00 26.30 13 1810 206085300/12/ 31-DEC-13 266.66 0.00 266.66 13 1820 206086300/12/ 31-DEC-13 26.30 0.00 26.30 13 1830 206087300/12/ 31-DEC-13 1,382.51 0.00 1,382.51 13 1840 206088300/12/ 31-DEC-13 266.66 0.00 266.66 13 1850 206093300/12/ 31-DEC-13 84.83 0.00 84.83 13 1860 206132301/12/ 31-DEC-13 266.66 0.00 266.66 13 1870 206328300/12/ 31-DEC-13 277.06 0.00 277.06 13 1880 206684300/12/ 31-DEC-13 266.66 0.00 266.66 13 1890 206729300/12/ 31-DEC-13 26.65 0.00 26.65 13 1900 206731300/12/ 31-DEC-13 1,067.32 0.00 1,067.32 13 1910 206779300/12/ 31-DEC-13 266.66 0.00 266.66 13 1920 206811300/12/ 31-DEC-13 266.66 0.00 266.66 13 1930 206828300/12/ 31-DEC-13 266.66 0.00 266.66 13 1940 206833301/12/ 31-DEC-13 587.85 0.00 587.85 13 1950 206839300/12/ 31-DEC-13 51.38 0.00 51.38 13 1960 206840300/12/ 31-DEC-13 178.77 0.00 178.77 13 1970 206842300/12/ 31-DEC-13 266.66 0.00 266.66 13 1980 206845300/12/ 31-DEC-13 84.83 0.00 84.83 13 1990 206850301/12/ 31-DEC-13 287.46 0.00 287.46 13 2000 206870300/12/ 31-DEC-13 266.66 0.00 266.66 13 2010 206871300/12/ 31-DEC-13 968.37 0.00 968.37 13 2020 206872300/12/ 31-DEC-13 99.88 0.00 99.88 13 2030 206876300/12/ 31-DEC-13 1,076.79 0.00 1,076.79 13 2040 206877300/12/ 31-DEC-13 266.66 0.00 266.66 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 2050 206879300/12/ 31-DEC-13 266.66 0.00 266.66 13 2060 206892300/12/ 31-DEC-13 690.21 0.00 690.21 13 2070 206894300/12/ 31-DEC-13 1,197.74 0.00 1,197.74 13 2080 206895300/12/ 31-DEC-13 411.57 0.00 411.57 13 2090 206896300/12/ 31-DEC-13 266.66 0.00 266.66 13 2100 206897300/12/ 31-DEC-13 266.66 0.00 266.66 13 2110 206899300/12/ 31-DEC-13 268.47 0.00 268.47 13 2120 206900300/12/ 31-DEC-13 51.38 0.00 51.38 13 2130 206901300/12/ 31-DEC-13 266.66 0.00 266.66 13 2140 206902300/12/ 31-DEC-13 51.38 0.00 51.38 13 2150 207205300/12/ 31-DEC-13 51.38 0.00 51.38 13 2160 207206300/12/ 31-DEC-13 10.97 0.00 10.97 13 2170 207207300/12/ 31-DEC-13 10.97 0.00 10.97 13 2180 207208300/12/ 31-DEC-13 10.97 0.00 10.97 13 2190 207210300/12/ 31-DEC-13 10.97 0.00 10.97 13 2200 207212300/12/ 31-DEC-13 10.97 0.00 10.97 13 2210 207213300/12/ 31-DEC-13 10.97 0.00 10.97 13 2220 207214300/12/ 31-DEC-13 10.97 0.00 10.97 13 2230 207216300/12/ 31-DEC-13 456.92 0.00 456.92 13 2240 207217300/12/ 31-DEC-13 266.66 0.00 266.66 13 2250 207221300/12/ 31-DEC-13 157.97 0.00 157.97 13 2260 207225300/12/ 31-DEC-13 266.66 0.00 266.66 13 2270 207231300/12/ 31-DEC-13 157.97 0.00 157.97 13 2280 207232300/12/ 31-DEC-13 574.60 0.00 574.60 13 2290 207239300/12/ 31-DEC-13 85.11 0.00 85.11 13 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/12/ 31-DEC-13 10.97 0.00 10.97 13 2310 207251300/12/ 31-DEC-13 266.66 0.00 266.66 13 2320 207255300/12/ 31-DEC-13 84.83 0.00 84.83 13 2330 207256300/12/ 31-DEC-13 84.83 0.00 84.83 13 2340 207277300/12/ 31-DEC-13 266.66 0.00 266.66 13 2350 212803300/12/ 31-DEC-13 10,877.68 0.00 10,877.68 13 2360 213060300/12/ 31-DEC-13 20.80 0.00 20.80 13 2370 213902301/12/ 31-DEC-13 177.97 0.00 177.97 13 2380 217878301/12/ 31-DEC-13 574.60 0.00 574.60 13 2390 218444301/12/ 31-DEC-13 157.97 0.00 157.97 13 763592 MOBILE ARTS COUNCIL, INC MOBILE3 1420277224 16,402.50 Yes 10 293076 07-JAN-14 2013-2014 16,402.50 0.00 16,402.50 PERFORMANCE CONTRACT CONTRACT #206 763593 MOBILE BAR ASSOCIATION MOBILE 1,250.00 Yes 10 244554 09-JAN-14 MEMBERSHIP DUES 1,050.00 0.00 1,050.00 20 297713 10-JAN-14 WANDA RAHMAN 2014 200.00 0.00 200.00 MEMBERSHIP DUES COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763594 MOBILE BAY HARLEY DAVIDS MOBILE1 2,931.24 Yes 10 429885 13-DEC-13 G290737 REPAIR 12.79 0.00 12.79 PARTS 20 429889 13-DEC-13 G290737 REPAIR 668.04 0.00 668.04 PARTS 30 430417 19-DEC-13 G290873 REPAIR 232.96 0.00 232.96 PARTS 40 430418 19-DEC-13 G290873 REPAIR 193.83 0.00 193.83 PARTS 50 430452 19-DEC-13 G290889 REPAIR 80.99 0.00 80.99 PARTS 60 430453 19-DEC-13 G290889 REPAIR 584.95 0.00 584.95 PARTS 70 431332 27-DEC-13 G290987 REPAIR 153.85 0.00 153.85 PARTS 80 431626 31-DEC-13 G291058 REPAIR 36.54 0.00 36.54 PARTS 90 431627 31-DEC-13 G291059 REPAIR 80.99 0.00 80.99 PARTS 100 431724 02-JAN-14 G291087 REPAIR 886.30 0.00 886.30 PARTS 763595 MOBILE COUNTY BIRMINGHAM 23.48 Yes 10 283270 02-JAN-14 RENTAL TAX ON PRO 23.48 0.00 23.48 SHOP RENTALS 763596 MOBILE COUNTY COMMISSION MOBILE 90.00 Yes 10 294504 02-JAN-14 OCT -DEC 2013 90.00 0.00 90.00 ALABAMA CRIMINAL JUSTICE INFORMATION 763597 MOBILE COUNTY HEALTH DEP MOBILE 4,995.00 Yes 10 282141 08-JAN-14 ANNUAL FLU VACCINES 4,995.00 0.00 4,995.00 763598 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1341 01-JAN-14 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 763599 MOBILE GAS SERVICE CORP ATLANTA 18.17 Yes 10 330117997/10/ 30-DEC-13 ACCT #330117997 18.17 0.00 18.17 13 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763600 MOBILE JANITORIAL + PAPE MOBILE 75.78 Yes 10 331742 12-DEC-13 903473-14 38.98 0.00 38.98 INSECTICIDE 20 331743 12-DEC-13 903473-14 36.80 0.00 36.80 DISINFECTANT 763601 MOBILE PAINT MFG CO INC THEODORE1 1,113.65 Yes 10 1517959 08-NOV-13 903783 PAINTS 879.97 0.00 879.97 20 1519316 10-DEC-13 904340 PAINT 233.68 0.00 233.68 763602 MOTION INDUSTRIES INC ST LOUIS 131.29 Yes 10 AL02-864790 31-DEC-13 G291052 REPAIR 103.29 0.00 103.29 PARTS 20 AL02-864881 03-JAN-14 G291086 REPAIR 28.00 0.00 28.00 PARTS 763603 MULLINAX FORD MOBILE 2,426.82 Yes 10 125082 27-NOV-13 904087 TRANSMISSION 2,426.82 0.00 2,426.82 763604 NATURE INDOORS OF MOBILE SEMMES 165.50 Yes 10 16935 25-DEC-13 PLANT MAINTENANCE 165.50 0.00 165.50 763605 NEOPOST INC TAMPA 2,000.00 Yes 10 297708 09-JAN-14 ACCT 2,000.00 0.00 2,000.00 #7900044064219383 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763606 NEWMAN`S MEDICAL SERVICE MOBILE2 4,200.00 Yes 10 101-090001 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 20 101-090045 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 30 101-090053 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 40 101-090195 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 50 101-090426 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 60 101-090713 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 70 101-091057 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 80 101-091061 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 90 102-090090 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 100 102-090457 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 110 104-090431 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 120 104-090448 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 130 104-090602 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 140 104-090743 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 150 105-090212 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 160 105-090323 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 170 106-090053 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 180 106-090369 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 190 106-091011 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 200 107-090867 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 210 108-090341 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 220 108-090393 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 230 109-090936 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 240 109-091055 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 250 110-090089 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 260 110-090440 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 270 132-090634 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 280 132-090798 16-DEC-13 BODY TRANSPORT 150.00 0.00 150.00 *************** *************** 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 763607 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 108.12 Yes 10 262687 10-JAN-14 DEIDRA FAIRLEY 108.12 0.00 108.12 RENEWAL 763608 OFFICE SOLUTIONS & INNOV MOBILE1 408.26 Yes 10 100799-001 10-DEC-13 904089 PRINTING 77.50 0.00 77.50 20 101160-001 10-DEC-13 904395 TAG MARKING 200.40 0.00 200.40 30 101211-001 10-DEC-13 904428 MEDIA CDR 45.22 0.00 45.22 40 101318-001 13-DEC-13 901335-39 FOLDERS 111.54 0.00 111.54 50 101855-001 08-JAN-14 904803 CM FOR INV (26.40) 0.00 (26.40) #101855-001 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763609 OLENSKY BROS. OFFICE PRO MOBILE 1,618.41 Yes 10 29021 12-DEC-13 901328-69 LGL PADS 6.26 0.00 6.26 20 29024 12-DEC-13 894556-362 PENS 16.54 0.00 16.54 30 29081. 16-DEC-13 901328-59 MARKERS 6.88 0.00 6.88 40 29116 17-DEC-13 894556-237 FOLDER 39.32 0.00 39.32 50 29121. 17-DEC-13 894556-364 FOLDERS 29.92 0.00 29.92 60 29153 19-DEC-13 894556-364 FOLDERS 10.88 0.00 10.88 70 29233 27-DEC-13 904733 LETTER FILE 264.10 0.00 264.10 CABINET 80 29264 30-DEC-13 894556-360 SHREDDER 198.10 0.00 198.10 90 29265 30-DEC-13 901748-25 DESK 181.28 0.00 181.28 CALENDAR 100 29266 30-DEC-13 901748-28 DESK 56.65 0.00 56.65 CALENDAR 110 29269 30-DEC-13 894556-379 STAPLES, 213.00 0.00 213.00 BALLPOINT PENS, POST IT NOTES 120 29299. 02-JAN-14 901748-26 CALENDAR 154.56 0.00 154.56 130 29312 03-JAN-14 894556-361 CRRT FLD 19.44 0.00 19.44 140 29313 03-JAN-14 894556-379 CRRT FLD 29.16 0.00 29.16 150 29337 06-JAN-14 894556-350 INDEXES 5.32 0.00 5.32 160 29338 06-JAN-14 901328-22 ENVELOPES 16.32 0.00 16.32 170 29344 06-JAN-14 894556-385 STORAGE 50.04 0.00 50.04 BOXES, CRRT FLD, TAPE, POST ITS 180 29356 07-JAN-14 894556-282 MARKERS 7.68 0.00 7.68 190 29365 07-JAN-14 894556-375 MARKERS 15.32 0.00 15.32 200 29366 07-JAN-14 894556-383 FOLDERS 32.64 0.00 32.64 210 29367 07-JAN-14 894556-383 TAPE 15.44 0.00 15.44 220 29368 07-JAN-14 894556-384 STAPLES 41.82 0.00 41.82 230 29374 07-JAN-14 901748-30 CALENDARD 83.10 0.00 83.10 240 29389 08-JAN-14 904878 DVDR 124.64 0.00 124.64 763610 ON-LINE INFORMATION SERV MOBILE 207.00 Yes 10 281057 08-JAN-14 ACCT #11264 207.00 0.00 207.00 *************** *************** Zero Amounts Excl OREILLY SPRINGFIELD 0.00 No 10 1292-207913 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 20 1292-207914 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 30 1292-207915 12-SEP-13 WASH REPAIR PARTS (93.70) 0.00 (93.70) 40 1292-208021 13-SEP-13 WASH REPAIR PARTS (46.85) 0.00 (46.85) 50 1292-208024 13-SEP-13 WASH REPAIR PARTS 46.85 0.00 46.85 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763611 PETERSEN INDUSTRIES INC LAKE WALES3 57.98 Yes 10 134716 03-JAN-14 G291137 REPAIR 57.98 0.00 57.98 PARTS 763612 PITTS & SONS INC SARALAND 405.00 Yes 10 296239 09-JAN-14 DEC 2013 TOWING 405.00 0.00 405.00 763613 PITTS & SONS WRECKER SER SARALAND1 320.00 Yes 10 290031 27-DEC-13 G291090 REPAIR 320.00 0.00 320.00 PARTS 763614 PORT CITY MEDICAL LLC MOBILE 557.03 Yes 10 8069975 19-DEC-13 901278-12 557.03 0.00 557.03 TOWELETTES, SYRINGES 763615 PORT CITY WINNELSON CO MOBILE 23.78 Yes 10 244532-00 16-DEC-13 904180 HANDLE KIT 23.78 0.00 23.78 763616 PRECISION AUTO GLASS INC MOBILE 50.00 Yes 10 1180570 30-DEC-13 MCSENT VEHICLES 50.00 0.00 50.00 WINDSHIELD REPAIR 763617 RAINWATER RADIATOR MOBILE1 294.00 Yes 10 47744 06-JAN-14 G291191 REPAIR 97.00 0.00 97.00 PARTS 20 47748 07-JAN-14 G291198 REPAIR 197.00 0.00 197.00 PARTS 763618 RAM TOOL AND SUPPLY CO I BIRMINGHAM 22.14 Yes 10 91805860 16-DEC-13 904499 OIL 22.14 0.00 22.14 COMPRESSOR 763619 RANGE SERVANT NORCROSS 329.41 Yes 10 63851 12-DEC-13 904326 PARTS & 329.41 0.00 329.41 SUPPLIES, FREIGHT 763620 RASIX COMPUTER CENTER db CHULA VISTA 339.36 Yes 10 IN-1017717 10-DEC-13 898429-84 TONER 103.44 0.00 103.44 20 IN-1018175 16-DEC-13 898429-87 TONERS 235.92 0.00 235.92 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763621 RAYCO MOBILE2 2,546.15 Yes 10 69943 25-NOV-13 904067 RECORDER 389.70 0.00 389.70 20 69989 05-DEC-13 904266 BATTERY, 1,045.00 0.00 1,045.00 WEBCAM, MEMORY, COMPUTER ACCS 30 70003 09-DEC-13 904265 COMPUTER, 1,111.45 0.00 1,111.45 SPEAKERS, CABLE, KEYBOARD 763622 RICKS MACHINE SHOP MOBILE 1,535.00 Yes 10 215599 06-JAN-14 G291187 REPAIR 1,535.00 0.00 1,535.00 PARTS 763623 ROBERT L HAGLER JR DAPHNE 300.00 Yes 10 297333 08-JAN-14 INDIGENT ATTORNEY 300.00 0.00 300.00 763624 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 297343 08-JAN-14 INDIGENT ATTORNEY 300.00 0.00 300.00 763625 ROSS HOLLADAY & ASSOCIAT MOBILE 600.00 Yes 10 297336 08-JAN-14 INDIGENT ATTORNEY 600.00 0.00 600.00 763626 ROUNDTREE CHRYSLER-DODGE MOBILE 427.33 Yes 10 281866 06-JAN-14 G291197 REPAIR 33.55 0.00 33.55 PARTS 20 281976 08-JAN-14 G291250 REPAIR 393.78 0.00 393.78 PARTS 763627 RUGGED DEPOT MAGNOLIA 438.49 Yes 10 30754 13-DEC-13 904485 FREIGHT, CAR 438.49 0.00 438.49 ADAPTER 763628 RUSSELL E BERGSTOM, LLC MOBILE4 600.00 Yes 10 297325 08-JAN-14 INDIGENT ATTORNEY 600.00 0.00 600.00 763629 S & O ENTERPRISES MOBILE 75.00 Yes 10 113171 26-DEC-13 ACCT #MOPA01 75.00 0.00 75.00 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763630 S & S WORLDWIDE HARTFORD 42.00 Yes 10 7947360 12-DEC-13 903949 PINNIE NYLON 42.00 0.00 42.00 763631 SAFETY SOURCE INC THEODORE 2,275.00 Yes 10 722673 17-OCT-13 902646-4 BOOTS 91.00 0.00 91.00 20 722674 17-OCT-13 902646-4 BOOTS 91.00 0.00 91.00 30 722675 17-OCT-13 902646-4 BOOTS 91.00 0.00 91.00 40 722676 17-OCT-13 902646-4 BOOTS 91.00 0.00 91.00 50 722678 17-OCT-13 902646-4 BOOTS 91.00 0.00 91.00 60 722679 17-OCT-13 902646-4 BOOTS 91.00 0.00 91.00 70 722680 17-OCT-13 902646-4 BOOTS 91.00 0.00 91.00 80 722684 17-OCT-13 902646-4 BOOTS 91.00 0.00 91.00 90 722699 17-OCT-13 902646-4 BOOTS 91.00 0.00 91.00 100 722739 18-OCT-13 902646-4 BOOTS 91.00 0.00 91.00 110 722740 18-OCT-13 902646-4 BOOTS 91.00 0.00 91.00 120 722858 21-OCT-13 902646-4 BOOTS 91.00 0.00 91.00 130 722861 21-OCT-13 902646-4 BOOTS 91.00 0.00 91.00 140 722862 21-OCT-13 902646-4 CM FOR INV (91.00) 0.00 (91.00) #722675 150 722863 21-OCT-13 902646-4 CM FOR INV (91.00) 0.00 (91.00) #722679 160 722864 21-OCT-13 902646-4 BOOTS 91.00 0.00 91.00 170 722867 21-OCT-13 902646-4 BOOTS 91.00 0.00 91.00 180 723115 24-OCT-13 902646-4 BOOTS 91.00 0.00 91.00 190 723228 28-OCT-13 902646-4 BOOTS (91.00) 0.00 (91.00) 200 723308 28-OCT-13 902646-4 BOOTS 91.00 0.00 91.00 210 723312 28-OCT-13 902646-4 BOOTS 91.00 0.00 91.00 220 723313 28-OCT-13 902646-4 BOOTS 91.00 0.00 91.00 230 723315 28-OCT-13 902646-4 BOOTS 91.00 0.00 91.00 240 723320 28-OCT-13 902646-4 BOOTS 91.00 0.00 91.00 250 723961 23-OCT-13 902646-4 BOOTS 91.00 0.00 91.00 260 724116 05-NOV-13 902646-4 BOOTS 91.00 0.00 91.00 270 724926 18-NOV-13 902646-4 BOOTS 91.00 0.00 91.00 280 724929 18-NOV-13 902646-4 BOOTS 91.00 0.00 91.00 290 724933 18-NOV-13 902646-4 BOOTS 182.00 0.00 182.00 300 725065 20-NOV-13 902646-4 BOOTS 91.00 0.00 91.00 763632 SANDRA RANDER MOBILE2 1,500.00 Yes 10 297341 08-JAN-14 INDIGENT ATTORNEY 1,500.00 0.00 1,500.00 763633 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,918.69 Yes 10 40941 02-JAN-14 G291084 REPAIR 238.14 0.00 238.14 PARTS 20 40956 06-JAN-14 G290789 REPAIR 2,680.55 0.00 2,680.55 PARTS COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763634 SAYMIRA MORGAN MOBILE 11.00 Yes 10 296790 08-JAN-14 OVERPAYMENT ON 11.00 0.00 11.00 V6679911 763635 SENIOR CITIZENS SERVICES MOBILE 3120512258 42,322.50 Yes 10 293077 08-JAN-14 2013-2014 42,322.50 0.00 42,322.50 PERFORMANCE CONTRACT CONTRACT #238 763636 SEQUEL ELECTRICAL SUPPLY MERIDAN 451.38 Yes 10 S1560011.001 13-DEC-13 904432 LAMPS 444.90 0.00 444.90 20 S1560355.001 11-DEC-13 904431 LIGHT BULB 6.48 0.00 6.48 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 763637 SHI SOFTWARE HOUSE INTER DALLAS 481.10 Yes 10 B01565074 11-DEC-13 899822-21 COPUTER 481.10 0.00 481.10 SOFTWARE 763638 SHORE ACRES PLANT FARM THEODORE 1,910.37 Yes 10 92805 12-SEP-13 902108 PLANTS 937.16 0.00 937.16 20 93439 30-OCT-13 903552 FLOWER SEEDS 30.00 0.00 30.00 30 93440 30-OCT-13 902883 PLANTS 140.32 0.00 140.32 40 94070 14-DEC-13 902108 PLANTS 802.89 0.00 802.89 763639 SMITHS DETECTION EDGEWOOD 550.00 Yes 10 90112782 12-DEC-13 904925 CALIBRATION 550.00 0.00 550.00 763640 SMOOTH WALKER/MORDECAI H CLYDE 194.85 Yes 10 6074 10-DEC-13 904341 HORSE SHOES, 194.85 0.00 194.85 FREIGHT *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763641 SOS TOWING SEMMES 2,915.00 Yes 10 296204 09-JAN-14 DEC 2013 TOWING 2,915.00 0.00 2,915.00 763642 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 57.62 Yes 10 504557 11-DEC-13 901280-20 ALCOHOL 53.60 0.00 53.60 PREPS 20 505185 16-DEC-13 901280-24 ALCOHOL 4.02 0.00 4.02 PREPS 763643 SOUTHERN COMPUTER WAREHO ATLANTA1 1,795.24 Yes 10 IN-000142568 16-DEC-13 904526 COMPUTER 1,795.24 0.00 1,795.24 ACCS COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763644 SOUTHERN DISTRIBUTORS IN MOBILE1 4,447.66 Yes 10 658568 26-DEC-13 G290959 REPAIR 366.39 0.00 366.39 PARTS 20 658572 26-DEC-13 G290961 REPAIR 112.16 0.00 112.16 PARTS 30 658820 30-DEC-13 G290961 REPAIR (70.00) 0.00 (70.00) PARTS 40 658947 02-JAN-14 G291095 REPAIR 273.88 0.00 273.88 PARTS 50 658954 02-JAN-14 G290959 REPAIR (150.00) 0.00 (150.00) PARTS 60 658993 02-JAN-14 G291110 REPAIR 44.77 0.00 44.77 PARTS 70 659039 03-JAN-14 G291123 REPAIR 687.15 0.00 687.15 PARTS 80 659041 03-JAN-14 G291144 REPAIR 51.19 0.00 51.19 PARTS 90 659088 03-JAN-14 G291157 REPAIR 37.01 0.00 37.01 PARTS 100 659096 03-JAN-14 G291123 REPAIR (35.00) 0.00 (35.00) PARTS 110 659098 03-JAN-14 G291159 REPAIR 58.12 0.00 58.12 PARTS 120 659127 06-JAN-14 G291173 REPAIR 146.55 0.00 146.55 PARTS 130 659216 06-JAN-14 G291200 REPAIR 19.51 0.00 19.51 PARTS 140 659251 07-JAN-14 G291217 REPAIR 2,810.97 0.00 2,810.97 PARTS 150 659252 07-JAN-14 G291210 REPAIR 113.02 0.00 113.02 PARTS 160 659256 07-JAN-14 G291210 REPAIR 21.94 0.00 21.94 PARTS 170 659415 08-JAN-14 G291173 REPAIR (40.00) 0.00 (40.00) PARTS 763645 SOUTHERN GAS AND SUPPLY BROUSSARD 19.96 Yes 10 31281962 02-JAN-14 G291100 REPAIR 19.96 0.00 19.96 PARTS 763646 SOUTHERN TIRES INC WHISTLER 542.25 Yes 10 50956 20-DEC-13 904734 TIRES 542.25 0.00 542.25 763647 SOUTHPORT TOWING MOBILE 2,800.00 Yes 10 296235 09-JAN-14 DEC 2013 TOWING 2,800.00 0.00 2,800.00 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763648 SP ENGINEERING INC MOBILE 1,440.00 Yes 10 331 13-DEC-13 ENGINEERING 1,440.00 0.00 1,440.00 SERVICES HISTORY MUSEUM OF MOBILE MODI 763649 SPECTRONICS INC MOBILE 243.78 Yes 10 423951 05-NOV-13 902842 ELECTRICAL 243.78 0.00 243.78 PARTS 763650 SPECTRUM COLLISION MOBILE 1,750.00 Yes 10 296243 09-JAN-14 DEC 2013 TOWING 1,750.00 0.00 1,750.00 763651 SPENCER A PHILLPS MOBILE 400.00 Yes 10 297340 08-JAN-14 INDIGENT ATTORNEY 400.00 0.00 400.00 763652 SPRINGHILL MEDICAL CENTE MOBILE1 331.00 Yes 10 292665 10-JAN-14 COM HEALTH FARI 331.00 0.00 331.00 OPTIONAL TEST 763653 STAR DESIGN GRAPHICS MOBILE 4,420.00 Yes 10 5628 12-DEC-13 904547 GRAPHICS 442.00 0.00 442.00 20 5629 12-DEC-13 904548 GRAPHICS 442.00 0.00 442.00 30 5630 12-DEC-13 904549 GRAPHICS 442.00 0.00 442.00 40 5631 12-DEC-13 904550 GRAPHICS 442.00 0.00 442.00 50 5632 12-DEC-13 904551 GRAPHICS 442.00 0.00 442.00 60 5633 12-DEC-13 904552 GRAPHICS 442.00 0.00 442.00 70 5634 12-DEC-13 904553 GRAPHICS 442.00 0.00 442.00 80 5635 12-DEC-13 904554 GRAPHICS 442.00 0.00 442.00 90 5636 12-DEC-13 904555 GRAPHICS 442.00 0.00 442.00 100 5637 12-DEC-13 904556 GRAPHICS 442.00 0.00 442.00 763654 STATE OF ALABAMA DEPT OF MONTGOMERY3 200.00 Yes 10 244557 09-JAN-14 TO PURCHASE STATE'S 200.00 0.00 200.00 RIGHT AND TITLE 763655 STEVEN SCIPLE MOBILE 300.00 Yes 10 297346 08-JAN-14 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763656 STRICKLAND PAPER CO INC BIRMINGHAM 1,628.45 Yes 10 MO440854-00 10-DEC-13 888246-368 PAPER 135.75 0.00 135.75 20 MO441036-00 12-DEC-13 888246-365 PAPER 325.80 0.00 325.80 30 MO441438-00 12-DEC-13 888246-369 PAPER 135.75 0.00 135.75 40 MO441439-00 12-DEC-13 888246-369 PAPER 407.25 0.00 407.25 50 MO441440-00 12-DEC-13 888246-369 PAPER 81.45 0.00 81.45 60 MO441693-00 12-DEC-13 888246-370 PAPER 271.50 0.00 271.50 70 MO441900-00 12-DEC-13 888246-371 PAPER 162.90 0.00 162.90 80 MO441901-00 12-DEC-13 904446 PAPER 108.05 0.00 108.05 763657 STUART C IRBY CO ATLANTA2 20.16 Yes 10 S008009297.00 13-DEC-13 904147 BATTERY 20.16 0.00 20.16 1 763658 SUNBELT FIRE APPARATUS I FAIRHOPE2 9,000.38 Yes 10 103488 22-NOV-13 903270 INSPECTION 1,800.00 0.00 1,800.00 20 82494 19-DEC-13 896928-13 FIRE 2,975.00 0.00 2,975.00 BOOTS (SHT PD $57.00, CONTRACT BID) 30 82841 20-DEC-13 904359 FIRE COAT 98.00 0.00 98.00 (SHT PD $2.04, DUE TO FREIGHT WAS 40 82924 20-DEC-13 903789 HELMET 1,185.00 0.00 1,185.00 UPGRADE (SHT PD $45.59, DUE TO FREIG 50 83012 13-DEC-13 904674 TOOLS (SHT 644.00 0.00 644.00 PD $24.58 DUE TO S/H WAS NOT QUO 60 83022 26-DEC-13 903789 PASSPORT 1,392.00 0.00 1,392.00 SHIELDS (SHT PD $18.00, DUE TO FRE 70 83051 31-DEC-13 904722 FIRE HELMET 100.00 0.00 100.00 DECAL (SHT PD $5.05 DUE TO FREI 80 83089 31-DEC-13 G291054 REPAIR PART 593.39 0.00 593.39 90 83158 06-JAN-14 G291203 REPAIR 124.99 0.00 124.99 PARTS 100 83176 07-JAN-14 904893 BRACKET 88.00 0.00 88.00 763659 SUPER SEER CORP. EVERGREEN 3,330.00 Yes 10 56403 09-DEC-13 903853 HEADSET (SHT 3,330.00 0.00 3,330.00 PD $32.26 DUE TO FREIGHT WAS N COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763660 SUPERIOR PETROLEUM SERVI SARALAND 1,232.37 Yes 10 83885 16-DEC-13 904125 TOTAL 1,232.37 0.00 1,232.37 CLEANER 763661 TAYLOR HEALTHCARE PRODUC CONROE 1,275.00 Yes 10 60784130 16-DEC-13 901757-3 FITTED 1,275.00 0.00 1,275.00 SHEETS 763662 TEAM ONE COMMUNICATIONS PENSACOLA 820.00 Yes 10 101006225-1 12-DEC-13 904081 INSTALLATION 730.00 0.00 730.00 20 80004561 09-JAN-14 SERVICE AGREEMENT 90.00 0.00 90.00 763663 TESSCO, INC. ATLANTA 66.59 Yes 10 420397 17-DEC-13 G290786 REPAIR 66.59 0.00 66.59 PARTS 763664 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 297335 08-JAN-14 INDIGENT ATTORNEY 300.00 0.00 300.00 763665 THE MCPHERSON COMPANIES CHARLOTTE 94,255.18 Yes 10 631497 17-DEC-13 904545 UNL (OK TO 20,697.84 0.00 20,697.84 PAY INV PER: J. NEESE) 20 634630 26-DEC-13 904729 UNL (OK TO 6,628.22 0.00 6,628.22 PAY INV PER: J. NEESE) 30 634935 23-DEC-13 904703 UNL (OK TO 21,955.02 0.00 21,955.02 PAY INV PER: J. NEESE) 40 634936 23-DEC-13 904704 UNL (OK TO 22,723.84 0.00 22,723.84 PAY INV PER: J. NEESE) 50 635610 31-DEC-13 904801 DIESEL (OK 3,163.80 0.00 3,163.80 TO PAY INV PER: J. NEESE) 60 635834 31-DEC-13 904800 UNL (OK TO 19,086.46 0.00 19,086.46 PAY INV PER: J. NEESE) 763666 THE OFFICE PAL LAKEWOOD 360.00 Yes 10 76157-IN 16-DEC-13 898423-44 TONER 360.00 0.00 360.00 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763667 THE TREE HOUSE INC NORWOOD 998.83 Yes 10 27640 16-DEC-13 898392-75 TONER 695.28 0.00 695.28 20 27817 26-DEC-13 898392-77 TONER 303.55 0.00 303.55 763668 THEODORE VETERINARY HOSP THEODORE1 382.21 Yes 10 229344 07-DEC-13 ANIMAL CARE 85.83 0.00 85.83 20 229924 07-DEC-13 ANIMAL CARE 187.30 0.00 187.30 30 230284 07-DEC-13 ANIMAL CARE 23.25 0.00 23.25 40 230826 09-JAN-14 ANIMAL CARE 85.83 0.00 85.83 763669 THEODORE WIGGINS MOBILE 618.00 Yes 10 295068 09-JAN-14 DV2013000560 618.00 0.00 618.00 THEODORE WIGGINS 763670 THOMPSON TRACTOR CO INC ATLANTA1 13.60 Yes 10 PS060172754 07-JAN-14 G291177 REPAIR 13.60 0.00 13.60 PARTS COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763671 THREADED FASTENERS INC JACKSON 287.21 Yes 10 3069330 19-SEP-13 902943 PARTS & 14.00 0.00 14.00 SUPPLIES 20 3074496 23-OCT-13 903468 PARTS & 13.50 0.00 13.50 SUPPLIES 30 3077512 11-NOV-13 903840 TOOLS 16.00 0.00 16.00 40 3080752 06-DEC-13 G290389 REPAIR 3.80 0.00 3.80 PARTS 50 3081505 12-DEC-13 G290592 REPAIR 4.50 0.00 4.50 PARTS 60 3081506 12-DEC-13 G290556 REPAIR 26.60 0.00 26.60 PARTS 70 3081640 13-DEC-13 G290644 REPAIR 5.00 0.00 5.00 PARTS 80 3081656 13-DEC-13 G290595 REPAIR 48.01 0.00 48.01 PARTS 90 3082616 19-DEC-13 G290783 REPAIR 21.76 0.00 21.76 PARTS 100 3083583 31-DEC-13 G290951 REPAIR 13.53 0.00 13.53 PARTS 110 3083584 31-DEC-13 G290983 REPAIR 32.10 0.00 32.10 PARTS 120 3083677 02-JAN-14 G291053 REPAIR 2.80 0.00 2.80 PARTS 130 3083678 02-JAN-14 904570 SUPPLY PARTS 28.34 0.00 28.34 140 3083695 02-JAN-14 904570 CM FOR INV (5.00) 0.00 (5.00) #3083678 150 3083857 03-JAN-14 G291108 REPAIR 14.52 0.00 14.52 PARTS 160 3084588 09-JAN-14 904888 SCREWS 47.75 0.00 47.75 763672 TOM BIRKS ROBERTSDALE 900.00 Yes 10 297326 08-JAN-14 INDIGENT ATTORNEY 900.00 0.00 900.00 763673 TOOMEY EQUIPMENT CO THEODORE 19.80 Yes 10 69878 06-JAN-14 G291129 REPAIR 19.80 0.00 19.80 PARTS 763674 TRACIE LEE ROBERSON MOBILE3 300.00 Yes 10 297342 08-JAN-14 INDIGENT ATTORNEY 300.00 0.00 300.00 763675 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 203.18 Yes 10 P60954 30-DEC-13 G290980 REPAIR 203.18 0.00 203.18 PARTS COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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) 763676 TRAX TIRE INC MOBILE 94.30 Yes 10 2090642 27-DEC-13 MCSENT UC VEHICLE 56.18 0.00 56.18 OIL, LUBE & FILTER 20 2090786 02-JAN-14 MCSENT UC VEHICLE 38.12 0.00 38.12 OIL, LUBE & FILTER 763677 TRUCK EQUIPMENT SALES MOBILE1 227.34 Yes 10 415 06-JAN-14 G290990 REPAIR 227.34 0.00 227.34 PARTS 763678 TRUCK PRO CHARLOTTE 4.36 Yes 10 42-0407646 03-JAN-14 G291132 REPAIR 4.36 0.00 4.36 PARTS 763679 TSA INC HOUSTON 1,866.00 Yes 10 56672 12-DEC-13 903959-3 COMPUTER 1,866.00 0.00 1,866.00 LAPTOP 763680 TURNER SUPPLY CO ATLANTA 524.00 Yes 10 2480423-00 16-DEC-13 900518-1 SAFETY 41.76 0.00 41.76 GLASSES 20 2489643-00 16-DEC-13 900518-2 SAFETY 27.84 0.00 27.84 GLASSES 30 2493342-00 16-DEC-13 900518-3 SAFETY 46.40 0.00 46.40 GLASSES 40 2493591-00 13-DEC-13 901676-6 GATORADE 408.00 0.00 408.00 763681 TYRONE MOSLEY MOBILE 100.00 Yes 10 295072 09-JAN-14 MC2011010618 100.00 0.00 100.00 DEMETRIA BISHOP 763682 UNITED METHODIST INNER C MOBILE1 3120505103 30,875.00 Yes 10 296511 07-JAN-14 FEB - MAR 2014 30,875.00 0.00 30,875.00 CONTRACT SERVICE 763683 UNITED SPORTS ALPHARETTA 732.95 Yes 10 A1182-12-13-1 09-DEC-13 904255 BASKETBALL 732.95 0.00 732.95 BACKBOARD, FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763684 UNIVERSAL GLASS COMPANY MOBILE 234.00 Yes 10 31936 16-DEC-13 904561 REPLACE 234.00 0.00 234.00 GLASS IN DOOR 763685 UNIVERSAL SUPPLY CO INC MOBILE 8.49 Yes 10 297183 07-JAN-14 G291236 REPAIR 8.49 0.00 8.49 PARTS 763686 USA MOBILITY WIRELESS IN DALLAS1 481.26 Yes 10 X7796024A 31-DEC-13 ACCT #7796024-3 481.26 0.00 481.26 763687 VERIZON WIRELESS DALLAS 6,488.20 Yes 10 9716716883 15-DEC-13 ACCT # 722694082- 756.22 0.00 756.22 00001 MCSENT CELL PHONES & AIR CA 20 9717351975 25-DEC-13 ACCT #720642492- 5,731.98 0.00 5,731.98 00001 763688 VERMEER SALES + SERVICE ORLANDO 10,052.85 Yes 10 WN03274 30-OCT-13 G289506 REPAIR 478.66 0.00 478.66 PARTS 20 WN03291 02-JAN-14 G289681 REPAIR 8,357.15 0.00 8,357.15 PARTS 30 WN03338 02-JAN-14 G290842 REPAIR 1,217.04 0.00 1,217.04 PARTS 763689 VICTOR GRIFFIN MOBILE 200.00 Yes 10 297332 08-JAN-14 INDIGENT ATTORNEY 200.00 0.00 200.00 763690 VOLKERT INC BIRMINGHAM 25,450.00 Yes 10 312051 27-DEC-13 PYMNT #3 BAKER ST 20,250.00 0.00 20,250.00 IMPROVEMENTS & EXTENSIONS AIRBUS 20 512043 27-DEC-13 PYMNT #5 MOBILE 5,200.00 0.00 5,200.00 COUNTY PAYGO TRANS 2012 COUNTY DIS 763691 VULCAN MATERIALS CO BIRMINGHAM 1,027.81 Yes 10 30481925 10-DEC-13 903686 LIMESTONE 1,027.81 0.00 1,027.81 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763692 W W GRAINGER INC PALATINE 104.51 Yes 10 9306559379 27-NOV-13 904215 BATTERIES 10.66 0.00 10.66 20 9317313915 12-DEC-13 904472 TOOL 20.56 0.00 20.56 30 9317313923 12-DEC-13 904488 BATTERIES 30.72 0.00 30.72 40 9328667929 30-DEC-13 G290932 REPAIR 42.57 0.00 42.57 PARTS 763693 WALTERS CONTROLS INC MOBILE1 3,055.40 Yes 10 173-11 31-OCT-13 HVAC REPAIRS DDC 3,055.40 0.00 3,055.40 CONTROLLER 12 A1, 12 U1, 12 UO W/ 763694 WARD INTERNATIONAL TRUCK MOBILE1 4,443.00 Yes 10 1021888 12-DEC-13 G290588 REPAIR 832.57 0.00 832.57 PARTS 20 1022841 31-DEC-13 G291044 REPAIR 115.73 0.00 115.73 PARTS 30 1022867 02-JAN-14 G291088 REPAIR 367.28 0.00 367.28 PARTS 40 1022868 02-JAN-14 G291082 REPAIR 311.59 0.00 311.59 PARTS 50 1022899 02-JAN-14 G291102 REPAIR 30.28 0.00 30.28 PARTS 60 1022914 02-JAN-14 G291112 REPAIR 71.26 0.00 71.26 PARTS 70 1022915 02-JAN-14 G291113 REPAIR 71.26 0.00 71.26 PARTS 80 1023044 06-JAN-14 G290915 REPAIR 504.34 0.00 504.34 PARTS 90 1023063 06-JAN-14 G290915 REPAIR 48.47 0.00 48.47 PARTS 100 1023121 07-JAN-14 G291126 REPAIR 373.97 0.00 373.97 PARTS 110 1023124 07-JAN-14 G291194 REPAIR 50.50 0.00 50.50 PARTS 120 1023126 07-JAN-14 G291212 REPAIR 223.08 0.00 223.08 PARTS 130 1023129 07-JAN-14 G291189 REPAIR 255.98 0.00 255.98 PARTS 140 1023162 07-JAN-14 G291091 REPAIR 226.79 0.00 226.79 PARTS 150 1023201 08-JAN-14 G291206 REPAIR 959.90 0.00 959.90 PARTS COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763695 WESCO GAS & WELDING SUPP PRICHARD 2,763.90 Yes 10 4123539-01 11-SEP-13 902267 OXYGEN - 2 @ 93.00 0.00 93.00 $12.50 / 8 @ $8.50 FOR RESCUE 20 4123540-01 11-SEP-13 901722 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 30 4123568-01 13-SEP-13 901722 OXYGEN 1 @ 21.00 0.00 21.00 $8.50 / 1 @ $12.50 FOR RESCUE #6 40 4123573-01 11-SEP-13 901722 OXYGEN - 3 @ 37.50 0.00 37.50 $12.50 / 0 @ $8.50 FOR RESCUE 50 4123658-01 20-SEP-13 901722 OXYGEN - 3 @ 38.00 0.00 38.00 $8.50 / 1 @ $12.50 FOR RESCUE 60 4123659-01 20-SEP-13 902267 OXYGEN - 3 @ 38.00 0.00 38.00 $8.50 / 1 @ $12.50 FOR RESCUE 70 4123660-01 18-SEP-13 902267 OXYGEN - 2 @ 59.00 0.00 59.00 $12.50 / 4 @ $8.50 FOR RESCUE 80 4123661-01 20-SEP-13 902267 OXYGEN - 4 @ 46.50 0.00 46.50 $8.50 / 1 @ $12.50 FOR RESCUE 90 4123699-01 20-SEP-13 902267 OXYGEN - 7 @ 84.50 0.00 84.50 $8.50 / 2 @ $12.50 FOR RESCUE 100 4123763-01 25-SEP-13 902267 OXYGEN - 4 @ 34.00 0.00 34.00 $8.50 / 0 @ $12.50 FOR RESCUE 110 4123764-01 25-SEP-13 902267 OXYGEN - 7 @ 84.50 0.00 84.50 $8.50 / 2 @ $12.50 FOR RESCUE 120 4123765-01 25-SEP-13 902267 OXYGEN - 1 @ 29.50 0.00 29.50 $12.50 / 2 @ $8.50 FOR RESCUE 130 4124252-01 23-OCT-13 903027 OXYGEN - 2 @ 67.50 0.00 67.50 $12.50 / 5 @ $8.50 FOR RESCUE 140 4124254-01 24-OCT-13 903027 OXYGEN - 2 @ 42.00 0.00 42.00 $12.50 / 2 @ $8.50 FOR RESCUE 150 4124524-01 08-NOV-13 903440 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 160 4124707-01 18-NOV-13 903440 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 170 4124717-01 18-NOV-13 903440 OXYGEN - 2 @ 67.50 0.00 67.50 $12.50 / 5 @ $8.50 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- FOR RESCUE 180 4124718-01 18-NOV-13 903440 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 190 4124723-01 18-NOV-13 903440 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 200 4124724-01 18-NOV-13 903440 OXYGEN - 1 @ 55.00 0.00 55.00 $12.50 / 5 @ $8.50 FOR RESCUE 210 4124762-01 19-NOV-13 903440 OXYGEN - 2 @ 67.50 0.00 67.50 $12.50 / 5 @ $8.50 FOR RESCUE 220 4124763-01 25-NOV-13 903440 OXYGEN - 1 @ 29.50 0.00 29.50 $12.50 / 2 @ $8.50 FOR RESCUE 230 4124764-01 25-NOV-13 903440 OXYGEN - 0 @ 17.00 0.00 17.00 $12.50 / 2 @ $8.50 FOR RESCUE 240 4124765-01 19-NOV-13 903440 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 250 4124766-01 25-NOV-13 903440 OXYGEN - 1 @ 63.50 0.00 63.50 $12.50 / 6 @ $8.50 FOR RESCUE 260 4124966-01 04-DEC-13 904160 OXYGEN - 2 @ 101.50 0.00 101.50 $12.50 / 9 @ $8.50 FOR RESCUE 270 4125121-01 16-DEC-13 904160 OXYGEN - 2 @ 76.00 0.00 76.00 $12.50 / 6 @ $8.50 FOR RESCUE 280 4125122-01 13-DEC-13 904160 OXYGEN - 2 @ 59.00 0.00 59.00 $12.50 / 4 @ $8.50 FOR RESCUE 290 4125123-01 16-DEC-13 904160 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 300 4125124-01 13-DEC-13 904160 OXYGEN - 1 @ 55.00 0.00 55.00 $12.50 / 5 @ $8.50 FOR RESCUE 310 4125125-01 16-DEC-13 904160 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 320 4125173-01 16-DEC-13 904160 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 330 4125174-01 16-DEC-13 904160 OXYGEN - 1 @ 89.00 0.00 89.00 $12.50 / 9 @ $8.50 FOR RESCUE 340 4125175-01 16-DEC-13 904160 OXYGEN - 0 @ 25.50 0.00 25.50 $12.50 / 3 @ $8.50 COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- FOR RESCUE 350 4125176-01 16-DEC-13 904160 OXYGEN - 0 @ 25.50 0.00 25.50 $12.50 / 3 @ $8.50 FOR RESCUE 360 4674315 31-OCT-13 904535 MONTHLY 473.70 0.00 473.70 RENTAL 370 4674597 30-NOV-13 904535 MONTHLY 473.70 0.00 473.70 RENTAL 763696 WEST TOWING MOBILE 375.00 Yes 10 296242 09-JAN-14 DEC 2013 TOWING 375.00 0.00 375.00 763697 WESTERN SHELTER SYSTEMS EUGENE 3,227.79 Yes 10 86441-IN 11-DEC-13 904440 CONNECTOR 3,227.79 0.00 3,227.79 KIT, FREIGHT 763698 WIGMANS HARDWARE AND LUM MOBILE 69.52 Yes 10 10061272 02-DEC-13 904243 TOOLS 54.48 0.00 54.48 20 10061415 09-DEC-13 904417 PLUMBING 15.04 0.00 15.04 ITEM COM-BOOKS Preliminary Payment Register Report Date: 10-JAN-2014 11:59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763699 WILSON-DISMUKES MOBILE1 2,161.83 Yes 10 399817 06-DEC-13 904272 PUMP, PARTS 1,159.90 0.00 1,159.90 & SUPPLIES 20 400056 10-DEC-13 904384 469.95 0.00 469.95 30 401984 03-JAN-14 G290979 REPAIR 46.66 0.00 46.66 PARTS 40 401985 03-JAN-14 G290824 REPAIR 74.75 0.00 74.75 PARTS 50 401986 03-JAN-14 G291115 REPAIR 39.90 0.00 39.90 PARTS 60 401987 03-JAN-14 G291075 REPAIR 22.95 0.00 22.95 PARTS 70 401988 03-JAN-14 G291134 REPAIR 38.97 0.00 38.97 PARTS 80 402190 07-JAN-14 G291204 REPAIR 23.67 0.00 23.67 PARTS 90 402191 07-JAN-14 G291075 REPAIR 22.95 0.00 22.95 PARTS 100 402192 07-JAN-14 G291193 REPAIR 26.22 0.00 26.22 PARTS 110 402193 07-JAN-14 G291220 REPAIR 47.90 0.00 47.90 PARTS 120 402194 07-JAN-14 G291060 REPAIR 119.09 0.00 119.09 PARTS 130 402195 07-JAN-14 G291074 REPAIR 68.92 0.00 68.92 PARTS 763700 WITTICHEN SUPPLY COMPANY BIRMINGHAM 114.15 Yes 10 22355846 12-DEC-13 904511 PARTS & 20.25 0.00 20.25 SUPPLIES 20 22355847 12-DEC-13 904512 PARTS & 93.90 0.00 93.90 SUPPLIES *** End of Report ***