+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! October 31, 2013 16:05 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP103113 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 31-OCT-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: 06-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: 1,039,736.68 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (14.13) Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 1,039,722.55 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 251 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760217 A & A VACUUM MART INC MOBILE 38.85 Yes 10 149432 05-OCT-13 903132 VAC BAGS, 38.85 0.00 38.85 GUARD 760218 AAA INDUSTRIAL SERVICE A THEODORE 800.00 Yes 10 1052 25-SEP-13 903048 REPAIRS 95.00 0.00 95.00 20 1065 22-OCT-13 903459 REPAIRS 705.00 0.00 705.00 760219 AARON WASHINGTON MOBILE 965.00 Yes 10 293252 30-OCT-13 MC2008002912 AARON 965.00 0.00 965.00 WASHINGTON 760220 ABCO OFFICE FURNITURE FLORENCE1 176.40 Yes 10 698403 19-SEP-13 902581 FOLDNG TABLE 176.40 0.00 176.40 760221 AIRGAS SOUTH-GULF STATES ATLANTA1 59.71 Yes 10 9020453588 04-OCT-13 903150 BIB 49.00 0.00 49.00 APRON/SHT PD $18.45 FEES FUEL CHG NOT O 20 9020453589 04-OCT-13 900501-8 DUCT 10.71 0.00 10.71 TAPE/SHT PD $18.45 FEES NOT ON PO 760222 AIRTOOL EQUIPMENT THEODORE 100.00 Yes 10 293322 31-OCT-13 RELEASE OF PENALTY 100.00 0.00 100.00 PETITION APPROVED FOR 2/2013 LE 760223 ALA ST BD OF VETERINARY MONTGOMERY 225.00 Yes 10 29. 01-OCT-13 ACTIVE RAEF RENEWAL 225.00 0.00 225.00 FEE 760224 ALABAMA CRIMINAL JUSTICE MONTGOMERY1 16,515.00 Yes 10 22329 01-AUG-13 ACCT #AL002041J 1,515.00 0.00 1,515.00 20 22330 01-AUG-13 ACCT #AL0020100 15,000.00 0.00 15,000.00 760225 ALABAMA FIRE COLLEGE TUSCALOOSA 76.00 Yes 10 37758 21-OCT-13 903448 TRNG BOOKS 76.00 0.00 76.00 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760226 ALABAMA MEDIA GROUP CHARLOTTE 106.81 Yes 10 6022252 09-OCT-13 ACCT #2031463 106.81 0.00 106.81 760227 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 760228 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 760229 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 760230 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 760231 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 760232 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760233 ALABAMA POWER CO ATLANTA 377,556.99 Yes 10 00135- 23-OCT-13 202.01 0.00 202.01 09003/10/13 20 00155- 23-OCT-13 1,008.66 0.00 1,008.66 57052/10/13 30 00345- 23-OCT-13 358.18 0.00 358.18 09003/10/13 40 00394- 23-OCT-13 131.76 0.00 131.76 38027/10/13 50 00544- 23-OCT-13 840.47 0.00 840.47 73004/10/13 60 00555- 23-OCT-13 321.18 0.00 321.18 09003/10/13 70 00734- 23-OCT-13 388.01 0.00 388.01 75000/10/13 80 00749- 23-OCT-13 25.83 0.00 25.83 09014/10/13 90 00813- 23-OCT-13 323.13 0.00 323.13 64007/10/13 100 00975- 23-OCT-13 36.47 0.00 36.47 09012/10/13 110 00993- 23-OCT-13 63.68 0.00 63.68 53036/10/13 120 01023- 23-OCT-13 27.96 0.00 27.96 53015/10/13 130 01192- 23-OCT-13 4,119.67 0.00 4,119.67 45019/10/13 140 01395- 23-OCT-13 28.64 0.00 28.64 09005/10/13 150 01564- 23-OCT-13 33.95 0.00 33.95 54018/10/13 160 01573- 23-OCT-13 148.56 0.00 148.56 66017/10/13 170 01594- 23-OCT-13 30.60 0.00 30.60 73006/10/13 180 01733- 23-OCT-13 205.45 0.00 205.45 70011/10/13 190 01865- 23-OCT-13 1.39 0.00 1.39 07004/10/13 200 02204- 23-OCT-13 35.07 0.00 35.07 87007/10/13 210 02285- 23-OCT-13 1.39 0.00 1.39 07006/10/13 220 02455- 23-OCT-13 3,274.04 0.00 3,274.04 09004/10/13 230 02655- 23-OCT-13 180.34 0.00 180.34 09000/10/13 240 03915- 23-OCT-13 1.39 0.00 1.39 09005/10/13 250 04125- 23-OCT-13 231.83 0.00 231.83 09007/10/13 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04214- 23-OCT-13 629.16 0.00 629.16 75005/10/13 270 04404- 23-OCT-13 15,598.47 0.00 15,598.47 03010/10/13 280 04664- 23-OCT-13 831.53 0.00 831.53 77001/10/13 290 04755- 23-OCT-13 421.74 0.00 421.74 09007/10/13 300 05175- 23-OCT-13 25.72 0.00 25.72 09009/10/13 310 05595- 23-OCT-13 38.09 0.00 38.09 09009/10/13 320 05634- 23-OCT-13 1,054.63 0.00 1,054.63 97067/10/13 330 06015- 23-OCT-13 41.06 0.00 41.06 09004/10/13 340 06130- 23-OCT-13 1,495.28 0.00 1,495.28 46012/10/13 350 06225- 23-OCT-13 35.80 0.00 35.80 09004/10/13 360 062600- 23-OCT-13 831.50 0.00 831.50 70013/10/13 370 06435- 23-OCT-13 26.23 0.00 26.23 09004/10/13 380 06645- 23-OCT-13 75.54 0.00 75.54 09004/10/13 390 06756- 23-OCT-13 870.69 0.00 870.69 24030/10/13 400 07275- 23-OCT-13 145.13 0.00 145.13 09006/10/13 410 07485- 23-OCT-13 63.03 0.00 63.03 09006/10/13 420 07894- 23-OCT-13 25.83 0.00 25.83 73007/10/13 430 08115- 23-OCT-13 55.89 0.00 55.89 09001/10/13 440 08325- 23-OCT-13 25.83 0.00 25.83 09001/10/13 450 08584- 23-OCT-13 103.30 0.00 103.30 79008/10/13 460 09534- 23-OCT-13 1,199.58 0.00 1,199.58 79000/10/13 470 09594- 23-OCT-13 2,546.92 0.00 2,546.92 80007/10/13 480 09744- 23-OCT-13 4,468.42 0.00 4,468.42 79000/10/13 490 10654- 23-OCT-13 1,672.00 0.00 1,672.00 74009/10/13 500 11454- 23-OCT-13 1,164.50 0.00 1,164.50 76009/10/13 510 12097- 23-OCT-13 72.06 0.00 72.06 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 63003/10/13 520 12186- 23-OCT-13 2,496.40 0.00 2,496.40 52013/10/13 530 14034- 23-OCT-13 525.58 0.00 525.58 75026/10/13 540 14539- 23-OCT-13 120.97 0.00 120.97 40005/10/13 550 14661- 23-OCT-13 24.85 0.00 24.85 81010/10/13 560 14914- 23-OCT-13 1,265.89 0.00 1,265.89 76004/10/13 570 15334- 23-OCT-13 143.23 0.00 143.23 10035/10/13 580 15484- 23-OCT-13 567.04 0.00 567.04 77006/10/13 590 16084- 23-OCT-13 748.08 0.00 748.08 76009/10/13 600 16105- 23-OCT-13 438.54 0.00 438.54 09004/10/13 610 16324- 23-OCT-13 2,055.77 0.00 2,055.77 77001/10/13 620 16504- 23-OCT-13 639.04 0.00 639.04 76002/10/13 630 16534- 23-OCT-13 712.44 0.00 712.44 77001/10/13 640 16735- 23-OCT-13 57.90 0.00 57.90 09004/10/13 650 17074- 23-OCT-13 27.84 0.00 27.84 75000/10/13 660 17392- 23-OCT-13 2,960.79 0.00 2,960.79 17014/10/13 670 17398- 23-OCT-13 291.16 0.00 291.16 16017/10/13 680 17536- 23-OCT-13 45.62 0.00 45.62 58017/10/13 690 17554- 23-OCT-13 490.60 0.00 490.60 76004/10/13 700 17764- 23-OCT-13 116.54 0.00 116.54 76004/10/13 710 17974- 23-OCT-13 77.18 0.00 77.18 76004/10/13 720 18637- 23-OCT-13 21.55 0.00 21.55 80028/10/13 730 20495- 23-OCT-13 13,163.30 0.00 13,163.30 80021/10/13 740 20724- 23-OCT-13 3,430.30 0.00 3,430.30 78027/10/13 750 20934- 23-OCT-13 329.61 0.00 329.61 78009/10/13 760 21144- 23-OCT-13 162.66 0.00 162.66 78001/10/13 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 21454- 23-OCT-13 582.69 0.00 582.69 75003/10/13 780 22034- 23-OCT-13 902.23 0.00 902.23 77009/10/13 790 22589- 23-OCT-13 420.18 0.00 420.18 16024/10/13 800 23045- 23-OCT-13 21.55 0.00 21.55 16016/10/13 810 23255- 23-OCT-13 47.03 0.00 47.03 16016/10/13 820 23465- 23-OCT-13 87.36 0.00 87.36 16016/10/13 830 24562- 23-OCT-13 24.85 0.00 24.85 08005/10/13 840 24872- 23-OCT-13 662.81 0.00 662.81 92019/10/13 850 25274- 23-OCT-13 118.51 0.00 118.51 78004/10/13 860 25639- 23-OCT-13 603.06 0.00 603.06 88010/10/13 870 25904- 23-OCT-13 197.16 0.00 197.16 78007/10/13 880 26110- 23-OCT-13 26.84 0.00 26.84 23004/10/13 890 26114- 23-OCT-13 420.39 0.00 420.39 78009/10/13 900 26334- 23-OCT-13 58.90 0.00 58.90 80003/10/13 910 26744- 23-OCT-13 778.44 0.00 778.44 75008/10/13 920 27715- 23-OCT-13 129.68 0.00 129.68 13012/10/13 930 28695- 23-OCT-13 323.02 0.00 323.02 08003/10/13 940 28853- 23-OCT-13 29.84 0.00 29.84 19006/10/13 950 28905- 23-OCT-13 279.07 0.00 279.07 08006/10/13 960 29439- 23-OCT-13 1,473.04 0.00 1,473.04 96014/10/13 970 29444- 23-OCT-13 2,208.35 0.00 2,208.35 78033/10/13 980 30174- 23-OCT-13 433.11 0.00 433.11 76008/10/13 990 30634- 23-OCT-13 36.34 0.00 36.34 40016/10/13 1000 31864- 23-OCT-13 1,074.92 0.00 1,074.92 77004/10/13 1010 33084- 23-OCT-13 1,586.95 0.00 1,586.95 82003/10/13 1020 34677- 23-OCT-13 519.48 0.00 519.48 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 27021/10/13 1030 35144- 23-OCT-13 109.00 0.00 109.00 75009/10/13 1040 35354- 23-OCT-13 310.22 0.00 310.22 75009/10/13 1050 36394- 23-OCT-13 331.61 0.00 331.61 82002/10/13 1060 36667- 23-OCT-13 26.84 0.00 26.84 98011/10/13 1070 36824- 23-OCT-13 23.10 0.00 23.10 75004/10/13 1080 37730- 23-OCT-13 48.68 0.00 48.68 91001/10/13 1090 37864- 23-OCT-13 60.04 0.00 60.04 71022/10/13 1100 37904- 23-OCT-13 536.61 0.00 536.61 81009/10/13 1110 38114- 23-OCT-13 171.67 0.00 171.67 81001/10/13 1120 38430- 23-OCT-13 1,005.68 0.00 1,005.68 07039/10/13 1130 38744- 23-OCT-13 52.65 0.00 52.65 81001/10/13 1140 38954- 23-OCT-13 291.39 0.00 291.39 81001/10/13 1150 40054- 23-OCT-13 298.33 0.00 298.33 76017/10/13 1160 41514- 23-OCT-13 5,392.12 0.00 5,392.12 53006/10/13 1170 41575- 23-OCT-13 25.45 0.00 25.45 11007/10/13 1180 43624- 23-OCT-13 31.63 0.00 31.63 77007/10/13 1190 43824- 23-OCT-13 567.95 0.00 567.95 74002/10/13 1200 44044- 23-OCT-13 299.57 0.00 299.57 81049/10/13 1210 44164- 23-OCT-13 25.83 0.00 25.83 82001/10/13 1220 44384- 23-OCT-13 744.51 0.00 744.51 76007/10/13 1230 45084- 23-OCT-13 214.95 0.00 214.95 81001/10/13 1240 47175- 23-OCT-13 374.40 0.00 374.40 08000/10/13 1250 47184- 23-OCT-13 1,587.01 0.00 1,587.01 76007/10/13 1260 48244- 23-OCT-13 88.36 0.00 88.36 77003/10/13 1270 48454- 23-OCT-13 2,189.36 0.00 2,189.36 77003/10/13 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 49504- 23-OCT-13 1,740.95 0.00 1,740.95 77008/10/13 1290 49714- 23-OCT-13 389.19 0.00 389.19 77008/10/13 1300 49924- 23-OCT-13 602.64 0.00 602.64 77008/10/13 1310 50134- 23-OCT-13 430.49 0.00 430.49 77001/10/13 1320 50274- 23-OCT-13 447.95 0.00 447.95 88003/10/13 1330 50484- 23-OCT-13 147.14 0.00 147.14 88003/10/13 1340 50694- 23-OCT-13 434.29 0.00 434.29 88003/10/13 1350 50904- 23-OCT-13 74.35 0.00 74.35 88006/10/13 1360 51114- 23-OCT-13 1,088.21 0.00 1,088.21 88008/10/13 1370 51324- 23-OCT-13 192.07 0.00 192.07 88008/10/13 1380 51384- 23-OCT-13 160.76 0.00 160.76 74008/10/13 1390 51534- 23-OCT-13 1,247.23 0.00 1,247.23 88008/10/13 1400 51744- 23-OCT-13 1,432.56 0.00 1,432.56 88008/10/13 1410 51772- 23-OCT-13 299.13 0.00 299.13 32017/10/13 1420 52124- 23-OCT-13 40.20 0.00 40.20 77001/10/13 1430 52434- 23-OCT-13 1,798.43 0.00 1,798.43 79008/10/13 1440 54154- 23-OCT-13 9,131.86 0.00 9,131.86 75003/10/13 1450 54364- 23-OCT-13 188.81 0.00 188.81 75003/10/13 1460 55164- 23-OCT-13 2,358.88 0.00 2,358.88 76006/10/13 1470 55584- 23-OCT-13 596.54 0.00 596.54 76006/10/13 1480 55891- 23-OCT-13 36.08 0.00 36.08 04008/10/13 1490 56255- 23-OCT-13 685.83 0.00 685.83 10004/10/13 1500 57214- 23-OCT-13 460.89 0.00 460.89 75006/10/13 1510 58514- 23-OCT-13 1,007.69 0.00 1,007.69 75007/10/13 1520 58634- 23-OCT-13 276.44 0.00 276.44 78009/10/13 1530 58854- 23-OCT-13 4,946.70 0.00 4,946.70 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 73008/10/13 1540 59054- 23-OCT-13 1,006.44 0.00 1,006.44 78001/10/13 1550 60035- 23-OCT-13 1,945.28 0.00 1,945.28 60036/10/13 1560 60204- 23-OCT-13 1,426.15 0.00 1,426.15 77003/10/13 1570 60934- 23-OCT-13 500.01 0.00 500.01 74005/10/13 1580 61675- 23-OCT-13 1,683.12 0.00 1,683.12 18010/10/13 1590 61824- 23-OCT-13 23.10 0.00 23.10 76004/10/13 1600 61885- 23-OCT-13 140.03 0.00 140.03 18001/10/13 1610 62168- 23-OCT-13 1,165.07 0.00 1,165.07 20045/10/13 1620 62595- 23-OCT-13 437.16 0.00 437.16 77007/10/13 1630 63205- 23-OCT-13 471.60 0.00 471.60 10009/10/13 1640 64532- 23-OCT-13 558.70 0.00 558.70 41020/10/13 1650 64934- 23-OCT-13 842.01 0.00 842.01 82005/10/13 1660 65334- 23-OCT-13 20.74 0.00 20.74 75004/10/13 1670 65754- 23-OCT-13 99.22 0.00 99.22 75004/10/13 1680 65913- 23-OCT-13 2,330.85 0.00 2,330.85 34017/10/13 1690 66174- 23-OCT-13 101.98 0.00 101.98 75006/10/13 1700 66384- 23-OCT-13 276.87 0.00 276.87 75006/10/13 1710 66592- 23-OCT-13 85.92 0.00 85.92 39000/10/13 1720 66594- 23-OCT-13 147.95 0.00 147.95 75006/10/13 1730 66904- 23-OCT-13 167.50 0.00 167.50 73008/10/13 1740 66924- 23-OCT-13 25.83 0.00 25.83 77004/10/13 1750 68884- 23-OCT-13 118.11 0.00 118.11 77009/10/13 1760 69084- 23-OCT-13 918.09 0.00 918.09 77007/10/13 1770 69334- 23-OCT-13 104.45 0.00 104.45 40018/10/13 1780 69714- 23-OCT-13 193.80 0.00 193.80 77000/10/13 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 69924- 23-OCT-13 25.83 0.00 25.83 77000/10/13 1800 71784- 23-OCT-13 21.55 0.00 21.55 78019/10/13 1810 71994- 23-OCT-13 145.93 0.00 145.93 78000/10/13 1820 72264- 23-OCT-13 20.74 0.00 20.74 75008/10/13 1830 72474- 23-OCT-13 79.02 0.00 79.02 75008/10/13 1840 73104- 23-OCT-13 438.43 0.00 438.43 75003/10/13 1850 73314- 23-OCT-13 254.54 0.00 254.54 75003/10/13 1860 73354- 23-OCT-13 1,544.91 0.00 1,544.91 74002/10/13 1870 75324- 23-OCT-13 93.75 0.00 93.75 80002/10/13 1880 76355- 23-OCT-13 49.56 0.00 49.56 07002/10/13 1890 77174- 23-OCT-13 25.83 0.00 25.83 84008/10/13 1900 78055- 23-OCT-13 239.08 0.00 239.08 10004/10/13 1910 78204- 23-OCT-13 222.69 0.00 222.69 72005/10/13 1920 80781- 23-OCT-13 290.23 0.00 290.23 27016/10/13 1930 81474- 23-OCT-13 44,416.28 0.00 44,416.28 74000/10/13 1940 81825- 23-OCT-13 1,432.69 0.00 1,432.69 09000/10/13 1950 81894- 23-OCT-13 139,034.60 0.00 139,034.60 74000/10/13 1960 82005- 23-OCT-13 26.23 0.00 26.23 09000/10/13 1970 82035- 23-OCT-13 385.24 0.00 385.24 09002/10/13 1980 82245- 23-OCT-13 279.39 0.00 279.39 09002/10/13 1990 82264- 23-OCT-13 2,827.54 0.00 2,827.54 78000/10/13 2000 82374- 23-OCT-13 663.87 0.00 663.87 74009/10/13 2010 82474- 23-OCT-13 985.41 0.00 985.41 78000/10/13 2020 82584- 23-OCT-13 76.04 0.00 76.04 74009/10/13 2030 82684- 23-OCT-13 647.72 0.00 647.72 78000/10/13 2040 82894- 23-OCT-13 253.55 0.00 253.55 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 78000/10/13 2050 83104- 23-OCT-13 1,814.94 0.00 1,814.94 78005/10/13 2060 83204- 23-OCT-13 7,953.60 0.00 7,953.60 79005/10/13 2070 83475- 23-OCT-13 27.44 0.00 27.44 09002/10/13 2080 83514- 23-OCT-13 131.37 0.00 131.37 77004/10/13 2090 85195- 23-OCT-13 28.64 0.00 28.64 09005/10/13 2100 85405- 23-OCT-13 28.64 0.00 28.64 09008/10/13 2110 87204- 23-OCT-13 49.82 0.00 49.82 74008/10/13 2120 91634- 23-OCT-13 547.73 0.00 547.73 80009/10/13 2130 92064- 23-OCT-13 1,015.87 0.00 1,015.87 86007/10/13 2140 92524- 23-OCT-13 25.83 0.00 25.83 79001/10/13 2150 92974- 23-OCT-13 27.05 0.00 27.05 77009/10/13 2160 94014- 23-OCT-13 540.83 0.00 540.83 74001/10/13 2170 94234- 23-OCT-13 7,083.98 0.00 7,083.98 77006/10/13 2180 94444- 23-OCT-13 811.33 0.00 811.33 77006/10/13 2190 94654- 23-OCT-13 2,675.11 0.00 2,675.11 77006/10/13 2200 94864- 23-OCT-13 79.74 0.00 79.74 77006/10/13 2210 95224- 23-OCT-13 32.81 0.00 32.81 76007/10/13 2220 95704- 23-OCT-13 38.20 0.00 38.20 74000/10/13 2230 95874- 23-OCT-13 1,788.99 0.00 1,788.99 78036/10/13 2240 95914- 23-OCT-13 38.20 0.00 38.20 74000/10/13 2250 97785- 23-OCT-13 41.87 0.00 41.87 09004/10/13 2260 97995- 23-OCT-13 17.16 0.00 17.16 09004/10/13 2270 98415- 23-OCT-13 57.23 0.00 57.23 09009/10/13 2280 98835- 23-OCT-13 1,333.02 0.00 1,333.02 09009/10/13 2290 99045- 23-OCT-13 2,007.60 0.00 2,007.60 09001/10/13 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 99164- 23-OCT-13 3,666.26 0.00 3,666.26 78002/10/13 2310 99255- 23-OCT-13 208.29 0.00 208.29 09001/10/13 2320 99465- 23-OCT-13 108.46 0.00 108.46 09001/10/13 2330 99675- 23-OCT-13 225.87 0.00 225.87 09001/10/13 2340 99874- 23-OCT-13 25.83 0.00 25.83 73002/10/13 2350 99885- 23-OCT-13 1,336.11 0.00 1,336.11 09001/10/13 760234 ALABAMA SECTION ITE BIRMINGHAM 15.00 Yes 10 263638 31-OCT-13 2013 ALSITE DUES 15.00 0.00 15.00 760235 ALABAMA TREE SERVICE GRAND BAY 707.00 Yes 10 283227 22-OCT-13 STUMP GRINDING 707.00 0.00 707.00 760236 ALL AMERICAN FAUCET PART MOBILE 43.00 Yes 10 20702 02-OCT-13 903185 PLUMB ITEMS 43.00 0.00 43.00 760237 ALLEN STATEN THEODORE 965.00 Yes 10 294928 29-OCT-13 DV201200275 ALLEN 965.00 0.00 965.00 STATEN 760238 ALLIED WASTE SERVICES LOUISVILLE2 1,463.30 Yes 10 986-000790903 01-OCT-13 ACCT #3-0986-000- 1,463.30 0.00 1,463.30 9863 760239 ALLSTAR AUTO SALVAGE THEODORE 375.00 Yes 10 288151 29-OCT-13 SEPT 2013 TOWING 375.00 0.00 375.00 FEES 760240 ALLSTATES TECHNICAL SERV DALLAS 964.25 Yes 10 382911 18-OCT-13 CONTRACT #11624 964.25 0.00 964.25 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760241 AMERICAN GREEN TECHNOLOG SOUTH BEND 2,436.00 Yes 10 3281076 29-AUG-13 902060 GLOBE LAMP 2,436.00 0.00 2,436.00 760242 AMERICAN RENTAL & POWER THEODORE 1,144.69 Yes 10 70286 13-AUG-13 G286678 REPAIR 539.70 0.00 539.70 PARTS 20 72204 22-OCT-13 G289264 REPAIR 63.06 0.00 63.06 PARTS 30 72354 30-OCT-13 G289483 REPAIR 506.98 0.00 506.98 PARTS 40 72355 22-OCT-13 G289484 REPAIR 34.95 0.00 34.95 PARTS 760243 AMICK LEXINGTON1 362.82 Yes 10 100223 18-OCT-13 G289169 REPAIR 137.64 0.00 137.64 PARTS 20 100314 28-OCT-13 G289419 REPAIR 225.18 0.00 225.18 PARTS 760244 ANGELA WRIGHT MOBILE2 2,611.00 Yes 10 292647 31-OCT-13 REFUND OF COBRA 2,611.00 0.00 2,611.00 760245 ANIMAL CARE EQUIPMENT & BOULDER1 2,109.00 Yes 10 21228 16-SEP-13 902844 ANIMAL CARE 2,109.00 0.00 2,109.00 EQUIP 760246 ANN RAMBEAU-PETTY CASH SPECIAL EVENTS 86.40 Yes 10 276803 30-OCT-13 PETTY CASH 86.40 0.00 86.40 760247 APOSTOLIC CHURCH OF GOD MOBILE 150.00 Yes 10 289599 29-OCT-13 2013 MUNICIPAL 150.00 0.00 150.00 ELECTION 760248 ASSOCIATED FOOD EQUIPMEN GULFPORT 107.08 Yes 10 77936 09-AUG-13 902099 FLATWARE 49.18 0.00 49.18 20 78294 30-AUG-13 902547 TOASTER 57.90 0.00 57.90 760249 AT&T ATLANTA 13.69 Yes 10 288273 23-OCT-13 ACCT 13.69 0.00 13.69 #25143870608300539 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760250 AT&T MOBILITY CAROL STREAM 1468844 59.41 Yes 10 277078 31-OCT-13 ACCT #834525749 59.41 0.00 59.41 760251 AUTHENTIC PROMOTIONS .CO CARMICHAEL 1,250.00 Yes 10 122882 02-OCT-13 902976 SPECIALTY 1,250.00 0.00 1,250.00 ITEMS 760252 AUTO ELECTRIC GARAGE LLP MOBILE 125.00 Yes 10 4525 25-OCT-13 G289359 REPAIR 125.00 0.00 125.00 PARTS 760253 AUTO NATION FORD MOBILE DALLAS 3,119.23 Yes 10 232226 17-SEP-13 G289406 REPAIR 1,577.97 0.00 1,577.97 PARTS 20 234747 12-AUG-13 G287036 REPAIR 692.75 0.00 692.75 PARTS 30 238961 22-OCT-13 G289297 REPAIR 735.01 0.00 735.01 PARTS 40 239202 22-OCT-13 G289350 REPAIR 113.50 0.00 113.50 PARTS 760254 AUTO NATION FORD MOBILE MOBILE1 11,979.96 Yes 10 235083 19-AUG-13 902247 REPLACE 3,011.21 0.00 3,011.21 TRANSM 20 235486 29-AUG-13 902470 REPLACE 3,412.78 0.00 3,412.78 TRANSM 30 882744 21-AUG-13 902312 CORE DEPOSIT 2,251.99 0.00 2,251.99 40 882871 23-AUG-13 902369 CORE DEPOSIT 2,251.99 0.00 2,251.99 50 885762 04-OCT-13 903181 TRANSM 2,251.99 0.00 2,251.99 60 CM882744 28-AUG-13 902312 REF INV (600.00) 0.00 (600.00) 882744 70 CM882871 29-AUG-13 902369 REF INV (600.00) 0.00 (600.00) 882871 760255 AUTOMOTIVE PAINTERS SUPP MOBILE 95.69 Yes 10 10805 22-OCT-13 G289251 REPAIR 41.16 0.00 41.16 PARTS 20 11092 29-OCT-13 G288703 REPAIR 54.53 0.00 54.53 PARTS COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760256 AZALEA ANIMAL HOSPITAL MOBILE 1,489.00 Yes 10 149132 11-OCT-13 ANIMAL CARE 34.00 0.00 34.00 20 149143 11-OCT-13 ANIMAL CARE 12.00 0.00 12.00 30 149155 11-OCT-13 ANIMAL CARE 67.00 0.00 67.00 40 149158 11-OCT-13 ANIMAL CARE 87.00 0.00 87.00 50 149169 11-OCT-13 ANIMAL CARE 67.00 0.00 67.00 60 149170 11-OCT-13 ANIMAL CARE 67.00 0.00 67.00 70 149221 11-OCT-13 ANIMAL CARE 67.00 0.00 67.00 80 149222 11-OCT-13 ANIMAL CARE 67.00 0.00 67.00 90 149243 11-OCT-13 ANIMAL CARE 67.00 0.00 67.00 100 149244 11-OCT-13 ANIMAL CARE 67.00 0.00 67.00 110 149245 11-OCT-13 ANIMAL CARE 20.50 0.00 20.50 120 149258 11-OCT-13 ANIMAL CARE 36.50 0.00 36.50 130 149266 11-OCT-13 ANIMAL CARE 47.50 0.00 47.50 140 149285 11-OCT-13 ANIMAL CARE 67.00 0.00 67.00 150 149287 11-OCT-13 ANIMAL CARE 167.00 0.00 167.00 160 149302 11-OCT-13 ANIMAL CARE 62.00 0.00 62.00 170 149303 11-OCT-13 ANIMAL CARE 7.00 0.00 7.00 180 149320 11-OCT-13 ANIMAL CARE 7.00 0.00 7.00 190 149322 11-OCT-13 ANIMAL CARE 7.00 0.00 7.00 200 149327 11-OCT-13 ANIMAL CARE 7.00 0.00 7.00 210 149328 11-OCT-13 ANIMAL CARE 34.00 0.00 34.00 220 149354 11-OCT-13 ANIMAL CARE 34.00 0.00 34.00 230 149385 11-OCT-13 ANIMAL CARE 57.00 0.00 57.00 240 149443 11-OCT-13 ANIMAL CARE 140.00 0.00 140.00 250 149445 11-OCT-13 ANIMAL CARE 14.00 0.00 14.00 260 149446 11-OCT-13 ANIMAL CARE 67.00 0.00 67.00 270 149447 11-OCT-13 ANIMAL CARE 92.00 0.00 92.00 280 149456 11-OCT-13 ANIMAL CARE 20.50 0.00 20.50 760257 B & B APPLIANCE PARTS OF MOBILE 581.89 Yes 10 720160 26-SEP-13 903067 PARTS + SUP 66.00 0.00 66.00 20 722285 24-OCT-13 903489 PARTS + SUP 100.80 0.00 100.80 30 722286 24-OCT-13 903246 PARTS + SUP 99.90 0.00 99.90 40 722316 24-OCT-13 903549 PARTS + SUP 52.78 0.00 52.78 50 722350 24-OCT-13 903577 PARTS + SUP 262.41 0.00 262.41 760258 BAMA AUTO PARTS & IND SU SARALAND1 12.98 Yes 10 148711 29-OCT-13 G289458 REPAIR 12.98 0.00 12.98 PARTS 760259 BANCROFT ENTERPRISES MOBILE1 96.00 Yes 10 52638 31-OCT-13 MAGNETIC STRIPS 96.00 0.00 96.00 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760260 BATTERIES PLUS MOBILE 19.99 Yes 10 864-100713-01 11-OCT-13 MCSENT 3.6V NIMH 19.99 0.00 19.99 BATTERY 760261 BATTERY SALES & SERVICE MOBILE1 684.16 Yes 10 17461 13-AUG-13 902180 PARTS + SUP 541.00 0.00 541.00 20 18241 25-SEP-13 903045 PARTS + SUP 143.16 0.00 143.16 760262 BAY CHEVROLET INC MOBILE1 2,018.11 Yes 10 CVCS295689 29-AUG-13 G289284 REPAIR 268.78 0.00 268.78 PARTS 20 CVCS296638 02-OCT-13 G289286 REPAIR 580.44 0.00 580.44 PARTS 30 CVCS297194 17-OCT-13 G289285 REPAIR 917.62 0.00 917.62 PARTS 40 CVCS297309 10-OCT-13 G289351 REPAIR 251.27 0.00 251.27 PARTS 760263 BAY CONCRETE MOBILE 350.00 Yes 10 117254 07-OCT-13 902897 CONCRETE 350.00 0.00 350.00 760264 BAY PAPER CO MOBILE1 3,432.39 Yes 10 373227 02-OCT-13 899611-74 TRASH CAN 97.44 0.00 97.44 20 373337 04-OCT-13 899611-75 TRASH 1,158.23 0.00 1,158.23 BAGS, CLNING SUP 30 373338 04-OCT-13 899611-75 TRASH 213.26 0.00 213.26 BAGS, CLNING SUP 40 373339 04-OCT-13 899611-75 CLNRS, 430.42 0.00 430.42 TRASH BAGS 50 373381 05-OCT-13 899611-76 CLNRS, 1,533.04 0.00 1,533.04 DISINFECT 760265 BAY SHORE FLUID POWER IN MOBILE1 27.69 Yes 10 413081-001 22-OCT-13 G288985 REPAIR 12.84 0.00 12.84 PARTS 20 413224-002 22-OCT-13 G289173 REPAIR 1.80 0.00 1.80 PARTS 30 413388-001 28-OCT-13 G289390 REPAIR 13.05 0.00 13.05 PARTS COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760266 BAYSIDE RUBBER & PRODUCT MOBILE 509.26 Yes 10 173520 21-OCT-13 G289101 REPAIR 27.85 0.00 27.85 PARTS 20 173521 21-OCT-13 G289186 REPAIR 7.69 0.00 7.69 PARTS 30 173522 21-OCT-13 G289196 REPAIR 5.00 0.00 5.00 PARTS 40 173523 21-OCT-13 G289232 REPAIR 437.52 0.00 437.52 PARTS 50 173663 24-OCT-13 G289341 REPAIR 31.20 0.00 31.20 PARTS 760267 BEARD EQUIPMENT CO MOBILE 455.43 Yes 10 476833 24-OCT-13 G289269 REPAIR 126.63 0.00 126.63 PARTS 20 476834 24-OCT-13 G289180 REPAIR 16.92 0.00 16.92 PARTS 30 476835 24-OCT-13 G289056 REPAIR 302.13 0.00 302.13 PARTS 40 477269 25-OCT-13 G289358 REPAIR 9.75 0.00 9.75 PARTS 760268 BERNEY OFFICE SOLUTIONS MONTGOMERY 90.39 Yes 10 68259 10-OCT-13 CUST #407127 90.39 0.00 90.39 760269 BIS MOBILE 135.00 Yes 10 INV10210 22-OCT-13 FAX REPAIR 135.00 0.00 135.00 760270 BLADE CONSTRUCTION LLC BON SECOUR 610.88 Yes 10 288588 21-OCT-13 RETAINAGE RELEASED 610.88 0.00 610.88 RES #21-267 PAY APP #2(FINAL) F COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760271 BOBCAT OF MOBILE JACKSON 26.33 Yes 10 P07194 25-OCT-13 G289296 REPAIR 282.25 0.00 282.25 PARTS 20 P07195 25-OCT-13 G289392 REPAIR 130.32 0.00 130.32 PARTS 30 P07196 25-OCT-13 G288226 REPAIR (622.32) 0.00 (622.32) PARTS 40 P07197 25-OCT-13 G289296 REPAIR (139.65) 0.00 (139.65) PARTS 50 P07223 29-OCT-13 G289340 REPAIR 249.33 0.00 249.33 PARTS 60 P07224 29-OCT-13 G289407 REPAIR 126.40 0.00 126.40 PARTS 760272 BOUNDTREE MEDICAL/ALLIAN CHICAGO 8,644.24 Yes 10 81220821 01-OCT-13 903096 IV SET 790.00 0.00 790.00 20 81220822 01-OCT-13 901305-14 MED SUP 1,792.00 0.00 1,792.00 30 81222089 02-OCT-13 901305-15 LATEX 101.00 0.00 101.00 GLOVES 40 81223378 03-OCT-13 901305-14 STEEL 89.60 0.00 89.60 BLADES 50 81226062 07-OCT-13 901305-14 MED SUP 1,075.20 0.00 1,075.20 60 81226063 07-OCT-13 900470-4 CPR AID 155.44 0.00 155.44 70 81226064 07-OCT-13 901305-16 MED SUP 4,641.00 0.00 4,641.00 760273 BRUCE LOCKETTE/PETTY CAS MOBILE 56.54 Yes 10 289646 31-OCT-13 PETTY CASH 56.54 0.00 56.54 760274 BUGMASTER EXTERMINATORS MOBILE 5,111.00 Yes 10 91101208-10.. 15-OCT-13 OCT 2013 TREATMENTS 5,111.00 0.00 5,111.00 760275 CALL ONE INC CAPE CANAVERAL1 1,272.00 Yes 10 452100 03-OCT-13 902731 PHONE 1,272.00 0.00 1,272.00 760276 CANON SOLUTIONS AMERICA ATLANTA 244.27 Yes 10 601265 15-OCT-13 CUST #TA5955 244.27 0.00 244.27 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760277 CAPITAL TRUCK & TRAILER MONTGOMERY 1,037.94 Yes 10 3216929 25-OCT-13 G289385 REPAIR 349.94 0.00 349.94 PARTS 20 3216980 25-OCT-13 G289405 REPAIR 688.00 0.00 688.00 PARTS 760278 CARL DEES MOBILE 30.00 Yes 10 16772 30-OCT-13 CLEANING DEPOSIT 30.00 0.00 30.00 760279 CASH AND CARRY WAREHOUSE MOBILE 429.00 Yes 10 1038 26-SEP-13 903028 DOG FOOD 312.00 0.00 312.00 20 545 12-SEP-13 902754 DOG FOOD 117.00 0.00 117.00 760280 CENTAUR BUILDING SERVICE ST LOUIS1 9,903.36 Yes 10 6194 01-OCT-13 ACCT #CITYMOBILE 9,765.62 0.00 9,765.62 20 6194. 01-OCT-13 ACCT #CITYMOBILE 137.74 0.00 137.74 760281 CENTRAL PARKING SYSTEM MOBILE1 120.00 Yes 10 31-0142-055 23-OCT-13 TOKENNOTES FOR 120.00 0.00 120.00 COUNTY GARAGE 760282 CHADWICK TINSLEY MOBILE 1,465.00 Yes 10 294948 29-OCT-13 DV201300086 ALEXIA 1,465.00 0.00 1,465.00 HUNTER 760283 CHICKASAW TRIM & AUTO GL CHICKASAW1 330.00 Yes 10 64384 13-SEP-13 G288136 REPAIR 330.00 0.00 330.00 PARTS 760284 CHRIS BREWER CONTRACTING MOBILE 11,900.00 Yes 10 33149 25-SEP-13 DEMOLITION OF 11,900.00 0.00 11,900.00 CONDEMNED STRUCTURE -NV#33149 1206 A 760285 CITY ELECTRIC SUPPLY MOBILE CENTRAL 72.13 Yes 10 MOC/054970 03-OCT-13 903200 ELECT SUP 72.13 0.00 72.13 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760286 CITY OF MOBILE MUNICIPAL COURT 605.00 Yes 10 294962 30-OCT-13 DV2009001604 TRAVIS 35.00 0.00 35.00 HARPER 20 294964 30-OCT-13 UNTCC 20113945 35.00 0.00 35.00 MONTE RAY LAMBERT 30 294965 30-OCT-13 MC2013006278 500.00 0.00 500.00 40 294967 30-OCT-13 MC2009000957 35.00 0.00 35.00 KENYATA PRINGLE 760287 CLUTCH PRODUCTS & POWERT MOBILE 305.74 Yes 10 391864 23-OCT-13 G289329 REPAIR 305.74 0.00 305.74 PARTS 760288 COAST SAFE & LOCK CO INC MOBILE 230.00 Yes 10 64016 23-OCT-13 G289333 REPAIR 10.00 0.00 10.00 PARTS 20 64089 29-OCT-13 G289424 REPAIR 220.00 0.00 220.00 PARTS 760289 COMCAST CABLE MOBILE 127.10 Yes 10 240954 31-OCT-13 ACCT 127.10 0.00 127.10 #09544257834011 760290 COMCAST CABLE MOBILE 48.60 Yes 10 274937 30-OCT-13 ACCT 48.60 0.00 48.60 #09544263093015 760291 COMCAST CABLE MOBILE 85.22 Yes 10 296175 30-OCT-13 ACCT 85.22 0.00 85.22 #09544266828013 DATED 10/19/13 760292 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42031309 04-OCT-13 CUST #MOB003 359.00 0.00 359.00 760293 COMMERCIAL DIVING SERVIC MOBILE 21,044.30 Yes 10 291004 28-OCT-13 RES #21-436 PAY APP 21,500.00 0.00 21,500.00 #2-NATIONAL AFRICAN AMERICAN A 20 291004. 28-OCT-13 RES #21-436 PAY APP (455.70) 0.00 (455.70) #2-NATIONAL AFRICAN AMERICAN A COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760294 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-14-NOV-13 01-NOV-13 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 760295 CUMMINS MID SOUTH DALLAS 201.45 Yes 10 10-24597 23-OCT-13 G289240 REPAIR 113.82 0.00 113.82 PARTS 20 10-24598 23-OCT-13 G289189 REPAIR 77.22 0.00 77.22 PARTS 30 10-24599 23-OCT-13 G289270 REPAIR 10.41 0.00 10.41 PARTS 760296 CVR COMPUTER SUPPLIES BROOKLYN 1,560.00 Yes 10 170352-IN 16-OCT-13 898380-57 TONER 1,560.00 0.00 1,560.00 CARTS 760297 DADE PAPER LOXLEY 5,344.38 Yes 10 677756 01-OCT-13 891899-255 TWLS 1,199.30 0.00 1,199.30 20 681507 02-OCT-13 903146 TOILET SEAT 249.00 0.00 249.00 30 681509 02-OCT-13 903146 MOPS 203.36 0.00 203.36 40 681823 02-OCT-13 891899-256 TWLS 28.94 0.00 28.94 50 681830 02-OCT-13 891899-257 TWLS 146.30 0.00 146.30 60 688418 04-OCT-13 891899-258 TWLS 595.32 0.00 595.32 70 688426 04-OCT-13 891899-258 TWLS, 95.83 0.00 95.83 T/T 80 688428 04-OCT-13 891899-258 TWLS, 422.98 0.00 422.98 T/T 90 688431 04-OCT-13 891899-258 TWLS 680.15 0.00 680.15 100 690986 07-OCT-13 903216 HAND 517.92 0.00 517.92 CLNR/SHT PD $15.48 USING PO PRICE 110 690987 07-OCT-13 891899-259 TWLS, 1,205.28 0.00 1,205.28 T/T 760298 DAVIS MOTOR SUPPLY CO IN MOBILE1 562.94 Yes 10 39061 22-OCT-13 G289244 REPAIR 41.92 0.00 41.92 PARTS 20 39098 25-OCT-13 G289345 REPAIR 381.12 0.00 381.12 PARTS 30 39146 30-OCT-13 G289493 REPAIR 139.90 0.00 139.90 PARTS 760299 DAVISON OIL CO INC LUBE MOBILE 2,237.40 Yes 10 221669-IN 24-OCT-13 900447-17 MOTOR OIL 2,237.40 0.00 2,237.40 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760300 DEBRA SMITH/PETTY CASH TRAF ENG 12.00 Yes 10 263637 31-OCT-13 PETTY CASH 12.00 0.00 12.00 760301 DEES PAPER COMPANY INC MOBILE 1,252.71 Yes 10 490377 01-OCT-13 899645-74 DISH LIQ 30.41 0.00 30.41 20 490379 01-OCT-13 899645-75 DISH LIQ 912.30 0.00 912.30 30 490538 02-OCT-13 899645-77 DISFECT 224.94 0.00 224.94 SPRAY 40 491031 07-OCT-13 899645-76 CLOROX 26.66 0.00 26.66 50 491033 07-OCT-13 899645-78 T/T 58.40 0.00 58.40 760302 DENNIS ALUMINUM PRODUCTS FOLEY 4,000.00 Yes 10 13123 01-OCT-13 902797 ALUMIN POST 4,000.00 0.00 4,000.00 760303 DEPENDABLE MACHINING SER ROBERTSDALE 2,125.00 Yes 10 3203 10-OCT-13 G288401 REPAIR 1,165.00 0.00 1,165.00 PARTS 20 3209 29-OCT-13 G289445 REPAIR 960.00 0.00 960.00 PARTS 760304 DOGWOOD PRODUCTIONS INC MOBILE1 4,275.00 Yes 10 17308 22-OCT-13 MONTHLY WEB SITE 4,275.00 0.00 4,275.00 HOSTING/MAINTENACE 760305 DUEITT BATTERY + SUPPLY MOBILE1 410.04 Yes 10 88437 24-OCT-13 G289276 REPAIR 72.04 0.00 72.04 PARTS 20 88515 25-OCT-13 G289389 REPAIR 338.00 0.00 338.00 PARTS 760306 EAGLE ONE INTERNATIONAL MOBILE 560.00 Yes 10 17492 23-OCT-13 G289280 REPAIR 118.00 0.00 118.00 PARTS 20 17506 25-OCT-13 G289401 REPAIR 118.00 0.00 118.00 PARTS 30 17507 25-OCT-13 G289400 REPAIR 324.00 0.00 324.00 PARTS 760307 EMILY ARELLANO SATSUMA 68.00 Yes 10 108081 31-OCT-13 REFUND OF FEES 68.00 0.00 68.00 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760308 EMPIRE TRUCK SALES JACKSON 14.82 Yes 10 CE010149304:0 24-OCT-13 G289354 REPAIR 14.82 0.00 14.82 1 PARTS 760309 EXCELLANCE INC MADISON 243.71 Yes 10 11819-IN 17-OCT-13 G289112 REPAIR 218.93 0.00 218.93 PARTS 20 11827-IN 21-OCT-13 G289202 REPAIR 24.78 0.00 24.78 PARTS 760310 EYEWORLD VISION CENTER SARALAND 121.00 Yes 10 902691 13-SEP-13 902961 SAFETY 65.00 0.00 65.00 GLASSES 20 902693 04-OCT-13 902693 SAFETY 56.00 0.00 56.00 GLASSES 760311 FEDEX DALLAS-1 160.69 Yes 10 2-427-03992 09-OCT-13 ACCT #1955-0169-6 127.93 0.00 127.93 20 2-442-22363 23-OCT-13 ACCT #3335-7485-3 32.76 0.00 32.76 760312 FERGUSON ENTERPRISES INC ATLANTA 626.14 Yes 10 1003173 23-OCT-13 903443 PLUMB ITEMS 284.16 0.00 284.16 20 1003175 22-OCT-13 903444 PLUMB ITEMS 165.98 0.00 165.98 30 1003534 22-OCT-13 903479 PLUMB ITEMS 128.68 0.00 128.68 40 1003682 23-OCT-13 903506 DRN CLNR 8.11 0.00 8.11 50 1003683 23-OCT-13 903509 PLUMB ITEMS 27.57 0.00 27.57 60 1003749 23-OCT-13 903514 PLUMB ITEMS 11.64 0.00 11.64 760313 FIREHOUSE SALES & SERVIC MOBILE1 171.00 Yes 10 24563 02-OCT-13 903050 AIR CYLNDRS 74.40 0.00 74.40 20 24587 02-OCT-13 903079 FIRE EXT 50.00 0.00 50.00 30 24640 28-OCT-13 G289418 REPAIR 46.60 0.00 46.60 PARTS 760314 FLAIL-MASTER CORP MURFREESBORO 859.50 Yes 10 119110 25-OCT-13 G289387 REPAIR 859.50 0.00 859.50 PARTS COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760315 FLEET PRIDE ATLANTA 1,914.57 Yes 10 56672711 27-SEP-13 G288565 REPAIR 347.85 0.00 347.85 PARTS 20 56719662 30-SEP-13 G288565 REPAIR 12.64 0.00 12.64 PARTS 30 57084594 18-OCT-13 G289171 REPAIR 197.65 0.00 197.65 PARTS 40 57099648 18-OCT-13 G289171 REPAIR (58.38) 0.00 (58.38) PARTS 50 57133905 21-OCT-13 G289171 REPAIR 53.26 0.00 53.26 PARTS 60 57139796 22-OCT-13 G289256 REPAIR 156.72 0.00 156.72 PARTS 70 57157257 22-OCT-13 G289256 REPAIR (100.00) 0.00 (100.00) PARTS 80 57161782 22-OCT-13 G289171 REPAIR 41.62 0.00 41.62 PARTS 90 57168099 23-OCT-13 G289310 REPAIR 38.96 0.00 38.96 PARTS 100 57169753 23-OCT-13 G289323 REPAIR 67.00 0.00 67.00 PARTS 110 57226292 25-OCT-13 G289383 REPAIR 574.81 0.00 574.81 PARTS 120 57229330 25-OCT-13 G289397 REPAIR 141.46 0.00 141.46 PARTS 130 57239791 25-OCT-13 G288565 REPAIR 8.90 0.00 8.90 PARTS 140 57253730 28-OCT-13 G289426 REPAIR 29.62 0.00 29.62 PARTS 150 57257839 28-OCT-13 G289434 REPAIR 162.39 0.00 162.39 PARTS 160 57279449 29-OCT-13 G289467 REPAIR 175.44 0.00 175.44 PARTS 170 57286365 29-OCT-13 G289473 REPAIR 135.44 0.00 135.44 PARTS 180 57296043 29-OCT-13 G289473 REPAIR (84.00) 0.00 (84.00) PARTS 190 57297388 29-OCT-13 G289487 REPAIR 13.19 0.00 13.19 PARTS 760316 FONDE ELEMENTARY SCHOOL MOBILE 185.28 Yes 10 STF0913 29-OCT-13 PERCENTAGE OF GROSS 185.28 0.00 185.28 RECEIPTS 760317 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-NOV-13 ST EMANUEL STREET 1,435.00 0.00 1,435.00 14-NOV-13 MONTHLY RENT COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760318 G & K SERVICES MOBILE 104.39 Yes 10 1033412615 28-AUG-13 #17084-01 30.98 0.00 30.98 20 1033429124 22-OCT-13 CUST #16878-01 73.41 0.00 73.41 760319 GALLS INC CHICAGO 545.50 Yes 10 BC0029355 01-OCT-13 903143 FLASHLITE, & 545.50 0.00 545.50 STROBE 760320 GAUGE DOCTOR LLC MOBILE2 65.00 Yes 10 3122 30-OCT-13 G289505 REPAIR 65.00 0.00 65.00 PARTS 760321 GCGCSA AUBURN 105.00 Yes 10 283224 31-OCT-13 BRIAN AARON 105.00 0.00 105.00 REGISTRATION 760322 GRAYBAR ELECTRIC CO INC ATLANTA 2,222.30 Yes 10 968910078 01-OCT-13 903025 SURGE ARRSTR 700.00 0.00 700.00 20 GQ0348/219 25-OCT-13 GULFQUEST PO 148.09 0.00 148.09 GQ#0348 30 GQ0349/220 25-OCT-13 GULFQUEST PO 95.55 0.00 95.55 GQ#0349 40 GQ0362/221 25-OCT-13 GULFQUEST PO 790.23 0.00 790.23 GQ#0362 50 GQ0365/223 25-OCT-13 GULFQUEST PO 488.43 0.00 488.43 GQ#0365 760323 GRESHUNDA BAXTER MOBILE 30.00 Yes 10 16841 30-OCT-13 CLEANING DEPOSIT 30.00 0.00 30.00 760324 GULF CITY BODY TRAILER W MOBILE 1,259.88 Yes 10 27053 22-OCT-13 G288970 REPAIR 1,259.88 0.00 1,259.88 PARTS 760325 GULF CITY CLEANERS MOBILE3 228.20 Yes 10 281760-6 27-SEP-13 903452 DRY CLNING 72.00 0.00 72.00 20 281939 02-OCT-13 901947-13 DRY 135.20 0.00 135.20 CLNING 30 282180-1 07-OCT-13 903452 DRY CLNING 21.00 0.00 21.00 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760326 GULF COAST MARINE SUPPLY MOBILE1 520.58 Yes 10 1460895-00 21-OCT-13 899082-5 PADLOCK 451.20 4.51 446.69 20 1463940-00 18-OCT-13 G289131 REPAIR 73.89 0.00 73.89 PARTS 760327 GULF COAST OFFICE PRODUC PENSACOLA1 1,073.84 Yes 10 4081271-0 01-OCT-13 903090 SCISSORS 26.94 0.00 26.94 20 4081272-0. 01-OCT-13 903090 BADGE HLDR 14.89 0.00 14.89 30 4081276-0 07-OCT-13 903074 DATE STAMP, 553.14 0.00 553.14 RIBBON 40 4081303-0 07-OCT-13 903147 INK CART 66.36 0.00 66.36 50 4081304-0 02-OCT-13 903151 CART 77.79 0.00 77.79 60 4081305-0 07-OCT-13 903136 SPECIALTY 143.88 0.00 143.88 ITEMS 70 4081345-0 03-OCT-13 901740-6 CAL REFILL 17.70 0.00 17.70 80 4081364-0 04-OCT-13 901369-35 CALC ROLL 38.40 0.00 38.40 90 4081365-0 04-OCT-13 901740-7 CAL 18.80 0.00 18.80 REFILL, DESK PAD 100 4081372-0 07-OCT-13 901740-8 CAL 7.60 0.00 7.60 REFILL, DESK PAD 110 4081391-0 07-OCT-13 901369-36 PENS 5.94 0.00 5.94 120 4081392-0 07-OCT-13 901740-9 CAL 102.40 0.00 102.40 REFILL, DESK PAD 760328 GULF COAST TRUCK + EQUIP MOBILE 7,892.01 Yes 10 96430 16-JUL-13 G289452 REPAIR 1,589.95 0.00 1,589.95 PARTS 20 96822 19-SEP-13 G288305 REPAIR 6,302.06 0.00 6,302.06 PARTS 760329 HAJOCA CORPORATION, DBA CHARLOTTE 152.05 Yes 10 S009324507.00 07-OCT-13 903221 PLUMB ITEMS 139.33 0.00 139.33 1 20 S009326276.00 02-OCT-13 903192 PLUMB ITEMS 12.72 0.00 12.72 1 760330 HARBOR COMMUNICATIONS LL MOBILE 3,442.79 Yes 10 23386- 22-OCT-13 CUST #23386-01 3,442.79 0.00 3,442.79 01/08/13 760331 HARRELLS TURFGRASS SUPPL LAKELAND 1,590.00 Yes 10 659467 07-OCT-13 898789-19 FERTLIZER 1,590.00 0.00 1,590.00 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760332 HARTS AUTO SUPPLY OMAHA2 3,903.79 Yes 10 34050 21-OCT-13 G289215 REPAIR 510.72 0.00 510.72 PARTS 20 34051 21-OCT-13 G289224 REPAIR 2,306.37 0.00 2,306.37 PARTS 30 34068 25-OCT-13 G289377 REPAIR 1,086.70 0.00 1,086.70 PARTS 760333 HILLCREST BAPTIST CHURCH MOBILE 75.00 Yes 10 289598 29-OCT-13 2013 MUNICIPAL 75.00 0.00 75.00 ELECTION 760334 HILLMAN OIL INC MOBILE 404.20 Yes 10 434765 21-OCT-13 G289222 REPAIR 66.76 0.00 66.76 PARTS 20 434840 23-OCT-13 G289290 REPAIR 18.18 0.00 18.18 PARTS 30 434841 23-OCT-13 G289291 REPAIR 9.05 0.00 9.05 PARTS 40 434875 24-OCT-13 G289348 REPAIR 108.04 0.00 108.04 PARTS 50 434876 24-OCT-13 G289360 REPAIR 7.33 0.00 7.33 PARTS 60 434877 24-OCT-13 G289361 REPAIR 31.32 0.00 31.32 PARTS 70 434931 28-OCT-13 G289420 REPAIR 52.82 0.00 52.82 PARTS 80 434932 28-OCT-13 G289391 REPAIR 94.48 0.00 94.48 PARTS 90 435022 30-OCT-13 G289480 REPAIR 16.22 0.00 16.22 PARTS 760335 HORN TRUCK REBUILDERS LL WHISTLER1 725.98 Yes 10 37304 24-OCT-13 G289265 REPAIR 725.98 0.00 725.98 PARTS 760336 HOSEA O WEAVER & SONS IN MOBILE 1,229.76 Yes 10 49304 03-OCT-13 893566-7 ASPHALT 277.20 0.00 277.20 20 49313 02-OCT-13 893566-7 ASPHALT 144.48 0.00 144.48 30 49316 01-OCT-13 893566-7 ASPHALT 310.80 0.00 310.80 40 49333 04-OCT-13 893566-7 ASPHALT 256.48 0.00 256.48 50 49341 07-OCT-13 893566-7 ASPHALT 240.80 0.00 240.80 760337 HUNTER SECURITY INC DAPHNE 1,509.00 Yes 10 549962 01-OCT-13 CUST #5500 1,509.00 0.00 1,509.00 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760338 HURRICANE ELECTRONICS IN MOBILE2 85.00 Yes 10 423010 21-OCT-13 G289127 REPAIR 85.00 0.00 85.00 PARTS 760339 HUTCHINSON, MOORE AND RA DAPHNE1 2,250.00 Yes 10 117139 30-SEP-13 RES #21-047 2,250.00 0.00 2,250.00 PROFESSIONAL SERVICES-FIRE STATION #17 760340 HYDRAULIC REPAIR SERVICE MOBILE 1,047.00 Yes 10 57902 22-OCT-13 G289300 REPAIR 257.00 0.00 257.00 PARTS 20 57911 24-OCT-13 G289373 REPAIR 309.00 0.00 309.00 PARTS 30 57924 28-OCT-13 G289352 REPAIR 481.00 0.00 481.00 PARTS 760341 IDEAL TRUCK SERVICE MOBILE 3,831.57 Yes 10 60858 18-OCT-13 G289257 REPAIR 1,278.20 0.00 1,278.20 PARTS 20 60860 21-OCT-13 G289137 REPAIR 2,553.37 0.00 2,553.37 PARTS 760342 INFIRMARY OCCUPATIONAL H BIRMINGHAM 650.00 Yes 10 207555 02-OCT-13 RABIES VACCINE 650.00 0.00 650.00 760343 INFO GROUP ST LOUIS1 302.00 Yes 10 10002426920 17-OCT-13 902617 CITY DIRCTRY 302.00 0.00 302.00 760344 INTERIOR DESIGN SERVICES BRENTWOOD 686.98 Yes 10 293326 30-OCT-13 REFUND FOR 686.98 0.00 686.98 OVERPAYMENT OF TAXES DEC 2012 760345 J O ACREE COMPANY MOBILE 464.90 Yes 10 47148 24-OCT-13 903416 PRINTING 464.90 0.00 464.90 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760346 JAMES D HANSON CHICKASAW 193.57 Yes 10 20131016 31-OCT-13 MILEAGE 193.57 0.00 193.57 760347 JANICE RUTLEDGE MOBILE 100.00 Yes 10 294955 29-OCT-13 DV2012000718 PETER 100.00 0.00 100.00 BALLARD 760348 JEROME POWELL MOBILE 30.00 Yes 10 16504 30-OCT-13 CLEANING DEPOSIT 30.00 0.00 30.00 760349 JESSE RICHARDSON EIGHT MILE 50.00 Yes 10 293748 29-OCT-13 V4919889 50.00 0.00 50.00 OVERPAYMENT 760350 JOHN BOWERS MOBILE 200.00 Yes 10 290700 29-OCT-13 11/09/13 MUSICAL 200.00 0.00 200.00 PERFORMANCE 760351 JOHN DEERE LANDSCAPES CHICAGO 2,382.00 Yes 10 66170705 24-SEP-13 902802 BARRICADE 1,370.00 0.00 1,370.00 20 66438433 17-OCT-13 898779-12 1,012.00 0.00 1,012.00 FUNGICIDE/SHT PD $8.00 USING BID PRICE 760352 JOHNSON CONTROLS INC CHARLOTTE 1,699.28 Yes 10 1-7268332657 03-OCT-13 SERVICE CONTRACT - 1,699.28 0.00 1,699.28 DDC CONTROLS SERVICE/MAINTENANCE 760353 JOHNSON CONTROLS INC DALLAS 31,744.00 Yes 10 GQ0029/224 25-OCT-13 GULFQUEST PO 13,815.00 0.00 13,815.00 GQ#0029 20 GQ0144/225 25-OCT-13 GULFQUEST PO 17,929.00 0.00 17,929.00 GQ#0144 760354 KATE SHEPARD ELEMENTARY MOBILE 471.10 Yes 10 STKS0913 08-OCT-13 PERCENTAGE OF GROSS 471.10 0.00 471.10 RECEIPTS COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760355 KENTRON HEALTH CARE INC SPRINGFIELD1 16.56 Yes 10 3347 07-OCT-13 901295-3 SHEARS 16.56 0.00 16.56 760356 KENWORTH OF MOBILE MEMPHIS 1,228.10 Yes 10 4232180009 15-OCT-13 901885 FREON 838.10 0.00 838.10 20 4233010014 28-OCT-13 G289402 REPAIR 390.00 0.00 390.00 PARTS *************** *************** 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 760357 KEYSTONE AUTOMOTIVE INDU THEODORE 472.18 Yes 10 CC513601 24-OCT-13 G289315 REPAIR 451.58 0.00 451.58 PARTS 20 CC514470 29-OCT-13 G289315 REPAIR 20.60 0.00 20.60 PARTS 760358 KIMBERLY MORGAN MOBILE 965.00 Yes 10 294951 29-OCT-13 MC2010008960 LEE 965.00 0.00 965.00 JEFFERSON 760359 KINGLINE EQUIPMENT CANTONMENT 3,304.38 Yes 10 CT13851 03-OCT-13 903199 OIL PREMIUM 710.40 0.00 710.40 20 CT13962 25-OCT-13 G289262 REPAIR 1,359.35 0.00 1,359.35 PARTS 30 CT13987 29-OCT-13 G289362 REPAIR 299.57 0.00 299.57 PARTS 40 CT13997 29-OCT-13 G289382 REPAIR 935.06 0.00 935.06 PARTS 760360 KRAMES STAYWELL LLC YARDLEY 1,086.91 Yes 10 293324 29-OCT-13 REFUND FOR 1,086.91 0.00 1,086.91 OVERPAYMENT OF TAXES JUNE 2013 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760361 LADD SUPPLY COMPANY INC CHICKASAW 1,240.10 Yes 10 380559 22-OCT-13 903337 DRILL BITS 30.43 0.00 30.43 20 380560 22-OCT-13 903330 HEX NUTS 20.50 0.00 20.50 30 380561 22-OCT-13 903428 GARDEN HOSE 8.40 0.00 8.40 40 380562 22-OCT-13 903394 BATTERY 24.00 0.00 24.00 50 380563 22-OCT-13 903394 BTLD WTR 4.19 0.00 4.19 60 380564 22-OCT-13 903418 VAC BAGS 7.80 0.00 7.80 70 380611 23-OCT-13 903438 LUMBER 129.39 0.00 129.39 80 380647 24-OCT-13 903360 WTR SPRITE 165.19 0.00 165.19 90 380650 24-OCT-13 899078-27 EXT CORD 209.60 0.00 209.60 100 380672 24-OCT-13 903499 BATTERY 468.00 0.00 468.00 110 380688 24-OCT-13 903496 TOOLS 172.60 0.00 172.60 760362 LADD-PEEBLES STADIUM MOBILE 31,484.74 Yes 10 293022 24-OCT-13 2012-2013 31,484.74 0.00 31,484.74 PERFORMANCE CONTRACT 760363 LAW ENFORCEMENT SUPPLY CHARLOTTE1 420.00 Yes 10 316556 01-OCT-13 902793 STROBE LIGHT 420.00 0.00 420.00 760364 LAW ENFORCEMENT SUPPLY C CHARLOTTE3 177.06 Yes 10 318299 02-OCT-13 903142 STROBE LIGHT 177.06 0.00 177.06 760365 LOGISTA BIRMINGHAM 75.53 Yes 10 766044 04-OCT-13 902746 BATTERY 75.53 0.00 75.53 760366 LOIS ROBINSON & ASSOC MOBILE 106.50 Yes 10 946816 10-OCT-13 LEGAL SERVICES 106.50 0.00 106.50 760367 LORI TAYLOR MOBILE 50.00 Yes 10 16680 30-OCT-13 CLEANING DEPOSIT 50.00 0.00 50.00 760368 M & A SUPPLY CO INC MEMPHIS 66.43 Yes 10 430737 01-OCT-13 903095 PARTS & 66.43 0.00 66.43 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760369 MACKINNON PAPER CO THEODORE 528.75 Yes 10 23458 14-OCT-13 PAPER 187.50 0.00 187.50 20 23481 14-OCT-13 PAPER 187.50 0.00 187.50 30 23490 14-OCT-13 PAPER 153.75 0.00 153.75 760370 MACKS ALIGNMENT & BRAKE MOBILE 824.40 Yes 10 60160 23-OCT-13 G289339 REPAIR 417.80 0.00 417.80 PARTS 20 60169 28-OCT-13 G289441 REPAIR 406.60 0.00 406.60 PARTS 760371 MADER BEARING SUPPLY MOBILE 21.86 Yes 10 457162 24-OCT-13 G289347 REPAIR 21.86 0.00 21.86 PARTS 760372 MANSFIELD OIL COMPANY ATLANTA 46,647.41 Yes 10 122311 15-OCT-13 903298 DIESEL (OK 23,513.93 0.00 23,513.93 TO PAY INV PER: J. NEESE) 20 131823 18-OCT-13 903348 DIESEL (OK 23,133.48 0.00 23,133.48 TO PAY INV PER: J. NEESE) 760373 MARINE RIGGING INC MOBILE 7.50 Yes 10 160953 23-OCT-13 G289254 REPAIR 7.50 0.00 7.50 PARTS *************** *************** 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 760374 MARY V JOHNSON MOBILE 60.00 Yes 10 276805 31-OCT-13 KIDS DAY 60.00 0.00 60.00 760375 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 50.00 Yes 10 GQ0022/222 25-OCT-13 GULFQUEST PO 50.00 0.00 50.00 GQ#0022 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760376 MCALEERS OFFICE FURNITUR MOBILE1 1,132.00 Yes 10 1053247-0 02-OCT-13 903154 BOOKCASE 916.00 0.00 916.00 (SHT PD $25.00 PER: A. FOLEY DUE T 20 1053249-0 02-OCT-13 902996 FILE CABINET 216.00 0.00 216.00 (SHT PD $25.00 PER: A. FOLEY D 760377 MCDONALD MUFFLER CO MOBILE2 285.00 Yes 10 12979 11-JUL-13 G286211 REPAIR 250.00 0.00 250.00 PARTS 20 26586 24-OCT-13 G289370 REPAIR 35.00 0.00 35.00 PARTS 760378 MCKINNEY PETROLEUM EQUIP MOBILE 1 202.00 Yes 10 34460 22-OCT-13 G289252 REPAIR 202.00 0.00 202.00 PARTS 760379 MCNEILUS TRUCK + MANU CO CHICAGO 131.82 Yes 10 2323975 15-OCT-13 G289053 REPAIR 98.35 0.00 98.35 PARTS 20 2328066 18-OCT-13 G289175 REPAIR 33.47 0.00 33.47 PARTS 760380 MELISSA HILL MOBILE 50.00 Yes 10 16893 30-OCT-13 CLEANING DEPOSIT 50.00 0.00 50.00 760381 MERCHANDISE DISTRIBUTORS MOBILE 445.00 Yes 10 356-001 01-OCT-13 903137 TABLE 445.00 0.00 445.00 760382 METIS INC OKLAHOMA CITY 73.50 Yes 10 1185 04-OCT-13 897288-16 BADGE 73.50 0.00 73.50 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760383 METROPOLITAN GLASS CO IN MOBILE 24,214.87 Yes 10 288597 25-OCT-13 RES #21-016 PAY APP 23,892.99 0.00 23,892.99 #11-MCD MOBILE LANDING NATIONA 20 288597. 25-OCT-13 RES #21-016 PAY APP 394.00 0.00 394.00 #11-MCD MOBILE LANDING NATIONA 30 288597.. 25-OCT-13 RES #21-016 PAY APP (72.12) 0.00 (72.12) #11-MCD MOBILE LANDING NATIONA 760384 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 3,213.81 Yes 10 2384-IN 15-OCT-13 LAND RENT 3,213.81 0.00 3,213.81 760385 MOBILE AREA WATER AND SE BIRMINGHAM2 126.24 Yes 10 105434300/10/ 23-OCT-13 ACCT # 0105434300 61.97 0.00 61.97 13 20 105435300/10/ 23-OCT-13 ACCT # 0105435300 10.97 0.00 10.97 13 30 105467301/10/ 23-OCT-13 ACCT # 0105467301 26.65 0.00 26.65 13 40 186359300/09/ 18-OCT-13 ACCT # 0186359300 26.65 0.00 26.65 13 760386 MOBILE AREA WATER AND SE MOBILE 24,479.11 Yes 10 289817 31-OCT-13 REIMBURSEMENT FOR 24,479.11 0.00 24,479.11 1/3 OF EXPENSES FOR PERIOD ENDED 760387 MOBILE BAY HARLEY DAVIDS MOBILE1 398.23 Yes 10 425828 15-OCT-13 G289065 REPAIR 35.95 0.00 35.95 PARTS 20 426278 21-OCT-13 G289234 REPAIR 48.31 0.00 48.31 PARTS 30 426387 22-OCT-13 G289295 REPAIR 244.59 0.00 244.59 PARTS 40 426389 22-OCT-13 G289295 REPAIR 14.26 0.00 14.26 PARTS 50 426563 24-OCT-13 G289368 REPAIR 55.12 0.00 55.12 PARTS 760388 MOBILE COUNTY MOBILE11 95.69 Yes 10 283531 31-OCT-13 COUNTY BUSINESS 95.69 0.00 95.69 LICENSE DEPOSITED IN ERROR COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760389 MOBILE COUNTY EMERGENCY MOBILE 36,342.26 Yes 10 CITY OF 04-OCT-13 FY'14 PRO RATA 36,342.26 0.00 36,342.26 MOBILE-1 SHARE 760390 MOBILE GAS SERVICE CORP ATLANTA 18.18 Yes 10 330073225/10/ 21-OCT-13 ACCT # 330073225 18.18 0.00 18.18 13 760391 MOBILE JANITORIAL + PAPE MOBILE 231.96 Yes 10 330501 07-OCT-13 899610-54 231.96 0.00 231.96 INSECTICIDE, DISINFECTANT, SOAP 760392 MOBILE PAINT MFG CO INC THEODORE1 500.78 Yes 10 1515884 01-OCT-13 903103 BRUSH 23.40 0.00 23.40 20 1516976 22-OCT-13 903333 PAINT 89.40 1.79 87.61 30 1517108 23-OCT-13 903532 REPAIR & 141.25 2.83 138.42 LABOR 40 1517109 23-OCT-13 903533 REPAIR & 249.95 5.00 244.95 LABOR 50 24059970 04-OCT-13 902462 PAINT 91.60 0.00 91.60 60 24059991 07-OCT-13 903231 RAZOR BLADES 6.40 0.00 6.40 70 24060016 07-OCT-13 902462 CM FOR INV (91.60) 0.00 (91.60) #24059970 760393 MOBILE RECORD MOBILE 2,609.90 Yes 10 1494 11-OCT-13 LEGAL PUBLICATION 68.70 0.00 68.70 20 1498 11-OCT-13 LEGAL PUBLICATION 161.40 0.00 161.40 30 1499 11-OCT-13 LEGAL PUBLICATION 228.65 0.00 228.65 40 1501 11-OCT-13 LEGAL PUBLICATION 2,151.15 0.00 2,151.15 760394 MOORE MEDICAL CORP CHICAGO 1,338.00 Yes 10 90522103 23-OCT-13 901290-2 CM FOR INV (43.50) 0.00 (43.50) #97883461 20 97883461 09-SEP-13 901290-2 IV EXT 1,381.50 0.00 1,381.50 760395 MOTION INDUSTRIES INC ST LOUIS 1,971.89 Yes 10 AL02-858218 15-OCT-13 G288840 REPAIR 1,367.15 0.00 1,367.15 PARTS 20 AL02-858929 23-OCT-13 G289248 REPAIR 165.54 0.00 165.54 PARTS 30 AL02-859627 30-OCT-13 G289463 REPAIR 439.20 0.00 439.20 PARTS COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760396 MPH INDUSTRIES INC CHICAGO1 228.77 Yes 10 656317 23-OCT-13 RADAR GUN REPAIRS 118.72 0.00 118.72 20 656318 23-OCT-13 RADAR GUN REPAIRS 110.05 0.00 110.05 *************** *************** Under Minimum Pay NASCO FORT ATKINSON1 0.51 No 10 587594 21-OCT-13 903329 CRAFT 0.51 0.00 0.51 760397 NATIONAL COATINGS & SUPP DALLAS 105.50 Yes 10 7322403 29-OCT-13 G289478 REPAIR 105.50 0.00 105.50 PARTS 760398 NEWMAN`S MEDICAL SERVICE MOBILE2 4,950.00 Yes 10 101-070373 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 20 101-070532 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 30 101-070813 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 40 101-071070 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 50 102-070156 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 60 102-070875 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 70 102-070935 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 80 103-070367 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 90 103-071038 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 100 104-070015 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 110 104-070252 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 120 105-070034 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 130 105-070045 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 140 105-070051 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 150 105-070141 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 160 105-070142 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 170 105-070169 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 180 105-070235 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 190 105-070712 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 200 106-060031 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 210 107-070309 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 220 107-070332 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 230 107-070347 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 240 107-071058 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 250 109-070170 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 260 109-070254 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 270 109-070955 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 280 110-070282 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 290 110-070750 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 300 110-070796 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 310 110-070979 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 320 132-071044 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 330 132-071073 30-SEP-13 BODY TRANSPORT 150.00 0.00 150.00 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 760399 OCE' IMAGISTICS INC / CA ATLANTA 89.00 Yes 10 48174A 12-SEP-13 902715 FAX DRUM 89.00 0.00 89.00 760400 OFFICE SOLUTIONS & INNOV MOBILE1 462.15 Yes 10 98913-001 01-OCT-13 902481 STORAGE 125.60 0.00 125.60 BOXES 20 99040-001 01-OCT-13 903148 PAPER 82.82 0.00 82.82 30 99041-001 01-OCT-13 903133 PEN 21.48 0.00 21.48 40 99111-001 02-OCT-13 901749-2 CALENDAR 25.85 0.00 25.85 50 99161-001 07-OCT-13 899647-30 FLR SWEEP 206.40 0.00 206.40 760401 OLD SHELL ROAD ELEMENTAR MOBILE1 556.86 Yes 10 STOS0913 08-OCT-13 PERCENTAGE OF GROSS 556.86 0.00 556.86 RECEIPTS *************** *************** 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 760402 PALMERS TOYOTA SUPERSTOR MOBILE 745.00 Yes 10 444836 22-OCT-13 G289192 REPAIR 175.00 0.00 175.00 PARTS 20 445131 25-OCT-13 G289012 REPAIR 210.00 0.00 210.00 PARTS 30 445133 25-OCT-13 G289299 REPAIR 75.00 0.00 75.00 PARTS 40 445302 28-OCT-13 G289320 REPAIR 140.00 0.00 140.00 PARTS 50 445305 28-OCT-13 G289319 REPAIR 145.00 0.00 145.00 PARTS 760403 PAMELA STALLWORTH MOBILE 30.00 Yes 10 16504 30-OCT-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760404 PAT PRITCHARD MOBILE 15.00 Yes 10 35890 31-OCT-13 REFUND OF FEES 15.00 0.00 15.00 760405 PIONEER POOL PRODUCTS MOBILE 404.97 Yes 10 1073888 02-OCT-13 900162-5 CALCIUM 404.97 0.00 404.97 760406 PITTS & SONS WRECKER SER SARALAND1 900.00 Yes 10 287597 21-OCT-13 G289364 REPAIR 300.00 0.00 300.00 PARTS 20 287986 22-OCT-13 G289292 REPAIR 300.00 0.00 300.00 PARTS 30 287989 23-OCT-13 G289334 REPAIR 300.00 0.00 300.00 PARTS 760407 PORT CITY WINNELSON CO MOBILE 91.20 Yes 10 242565-00 04-OCT-13 903189 PLUMBING 91.20 0.00 91.20 ITEMS 760408 PRECISION AUTO GLASS CO MOBILE1 199.00 Yes 10 1179200 14-OCT-13 G288826 REPAIR 199.00 0.00 199.00 PARTS 760409 PRESS REGISTER CHARLOTTE 184.28 Yes 10 263636 29-OCT-13 ACCT #1019528 184.28 0.00 184.28 (TRAFFIC ENG ACCOUNT #1031601) AD #0 760410 PRESS REGISTER LOUISVILLE 102.70 Yes 10 257265 31-OCT-13 ACCT #13000- 102.70 0.00 102.70 10575173 760411 QUIDA CRAWFORD MOBILE 50.00 Yes 10 16706 30-OCT-13 CLEANING DEPOSIT 50.00 0.00 50.00 760412 RADCLIFF BEN M CONTRACTO MOBILE1 42,594.28 Yes 10 291007 30-OCT-13 RES #21-016 PAY APP 42,594.28 0.00 42,594.28 #24-MCD MOBIE LANDING NATIONAL COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760413 REED PUBLICATIONS INC MOBILE 780.00 Yes 10 4053 21-OCT-13 903015 SPECIALTY 780.00 0.00 780.00 ITEM 760414 REGIONS BANK BIRMINGHAM2 203.14 Yes 10 293323 31-OCT-13 RELEASE OF PENALTY 203.14 0.00 203.14 PETITION APPROVED FOR 8/2013 LE 760415 RIBBONS EXPRESS, INC CHERRY HILL 447.72 Yes 10 810587 04-OCT-13 898420-3 TONER 447.72 0.00 447.72 760416 ROCKWELL AUTOMATION INC MILWAUKEE 103.45 Yes 10 293327 30-OCT-13 REFUND FOR 103.45 0.00 103.45 OVERPAYMENT OF TAXES JULY-SEP 2010 760417 ROLY POLY #2 MOBILE 61.76 Yes 10 293325 30-OCT-13 REFUND FOR 61.76 0.00 61.76 OVERPAYMENT OF TAXES JULY 2013 760418 ROSS NEWEL MOBILE 200.00 Yes 10 290688 11-SEP-13 MUSICAL PERFORMANCE 200.00 0.00 200.00 760419 RUBBER + SPECIALTIES INC PENSACOLA1 96.20 Yes 10 6139931 23-OCT-13 G289048 REPAIR 96.20 0.00 96.20 PARTS 760420 RUSH TRUCK CENTERS DECATUR 303.66 Yes 10 901-354384 29-OCT-13 G288199 REPAIR 303.66 0.00 303.66 PARTS 760421 S & O ENTERPRISES MOBILE 75.00 Yes 10 10918 22-OCT-13 ACCT #MOBI07 75.00 0.00 75.00 760422 SABEL STEEL SERVICE INC MONTGOMERY 888.12 Yes 10 5-60513 24-OCT-13 G289327 REPAIR 888.12 0.00 888.12 PARTS COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760423 SAFETY SOURCE INC THEODORE 91.00 Yes 10 723112 24-OCT-13 902878 BOOTS 91.00 0.00 91.00 760424 SANDY SANSING FORD-LINCO DAPHNE 421.36 Yes 10 12181 22-OCT-13 G289298 REPAIR 421.36 0.00 421.36 PARTS 760425 SANSOM EQUIPMENT CO INC BIRMINGHAM1 106,562.33 Yes 10 40381 18-OCT-13 G289084 REPAIR 1,017.69 0.00 1,017.69 PARTS 20 40400 22-OCT-13 897506 TRASH 103,340.00 0.00 103,340.00 TRAILER 30 40414 23-OCT-13 G289099 REPAIR 433.33 0.00 433.33 PARTS 40 40431 24-OCT-13 G289084 REPAIR 232.19 0.00 232.19 PARTS 50 40432 24-OCT-13 G288560 REPAIR 816.04 0.00 816.04 PARTS 60 40433 24-OCT-13 G289307 REPAIR 89.80 0.00 89.80 PARTS 70 40456 28-OCT-13 G289258 REPAIR 31.97 0.00 31.97 PARTS 80 40457 28-OCT-13 G289247 REPAIR 601.31 0.00 601.31 PARTS 760426 SEAMS TO FIT MOBILE 160.00 Yes 10 892103 22-OCT-13 ALTERATIONS TO 160.00 0.00 160.00 JUDGE HALLS ROBES *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 760427 SHERI E COVINGTON MOBILE 75.00 Yes 10 3A 23-OCT-13 INSTRUCTOR 75.00 0.00 75.00 760428 SHERYL WILEY-PORTER MOBILE 965.00 Yes 10 294953 29-OCT-13 MC2012004321 965.00 0.00 965.00 JEWANNA THOMAS COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760429 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 269.00 Yes 10 138989-IN 07-OCT-13 897125-15 269.00 0.00 269.00 FINGERPRINT KIT *************** *************** 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 760430 SNOWS MACHINE & WELDING PRICHARD 300.00 Yes 10 24328 25-OCT-13 G289408 REPAIR 300.00 0.00 300.00 PARTS 760431 SOURCE ONE LEGAL COPY IN MOBILE1 150.78 Yes 10 298469 29-OCT-13 2013 MUNICIPAL 150.78 0.00 150.78 ELECTION 760432 SOUTHEASTERN APPRAISAL S MOBILE 1,200.00 Yes 10 6855M 22-OCT-13 APPRAISALS FOR 300.00 0.00 300.00 REMAINING NSP PROPERTIES: 1219 NEXT 20 6856M 22-OCT-13 APPRAISALS FOR 300.00 0.00 300.00 REMAINING NSP PROPERTIES: 1219 NEXT 30 6857M 22-OCT-13 APPRAISALS FOR 300.00 0.00 300.00 REMAINING NSP PROPERTIES: 1219 NEXT 40 6858M 22-OCT-13 APPRAISALS FOR 300.00 0.00 300.00 REMAINING NSP PROPERTIES: 1219 NEXT COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760433 SOUTHERN DISTRIBUTORS IN MOBILE1 3,091.32 Yes 10 654228 22-OCT-13 G289287 REPAIR 202.74 0.00 202.74 PARTS 20 654245 22-OCT-13 G289302 REPAIR 13.04 0.00 13.04 PARTS 30 654271 23-OCT-13 G289305 REPAIR 43.56 0.00 43.56 PARTS 40 654284 23-OCT-13 G289324 REPAIR 180.48 0.00 180.48 PARTS 50 654324 23-OCT-13 G289259 REPAIR 420.25 0.00 420.25 PARTS 60 654367 24-OCT-13 G289346 REPAIR 288.96 0.00 288.96 PARTS 70 654380 24-OCT-13 G289357 REPAIR 71.18 0.00 71.18 PARTS 80 654381 24-OCT-13 G289356 REPAIR 8.47 0.00 8.47 PARTS 90 654410 24-OCT-13 G289363 REPAIR 67.40 0.00 67.40 PARTS 100 654418 24-OCT-13 G289367 REPAIR 208.41 0.00 208.41 PARTS 110 654443 25-OCT-13 G289376 REPAIR 1,722.75 0.00 1,722.75 PARTS 120 654538 28-OCT-13 G289376 REPAIR (35.00) 0.00 (35.00) PARTS 130 654540 28-OCT-13 G289231 REPAIR (32.90) 0.00 (32.90) PARTS 140 654541 28-OCT-13 G289259 REPAIR (150.00) 0.00 (150.00) PARTS 150 654542 28-OCT-13 G289287 REPAIR (75.00) 0.00 (75.00) PARTS 160 654746 30-OCT-13 G289494 REPAIR 53.76 0.00 53.76 PARTS 170 654747 30-OCT-13 G289499 REPAIR 29.54 0.00 29.54 PARTS 180 654749 30-OCT-13 G289501 REPAIR 8.63 0.00 8.63 PARTS 190 654754 30-OCT-13 G289503 REPAIR 65.05 0.00 65.05 PARTS 760434 SOUTHERN EARTH SCIENCES MOBILE 1,548.28 Yes 10 M13361-01 30-SEP-13 RES #21-382 PAYMENT 1,548.28 0.00 1,548.28 #1 FOR INV# M13361- 01-2013 MIS COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760435 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 3,807.52 Yes 10 293839 02-OCT-13 SEPT 2013 MOBILE 3.97 0.00 3.97 CIVIC CENTER CONCESSION FEES 20 293840 02-OCT-13 SEPT 2013 MOBILE 3,803.55 0.00 3,803.55 CONVENTION CENTER CONCESSION FEES 760436 SPRINGHILL MEMORIAL HOSP MOBILE 2,269.80 Yes 10 09-OS-04 30-SEP-13 PHARMACY 2,269.80 0.00 2,269.80 760437 SPRINT KANSAS CITY2 60.00 Yes 10 LCI-183402 30-SEP-13 CASE #2013-203563 60.00 0.00 60.00 760438 STAPLES INC ATLANTA1 1,456.13 Yes 10 3212056750 12-OCT-13 SUPPLIES 1,456.13 0.00 1,456.13 760439 STRACHAN SERVICES INC. MOBILE1 3,439.76 Yes 10 113808 23-OCT-13 G289123 REPAIR 2,033.76 0.00 2,033.76 PARTS 20 113834 28-OCT-13 G289371 REPAIR 175.00 0.00 175.00 PARTS 30 52325 22-AUG-13 G287493 REPAIR 511.00 0.00 511.00 PARTS 40 52426 23-OCT-13 G289268 REPAIR 175.00 0.00 175.00 PARTS 50 52427 23-OCT-13 G289321 REPAIR 175.00 0.00 175.00 PARTS 60 52428 23-OCT-13 G289326 REPAIR 225.00 0.00 225.00 PARTS 70 52434 28-OCT-13 G289423 REPAIR 145.00 0.00 145.00 PARTS 760440 STRICKLAND PAPER CO INC BIRMINGHAM 1,873.35 Yes 10 MO431969-00 02-OCT-13 888246-340 PAPER 678.75 0.00 678.75 20 MO432630-00 07-OCT-13 888246-341 PAPER 543.00 0.00 543.00 30 MO432632-00 07-OCT-13 888246-341 PAPER 380.10 0.00 380.10 40 MO432633-00 07-OCT-13 888246-341 PAPER 271.50 0.00 271.50 760441 STUART C IRBY CO ATLANTA2 451.25 Yes 10 S007422294.00 01-APR-13 899011 SUPPLIES 451.25 0.00 451.25 3 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760442 SUNBELT FIRE APPARATUS I FAIRHOPE2 850.69 Yes 10 81840 14-OCT-13 G288981 REPAIR 277.50 0.00 277.50 PARTS 20 81949 21-OCT-13 G289178 REPAIR 149.04 0.00 149.04 PARTS 30 81964 23-OCT-13 G289198 REPAIR 68.93 0.00 68.93 PARTS 40 82022 24-OCT-13 G289332 REPAIR 158.86 0.00 158.86 PARTS 50 82083 28-OCT-13 G289439 REPAIR 196.36 0.00 196.36 PARTS 760443 SUNBELT RENTALS INC ATLANTA 1,219.75 Yes 10 40344701-002 09-JUL-13 ADDITIONAL SERVICE 1,219.75 0.00 1,219.75 MICHAEL A FIGURES PARK CC TEMPO 760444 TAYLOR POWER SYSTEMS LOUISVILLE 1,586.95 Yes 10 1980149 11-OCT-13 G289020 REPAIR 1,526.79 0.00 1,526.79 PARTS 20 1980867 15-OCT-13 G289062 REPAIR 50.12 0.00 50.12 PARTS 30 1980868 15-OCT-13 G289061 REPAIR 10.04 0.00 10.04 PARTS 760445 TERRY SMITH MOBILE 270.00 Yes 10 294932 29-OCT-13 MC2010009331 TERRY 270.00 0.00 270.00 FOSTER 760446 TESSCO, INC. ATLANTA 60.69 Yes 10 174468 22-OCT-13 G289255 REPAIR 60.69 0.00 60.69 PARTS 760447 TEST CALIBRATION CO INC MOBILE1 834.75 Yes 10 43035 22-OCT-13 G289271 REPAIR 1,054.75 0.00 1,054.75 PARTS 20 43053 23-OCT-13 G289271 REPAIR (220.00) 0.00 (220.00) PARTS 760448 THE OFFICE PAL LAKEWOOD 763.00 Yes 10 73332-IN 23-OCT-13 898423-37 CARTRIDGE 763.00 0.00 763.00 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760449 THOMPSON TRACTOR CO INC ATLANTA1 892.89 Yes 10 PS060169327 15-OCT-13 G288946 REPAIR 196.33 0.00 196.33 PARTS 20 PS060169385 16-OCT-13 G288946 REPAIR 80.75 0.00 80.75 PARTS 30 PS060169561 19-OCT-13 G289132 REPAIR 91.18 0.00 91.18 PARTS 40 PS060169717 23-OCT-13 G289250 REPAIR 12.39 0.00 12.39 PARTS 50 PS060169893 26-OCT-13 G289355 REPAIR 512.24 0.00 512.24 PARTS 760450 THREADED FASTENERS INC JACKSON 101.78 Yes 10 3073573 16-OCT-13 G288889 REPAIR 88.21 0.00 88.21 PARTS 20 3073574 16-OCT-13 G288842 REPAIR 4.35 0.00 4.35 PARTS 30 3073579 17-OCT-13 G288889 REPAIR 3.04 0.00 3.04 PARTS 40 3074667 23-OCT-13 G289233 REPAIR 2.48 0.00 2.48 PARTS 50 3075301 29-OCT-13 G289249 REPAIR 3.70 0.00 3.70 PARTS 760451 TIRE SERVICE EQUIPMENT M PHOENIX 558.00 Yes 10 83022 01-OCT-13 903116 EQUIPMENT, 558.00 0.00 558.00 TOOLS 760452 TOMIKA PATTERSON PRICHARD 30.00 Yes 10 16727 30-OCT-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760453 TOOMEY EQUIPMENT CO THEODORE 1,833.51 Yes 10 69260 22-OCT-13 G288701 REPAIR 210.63 0.00 210.63 PARTS 20 69261 22-OCT-13 G289151 REPAIR 66.36 0.00 66.36 PARTS 30 69262 22-OCT-13 G289154 REPAIR 11.93 0.00 11.93 PARTS 40 69263 22-OCT-13 G289113 REPAIR 305.56 0.00 305.56 PARTS 50 69264 22-OCT-13 G289085 REPAIR 647.77 0.00 647.77 PARTS 60 69269 22-OCT-13 G289151 REPAIR 4.62 0.00 4.62 PARTS 70 69348 29-OCT-13 G289308 REPAIR 527.01 0.00 527.01 PARTS 80 69349 29-OCT-13 G289263 REPAIR 59.63 0.00 59.63 PARTS 760454 TOYOTA MATERIALS HANDLIN IRONDALE 336.09 Yes 10 2P3637670 16-OCT-13 G289009 REPAIR 336.09 0.00 336.09 PARTS 760455 TOYRON SCOTT MOBILE 1,000.00 Yes 10 293787 30-OCT-13 OVERPAYMENT ON 1,000.00 0.00 1,000.00 MT201103348 760456 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 2,742.66 Yes 10 P55016 15-MAR-13 WASH: P.O. 19472, 147.44 0.00 147.44 INVOICE SHOULD HAVE BEEN BILLED 20 P56395 22-MAY-13 WASH: P.O. 19472, (147.44) 0.00 (147.44) INVOICE SHOULD HAVE BEEN BILLED 30 P59789 24-OCT-13 G289301 REPAIR 335.72 0.00 335.72 PARTS 40 W12069 22-OCT-13 G289293 REPAIR 2,406.94 0.00 2,406.94 PARTS *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 760457 TRAX TIRE INC MOBILE 38.18 Yes 10 2089000 24-OCT-13 MCSENT UC VEHICLE 38.18 0.00 38.18 BELTS, BRAKES, OIL AND FILTER COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760458 TRUCK EQUIPMENT SALES MOBILE1 29,041.31 Yes 10 329 24-OCT-13 G288618 REPAIR 174.83 0.00 174.83 PARTS 20 330 24-OCT-13 G288563 REPAIR 155.34 0.00 155.34 PARTS 30 332 24-OCT-13 G288595 REPAIR 1,142.88 0.00 1,142.88 PARTS 40 334 25-OCT-13 G288588 REPAIR 208.26 0.00 208.26 PARTS 50 M12253 22-OCT-13 900326 TOWING 27,360.00 0.00 27,360.00 TRAILER 760459 TRUCK PRO CHARLOTTE 180.07 Yes 10 42-0403789 21-OCT-13 G289110 REPAIR 13.30 0.00 13.30 PARTS 20 42-0403923 22-OCT-13 G289230 REPAIR 46.18 0.00 46.18 PARTS 30 42-0403994 23-OCT-13 G289322 REPAIR 1.31 0.00 1.31 PARTS 40 42-0404100 24-OCT-13 G289195 REPAIR 33.17 0.00 33.17 PARTS 50 42-0404246 28-OCT-13 G289343 REPAIR 18.78 0.00 18.78 PARTS 60 42-0404278 28-OCT-13 G289415 REPAIR 10.64 0.00 10.64 PARTS 70 42-0404281 28-OCT-13 G289384 REPAIR 56.69 0.00 56.69 PARTS 760460 TYCO INTEGRATED SECURITY PITTSBURG 253.82 Yes 10 7807800 05-OCT-13 CUST 253.82 0.00 253.82 #01300174303324 *************** *************** 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 760461 UNITED REFRIGERATION INC MOBILE 142.79 Yes 10 40229141-00 02-OCT-13 903175 FILTERS 53.88 0.00 53.88 20 40267155-00 07-OCT-13 903212 PARTS & 53.27 0.00 53.27 SUPPLIES 30 40285428-00 07-OCT-13 903240 FILTERS 21.12 0.00 21.12 40 40455949-00 03-OCT-13 903540 PARTS & 14.52 0.00 14.52 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760462 UNITED STATES POSTAL SER MOBILE 200.00 Yes 10 293785 29-OCT-13 ACCT #95122 200.00 0.00 200.00 760463 UNIVERSAL BOOT INC QUEBEC 1,077.00 Yes 10 19020 25-SEP-13 902992 SLIDE LOCK 1,077.00 0.00 1,077.00 760464 VERIZON WIRELESS DALLAS 8,764.53 Yes 10 9713187205 13-OCT-13 ACCT #219699252- 67.76 0.00 67.76 00001 20 9713307597 15-OCT-13 MCSENT CELL PHONES 724.82 0.00 724.82 AND AIR CARD STATEMENT 30 9713460782 18-OCT-13 ACCT #920707610- 5,403.42 0.00 5,403.42 00001 40 9713460782. 18-OCT-13 ACCT #920707610- 113.44 0.00 113.44 00001 50 9713460783 18-OCT-13 ACCT #920707610- 854.51 0.00 854.51 00003 60 9713460784 18-OCT-13 ACCT #920707610- 1,600.58 0.00 1,600.58 00004 760465 VONCILLE CRAWFORD MOBILE 965.00 Yes 10 294961 30-OCT-13 DV2009001604 TRAVIS 965.00 0.00 965.00 HARPER 760466 VRAZEL CHEMICALS INC MOBILE1 308.00 Yes 10 102913 29-OCT-13 G287831 REPAIR 308.00 0.00 308.00 PARTS 760467 W W GRAINGER INC PALATINE 147.31 Yes 10 9245888350 17-SEP-13 902915 GLASS 56.28 0.00 56.28 CLEANER 20 9261695093 07-OCT-13 903243 AIR 35.52 0.00 35.52 CONDITIONER BELT 30 9274669754 22-OCT-13 903469 GLOVES 37.17 0.00 37.17 40 9275381599 22-OCT-13 903495 TOOL 74.62 0.00 74.62 50 9276660686 23-OCT-13 902915 CM FOR INV (56.28) 0.00 (56.28) #9245888350 760468 WARD DIESEL FILTER SYSTE ELMIRA1 340.00 Yes 10 215 23-OCT-13 G289241 REPAIR 340.00 0.00 340.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760469 WARD INTERNATIONAL TRUCK MOBILE1 9,160.54 Yes 10 1017776 08-OCT-13 G288815 REPAIR 1,212.43 0.00 1,212.43 PARTS 20 1018668 22-OCT-13 G288815 REPAIR (390.00) 0.00 (390.00) PARTS 30 1018676 22-OCT-13 G289152 REPAIR 501.97 0.00 501.97 PARTS 40 1018708 23-OCT-13 G289306 REPAIR 138.56 0.00 138.56 PARTS 50 1018776 23-OCT-13 G289273 REPAIR 354.69 0.00 354.69 PARTS 60 1018815 24-OCT-13 G289314 REPAIR 300.61 0.00 300.61 PARTS 70 1018890 25-OCT-13 G289394 REPAIR 22.11 0.00 22.11 PARTS 80 1018891 25-OCT-13 G289395 REPAIR 1,460.48 0.00 1,460.48 PARTS 90 1018904 25-OCT-13 G289349 REPAIR 246.17 0.00 246.17 PARTS 100 1018906 25-OCT-13 G289403 REPAIR 137.48 0.00 137.48 PARTS 110 1018969 28-OCT-13 G289422 REPAIR 27.96 0.00 27.96 PARTS 120 1018971 28-OCT-13 G289412 REPAIR 140.72 0.00 140.72 PARTS 130 1018985 28-OCT-13 G289430 REPAIR 214.52 0.00 214.52 PARTS 140 1018997 28-OCT-13 G289273 REPAIR 1,041.26 0.00 1,041.26 PARTS 150 1019038 29-OCT-13 G289461 REPAIR 124.18 0.00 124.18 PARTS 160 1019078 29-OCT-13 G289438 REPAIR 151.95 0.00 151.95 PARTS 170 1019214 30-OCT-13 G289448 REPAIR 3.08 0.00 3.08 PARTS 180 103059 29-JUL-13 G286722 REPAIR 1,011.24 0.00 1,011.24 PARTS 190 104371 17-OCT-13 G289088 REPAIR 501.01 0.00 501.01 PARTS 200 104502 24-OCT-13 G289365 REPAIR 1,960.12 0.00 1,960.12 PARTS 760470 WATER & SEWER BOARD OF P PRICHARD 225.63 Yes 10 12-98-1048-1- 31-OCT-13 ACCT #12-98-1048-1- 225.63 0.00 225.63 9/09/13 9 COM-BOOKS Preliminary Payment Register Report Date: 31-OCT-2013 16:05 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760471 WESCO GAS & WELDING SUPP PRICHARD 50.50 Yes 10 4123881-01 02-OCT-13 903027 OXYGEN - 2 @ 29.50 0.00 29.50 $8.50 / 1 @ $12.50 FOR RESCUE 20 4123882-01 02-OCT-13 903027 OXYGEN - 1 @ 21.00 0.00 21.00 $12.50 / 1 @ $8.50 FOR RESCUE 760472 WILSON-DISMUKES MOBILE1 980.29 Yes 10 392521 02-OCT-13 903064 PARTS & 65.76 0.00 65.76 SUPPLIES 20 395455 23-OCT-13 G289086 REPAIR 165.59 0.00 165.59 PARTS 30 395457 23-OCT-13 G289026 REPAIR 74.21 0.00 74.21 PARTS 40 395458 23-OCT-13 G289309 REPAIR 209.17 0.00 209.17 PARTS 50 395460 23-OCT-13 G289179 REPAIR 104.99 0.00 104.99 PARTS 60 396223 29-OCT-13 G289429 REPAIR 23.14 0.00 23.14 PARTS 70 396224 29-OCT-13 G289428 REPAIR 20.24 0.00 20.24 PARTS 80 396256 30-OCT-13 G289474 REPAIR 84.22 0.00 84.22 PARTS 90 396257 30-OCT-13 G289433 REPAIR 70.41 0.00 70.41 PARTS 100 396258 30-OCT-13 G289431 REPAIR 86.70 0.00 86.70 PARTS 110 396259 30-OCT-13 G289432 REPAIR 75.86 0.00 75.86 PARTS 760473 WITTICHEN SUPPLY COMPANY BIRMINGHAM 94.01 Yes 10 22343416 02-OCT-13 903184 TIE FLEXS 17.12 0.00 17.12 20 22348199 04-OCT-13 903206 PARTS & 9.60 0.00 9.60 SUPPLIES 30 22348461 07-OCT-13 903245 PARTS & 67.29 0.00 67.29 SUPPLIES *** End of Report ***