+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! December 27, 2013 10:56 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP010214 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 02-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: 02-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: 605,332.59 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 605,332.59 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 117 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762981 ADAMS & REESE LLP BIRMINGHAM 16,500.00 Yes 10 758569 12-DEC-13 FILE # 5495-7 INV # 16,500.00 0.00 16,500.00 758569 LEGAL SERVICES 762982 AIRGAS SOUTH-GULF STATES ATLANTA1 32.00 Yes 10 9022277133 02-DEC-13 904222 GLOVES 32.00 0.00 32.00 762983 ALABAMA DEPARTMENT OF LA MONTGOMERY1 1,650.00 Yes 10 48240 05-DEC-13 INV # 48240 2014 975.00 0.00 975.00 ELEVATOR CERTIFICATES OF OPERATIO 20 48245 05-DEC-13 INV # 48245 2014 75.00 0.00 75.00 ELEVATOR CERTIFICATES OF OPERATIO 30 48253 05-DEC-13 INV # 48253 2014 600.00 0.00 600.00 ELEVATOR CERTIFICATES OF OPERATIO 762984 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 762985 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 762986 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 762987 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 762988 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 762989 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762990 ALABAMA POWER CO ATLANTA 337,437.54 Yes 10 00135- 20-DEC-13 185.69 0.00 185.69 09003/12/13 20 00155- 20-DEC-13 962.91 0.00 962.91 57052/12/13 30 00345- 20-DEC-13 236.62 0.00 236.62 09003/12/13 40 00394- 20-DEC-13 112.58 0.00 112.58 38027/12/13 50 00544- 20-DEC-13 619.68 0.00 619.68 73004/12/13 60 00555- 20-DEC-13 369.03 0.00 369.03 09003/12/13 70 00734- 20-DEC-13 192.55 0.00 192.55 75000/12/13 80 00749- 20-DEC-13 25.83 0.00 25.83 09014/12/13 90 00813- 20-DEC-13 323.13 0.00 323.13 64007/12/13 100 00993- 20-DEC-13 33.28 0.00 33.28 53036/12/13 110 01023- 20-DEC-13 27.96 0.00 27.96 53015/12/13 120 01192- 20-DEC-13 2,240.48 0.00 2,240.48 45019/12/13 130 01395- 20-DEC-13 28.64 0.00 28.64 09005/12/13 140 01564- 20-DEC-13 33.95 0.00 33.95 54018/12/13 150 01573- 20-DEC-13 9.62 0.00 9.62 66017/12/13 160 01594- 20-DEC-13 30.60 0.00 30.60 73006/12/13 170 01733- 20-DEC-13 281.59 0.00 281.59 70011/12/13 180 01865- 20-DEC-13 1.39 0.00 1.39 07004/12/13 190 02204- 20-DEC-13 20.74 0.00 20.74 87007/12/13 200 02285- 20-DEC-13 1.39 0.00 1.39 07006/12/13 210 02455- 20-DEC-13 2,343.04 0.00 2,343.04 09004/12/13 220 02655- 20-DEC-13 175.35 0.00 175.35 09000/12/13 230 03915- 20-DEC-13 1.39 0.00 1.39 09005/12/13 240 04125- 20-DEC-13 93.88 0.00 93.88 09007/12/13 250 04214- 20-DEC-13 431.15 0.00 431.15 75005/12/13 COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04404- 20-DEC-13 11,678.44 0.00 11,678.44 03010/12/13 270 04664- 20-DEC-13 700.04 0.00 700.04 77001/12/13 280 04755- 20-DEC-13 126.12 0.00 126.12 09007/12/13 290 05175- 20-DEC-13 24.94 0.00 24.94 09009/12/13 300 05595- 20-DEC-13 37.42 0.00 37.42 09009/12/13 310 05634- 20-DEC-13 1,102.71 0.00 1,102.71 97067/12/13 320 06015- 20-DEC-13 40.92 0.00 40.92 09004/12/13 330 06130- 20-DEC-13 648.62 0.00 648.62 46012/12/13 340 06225- 20-DEC-13 33.91 0.00 33.91 09004/12/13 350 06260- 20-DEC-13 953.46 0.00 953.46 70013/12/13 360 06435- 20-DEC-13 26.23 0.00 26.23 09004/12/13 370 06645- 20-DEC-13 99.22 0.00 99.22 09004/12/13 380 06756- 20-DEC-13 610.68 0.00 610.68 24030/12/13 390 07275- 20-DEC-13 79.21 0.00 79.21 09006/12/13 400 07485- 20-DEC-13 72.47 0.00 72.47 09006/12/13 410 07894- 20-DEC-13 25.83 0.00 25.83 73007/12/13 420 08115- 20-DEC-13 67.88 0.00 67.88 09001/12/13 430 08325- 20-DEC-13 25.83 0.00 25.83 09001/12/13 440 08584- 20-DEC-13 48.63 0.00 48.63 79008/12/13 450 09534- 20-DEC-13 1,105.99 0.00 1,105.99 79000/12/13 460 09594- 20-DEC-13 2,136.29 0.00 2,136.29 80007/12/13 470 09744- 20-DEC-13 3,011.92 0.00 3,011.92 79000/12/13 480 10654- 20-DEC-13 959.09 0.00 959.09 74009/12/13 490 11454- 20-DEC-13 980.94 0.00 980.94 76009/12/13 500 12097- 20-DEC-13 84.46 0.00 84.46 63003/12/13 510 12186- 20-DEC-13 1,593.51 0.00 1,593.51 COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 52013/12/13 520 14034- 20-DEC-13 595.82 0.00 595.82 75026/12/13 530 14539- 20-DEC-13 34.11 0.00 34.11 40005/12/13 540 14661- 20-DEC-13 24.85 0.00 24.85 81010/12/13 550 14914- 20-DEC-13 1,400.93 0.00 1,400.93 76004/12/13 560 15334- 20-DEC-13 25.71 0.00 25.71 10035/12/13 570 15484- 20-DEC-13 359.33 0.00 359.33 77006/12/13 580 16084- 20-DEC-13 480.47 0.00 480.47 76009/12/13 590 16105- 20-DEC-13 516.75 0.00 516.75 09004/12/13 600 16324- 20-DEC-13 1,662.35 0.00 1,662.35 77001/12/13 610 16504- 20-DEC-13 1,423.39 0.00 1,423.39 76002/12/13 620 16534- 20-DEC-13 576.81 0.00 576.81 77001/12/13 630 16735- 20-DEC-13 48.07 0.00 48.07 09004/12/13 640 17074- 20-DEC-13 29.20 0.00 29.20 75000/12/13 650 17392- 20-DEC-13 2,345.38 0.00 2,345.38 17014/12/13 660 17398- 20-DEC-13 232.32 0.00 232.32 16017/12/13 670 17536- 20-DEC-13 28.38 0.00 28.38 58017/12/13 680 17554- 20-DEC-13 969.67 0.00 969.67 76004/12/13 690 17764- 20-DEC-13 25.83 0.00 25.83 76004/12/13 700 17974- 20-DEC-13 82.57 0.00 82.57 76004/12/13 710 18637- 20-DEC-13 21.55 0.00 21.55 80028/12/13 720 20495- 20-DEC-13 12,506.42 0.00 12,506.42 80021/12/13 730 20724- 20-DEC-13 2,844.05 0.00 2,844.05 78027/12/13 740 20934- 20-DEC-13 348.68 0.00 348.68 78009/12/13 750 21144- 20-DEC-13 131.24 0.00 131.24 78001/12/13 760 21374- 20-DEC-13 1.39 0.00 1.39 78009/12/13 COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 21454- 20-DEC-13 413.64 0.00 413.64 75003/12/13 780 22034- 20-DEC-13 568.36 0.00 568.36 77009/12/13 790 22589- 20-DEC-13 21.55 0.00 21.55 16024/12/13 800 23045- 20-DEC-13 21.55 0.00 21.55 16016/12/13 810 23255- 20-DEC-13 21.55 0.00 21.55 16016/12/13 820 23465- 20-DEC-13 57.62 0.00 57.62 16016/12/13 830 24562- 20-DEC-13 24.85 0.00 24.85 08005/12/13 840 24872- 20-DEC-13 974.48 0.00 974.48 92019/12/13 850 25274- 20-DEC-13 105.44 0.00 105.44 78004/12/13 860 25639- 20-DEC-13 652.26 0.00 652.26 88010/12/13 870 25904- 20-DEC-13 111.29 0.00 111.29 78007/12/13 880 26110- 20-DEC-13 26.84 0.00 26.84 23004/12/13 890 26114- 20-DEC-13 302.33 0.00 302.33 78009/12/13 900 26334- 20-DEC-13 58.90 0.00 58.90 80003/12/13 910 26744- 20-DEC-13 673.26 0.00 673.26 75008/12/13 920 27715- 20-DEC-13 127.68 0.00 127.68 13012/12/13 930 28695- 20-DEC-13 386.60 0.00 386.60 08003/12/13 940 28853- 20-DEC-13 29.84 0.00 29.84 19006/12/13 950 28905- 20-DEC-13 360.21 0.00 360.21 08006/12/13 960 29439- 20-DEC-13 1,447.92 0.00 1,447.92 96014/12/13 970 29444- 20-DEC-13 1,673.22 0.00 1,673.22 78033/12/13 980 30174- 20-DEC-13 424.86 0.00 424.86 76008/12/13 990 30634- 20-DEC-13 36.34 0.00 36.34 40016/12/13 1000 31864- 20-DEC-13 758.88 0.00 758.88 77004/12/13 1010 33084- 20-DEC-13 1,402.30 0.00 1,402.30 82003/12/13 1020 34677- 20-DEC-13 727.29 0.00 727.29 COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 27021/12/13 1030 35144- 20-DEC-13 110.35 0.00 110.35 75009/12/13 1040 35354- 20-DEC-13 363.87 0.00 363.87 75009/12/13 1050 36394- 20-DEC-13 195.41 0.00 195.41 82002/12/13 1060 36667- 20-DEC-13 26.84 0.00 26.84 98011/12/13 1070 36824- 20-DEC-13 23.10 0.00 23.10 75004/12/13 1080 37730- 20-DEC-13 45.33 0.00 45.33 91001/12/13 1090 37864- 20-DEC-13 27.96 0.00 27.96 71022/12/13 1100 37904- 20-DEC-13 320.68 0.00 320.68 81009/12/13 1110 38114- 20-DEC-13 99.53 0.00 99.53 81001/12/13 1120 38430- 20-DEC-13 995.24 0.00 995.24 07039/12/13 1130 38744- 20-DEC-13 49.01 0.00 49.01 81001/12/13 1140 38954- 20-DEC-13 133.97 0.00 133.97 81001/12/13 1150 40054- 20-DEC-13 175.67 0.00 175.67 76017/12/13 1160 41514- 20-DEC-13 4,773.50 0.00 4,773.50 53006/12/13 1170 41575- 20-DEC-13 25.26 0.00 25.26 11007/12/13 1180 43624- 20-DEC-13 71.39 0.00 71.39 77007/12/13 1190 43824- 20-DEC-13 423.31 0.00 423.31 74002/12/13 1200 44044- 20-DEC-13 94.07 0.00 94.07 81049/12/13 1210 44164- 20-DEC-13 25.83 0.00 25.83 82001/12/13 1220 44384- 20-DEC-13 566.33 0.00 566.33 76007/12/13 1230 45084- 20-DEC-13 218.30 0.00 218.30 81001/12/13 1240 47175- 20-DEC-13 563.75 0.00 563.75 08000/12/13 1250 47184- 20-DEC-13 1,390.87 0.00 1,390.87 76007/12/13 1260 48244- 20-DEC-13 88.36 0.00 88.36 77003/12/13 1270 48454- 20-DEC-13 2,084.75 0.00 2,084.75 77003/12/13 COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 49504- 20-DEC-13 1,451.95 0.00 1,451.95 77008/12/13 1290 49714- 20-DEC-13 469.26 0.00 469.26 77008/12/13 1300 49924- 20-DEC-13 477.93 0.00 477.93 77008/12/13 1310 50134- 20-DEC-13 408.11 0.00 408.11 77001/12/13 1320 50274- 20-DEC-13 335.87 0.00 335.87 88003/12/13 1330 50484- 20-DEC-13 79.74 0.00 79.74 88003/12/13 1340 50694- 20-DEC-13 227.93 0.00 227.93 88003/12/13 1350 50904- 20-DEC-13 68.96 0.00 68.96 88006/12/13 1360 51114- 20-DEC-13 448.12 0.00 448.12 88008/12/13 1370 51324- 20-DEC-13 124.58 0.00 124.58 88008/12/13 1380 51384- 20-DEC-13 87.44 0.00 87.44 74008/12/13 1390 51534- 20-DEC-13 1,237.11 0.00 1,237.11 88008/12/13 1400 51744- 20-DEC-13 1,471.30 0.00 1,471.30 88008/12/13 1410 51772- 20-DEC-13 195.35 0.00 195.35 32017/12/13 1420 52124- 20-DEC-13 40.20 0.00 40.20 77001/12/13 1430 52434- 20-DEC-13 1,080.83 0.00 1,080.83 79008/12/13 1440 54154- 20-DEC-13 8,086.90 0.00 8,086.90 75003/12/13 1450 54364- 20-DEC-13 173.83 0.00 173.83 75003/12/13 1460 55164- 20-DEC-13 1,610.22 0.00 1,610.22 76006/12/13 1470 55584- 20-DEC-13 860.04 0.00 860.04 76006/12/13 1480 55891- 20-DEC-13 54.28 0.00 54.28 04008/12/13 1490 56255- 20-DEC-13 545.92 0.00 545.92 10004/12/13 1500 57214- 20-DEC-13 338.04 0.00 338.04 75006/12/13 1510 58514- 20-DEC-13 601.64 0.00 601.64 75007/12/13 1520 58634- 20-DEC-13 360.78 0.00 360.78 78009/12/13 1530 58854- 20-DEC-13 2,556.67 0.00 2,556.67 COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 73008/12/13 1540 59054- 20-DEC-13 747.08 0.00 747.08 78001/12/13 1550 60035- 20-DEC-13 2,224.72 0.00 2,224.72 60036/12/13 1560 60204- 20-DEC-13 1,446.55 0.00 1,446.55 77003/12/13 1570 60934- 20-DEC-13 498.38 0.00 498.38 74005/12/13 1580 61675- 20-DEC-13 1,179.21 0.00 1,179.21 18010/12/13 1590 61824- 20-DEC-13 23.10 0.00 23.10 76004/12/13 1600 61885- 20-DEC-13 140.03 0.00 140.03 18001/12/13 1610 62168- 20-DEC-13 1,020.88 0.00 1,020.88 20045/12/13 1620 62595- 20-DEC-13 437.16 0.00 437.16 77007/12/13 1630 63205- 20-DEC-13 299.74 0.00 299.74 100096/12/13 1640 64532- 20-DEC-13 300.78 0.00 300.78 41020/12/13 1650 64934- 20-DEC-13 601.85 0.00 601.85 82005/12/13 1660 65334- 20-DEC-13 53.31 0.00 53.31 75004/12/13 1670 65754- 20-DEC-13 51.04 0.00 51.04 75004/12/13 1680 65913- 20-DEC-13 1,692.45 0.00 1,692.45 34017/12/13 1690 66174- 20-DEC-13 96.74 0.00 96.74 75006/12/13 1700 66384- 20-DEC-13 83.04 0.00 83.04 75006/12/13 1710 66592- 20-DEC-13 85.92 0.00 85.92 39000/12/13 1720 66594- 20-DEC-13 86.28 0.00 86.28 75006/12/13 1730 66904- 20-DEC-13 156.59 0.00 156.59 73008/12/13 1740 66924- 20-DEC-13 25.83 0.00 25.83 77004/12/13 1750 68884- 20-DEC-13 75.40 0.00 75.40 77009/12/13 1760 69084- 20-DEC-13 956.47 0.00 956.47 77007/12/13 1770 69334- 20-DEC-13 160.82 0.00 160.82 40018/12/13 1780 69714- 20-DEC-13 273.38 0.00 273.38 77000/12/13 COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 Page: 10 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 69924- 20-DEC-13 25.83 0.00 25.83 77000/12/13 1800 71574- 20-DEC-13 1,359.54 0.00 1,359.54 78019/12/13 1810 71784- 20-DEC-13 21.55 0.00 21.55 78019/12/13 1820 71994- 20-DEC-13 95.39 0.00 95.39 78000/12/13 1830 72264- 20-DEC-13 20.74 0.00 20.74 75008/12/13 1840 72474- 20-DEC-13 62.36 0.00 62.36 75008/12/13 1850 73104- 20-DEC-13 215.50 0.00 215.50 75003/12/13 1860 73314- 20-DEC-13 229.10 0.00 229.10 75003/12/13 1870 73354- 20-DEC-13 981.70 0.00 981.70 74002/12/13 1880 75324- 20-DEC-13 93.75 0.00 93.75 80002/12/13 1890 76355- 20-DEC-13 49.28 0.00 49.28 07002/12/13 1900 77174- 20-DEC-13 25.83 0.00 25.83 84008/12/13 1910 78055- 20-DEC-13 116.68 0.00 116.68 10004/12/13 1920 78204- 20-DEC-13 222.69 0.00 222.69 72005/12/13 1930 80781- 20-DEC-13 131.61 0.00 131.61 27016/12/13 1940 81474- 20-DEC-13 42,888.74 0.00 42,888.74 74000/12/13 1950 81825- 20-DEC-13 831.92 0.00 831.92 09000/12/13 1960 81894- 20-DEC-13 135,931.95 0.00 135,931.95 74000/12/13 1970 82005- 20-DEC-13 26.36 0.00 26.36 09000/12/13 1980 82035- 20-DEC-13 527.89 0.00 527.89 09002/12/13 1990 82245- 20-DEC-13 452.29 0.00 452.29 09002/12/13 2000 82264- 20-DEC-13 1,723.77 0.00 1,723.77 78000/12/13 2010 82374- 20-DEC-13 691.99 0.00 691.99 74009/12/13 2020 82474- 20-DEC-13 1,022.01 0.00 1,022.01 78000/12/13 2030 82584- 20-DEC-13 76.04 0.00 76.04 74009/12/13 2040 82684- 20-DEC-13 806.77 0.00 806.77 COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 Page: 11 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 78000/12/13 2050 82894- 20-DEC-13 301.03 0.00 301.03 78000/12/13 2060 83104- 20-DEC-13 1,107.41 0.00 1,107.41 78005/12/13 2070 83204- 20-DEC-13 5,651.13 0.00 5,651.13 79005/12/13 2080 83475- 20-DEC-13 27.44 0.00 27.44 09002/12/13 2090 83514- 20-DEC-13 474.44 0.00 474.44 77004/12/13 2100 85195- 20-DEC-13 28.64 0.00 28.64 09005/12/13 2110 85405- 20-DEC-13 28.64 0.00 28.64 09008/12/13 2120 87204- 20-DEC-13 49.28 0.00 49.28 74008/12/13 2130 91634- 20-DEC-13 368.82 0.00 368.82 80009/12/13 2140 92064- 20-DEC-13 905.56 0.00 905.56 86007/12/13 2150 92524- 20-DEC-13 25.83 0.00 25.83 79001/12/13 2160 92974- 20-DEC-13 27.17 0.00 27.17 77009/12/13 2170 94014- 20-DEC-13 362.01 0.00 362.01 74001/12/13 2180 94234- 20-DEC-13 6,078.44 0.00 6,078.44 77006/12/13 2190 94444- 20-DEC-13 734.89 0.00 734.89 77006/12/13 2200 94654- 20-DEC-13 2,367.34 0.00 2,367.34 77006/12/13 2210 94864- 20-DEC-13 90.53 0.00 90.53 77006/12/13 2220 95224- 20-DEC-13 32.81 0.00 32.81 76007/12/13 2230 95704- 20-DEC-13 38.20 0.00 38.20 74000/12/13 2240 95874- 20-DEC-13 1,272.65 0.00 1,272.65 78036/12/13 2250 95914- 20-DEC-13 38.20 0.00 38.20 74000/12/13 2260 97785- 20-DEC-13 35.13 0.00 35.13 09004/12/13 2270 97995- 20-DEC-13 14.14 0.00 14.14 09004/12/13 2280 98415- 20-DEC-13 51.71 0.00 51.71 09009/12/13 2290 98835- 20-DEC-13 1,102.44 0.00 1,102.44 09009/12/13 COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 Page: 12 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 99045- 20-DEC-13 2,060.11 0.00 2,060.11 09001/12/13 2310 99164- 20-DEC-13 2,648.33 0.00 2,648.33 78002/12/13 2320 99255- 20-DEC-13 159.10 0.00 159.10 09001/12/13 2330 99465- 20-DEC-13 102.80 0.00 102.80 09001/12/13 2340 99675- 20-DEC-13 102.80 0.00 102.80 09001/12/13 2350 99874- 20-DEC-13 25.83 0.00 25.83 73002/12/13 2360 99885- 20-DEC-13 309.42 0.00 309.42 09001/12/13 762991 ALABAMA POWER CO BIRMINGHAM 169.21 Yes 10 41525- 18-DEC-13 ACCT # 41525-07021 58.18 0.00 58.18 07021/11/13 20 52591- 18-DEC-13 ACCT # 52591-61017 111.03 0.00 111.03 61017/12/13 762992 ALLIED WASTE SERVICES LOUISVILLE2 1,463.30 Yes 10 986-000806522 30-NOV-13 ACCT # 3-0986- 1,463.30 0.00 1,463.30 0009863 DECEMBER 2013 DUMPSTER SERVI 762993 ALLSTATES TECHNICAL SERV DALLAS 13,031.25 Yes 10 387441 22-NOV-13 CONT # 5557 JOB # 107.54 0.00 107.54 3720005 CONTRACT LABOR 20 AC10253 08-DEC-13 CONTRACT #11624 JOB 518.70 0.00 518.70 # 3720065 FOR MARISSA COOPER F 30 AC10254 08-DEC-13 CONTRACT #11624 JOB 990.85 0.00 990.85 # 3720065 FOR MARISSA COOPER F 40 AC10255 08-DEC-13 CONTRACT #11624 JOB 638.40 0.00 638.40 # 3720065 FOR MARISSA COOPER F 50 AC10256 08-DEC-13 CONT # 5557 JOB # 5,034.86 0.00 5,034.86 3720005 CONTRACT LABOR 60 AC10260 08-DEC-13 CONT # 5557 JOB # 5,142.40 0.00 5,142.40 3720005 CONTRACT LABOR 70 AC10265 08-DEC-13 CONTRACT #11624 JOB 598.50 0.00 598.50 # 3720065 FOR MARISSA COOPER F COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 762994 ATA AUBURN 200.00 Yes 10 283266 12-DEC-13 BRIAN AARON, PETE 200.00 0.00 200.00 TOWNSEND & ROB HEARN ATA REGISTR 762995 B & B APPLIANCE PARTS OF MOBILE 120.00 Yes 10 725435 02-DEC-13 904240 PARTS + SUP 120.00 0.00 120.00 762996 B & B APPLIANCE PARTS OF MOBILE1 100.80 Yes 10 726786 17-DEC-13 904576 REFRIGERANT 100.80 0.00 100.80 GAS 762997 BASKERVILLE-DONOVAN INC PENSACOLA1 13,190.27 Yes 10 89963 20-DEC-13 PAYMENT #42 ZEIGLER 13,884.49 0.00 13,884.49 BLVD ATHEY RD TO FOREST HILL D 20 89963. 20-DEC-13 RETAINAGE WITHHELD (694.22) 0.00 (694.22) PAYMENT #42 ZEIGLER BLVD ATHEY 762998 BAY PAPER CO MOBILE1 89.08 Yes 10 375583 03-DEC-13 903463-14 DISINFEC 50.10 0.00 50.10 CLNR 20 375667 03-DEC-13 903463-15 GLASS 38.98 0.00 38.98 CLNR 762999 BRIAN CALHOUN MOBILE 643.00 Yes 10 295088 17-DEC-13 BOND REFUND 643.00 0.00 643.00 MC2013005618 CALHOUN, BRIAN 763000 BURK-KLEINPETER INC MOBILE 18,899.54 Yes 10 53736 30-NOV-13 CLIENT ID #271 2013 18,899.54 0.00 18,899.54 MISC INFRASTRUCTURE REPAIRS PH 763001 CAINS B & H ROBERTSDALE 5,425.72 Yes 10 293351 19-DEC-13 REFUND PETITION WAS 5,425.72 0.00 5,425.72 APPROVED COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763002 CANON SOLUTIONS AMERICA ATLANTA 4,533.41 Yes 10 644775 13-DEC-13 CUST # TA5955 4,270.07 0.00 4,270.07 NOVEMBER 2013 COLOR RENT & CLICK COU 20 645302 14-DEC-13 CUST # TA5955 263.34 0.00 263.34 NOVEMBER 2013 COPIER RENTAL INV # 64 763003 CASH AND CARRY WAREHOUSE MOBILE 195.00 Yes 10 2381 03-DEC-13 904293 DOG FOOD 195.00 0.00 195.00 763004 CENTAUR BUILDING SERVICE ST LOUIS1 9,903.36 Yes 10 6395 01-DEC-13 ACCT # CITYMOBILE 137.74 0.00 137.74 DECEMBER 2013 (10 OF 12) JANITOR 20 6395. 01-DEC-13 ACCT # CITYMOBILE 9,765.62 0.00 9,765.62 DECEMBER 2013 (10 OF 12) JANITOR 763005 CLOWER ELECTRIC SUPPLY C MOBILE 232.30 Yes 10 1189580-01 11-DEC-13 904323 ELECT SUP 126.00 0.00 126.00 20 1190077-00 13-DEC-13 904528 ELECT SUP 106.30 0.00 106.30 763006 COMCAST CABLE MOBILE 99.90 Yes 10 240959 16-DEC-13 ACCT # 09544 99.90 0.00 99.90 257833-01-3 HIGH SPEED INTERNET MONTH 763007 COMCAST CABLE MOBILE 159.30 Yes 10 278619 18-DEC-13 ACCT # 09544 159.30 0.00 159.30 260188-01-7 CABLE FOR HILLSDALE SENIO 763008 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-14-JAN-14 01-JAN-14 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763009 DADE PAPER LOXLEY 1,115.76 Yes 10 18622 27-NOV-13 891899-283 TWLS 60.70 0.00 60.70 20 18636 27-NOV-13 891899-283 TWLS 31.44 0.00 31.44 30 18654 27-NOV-13 891899-283 TWLS 146.30 0.00 146.30 40 18762 27-NOV-13 903470-16 SPRAY 31.50 0.00 31.50 CLNR 50 18775 27-NOV-13 891899-283 TWLS 60.70 0.00 60.70 60 21412 29-NOV-13 904209 TWLS 229.70 0.00 229.70 70 23864 02-DEC-13 891899-284 TWLS 289.40 0.00 289.40 80 23865 02-DEC-13 903470-17 FILM ROLL 8.44 0.00 8.44 90 23866 02-DEC-13 903470-17 SPRAY 257.58 0.00 257.58 CLNR, SOAP 763010 DAVID CLARK COMPANY WORCESTER 744.80 Yes 10 688919 27-NOV-13 903746 HEADSETS 744.80 0.00 744.80 763011 DEES PAPER COMPANY INC MOBILE 601.18 Yes 10 497592 02-DEC-13 891889-89 T/T 99.21 0.00 99.21 20 497593 02-DEC-13 903465-19 CUPS, 200.72 0.00 200.72 PLASTIC STRAWS 30 497750 03-DEC-13 904279 WOOD HANDLE, 301.25 0.00 301.25 MOP HEAD 763012 DELCHAMPS PRINTING CO. I MOBILE1 410.00 Yes 10 58223 13-NOV-13 904023 PRINTING 410.00 0.00 410.00 763013 DEX IMAGING MOBILE 245.00 Yes 10 WR248718 16-DEC-13 ACCT # HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHA 763014 DOGWOOD PRODUCTIONS INC MOBILE1 4,325.00 Yes 10 17435 17-DEC-13 INV # 17435 MONTHLY 4,325.00 0.00 4,325.00 WEB SITE HOSTING/MAINT & UPDAT 763015 DYLAN BARTO MOBILE 50.00 Yes 10 296788 16-DEC-13 OVERPAYMENT ON 50.00 0.00 50.00 V5376411 COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763016 EMERGENCY LIGHTING BY HA WETUMPKA 395.98 Yes 10 1312002 02-DEC-13 904123 AUTOMTV 228.00 0.00 228.00 SPKRS 20 1312006 02-DEC-13 904218 SWITCH BOX 167.98 0.00 167.98 763017 EYEWORLD VISION CENTER SARALAND 110.00 Yes 10 903975 27-NOV-13 903975 SAFETY 60.00 0.00 60.00 GLASSES 20 904144 02-DEC-13 904144 SAFETY 50.00 0.00 50.00 GLASSES 763018 FAUCET PARTS OF AMERICA MOBILE 126.50 Yes 10 4015 27-NOV-13 904259 PLUMB ITEMS 19.40 0.00 19.40 20 4019 02-DEC-13 904371 PLUMB ITEMS 107.10 0.00 107.10 763019 FERGUSON ENTERPRISES INC ATLANTA 701.35 Yes 10 1012512 16-DEC-13 904409 PLUMB ITEMS 369.57 0.00 369.57 20 1012514 16-DEC-13 904412 PLUMB ITEMS 37.06 0.00 37.06 30 1013921 16-DEC-13 904538 PLUMB ITEMS 25.48 0.00 25.48 40 1014752 20-DEC-13 904688 PLUMB ITEMS 78.64 0.00 78.64 50 996229 13-DEC-13 902805 PLUMB ITEMS 190.60 0.00 190.60 763020 FIRST DATA GOVERNMENT SO ENGLEWOOD 2,078.46 Yes 10 55003 20-DEC-13 CUST ID AL MBL E 2,078.46 0.00 2,078.46 CHECK FEES 763021 FORESTRY SUPPLIERS INC JACKSON1 210.45 Yes 10 542032-00 02-DEC-13 904245 FIRST AID 210.45 0.00 210.45 KIT 763022 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-JAN-14 ST EMANUEL STREET 1,435.00 0.00 1,435.00 14-JAN-14 MONTHLY RENT COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763023 G & K SERVICES MOBILE1 242.20 Yes 10 1033441961 03-DEC-13 CUST # 15499-01 60.55 0.00 60.55 DECEMBER 2013 FLOOR MATS RENTAL PA 20 1033444109 10-DEC-13 CUST # 15499-01 60.55 0.00 60.55 DECEMBER 2013 FLOOR MATS RENTAL PA 30 1033446254 17-DEC-13 CUST # 15499-01 60.55 0.00 60.55 DECEMBER 2013 FLOOR MATS RENTAL PA 40 1033448386 24-DEC-13 CUST # 15499-01 60.55 0.00 60.55 DECEMBER 2013 FLOOR MATS RENTAL PA 763024 G C R TRUCK TIRE CENTER MOBILE 10,193.70 Yes 10 401-23324 17-DEC-13 898575-34 TIRES 410.60 0.00 410.60 20 401-23381 19-DEC-13 898575-36 TIRES 733.10 0.00 733.10 30 401-23408 20-DEC-13 898575-37 TIRES 9,050.00 0.00 9,050.00 763025 G T DISTRIBUTORS INC ROSSVILLE 105.95 Yes 10 181759 27-NOV-13 903727 FLASHLITE 105.95 0.00 105.95 763026 GCSAA LAWRENCE 185.00 Yes 10 283267 13-DEC-13 ROLAND MCPHEARSON 185.00 0.00 185.00 MEMEBERSHIP FOR 2014 763027 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 5811 27-NOV-13 NOVEMBER 2013 5,208.33 0.00 5,208.33 INVESTMENT PERFORMANCE ANALYSIS INV 763028 GULF CASTERS & EQUIPMENT MOBILE 59.98 Yes 10 4974 27-JUL-13 894854 SOLID FOAM 59.98 0.00 59.98 WHEEL 763029 GULF CITY CLEANERS MOBILE3 215.00 Yes 10 284995 27-NOV-13 904405 SEW ON 40.00 0.00 40.00 PATCHES 20 285060 27-NOV-13 904364 DRY CLNING 9.00 0.00 9.00 30 285141 02-DEC-13 904405 HEM PANTS 66.00 0.00 66.00 40 285142 02-DEC-13 904405 SEW ON 100.00 0.00 100.00 PATCHES COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763030 GULF COAST OFFICE PRODUC PENSACOLA1 264.05 Yes 10 4082080-0 14-NOV-13 903920 POST IT 60.58 0.00 60.58 NOTES 20 4082278-0 27-NOV-13 901740-35 CALENDARS 2.60 0.00 2.60 30 4082297-0 02-DEC-13 901369-57 RUB TIP, 13.13 0.00 13.13 STAPLES 40 4082306-0 03-DEC-13 904246 PAPER 75.00 0.00 75.00 50 4082307-0 03-DEC-13 901369-58 RUBR BAND 2.14 0.00 2.14 60 4082308-0 03-DEC-13 904233 PENS 7.00 0.00 7.00 70 4082310-0 03-DEC-13 904233 PENS 14.88 0.00 14.88 80 4082311-0 03-DEC-13 904233 COPY HLDR 33.20 0.00 33.20 90 4082313-0 03-DEC-13 904233 LABELS 55.52 0.00 55.52 763031 GULF STATES HORTICULTURA HUNTSVILLE1 160.00 Yes 10 297002 23-DEC-13 GULF STATE 160.00 0.00 160.00 HORTICULTURAL EXPO 2014 3 REGISTRATION 763032 GWINS STATIONERY & ENGRA MOBILE1 959.54 Yes 10 90117 27-NOV-13 903973 PRINTING 959.54 0.00 959.54 763033 HARRY W BACHUS JR SEMMES 75.00 Yes 10 13COM1218A 18-DEC-13 FOR PERSONAL 75.00 0.00 75.00 SERVICE OF SUMMONS & COMPLAINT ON EAC 763034 HILLIARD & SONS INC MOBILE1 24.73 Yes 10 148573 13-DEC-13 904494 ADHESIVE 24.73 0.00 24.73 CONTCT 763035 HOSEA O WEAVER & SONS IN MOBILE 587.44 Yes 10 49695 30-NOV-13 893566-8 ASPHALT 322.56 0.00 322.56 20 49707 03-DEC-13 893566-8 ASPHALT 264.88 0.00 264.88 763036 HOWARD INDUSTRIES, INC d BIRMINGHAM 588.00 Yes 10 633829 03-DEC-13 904268 PRINT CART 220.00 0.00 220.00 20 633830 03-DEC-13 904268 PRINT CART 368.00 0.00 368.00 763037 HUNTER SECURITY INC DAPHNE 1,509.00 Yes 10 555302 01-DEC-13 CUST # 5500 1,509.00 0.00 1,509.00 DECEMBER 2013 MONITORING SERVICE VARIO COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763038 INFO GROUP ST LOUIS1 320.00 Yes 10 83485005 11-DEC-13 903124 CITY 320.00 0.00 320.00 DIRECTORY 763039 INTERSTATE PRINTING & GR MOBILE1 212.88 Yes 10 24066 27-NOV-13 903971 PRINTING 212.88 0.00 212.88 763040 JERRY PATE TURF SUPPLY I BIRMINGHAM 203.98 Yes 10 I1687985 02-DEC-13 904284 PARTS + SUP 203.98 0.00 203.98 763041 JOHN DEERE LANDSCAPES CHICAGO 53.73 Yes 10 66832255 10-DEC-13 904316 MOLE BAIT 53.73 0.00 53.73 763042 KELLEY BROS. HARDWARE-AL CHICAGO 8,322.00 Yes 10 72-0002211-IN 26-AUG-13 CUST # CITYMOB FIRE 4,293.00 0.00 4,293.00 TRAINING TOWER DOORS & HARDWAR 20 72-0002333-IN 29-OCT-13 CUST # CITYMOB FIRE 4,029.00 0.00 4,029.00 TRAINING TOWER DOORS & HARDWAR *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU MOBILE1 0.00 No 10 CC462462 01-APR-13 WASH G283249 REPAIR 162.81 0.00 162.81 PARTS 20 CC463748 04-APR-13 WASH G283249 REPAIR (162.81) 0.00 (162.81) PARTS *************** *************** Under Minimum Pay KEYSTONE AUTOMOTIVE INDU THEODORE (382.00) No 10 CC521753 27-NOV-13 G289661 REPAIR (382.00) 0.00 (382.00) PARTS 763043 KEYSTONE PLASTICS INC SOUTH PLAINFIE2 2,080.00 Yes 10 136996 27-NOV-13 904131 GUTTER BRM 2,080.00 0.00 2,080.00 763044 LADD ARCHITECTURAL DOOR CHICKASAW 408.00 Yes 10 38170 27-NOV-13 904040 DOOR LOCKS 408.00 0.00 408.00 COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763045 LADD SUPPLY COMPANY INC CHICKASAW 3,760.17 Yes 10 381791 11-DEC-13 904342 SANTIZR 147.60 0.00 147.60 20 381958 17-DEC-13 904342 HOSE 4.20 0.00 4.20 30 381960 17-DEC-13 904204 METAL ALUMIN 52.48 0.00 52.48 40 381967 17-DEC-13 904479 LUMBER 1,432.44 0.00 1,432.44 50 381968 17-DEC-13 904497 KEY BLANKS 76.00 0.00 76.00 60 381969 17-DEC-13 899078-33 SHOVEL 25.60 0.00 25.60 70 381971 17-DEC-13 904490 BTTLD WTR 104.75 0.00 104.75 80 381972 17-DEC-13 904471 HINGES, 23.40 0.00 23.40 REFILL CYLDR 90 381979 17-DEC-13 904250 TENSION PIN 9.95 0.00 9.95 100 382081 19-DEC-13 904620 PRESSURE 74.80 0.00 74.80 TREATED LUMBER 110 382082 19-DEC-13 904542 FIRE 440.40 0.00 440.40 EXTINGUISHER 120 382083 19-DEC-13 904562 BOOT BRUSH 98.00 0.00 98.00 130 382085 19-DEC-13 904479 HOOKS 25.00 0.00 25.00 140 382086 19-DEC-13 904573 PLYWOOD 339.90 0.00 339.90 150 382087 19-DEC-13 904573 PRESSURE 154.24 0.00 154.24 TREATED PLYWOOD 160 382089 19-DEC-13 904204 COAT HOOK 110.40 0.00 110.40 170 382090 19-DEC-13 904562 HEAD BOLT 11.88 0.00 11.88 180 382091 19-DEC-13 904573 PRESSURE 158.77 0.00 158.77 TREATED PLYWOOD 190 382107 20-DEC-13 904573 TREATED PINE 35.46 0.00 35.46 PLYWOOD 200 382108 20-DEC-13 904686 WASHERS 4.00 0.00 4.00 210 382120 20-DEC-13 904595 SUPER 254.40 0.00 254.40 ADHESIVE 220 382122 20-DEC-13 904582 FUNNEL, 14.50 0.00 14.50 RATCHET BRACKET 230 382154 23-DEC-13 904531 GRIT ROLL, 128.50 0.00 128.50 PUTTY KNIFE 240 382158 23-DEC-13 904710 CABLE TIES 33.50 0.00 33.50 763046 LAWMEN'S & SHOOTERS SUPP VERO BEACH 129.96 Yes 10 123128 27-NOV-13 904052 GUN EVID BOX 129.96 0.00 129.96 763047 LEARNING RESOURCES NETWO RIVER FALLS 395.00 Yes 10 13169-13 11-DEC-13 ANNUAL MEMBERSHIP 395.00 0.00 395.00 RENEWAL COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763048 LLS TAX SOLUTIONS PENSACOLA 2,000.00 Yes 10 425 18-DEC-13 INV #425 GENERAL 1,000.00 0.00 1,000.00 TAXABLE BUILD AMERICA WARRANT SER 20 426 18-DEC-13 INV #426 GENERAL 1,000.00 0.00 1,000.00 OBLIGATION RECOVERY ZONE ECONOMIC 763049 LOGISTA BIRMINGHAM 2,307.36 Yes 10 772530 18-DEC-13 CUST # MO0040 2,307.36 0.00 2,307.36 VMWARE SUPPORT *************** *************** Zero Amounts Excl M & A STAMP AND SIGN CO MOBILE1 0.00 No 10 7421 03-DEC-13 903667 STAMP 64.80 0.00 64.80 20 7504 17-DEC-13 903667 CM FOR INV (64.80) 0.00 (64.80) #7421 *************** *************** 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 763050 MASTER MARINE REPAIRS, I BAYOU LA BATRE1 3,486.40 Yes 10 4190 24-OCT-13 904510 BARGE 3,486.40 0.00 3,486.40 REPAIRS 763051 MATRX MEDICAL INC/HENRY PALATINE 63.36 Yes 10 6104596-02 02-DEC-13 901289-13 SODIUM 63.36 0.00 63.36 CHLORIDE 763052 MATTHEW BENDER + CO, INC PHILADELPHIA 351.71 Yes 10 53784375 06-DEC-13 ACCT # 1100001540 351.71 0.00 351.71 LEXISNEXIS MICHIES ALABAMA CRIMI 763053 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 5,519.87 Yes 10 GQ0364/227 05-DEC-13 GULFQUEST PO 4,587.50 0.00 4,587.50 GQ#0364 20 GQ0366/228 05-DEC-13 GULFQUEST PO 932.37 0.00 932.37 GQ#0366 COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763054 MCGRIFF TREADING CO/MCGR CULLMAN 3,549.59 Yes 10 230334 13-DEC-13 904519 TIRES 2,025.60 0.00 2,025.60 20 230418 16-DEC-13 898577-21 TIRES 499.99 0.00 499.99 30 230419 16-DEC-13 904539 TIRE 40.00 0.00 40.00 40 230431 16-DEC-13 894576-30 TIRES 984.00 0.00 984.00 763055 MERCHANDISE DISTRIBUTORS MOBILE 111.95 Yes 10 425-001 03-DEC-13 904291 ORGANIZER, 111.95 0.00 111.95 HOLE PUNCH, REFILLS 763056 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 4,056.48 Yes 10 2320-IN 01-JAN-14 ACCT # MOBWAL 842.67 0.00 842.67 JANUARY 2014 RENT ON AVIATION CENTER 20 2532-IN 15-DEC-13 CUST # COMPSC 3,213.81 0.00 3,213.81 GROUND LEASE FOR PUBLIC SAFETY COMPL 763057 MOBILE AREA WATER AND SE BIRMINGHAM2 737.73 Yes 10 206109300/12/ 20-DEC-13 ACCT # 0206109300 131.93 0.00 131.93 13 20 206110300/12/ 20-DEC-13 ACCT # 0206110300 605.80 0.00 605.80 13 763058 MOBILE ARTS COUNCIL, INC MOBILE-1 50.00 Yes 10 295318 18-DEC-13 MMOA/MERIDITH IVY 50.00 0.00 50.00 ANNUAL MEMBERSHIP FEE THAT INCLU 763059 MOBILE BAYBEARS MOBILE 3,200.00 Yes 10 12451 19-DEC-13 REIMBURSEMENT FOR 3,200.00 0.00 3,200.00 INSTALLATION OF CARPET IN OFFICE 763060 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0018885 01-JAN-14 CUST # AR4114 50,000.00 0.00 50,000.00 JANUARY 2014 APPROPRIATIONS DUE INV COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763061 MOBILE COUNTY REVENUE CO MOBILE 320.35 Yes 10 297106 18-DEC-13 KEY #00695901 320.35 0.00 320.35 VALENCIA HOWARD 2202 ROAS DR 2013 PR 763062 MOBILE GAS SERVICE CORP ATLANTA 18.17 Yes 10 330073225/12/ 19-DEC-13 ACCT # 330073225 18.17 0.00 18.17 13 763063 MOBILE JANITORIAL + PAPE MOBILE 631.80 Yes 10 331188 02-DEC-13 903473-6 SCRUBS 373.20 0.00 373.20 20 331416 02-DEC-13 903473-9 FLR WAX 258.60 0.00 258.60 763064 MOFFETT ROAD STORAGE INC MOBILE 780.00 Yes 10 291167 20-DEC-13 MCSENT FIRST 780.00 0.00 780.00 QUARTER OF 2014 BILLING PERIOD FOR ST 763065 NEEL-SCHAFFER INC MOBILE 5,770.62 Yes 10 1015202 13-DEC-13 PAYMENT #5 FOR INV 6,074.34 0.00 6,074.34 # 1015202 MCGREGOR AVE AIRPORT 20 1015202. 13-DEC-13 RETAINAGE WITHHELD (303.72) 0.00 (303.72) PAYMENT #5 FOR INV # 1015202 MC 30 1015202.. 13-DEC-13 RETAINAGE RELEASED 1,044.68 0.00 1,044.68 PAYMENT #5 FOR INV # 1015202 MC 40 1015202... 13-DEC-13 RETAINAGE WITHHELD (1,044.68) 0.00 (1,044.68) PAYMENT #5 FOR INV # 1015202 MC *************** *************** 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 763066 OFFICE SOLUTIONS & INNOV MOBILE1 47.40 Yes 10 100825-001 25-NOV-13 901335-36 PEN 7.12 0.00 7.12 20 100941-001 03-DEC-13 904227 CASH BOX 40.28 0.00 40.28 COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763067 OLENSKY BROS. OFFICE PRO MOBILE 2,500.34 Yes 10 27889 02-OCT-13 894556-302 POST 42.48 0.00 42.48 ITS, TAPE, GLUE 20 28483 07-NOV-13 894556-331 121.72 0.00 121.72 ENVELOPES, BINDER CLIPS, NOTEBKS, LGL P 30 28485 07-NOV-13 894556-341 NOTEBKS, 89.52 0.00 89.52 PAPER CLIPS, CRRT FLD, PADS, B 40 28526 11-NOV-13 894556-328 STORAGE 468.72 0.00 468.72 BOXES 50 28531 11-NOV-13 901748-15 CALENDARS 157.12 0.00 157.12 60 28660 19-NOV-13 894556-341 FOLDERS 108.80 0.00 108.80 70 28835 03-DEC-13 894556-324 STORAGE 148.64 0.00 148.64 BOXES 80 28863 04-DEC-13 894556-357 BINDERS 75.24 0.00 75.24 90 29072 16-DEC-13 901328-61 PENS 52.20 0.00 52.20 100 29077. 16-DEC-13 901328-70 MARKERS 6.88 0.00 6.88 110 29078. 16-DEC-13 901328-70 MARKERS 41.28 0.00 41.28 120 29083 16-DEC-13 901328-62 HILITERS 34.40 0.00 34.40 130 29122. 17-DEC-13 894556-366 FOLDER 63.48 0.00 63.48 140 29124. 17-DEC-13 894556-367 STAPLES 44.64 0.00 44.64 150 29130. 17-DEC-13 894556-264 363.50 0.00 363.50 CERTIFICATE HOLDERS 160 29160 19-DEC-13 901328-73 MATS 75.72 0.00 75.72 170 29171. 19-DEC-13 894556-339 STORAGE 74.32 0.00 74.32 BOXES 180 29172. 19-DEC-13 894556-328 SHREDDER 198.10 0.00 198.10 190 29173. 19-DEC-13 894556-338 SHREDDER 198.10 0.00 198.10 200 29174. 19-DEC-13 901748-29 CALENDAR 7.86 0.00 7.86 210 29176. 19-DEC-13 901748-17 CALENDARS 81.30 0.00 81.30 220 29191 20-DEC-13 894556-372 TAPE 46.32 0.00 46.32 *************** *************** 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 763068 PORT CITY MEDICAL LLC MOBILE 970.98 Yes 10 8069861 29-NOV-13 901278-10 970.98 0.00 970.98 TOWELETTES, BLADES COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763069 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 511 20-NOV-13 DECEMBER 2013 MMOA 1,640.41 0.00 1,640.41 LANDSCAPING SERVICE CONTRACT PR 763070 PUBLIC ENGINES DRAPER 1,600.00 Yes 10 18972 01-DEC-13 AGENCY ID 119475 1,600.00 0.00 1,600.00 CRIME PREVENTION WEBTIPS SUBSCRIP 763071 RANGER ENVIRONMENTAL SER CREOLA 256.25 Yes 10 2013318844 19-DEC-13 INV 3 2013318844 256.25 0.00 256.25 DISPOSE OF 205 TIRES 763072 RASIX COMPUTER CENTER db CHULA VISTA 1,286.04 Yes 10 IN-1017793 11-DEC-13 898429-85 TONERS 235.92 0.00 235.92 20 IN-1017862 12-DEC-13 898429-86 TONERS 1,050.12 0.00 1,050.12 763073 REED PUBLICATIONS INC MOBILE 325.86 Yes 10 4050 07-OCT-13 903016 SPECIALTY 325.86 0.00 325.86 ITEMS 763074 REXEL ELECTRICAL & DATAC ATLANTA 99.05 Yes 10 S106452130.00 02-DEC-13 903997 GLOVE 99.05 0.00 99.05 1 763075 RODRICUS JOHNSON MOBILE 465.00 Yes 10 295090 17-DEC-13 BOND REFUND 465.00 0.00 465.00 DV2013000613 JOHNSON, RODRICUS 763076 S & S SERVICES DEMOPOLIS 899.99 Yes 10 5288 14-NOV-13 904505 SERVICE 599.99 0.00 599.99 PARTS, CLEANER 20 5294 19-NOV-13 904505 SERVICE 300.00 0.00 300.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763077 SAFETY SOURCE INC THEODORE 398.62 Yes 10 726245 09-DEC-13 902878 BOOTS 124.00 0.00 124.00 20 726305 11-DEC-13 900499-10 EARPLUGS 56.82 0.00 56.82 30 726670 17-DEC-13 904337 GAP SEAL 250.80 0.00 250.80 40 726893 19-DEC-13 902878 CM FOR INV (91.00) 0.00 (91.00) #726895 50 726894 19-DEC-13 902878 CM FOR INV (124.00) 0.00 (124.00) #726245 60 726895 19-DEC-13 902878 BOOTS 91.00 0.00 91.00 70 726972 20-DEC-13 902646-6 BOOTS 91.00 0.00 91.00 763078 SAFETY-KLEEN SYSTEMS INC DALLAS 216.12 Yes 10 62371825 13-DEC-13 ACCT # AZ01190 216.12 0.00 216.12 CONTRACT #133 SERVICE ON 12/13/13 I 763079 SANSOM EQUIPMENT CO INC BIRMINGHAM1 3,500.00 Yes 10 40449 28-OCT-13 903544 NOZZLES 3,500.00 0.00 3,500.00 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 763080 SHERRY LEE/PETTY CASH OFFICE 66.00 Yes 10 274950 20-DEC-13 PETTY CASH 66.00 0.00 66.00 REIMBURSEMENT 763081 SHERWIN WILLIAMS CO MOBILE1 165.00 Yes 10 8957-3 27-NOV-13 903194 PAINT 165.00 0.00 165.00 763082 SHI SOFTWARE HOUSE INTER DALLAS 1,136.26 Yes 10 B01448328 28-OCT-13 903481 SOFTWARE 481.10 0.00 481.10 20 B01540980 29-NOV-13 899822-20 SOFTWARE 655.16 0.00 655.16 763083 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 540.75 Yes 10 145847-IN 02-DEC-13 904048 FIRST 373.75 0.00 373.75 RESPONSE MARKER 20 146077-IN 03-DEC-13 897125-18 167.00 0.00 167.00 FINGERPRINT KIT (SHT PD $22.83 DUE TO S/ COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 763084 SOURCE ONE LEGAL COPY IN MOBILE1 4,062.77 Yes 10 297122 18-DEC-13 NOVEMBER 2013 4,062.77 0.00 4,062.77 PRINTING CHARGES 763085 SOUTHERN COMPUTER WAREHO ATLANTA1 232.49 Yes 10 IN-000139272 01-DEC-13 904193 PRINTER 232.49 0.00 232.49 763086 SOUTHERN GAS AND SUPPLY BROUSSARD 268.90 Yes 10 31246080 12-DEC-13 903615-8 SAFETY 61.32 0.00 61.32 VESTS 20 31246106 12-DEC-13 904374 GROUND CLAMP 22.00 0.00 22.00 30 31249009 16-DEC-13 903615-7 SAFETY 159.72 0.00 159.72 VESTS 40 31251127 17-DEC-13 903615-8 SAFETY 5.11 0.00 5.11 VESTS 50 31254844 19-DEC-13 904581 SOAP STONE, 20.75 0.00 20.75 FREIGHT 763087 SPORT SUPPLY GROUP INC DALLAS 864.00 Yes 10 95729120 03-DEC-13 904251 TENNIS NETS 864.00 0.00 864.00 763088 STANDARD EQUIP CO INC MOBILE1 180.00 Yes 10 2111038-2 03-DEC-13 903912 BOLT CUTTER 96.00 0.00 96.00 20 2111110-1 03-DEC-13 904041 BRUSH 42.00 0.00 42.00 30 2111280-1 03-DEC-13 904161 BRUSH 42.00 0.00 42.00 763089 STATE OF ALABAMA DEPT OF MONTGOMERY3 200.00 Yes 10 244548 19-DEC-13 PARCEL 200.00 0.00 200.00 #022906400010179 854 DAUPHIN ST & PARCEL #0 COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763090 STRICKLAND PAPER CO INC BIRMINGHAM 515.85 Yes 10 MO439937-00 27-NOV-13 888246-362 PAPER 108.60 0.00 108.60 20 MO439938-00 27-NOV-13 888246-362 PAPER 27.15 0.00 27.15 30 MO440111-00 27-NOV-13 888246-363 PAPER 108.60 0.00 108.60 40 MO440245-00 03-DEC-13 888246-364 PAPER 162.90 0.00 162.90 50 MO440248-00 03-DEC-13 888246-364 PAPER 108.60 0.00 108.60 763091 STUART C IRBY CO ATLANTA2 1,799.46 Yes 10 GQ0367/229 05-DEC-13 GULFQUEST PO 1,799.46 0.00 1,799.46 GQ#0367 763092 SUNBELT FIRE APPARATUS I FAIRHOPE2 474.00 Yes 10 82328 16-DEC-13 903789 FIRE HELMET 474.00 0.00 474.00 (SHT PD $20.00 DUE TO FREIGHT W 763093 SUPER SEER CORP. EVERGREEN 389.00 Yes 10 56328 27-NOV-13 903793 HELMETS (SHT 389.00 0.00 389.00 PD $20.31 DUE TO FREIGHT WAS N 763094 THE ARCHITECTS GROUP INC MOBILE 5,517.78 Yes 10 1223-5 FINAL 18-DEC-13 ARCHITECTURAL 5,517.78 0.00 5,517.78 SERVICES WOODCOCK SCHOOL IMPROVEMENT 763095 THE MCPHERSON COMPANIES CHARLOTTE 5,225.60 Yes 10 628901 11-DEC-13 904442 UNL (OK TO 5,225.60 0.00 5,225.60 PAY INV PER: J. NEESE) 763096 THE TREE HOUSE INC NORWOOD 266.40 Yes 10 27509 10-DEC-13 898392-73 TONER 266.40 0.00 266.40 *************** *************** 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) COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763097 TRAX TIRE INC MOBILE 521.92 Yes 10 2090399 18-DEC-13 MCSENT UC VEHICLE R 334.11 0.00 334.11 & R MOTOR MOUNT OIL LUBE & FIL 20 2090430 18-DEC-13 MCSENT UC VEHICLE R 38.12 0.00 38.12 & R MOTOR MOUNT OIL LUBE & FIL 30 2090466 19-DEC-13 MCSENT UC VEHICLE 149.69 0.00 149.69 REPLACED TIRE & MOUNT 763098 TRUCK EQUIPMENT SALES MOBILE1 1,340.40 Yes 10 210 07-OCT-13 902914 STROBE LIGHT 446.80 0.00 446.80 20 431 15-NOV-13 903693 STROBE LIGHT 558.50 0.00 558.50 30 527 10-DEC-13 904356 STROBE LIGHT 335.10 0.00 335.10 763099 VIDACARE DALLAS 3,150.00 Yes 10 108948 03-DEC-13 901294-9 INFUSION 3,150.00 0.00 3,150.00 SYS 763100 VULCAN MATERIALS CO BIRMINGHAM 5,296.88 Yes 10 30477408 30-NOV-13 903686 LIMESTONE 5,296.88 0.00 5,296.88 763101 W W GRAINGER INC PALATINE 161.04 Yes 10 9306840050 27-NOV-13 904215 BATTERIES 85.44 0.00 85.44 20 9307418997 02-DEC-13 904205 TOOLS 75.60 0.00 75.60 763102 WESCO GAS & WELDING SUPP PRICHARD 122.50 Yes 10 4124916-01 02-DEC-13 904160 OXYGEN - 5 @ 67.50 0.00 67.50 $8.50 / 2 @ $12.50 FOR RESCUE 20 4124917-01 02-DEC-13 904160 OXYGEN - 3 @ 38.00 0.00 38.00 $8.50 / 1 @ $12.50 FOR RESCUE 30 4124918-01 02-DEC-13 904160 OXYGEN - 2 @ 17.00 0.00 17.00 $8.50 / 0 @ $12.50 FOR RESCUE COM-BOOKS Preliminary Payment Register Report Date: 27-DEC-2013 10:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 763103 WITTICHEN SUPPLY COMPANY BIRMINGHAM 236.04 Yes 10 22351109 02-DEC-13 903705 AIR FILTERS 43.68 0.00 43.68 20 22352119 02-DEC-13 903750 AIR FILTERS 74.04 0.00 74.04 30 22352351 02-DEC-13 903862 AIR FILTERS 21.00 0.00 21.00 40 22353125 02-DEC-13 903993 AIR FILTERS 79.56 0.00 79.56 50 22354704 03-DEC-13 904305 AIR FILTERS 17.76 0.00 17.76 60 22355480 10-DEC-13 903750 CM FOR INV (74.04) 0.00 (74.04) #22352119 70 22355482 10-DEC-13 904433 AIR FILTERS 74.04 0.00 74.04 *** End of Report ***