+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! November 8, 2013 14:03 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP111313 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 13-NOV-13 ! ! ! ! Document Order: Supplier Name Maximum Outlay: 3,000,000.00 ! ! ! ! Maximum Payment: Minimum Payment: 1.00 ! ! ! ! Payment Method: Check Pay Only When Due: No ! ! ! ! Pay Through Date: 13-NOV-13 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 1,824,233.80 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 1,824,233.80 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 278 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760569 AARON OIL CO INC MOBILE 1,207.50 Yes 10 74861-V 23-OCT-13 USED OIL 1,207.50 0.00 1,207.50 CONTAMINATED ABSORBENT MATERIALS 760570 ADAPTIVE DIGITAL SYSTEMS NEWPORT BEACH 8,800.00 Yes 10 17338 13-SEP-13 902388 SURVEIL 8,800.00 0.00 8,800.00 EQUIPMT 760571 AEIKER CONSTRUCTION CORP MOBILE 312.50 Yes 10 291005 28-OCT-13 RETAINAGE RELEASED 312.50 0.00 312.50 RES #21-211 (FINAL) PAY APP #2- 760572 AIRGAS SOUTH-GULF STATES ATLANTA1 1,219.75 Yes 10 9011650944 08-JAN-13 G281188 REPAIR 437.57 0.00 437.57 PARTS 20 9020554436 09-OCT-13 900501-9 GLOVES/SHT 6.02 0.00 6.02 PD $10.75 S/H 30 9020644814 11-OCT-13 900501-9 GLOVES/SHT 49.02 0.00 49.02 PD $18.45 FEE & FUEL CHGS 40 9021302382 30-OCT-13 G289471 REPAIR 727.14 0.00 727.14 PARTS 760573 ALABAMA ASSOCIATION OF A LINDEN 250.00 Yes 10 277893 22-OCT-13 ASSOCIATE 250.00 0.00 250.00 MEMBERSHIP 760574 ALABAMA DEPT OF REVENUE MONTGOMERY 15.00 Yes 10 240240 05-NOV-13 STATE, COUNTY, 15.00 0.00 15.00 MUNICIPAL, VOLUNTEER FIRE DEPT, PUD COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760575 ALABAMA POWER CO BIRMINGHAM 23,939.42 Yes 10 02071- 01-NOV-13 ACCT # 02071-03062 319.31 0.00 319.31 03062/10/13 20 02815- 30-OCT-13 ACCT # 02815-96003 14,556.78 0.00 14,556.78 96003/10/13 30 04959- 07-NOV-13 ACCT #04959-35003 4,072.03 0.00 4,072.03 35003/09/13 40 07001- 30-OCT-13 ACCT # 07001-09011 76.71 0.00 76.71 09011/10/13 50 63884- 30-OCT-13 ACCT # 63884-82028 26.84 0.00 26.84 82028/10/13 60 64094- 30-OCT-13 ACCT # 64094-82011 2,192.39 0.00 2,192.39 82011/10/13 70 64304- 30-OCT-13 ACCT # 64304-82014 409.46 0.00 409.46 82014/10/13 80 64514- 30-OCT-13 ACCT # 64514-82023 2,177.60 0.00 2,177.60 82023/10/13 90 64724- 30-OCT-13 ACCT # 64724-82014 108.30 0.00 108.30 82014/10/13 760576 ALABAMA POWER CO BIRMINGHAM2 2,500.00 Yes 10 294988 06-NOV-13 TR2011027655 AKILA 2,500.00 0.00 2,500.00 POELLNITZ 760577 ALLSTATES TECHNICAL SERV DALLAS 851.20 Yes 10 383850 25-OCT-13 CONTRACT #11624 851.20 0.00 851.20 760578 AMANDA SMITH MOBILE 9.01 Yes 10 293795 04-NOV-13 OVERPAYMENT ON 9.01 0.00 9.01 V6327085 760579 AMICK LEXINGTON1 135.31 Yes 10 100414 01-NOV-13 G289592 REPAIR 135.31 0.00 135.31 PARTS 760580 AT&T MOBILITY CAROL STREAM 1468844 125.27 Yes 10 296607 08-NOV-13 ACCT #823283812 125.27 0.00 125.27 760581 ATLANTIC VIDEO CORPORATI BIRMINGHAM1 7,060.00 Yes 10 39366 04-OCT-13 902965 PROJECTOR 7,060.00 0.00 7,060.00 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760582 AUBREY RANKIN II MOBILE 605.00 Yes 10 293245 07-NOV-13 MC2010000814 AUBREY 605.00 0.00 605.00 RANKIN 760583 AUTO NATION FORD MOBILE MOBILE1 1,651.99 Yes 10 887684 04-NOV-13 903688 TRANSM 2,251.99 0.00 2,251.99 20 CM885762 11-OCT-13 903181 CORE CREDIT (600.00) 0.00 (600.00) 760584 AUTOMOTIVE PAINTERS SUPP MOBILE 290.26 Yes 10 11168 30-OCT-13 G289519 REPAIR 290.26 0.00 290.26 PARTS 760585 B & B APPLIANCE PARTS OF MOBILE 118.45 Yes 10 722343 24-OCT-13 903493 PARTS + SUP 57.60 0.00 57.60 20 722377 25-OCT-13 903581 PARTS + SUP 30.00 0.00 30.00 30 722428 25-OCT-13 903589 PARTS + SUP 10.75 0.00 10.75 40 722782 31-OCT-13 903683 PARTS + SUP 20.10 0.00 20.10 760586 B & B APPLIANCE PARTS OF MOBILE1 1,114.18 Yes 10 721065 08-OCT-13 903263 A/C 442.30 0.00 442.30 20 721719 17-OCT-13 903371 PARTS + SUP 211.18 0.00 211.18 30 721776 17-OCT-13 903382 A/C 389.70 0.00 389.70 40 722784 31-OCT-13 903649 PARTS + SUP 71.00 0.00 71.00 760587 BAKER DISTRIBUTING CO ATLANTA 388.40 Yes 10 L043374 03-OCT-13 903191 PARTS + SUP 16.00 0.00 16.00 20 L160409 24-OCT-13 903525 PARTS + SUP 372.40 0.00 372.40 760588 BAMA AUTO PARTS & IND SU SARALAND1 65.49 Yes 10 147877 02-OCT-13 903177 TIRE REPAIR 65.49 0.00 65.49 760589 BANCROFT ENTERPRISES MOBILE1 50.00 Yes 10 52644 28-OCT-13 ENGRAVED NAME 20.00 0.00 20.00 PLATES 20 52659 28-OCT-13 ENGRAVED NAME 30.00 0.00 30.00 PLATES 760590 BATTERY SALES & SERVICE MOBILE1 32.95 Yes 10 18564 10-OCT-13 903303 BATTERY 32.95 0.00 32.95 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760591 BAY PAPER CO MOBILE1 162.28 Yes 10 373439 08-OCT-13 899611-77 TRASH 54.15 0.00 54.15 BAGS 20 373440 08-OCT-13 899611-78 TRASH 15.32 0.00 15.32 BAGS 30 373462 09-OCT-13 899611-75 INSECT 39.86 0.00 39.86 SPRAY 40 373564 10-OCT-13 899611-80 SOAP 52.95 0.00 52.95 760592 BAYSIDE RUBBER & PRODUCT MOBILE 515.32 Yes 10 173618 23-OCT-13 G289277 REPAIR 124.40 0.00 124.40 PARTS 20 173743 29-OCT-13 G289372 REPAIR 122.64 0.00 122.64 PARTS 30 173746 29-OCT-13 G289442 REPAIR 92.36 0.00 92.36 PARTS 40 173788 30-OCT-13 G289456 REPAIR 142.80 0.00 142.80 PARTS 50 173790 30-OCT-13 G289472 REPAIR 27.85 0.00 27.85 PARTS 60 173792 30-OCT-13 G289481 REPAIR 5.27 0.00 5.27 PARTS 760593 BEARD EQUIPMENT CO MOBILE 1,222.21 Yes 10 478888 31-OCT-13 G289532 REPAIR 25.21 0.00 25.21 PARTS 20 478889 31-OCT-13 G289380 REPAIR 397.40 0.00 397.40 PARTS 30 479345 01-NOV-13 G289580 REPAIR 692.18 0.00 692.18 PARTS 40 479837 05-NOV-13 G289600 REPAIR 107.42 0.00 107.42 PARTS 760594 BENEFITS LAW GROUP ATLANTA 577.50 Yes 10 29061 30-SEP-13 PROFESSIONAL LEGAL 577.50 0.00 577.50 SERVICES REGARDING IRS MATTERS 760595 BOBCAT OF MOBILE JACKSON 217.63 Yes 10 P07254 31-OCT-13 G289527 REPAIR 19.88 0.00 19.88 PARTS 20 P07295 05-NOV-13 G289566 REPAIR 56.86 0.00 56.86 PARTS 30 P07296 05-NOV-13 G289602 REPAIR 121.36 0.00 121.36 PARTS 40 P07297 05-NOV-13 G289617 REPAIR 19.53 0.00 19.53 PARTS COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760596 BOUNDTREE MEDICAL/ALLIAN CHICAGO 8,545.12 Yes 10 81227589 08-OCT-13 900470-4 MED SUP 466.32 0.00 466.32 20 81230443 11-OCT-13 901305-14 MED SUP 89.60 0.00 89.60 30 81231650 11-OCT-13 901305-14 MED SUP 179.20 0.00 179.20 40 81231651 11-OCT-13 901305-16 MED SUP 89.60 0.00 89.60 50 81232898 14-OCT-13 900470-4 MED SUP 777.20 0.00 777.20 60 81232899 14-OCT-13 901305-17 GLOVES, 6,943.20 0.00 6,943.20 MED SUP 760597 BROWN & DUKE RADIATOR MOBILE 284.40 Yes 10 10727 31-OCT-13 G289537 REPAIR 126.00 0.00 126.00 PARTS 20 10732 05-NOV-13 G289630 REPAIR 158.40 0.00 158.40 PARTS 760598 BROWN & KEAHEY INC MOBILE1 170.21 Yes 10 269629 05-NOV-13 G289695 REPAIR 170.21 0.00 170.21 PARTS 760599 BRYCE E LOGAN JR MOBILE 150.00 Yes 10 293749 08-NOV-13 OVERPAYMENT ON 150.00 0.00 150.00 N3436815 760600 CASH AND CARRY WAREHOUSE MOBILE 468.00 Yes 10 1027 19-SEP-13 902906 DOG FOOD 156.00 0.00 156.00 20 3763 10-OCT-13 903234 DOG FOOD 312.00 0.00 312.00 760601 CED CONSOLIDATED ELECTRI TAMPA1 551.44 Yes 10 GQ0326/2 31-OCT-13 GULFQUEST PO 551.44 0.00 551.44 GQ#0326 760602 CEITHA WHITSETT MOBILE 30.00 Yes 10 16705 06-NOV-13 CLEANING DEPOSIT 30.00 0.00 30.00 760603 CENTRE FOR THE LIVING AR MOBILE1 125,000.00 Yes 10 293038 05-NOV-13 RES #09-443-A 2013- 125,000.00 0.00 125,000.00 2014 ADDITIONAL APPROPRIATION 760604 CHEM FARM INC EVANSVILLE 306.18 Yes 10 8230 10-OCT-13 902974 PARTS + SUP 306.18 0.00 306.18 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760605 CHICKASAW TRIM & AUTO GL CHICKASAW1 600.00 Yes 10 64566 31-OCT-13 G289561 REPAIR 375.00 0.00 375.00 PARTS 20 64581 05-NOV-13 G289692 REPAIR 225.00 0.00 225.00 PARTS 760606 CITY ELECTRIC SUPPLY MOBILE CENTRAL 149.99 Yes 10 MOC/055184 11-OCT-13 903310 ELECT SUP 149.99 0.00 149.99 760607 CITY OF MOBILE MOBILE 100.00 Yes 10 294969 06-NOV-13 MC2012008108 JAMES 100.00 0.00 100.00 COLEY 760608 CITY OF MOBILE MUNICIPAL COURT 16,550.00 Yes 10 294999 06-NOV-13 CASH BOND 16,550.00 0.00 16,550.00 FORFEITURES 760609 CITY OF MOBILE MUNICIPAL COURT 1,293.20 Yes 10 294992 06-NOV-13 MC2011002595 225.00 0.00 225.00 CHYRESIA POPE 20 294994 06-NOV-13 MC2009008316 ALESSI 998.20 0.00 998.20 SLAY 30 294996 06-NOV-13 DV2012001393 BRENDA 70.00 0.00 70.00 REDMOND 760610 CLOWER ELECTRIC SUPPLY C MOBILE 1,559.10 Yes 10 1186744-01 22-OCT-13 903289 ELECT 137.70 0.00 137.70 20 1186744-02 22-OCT-13 903289 ELECT 225.00 0.00 225.00 30 1186848-00 21-OCT-13 903323 ELECT 818.84 0.00 818.84 40 1187083-00 18-OCT-13 903419 ELECT 107.46 0.00 107.46 50 1187218-00 22-OCT-13 903467 ELECT 90.00 0.00 90.00 60 1187301-00 22-OCT-13 903498 ELECT 6.30 0.00 6.30 70 1187353-00 24-OCT-13 903524 ELECT 173.80 0.00 173.80 760611 CLUTCH PRODUCTS & POWERT MOBILE 410.37 Yes 10 392107 31-OCT-13 G289560 REPAIR 252.04 0.00 252.04 PARTS 20 392114 31-OCT-13 G289568 REPAIR 158.33 0.00 158.33 PARTS 760612 COAST SAFE & LOCK CO INC MOBILE 17.50 Yes 10 64104 31-OCT-13 G289546 REPAIR 17.50 0.00 17.50 PARTS COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760613 COLEMAN ENGINEERING GROU MOBILE 585.00 Yes 10 20135974 17-JUL-13 SURVEY SERVICES- 585.00 0.00 585.00 PUBLIC SAFETY MEMORIAL PARK SKATE 760614 COLORMATCH AUTOMOTIVE/CA MOBILE1 87.44 Yes 10 3114680 10-OCT-13 G288930 REPAIR 21.86 0.00 21.86 PARTS 20 3122579 01-NOV-13 G288930 REPAIR 21.86 0.00 21.86 PARTS 30 3122580 01-NOV-13 G288931 REPAIR 43.72 0.00 43.72 PARTS 760615 COMCAST CABLE MOBILE 236.70 Yes 10 278616 31-OCT-13 ACCT 236.70 0.00 236.70 #09544260188017 760616 COMCAST CABLE MOBILE 111.42 Yes 10 283229 08-NOV-13 ACCT 111.42 0.00 111.42 #09544169875012 760617 COMCAST CABLE MOBILE 12.68 Yes 10 296426 04-NOV-13 ACCT 12.68 0.00 12.68 #09544108219015 760618 COMPTROLLER STATE OF ALA MONTGOMERY 36,055.00 Yes 10 296614 05-NOV-13 OCT 2013 36,055.00 0.00 36,055.00 760619 CONSOLIDATED ELECTICAL D MOBILE 39.24 Yes 10 4790-512471. 19-JUL-13 901584 ELECT 39.24 0.00 39.24 760620 CRAIGS FIREARMS SUPPLY KNOXVILLE 9,242.20 Yes 10 73761 10-OCT-13 896378-1 SHOTGUN 9,242.20 0.00 9,242.20 760621 CVR COMPUTER SUPPLIES BROOKLYN 326.00 Yes 10 169385-IN 30-SEP-13 898380-52 INK CART 162.00 0.00 162.00 20 170662-IN 23-OCT-13 898380-58 INK CART 48.00 0.00 48.00 30 170878-IN 28-OCT-13 898380-59 INK CART 116.00 0.00 116.00 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760622 DADE PAPER LOXLEY 1,679.43 Yes 10 693483 08-OCT-13 903146 DECK MOP 272.80 0.00 272.80 20 693631 08-OCT-13 891899-260 TWLS 87.78 0.00 87.78 30 697080 09-OCT-13 891899-261 TWLS, 405.62 0.00 405.62 T/T 40 697083 09-OCT-13 891899-261 TWLS 87.78 0.00 87.78 50 700085 10-OCT-13 891899-262 TWLS 115.76 0.00 115.76 60 703872 11-OCT-13 903044 FLR CLNR 278.35 0.00 278.35 70 703888 11-OCT-13 891899-259 TWLS 368.46 0.00 368.46 80 704033 11-OCT-13 891899-263 TWLS 62.88 0.00 62.88 760623 DAVIS MOTOR SUPPLY CO IN MOBILE1 741.36 Yes 10 39164 31-OCT-13 G289530 REPAIR 24.96 0.00 24.96 PARTS 20 39190 04-NOV-13 G289574 REPAIR 716.40 0.00 716.40 PARTS 760624 DEES PAPER COMPANY INC MOBILE 712.36 Yes 10 491157 08-OCT-13 899645-78 CART 107.50 0.00 107.50 20 491415 09-OCT-13 899645-80 PINE 127.25 0.00 127.25 CLNR, DISH LIQ 30 491637 10-OCT-13 899645-78 TRASH 127.86 0.00 127.86 BAGS, CLNRS 40 491638 10-OCT-13 899645-78 TRASH 217.47 0.00 217.47 BAGS, CLNRS 50 491936 14-OCT-13 891889-81 T/T 132.28 0.00 132.28 760625 DELL INC. ATLANTA 996.24 Yes 10 XJ7WK2TR7 13-OCT-13 903166 MONITORS 996.24 0.00 996.24 760626 DEREK C ROSE DAPHNE 300.00 Yes 10 296629 06-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 760627 DIGI-KEY CORPORATION MINNESOTA 41.99 Yes 10 43133469 13-SEP-13 902843 REGULTR 41.99 0.00 41.99 760628 DISH NETWORK PALATINE 51.00 Yes 10 296425 04-NOV-13 ACCT 51.00 0.00 51.00 #8255707081563954 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760629 DONALD HICKS SATSUMA 30.00 Yes 10 293794 07-NOV-13 OVERPAYMENT ON 30.00 0.00 30.00 V5846272 760630 DOYLE ASSOCIATES INC THEODORE 850.00 Yes 10 21301-B 30-OCT-13 COMPLETE-HISTORY 850.00 0.00 850.00 MUSEUM OF MOBILE HVAC EQUIPMENT A 760631 DSD SERVICES GROUP LLC MOBILE 4,000.00 Yes 10 10-0001-38 28-OCT-13 PROGRAM MANAGEMENT 4,000.00 0.00 4,000.00 & CONSULTATION SERVICES TO CITY 760632 E SOLUTIONS INC KANSAS CITY 150.00 Yes 10 200217104 14-OCT-13 AUTOMATED MEDICARE 150.00 0.00 150.00 ELIGIBILITY VERIFICATION 760633 EAGLE ONE INTERNATIONAL MOBILE 1,197.00 Yes 10 117547 04-NOV-13 G289612 REPAIR 682.00 0.00 682.00 PARTS 20 117548 04-NOV-13 G289624 REPAIR 62.00 0.00 62.00 PARTS 30 17540 31-OCT-13 G289556 REPAIR 75.00 0.00 75.00 PARTS 40 17541 31-OCT-13 G289508 REPAIR 260.00 0.00 260.00 PARTS 50 17555 05-NOV-13 G289690 REPAIR 118.00 0.00 118.00 PARTS 760634 ELBERTA PUMP REPAIR INC ELBERTA 390.00 Yes 10 660623 01-NOV-13 G289594 REPAIR 390.00 0.00 390.00 PARTS 760635 ELEANOR JANICE JONES MOBILE4 300.00 Yes 10 296623 06-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 760636 ELITE 911 UNIFORMS INC THEODORE 104.40 Yes 10 1908 03-OCT-13 902614 UNIFORMS 104.40 0.00 104.40 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760637 ELLIS & SON SEMMES 54.00 Yes 10 110513 05-NOV-13 G289688 REPAIR 54.00 0.00 54.00 PARTS 760638 EMPLOYEES RETIREMENT SYS MONTGOMERY 140.00 Yes 10 292649 05-NOV-13 THE WARRANTS FOR 140.00 0.00 140.00 THIS RETIREE WERE CANCELLED DUE T 760639 ENGLISH COLOR AND SUPPLY RICHARDSON 1,184.09 Yes 10 533582 28-OCT-13 G289399 REPAIR 295.48 0.00 295.48 PARTS 20 533700 01-NOV-13 G289558 REPAIR 502.40 0.00 502.40 PARTS 30 533702 01-NOV-13 G289613 REPAIR 386.21 0.00 386.21 PARTS 760640 ESFELLER CONSTRUCTION IN CODEN 30.00 Yes 10 32669 14-SEP-13 900677 TOPSOIL 30.00 0.00 30.00 760641 EVER DIXIE BROOKLYN 409.60 Yes 10 F043454/M 14-OCT-13 901279-2 MED SUP 409.60 0.00 409.60 760642 EXECUTIVE CENTER LLP MOBILE1 5,994.99 Yes 10 11/1/2013 01-NOV-13 HIDTA MONTHLY LEASE 5,994.99 0.00 5,994.99 FOR NOV 2013 760643 EYEWORLD VISION CENTER SARALAND 110.00 Yes 10 900364 28-MAY-13 900364 SAFTY 55.00 0.00 55.00 GLASSES 20 901705 07-AUG-13 901705 SAFTY GLASES 55.00 0.00 55.00 760644 FEDEX DALLAS-1 88.08 Yes 10 1-239-66312 30-OCT-13 ACCT #145862256 60.12 0.00 60.12 20 2-449-27397 30-OCT-13 ACCT #3335-7485-3 27.96 0.00 27.96 760645 FERGUSON ENTERPRISES INC ATLANTA 526.59 Yes 10 1001009 11-OCT-13 903252 PLUMB ITEMS 14.31 0.00 14.31 20 1003179 25-OCT-13 903372 WTR HEATER 199.00 0.00 199.00 30 1004138 25-OCT-13 903578 PLUMB ITEMS 234.34 0.00 234.34 40 1004306 29-OCT-13 903580 PLUMB ITEMS 78.94 0.00 78.94 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760646 FLEET PRIDE ATLANTA 779.85 Yes 10 57307330 30-OCT-13 G289414 REPAIR 110.88 0.00 110.88 PARTS 20 57307769 30-OCT-13 G289491 REPAIR 692.16 0.00 692.16 PARTS 30 57316607 30-OCT-13 G289512 REPAIR 46.54 0.00 46.54 PARTS 40 57334979 31-OCT-13 G289536 REPAIR 156.72 0.00 156.72 PARTS 50 57342981 31-OCT-13 WASH G#288726 94.18 0.00 94.18 REPAIR PARTS 60 57351416 31-OCT-13 WASH NO G# (354.18) 0.00 (354.18) 70 57367893 01-NOV-13 G289609 REPAIR 33.55 0.00 33.55 PARTS 80 57391091 04-NOV-13 WASH NO G# 354.18 0.00 354.18 90 57391145 04-NOV-13 G289536 REPAIR (100.00) 0.00 (100.00) PARTS 100 57391156 04-NOV-13 G289491 REPAIR (160.00) 0.00 (160.00) PARTS 110 57391177 04-NOV-13 WASH G#288726 (94.18) 0.00 (94.18) REPAIR PARTS 760647 FORT CONDE RESTORATION V MOBILE3 367.87 Yes 10 0105428300/08 04-NOV-13 CUST #0105428300 13.33 0.00 13.33 /13 20 330115749/08/ 04-NOV-13 CUST #330115749 11.34 0.00 11.34 13 30 74831- 04-NOV-13 ACCT #74831-33023 343.20 0.00 343.20 33023/08/13 760648 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 278499 01-NOV-13 NOV 2013 15,720.00 0.00 15,720.00 MAINTENANCE CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760649 G & K SERVICES MOBILE 2,001.94 Yes 10 1033422560 01-OCT-13 #16879-01 28.46 0.00 28.46 20 1033422562 01-OCT-13 #16880-01 293.99 0.00 293.99 30 1033422563 01-OCT-13 #16877-01 19.05 0.00 19.05 40 1033422649 01-OCT-13 #15383-02 9.85 0.00 9.85 50 1033422650 01-OCT-13 #16876-01 31.60 0.00 31.60 60 1033424722 01-OCT-13 #16879-01 28.46 0.00 28.46 70 1033424724 01-OCT-13 #16880-01 269.79 0.00 269.79 80 1033424725 01-OCT-13 #16877-01 19.05 0.00 19.05 90 1033424811 01-OCT-13 #15383-02 9.85 0.00 9.85 100 1033424812 01-OCT-13 #16876-01 31.67 0.00 31.67 110 1033426874 01-OCT-13 #16879-01 28.46 0.00 28.46 120 1033426876 01-OCT-13 #16880-01 272.90 0.00 272.90 130 1033426877 01-OCT-13 #16877-01 19.05 0.00 19.05 140 1033426960 01-OCT-13 #15383-02 9.85 0.00 9.85 150 1033426961 01-OCT-13 #16876-01 31.67 0.00 31.67 160 1033429038 01-OCT-13 #16879-01 28.46 0.00 28.46 170 1033429040 01-OCT-13 #16880-01 276.02 0.00 276.02 180 1033429041 01-OCT-13 #16877-01 19.05 0.00 19.05 190 1033429126 01-OCT-13 #15383-02 9.85 0.00 9.85 200 1033429127 01-OCT-13 #16876-01 31.67 0.00 31.67 210 1033431185 01-OCT-13 #16879-01 28.46 0.00 28.46 220 1033431187 01-OCT-13 #16880-01 372.46 0.00 372.46 230 1033431188 01-OCT-13 #16877-01 19.05 0.00 19.05 240 1033431271 29-OCT-13 #16878-01 71.70 0.00 71.70 250 1033431273 01-OCT-13 #15383-02 9.85 0.00 9.85 260 1033431274 01-OCT-13 #16876-01 31.67 0.00 31.67 760650 G C R TRUCK TIRE CENTER MOBILE 2,236.97 Yes 10 401-22335 29-OCT-13 903587 TIRES 560.42 0.00 560.42 20 401-22336 29-OCT-13 903611 TIRES 1,676.55 0.00 1,676.55 760651 GALLOWAY WETTERMARK EVER MOBILE 21,276.80 Yes 10 293035 04-OCT-13 OCT 2013 LEGAL 21,276.80 0.00 21,276.80 SERVICES 760652 GALLS INC CHICAGO 170.00 Yes 10 BC0029541 04-NOV-13 ACCT #4236448 170.00 0.00 170.00 760653 GEORGE EVANS MOBILE 50.00 Yes 10 293790 04-NOV-13 OVERPAYMENT ON 50.00 0.00 50.00 V6473266 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760654 GEOTECHNICAL ENGINEERING MOBILE1 10,933.50 Yes 10 12192-1013- 21-OCT-13 PAYMENT #2 FOR INV 10,933.50 0.00 10,933.50 349 #12192-1013-349- BROAD ST REHAB 760655 GLOBAL GOV ED SOLUTIONS ATLANTA 315.92 Yes 10 J54276670101 16-OCT-13 902972 HARD DRIVE 315.92 0.00 315.92 760656 GLOBALSTAR LOS ANGELES 70.61 Yes 10 1000000005140 16-OCT-13 ACCT #1.50001828 70.61 0.00 70.61 216 760657 GMS KENSINGTON 100.00 Yes 10 135496 31-OCT-13 ACCT #1092 35.00 0.00 35.00 20 135497 31-OCT-13 ACCT #1092 65.00 0.00 65.00 760658 GORRIE-REGAN & ASSOC INC BIRMINGHAM1 165.00 Yes 10 153638 01-OCT-13 TIME STAMP 165.00 0.00 165.00 MAINTENANCE 760659 GOVDEALS MONTGOMERY 3,051.56 Yes 10 176-102013 31-OCT-13 OCT 2013 ONLINE 3,051.56 0.00 3,051.56 AUCTION 760660 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 5727 26-SEP-13 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 760661 GRAYBAR ELECTRIC CO INC ATLANTA 270.00 Yes 10 969107123 11-OCT-13 903291 FLURSNT LAMP 270.00 0.00 270.00 760662 GULF CITY CLEANERS MOBILE3 20.50 Yes 10 282259 08-OCT-13 901947-14 DRY 20.50 0.00 20.50 CLNING 760663 GULF COAST MARINE SUPPLY MOBILE1 57.36 Yes 10 1463790-00 14-OCT-13 900506-11 WD-40 57.36 0.00 57.36 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760664 GULF COAST OFFICE PRODUC PENSACOLA1 1,058.01 Yes 10 3130567-0 10-OCT-13 903001 CHAIR 100.76 0.00 100.76 20 3130568-0 08-OCT-13 903000 CHAIR 266.12 0.00 266.12 30 4080823-0 09-SEP-13 901369-25 ENV 24.60 0.00 24.60 40 4080909-0 14-OCT-13 901740-1 APPT BOOK 144.00 0.00 144.00 50 4080910-0 14-OCT-13 901740-3 CALNDRS 59.51 0.00 59.51 60 4081242-0 02-OCT-13 901369-34 CART 162.34 0.00 162.34 70 4081344-0 14-OCT-13 901740-6 APPT BOOK, 21.48 0.00 21.48 PLNNR 80 4081345-1 14-OCT-13 901740-6 CALNDRS 60.26 0.00 60.26 90 4081390-0 08-OCT-13 901369-37 CORR 21.24 0.00 21.24 RIBBON 100 4081412-0 09-OCT-13 901369-38 TAPE 39.96 0.00 39.96 110 4081413-0 09-OCT-13 901740-10 CAL 9.10 0.00 9.10 REFILL 120 4081414-0 09-OCT-13 901740-10 CAL 19.50 0.00 19.50 REFILL 130 4081415-0 09-OCT-13 901740-10 CAL 1.30 0.00 1.30 REFILL 140 4081416-0 09-OCT-13 901740-10 CAL 1.30 0.00 1.30 REFILL 150 4081417-0 09-OCT-13 901740-10 CAL 18.20 0.00 18.20 REFILL 160 4081418-0 09-OCT-13 901741-10 CAL 1.30 0.00 1.30 REFILL 170 4081468-0 10-OCT-13 901740-11 CAL 2.60 0.00 2.60 REFILL 180 4081489-0 11-OCT-13 901740-12 CAL 38.90 0.00 38.90 REFILL 190 4081490-0 11-OCT-13 901740-12 CAL 2.60 0.00 2.60 REFILL 200 4081511-0 14-OCT-13 901369-39 CLIPBD 4.44 0.00 4.44 210 4081512-0 14-OCT-13 903311 CALENDR 15.42 0.00 15.42 220 4081531-0 14-OCT-13 901369-40 INK ROLLR 26.00 0.00 26.00 230 4081533-0 14-OCT-13 901740-13 DESK 17.08 0.00 17.08 CALNDR 760665 GULF COAST TRUCK + EQUIP MOBILE 317.23 Yes 10 399139 31-OCT-13 G289554 REPAIR 14.73 0.00 14.73 PARTS 20 97338 25-OCT-13 G289551 REPAIR 302.50 0.00 302.50 PARTS 760666 H D INDUSTRIES INC JACKSONVILLE 336.40 Yes 10 20663 28-OCT-13 G289450 REPAIR 336.40 0.00 336.40 PARTS COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760667 HAND ARENDALL LLC MOBILE 4,938.91 Yes 10 285340 31-OCT-13 RE: PROJECT 4,938.91 0.00 4,938.91 DEVELOPMENT -WORK THROUGH THE VALIDATI 760668 HELENA CHEMICAL COMPANY ATLANTA 138.00 Yes 10 97016675 14-OCT-13 902801 FUNGICIDE 138.00 0.00 138.00 760669 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 296630 06-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 760670 HILLMAN OIL INC MOBILE 238.17 Yes 10 435044 31-OCT-13 G289534 REPAIR 218.88 0.00 218.88 PARTS 20 435103 01-NOV-13 G289593 REPAIR 9.72 0.00 9.72 PARTS 30 435104 01-NOV-13 G289599 REPAIR 9.57 0.00 9.57 PARTS 760671 HILLTOP CLEANERS MOBILE 21.90 Yes 10 103649 24-OCT-13 DRY CLEANING 21.90 0.00 21.90 760672 HOME DEPOT COMMERCIAL AC COLUMBUS 161.10 Yes 10 4034360 07-OCT-13 903222 FAN/SHT PD 161.10 0.00 161.10 $8.50 USING PO AMT 760673 HOSEA O WEAVER & SONS IN MOBILE 179.20 Yes 10 49348 09-OCT-13 893566-7 ASPHALT 179.20 0.00 179.20 760674 HUMPHRIES FARM TURF SUPP JOPPA 998.22 Yes 10 96492 10-OCT-13 903288 GOLF EQUIPMT 998.22 0.00 998.22 760675 HYDRADYNE HYDRAULICS/DIV DALLAS 2,411.61 Yes 10 510824724 30-OCT-13 G289464 REPAIR 1,197.96 0.00 1,197.96 PARTS 20 510824725 30-OCT-13 G289366 REPAIR 1,213.65 0.00 1,213.65 PARTS COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760676 HYDRAULIC REPAIR SERVICE MOBILE 1,986.50 Yes 10 57946 01-NOV-13 G289443 REPAIR 847.00 0.00 847.00 PARTS 20 57947 01-NOV-13 G289444 REPAIR 910.00 0.00 910.00 PARTS 30 57953 04-NOV-13 G289660 REPAIR 229.50 0.00 229.50 PARTS 760677 IDEAL TRUCK SERVICE MOBILE 9,163.15 Yes 10 60841 28-OCT-13 G289451 REPAIR 2,000.43 0.00 2,000.43 PARTS 20 60878 31-OCT-13 G289425 REPAIR 6,223.85 0.00 6,223.85 PARTS 30 60928 30-OCT-13 G289603 REPAIR 691.20 0.00 691.20 PARTS 40 60946 30-OCT-13 G289552 REPAIR 247.67 0.00 247.67 PARTS 760678 INFO GROUP ST LOUIS1 302.00 Yes 10 10002426919 17-OCT-13 902617 CITY DIRCTRY 302.00 0.00 302.00 760679 INGRAM EQUIPMENT CO LLC PELHAM 2,924.38 Yes 10 18921-IN 18-OCT-13 G289168 REPAIR 1,383.03 0.00 1,383.03 PARTS 20 18952-IN 25-OCT-13 G289381 REPAIR 168.56 0.00 168.56 PARTS 30 18965-IN 28-OCT-13 G289413 REPAIR 222.50 0.00 222.50 PARTS 40 19019-IN 30-OCT-13 G289504 REPAIR 1,150.29 0.00 1,150.29 PARTS 760680 INTERSTATE BATTERY SYSTE MOBILE2 73.95 Yes 10 83217 31-OCT-13 G289417 REPAIR 73.95 0.00 73.95 PARTS 760681 J O ACREE COMPANY MOBILE 1,774.90 Yes 10 47110 07-OCT-13 902784 PRINTING 1,310.00 0.00 1,310.00 20 47149 24-OCT-13 903447 PRINTING 464.90 0.00 464.90 760682 JACKSON SUPPLY COMPANY MOBILE 6,006.73 Yes 10 S2860625.001 11-OCT-13 902750 A/C UNIT 6,006.73 0.00 6,006.73 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760683 JACQUELINE BROWN MOBILE 300.00 Yes 10 296616 06-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 760684 JAKALA PENN MOBILE 100.00 Yes 10 294977 07-NOV-13 MC2013001358 100.00 0.00 100.00 ANINETTIA MARISETT 760685 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 293654 06-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 760686 JASMINE MITCHELL MOBILE 465.00 Yes 10 294963 04-NOV-13 UNTCC2011-3945 465.00 0.00 465.00 MONTE RAY LAMBERT 760687 JB'S SERVICE MOBILE1 313.82 Yes 10 11947 24-OCT-13 903478 WTR TROUGH 225.00 0.00 225.00 20 11948 24-OCT-13 903466 PARTS + SUP 88.82 0.00 88.82 760688 JERRY PATE TURF SUPPLY I BIRMINGHAM 84.15 Yes 10 I1680986 10-OCT-13 903287 STARTER KIT 84.15 0.00 84.15 760689 JMF SOLUTIONS MONTROSE 55.95 Yes 10 1216-19271 26-OCT-13 DATA WIRELESS DSL 55.95 0.00 55.95 760690 JOHN BARNES SEMMES 965.00 Yes 10 294943 04-NOV-13 DV2013000194 JOHN 965.00 0.00 965.00 BARNES 760691 JOHN BOWERS MOBILE 200.00 Yes 10 276808 06-NOV-13 11/16/13 MUSICAL 200.00 0.00 200.00 PERFORMANCE 760692 JOHN D PIAZZA DAPHNE 200.00 Yes 10 296625 06-NOV-13 INDIGENT ATTORNEY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760693 JOHN DEERE LANDSCAPES CHICAGO 2,070.00 Yes 10 66170778 24-SEP-13 902486 GRASS SEEDS 2,070.00 0.00 2,070.00 760694 JOHNSON CONTROLS INC CHARLOTTE 15,131.22 Yes 10 1-7135265735 04-SEP-13 SERVICE REQUEST AT 145.80 0.00 145.80 THE MOBILE CIVIC CENTER (L & M) 20 1-7261846971 28-OCT-13 COMPLETE HISTORY 9,841.12 0.00 9,841.12 MUSEUM OF MOBILE- PMI METASYS SYST 30 1-7331289872 24-OCT-13 RES #21-486 CHILLER 5,144.30 0.00 5,144.30 MAINTENANCE/SERVICE 2ND YEAR T 760695 JOHNSTON DRUHAN LLP MOBILE 675.00 Yes 10 20130265 30-OCT-13 COMPD VS C. 675.00 0.00 675.00 MATTHEWS 760696 JOSEPH BRYAN DANGELO MOBILE1 300.00 Yes 10 296618 06-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 760697 JULIE HUBER MOBILE1 726.00 Yes 10 294974 07-NOV-13 DV2013000303 JAMES 726.00 0.00 726.00 HUBER 760698 KAREN HANSBERRY/PETTY CA MOBILE 110.00 Yes 10 282836 01-NOV-13 PETTY CASH 11.50 0.00 11.50 REIMBURSEMENT 20 282836. 01-NOV-13 PETTY CASH 11.50 0.00 11.50 REIMBURSEMENT 30 282836.. 01-NOV-13 PETTY CASH 11.50 0.00 11.50 REIMBURSEMENT 40 282836... 01-NOV-13 PETTY CASH 65.00 0.00 65.00 REIMBURSEMENT 50 282836.... 01-NOV-13 PETTY CASH 4.00 0.00 4.00 REIMBURSEMENT 60 282836..... 01-NOV-13 PETTY CASH 6.50 0.00 6.50 REIMBURSEMENT 760699 KEITH RANKIN MOBILE 100.00 Yes 10 294975 06-NOV-13 MC2012005050 IRISH 100.00 0.00 100.00 KNIGHT COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760700 KENTWOOD SPRING WATER CO DALLAS 18.38 Yes 10 8104925102713 27-OCT-13 CUST 18.38 0.00 18.38 #18792268104925 760701 KENWORTH OF MOBILE MEMPHIS 830.00 Yes 10 4233050028 01-NOV-13 G289604 REPAIR 830.00 0.00 830.00 PARTS 760702 KEVIN LATON MOSS POINT 102.00 Yes 10 293791 04-NOV-13 OVERPAYMENT ON 102.00 0.00 102.00 V6533995 *************** *************** 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 760703 KNIGHT ABBEY BILOXI 1,397.00 Yes 10 150203 30-SEP-13 902518 1,397.00 0.00 1,397.00 RACKCARDS/SHT PD $37.50 NO ADDITONAL PROOF 760704 LADD SUPPLY COMPANY INC CHICKASAW 856.74 Yes 10 380280 10-OCT-13 900812-3 MORTAR MIX 43.80 0.00 43.80 20 380565 22-OCT-13 903318 LASER MEASR, 338.00 0.00 338.00 GLOVE LINER 30 380655 24-OCT-13 900812-5 CONCRETE 110.00 0.00 110.00 40 380735 29-OCT-13 903586 WET/DRY VAC 339.80 0.00 339.80 50 380811 30-OCT-13 903608 BTLD WTR 25.14 0.00 25.14 760705 LAGNIAPPE MOBILE 1,998.00 Yes 10 6531 03-OCT-13 1/2 PAGE COLOR AD 666.00 0.00 666.00 20 6539 03-OCT-13 QUARTER PAGE AD 333.00 0.00 333.00 30 6655 06-NOV-13 QUARTER PAGE AD 333.00 0.00 333.00 40 6663 17-OCT-13 1/2 PAGE COLOR AD 666.00 0.00 666.00 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760706 LANA GAUTHIER/PETTY CASH REAL ESTATE 253.50 Yes 10 287613 30-OCT-13 PETTY CASH 56.50 0.00 56.50 REIMBURSEMENT 20 287613. 30-OCT-13 PETTY CASH 23.00 0.00 23.00 REIMBURSEMENT 30 287613.. 30-OCT-13 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 40 287613... 30-OCT-13 PETTY CASH 10.50 0.00 10.50 REIMBURSEMENT 50 287613.... 30-OCT-13 PETTY CASH 48.00 0.00 48.00 REIMBURSEMENT 60 287613..... 30-OCT-13 PETTY CASH 16.50 0.00 16.50 REIMBURSEMENT 70 287613...... 30-OCT-13 PETTY CASH 85.00 0.00 85.00 REIMBURSEMENT 760707 LATONYA FRENCH MOBILE 30.00 Yes 10 16803 06-NOV-13 CLEANING DEPOSIT 30.00 0.00 30.00 760708 LATOSHIA LAW MOBILE 100.00 Yes 10 294976 06-NOV-13 MC2012009709 TARUS 100.00 0.00 100.00 LAW 760709 LEE HALE JR MOBILE 300.00 Yes 10 296620 06-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 760710 LEOS UNIFORMS & SUPPLY MOBILE 9,327.50 Yes 10 PU-46737 10-OCT-13 882834-14 BELTS 388.50 0.00 388.50 20 PU-46738 10-OCT-13 897121-7 BELTS 362.50 0.00 362.50 30 PU-46739 10-OCT-13 897121-8 BELTS 797.50 0.00 797.50 40 PU-46782 28-OCT-13 883064-439 INIFORMS 7,779.00 0.00 7,779.00 760711 LEROY HILL COFFEE CO INC MOBILE 107.40 Yes 10 426514 11-OCT-13 903398 COFFEE 107.40 0.00 107.40 760712 LEWIS ENGINEERING & ASSO MOBILE 1,750.00 Yes 10 1434 23-OCT-13 (FINAL) HV 1,750.00 0.00 1,750.00 AC/ELECTRICAL ENGINEERING SERVICE-AFRIC COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760713 LILLIE VIVIANS MOBILE 50.00 Yes 10 294984 07-NOV-13 MC2012009730 DIANA 50.00 0.00 50.00 PATRICK 760714 LINEAR SYSTEMS RANCHO CUCAMONG 6,915.00 Yes 10 20139712 09-OCT-13 WARRANTY FOR 6,915.00 0.00 6,915.00 DIGITAL IMAGE MANAGEMENT SYSTEM 760715 LISA BUMPERS MOBILE 300.00 Yes 10 296617 06-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 760716 LISA MILHOLLIN MOBILE 200.00 Yes 10 276806 04-NOV-13 MUSICAL PERFORMANCE 200.00 0.00 200.00 760717 LLOYD PRITCHARD MOBILE 200.00 Yes 10 293793 04-NOV-13 OVERPAYMENT ON 200.00 0.00 200.00 V5296032 760718 LLS TAX SOLUTIONS PENSACOLA 1,000.00 Yes 10 388 28-OCT-13 GENERAL OBLIGATI 1,000.00 0.00 1,000.00 REFUNDING AND IMPROVEMENT ARBITRA 760719 M & A STAMP AND SIGN CO MOBILE1 357.60 Yes 10 7200 30-OCT-13 903632 STAMP 288.00 0.00 288.00 20 7212 31-OCT-13 903667 STAMP 69.60 0.00 69.60 760720 MADER BEARING SUPPLY MOBILE 1,048.02 Yes 10 455924 04-OCT-13 G288589 REPAIR 725.91 0.00 725.91 PARTS 20 457673 31-OCT-13 G289533 REPAIR 109.30 0.00 109.30 PARTS 30 457678 31-OCT-13 G288589 REPAIR 212.81 0.00 212.81 PARTS 760721 MAILFINANCE CHICAGO 356.28 Yes 10 N4286515 30-OCT-13 LEASE #N12041590 356.28 0.00 356.28 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760722 MANSFIELD OIL COMPANY ATLANTA 46,111.14 Yes 10 138856 22-OCT-13 903407 DIESEL (OK 23,060.22 0.00 23,060.22 TO PAY INV PER: J. NEESE) 20 142854 24-OCT-13 903406 DIESEL (OK 23,050.92 0.00 23,050.92 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 760723 MARTIN ENERGY SERVICES GRAPEVINE 93.20 Yes 10 10327713 08-OCT-13 900450-3 MULTI 93.20 0.00 93.20 PURPOSE GREASE 760724 MARTIN MARIETTA AGGREGAT CHARLOTTE 7,779.24 Yes 10 12382333 14-OCT-13 902177 LIMESTONE 7,779.24 0.00 7,779.24 760725 MASIMO CORPORATION LOS ANGELES 1,088.50 Yes 10 1464139 11-OCT-13 903266 SENSOR, 1,088.50 0.00 1,088.50 FREIGHT 760726 MATRX MEDICAL INC/HENRY PALATINE 818.20 Yes 10 7070433-01 14-OCT-13 901289-12 CLEANER, 818.20 0.00 818.20 BANDAGES 760727 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 6,818.27 Yes 10 GQ0022/226 31-OCT-13 GULFQUEST PO 6,818.27 0.00 6,818.27 GQ#0022 760728 MCCRORY AND WILLIAMS INC MOBILE 60,483.25 Yes 10 20136152 15-OCT-13 COMPLETE-RE-STAKE 218.25 0.00 218.25 EASEMENT-ANIMAL SHELTER NEW WATE 20 20136172 25-OCT-13 RES #21-305 PAYMENT 60,265.00 0.00 60,265.00 #11 FOR INV#20136172-BROAD ST COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760729 MCDONALD MUFFLER CO MOBILE2 135.92 Yes 10 26601 30-OCT-13 G289513 REPAIR 135.92 0.00 135.92 PARTS 760730 MCGRIFF TREADING CO/MCGR CULLMAN 7,195.82 Yes 10 227030 18-OCT-13 902954 TIRES 189.00 0.00 189.00 20 227290 23-OCT-13 903491 TIRES 472.16 0.00 472.16 30 227292 23-OCT-13 903483 TIRE 246.00 0.00 246.00 40 227345 24-OCT-13 903571 TIRES 463.76 0.00 463.76 50 227544 29-OCT-13 898577-17 TIRES 1,699.90 0.00 1,699.90 60 227892 31-OCT-13 902954 TIRES 189.00 0.00 189.00 70 227893 31-OCT-13 903482 TIRES 1,968.00 0.00 1,968.00 80 227894 31-OCT-13 894576-28 TIRES 1,599.00 0.00 1,599.00 90 227895 31-OCT-13 894576-27 TIRES 369.00 0.00 369.00 760731 MCKINNEY PETROLEUM EQUIP MOBILE 1 237.50 Yes 10 34581 29-OCT-13 G289466 REPAIR 237.50 0.00 237.50 PARTS 760732 MICHAEL MOSE MOBILE 100.00 Yes 10 294978 06-NOV-13 MC2011005262 100.00 0.00 100.00 FREDDIE MASSEY 760733 MILLS DISTRIBUTORS BIRMINGHAM 441.82 Yes 10 T1060179 07-OCT-13 902522 PLASTIC 158.46 0.00 158.46 LAMINATION 20 T1060843 28-OCT-13 903502 ADHESIVES 283.36 0.00 283.36 760734 MINGLEDORFF'S NORCROSS 6,449.57 Yes 10 4996442-00 08-OCT-13 903250 PARTS & 303.57 0.00 303.57 SUPPLIES 20 4999847-00 08-OCT-13 903070 PARTS & 6,146.00 0.00 6,146.00 SUPPLIES (SHT PD $127.00 DUE TO S/H 760735 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 3,172.97 Yes 10 15417 23-OCT-13 AIRFARE MAYOR JONES 2,330.30 0.00 2,330.30 TO PARIS FRANCE PARIS AIR SHOW 20 2175-IN 01-NOV-13 CUST # MOBWAL 842.67 0.00 842.67 NOVEMBER 2013 RENT ON AVIATION TRAIN COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760736 MOBILE AREA WATER AND SE BIRMINGHAM2 1,798.97 Yes 10 0105457300/08 18-OCT-13 CUST #0105457300 26.65 0.00 26.65 /13 20 118874300/10/ 29-OCT-13 ACCT # 0118874300 10.97 0.00 10.97 13 30 152174301/10/ 29-OCT-13 ACCT # 0152174301 26.30 0.00 26.30 13 40 207220300/10/ 31-OCT-13 ACCT # 0207220300 51.38 0.00 51.38 13 50 207273300/10/ 31-OCT-13 ACCT # 0207273300 551.03 0.00 551.03 13 60 215820302/10/ 29-OCT-13 ACCT # 0215820302 1,047.81 0.00 1,047.81 13 70 218546300/10/ 31-OCT-13 ACCT # 0218546300 84.83 0.00 84.83 13 760737 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 760738 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 760739 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 760740 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 760741 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 760742 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760743 MOBILE AREA WATER AND SE MOBILE 63,609.57 Yes 10 100011300/10/ 31-OCT-13 26.30 0.00 26.30 13 20 100032300/10/ 31-OCT-13 29.08 0.00 29.08 13 30 100041300/10/ 31-OCT-13 50.20 0.00 50.20 13 40 100110300/10/ 31-OCT-13 167.61 0.00 167.61 13 50 100111300/10/ 31-OCT-13 87.33 0.00 87.33 13 60 100158300/10/ 31-OCT-13 10.97 0.00 10.97 13 70 100247300/10/ 31-OCT-13 10.97 0.00 10.97 13 80 101544300/10/ 31-OCT-13 29.36 0.00 29.36 13 90 101545300/10/ 31-OCT-13 26.65 0.00 26.65 13 100 102761300/10/ 31-OCT-13 26.65 0.00 26.65 13 110 103167300/10/ 31-OCT-13 26.65 0.00 26.65 13 120 103171300/10/ 31-OCT-13 10.97 0.00 10.97 13 130 104625300/10/ 31-OCT-13 676.94 0.00 676.94 13 140 105164300/10/ 31-OCT-13 10.97 0.00 10.97 13 150 105306300/10/ 31-OCT-13 10.97 0.00 10.97 13 160 105436300/10/ 31-OCT-13 37.52 0.00 37.52 13 170 105439300/10/ 31-OCT-13 26.30 0.00 26.30 13 180 105470300/10/ 31-OCT-13 76.46 0.00 76.46 13 190 105490300/10/ 31-OCT-13 51.10 0.00 51.10 13 200 105506300/10/ 31-OCT-13 10.97 0.00 10.97 13 210 105627300/10/ 31-OCT-13 10.97 0.00 10.97 13 220 105640300/10/ 31-OCT-13 28.80 0.00 28.80 13 230 105641300/10/ 31-OCT-13 39.67 0.00 39.67 13 240 105642300/10/ 31-OCT-13 10.97 0.00 10.97 13 250 105643300/10/ 31-OCT-13 10.97 0.00 10.97 13 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/10/ 31-OCT-13 10.97 0.00 10.97 13 270 105685300/10/ 31-OCT-13 26.65 0.00 26.65 13 280 106733300/10/ 31-OCT-13 39.95 0.00 39.95 13 290 107185300/10/ 31-OCT-13 76.46 0.00 76.46 13 300 107217300/10/ 31-OCT-13 421.54 0.00 421.54 13 310 107218300/10/ 31-OCT-13 26.65 0.00 26.65 13 320 107219300/10/ 31-OCT-13 26.30 0.00 26.30 13 330 107750300/10/ 31-OCT-13 97.26 0.00 97.26 13 340 108000300/10/ 31-OCT-13 26.65 0.00 26.65 13 350 108924300/10/ 31-OCT-13 146.20 0.00 146.20 13 360 108925300/10/ 31-OCT-13 76.46 0.00 76.46 13 370 109923300/10/ 31-OCT-13 100.01 0.00 100.01 13 380 110363300/10/ 31-OCT-13 10.97 0.00 10.97 13 390 111405300/10/ 31-OCT-13 26.30 0.00 26.30 13 400 112503300/10/ 31-OCT-13 26.65 0.00 26.65 13 410 112504300/10/ 31-OCT-13 26.65 0.00 26.65 13 420 114432300/10/ 31-OCT-13 51.66 0.00 51.66 13 430 114562300/10/ 31-OCT-13 410.37 0.00 410.37 13 440 115012300/10/ 31-OCT-13 10.97 0.00 10.97 13 450 115373300/10/ 31-OCT-13 10.97 0.00 10.97 13 460 115385300/10/ 31-OCT-13 10.97 0.00 10.97 13 470 115419300/10/ 31-OCT-13 54.72 0.00 54.72 13 480 115460300/10/ 31-OCT-13 10.97 0.00 10.97 13 490 116266300/10/ 31-OCT-13 26.30 0.00 26.30 13 500 117027300/10/ 31-OCT-13 121.74 0.00 121.74 13 510 117685300/10/ 31-OCT-13 58.34 0.00 58.34 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 520 119187300/10/ 31-OCT-13 42.04 0.00 42.04 13 530 120559300/10/ 31-OCT-13 65.59 0.00 65.59 13 540 122073300/10/ 31-OCT-13 185.14 0.00 185.14 13 550 123932300/10/ 31-OCT-13 26.65 0.00 26.65 13 560 124607300/10/ 31-OCT-13 222.28 0.00 222.28 13 570 125949300/10/ 31-OCT-13 19.61 0.00 19.61 13 580 125961300/10/ 31-OCT-13 17.66 0.00 17.66 13 590 126098300/10/ 31-OCT-13 33.83 0.00 33.83 13 600 126145300/10/ 31-OCT-13 34.94 0.00 34.94 13 610 127224300/10/ 31-OCT-13 246.73 0.00 246.73 13 620 127748300/10/ 31-OCT-13 26.65 0.00 26.65 13 630 129557300/10/ 31-OCT-13 26.30 0.00 26.30 13 640 129558300/10/ 31-OCT-13 93.66 0.00 93.66 13 650 131410300/10/ 31-OCT-13 26.30 0.00 26.30 13 660 131483300/10/ 31-OCT-13 26.65 0.00 26.65 13 670 131709300/10/ 31-OCT-13 83.70 0.00 83.70 13 680 132617300/10/ 31-OCT-13 27.55 0.00 27.55 13 690 132787300/10/ 31-OCT-13 26.65 0.00 26.65 13 700 138029300/10/ 31-OCT-13 306.51 0.00 306.51 13 710 139348300/10/ 31-OCT-13 76.46 0.00 76.46 13 720 139469300/10/ 31-OCT-13 10.97 0.00 10.97 13 730 139538300/10/ 31-OCT-13 26.65 0.00 26.65 13 740 139539300/10/ 31-OCT-13 26.30 0.00 26.30 13 750 139748300/10/ 31-OCT-13 76.46 0.00 76.46 13 760 139749300/10/ 31-OCT-13 10.97 0.00 10.97 13 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 140402300/10/ 31-OCT-13 110.87 0.00 110.87 13 780 144010300/10/ 31-OCT-13 199.64 0.00 199.64 13 790 144875300/10/ 31-OCT-13 10.97 0.00 10.97 13 800 144876300/10/ 31-OCT-13 37.45 0.00 37.45 13 810 145015300/10/ 31-OCT-13 10.97 0.00 10.97 13 820 145016300/10/ 31-OCT-13 10.97 0.00 10.97 13 830 145347300/10/ 31-OCT-13 10.97 0.00 10.97 13 840 147215300/10/ 31-OCT-13 137.15 0.00 137.15 13 850 147234300/10/ 31-OCT-13 26.65 0.00 26.65 13 860 148550300/10/ 31-OCT-13 84.83 0.00 84.83 13 870 148551300/10/ 31-OCT-13 10.97 0.00 10.97 13 880 148973300/10/ 31-OCT-13 26.30 0.00 26.30 13 890 149090300/10/ 31-OCT-13 10.97 0.00 10.97 13 900 149284300/10/ 31-OCT-13 11.80 0.00 11.80 13 910 149481300/10/ 31-OCT-13 26.65 0.00 26.65 13 920 149952300/10/ 31-OCT-13 285.68 0.00 285.68 13 930 150362300/10/ 31-OCT-13 26.65 0.00 26.65 13 940 152166300/10/ 31-OCT-13 81.89 0.00 81.89 13 950 152837300/10/ 31-OCT-13 26.65 0.00 26.65 13 960 152838300/10/ 31-OCT-13 76.46 0.00 76.46 13 970 153914300/10/ 31-OCT-13 76.46 0.00 76.46 13 980 153915300/10/ 31-OCT-13 76.46 0.00 76.46 13 990 156963300/10/ 31-OCT-13 68.38 0.00 68.38 13 1000 157057300/10/ 31-OCT-13 810.09 0.00 810.09 13 1010 157059300/10/ 31-OCT-13 636.19 0.00 636.19 13 1020 158174300/10/ 31-OCT-13 26.65 0.00 26.65 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 1030 158247300/10/ 31-OCT-13 44.13 0.00 44.13 13 1040 160380300/10/ 31-OCT-13 10.97 0.00 10.97 13 1050 160381300/10/ 31-OCT-13 10.97 0.00 10.97 13 1060 161035300/10/ 31-OCT-13 10.97 0.00 10.97 13 1070 161053300/10/ 31-OCT-13 26.30 0.00 26.30 13 1080 162736300/10/ 31-OCT-13 56.53 0.00 56.53 13 1090 162737300/10/ 31-OCT-13 72.83 0.00 72.83 13 1100 163326300/10/ 31-OCT-13 216.11 0.00 216.11 13 1110 165126300/10/ 31-OCT-13 10.97 0.00 10.97 13 1120 168003300/10/ 31-OCT-13 26.65 0.00 26.65 13 1130 168939300/10/ 31-OCT-13 26.65 0.00 26.65 13 1140 169970300/10/ 31-OCT-13 85.39 0.00 85.39 13 1150 178108300/10/ 31-OCT-13 26.65 0.00 26.65 13 1160 179373300/10/ 31-OCT-13 26.65 0.00 26.65 13 1170 179591300/10/ 31-OCT-13 76.46 0.00 76.46 13 1180 181287300/10/ 31-OCT-13 43.58 0.00 43.58 13 1190 186215300/10/ 31-OCT-13 26.65 0.00 26.65 13 1200 186309300/10/ 31-OCT-13 2,037.35 0.00 2,037.35 13 1210 186755300/10/ 31-OCT-13 81.31 0.00 81.31 13 1220 186989303/10/ 31-OCT-13 26.65 0.00 26.65 13 1230 203435300/10/ 31-OCT-13 266.66 0.00 266.66 13 1240 203469300/10/ 31-OCT-13 194.20 0.00 194.20 13 1250 203561300/10/ 31-OCT-13 266.66 0.00 266.66 13 1260 203568300/10/ 31-OCT-13 574.60 0.00 574.60 13 1270 203569300/10/ 31-OCT-13 266.66 0.00 266.66 13 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203571300/10/ 31-OCT-13 266.66 0.00 266.66 13 1290 203572300/10/ 31-OCT-13 266.66 0.00 266.66 13 1300 203576300/10/ 31-OCT-13 287.46 0.00 287.46 13 1310 203591300/10/ 31-OCT-13 287.46 0.00 287.46 13 1320 203596300/10/ 31-OCT-13 715.57 0.00 715.57 13 1330 203650300/10/ 31-OCT-13 266.66 0.00 266.66 13 1340 203653300/10/ 31-OCT-13 266.66 0.00 266.66 13 1350 203667300/10/ 31-OCT-13 266.66 0.00 266.66 13 1360 203668300/10/ 31-OCT-13 295.65 0.00 295.65 13 1370 203671300/10/ 31-OCT-13 603.59 0.00 603.59 13 1380 203687300/10/ 31-OCT-13 136.39 0.00 136.39 13 1390 203690300/10/ 31-OCT-13 935.08 0.00 935.08 13 1400 203709301/10/ 31-OCT-13 674.60 0.00 674.60 13 1410 203765300/10/ 31-OCT-13 631.12 0.00 631.12 13 1420 203769301/10/ 31-OCT-13 287.46 0.00 287.46 13 1430 203788300/10/ 31-OCT-13 26.30 0.00 26.30 13 1440 203876300/10/ 31-OCT-13 267.57 0.00 267.57 13 1450 203877301/10/ 31-OCT-13 84.55 0.00 84.55 13 1460 203886300/10/ 31-OCT-13 27.97 0.00 27.97 13 1470 203903300/10/ 31-OCT-13 266.66 0.00 266.66 13 1480 203950300/10/ 31-OCT-13 76.46 0.00 76.46 13 1490 203951300/10/ 31-OCT-13 76.46 0.00 76.46 13 1500 203952300/10/ 31-OCT-13 266.66 0.00 266.66 13 1510 203953300/10/ 31-OCT-13 1,274.77 0.00 1,274.77 13 1520 204133300/10/ 31-OCT-13 810.96 0.00 810.96 13 1530 204134300/10/ 31-OCT-13 26.30 0.00 26.30 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 1540 204135300/10/ 31-OCT-13 308.26 0.00 308.26 13 1550 204320300/10/ 31-OCT-13 266.66 0.00 266.66 13 1560 204337300/10/ 31-OCT-13 287.46 0.00 287.46 13 1570 204338300/10/ 31-OCT-13 378.06 0.00 378.06 13 1580 204339300/10/ 31-OCT-13 2,043.68 0.00 2,043.68 13 1590 204340300/10/ 31-OCT-13 129.89 0.00 129.89 13 1600 204341301/10/ 31-OCT-13 419.28 0.00 419.28 13 1610 204342300/10/ 31-OCT-13 3,570.10 0.00 3,570.10 13 1620 204343300/10/ 31-OCT-13 51.38 0.00 51.38 13 1630 204345300/10/ 31-OCT-13 287.46 0.00 287.46 13 1640 204346300/10/ 31-OCT-13 274.81 0.00 274.81 13 1650 204354300/10/ 31-OCT-13 266.66 0.00 266.66 13 1660 205121300/10/ 31-OCT-13 84.83 0.00 84.83 13 1670 205122300/10/ 31-OCT-13 84.83 0.00 84.83 13 1680 205123300/10/ 31-OCT-13 84.83 0.00 84.83 13 1690 205353300/10/ 31-OCT-13 266.66 0.00 266.66 13 1700 205354300/10/ 31-OCT-13 795.57 0.00 795.57 13 1710 205373300/10/ 31-OCT-13 277.06 0.00 277.06 13 1720 205431300/10/ 31-OCT-13 830.28 0.00 830.28 13 1730 205810300/10/ 31-OCT-13 266.66 0.00 266.66 13 1740 205831300/10/ 31-OCT-13 26.65 0.00 26.65 13 1750 205832300/10/ 31-OCT-13 108.16 0.00 108.16 13 1760 205833300/10/ 31-OCT-13 343.85 0.00 343.85 13 1770 205834300/10/ 31-OCT-13 266.66 0.00 266.66 13 1780 205978300/10/ 31-OCT-13 266.66 0.00 266.66 13 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205980300/10/ 31-OCT-13 1,145.21 0.00 1,145.21 13 1800 206084300/10/ 31-OCT-13 26.30 0.00 26.30 13 1810 206085300/10/ 31-OCT-13 349.99 0.00 349.99 13 1820 206086300/10/ 31-OCT-13 26.30 0.00 26.30 13 1830 206087300/10/ 31-OCT-13 926.02 0.00 926.02 13 1840 206088300/10/ 31-OCT-13 266.66 0.00 266.66 13 1850 206093300/10/ 31-OCT-13 84.83 0.00 84.83 13 1860 206132301/10/ 31-OCT-13 429.69 0.00 429.69 13 1870 206328300/10/ 31-OCT-13 277.06 0.00 277.06 13 1880 206684300/10/ 31-OCT-13 266.66 0.00 266.66 13 1890 206729300/10/ 31-OCT-13 26.65 0.00 26.65 13 1900 206731300/10/ 31-OCT-13 1,806.38 0.00 1,806.38 13 1910 206779300/10/ 31-OCT-13 266.66 0.00 266.66 13 1920 206811300/10/ 31-OCT-13 266.66 0.00 266.66 13 1930 206828300/10/ 31-OCT-13 266.66 0.00 266.66 13 1940 206833301/10/ 31-OCT-13 587.85 0.00 587.85 13 1950 206839300/10/ 31-OCT-13 51.38 0.00 51.38 13 1960 206840300/10/ 31-OCT-13 178.77 0.00 178.77 13 1970 206842300/10/ 31-OCT-13 266.66 0.00 266.66 13 1980 206845300/10/ 31-OCT-13 84.83 0.00 84.83 13 1990 206850301/10/ 31-OCT-13 371.70 0.00 371.70 13 2000 206870300/10/ 31-OCT-13 275.72 0.00 275.72 13 2010 206871300/10/ 31-OCT-13 968.37 0.00 968.37 13 2020 206872300/10/ 31-OCT-13 700.24 0.00 700.24 13 2030 206876300/10/ 31-OCT-13 (838.21) 0.00 (838.21) 13 2040 206877300/10/ 31-OCT-13 266.66 0.00 266.66 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 2050 206879300/10/ 31-OCT-13 266.66 0.00 266.66 13 2060 206892300/10/ 31-OCT-13 1,177.13 0.00 1,177.13 13 2070 206894300/10/ 31-OCT-13 1,769.24 0.00 1,769.24 13 2080 206895300/10/ 31-OCT-13 570.98 0.00 570.98 13 2090 206896300/10/ 31-OCT-13 305.61 0.00 305.61 13 2100 206897300/10/ 31-OCT-13 266.66 0.00 266.66 13 2110 206899300/10/ 31-OCT-13 106.34 0.00 106.34 13 2120 206900300/10/ 31-OCT-13 51.38 0.00 51.38 13 2130 206901300/10/ 31-OCT-13 266.66 0.00 266.66 13 2140 206902300/10/ 31-OCT-13 51.38 0.00 51.38 13 2150 207205300/10/ 31-OCT-13 51.38 0.00 51.38 13 2160 207206300/10/ 31-OCT-13 10.97 0.00 10.97 13 2170 207207300/10/ 31-OCT-13 10.97 0.00 10.97 13 2180 207208300/10/ 31-OCT-13 10.97 0.00 10.97 13 2190 207210300/10/ 31-OCT-13 10.97 0.00 10.97 13 2200 207212300/10/ 31-OCT-13 10.97 0.00 10.97 13 2210 207213300/10/ 31-OCT-13 10.97 0.00 10.97 13 2220 207214300/10/ 31-OCT-13 10.97 0.00 10.97 13 2230 207216300/10/ 31-OCT-13 597.67 0.00 597.67 13 2240 207217300/10/ 31-OCT-13 266.66 0.00 266.66 13 2250 207221300/10/ 31-OCT-13 1,244.84 0.00 1,244.84 13 2260 207225300/10/ 31-OCT-13 329.16 0.00 329.16 13 2270 207231300/10/ 31-OCT-13 157.97 0.00 157.97 13 2280 207232300/10/ 31-OCT-13 157.97 0.00 157.97 13 2290 207239300/10/ 31-OCT-13 104.06 0.00 104.06 13 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/10/ 31-OCT-13 10.97 0.00 10.97 13 2310 207251300/10/ 31-OCT-13 266.66 0.00 266.66 13 2320 207255300/10/ 31-OCT-13 523.81 0.00 523.81 13 2330 207256300/10/ 31-OCT-13 108.52 0.00 108.52 13 2340 207277300/10/ 31-OCT-13 266.66 0.00 266.66 13 2350 212803300/10/ 31-OCT-13 10,877.68 0.00 10,877.68 13 2360 213060300/10/ 31-OCT-13 20.80 0.00 20.80 13 2370 213902301/10/ 31-OCT-13 177.97 0.00 177.97 13 2380 217878301/10/ 31-OCT-13 177.97 0.00 177.97 13 760744 MOBILE BAY HARLEY DAVIDS MOBILE1 1,511.15 Yes 10 426166 18-OCT-13 G289205 REPAIR 680.83 0.00 680.83 PARTS 20 426416 23-OCT-13 G289311 REPAIR 127.96 0.00 127.96 PARTS 30 426634 25-OCT-13 G289311 REPAIR 246.50 0.00 246.50 PARTS 40 426961 30-OCT-13 G289498 REPAIR 93.36 0.00 93.36 PARTS 50 427013 30-OCT-13 G289526 REPAIR 54.80 0.00 54.80 PARTS 60 427143 01-NOV-13 G289587 REPAIR 307.70 0.00 307.70 PARTS 760745 MOBILE CO WATER, SEWER & THEODORE 490.82 Yes 10 12 6000/06/13 10-OCT-13 CUST #28944 17.93 0.00 17.93 20 12 6020/06/13 10-OCT-13 CUST #13163 46.52 0.00 46.52 30 19 10-OCT-13 CUST #5361 54.09 0.00 54.09 13280/06/13 40 26 6090/07/13 01-OCT-13 CUST #44623 279.68 0.00 279.68 50 26 7790/07/13 10-OCT-13 CUST #45902 92.60 0.00 92.60 760746 MOBILE COMMUNITY ACTION MOBILE 39,042.00 Yes 10 293034 08-NOV-13 2013-2014 39,042.00 0.00 39,042.00 PERFORMANCE CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760747 MOBILE COUNTY COMMISSION MOBILE 204.37 Yes 10 282270 04-NOV-13 2013 MUNICIPAL 204.37 0.00 204.37 ELECTION RUN OFF 760748 MOBILE COUNTY PERSONNEL MOBILE 289,028.15 Yes 10 10446 28-OCT-13 2013-2014 QUARTERLY 289,028.15 0.00 289,028.15 PERSONNEL BOARD EXPENSE 760749 MOBILE FIXTURE & EQUIP C MOBILE3 370.84 Yes 10 914092 09-OCT-13 903009 PARTS & 370.84 0.00 370.84 SUPPLIES, FREIGHT 760750 MOBILE GAS SERVICE CORP ATLANTA 19.68 Yes 10 330118781/06/ 28-OCT-13 ACCT #330118781 19.68 0.00 19.68 13 760751 MOBILE JANITORIAL + PAPE MOBILE 452.60 Yes 10 330502 08-OCT-13 899610-54 41.00 0.00 41.00 INSECTICIDE 20 330503 08-OCT-13 899610-54 38.20 0.00 38.20 DISINFECTANT 30 330504 08-OCT-13 899610-54 152.80 0.00 152.80 DISINFECTANT 40 330518 11-OCT-13 899610-55 SOS PADS 182.40 0.00 182.40 50 330603 11-OCT-13 899610-57 38.20 0.00 38.20 DISINFECTANT 760752 MOBILE LUMBER & BLDG MAT MOBILE 71.16 Yes 10 10406303 08-OCT-13 903217 WIRE 71.16 0.00 71.16 760753 MOBILE MUSEUM BOARD INC MOBILE3 55,500.00 Yes 10 293036 04-NOV-13 2013-2014 55,500.00 0.00 55,500.00 PERFORMANCE CONTRACT SINGLE PAYMENT CONT 760754 MOBILE MUSEUM OF ART MOBILE2 463.80 Yes 10 88936 01-NOV-13 BATTERIES 463.80 0.00 463.80 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760755 MOBILE PAINT MFG CO INC THEODORE1 108.06 Yes 10 1516571 14-OCT-13 903306 REPAIRS 108.06 0.00 108.06 760756 MOBILE RECORD MOBILE 290.13 Yes 10 1485 27-SEP-13 LEGAL PUBLICATION 199.50 0.00 199.50 20 1495 10-OCT-13 LEGAL PUBLICATION 90.63 0.00 90.63 760757 MOORE MEDICAL CORP CHICAGO 669.00 Yes 10 97929460 10-OCT-13 901290-4 IV EXT. 669.00 0.00 669.00 760758 MOTION INDUSTRIES INC ST LOUIS 154.30 Yes 10 AL02-860118 05-NOV-13 899063-19 ROPE 103.40 0.00 103.40 20 AL02-860141 05-NOV-13 G289649 REPAIR 50.90 0.00 50.90 PARTS 760759 MPH INDUSTRIES INC CHICAGO1 374.61 Yes 10 656420 29-OCT-13 RADAR GUN REPAIR 374.61 0.00 374.61 760760 MYERS MARKET MOBILE 2,068.50 Yes 10 293331 05-NOV-13 CIGARETTE TAX 2,068.50 0.00 2,068.50 REFUND *************** *************** Under Minimum Pay NASCO FORT ATKINSON1 0.51 No 10 587594 21-OCT-13 903329 CRAFT 0.51 0.00 0.51 760761 NATURE INDOORS OF MOBILE SEMMES 448.00 Yes 10 16800 25-OCT-13 PLANT MAINTENANCE 282.50 0.00 282.50 20 16820 25-OCT-13 PLANT MAINTENANCE 165.50 0.00 165.50 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760762 NEEL-SCHAFFER INC MOBILE 19,320.45 Yes 10 1013521 21-OCT-13 RETAINGE RELEASED 1,044.68 0.00 1,044.68 PAYMENT #3 FOR INV #1013521-MCGR 20 1013521. 21-OCT-13 RETAINGE WITHHELD (1,044.68) 0.00 (1,044.68) PAYMENT #3 FOR INV #1013521-MCGR 30 1013521.. 21-OCT-13 PAYMENT #3 FOR INV 20,337.32 0.00 20,337.32 #1013521-MCGREGOR AVE (AIRPORT 40 1013521... 21-OCT-13 RETAINAGE WITHHELD (1,016.87) 0.00 (1,016.87) PAYMENT #3 FOR INV #1013521-MCG 760763 NEOPOST INC TAMPA 2,500.00 Yes 10 296420 05-NOV-13 ACCT 500.00 0.00 500.00 #7900044049785714 20 296421 05-NOV-13 ACCT 2,000.00 0.00 2,000.00 #7900044064219383 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760764 OFFICE SOLUTIONS & INNOV MOBILE1 1,484.46 Yes 10 100020-001 30-OCT-13 901335-27 PENS 11.28 0.00 11.28 20 100037-001 31-OCT-13 903161 SHIRTS 112.00 0.00 112.00 30 99161-002 08-OCT-13 899647-30 FLR SWEEP 412.80 0.00 412.80 40 99207-001 04-OCT-13 903208 CARTRIDGE 77.04 0.00 77.04 50 99305-001 01-NOV-13 899647-31 BOWL MOP 75.00 0.00 75.00 60 99306-001 08-OCT-13 901335-22 PENS 6.78 0.00 6.78 70 99306-002 11-OCT-13 901335-22 PENS 20.34 0.00 20.34 80 99307-001 08-OCT-13 901749-3 CALENDAR 41.36 0.00 41.36 90 99357-001 09-OCT-13 903273 MARKERS, 48.85 0.00 48.85 LABELS 100 99358-001 09-OCT-13 903273 HILITERS 34.50 0.00 34.50 110 99359-001 09-OCT-13 903273 CASH BAG 43.96 0.00 43.96 120 99359-002 30-OCT-13 903273 CM FOR INV (43.96) 0.00 (43.96) #99359-001 130 99413-001 10-OCT-13 901749-4 CALENDAR 5.17 0.00 5.17 140 99451-001 11-OCT-13 901335-23 FOLDERS, 147.64 0.00 147.64 WALLETS 150 99451-002 14-OCT-13 901335-23 LABELS 65.22 0.00 65.22 160 99482-001 14-OCT-13 901335-24 LABELS 22.28 0.00 22.28 170 99946-001 29-OCT-13 903629 PENS 24.96 0.00 24.96 180 99947-001 29-OCT-13 903629 CALENDAR 31.28 0.00 31.28 190 99955-001 29-OCT-13 903343 UNIFORM 152.00 0.00 152.00 COVERALLS 200 99956-001 29-OCT-13 903159 UNIFORM 152.00 0.00 152.00 COVERALLS 210 99986-001 30-OCT-13 903273 MONEY BAGS 43.96 0.00 43.96 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760765 OLENSKY BROS. OFFICE PRO MOBILE 4,949.13 Yes 10 25858 12-JUN-13 894556-73 PENS 29.04 0.00 29.04 20 27004 19-AUG-13 901328-16 BOARD 23.46 0.00 23.46 30 27522 10-SEP-13 894556-244 HILITERS 11.43 0.00 11.43 40 27601 13-SEP-13 894556-295 28.64 0.00 28.64 ENVELOPES 50 27902 02-OCT-13 894556-294 POST 48.76 0.00 48.76 ITS, FILES 60 28172 18-OCT-13 894556-326 BINDER 5.76 0.00 5.76 CLIPS 70 28176 18-OCT-13 894556-264 BINDERS 62.88 0.00 62.88 80 28223 22-OCT-13 894556-200 CRRT PEN 23.76 0.00 23.76 90 28224. 22-OCT-13 901328-38 PENS 16.06 0.00 16.06 100 28225 22-OCT-13 901328-26 PENS 8.03 0.00 8.03 110 28226 22-OCT-13 894556-261 CRRT PEN 23.76 0.00 23.76 120 28239 23-OCT-13 901748-8 CALENDAR 11.27 0.00 11.27 130 28240 23-OCT-13 901748-8 CALENDAR 95.18 0.00 95.18 140 28242 23-OCT-13 901748-8 CALENDAR 229.64 0.00 229.64 150 28243 23-OCT-13 901748-8 CALENDAR 482.69 0.00 482.69 160 28244 23-OCT-13 901748-8 CALENDARS 487.23 0.00 487.23 170 28245 23-OCT-13 901748-8 CALENDAR 549.17 0.00 549.17 180 28246 23-OCT-13 901748-8 CALENDAR 78.56 0.00 78.56 190 28247 23-OCT-13 901748-8 CALENDAR 466.82 0.00 466.82 200 28248 23-OCT-13 901748-7 CALENDAR 635.93 0.00 635.93 210 28249 23-OCT-13 901748-6 CALENDAR 24.92 0.00 24.92 220 28250 23-OCT-13 901758-5 CALENDAR 11.27 0.00 11.27 230 28251 23-OCT-13 901748-4 CALENDAR 201.72 0.00 201.72 240 28252 23-OCT-13 903087 CALENDAR 38.32 0.00 38.32 250 28253 23-OCT-13 901748-9 CALENDAR 316.77 0.00 316.77 260 28254 23-OCT-13 901748-9 CALENDAR 326.32 0.00 326.32 270 28255 23-OCT-13 901748-9 CALENDARS 392.05 0.00 392.05 280 28256 23-OCT-13 901748-10 CALENDAR 11.27 0.00 11.27 290 28265 23-OCT-13 901328-28 MARKERS 3.92 0.00 3.92 300 28266 23-OCT-13 901328-28 ENVELOPES 23.76 0.00 23.76 310 28267 23-OCT-13 894556-318 97.60 0.00 97.60 ENVELOPES 320 28305 28-OCT-13 901758-51 29.66 0.00 29.66 ENVELOPES, DUST OFF 330 28307 28-OCT-13 894556-329 CRRT 60.68 0.00 60.68 FLD, STAPLES, FOLDERS 340 28308 28-OCT-13 894556-322 FOLDERS 43.52 0.00 43.52 350 28309 28-OCT-13 894556-324 23.52 0.00 23.52 ENVELOPES 360 28403 01-NOV-13 901748-16 CALENDAR 25.76 0.00 25.76 760766 ORACLE AMERICA INC DALLAS 56,597.20 Yes 10 41956584 25-OCT-13 SOFTWARE UPDATE 56,597.20 0.00 56,597.20 LICENSE & SUPPORT COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 760767 OZANAM CHARITABLE PHARMA MOBILE 17,496.00 Yes 10 293039 06-NOV-13 2013-2014 17,496.00 0.00 17,496.00 PERFORMANCE CONTRACT SINGLE PAYMENT 760768 P + G MACHINE + SUPPLY C MOBILE 22.48 Yes 10 96910 10-OCT-13 903297 PARTS & 22.48 0.00 22.48 SUPPLIES 760769 PALMERS TOYOTA SUPERSTOR MOBILE 405.00 Yes 10 445450 29-OCT-13 G289318 REPAIR 140.00 0.00 140.00 PARTS 20 445598 31-OCT-13 G289522 REPAIR 140.00 0.00 140.00 PARTS 30 445611 31-OCT-13 G289553 REPAIR 125.00 0.00 125.00 PARTS 760770 PAUL AGNEW MOBILE 125.00 Yes 10 16163 06-NOV-13 ELECTRICAL DEPOSIT 125.00 0.00 125.00 760771 PEAVY CONSTRUCTION CO IN MOBILE1 15,545.03 Yes 10 291368 04-NOV-13 RES #21-448 PAYMENT 16,065.03 0.00 16,065.03 FOR CONST. EST #1- EMERGENCY DR 20 291368. 04-NOV-13 RETAINGE WITHHELD (520.00) 0.00 (520.00) RES #21-448 PAYMENT FOR CONST. E 760772 PITTS & SONS WRECKER SER SARALAND1 620.00 Yes 10 288246 30-OCT-13 G289597 REPAIR 300.00 0.00 300.00 PARTS 20 288381 31-OCT-13 G289547 REPAIR 320.00 0.00 320.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760773 PORT CITY MEDICAL LLC MOBILE 845.95 Yes 10 8069591 11-OCT-13 901278-7 845.95 0.00 845.95 TOWELETTES, SODIUM CHLORIDE 760774 PORT CITY TRACTOR INC MOBILE 25.18 Yes 10 64305 05-NOV-13 G289589 REPAIR 25.18 0.00 25.18 PARTS 760775 POSTMARK INK INC FAIRHOPE 3,585.30 Yes 10 54766 31-OCT-13 903380 PRINTING 3,585.30 0.00 3,585.30 FORMS 760776 PRIME POWER SERVICES AUSTELL 43.00 Yes 10 293329 05-NOV-13 RELEASE OF PENALTY 43.00 0.00 43.00 FOR 2013 BUSINESS LICENSE 760777 R CARTER & ASSOCIATES IN MOBILE 665.00 Yes 10 17555 04-OCT-13 FIRE EXT 665.00 0.00 665.00 INSPECTIONS (19) AND 19 NEW 5# ABC FIRE E 760778 RAINWATER RADIATOR MOBILE1 146.00 Yes 10 47610 05-NOV-13 G289651 REPAIR 146.00 0.00 146.00 PARTS 760779 RASIX COMPUTER CENTER db CHULA VISTA 19.66 Yes 10 IN-1014571 11-OCT-13 898429-69 CARTRIDGE 19.66 0.00 19.66 760780 RIBBONS EXPRESS, INC CHERRY HILL 149.24 Yes 10 811059 14-OCT-13 898420-4 TONER 149.24 0.00 149.24 760781 RICHARD LEIGH WATTERS MOBILE1 300.00 Yes 10 296632 06-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760782 ROBERT L HAGLER JR DAPHNE 600.00 Yes 10 296619 06-NOV-13 INDIGENT ATTORNEY 600.00 0.00 600.00 760783 ROBIN BROWN MOBILE 125.00 Yes 10 16648 04-NOV-13 ELECTRICAL DEPOSIT 125.00 0.00 125.00 REFUND 760784 ROBIN KNIGHT MOBILE 20.00 Yes 10 293797 04-NOV-13 OVERPAYMENT ON 20.00 0.00 20.00 V6600532 760785 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 296628 06-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 760786 ROSS HOLLADAY & ASSOCIAT MOBILE 400.00 Yes 10 296622 06-NOV-13 INDIGENT ATTORNEY 400.00 0.00 400.00 760787 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 296615 06-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 760788 S & O ENTERPRISES MOBILE 825.00 Yes 10 10878 16-OCT-13 (COMPLETE) 600.00 0.00 600.00 SPRINGHILL RECREATION CENTER- BUGLAR ALA 20 111001 25-OCT-13 ACCT #ARTM01 150.00 0.00 150.00 30 291008 25-OCT-13 ACCT #MOWI01 75.00 0.00 75.00 760789 SAENGER THEATRE MOBILE 100,000.00 Yes 10 293847 07-NOV-13 1ST REQUEST- 100,000.00 0.00 100,000.00 OPERATING FUNDS- AGREEMENT BETWEEN COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760790 SAFETY SOURCE INC THEODORE 910.00 Yes 10 722688 17-OCT-13 902646-3 BOOTS 91.00 0.00 91.00 20 722846 21-OCT-13 902878 BOOTS 91.00 0.00 91.00 30 722911 22-OCT-13 902878 BOOTS 91.00 0.00 91.00 40 722979 23-OCT-13 902878 BOOTS 91.00 0.00 91.00 50 722982 23-OCT-13 902878 BOOTS 455.00 0.00 455.00 60 723316 28-OCT-13 902646-5 BOOTS 91.00 0.00 91.00 70 723325 28-OCT-13 902878 BOOTS 91.00 0.00 91.00 80 723923 31-OCT-13 902646-3 CM FOR INV (91.00) 0.00 (91.00) #722688 760791 SANDRA RANDER MOBILE2 300.00 Yes 10 296626 06-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 760792 SANSOM EQUIPMENT CO INC BIRMINGHAM1 3,038.42 Yes 10 40479 31-OCT-13 G289549 REPAIR 1,426.75 0.00 1,426.75 PARTS 20 40480 31-OCT-13 G289462 REPAIR 230.74 0.00 230.74 PARTS 30 40481 31-OCT-13 G289218 REPAIR 864.97 0.00 864.97 PARTS 40 40487 01-NOV-13 G289581 REPAIR 17.38 0.00 17.38 PARTS 50 40505 04-NOV-13 G289514 REPAIR 473.43 0.00 473.43 PARTS 60 40517 05-NOV-13 G289675 REPAIR 25.15 0.00 25.15 PARTS 760793 SCHOOL SPECIALTY CHICAGO 236.64 Yes 10 208111606251 14-OCT-13 903198 CRAFTS 236.64 0.00 236.64 760794 SEMC REGISTRATION ATLANTA 450.00 Yes 10 4555 25-OCT-13 MEMBERSHIP FEES 450.00 0.00 450.00 760795 SEQUEL ELECTRICAL SUPPLY MERIDAN 28.80 Yes 10 S1535213.001 08-OCT-13 903254 LAMPS 28.80 0.00 28.80 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760796 SHAUN L WILSON MOBILE 961.54 Yes 10 275486 07-NOV-13 CONTRACT PAYMENT 384.62 0.00 384.62 FOR NR NOMINATION, BUILDING SURVE 20 275486. 07-NOV-13 CONTRACT PAYMENT 576.92 0.00 576.92 FOR NR NOMINATION, BUILDING SURVE 760797 SHERWIN WILLIAMS CO MOBILE2 14,177.21 Yes 10 GQ0322/1 18-JUL-13 GULFQUEST PO 14,177.21 0.00 14,177.21 GQ#0322 760798 SICKLE CELL DISEASE ASSO MOBILE 12,150.00 Yes 10 293041 06-NOV-13 2013-2014 12,150.00 0.00 12,150.00 PERFORMANCE CONTRACT #252 *************** *************** 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 760799 SOUTH ALABAMA REGIONAL P MOBILE 80,397.50 Yes 10 293040 07-NOV-13 2013-2014 PRO RATA 80,397.50 0.00 80,397.50 DUES 1ST QUARTER PAYMENT 760800 SOUTHDATA MOUNT AIRY 13,106.16 Yes 10 36921 30-SEP-13 902881 OPTICAL 367.69 0.00 367.69 SCANNER 20 36945 30-SEP-13 IMAGES SCANNED 12,738.47 0.00 12,738.47 760801 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 1,260.72 Yes 10 495566 11-OCT-13 901280-13 BLOOD 1,260.72 0.00 1,260.72 STRIPS 760802 SOUTHERN COMPUTER WAREHO ATLANTA1 962.31 Yes 10 IN-000128474 08-OCT-13 903251 PRINTERS 929.96 0.00 929.96 20 IN-000129617 13-OCT-13 903312 MOUSE 32.35 0.00 32.35 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760803 SOUTHERN DISTRIBUTORS IN MOBILE1 6,494.33 Yes 10 654834 31-OCT-13 G289531 REPAIR 79.36 0.00 79.36 PARTS 20 654941 01-NOV-13 G289576 REPAIR 1,020.06 0.00 1,020.06 PARTS 30 654943 01-NOV-13 G289596 REPAIR 216.61 0.00 216.61 PARTS 40 654948 01-NOV-13 G289598 REPAIR 2,616.88 0.00 2,616.88 PARTS 50 654992 01-NOV-13 G289576 REPAIR (35.00) 0.00 (35.00) PARTS 60 654993 01-NOV-13 G289596 REPAIR (75.00) 0.00 (75.00) PARTS 70 654998 01-NOV-13 G289628 REPAIR 109.54 0.00 109.54 PARTS 80 655031 04-NOV-13 G289646 REPAIR 16.69 0.00 16.69 PARTS 90 655054 04-NOV-13 G289652 REPAIR 1,033.23 0.00 1,033.23 PARTS 100 655055 04-NOV-13 G289653 REPAIR 183.39 0.00 183.39 PARTS 110 655086 04-NOV-13 G289662 REPAIR 365.84 0.00 365.84 PARTS 120 655098 04-NOV-13 G289665 REPAIR 573.11 0.00 573.11 PARTS 130 655134 05-NOV-13 G289672 REPAIR 820.55 0.00 820.55 PARTS 140 655166 05-NOV-13 G289689 REPAIR 206.13 0.00 206.13 PARTS 150 655226 05-NOV-13 G289689 REPAIR (75.00) 0.00 (75.00) PARTS 160 655227 05-NOV-13 G289665 REPAIR (300.00) 0.00 (300.00) PARTS 170 655228 05-NOV-13 G289653 REPAIR (147.06) 0.00 (147.06) PARTS 180 655229 05-NOV-13 G289628 REPAIR (40.00) 0.00 (40.00) PARTS 190 655230 05-NOV-13 G289662 REPAIR (75.00) 0.00 (75.00) PARTS 760804 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 239,695.00 Yes 10 294629 01-NOV-13 FY 13 INCENTIVE 239,695.00 0.00 239,695.00 FEES FOR THE MOBILE CIVIC CENTER & 760805 SPECTRONICS INC MOBILE 11.06 Yes 10 423073 10-OCT-13 902723 BATTERIES 3.80 0.00 3.80 20 423701 29-OCT-13 G289476 REPAIR 7.26 0.00 7.26 PARTS COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760806 SPENCER A PHILLPS MOBILE 400.00 Yes 10 296624 06-NOV-13 INDIGENT ATTORNEY 400.00 0.00 400.00 760807 STERICYCLE INC CAROL STREAM 327.50 Yes 10 4004451562 01-NOV-13 #2228528 120.00 0.00 120.00 20 4004465070 01-NOV-13 #2070516 207.50 0.00 207.50 760808 STRACHAN SERVICES INC. MOBILE1 490.00 Yes 10 52439 31-OCT-13 G289550 REPAIR 345.00 0.00 345.00 PARTS 20 52440 01-NOV-13 G289477 REPAIR 145.00 0.00 145.00 PARTS 760809 STRICKLAND PAPER CO INC BIRMINGHAM 135.17 Yes 10 MO432813-00 08-OCT-13 888246-342 PAPER 27.15 0.00 27.15 20 MO432979-00 09-OCT-13 888246-343 PAPER 54.30 0.00 54.30 30 MO433189-00 10-OCT-13 903235 PAPER 53.72 0.00 53.72 760810 SUNBELT FIRE APPARATUS I FAIRHOPE2 1,185.71 Yes 10 103349 01-NOV-13 G289643 REPAIR 275.85 0.00 275.85 PARTS 20 103377 01-NOV-13 G289641 REPAIR 313.47 0.00 313.47 PARTS 30 103380 01-NOV-13 G289642 REPAIR 111.82 0.00 111.82 PARTS 40 82182 01-NOV-13 G289608 REPAIR 240.59 0.00 240.59 PARTS 50 82193 01-NOV-13 G289619 REPAIR 124.58 0.00 124.58 PARTS 60 82201 04-NOV-13 G289655 REPAIR 119.40 0.00 119.40 PARTS 760811 SUNNY KAY ODOM-PETTY CAS MOBILE 99.73 Yes 10 291144 07-NOV-13 PETTY CASH 99.73 0.00 99.73 760812 SUPER FOOD SERVICES INC EDINA 1,971.00 Yes 10 293330 05-NOV-13 CIGARETTE TAX 1,971.00 0.00 1,971.00 REFUND 760813 SUPERIOR PETROLEUM SERVI SARALAND 476.85 Yes 10 17845 23-OCT-13 G289541 REPAIR 476.85 0.00 476.85 PARTS COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760814 TEAM ONE COMMUNICATIONS PENSACOLA 3,450.00 Yes 10 101006071-1 31-OCT-13 903679 COMPUTER 3,450.00 0.00 3,450.00 PROGRAMMING 760815 TELKA TOOMER MOBILE 100.00 Yes 10 294972 06-NOV-13 MC2011010555 ANGELA 100.00 0.00 100.00 FINKLEA 760816 TEMPLE INC DECATUR 83.00 Yes 10 INV0126182 30-OCT-13 903201 ADAPTER, 83.00 0.00 83.00 FREIGHT 760817 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 296621 06-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 760818 THE MCPHERSON COMPANIES CHARLOTTE 134,017.79 Yes 10 610073 11-OCT-13 903300 UNL (OK TO 4,755.12 0.00 4,755.12 PAY INV. PER: J. NEESE) 20 610401 18-OCT-13 903405 UNL (OK TO 22,155.51 0.00 22,155.51 PAY INV PER: J. NEESE) 30 610419 19-OCT-13 903403 UNL (OK TO 23,391.43 0.00 23,391.43 PAY INV PER: J. NEESE) 40 610961 18-OCT-13 903404 UNL (OK TO 7,451.35 0.00 7,451.35 PAY INV PER: J. NEESE) 50 611280 22-OCT-13 903456 UNL (OK TO 23,255.84 0.00 23,255.84 PAY INV PER: J. NEESE) 60 611752 23-OCT-13 903457 DIESEL (OK 3,544.31 0.00 3,544.31 TO PAY INV PER: J. NEESE) 70 612042 24-OCT-13 903529 UNL (OK TO 22,398.14 0.00 22,398.14 PAY INV PER: J. NEESE) 80 612058 24-OCT-13 903528 UNL (OK TO 22,429.53 0.00 22,429.53 PAY INV PER: J. NEESE) 90 613020 25-OCT-13 903563 UNL (OK TO 4,636.56 0.00 4,636.56 PAY INV PER: J. NEESE) COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760819 THE OFFICE PAL LAKEWOOD 1,189.73 Yes 10 72344-IN 08-OCT-13 898423-36 CARTRIDGE 600.00 0.00 600.00 20 73134-IN 17-OCT-13 898423-35 CARTRIDGE 325.38 0.00 325.38 30 73367-IN 23-OCT-13 898423-39 CARTRIDGE 105.74 0.00 105.74 40 73574-IN 27-OCT-13 898423-40 TONER 158.61 0.00 158.61 760820 THE SULLIVAN LAW FIRM LL MOBILE 300.00 Yes 10 296631 06-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 760821 THE TREE HOUSE INC NORWOOD 3,270.35 Yes 10 25883 08-OCT-13 898392-56 TONER 1,406.88 0.00 1,406.88 20 26281 23-OCT-13 898392-61 TONER 194.30 0.00 194.30 30 26282 23-OCT-13 898392-60 TONER 971.50 0.00 971.50 40 26395 28-OCT-13 898392-62 TONER 83.97 0.00 83.97 50 26459 23-OCT-13 898392-63 TONER 613.70 0.00 613.70 760822 THEODORE ARTHUR JR PRICHARD 200.00 Yes 10 276810 06-NOV-13 MUSICAL PERFORMANCE 200.00 0.00 200.00 760823 THOMPSON TRACTOR CO INC ATLANTA1 143.78 Yes 10 PS060170201 02-NOV-13 G289570 REPAIR 143.78 0.00 143.78 PARTS 760824 THREADED FASTENERS INC JACKSON 200.29 Yes 10 3068131 12-SEP-13 G288022 REPAIR 91.92 0.00 91.92 PARTS 20 3073572 16-OCT-13 G289045 REPAIR 6.25 0.00 6.25 PARTS 30 3074909 25-OCT-13 G289338 REPAIR 19.00 0.00 19.00 PARTS 40 3074910 25-OCT-13 G289289 REPAIR 8.64 0.00 8.64 PARTS 50 3075793 31-OCT-13 903633 PARTS & 54.50 0.00 54.50 SUPPLIES 60 3075799 31-OCT-13 G289416 REPAIR 3.06 0.00 3.06 PARTS 70 3076302 04-NOV-13 G289540 REPAIR 5.00 0.00 5.00 PARTS 80 3076312 04-NOV-13 G289620 REPAIR 5.60 0.00 5.60 PARTS 90 3076318 04-NOV-13 G289610 REPAIR 6.32 0.00 6.32 PARTS COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760825 TOOMEY EQUIPMENT CO THEODORE 65.04 Yes 10 69372 30-OCT-13 G289468 REPAIR 65.04 0.00 65.04 PARTS 760826 TRACIE LEE ROBERSON MOBILE3 300.00 Yes 10 296627 06-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 760827 TRANE GULF SOUTH DIVISIO ATLANTA 352.57 Yes 10 8507853R1 28-OCT-13 903591 ELECTRIC 352.57 0.00 352.57 MOTOR, PARTS & SUPPLIES 760828 TRANS UNION LLC CHICAGO 133.60 Yes 10 10305192 25-OCT-13 CUST ID: 133.60 0.00 133.60 1506V0100911 *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 760829 TRUCK EQUIPMENT SALES MOBILE1 670.20 Yes 10 48333 18-JUL-13 901086 STROBE LIGHT 335.10 0.00 335.10 20 48334 18-JUL-13 901431 STROBE LIGHT 335.10 0.00 335.10 760830 TSA INC HOUSTON 22,739.00 Yes 10 55561 11-OCT-13 903056 PRINTERS, 19,238.00 0.00 19,238.00 WARRANTIES 20 55616 13-OCT-13 903013 MONITORS 2,334.00 0.00 2,334.00 30 55617 13-OCT-13 903122 MONITORS 778.00 0.00 778.00 40 55618 13-OCT-13 903122 MONITORS 389.00 0.00 389.00 760831 TURNER SUPPLY CO ATLANTA 816.00 Yes 10 2479923-00 11-OCT-13 901676-4 GATORADE 816.00 0.00 816.00 *************** *************** Zero Amounts Excl U S DIAGNOSTICS HUNTSVILLE 0.00 No 10 145910 29-JUL-13 901793 TEST KIT 135.00 0.00 135.00 (SHT PAID $12.80 DUE TO S/H WAS NO 20 27432 24-SEP-13 901793 CM FOR INV (135.00) 0.00 (135.00) #145910 COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760832 U S MARSHAL SERVICE MOBILE 2,486.75 Yes 10 296427 05-NOV-13 PURCHASE OF 2,486.75 0.00 2,486.75 FORFEITED VEHICLE 760833 UNITED PARCEL SERVICE PHILADELPHIA 73.92 Yes 10 33X58V413 12-OCT-13 SHIPPER #33X58V 73.92 0.00 73.92 760834 UNITED SITE SERVICES OF DALLAS 725.00 Yes 10 114-1615373 23-OCT-13 OCT 2013 SERVICE 675.00 0.00 675.00 20 114-1619885 23-OCT-13 OCT 2013 SERVICE 50.00 0.00 50.00 760835 USA MOBILITY WIRELESS IN DALLAS1 480.89 Yes 10 W7796024K 31-OCT-13 ACCT #7796024-3 480.89 0.00 480.89 760836 VERIZON WIRELESS DALLAS 120.03 Yes 10 9713460785 18-OCT-13 ACCT #920707610- 120.03 0.00 120.03 00004 760837 VERNON Z CRAWFORD BAY AR MOBILE3 60.00 Yes 10 296606 05-NOV-13 JUDGE SHELBONNIE 60.00 0.00 60.00 HALL MEMBERSHIP 760838 VIDACARE DALLAS 525.00 Yes 10 101523 08-OCT-13 901294-6 INFUSION 525.00 0.00 525.00 SYS 760839 VOLUNTEER MOBILE INC MOBILE1 7,290.00 Yes 10 293042 06-NOV-13 2013-2014 7,290.00 0.00 7,290.00 PERFORMANCE CONTRACT FIRST PAYMENT CONTR 760840 VULCAN SIGNS FOLEY 35.00 Yes 10 242474 23-SEP-13 902123 SIGN 35.00 0.00 35.00 760841 W W GRAINGER INC PALATINE 147.42 Yes 10 9261710082 04-OCT-13 903223 GLOVES 56.10 0.00 56.10 20 9263317530 08-OCT-13 903264 PARTS & 91.32 0.00 91.32 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760842 WALMART MOBILE4 100.00 Yes 10 294990 06-NOV-13 MC2011010581 100.00 0.00 100.00 LAKECIA TALIAFERRO 760843 WARD INTERNATIONAL TRUCK MOBILE1 5,505.11 Yes 10 1018879 25-OCT-13 G289379 REPAIR 3,078.94 0.00 3,078.94 PARTS 20 1018976 28-OCT-13 G289379 REPAIR (1,365.00) 0.00 (1,365.00) PARTS 30 1019147 30-OCT-13 G289496 REPAIR 36.38 0.00 36.38 PARTS 40 1019293 31-OCT-13 G289496 REPAIR 41.96 0.00 41.96 PARTS 50 1019344 01-NOV-13 G289579 REPAIR 630.66 0.00 630.66 PARTS 60 1019369 01-NOV-13 G289535 REPAIR 103.42 0.00 103.42 PARTS 70 1019400 01-NOV-13 G289379 REPAIR 435.83 0.00 435.83 PARTS 80 1019484 04-NOV-13 G289664 REPAIR 2,307.31 0.00 2,307.31 PARTS 90 1019492 04-NOV-13 G289379 REPAIR (195.00) 0.00 (195.00) PARTS 100 1019516 05-NOV-13 G289686 REPAIR 225.43 0.00 225.43 PARTS 110 1019519 05-NOV-13 G289687 REPAIR 79.83 0.00 79.83 PARTS 120 1019525 05-NOV-13 G289666 REPAIR 164.35 0.00 164.35 PARTS 130 1019553 05-NOV-13 G289686 REPAIR (39.00) 0.00 (39.00) PARTS 760844 WARRIOR-TOMBIGBEE DEVELO MOBILE 1,800.00 Yes 10 1088 01-OCT-13 ANNUAL MEMBERSHIP 1,800.00 0.00 1,800.00 DUES 760845 WATCH SYSTEMS COVINGTON 311.42 Yes 10 20964 30-OCT-13 COMMUNITY 311.42 0.00 311.42 NOTIFICATION 760846 WESCO DISTRIBUTION INC CHICAGO1 2,140.00 Yes 10 968760 09-OCT-13 903205 STREET 2,140.00 0.00 2,140.00 LIGHTS COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760847 WESCO GAS & WELDING SUPP PRICHARD 330.00 Yes 10 4124007-01 08-OCT-13 903027 OXYGEN - 4 @ 34.00 0.00 34.00 $8.50 / 0 @ $12.50 FOR RESCUE 20 4124008-01 08-OCT-13 903027 OXYGEN - 2 @ 29.50 0.00 29.50 $8.50 / 2 @ $12.50 FOR RESCUE 30 4124009-01 08-OCT-13 903027 OXYGEN - 7 @ 84.50 0.00 84.50 $8.50 / 2 @ $12.50 FOR RESCUE 40 4124010-01 08-OCT-13 903027 OXYGEN - 8 @ 93.00 0.00 93.00 $8.50 / 2 @ $12.50 FOR RESCUE 50 4124011-01 08-OCT-13 903027 OXYGEN - 7 @ 72.00 0.00 72.00 $8.50 / 1 @ $12.50 FOR RESCUE 60 4124102-01 14-OCT-13 903027 OXYGEN - 0 @ 17.00 0.00 17.00 $12.50 / 2 @ $8.50 FOR RESCUE 760848 WIGMANS HARDWARE AND LUM MOBILE 42.87 Yes 10 10060284 09-OCT-13 903261 PLUMBING 42.87 0.00 42.87 ITEM 760849 WILLIAM C NAPIER MOBILE 76.00 Yes 10 293788 05-NOV-13 OVERPAYMENT ON 76.00 0.00 76.00 MT201203591 760850 WILLIE ADAMS JR PRICHARD 50.00 Yes 10 293792 29-OCT-13 OVERPAYMENT ON 50.00 0.00 50.00 V5461834 760851 WILSON-DISMUKES MOBILE1 6,908.13 Yes 10 392950 04-OCT-13 903107 TRIMMERS 2,519.91 0.00 2,519.91 20 392951 04-OCT-13 903046 PRUNER 2,000.00 0.00 2,000.00 30 392952 04-OCT-13 903119 EDGER 1,974.80 0.00 1,974.80 40 396394 30-OCT-13 G289489 REPAIR 78.56 0.00 78.56 PARTS 50 396442 31-OCT-13 G289542 REPAIR 242.74 0.00 242.74 PARTS 60 396685 01-NOV-13 G289586 REPAIR 3.94 0.00 3.94 PARTS 70 396686 01-NOV-13 G289386 REPAIR 88.18 0.00 88.18 PARTS COM-BOOKS Preliminary Payment Register Report Date: 08-NOV-2013 14:03 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760852 WRICO SIGNS INC MOBILE 295.00 Yes 10 19830 11-OCT-13 902993 CABINET, 295.00 0.00 295.00 LETTER & NUMBERS, FREIGHT *** End of Report ***