+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! October 11, 2013 11:54 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP101613 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 16-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: 16-OCT-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: 1,337,591.04 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 10 ! ! ! ! Payment Batch Total: 1,337,591.04 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 356 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759190 AAA INDUSTRIAL SERVICE A THEODORE 430.00 Yes 10 1118 16-SEP-13 902874 REPAIR BAGS 125.00 0.00 125.00 20 1119 16-SEP-13 902874 REPAIR GEAR 105.00 0.00 105.00 BAGS 30 1120 16-SEP-13 902874 REPAIR BAGS 200.00 0.00 200.00 759191 AIRGAS SOUTH-GULF STATES ATLANTA1 99.96 Yes 10 9019608563 11-SEP-13 900501-7 DUCT 57.12 0.00 57.12 TAPE/SHT PD $18.45 FEES NOT ON PO 20 9019608564 11-SEP-13 900501-7 DUCT TAPE 28.56 0.00 28.56 30 9019670344 11-SEP-13 900501-6 DUCT 14.28 0.00 14.28 TAPE/SHT PD $18.45 FEES NOT ON PO 759192 AL FLA PLASTICS COMPANY MOBILE3 266.88 Yes 10 221594 12-SEP-13 902287 PLEXIGLAS 266.88 0.00 266.88 759193 AL-TRANS SERVICE INC MOBILE1 346.48 Yes 10 38191 04-OCT-13 G288374 REPAIR 346.48 0.00 346.48 PARTS 759194 ALA DEPT PUBLIC HEALTH/E MONTGOMERY1 25.00 Yes 10 246758 02-OCT-13 EMS PROVIDER 25.00 0.00 25.00 LICENSURE APPLICATION 759195 ALABAMA 811 FULTONDALE 1,675.97 Yes 10 913080 30-SEP-13 COST FOR MONTHLY 1,675.97 0.00 1,675.97 PARTICIPATION FOR 2013 759196 ALABAMA CRIME VICTIMS CO MONTGOMERY 5,983.00 Yes 10 293705 09-OCT-13 SEPT 2013 5,983.00 0.00 5,983.00 759197 ALABAMA PEACE OFFICERS A MONTGOMERY 10,980.80 Yes 10 293706 09-OCT-13 SEPT 2013 10,980.80 0.00 10,980.80 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759198 ALABAMA POWER CO BIRMINGHAM 28,075.64 Yes 10 02071- 01-OCT-13 ACCT # 02071-03062 303.75 0.00 303.75 03062/09/13 20 02815- 30-SEP-13 ACCT # 02815-96003 21,273.96 0.00 21,273.96 96003/09/13 30 07001- 01-OCT-13 ACCT # 07001-09011 108.50 0.00 108.50 09011/09/13 40 63884- 01-OCT-13 ACCT # 63884-82028 26.84 0.00 26.84 82028/09/13 50 64094- 30-SEP-13 ACCT # 64094-82011 2,631.30 0.00 2,631.30 82011/09/13 60 64304- 01-OCT-13 ACCT # 64304-82014 569.60 0.00 569.60 82014/09/13 70 64514- 01-OCT-13 ACCT # 64514-82023 2,999.96 0.00 2,999.96 82023/09/13 80 64724- 30-SEP-13 ACCT # 64724-82014 161.73 0.00 161.73 82014/09/13 759199 ALABAMA POWER CO BIRMINGHAM2 100.00 Yes 10 293299 09-OCT-13 TR2011027655 AKILA 100.00 0.00 100.00 POELLNITZ 759200 ALACOURT.COM MOBILE1 181.50 Yes 10 293721 11-OCT-13 ACCT #14098 181.50 0.00 181.50 759201 ALLEN-SOUTHERN ELEC MOTO MOBILE1 191.40 Yes 10 153581 11-SEP-13 902769 ELEC MOTOR 191.40 0.00 191.40 759202 ALLIED ELECTRONICS FORT WORTH 427.35 Yes 10 9002189081 13-SEP-13 902845 ELECTRONICS 427.35 0.00 427.35 759203 ALLIGARE LLC OPELIKA 2,048.50 Yes 10 25374 10-SEP-13 902755 HERBICIDE 2,048.50 0.00 2,048.50 759204 ALLSTATES TECHNICAL SERV DALLAS 16,155.89 Yes 10 04959- 10-OCT-13 ACCT #04959-35003 4,807.09 0.00 4,807.09 35003/08/13 20 379061 20-SEP-13 CONTRACT #5557 5,142.40 0.00 5,142.40 30 380031 27-SEP-13 CONTRACT #5557 5,142.40 0.00 5,142.40 40 380034 27-SEP-13 CONTRACT #11624 1,064.00 0.00 1,064.00 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759205 AMBER WILLIAMSON MOBILE 50.00 Yes 10 107943 07-OCT-13 REFUND OF FEES 50.00 0.00 50.00 759206 AMERICAN TENNIS COURTS I MOBILE1 14,536.20 Yes 10 288564 08-OCT-13 PAY APP #4 COPELAND 14,536.20 0.00 14,536.20 COX TENNIS CENTER RESURFACING 759207 AMERICAN VILLAGE CITIZEN MONTEVALLO 2,908.53 Yes 10 293707 09-OCT-13 SEPT 2013 2,908.53 0.00 2,908.53 759208 ANIMAL ER MOBILE 1,006.23 Yes 10 148721 23-AUG-13 ANIMAL CARE 33.00 0.00 33.00 20 148839 23-AUG-13 ANIMAL CARE 67.00 0.00 67.00 30 148840 23-AUG-13 ANIMAL CARE 67.00 0.00 67.00 40 148852 23-AUG-13 ANIMAL CARE 47.50 0.00 47.50 50 148865 23-AUG-13 ANIMAL CARE 57.00 0.00 57.00 60 148962 23-AUG-13 ANIMAL CARE 57.00 0.00 57.00 70 148981 23-AUG-13 ANIMAL CARE 62.00 0.00 62.00 80 148982 23-AUG-13 ANIMAL CARE 67.00 0.00 67.00 90 149003 23-AUG-13 ANIMAL CARE 67.00 0.00 67.00 100 149004 23-AUG-13 ANIMAL CARE 67.00 0.00 67.00 110 149020 23-AUG-13 ANIMAL CARE 67.00 0.00 67.00 120 149021 23-AUG-13 ANIMAL CARE 32.50 0.00 32.50 130 149034 23-AUG-13 ANIMAL CARE 14.50 0.00 14.50 140 149039 23-AUG-13 ANIMAL CARE 87.00 0.00 87.00 150 149085 23-AUG-13 ANIMAL CARE 67.00 0.00 67.00 160 149086 23-AUG-13 ANIMAL CARE 67.00 0.00 67.00 170 19032 23-AUG-13 ANIMAL CARE 79.73 0.00 79.73 759209 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20131001 09-OCT-13 OCT 2013 1,875.00 0.00 1,875.00 759210 ASPHALT SERVICES INC SPANISH FORT 9,480.00 Yes 10 130610-02 10-JUN-13 RAIL REMOVAL 9,480.00 0.00 9,480.00 SERVICES BROAD ST @ BAKER ST 2013-202 759211 AT&T ATLANTA 41.00 Yes 10 294209 10-OCT-13 ACCT 41.00 0.00 41.00 #251M1191600010533 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759212 AT&T MOBILITY CAROL STREAM 1468844 12,854.74 Yes 10 293720 09-OCT-13 ACCT #823283812 125.27 0.00 125.27 20 836499524X100 25-SEP-13 ACCT #836499524 12,729.47 0.00 12,729.47 32013 759213 AUBURN UNIVERSITY AUBURN1 1,125.00 Yes 10 293316 09-OCT-13 REGISTRATION FOR 1,125.00 0.00 1,125.00 ALTIST COURSE I 759214 AUGUSTA EVANS SPECIAL SC MOBILE 537.90 Yes 10 SCAE0713-2 09-AUG-13 PERCENTAGE OF GROSS 368.90 0.00 368.90 RECEIPTS 20 STSCAE0813 06-SEP-13 PERCENTAGE OF GROSS 169.00 0.00 169.00 RECEIPTS 759215 AUSTIN'S TOWING & RECOVE SARALAND 750.00 Yes 10 288143 07-OCT-13 SEP 2013 TOWING 750.00 0.00 750.00 759216 AUTHENTIC PROMOTIONS .CO CARMICHAEL 220.00 Yes 10 122572 21-AUG-13 901935 SPECLTY 220.00 0.00 220.00 ITEMS 759217 AUTO AIR OF ALABAMA MOBILE 1,298.18 Yes 10 33713 01-OCT-13 G288732 REPAIR 206.55 0.00 206.55 PARTS 20 33744 03-OCT-13 G288757 REPAIR 1,091.63 0.00 1,091.63 PARTS 759218 AUTO NATION FORD MOBILE MOBILE1 3,903.98 Yes 10 883989 10-SEP-13 902717 TRANSMISSION 2,251.99 0.00 2,251.99 20 885938 08-OCT-13 903242 TRANSM 2,251.99 0.00 2,251.99 30 CM884725 03-OCT-13 902934 REF INV (600.00) 0.00 (600.00) 884725 759219 AUTOMOTIVE PAINTERS SUPP MOBILE 1,041.27 Yes 10 10031 02-OCT-13 G288704 REPAIR 125.26 0.00 125.26 PARTS 20 10205 07-OCT-13 G288816 REPAIR 42.23 0.00 42.23 PARTS 30 10262 08-OCT-13 G288843 REPAIR 54.88 0.00 54.88 PARTS 40 8623 29-AUG-13 902459 PLSTIC WRAP 818.90 0.00 818.90 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759220 AVAYA INC NEW YORK 6,048.72 Yes 10 2732767079 24-SEP-13 ACCT #0101441857 6,048.72 0.00 6,048.72 759221 B & B APPLIANCE PARTS OF MOBILE 495.68 Yes 10 720377 30-SEP-13 903036 PARTS + SUP 226.00 0.00 226.00 20 720521 01-OCT-13 903039 PARTS + SUP 207.55 0.00 207.55 30 720594 02-OCT-13 903173 PARTS + SUP 25.63 0.00 25.63 40 720639 02-OCT-13 903203 PARTS + SUP 19.55 0.00 19.55 50 720835 04-OCT-13 903233 TAPE 16.95 0.00 16.95 759222 B & B WRECKER SERVICE CITRONELLE 750.00 Yes 10 288166 07-OCT-13 SEP 2013 TOWING 750.00 0.00 750.00 759223 BAKER DISTRIBUTING CO ATLANTA 67.50 Yes 10 K585625 04-SEP-13 902585 PARTS + SUP 67.50 0.00 67.50 20 K838744 05-SEP-13 FAN MTR 174.09 0.00 174.09 30 K869756 05-SEP-13 FAN MTR (174.09) 0.00 (174.09) 759224 BAMA AUTO PARTS & IND SU SARALAND1 180.21 Yes 10 147259 11-SEP-13 902765 TIRE REPAIR 65.49 0.00 65.49 20 147395 16-SEP-13 902859 TIRE REPAIR 24.80 0.00 24.80 30 147903 03-OCT-13 G288725 REPAIR 19.99 0.00 19.99 PARTS 40 148045 08-OCT-13 G288836 REPAIR 69.93 0.00 69.93 PARTS 759225 BARACHEL LAW LLC MOBILE1 300.00 Yes 10 293723 09-OCT-13 INDIGENT ATTORNEY 300.00 0.00 300.00 759226 BARTER AND ASSOCIATES IN MOBILE 2,011.25 Yes 10 8673 04-SEP-13 STRUCTURAL 475.00 0.00 475.00 ENGINEERING SERVICE OAKLEIGH HOUSE PORC 20 8693 07-OCT-13 ENGINEERING 1,091.25 0.00 1,091.25 SERVICES DOG RIVER PARK/HERNDON PARK B 30 8694 07-OCT-13 ENGINEERING 445.00 0.00 445.00 SERVICES JAMES M SEALS PARK LIGHT POLE COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759227 BATTERIES PLUS MOBILE 45.12 Yes 10 864-211753 03-OCT-13 MCSENT LITHIUM 45.12 0.00 45.12 BATTERIES 759228 BAY CHEVROLET INC MOBILE1 422.78 Yes 10 CVCS296805 24-SEP-13 G288901 REPAIR 422.78 0.00 422.78 PARTS 759229 BAY CITY PAINT AND BODY THEODORE 1,599.53 Yes 10 2428 30-SEP-13 G288551 REPAIR 1,474.53 0.00 1,474.53 PARTS 20 288160 07-OCT-13 SEP 2013 TOWING 125.00 0.00 125.00 759230 BAY CITY TOOL & REPAIR C MOBILE1 38.45 Yes 10 65544 16-SEP-13 902955 GRINDER 38.45 0.00 38.45 759231 BAY CONCRETE MOBILE 980.00 Yes 10 117066 11-SEP-13 902419 CONCRETE 210.00 0.00 210.00 20 117095 16-SEP-13 902419 CONCRETE 770.00 0.00 770.00 759232 BAY PAPER CO MOBILE1 279.53 Yes 10 372038 04-SEP-13 899611-69 GLASS 48.27 0.00 48.27 CLNR 20 372277 10-SEP-13 899611-71 BEE 119.58 0.00 119.58 KILLER 30 372474 13-SEP-13 902811 DEORZR 33.46 0.00 33.46 40 372518 14-SEP-13 899611-72 WINDOW 78.22 0.00 78.22 CLNR 759233 BAY SHORE FLUID POWER IN MOBILE1 28.64 Yes 10 412896-001 04-OCT-13 G288774 REPAIR 28.64 0.00 28.64 PARTS 759234 BAYSIDE RUBBER & PRODUCT MOBILE 680.23 Yes 10 173060 30-SEP-13 G288437 REPAIR 90.79 0.00 90.79 PARTS 20 173073 30-SEP-13 G288596 REPAIR 243.68 0.00 243.68 PARTS 30 173077 30-SEP-13 G288602 REPAIR 345.76 0.00 345.76 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759235 BEARD EQUIPMENT CO MOBILE 1,353.38 Yes 10 472390 04-OCT-13 G288783 REPAIR 21.78 0.00 21.78 PARTS 20 472392 04-OCT-13 G288768 REPAIR 43.84 0.00 43.84 PARTS 30 472393 04-OCT-13 G288605 REPAIR 122.30 0.00 122.30 PARTS 40 472725 07-OCT-13 G288722 REPAIR 175.93 0.00 175.93 PARTS 50 472726 07-OCT-13 G288800 REPAIR 9.46 0.00 9.46 PARTS 60 473363 09-OCT-13 G288782 REPAIR 49.90 0.00 49.90 PARTS 70 473365 09-OCT-13 G288559 REPAIR 875.76 0.00 875.76 PARTS 80 473366 09-OCT-13 G288876 REPAIR 54.41 0.00 54.41 PARTS 759236 BIS MOBILE 135.00 Yes 10 19747 03-OCT-13 TECH SUPPORT 135.00 0.00 135.00 759237 BLACKWELLS TOWING SEMMES 3,125.00 Yes 10 288167 07-OCT-13 SEP 2013 TOWING 3,125.00 0.00 3,125.00 759238 BLACKWELLS TOWING II SEMMES 1,125.00 Yes 10 288168 07-OCT-13 SEP 2013 TOWING 1,125.00 0.00 1,125.00 759239 BLACKWELLS TOWING III SEMMES 625.00 Yes 10 288169 07-OCT-13 SEP 2013 TOWING 625.00 0.00 625.00 759240 BOB'S TOWING MOBILE 125.00 Yes 10 288163 07-OCT-13 SEP 2013 TOWING 125.00 0.00 125.00 759241 BOBCAT OF MOBILE JACKSON 1,517.00 Yes 10 P07023 09-OCT-13 G288873 REPAIR 1,517.00 0.00 1,517.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759242 BOUNDTREE MEDICAL/ALLIAN CHICAGO 15,520.20 Yes 10 81073896 30-APR-13 GLOVES 122.00 0.00 122.00 20 81188113 29-AUG-13 901305-12 LATEX 101.00 0.00 101.00 GLOVES 30 81202509 13-SEP-13 901305-13 GLOVES, 6,665.20 0.00 6,665.20 AIRWAY KIT 40 81203663 16-SEP-13 902149 HEART DEFIB 8,632.00 0.00 8,632.00 759243 BRENDA MORLEY MOBILE 83.06 Yes 10 270346 07-OCT-13 REFUND DUE TO 83.06 0.00 83.06 OVERPAYMENT 759244 BRIDGESTONE GOLF INC CAROL STREAM 903.15 Yes 10 1002153463 19-SEP-13 PURCHASES FOR 141.36 0.00 141.36 RESALE 20 1002153464 19-SEP-13 PURCHASES FOR 761.62 0.00 761.62 RESALE 30 1002154135 07-OCT-13 PURCHASES FOR 0.17 0.00 0.17 RESALE 759245 BROWN & KEAHEY INC MOBILE1 324.54 Yes 10 269243 07-OCT-13 G288813 REPAIR 120.00 0.00 120.00 PARTS 20 269267 09-OCT-13 G288824 REPAIR 204.54 0.00 204.54 PARTS 759246 BURNS DEWATERING SERVICE THEODORE 1,040.00 Yes 10 1484 16-SEP-13 901581-1 RENTAL & 1,040.00 0.00 1,040.00 LABOR 759247 BWI CLINTON 156.80 Yes 10 12003441 10-SEP-13 902270 TREE STAKES 156.80 0.00 156.80 759248 CALL ONE INC CAPE CANAVERAL1 1,036.18 Yes 10 446167 10-SEP-13 902731 PHONES 197.16 0.00 197.16 20 446191 10-SEP-13 902714 HEADSETS 220.42 0.00 220.42 30 446468 11-SEP-13 902731 PHONE 286.20 0.00 286.20 40 44686 12-SEP-13 902731 PHONE 332.40 0.00 332.40 759249 CALVATINA HAMPTON MOBILE 100.00 Yes 10 293283 09-OCT-13 MC2013001906 100.00 0.00 100.00 LAMARCUS RAY COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759250 CARLOS CONNERS FOLEY1 351.00 Yes 10 293296 09-OCT-13 TR2008006362 351.00 0.00 351.00 MADELINE MESSINA 759251 CDW GOVERNMENT INC CHICAGO 376.03 Yes 10 FT39276 17-AUG-13 CUST #6514339 348.04 0.00 348.04 20 FV37631 17-AUG-13 CUST #6514339 27.99 0.00 27.99 759252 CHANTE SIMPSON MOBILE 100.00 Yes 10 293270 09-OCT-13 MC2012009588 100.00 0.00 100.00 ALEXANDRIA FARRIS 759253 CHICKASAW TRIM & AUTO GL CHICKASAW1 35.00 Yes 10 64456 09-OCT-13 G288831 REPAIR 35.00 0.00 35.00 PARTS 759254 CIRCUIT CLERKS JUDICIAL MOBILE 5,097.82 Yes 10 293710 09-OCT-13 SEPT 2013 5,097.82 0.00 5,097.82 759255 CIRCUIT COURT OF MOBILE MOBILE 260.00 Yes 10 244526 26-SEP-13 CIVIL COST BILL RE: 260.00 0.00 260.00 COM VS TEJMANTRILYE ELLIS 759256 CITY ELECTRIC SUPPLY MOBILE CENTRAL 494.01 Yes 10 MOC/054202 11-SEP-13 902799 ELECT 144.81 0.00 144.81 20 MOC/054289 13-SEP-13 902705 ELECT 349.20 0.00 349.20 759257 CITY OF MOBILE MOBILE 150.00 Yes 10 293285 09-OCT-13 UNTCC2011-2925 50.00 0.00 50.00 PAULA THOMPSON 20 293286 09-OCT-13 UNTC2013-0270 100.00 0.00 100.00 MATTHEW LUCIOUS 759258 CLOWER ELECTRIC SUPPLY C MOBILE 556.72 Yes 10 1185611-00 20-SEP-13 902981 ELECT 116.64 0.00 116.64 20 1185697-00 23-SEP-13 903017 ELECT PARTS 20.81 0.00 20.81 + SUP 30 1185756-00 25-SEP-13 903026 ELECT PARTS 277.28 0.00 277.28 40 1185863-00 25-SEP-13 903042 ELECT SUP 141.99 0.00 141.99 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759259 CLUTCH PRODUCTS & POWERT MOBILE 10.50 Yes 10 391342 02-OCT-13 G288733 REPAIR 10.50 0.00 10.50 PARTS 759260 COASTAL WEATHER RESEARCH MOBILE 1,500.00 Yes 10 3049 01-MAR-13 WEATHER FORECASTING 1,500.00 0.00 1,500.00 759261 COCKRELL'S BODY SHOP MOBILE 1,030.00 Yes 10 288162 07-OCT-13 SEP 2013 TOWING 1,030.00 0.00 1,030.00 759262 COLLEEN COMER MOBILE 200.00 Yes 10 1108 21-AUG-13 FULL SIZE AD 50.00 0.00 50.00 20 1109 03-OCT-13 ADVERTISING 150.00 0.00 150.00 759263 COLORMATCH AUTOMOTIVE/CA MOBILE1 353.54 Yes 10 3090535 09-AUG-13 901856 TAPE, 353.54 0.00 353.54 TACKCLTH 759264 COMCAST CABLE MOBILE 127.40 Yes 10 283216 10-OCT-13 ACCT 127.40 0.00 127.40 #09544169875012 759265 COMPTROLLER STATE OF ALA MONTGOMERY 114,699.76 Yes 10 293715 09-OCT-13 SEPT 2013 114,699.76 0.00 114,699.76 759266 COOSA-ALA RIVER IMPV ASS MONTGOMERY1 1,500.00 Yes 10 931 24-SEP-13 2013-2014 ANNUAL 1,500.00 0.00 1,500.00 DUES FISCAL 759267 COWIN EQUIPMENT CO INC BIRMINGHAM 1,330.69 Yes 10 W50740 27-SEP-13 G288539 REPAIR 1,330.69 0.00 1,330.69 PARTS 759268 CREOLA G RUFFIN MOBILE 600.00 Yes 10 293740 09-OCT-13 INDIGENT ATTORNEY 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759269 CSX TRANSPORTATION INC ATLANTA2 192.00 Yes 10 8263421 04-OCT-13 CONTRACT #LN 061813 192.00 0.00 192.00 ANNUAL FEE FOR A PIPELINE STOR 759270 CUMMINS MID SOUTH DALLAS 363.62 Yes 10 10-24023 03-OCT-13 G288600 REPAIR 363.62 0.00 363.62 PARTS 759271 CVR COMPUTER SUPPLIES BROOKLYN 154.00 Yes 10 169374-IN 30-SEP-13 898380-51 INK CART 110.00 0.00 110.00 20 169389-IN 30-SEP-13 898380 INK CART 44.00 0.00 44.00 759272 DADE PAPER LOXLEY 223.52 Yes 10 643685 13-SEP-13 902809 WIPE RAGS 103.52 0.00 103.52 20 646181 16-SEP-13 902423 PLASTIC 120.00 0.00 120.00 CONTNR 759273 DANA JORDAN MOBILE 221.00 Yes 10 293240 07-OCT-13 MC2011005070 DANA 221.00 0.00 221.00 JORDAN 759274 DAVID HODGES FARRIER SER GULFPORT 945.00 Yes 10 246 05-SEP-13 FARRIER SERVICE 455.00 0.00 455.00 20 247 13-SEP-13 FARRIER SERVICE 50.00 0.00 50.00 30 248 17-SEP-13 FARRIER SERVICE 440.00 0.00 440.00 759275 DAVIS MOTOR SUPPLY CO IN MOBILE1 916.32 Yes 10 38881 04-OCT-13 G288761 REPAIR 63.80 0.00 63.80 PARTS 20 38882 04-OCT-13 G288750 REPAIR 395.20 0.00 395.20 PARTS 30 38926 08-OCT-13 G288864 REPAIR 25.05 0.00 25.05 PARTS 40 38947 09-OCT-13 G288837 REPAIR 457.32 0.00 457.32 PARTS 50 38948 09-OCT-13 G288864 REPAIR (25.05) 0.00 (25.05) PARTS 759276 DAVISON OIL CO INC LUBE MOBILE 1,552.62 Yes 10 220240-IN 03-OCT-13 900447-15 MOTOR OIL 1,552.62 0.00 1,552.62 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759277 DEES PAPER COMPANY INC MOBILE 50.56 Yes 10 487844 10-SEP-13 899645-71 SCRUB 9.37 0.00 9.37 PADS 20 488342 13-SEP-13 899645-68 BOWL 15.20 0.00 15.20 BRUSH 30 488444 13-SEP-13 902807 POLISH 18.39 0.00 18.39 40 488447 13-SEP-13 902807 TRASH CAN 7.60 0.00 7.60 759278 DELCHAMPS PRINTING CO. I MOBILE1 65.00 Yes 10 58121 10-SEP-13 902555 PRINTING 65.00 0.00 65.00 759279 DELIA PISCHEK MOBILE 44.00 Yes 10 100... 02-OCT-13 INTERPRETER 44.00 0.00 44.00 759280 DEREK C ROSE DAPHNE 300.00 Yes 10 293739 09-OCT-13 INDIGENT ATTORNEY 300.00 0.00 300.00 759281 DERRICK HAVARD MOBILE 80.00 Yes 10 293288 09-OCT-13 TR2013003278 80.00 0.00 80.00 CURTISS WAITE 759282 DIANA G LEIGH MOBILE 34.00 Yes 10 108320 07-OCT-13 REFUND OF FEES 34.00 0.00 34.00 759283 DISH NETWORK PALATINE 51.00 Yes 10 291982 09-OCT-13 ACCT 51.00 0.00 51.00 #8255707081563954 759284 DISTRICT ATTORNEY RECOVE MOBILE 17,743.15 Yes 10 293712 09-OCT-13 SEPT 2013 17,743.15 0.00 17,743.15 759285 DISTRICT COURT DOMESTIC MOBILE 598.00 Yes 10 293704 09-OCT-13 SEPT 2013 598.00 0.00 598.00 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759286 DOUGLAS BROWN MOBILE 100.00 Yes 10 293260 11-OCT-13 DV2013000032 LAURA 100.00 0.00 100.00 BROWN 759287 DSD SERVICES GROUP LLC MOBILE 3,680.00 Yes 10 10-0001-37 03-OCT-13 PROGRAM MANAGEMENT 3,680.00 0.00 3,680.00 & CONSULTATION SERVICES TO COM 759288 DUEITT BATTERY + SUPPLY MOBILE1 359.08 Yes 10 84243 31-JUL-13 901938 PARTS + SUP 129.45 0.00 129.45 20 85165 19-AUG-13 902313 PARTS + SUP 84.83 0.00 84.83 30 87102 26-AUG-13 903081 REPAIR PARTS 144.80 0.00 144.80 759289 E SOLUTIONS INC KANSAS CITY 164.40 Yes 10 200214840 13-SEP-13 AUTOMATED MEDICARE 164.40 0.00 164.40 ELIGIBILITY 759290 EASTERN SHORE PARENTS MONTROSE 120.00 Yes 10 286648 11-OCT-13 QUARTER PAGE 120.00 0.00 120.00 W/COLOR 759291 EDWARD RIGSBY SEMMES 14.06 Yes 10 270343 07-OCT-13 REFUND DUE TO 14.06 0.00 14.06 OVERPAYMENT 759292 ELBERTA PUMP REPAIR INC ELBERTA 390.00 Yes 10 660587 07-OCT-13 G288571 REPAIR 390.00 0.00 390.00 PARTS 759293 ELEANOR JANICE JONES MOBILE4 900.00 Yes 10 293731 09-OCT-13 INDIGENT ATTORNEY 900.00 0.00 900.00 759294 ELECTION SYSTEMS & SOFTW CHICAGO 1,588.82 Yes 10 861309 23-SEP-13 ACCT #19313 1,588.82 0.00 1,588.82 759295 ELIZABETH WATSON THEODORE 1,000.00 Yes 10 293254 08-OCT-13 DV2013000587 ROBERT 1,000.00 0.00 1,000.00 WILKINS COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759296 ELLEN LURSEN/PETTY CASH MOBILE 125.91 Yes 10 287006 08-OCT-13 PETTY CASH 125.91 0.00 125.91 759297 ELLIS & SON SEMMES 267.00 Yes 10 92613 26-SEP-13 G288553 REPAIR 267.00 0.00 267.00 PARTS 759298 EMMA LOVE W REED MOBILE 60.00 Yes 10 107690 07-OCT-13 REFUND OF FEES 60.00 0.00 60.00 759299 EMPIRE TRUCK SALES JACKSON 8.62 Yes 10 CE010148567:0 04-OCT-13 G288769 REPAIR 8.62 0.00 8.62 1 PARTS 759300 ENGLISH COLOR AND SUPPLY RICHARDSON 418.71 Yes 10 535404 04-OCT-13 G288792 REPAIR 418.71 0.00 418.71 PARTS 759301 ESFELLER CONSTRUCTION IN CODEN 15.00 Yes 10 32598 15-AUG-13 898204 CLAY 15.00 0.00 15.00 759302 EXPRESSWAY CARPETS MOBILE2 631.69 Yes 10 288557 02-OCT-13 PAYMENT #2 (FINAL) 631.69 0.00 631.69 AZALEA CITY GOLF COURSE CLUBHOU 759303 EYEWORLD VISION CENTER SARALAND 56.00 Yes 10 902368 12-SEP-13 902368 SAFETY 56.00 0.00 56.00 GLASSES 759304 FEDEX DALLAS-1 360.18 Yes 10 2-419-53804 02-OCT-13 ACCT #1458-6225-6 360.18 0.00 360.18 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759305 FERGUSON ENTERPRISES INC ATLANTA 1,023.40 Yes 10 980355-1 11-SEP-13 900920 FLUSH VALV 159.87 0.00 159.87 20 992324 30-SEP-13 902360 PLUMB ITEMS 624.66 0.00 624.66 30 994652 30-SEP-13 902615 PLUMB ITEM 76.22 0.00 76.22 40 998530 27-SEP-13 903024 PLUMB ITEMS 85.14 0.00 85.14 50 999378 27-SEP-13 903082 PLUMB ITEMS 26.82 0.00 26.82 60 999380 27-SEP-13 903093 PLUMB ITEMS 19.61 0.00 19.61 70 999674 30-SEP-13 903120 PLUMB ITEMS 31.08 0.00 31.08 759306 FILTERS FOR INDUSTRY MOBILE1 95.16 Yes 10 499693 10-SEP-13 902718 FILTERS 95.16 0.00 95.16 759307 FIREHOUSE SALES & SERVIC MOBILE1 45.66 Yes 10 24604 04-OCT-13 G288777 REPAIR 45.66 0.00 45.66 PARTS 759308 FLAIL-MASTER CORP MURFREESBORO 1,719.00 Yes 10 118936 04-OCT-13 G288776 REPAIR 1,719.00 0.00 1,719.00 PARTS 759309 FLEET PRIDE ATLANTA 818.31 Yes 10 56773741 02-OCT-13 G288659 REPAIR 55.38 0.00 55.38 PARTS 20 56838531 07-OCT-13 G288808 REPAIR 44.86 0.00 44.86 PARTS 30 56851928 07-OCT-13 G288823 REPAIR 45.51 0.00 45.51 PARTS 40 56868089 08-OCT-13 G288841 REPAIR 118.66 0.00 118.66 PARTS 50 56899989 09-OCT-13 G288899 REPAIR 477.30 0.00 477.30 PARTS 60 56901568 09-OCT-13 G288902 REPAIR 180.60 0.00 180.60 PARTS 70 56909174 09-OCT-13 G288902 REPAIR (104.00) 0.00 (104.00) PARTS 759310 FONDE ELEMENTARY SCHOOL MOBILE 213.05 Yes 10 STF0813 06-SEP-13 PERCENTAGE OF GROSS 213.05 0.00 213.05 RECEIPTS 759311 FOOTJOY CHICAGO1 79.46 Yes 10 5224288 18-SEP-13 PURCHASES FOR 79.46 0.00 79.46 RESALE COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759312 FORM SOLUTIONS INC MOBILE 588.12 Yes 10 21309104 30-SEP-13 892500-14 PRINTING 588.12 0.00 588.12 759313 FOX GARAGE & WRECKER SER MOBILE 2,185.00 Yes 10 288165 07-OCT-13 SEP 2013 TOWING 2,185.00 0.00 2,185.00 759314 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 278492 01-OCT-13 OCT 2013 15,720.00 0.00 15,720.00 MAINTENANCE CONTRACT 759315 G & K SERVICES MOBILE 3,899.31 Yes 10 1033414059 03-SEP-13 #15383-02 9.85 0.00 9.85 20 1033414060 03-SEP-13 #16876-01 31.67 0.00 31.67 30 1033416207 03-SEP-13 #15383-02 9.85 0.00 9.85 40 1033416208 03-SEP-13 #16876-01 31.67 0.00 31.67 50 1033418351 03-SEP-13 #15383-02 9.85 0.00 9.85 60 1033418352 03-SEP-13 #16876-01 31.67 0.00 31.67 70 1033420508 03-SEP-13 #15383-02 9.85 0.00 9.85 80 1033420509 03-SEP-13 #16876-01 31.67 0.00 31.67 90 1033422647 01-OCT-13 #16878-01 73.41 0.00 73.41 100 92822732 27-AUG-13 892029-6 UNIFORM 1,776.56 0.00 1,776.56 PANTS & SHIRTS/SHT PD $47.00 SHPM 110 92828473 04-SEP-13 892029-6 UNIFORM 1,832.62 0.00 1,832.62 PANTS, SHIRTS 120 92844882 16-SEP-13 892029-6 UNIFORM 50.64 0.00 50.64 PANTS 759316 G C R TRUCK TIRE CENTER MOBILE 418.20 Yes 10 401-21518 27-SEP-13 903035 TIRES 418.20 0.00 418.20 759317 G T DISTRIBUTORS INC ROSSVILLE 103.50 Yes 10 179590 10-SEP-13 902433 FORENICS 103.50 0.00 103.50 759318 GALLOWAY WETTERMARK EVER MOBILE 22,880.85 Yes 10 196574 07-OCT-13 JULY 2013 LEGAL 16,619.80 0.00 16,619.80 SERVICES 20 196578 10-OCT-13 AUG 2013 LEGAL 6,261.05 0.00 6,261.05 SERVICES COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759319 GAUGE DOCTOR LLC MOBILE2 525.00 Yes 10 3049 03-OCT-13 G288751 REPAIR 175.00 0.00 175.00 PARTS 20 3050 03-OCT-13 G288758 REPAIR 175.00 0.00 175.00 PARTS 30 3052 04-OCT-13 G288797 REPAIR 175.00 0.00 175.00 PARTS 759320 GEMINI DIGITAL PRODUCTS MINNETONKA1 1,380.00 Yes 10 86296 16-SEP-13 902813 HP BATTERIES 1,380.00 0.00 1,380.00 759321 GEMPLERS INC JANESVILLE 172.35 Yes 10 1019746481 16-SEP-13 902817 HAND CREAM 172.35 0.00 172.35 759322 GLOBAL GOV ED SOLUTIONS ATLANTA 53.40 Yes 10 J48093930101 05-AUG-13 901989 MEMORY 53.40 0.00 53.40 759323 GMS KENSINGTON 100.00 Yes 10 134026 30-SEP-13 ACCT #1092 35.00 0.00 35.00 20 134027 30-SEP-13 ACCT #1092 65.00 0.00 65.00 759324 GORDON'S TOWING SERVICE SEMMES1 750.00 Yes 10 288142 07-OCT-13 SEP 2013 TOWING 750.00 0.00 750.00 759325 GORLITZ SEWER & DRAIN IN SANTA FE SPRING 213.49 Yes 10 105579-IN 12-SEP-13 902775 PLUMB ITEMS 213.49 0.00 213.49 759326 GRAYBAR ELECTRIC CO INC ATLANTA 905.93 Yes 10 968528969 10-SEP-13 902626 CABLE 450.68 0.00 450.68 20 968627496 16-SEP-13 902869 DIGI-METER 455.25 0.00 455.25 759327 GREGORY SHEPHERD MOBILE 965.00 Yes 10 293219 07-OCT-13 MC2011010571 RONNIE 965.00 0.00 965.00 SHEPHERD COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759328 GRIMCO MOBILE 229.98 Yes 10 9698553-01 10-SEP-13 902757 TAPE 229.98 0.00 229.98 759329 GULF CITY CLEANERS MOBILE3 74.55 Yes 10 280898 13-SEP-13 901947-9 DRY CLNING 74.55 0.00 74.55 759330 GULF COAST MARINE SUPPLY MOBILE1 57.36 Yes 10 1462170-00 10-SEP-13 900506-10 WD-40 57.36 0.00 57.36 759331 GULF COAST OFFICE PRODUC PENSACOLA1 1,464.60 Yes 10 4080497-0 11-SEP-13 902087 REPLCEMNT 37.18 0.00 37.18 BATTERY 20 4080528-0 11-SEP-13 902088 IPAD COVERS 48.81 0.00 48.81 30 4080885-0 13-SEP-13 902573 METRIC RULER 112.28 0.00 112.28 40 4080962-0 10-SEP-13 901369-28 TAPE/SHT 43.68 0.00 43.68 PD $15.05 USING BID PRICE 50 4080963-0 10-SEP-13 902473 OFFICE SUP 86.58 0.00 86.58 60 4080963-1 16-SEP-13 902473 PEN REFILLS, 304.87 0.00 304.87 RIBBON 70 4080977-0 11-SEP-13 901369-32 INK 24.48 0.00 24.48 ROLLER, CLIPBD 80 4081024-0 13-SEP-13 902461 CDR 135.96 0.00 135.96 90 4081025-0 13-SEP-13 902461 CDR 45.32 0.00 45.32 100 4081027-0 13-SEP-13 902461 DESKFILE 10.22 0.00 10.22 110 4081028-0 13-SEP-13 902461 CDR 22.66 0.00 22.66 120 4081037-0 13-SEP-13 902822 COMPU PAPER 592.56 0.00 592.56 759332 GULF COAST TRUCK + EQUIP MOBILE 4,918.98 Yes 10 97074 02-OCT-13 G288739 REPAIR 4,918.98 0.00 4,918.98 PARTS 759333 GULF SERVICES CONTRACTIN MOBILE 5,950.00 Yes 10 06-3804-13 28-JUN-13 1900 HURTEL ST 5,950.00 0.00 5,950.00 ARMORY ASBESTOS ABATEMENT OF 70" OF 759334 HACKBARTH DELIVERY SERVI MOBILE 187.44 Yes 10 CTD-MOB-5260 30-SEP-13 ACCT #CTD-MOB 187.44 0.00 187.44 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759335 HAJOCA CORPORATION, DBA CHARLOTTE 715.02 Yes 10 S009295468.00 13-SEP-13 902840 PLUMB ITEMS 49.74 0.00 49.74 1 20 S009302202.00 16-SEP-13 902866 INSERT TEES, 89.90 0.00 89.90 1 GSKTS 30 S009302222.00 16-SEP-13 902894 PLUMB ITEMS 282.80 0.00 282.80 1 40 S009302237.00 16-SEP-13 902847 PLUMB ITEMS 292.58 0.00 292.58 1 759336 HARRELSON TOWING & RECOV MOBILE 905.00 Yes 10 288158 07-OCT-13 SEP 2013 TOWING 905.00 0.00 905.00 759337 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 293742 09-OCT-13 INDIGENT ATTORNEY 300.00 0.00 300.00 759338 HIGHLAND ANIMAL HOSPITAL DAPHNE 87.00 Yes 10 36033 03-OCT-13 ANIMAL CARE 87.00 0.00 87.00 759339 HILLMAN OIL INC MOBILE 125.66 Yes 10 07-OCT-13 09-OCT-13 G288810 REPAIR 23.34 0.00 23.34 PARTS 20 434263 01-OCT-13 G288665 REPAIR 237.11 0.00 237.11 PARTS 30 434334 03-OCT-13 G288665 REPAIR (140.00) 0.00 (140.00) PARTS 40 434387 04-OCT-13 G288778 REPAIR 5.21 0.00 5.21 PARTS 759340 HINKLE METALS + SUPPLY I BIRMINGHAM 29.62 Yes 10 2802469 12-SEP-13 902778 PARTS + SUP 29.62 0.00 29.62 759341 HJ GLOVE THOUSAND OAKS 778.88 Yes 10 29829 17-SEP-13 PURCHASES FOR 778.88 0.00 778.88 RESALE 759342 HORN TRUCK REBUILDERS LL WHISTLER1 3,064.75 Yes 10 37130 03-OCT-13 G287886 REPAIR 3,064.75 0.00 3,064.75 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759343 HOSEA O WEAVER & SONS IN MOBILE 154,453.26 Yes 10 291351 04-OCT-13 CONST EST #2 AIRBUS 162,582.38 0.00 162,582.38 WAY & AEROSPACE DR ROADWAY & I 20 291351. 04-OCT-13 RETAINAGE WITHHELD (8,129.12) 0.00 (8,129.12) CONST EST #2 AIRBUS WAY & AEROS 759344 HOUSING FIRST INC MOBILE3 16,875.00 Yes 10 293009 08-OCT-13 1ST QTR PAYMENT 16,875.00 0.00 16,875.00 2013-2014 PERFORMANCE CONTRACT #53 759345 HOWARD INDUSTRIES, INC d BIRMINGHAM 88.00 Yes 10 13-00623752 10-SEP-13 902730 CAMERA BAG 88.00 0.00 88.00 759346 HUB CITY TOWING ROBERTSDALE 3,500.00 Yes 10 288164 07-OCT-13 SEP 2013 TOWING 3,500.00 0.00 3,500.00 759347 HURRICANE ELECTRONICS IN MOBILE2 232.52 Yes 10 422633 20-SEP-13 ACCT #3038 232.52 0.00 232.52 759348 HYDRADYNE HYDRAULICS/DIV DALLAS 34.17 Yes 10 510806721 03-OCT-13 G288737 REPAIR 34.17 0.00 34.17 PARTS 759349 HYDRAULIC REPAIR SERVICE MOBILE 24.95 Yes 10 57822 27-SEP-13 G288597 REPAIR 24.95 0.00 24.95 PARTS 759350 IAFC MEMBERSHIP BALTIMORE 494.00 Yes 10 246754 08-OCT-13 #0017896 CHIEF 494.00 0.00 494.00 STEPHEN A DEAN MEMBERSHIP 759351 IDEAL TRUCK SERVICE MOBILE 1,644.95 Yes 10 60777 03-OCT-13 G288795 REPAIR 1,644.95 0.00 1,644.95 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759352 IRON HORSE SAFETY SPECIA AUSTIN 345.54 Yes 10 157886 12-SEP-13 902435 UNIFORM T- 345.54 0.00 345.54 SHIRT 759353 J A DAWSON & COMPANY INC PELHAM 361.00 Yes 10 13531 30-SEP-13 902779 REPLACMNT 361.00 0.00 361.00 PARTS 759354 JACQUEESE CRENSHAW MOBILE 50.00 Yes 10 293289 09-OCT-13 MC2012008043 50.00 0.00 50.00 ANTONIO YOUNG 759355 JAMES D BRANDYBURG MOBILE3 3,958.33 Yes 10 20131001 09-OCT-13 OCT 2013 3,958.33 0.00 3,958.33 759356 JAMES K HARRED MOBILE 200.00 Yes 10 293728 09-OCT-13 INDIGENT ATTORNEY 200.00 0.00 200.00 759357 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 293733 09-OCT-13 INDIGENT ATTORNEY 300.00 0.00 300.00 759358 JANICE LILLY/PETTY CASH MOBILE 33.48 Yes 10 273736 08-OCT-13 PETTY CASH 33.48 0.00 33.48 759359 JEREMY PETERS MOBILE 59.58 Yes 10 294901 09-OCT-13 MC2012004886 59.58 0.00 59.58 HANABLE THIGPEN 759360 JERRY PATE TURF SUPPLY I BIRMINGHAM 1,016.12 Yes 10 I1676225 12-SEP-13 902826 FILTERS 1,016.12 0.00 1,016.12 759361 JIMMY'S TOWING LLC THEODORE 250.00 Yes 10 288157 07-OCT-13 SEP 2013 TOWING 250.00 0.00 250.00 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759362 JOHN D PIAZZA DAPHNE 200.00 Yes 10 293735 09-OCT-13 INDIGENT ATTORNEY 200.00 0.00 200.00 759363 JOHN M WARREN INC MOBILE 767.18 Yes 10 96013-IN 11-SEP-13 900507-6 WTR COOLER 89.70 0.00 89.70 20 96113-IN 11-SEP-13 899080-3 SHOVEL 152.40 0.00 152.40 30 96213-IN 11-SEP-13 900507-3 WTR COOLER 89.70 0.00 89.70 40 96313-IN 11-SEP-13 899080-3 SHOVEL 182.88 0.00 182.88 50 98318-IN 11-SEP-13 900507-3 WTR COOLER 252.50 0.00 252.50 759364 JOHN W COWLING LOXLEY1 200.00 Yes 10 293725 09-OCT-13 INDIGENT ATTORNEY 200.00 0.00 200.00 759365 JOHNSTONE SUPPLY MOBILE 216.05 Yes 10 137626 16-SEP-13 902898 FREON 216.05 0.00 216.05 759366 JULIE HUBER MOBILE1 200.00 Yes 10 293274 07-OCT-13 DV2013000303 JAMES 200.00 0.00 200.00 HUBER 759367 KENTRON HEALTH CARE INC SPRINGFIELD1 20.75 Yes 10 3201 13-SEP-13 901295-2 TRAUMA 20.75 0.00 20.75 DRESNG 759368 KENTWOOD SPRING WATER CO DALLAS 21.57 Yes 10 8104925092713 27-SEP-13 WATER 21.57 0.00 21.57 *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU MOBILE1 0.00 No 10 CC462462 01-APR-13 WASH G283249 REPAIR 162.81 0.00 162.81 PARTS 20 CC463748 04-APR-13 WASH G283249 REPAIR (162.81) 0.00 (162.81) PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759369 KINGLINE EQUIPMENT CANTONMENT 398.89 Yes 10 CT13793 27-SEP-13 G288561 REPAIR 272.65 0.00 272.65 PARTS 20 CT13799 01-OCT-13 G288601 REPAIR 106.90 0.00 106.90 PARTS 30 CT13812 30-SEP-13 G288637 REPAIR 19.34 0.00 19.34 PARTS 759370 KOHLS MENOMONEE FALLS 59.99 Yes 10 293292 09-OCT-13 MC2012008411 59.99 0.00 59.99 KIMBERLY BOSARGE 759371 LACHAUNDRA NODD MOBILE 74.00 Yes 10 293298 09-OCT-13 DV2009001275 74.00 0.00 74.00 RODERICK ODOM 759372 LADD SUPPLY COMPANY INC CHICKASAW 1,252.36 Yes 10 379616 19-SEP-13 902848 PLUMB ITEMS 630.36 0.00 630.36 20 379617 19-SEP-13 902868 PLUMB ITEM 37.50 0.00 37.50 30 379989 30-SEP-13 902804 RUBRMD PAD 16.50 0.00 16.50 40 379990 30-SEP-13 902804 OVERHEAD 16.10 0.00 16.10 DUSTR 50 380064 02-OCT-13 902751 PALLET JACK 399.00 0.00 399.00 60 380067 02-OCT-13 899078-25 FILE 24.40 0.00 24.40 70 380128 04-OCT-13 903182 CLEAR 128.50 0.00 128.50 PLASTIC 759373 LAGNIAPPE MOBILE 333.00 Yes 10 6391 19-AUG-13 QUARTER PAGE AD 333.00 0.00 333.00 759374 LARRYS 24 HOUR TOWING SE MOBILE1 2,500.00 Yes 10 288146 07-OCT-13 SEP 2013 TOWING 2,500.00 0.00 2,500.00 759375 LAW ENFORCEMENT SUPPLY CHARLOTTE1 159.95 Yes 10 307813 13-SEP-13 902793 STROBE LITE 159.95 0.00 159.95 759376 LEADERSHIP MOBILE MOBILE 1,700.00 Yes 10 281027 09-OCT-13 CAPT LINDA TIMS 1,700.00 0.00 1,700.00 TUITION COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759377 LEE HALE JR MOBILE 300.00 Yes 10 293727 09-OCT-13 INDIGENT ATTORNEY 300.00 0.00 300.00 759378 LEOS UNIFORMS & SUPPLY MOBILE 630.45 Yes 10 U-46432 25-JUL-13 883064-416 JONATHAN 278.70 0.00 278.70 LEATHERWOOD 20 U-46608 13-AUG-13 893889-17 UNIFORMS 112.00 0.00 112.00 30 U-46683 30-APR-13 883064-389 WILLIAM 239.75 0.00 239.75 STAKKUBG 759379 LEVEL 3 COMMUNICATIONS L DENVER1 556.18 Yes 10 28909839 09-OCT-13 ACCT #1-4HGVWJ 556.18 0.00 556.18 759380 LOGISTA BIRMINGHAM 2,753.30 Yes 10 763782 10-SEP-13 902747 INK TONER 65.22 0.00 65.22 20 763851 10-SEP-13 902745 BACKUP PWR 148.78 0.00 148.78 30 763867 13-SEP-13 902748 TONER CART 400.16 0.00 400.16 40 763868 13-SEP-13 902749 TONER CART 2,139.14 0.00 2,139.14 759381 LOIS ROBINSON & ASSOC MOBILE 94.20 Yes 10 946783 19-AUG-13 LEGAL SERVICE 94.20 0.00 94.20 759382 LOOMIS, FARGO & CO DALLAS 636.41 Yes 10 11310758 30-SEP-13 ACCT #929685 636.41 0.00 636.41 759383 LOWES HOME CENTERS INC ATLANTA 9.48 Yes 10 942689 14-SEP-13 902752 NOZZLE 9.48 0.00 9.48 759384 LYONS LAW FIRM MOBILE 891.00 Yes 10 196577 08-OCT-13 ACCT #BML-97-106 891.00 0.00 891.00 759385 LYTICHA DAVIS MOBILE 214.00 Yes 10 293222 26-SEP-13 MC2011008574 214.00 0.00 214.00 LYTICHA KNIGHT COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759386 M & A STAMP AND SIGN CO MOBILE1 134.36 Yes 10 6291 02-JUL-13 898614 STAMP (OK TO 60.16 0.00 60.16 PAY INV PER: A. FOLEY) 20 6735 28-AUG-13 902495 STAMP (OK TO 20.80 0.00 20.80 PAY INV. PER: A. FOLEY) 30 7029 03-OCT-13 903168 STAMP 38.40 0.00 38.40 40 7030 03-OCT-13 903168 STAMP 15.00 0.00 15.00 759387 M & A SUPPLY CO INC MEMPHIS 257.77 Yes 10 424447 11-SEP-13 902768 ELECTRIC 257.77 0.00 257.77 MOTOR 759388 MACKS ALIGNMENT & BRAKE MOBILE 497.60 Yes 10 60103 02-OCT-13 G288717 REPAIR 391.10 0.00 391.10 PARTS 20 60110 07-OCT-13 G288827 REPAIR 48.00 0.00 48.00 PARTS 30 60111 07-OCT-13 G288832 REPAIR 58.50 0.00 58.50 PARTS 759389 MADER BEARING SUPPLY MOBILE 725.91 Yes 10 455923 30-SEP-13 G288617 REPAIR 725.91 0.00 725.91 PARTS 759390 MANSFIELD OIL COMPANY ATLANTA 68,492.35 Yes 10 103706 07-OCT-13 903197 DIESEL (OK 22,845.26 0.00 22,845.26 TO PAY INV PER: J. NEESE) 20 89866 01-OCT-13 903086 DIESEL (OK 22,940.88 0.00 22,940.88 TO PAY INV PER: J. NEESE) 30 90391 02-OCT-13 903034 DIESEL (OK 22,706.21 0.00 22,706.21 TO PAY INV PER: J. NEESE) 759391 MARK WALLACE MOBILE 230.00 Yes 10 293297 09-OCT-13 TR2009046990 230.00 0.00 230.00 KATHLEEN OCONNOR *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759392 MARTIN MARIETTA AGGREGAT CHARLOTTE 30,660.12 Yes 10 12190570 31-AUG-13 902177 LIMESTONE 30,660.12 0.00 30,660.12 759393 MASTERMANS LLP AUBURN 118.08 Yes 10 1101748374 16-SEP-13 900514-1 HARD HATS 118.08 0.00 118.08 759394 MATHES OF ALABAMA ELECTR FOLEY 876.00 Yes 10 188464-00 10-SEP-13 902597 LAMPS 330.00 0.00 330.00 20 188477-00 05-SEP-13 902597 LAMPS (SHT 546.00 0.00 546.00 PAID $205.80 PER: GARY WITH VEND 759395 MATRX MEDICAL INC/HENRY PALATINE 4,389.40 Yes 10 4151597-01 09-AUG-13 902122 SPECIMEN 450.00 0.00 450.00 CUPS 20 4365655-01 16-SEP-13 902858 WINDOW PUNCH 43.20 0.00 43.20 30 4946706-01 12-SEP-13 901289-9 MONITORS, 3,066.40 0.00 3,066.40 GAUZE 40 4955875-01 12-SEP-13 902829 SYRINGES 369.00 0.00 369.00 50 7089648-01 13-SEP-13 901289-9 SODIUM 460.80 0.00 460.80 CHLORIDE 759396 MAWSS/PRICHARD DIVISION PRICHARD 225.63 Yes 10 12-98-1048-1- 08-OCT-13 ACCT #12-98-1048-1- 225.63 0.00 225.63 9/08/13 9 759397 MCCRORY AND WILLIAMS INC MOBILE 7,008.04 Yes 10 20136134 02-OCT-13 AIRBUS WAY & 7,008.04 0.00 7,008.04 AEROSPACE DR & INTER IMPROVEMENT 2012 759398 MCDONALD MUFFLER CO MOBILE2 506.96 Yes 10 26517 08-OCT-13 G288862 REPAIR 431.96 0.00 431.96 PARTS 20 26521 09-OCT-13 G288892 REPAIR 75.00 0.00 75.00 PARTS 759399 MCELDERRY LAW FIRM PC FAIRHOPE 400.00 Yes 10 293732 09-OCT-13 INDIGENT ATTORNEY 400.00 0.00 400.00 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759400 MCGRIFF TREADING CO/MCGR CULLMAN 5,160.50 Yes 10 204123 23-SEP-13 G288419 REPAIR 749.00 0.00 749.00 PARTS 20 226030 02-OCT-13 898577-15 TIRES 389.99 0.00 389.99 30 226074 02-OCT-13 894576-26 TIRES 1,845.00 0.00 1,845.00 40 226084 02-OCT-13 902969 TIRES 967.86 0.00 967.86 50 226086 02-OCT-13 902954 TIRES 1,134.00 0.00 1,134.00 60 226087 02-OCT-13 903071 TIRES 74.65 0.00 74.65 759401 MCKINNEY PETROLEUM EQUIP MOBILE 1 287.30 Yes 10 34083 30-SEP-13 G288594 REPAIR 57.00 0.00 57.00 PARTS 20 34084 30-SEP-13 G288615 REPAIR 88.80 0.00 88.80 PARTS 30 34131 03-OCT-13 G288656 REPAIR 141.50 0.00 141.50 PARTS 759402 MERCURY MEDICAL CLEARWATER 3,000.00 Yes 10 619813 04-OCT-13 903187 CPAP SYS 3,000.00 0.00 3,000.00 (SHT PD $393.23 DUE TO FREIGHT WAS 759403 MIGHTY AUTO PARTS OF THE PENSACOLA 22.88 Yes 10 37605 18-SEP-13 902860 TIRE TOOL, 22.88 0.00 22.88 AIR GAUGE 759404 MIRACLE PATE MOBILE 100.00 Yes 10 16744 11-OCT-13 CLEANING DEPOSIT 100.00 0.00 100.00 759405 MIZELL'S AFFORDABLE TOWI MOBILE 2,000.00 Yes 10 288156 07-OCT-13 SEP 2013 TOWING 2,000.00 0.00 2,000.00 759406 MOBILE AREA WATER AND SE BIRMINGHAM2 403.57 Yes 10 103334300/09/ 04-OCT-13 ACCT # 0103334300 15.15 0.00 15.15 13 20 207273300/09/ 30-SEP-13 ACCT # 0207273300 255.44 0.00 255.44 13 30 218261300/09/ 01-OCT-13 ACCT # 0218261300 25.47 0.00 25.47 13 40 218425300/09/ 04-OCT-13 ACCT # 0218425300 22.68 0.00 22.68 13 50 218546300/09/ 30-SEP-13 ACCT # 0218546300 84.83 0.00 84.83 13 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759407 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 759408 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 759409 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 759410 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 759411 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 759412 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759413 MOBILE AREA WATER AND SE MOBILE 69,054.17 Yes 10 100011300/09/ 30-SEP-13 26.30 0.00 26.30 13 20 100032300/09/ 30-SEP-13 26.30 0.00 26.30 13 30 100041300/09/ 30-SEP-13 47.47 0.00 47.47 13 40 100110300/09/ 30-SEP-13 122.46 0.00 122.46 13 50 100111300/09/ 30-SEP-13 91.86 0.00 91.86 13 60 100158300/09/ 30-SEP-13 10.97 0.00 10.97 13 70 100247300/09/ 30-SEP-13 10.97 0.00 10.97 13 80 101544300/09/ 30-SEP-13 26.65 0.00 26.65 13 90 101545300/09/ 30-SEP-13 26.65 0.00 26.65 13 100 102761300/09/ 30-SEP-13 26.65 0.00 26.65 13 110 103167300/09/ 30-SEP-13 26.65 0.00 26.65 13 120 103171300/09/ 30-SEP-13 10.97 0.00 10.97 13 130 104625300/09/ 30-SEP-13 243.11 0.00 243.11 13 140 105164300/09/ 30-SEP-13 10.97 0.00 10.97 13 150 105306300/09/ 30-SEP-13 10.97 0.00 10.97 13 160 105436300/09/ 30-SEP-13 38.42 0.00 38.42 13 170 105439300/09/ 30-SEP-13 26.30 0.00 26.30 13 180 105470300/09/ 30-SEP-13 76.46 0.00 76.46 13 190 105490300/09/ 30-SEP-13 84.00 0.00 84.00 13 200 105506300/09/ 30-SEP-13 10.97 0.00 10.97 13 210 105627300/09/ 30-SEP-13 10.97 0.00 10.97 13 220 105640300/09/ 30-SEP-13 36.61 0.00 36.61 13 230 105641300/09/ 30-SEP-13 53.61 0.00 53.61 13 240 105642300/09/ 30-SEP-13 10.97 0.00 10.97 13 250 105643300/09/ 30-SEP-13 10.97 0.00 10.97 13 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/09/ 30-SEP-13 12.08 0.00 12.08 13 270 105685300/09/ 30-SEP-13 26.65 0.00 26.65 13 280 106733300/09/ 30-SEP-13 45.53 0.00 45.53 13 290 107185300/09/ 30-SEP-13 76.46 0.00 76.46 13 300 107217300/09/ 30-SEP-13 414.29 0.00 414.29 13 310 107218300/09/ 30-SEP-13 26.65 0.00 26.65 13 320 107219300/09/ 30-SEP-13 26.30 0.00 26.30 13 330 107750300/09/ 30-SEP-13 97.26 0.00 97.26 13 340 108000300/09/ 30-SEP-13 26.65 0.00 26.65 13 350 108924300/09/ 30-SEP-13 201.45 0.00 201.45 13 360 108925300/09/ 30-SEP-13 76.46 0.00 76.46 13 370 109923300/09/ 30-SEP-13 114.50 0.00 114.50 13 380 110363300/09/ 30-SEP-13 10.97 0.00 10.97 13 390 111405300/09/ 30-SEP-13 26.30 0.00 26.30 13 400 112503300/09/ 30-SEP-13 93.66 0.00 93.66 13 410 112504300/09/ 30-SEP-13 33.88 0.00 33.88 13 420 114432300/09/ 30-SEP-13 194.09 0.00 194.09 13 430 114562300/09/ 30-SEP-13 263.77 0.00 263.77 13 440 115012300/09/ 30-SEP-13 10.97 0.00 10.97 13 450 115373300/09/ 30-SEP-13 10.97 0.00 10.97 13 460 115385300/09/ 30-SEP-13 10.97 0.00 10.97 13 470 115419300/09/ 30-SEP-13 75.55 0.00 75.55 13 480 115460300/09/ 30-SEP-13 10.97 0.00 10.97 13 490 116266300/09/ 30-SEP-13 27.69 0.00 27.69 13 500 117027300/09/ 30-SEP-13 207.79 0.00 207.79 13 510 117685300/09/ 30-SEP-13 63.78 0.00 63.78 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 520 119187300/09/ 30-SEP-13 46.57 0.00 46.57 13 530 120559300/09/ 30-SEP-13 100.01 0.00 100.01 13 540 122073300/09/ 30-SEP-13 109.97 0.00 109.97 13 550 123932300/09/ 30-SEP-13 26.65 0.00 26.65 13 560 124607300/09/ 30-SEP-13 228.62 0.00 228.62 13 570 125949300/09/ 30-SEP-13 21.56 0.00 21.56 13 580 125961300/09/ 30-SEP-13 33.55 0.00 33.55 13 590 126098300/09/ 30-SEP-13 15.98 0.00 15.98 13 600 126145300/09/ 30-SEP-13 38.28 0.00 38.28 13 610 127224300/09/ 30-SEP-13 255.79 0.00 255.79 13 620 127748300/09/ 30-SEP-13 26.65 0.00 26.65 13 630 129557300/09/ 30-SEP-13 26.30 0.00 26.30 136 640 129558300/09/ 30-SEP-13 76.46 0.00 76.46 13 650 131410300/09/ 30-SEP-13 26.30 0.00 26.30 13 660 131483300/09/ 30-SEP-13 26.65 0.00 26.65 13 670 131709300/09/ 30-SEP-13 76.46 0.00 76.46 13 680 132617300/09/ 30-SEP-13 26.65 0.00 26.65 13 690 132787300/09/ 30-SEP-13 26.65 0.00 26.65 13 700 138029300/09/ 30-SEP-13 76.46 0.00 76.46 13 710 139348300/09/ 30-SEP-13 76.46 0.00 76.46 13 720 139469300/09/ 30-SEP-13 10.97 0.00 10.97 13 730 139538300/09/ 30-SEP-13 (443.42) 0.00 (443.42) 13 740 139539300/09/ 30-SEP-13 26.30 0.00 26.30 13 750 139748300/09/ 30-SEP-13 76.46 0.00 76.46 13 760 139749300/09/ 30-SEP-13 12.08 0.00 12.08 13 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 140402300/09/ 30-SEP-13 85.51 0.00 85.51 13 780 144010300/09/ 30-SEP-13 192.39 0.00 192.39 13 790 144875300/09/ 30-SEP-13 10.97 0.00 10.97 13 800 144876300/09/ 30-SEP-13 39.12 0.00 39.12 13 810 145015300/09/ 30-SEP-13 10.97 0.00 10.97 13 820 145016300/09/ 30-SEP-13 10.97 0.00 10.97 13 830 145347300/09/ 30-SEP-13 10.97 0.00 10.97 13 840 147215300/09/ 30-SEP-13 139.86 0.00 139.86 13 850 147234300/09/ 30-SEP-13 26.65 0.00 26.65 13 860 148550300/09/ 30-SEP-13 109.63 0.00 109.63 13 870 148551300/09/ 30-SEP-13 10.97 0.00 10.97 13 880 148973300/09/ 30-SEP-13 26.30 0.00 26.30 13 890 149090300/09/ 30-SEP-13 10.97 0.00 10.97 13 900 149284300/09/ 30-SEP-13 11.80 0.00 11.80 13 910 149481300/09/ 30-SEP-13 26.65 0.00 26.65 13 920 149952300/09/ 30-SEP-13 359.94 0.00 359.94 13 930 150362300/09/ 30-SEP-13 26.65 0.00 26.65 13 940 152166300/09/ 30-SEP-13 110.87 0.00 110.87 13 950 152837300/09/ 30-SEP-13 26.65 0.00 26.65 13 960 152838300/09/ 30-SEP-13 76.46 0.00 76.46 13 970 153914300/09/ 30-SEP-13 76.46 0.00 76.46 13 980 153915300/09/ 30-SEP-13 76.46 0.00 76.46 13 990 156963300/09/ 30-SEP-13 81.97 0.00 81.97 13 1000 157057300/09/ 30-SEP-13 1,327.26 0.00 1,327.26 13 1010 157059300/09/ 30-SEP-13 686.91 0.00 686.91 13 1020 158174300/09/ 30-SEP-13 26.65 0.00 26.65 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 1030 158247300/09/ 30-SEP-13 72.85 0.00 72.85 13 1040 160380300/09/ 30-SEP-13 10.97 0.00 10.97 13 1050 160381300/09/ 30-SEP-13 10.97 0.00 10.97 13 1060 161035300/09/ 30-SEP-13 10.97 0.00 10.97 13 1070 161053300/09/ 30-SEP-13 26.30 0.00 26.30 13 1080 162736300/09/ 30-SEP-13 53.82 0.00 53.82 13 1090 162737300/09/ 30-SEP-13 74.65 0.00 74.65 13 1100 163326300/09/ 30-SEP-13 235.06 0.00 235.06 13 1110 165126300/09/ 30-SEP-13 10.97 0.00 10.97 13 1120 168003300/09/ 30-SEP-13 26.65 0.00 26.65 13 1130 168939300/09/ 30-SEP-13 26.65 0.00 26.65 13 1140 169970300/09/ 30-SEP-13 92.36 0.00 92.36 13 1150 178108300/09/ 30-SEP-13 26.65 0.00 26.65 13 1160 179373300/09/ 30-SEP-13 26.65 0.00 26.65 13 1170 179591300/09/ 30-SEP-13 76.46 0.00 76.46 13 1180 181287300/09/ 30-SEP-13 51.10 0.00 51.10 13 1190 186215300/09/ 30-SEP-13 33.88 0.00 33.88 13 1200 186309300/09/ 30-SEP-13 2,502.88 0.00 2,502.88 13 1210 186755300/09/ 30-SEP-13 84.09 0.00 84.09 13 1220 186989303/09/ 30-SEP-13 26.65 0.00 26.65 13 1230 203435300/09/ 30-SEP-13 266.66 0.00 266.66 13 1240 203469300/09/ 30-SEP-13 157.97 0.00 157.97 13 1250 203561300/09/ 30-SEP-13 266.66 0.00 266.66 13 1260 203568300/09/ 30-SEP-13 1,792.80 0.00 1,792.80 13 1270 203569300/09/ 30-SEP-13 266.66 0.00 266.66 13 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203571300/09/ 30-SEP-13 266.66 0.00 266.66 13 1290 203572300/09/ 30-SEP-13 266.66 0.00 266.66 13 1300 203576300/09/ 30-SEP-13 337.28 0.00 337.28 13 1310 203591300/09/ 30-SEP-13 287.46 0.00 287.46 13 1320 203596300/09/ 30-SEP-13 559.77 0.00 559.77 13 1330 203650300/09/ 30-SEP-13 266.66 0.00 266.66 13 1340 203653300/09/ 30-SEP-13 266.66 0.00 266.66 13 1350 203667300/09/ 30-SEP-13 266.66 0.00 266.66 13 1360 203668300/09/ 30-SEP-13 299.26 0.00 299.26 13 1370 203671300/09/ 30-SEP-13 432.40 0.00 432.40 13 1380 203687300/09/ 30-SEP-13 384.45 0.00 384.45 13 1390 203690300/09/ 30-SEP-13 1,368.02 0.00 1,368.02 13 1400 203709301/09/ 30-SEP-13 1,169.88 0.00 1,169.88 13 1410 203765300/09/ 30-SEP-13 686.86 0.00 686.86 13 1420 203769301/09/ 30-SEP-13 287.46 0.00 287.46 13 1430 203788300/09/ 30-SEP-13 31.31 0.00 31.31 13 1440 203876300/09/ 30-SEP-13 266.66 0.00 266.66 13 1450 203877301/09/ 30-SEP-13 79.82 0.00 79.82 13 1460 203886300/09/ 30-SEP-13 27.13 0.00 27.13 13 1470 203903300/09/ 30-SEP-13 266.66 0.00 266.66 13 1480 203950300/09/ 30-SEP-13 76.46 0.00 76.46 13 1490 203951300/09/ 30-SEP-13 76.46 0.00 76.46 13 1500 203952300/09/ 30-SEP-13 266.66 0.00 266.66 13 1510 203953300/09/ 30-SEP-13 1,074.60 0.00 1,074.60 13 1520 204133300/09/ 30-SEP-13 1,183.21 0.00 1,183.21 13 1530 204134300/09/ 30-SEP-13 26.30 0.00 26.30 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1540 204135300/09/ 30-SEP-13 308.26 0.00 308.26 13 1550 204320300/09/ 30-SEP-13 266.66 0.00 266.66 13 1560 204337300/09/ 30-SEP-13 287.46 0.00 287.46 13 1570 204338300/09/ 30-SEP-13 474.97 0.00 474.97 13 1580 204339300/09/ 30-SEP-13 596.34 0.00 596.34 13 1590 204340300/09/ 30-SEP-13 295.64 0.00 295.64 13 1600 204341301/09/ 30-SEP-13 378.11 0.00 378.11 13 1610 204342300/09/ 30-SEP-13 4,015.94 0.00 4,015.94 13 1620 204343300/09/ 30-SEP-13 51.38 0.00 51.38 13 1630 204345300/09/ 30-SEP-13 287.46 0.00 287.46 13 1640 204346300/09/ 30-SEP-13 1,166.94 0.00 1,166.94 13 1650 204354300/09/ 30-SEP-13 266.66 0.00 266.66 13 1660 205121300/09/ 30-SEP-13 84.83 0.00 84.83 13 1670 205122300/09/ 30-SEP-13 84.83 0.00 84.83 13 1680 205123300/09/ 30-SEP-13 84.83 0.00 84.83 13 1690 205353300/09/ 30-SEP-13 266.66 0.00 266.66 13 1700 205354300/09/ 30-SEP-13 580.91 0.00 580.91 13 1710 205373300/09/ 30-SEP-13 277.06 0.00 277.06 13 1720 205431300/09/ 30-SEP-13 987.49 0.00 987.49 13 1730 205810300/09/ 30-SEP-13 266.66 0.00 266.66 13 1740 205831300/09/ 30-SEP-13 26.65 0.00 26.65 13 1750 205832300/09/ 30-SEP-13 86.43 0.00 86.43 13 1760 205833300/09/ 30-SEP-13 256.05 0.00 256.05 13 1770 205834300/09/ 30-SEP-13 266.66 0.00 266.66 13 1780 205978300/09/ 30-SEP-13 366.29 0.00 366.29 13 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205980300/09/ 30-SEP-13 1,145.21 0.00 1,145.21 13 1800 206084300/09/ 30-SEP-13 26.30 0.00 26.30 13 1810 206085300/09/ 30-SEP-13 272.09 0.00 272.09 13 1820 206086300/09/ 30-SEP-13 57.52 0.00 57.52 13 1830 206087300/09/ 30-SEP-13 485.84 0.00 485.84 13 1840 206088300/09/ 30-SEP-13 266.66 0.00 266.66 13 1850 206093300/09/ 30-SEP-13 84.83 0.00 84.83 13 1860 206132301/09/ 30-SEP-13 266.66 0.00 266.66 13 1870 206328300/09/ 30-SEP-13 277.06 0.00 277.06 13 1880 206684300/09/ 30-SEP-13 282.96 0.00 282.96 13 1890 206729300/09/ 30-SEP-13 26.65 0.00 26.65 13 1900 206731300/09/ 30-SEP-13 2,106.18 0.00 2,106.18 13 1910 206779300/09/ 30-SEP-13 266.66 0.00 266.66 13 1920 206811300/09/ 30-SEP-13 266.66 0.00 266.66 13 1930 206828300/09/ 30-SEP-13 266.66 0.00 266.66 13 1940 206833301/09/ 30-SEP-13 587.85 0.00 587.85 13 1950 206839300/09/ 30-SEP-13 40.23 0.00 40.23 13 1960 206840300/09/ 30-SEP-13 178.77 0.00 178.77 13 1970 206842300/09/ 30-SEP-13 266.66 0.00 266.66 13 1980 206845300/09/ 30-SEP-13 84.83 0.00 84.83 13 1990 206850301/09/ 30-SEP-13 287.46 0.00 287.46 13 2000 206870300/09/ 30-SEP-13 423.35 0.00 423.35 13 2010 206871300/09/ 30-SEP-13 968.37 0.00 968.37 13 2020 206872300/09/ 30-SEP-13 1,114.70 0.00 1,114.70 13 2030 206876300/09/ 30-SEP-13 733.13 0.00 733.13 13 2040 206877300/09/ 30-SEP-13 266.66 0.00 266.66 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 2050 206879300/09/ 30-SEP-13 266.66 0.00 266.66 13 2060 206892300/09/ 30-SEP-13 1,224.23 0.00 1,224.23 13 2070 206894300/09/ 30-SEP-13 2,953.03 0.00 2,953.03 13 2080 206895300/09/ 30-SEP-13 274.82 0.00 274.82 13 2090 206896300/09/ 30-SEP-13 370.82 0.00 370.82 13 2100 206897300/09/ 30-SEP-13 266.66 0.00 266.66 13 2110 206899300/09/ 30-SEP-13 76.46 0.00 76.46 13 2120 206900300/09/ 30-SEP-13 53.89 0.00 53.89 13 2130 206901300/09/ 30-SEP-13 266.66 0.00 266.66 13 2140 206902300/09/ 30-SEP-13 51.38 0.00 51.38 13 2150 207205300/09/ 30-SEP-13 51.38 0.00 51.38 13 2160 207206300/09/ 30-SEP-13 10.97 0.00 10.97 13 2170 207207300/09/ 30-SEP-13 10.97 0.00 10.97 13 2180 207208300/09/ 30-SEP-13 10.97 0.00 10.97 13 2190 207210300/09/ 30-SEP-13 10.97 0.00 10.97 13 2200 207212300/09/ 30-SEP-13 10.97 0.00 10.97 13 2210 207213300/09/ 30-SEP-13 10.97 0.00 10.97 13 2220 207214300/09/ 30-SEP-13 10.97 0.00 10.97 13 2230 207216300/09/ 30-SEP-13 477.82 0.00 477.82 13 2240 207217300/09/ 30-SEP-13 266.66 0.00 266.66 13 2250 207221300/09/ 30-SEP-13 1,099.92 0.00 1,099.92 13 2260 207225300/09/ 30-SEP-13 620.80 0.00 620.80 13 2270 207231300/09/ 30-SEP-13 157.97 0.00 157.97 13 2280 207232300/09/ 30-SEP-13 157.97 0.00 157.97 13 2290 207239300/09/ 30-SEP-13 117.16 0.00 117.16 13 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/09/ 30-SEP-13 10.97 0.00 10.97 13 2310 207251300/09/ 30-SEP-13 266.66 0.00 266.66 13 2320 207255300/09/ 30-SEP-13 613.00 0.00 613.00 13 2330 207256300/09/ 30-SEP-13 133.60 0.00 133.60 13 2340 207277300/09/ 30-SEP-13 266.66 0.00 266.66 13 2350 212803300/09/ 30-SEP-13 10,877.68 0.00 10,877.68 13 2360 213060300/09/ 30-SEP-13 20.80 0.00 20.80 13 2370 213902301/09/ 30-SEP-13 177.97 0.00 177.97 13 2380 217878301/09/ 30-SEP-13 133.60 0.00 133.60 13 759414 MOBILE BAY HARLEY DAVIDS MOBILE1 7.15 Yes 10 424786 02-OCT-13 G288702 REPAIR 7.15 0.00 7.15 PARTS 759415 MOBILE CO WATER, SEWER & THEODORE 456.49 Yes 10 12 6000/05/13 08-OCT-13 CUST #28944 17.93 0.00 17.93 20 12 6020/05/13 08-OCT-13 CUST #13163 46.52 0.00 46.52 30 19 08-OCT-13 CUST #5361 17.93 0.00 17.93 13280/05/13 40 26 6090/06/13 08-OCT-13 CUST #44623 281.51 0.00 281.51 50 26 7790/06/13 08-OCT-13 CUST #45902 92.60 0.00 92.60 759416 MOBILE COUNTY CIRCUIT CO MOBILE 7,314.06 Yes 10 293711 09-OCT-13 SEPT 2013 7,314.06 0.00 7,314.06 759417 MOBILE COUNTY COMMISSION MOBILE 19,250.00 Yes 10 289595 10-OCT-13 USE OF VOTING 19,250.00 0.00 19,250.00 MACHINES 759418 MOBILE COUNTY DISTRICT A MOBILE 31,745.50 Yes 10 293713 09-OCT-13 SEPT 2013 31,745.50 0.00 31,745.50 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759419 MOBILE COUNTY DISTRICT A MOBILE 16,116.06 Yes 10 293714 09-OCT-13 SEPT 2013 16,116.06 0.00 16,116.06 759420 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1336 01-OCT-13 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 759421 MOBILE GAS SERVICE CORP ATLANTA 18.18 Yes 10 330117997/06/ 26-SEP-13 ACCT #330117997 18.18 0.00 18.18 13 759422 MOBILE JANITORIAL + PAPE MOBILE 104.20 Yes 10 329688 10-SEP-13 899610-46 FLR WAX 104.20 0.00 104.20 *************** *************** Zero Amounts Excl MOBILE PAINT MFG CO INC THEODORE1 0.00 No 10 24059970 04-OCT-13 902462 PAINT 91.60 0.00 91.60 20 24060016 07-OCT-13 902462 CM FOR INV (91.60) 0.00 (91.60) #24059970 759423 MOBILE TECHNICAL INSTITU MOBILE1 1,150.00 Yes 10 2150 17-SEP-13 ADVANCED EXCEL 600.00 0.00 600.00 20 2154 20-SEP-13 HARASSMENT 550.00 0.00 550.00 PREVENTION 759424 MOTION INDUSTRIES INC ST LOUIS 392.83 Yes 10 AL02-856900 02-OCT-13 G288649 REPAIR 94.43 0.00 94.43 PARTS 20 AL02-856992 03-OCT-13 899063-16 HOSE 39.36 0.00 39.36 30 AL02-857127 03-OCT-13 899063-16 HOSE 196.80 0.00 196.80 40 AL02-857298 07-OCT-13 899063-17 PADLOCK, 62.24 0.00 62.24 HOSE 759425 MUNICIPAL EMERGENCY SERV CHARLOTTE 681.00 Yes 10 448400 16-SEP-13 902789 GLOVES 681.00 0.00 681.00 759426 NEELEY CONTRACTING INC IRVINGTON 2,850.00 Yes 10 272933 08-OCT-13 1900 HURTEL ST 2,850.00 0.00 2,850.00 ARMORY ASBESTOS ABATEMENT INV #NEEL COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759427 NEOPOST INC TAMPA 1,000.00 Yes 10 291981 07-OCT-13 ACCT 1,000.00 0.00 1,000.00 #7900044064219383 759428 NIKE USA INC DALLAS 10.00 Yes 10 953178480 18-SEP-13 PURCHASES FOR 10.00 0.00 10.00 RESALE *************** *************** Zero Amounts Excl NORDAN-SMITH WELDING/AIR HATTIESBURG 0.00 No 10 1143704 04-JUN-12 893718 WASHERS 4.15 0.00 4.15 20 1143704. 14-JUN-12 893718 CM FOR INV (4.15) 0.00 (4.15) #1143704 759429 NORTH AMERICAN FIRE EQUI DECATUR1 164.00 Yes 10 706169 11-SEP-13 902611 PARTS & 164.00 0.00 164.00 SUPPLIES 759430 O'REILLY AUTO PARTS SPRINGFIELD2 5.98 Yes 10 1292-207218 06-SEP-13 902659 FUNNEL 5.98 0.00 5.98 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759431 OLENSKY BROS. OFFICE PRO MOBILE 1,343.92 Yes 10 26328. 11-JUL-13 894556-252 FILE 56.40 0.00 56.40 20 27441 09-SEP-13 894556-302 POST ITS 13.56 0.00 13.56 30 27725 23-SEP-13 894556-219 10.10 0.00 10.10 RUBBERBANDS 40 27726 23-SEP-13 894556-265 6.06 0.00 6.06 RUBBERBANDS 50 27878 02-OCT-13 894556-251 FOLDERS 63.48 0.00 63.48 60 27884 02-OCT-13 894556-300 POST 20.56 0.00 20.56 NOTES 70 27886. 02-OCT-13 894556-243 RUBBER 2.86 0.00 2.86 BANDS 80 27887. 02-OCT-13 894556-261 TAPE 92.64 0.00 92.64 90 27888 02-OCT-13 894556-266 FILES 59.58 0.00 59.58 100 27890 02-OCT-13 894556-302 TAPE, 33.64 0.00 33.64 POST ITS (SHT PD $.30 DUE TO OVRC 110 27891 02-OCT-13 894556-306 TAPE 94.08 0.00 94.08 120 27893 02-OCT-13 894556-292 LGL 14.34 0.00 14.34 PADS, POST ITS 130 27894 02-OCT-13 894556-301 POST ITS 10.28 0.00 10.28 140 27896 02-OCT-13 894556-280 FILES 48.32 0.00 48.32 150 27899. 02-OCT-13 894556-294 POST 143.78 0.00 143.78 ITS, TAPE, RUBBER BANDS 160 27900 02-OCT-13 894556-294 TAPE 94.08 0.00 94.08 170 27901 02-OCT-13 894556-294 TAPE 58.56 0.00 58.56 180 27903 02-OCT-13 894556-279 POST 43.82 0.00 43.82 ITS, RUBBERBANDS 190 27904 02-OCT-13 894556-314 11.76 0.00 11.76 ENVELOPES 200 27906 02-OCT-13 894556-300 INDEXES 44.04 0.00 44.04 210 27907 02-OCT-13 901328-28 PENS 92.30 0.00 92.30 220 27908 02-OCT-13 901328-28 INDEXES 15.96 0.00 15.96 230 27909 02-OCT-13 894556-290 89.28 0.00 89.28 DISPENSER 240 27910 02-OCT-13 894556-294 NOTARY 19.84 0.00 19.84 250 27911 02-OCT-13 901748-4 CALENDAR 47.16 0.00 47.16 260 27937 04-OCT-13 901328-40 DUST OFF 24.96 0.00 24.96 270 27942 04-OCT-13 903002 RIBBON 132.48 0.00 132.48 *************** *************** Zero Amounts Excl OREILLY SPRINGFIELD 0.00 No 10 1292-207913 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 20 1292-207914 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 30 1292-207915 12-SEP-13 WASH REPAIR PARTS (93.70) 0.00 (93.70) 40 1292-208021 13-SEP-13 WASH REPAIR PARTS (46.85) 0.00 (46.85) 50 1292-208024 13-SEP-13 WASH REPAIR PARTS 46.85 0.00 46.85 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759432 P + G MACHINE + SUPPLY C MOBILE 48.15 Yes 10 96671 11-SEP-13 902781 PARTS & 21.93 0.00 21.93 SUPPLIES 20 96693 13-SEP-13 902818 PARTS & 26.22 0.00 26.22 SUPPLIES 759433 PALMERS TOYOTA SUPERSTOR MOBILE 150.00 Yes 10 443677 07-OCT-13 G288742 REPAIR 150.00 0.00 150.00 PARTS 759434 PAULINE BELL MOBILE 70.00 Yes 10 289576 10-OCT-13 ELECTION WORKER 70.00 0.00 70.00 759435 PETE J VALLAS MOBILE 300.00 Yes 10 293744 09-OCT-13 INDIGENT ATTORNEY 300.00 0.00 300.00 759436 PHILLIPS FEED CO MOBILE 1,260.00 Yes 10 101 11-SEP-13 902354 HORSE FEED 1,260.00 0.00 1,260.00 759437 PHINS LLC MOBILE 583.44 Yes 10 PHC-301 12-SEP-13 893869-6 FIRE 583.44 0.00 583.44 UNIFORMS 759438 PITTS & SONS INC SARALAND 279.95 Yes 10 52411 03-SEP-13 902588 RENTAL 279.95 0.00 279.95 759439 PITTS & SONS WRECKER SER SARALAND1 785.00 Yes 10 287140 27-SEP-13 G288723 REPAIR 360.00 0.00 360.00 PARTS 20 287184 01-OCT-13 G288780 REPAIR 300.00 0.00 300.00 PARTS 30 288144 07-OCT-13 SEP 2013 TOWING 125.00 0.00 125.00 759440 PMT PUBLISHING INC MOBILE 1,500.00 Yes 10 39415 18-SEP-13 ADVERTISING ONE 1,500.00 0.00 1,500.00 PAGE COLOR AD COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759441 PORT CITY MEDICAL LLC MOBILE 196.57 Yes 10 8069409 16-SEP-13 901278-5 BLADE 196.57 0.00 196.57 759442 PORT CITY WINNELSON CO MOBILE 1,192.68 Yes 10 241832-00 13-SEP-13 902776 WATER COOLER 342.40 0.00 342.40 20 24189400 15-SEP-13 902808 PLUMBING 324.32 0.00 324.32 ITEMS 30 241937-00 16-SEP-13 902819 PLUMBING 525.96 0.00 525.96 ITEMS 759443 PRESIDING CIRCUIT JUDGES MOBILE 5,067.60 Yes 10 293709 09-OCT-13 SEPT 2013 5,067.60 0.00 5,067.60 759444 PRESS REGISTER CHARLOTTE 115.22 Yes 10 6010353 11-SEP-13 ACCT #2031463 115.22 0.00 115.22 759445 PRESS REGISTER CHARLOTTE 122.57 Yes 10 6011470 13-SEP-13 ACCT #2031463 122.57 0.00 122.57 759446 PROGRESSIVE BUSINESS PUB MALVERN 94.56 Yes 10 5929225 12-AUG-13 SUBSCRIPTION 94.56 0.00 94.56 759447 PROMETRIC INC PITSBURGH 520.00 Yes 10 CP-15404 25-SEP-13 CUST #C00498 520.00 0.00 520.00 759448 RADCLIFF BEN M CONTRACTO MOBILE1 30,390.12 Yes 10 288562 08-OCT-13 PAY APP #13 MCD 30,390.12 0.00 30,390.12 MOBILE LANDING NATIONAL MARITIME M 759449 RAICOM COMMUNICATIONS IN EIGHT MILE 340.00 Yes 10 996888 05-JUL-13 897615 (SHT PAID 120.00 0.00 120.00 $120.00 PER: D. RAINER WITH VENDO 20 996995 02-OCT-13 NETWORK 220.00 0.00 220.00 INSTALLATION COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759450 RANDALL HAGA MOBILE 20.00 Yes 10 291995 09-OCT-13 REIMBURSMENT OF 20.00 0.00 20.00 ACCIDENT REPORT CHARGE 759451 RAYCO MOBILE2 21.99 Yes 10 69491 16-SEP-13 902896 COMPUTER 21.99 0.00 21.99 ACCESSORY 759452 RELIABLE TOWING & RECOVE SARALAND 1,250.00 Yes 10 288145 10-OCT-13 SEP 2013 TOWING 1,250.00 0.00 1,250.00 759453 RETIF OIL & FUEL NEW ORLEANS 6,228.75 Yes 10 772705 18-SEP-13 900451-8 MOBIL FLD 2,602.05 0.00 2,602.05 20 775702 01-OCT-13 900451-9 MOBIL OIL 3,626.70 0.00 3,626.70 759454 RICHARD LEIGH WATTERS MOBILE1 300.00 Yes 10 293745 09-OCT-13 INDIGENT ATTORNEY 300.00 0.00 300.00 759455 RICKS MACHINE SHOP MOBILE 150.00 Yes 10 215563 09-OCT-13 G288891 REPAIR 150.00 0.00 150.00 PARTS 759456 ROBERT L HAGLER JR DAPHNE 600.00 Yes 10 293726 09-OCT-13 INDIGENT ATTORNEY 600.00 0.00 600.00 759457 ROCKWELL AND KAUFMAN LLC MOBILE 600.00 Yes 10 293738 09-OCT-13 INDIGENT ATTORNEY 600.00 0.00 600.00 759458 RONALD JERELD ANDERSON DAPHNE 1,000.00 Yes 10 293218 07-OCT-13 MC2013001394 ALI 1,000.00 0.00 1,000.00 ANDERSON 759459 ROOSEVELT THOMPSON MOBILE 274.30 Yes 10 293671 24-SEP-13 V6034113 274.30 0.00 274.30 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759460 ROSS HOLLADAY & ASSOCIAT MOBILE 200.00 Yes 10 293730 09-OCT-13 INDIGENT ATTORNEY 200.00 0.00 200.00 759461 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 293724 09-OCT-13 INDIGENT ATTORNEY 300.00 0.00 300.00 759462 S & S SERVICES DEMOPOLIS 1,199.98 Yes 10 5221 26-AUG-13 903207 SERVICE 599.99 0.00 599.99 PARTS, CLEANER 20 5254 30-SEP-13 903207 SERVICE 599.99 0.00 599.99 PARTS, CLEANER 759463 S & S WORLDWIDE HARTFORD 597.38 Yes 10 7857316 12-SEP-13 902786 JAM SESSION, 429.38 0.00 429.38 MICROPHONE, BINGO PACK, TEAM P 20 7857993 13-SEP-13 902786 PICKLE BALL 168.00 0.00 168.00 SET 759464 SAFETY SOURCE INC THEODORE 146.15 Yes 10 700005 12-SEP-13 900499-7 PICKER 71.55 0.00 71.55 20 721159 30-SEP-13 902708 HARD HAT 74.60 0.00 74.60 759465 SAMUEL TUCKER MOBILE 50.00 Yes 10 293284 09-OCT-13 MC2012004456 BOBBY 50.00 0.00 50.00 TAYLOR 759466 SANDRA RANDER MOBILE1 1,500.00 Yes 10 293736 09-OCT-13 INDIGENT ATTORNEY 1,500.00 0.00 1,500.00 759467 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,467.37 Yes 10 40268 02-OCT-13 G288700 REPAIR 758.71 0.00 758.71 PARTS 20 40283 04-OCT-13 G288767 REPAIR 589.62 0.00 589.62 PARTS 30 40309 09-OCT-13 G288881 REPAIR 119.04 0.00 119.04 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759468 SEQUEL ELECTRICAL SUPPLY MOBILE 466.00 Yes 10 S1522546.001 11-SEP-13 902625 BALLAST 466.00 0.00 466.00 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 759469 SHANNON FLANAGAN MOBILE 118.00 Yes 10 293672 08-OCT-13 MC2010-7638 118.00 0.00 118.00 OVERPAYMENT 759470 SHAUN L WILSON MOBILE 611.33 Yes 10 29 08-OCT-13 CONTRACT PAYMENT 247.26 0.00 247.26 FOR NR NOMINATION, BUILDING SURVE 20 29. 08-OCT-13 CONTRACT PAYMENT 364.07 0.00 364.07 FOR NR NOMINATION, BUILDING SURVE 759471 SHEPPARD ELECTRIC MOTOR MOBILE 170.46 Yes 10 18951 17-JUL-13 901540 PARTS & 170.46 0.00 170.46 SUPPLIES, FREIGHT (OK TO SHT PY PER 759472 SHERI E COVINGTON MOBILE 150.00 Yes 10 1.. 09-OCT-13 PACE PROGRAM 75.00 0.00 75.00 20 2.. 02-OCT-13 PACE PROGRAM 75.00 0.00 75.00 759473 SHI SOFTWARE HOUSE INTER DALLAS 481.10 Yes 10 B01295910 30-AUG-13 899822-17 SOFTWARE 481.10 0.00 481.10 *************** *************** 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 759474 SOS TOWING SEMMES 4,000.00 Yes 10 288159 07-OCT-13 SEP 2013 TOWING 4,000.00 0.00 4,000.00 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759475 SOURCE ONE LEGAL COPY IN MOBILE1 567.87 Yes 10 292889 08-OCT-13 SEP 2013 PRINTING 567.87 0.00 567.87 CHARGES 759476 SOUTH ALABAMA REGIONAL P MOBILE 1,609.24 Yes 10 292360 08-OCT-13 TRANSFER OF MEAL 1,609.24 0.00 1,609.24 DONATIONS FROM SAIL PROGRAM 759477 SOUTHERN COMPUTER WAREHO ATLANTA1 2,484.12 Yes 10 IN-000122164 11-SEP-13 902671 CABLE 49.10 0.00 49.10 20 IN-000122318 11-SEP-13 901791 COMPUTER 2,403.42 0.00 2,403.42 TABLETS 30 IN-000122649 12-SEP-13 902670 FLASH DRIVE 31.60 0.00 31.60 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759478 SOUTHERN DISTRIBUTORS IN MOBILE1 10,558.02 Yes 10 652603 01-OCT-13 G288674 REPAIR 209.51 0.00 209.51 PARTS 20 652725 02-OCT-13 G288727 REPAIR 52.16 0.00 52.16 PARTS 30 652731 02-OCT-13 G288674 REPAIR (75.00) 0.00 (75.00) PARTS 40 652743 03-OCT-13 G288740 REPAIR 1,033.23 0.00 1,033.23 PARTS 50 652774 03-OCT-13 G288745 REPAIR 1,419.39 0.00 1,419.39 PARTS 60 652827 03-OCT-13 G288753 REPAIR 66.64 0.00 66.64 PARTS 70 652835 03-OCT-13 G288755 REPAIR 358.33 0.00 358.33 PARTS 80 652861 04-OCT-13 G288762 REPAIR 481.35 0.00 481.35 PARTS 90 652885 04-OCT-13 G288786 REPAIR 79.79 0.00 79.79 PARTS 100 652935 04-OCT-13 G288755 REPAIR (75.00) 0.00 (75.00) PARTS 110 652963 07-OCT-13 G288804 REPAIR 818.24 0.00 818.24 PARTS 120 653008 07-OCT-13 G288819 REPAIR 23.00 0.00 23.00 PARTS 130 653048 07-OCT-13 G288828 REPAIR 1,186.29 0.00 1,186.29 PARTS 140 653058 07-OCT-13 G288834 REPAIR 24.01 0.00 24.01 PARTS 150 653100 08-OCT-13 G288838 REPAIR 546.43 0.00 546.43 PARTS 160 653113 08-OCT-13 G288851 REPAIR 2,609.28 0.00 2,609.28 PARTS 170 653158 08-OCT-13 G288861 REPAIR 53.20 0.00 53.20 PARTS 180 653195 09-OCT-13 G288878 REPAIR 80.40 0.00 80.40 PARTS 190 653202 09-OCT-13 G288888 REPAIR 95.08 0.00 95.08 PARTS 200 81604 27-SEP-13 G288587 REPAIR 1,041.35 0.00 1,041.35 PARTS 210 81607 27-SEP-13 G288587 REPAIR 530.34 0.00 530.34 PARTS 759479 SOUTHERN GAS AND SUPPLY BROUSSARD 170.10 Yes 10 31116956 30-SEP-13 903063 FLUXCORE, 137.10 0.00 137.10 HAZMAT CHARGE, FREIGHT 20 31117227 30-SEP-13 903060 CYLINDER, 33.00 0.00 33.00 FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759480 SOUTHERN MARINA & HARBOR MOBILE 5,510.69 Yes 10 201310 25-SEP-13 G288346 REPAIR 5,510.69 0.00 5,510.69 PARTS 759481 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 6,782.50 Yes 10 293816 09-OCT-13 SAENGER THEATER 6,782.50 0.00 6,782.50 FUTURE EVENTS DEPOSIT 759482 SPECTRONICS INC MOBILE 164.59 Yes 10 422136 12-SEP-13 902344 PARTS & 141.79 0.00 141.79 SUPPLIES 20 422144 12-SEP-13 902723 BATTERY 22.80 0.00 22.80 30 422145 12-SEP-13 902723 BATTERY 45.60 0.00 45.60 40 422542 25-SEP-13 902723 CM FOR INV (45.60) 0.00 (45.60) #422145 759483 SPORT SUPPLY GROUP INC DALLAS 795.20 Yes 10 95557735 12-SEP-13 902785 MAT, PADDLE, 795.20 0.00 795.20 BASKETBALL 759484 SPRING HILL LIGHTING + S MOBILE 1,191.17 Yes 10 96335 16-SEP-13 901831 PARTS & 241.03 0.00 241.03 SUPPLIES 20 96466B 10-SEP-13 902018 LAMPS 911.74 0.00 911.74 30 97268 11-SEP-13 902681 BULBS 38.40 0.00 38.40 759485 SPRINGDALE TRAVEL MOBILE2 1,167.10 Yes 10 3851964 27-SEP-13 TRAVEL TO ICHIHARA 1,167.10 0.00 1,167.10 759486 STANDARD EQUIP CO INC MOBILE1 1,110.76 Yes 10 2108927-1 11-SEP-13 902551 HOOKS 100.00 0.00 100.00 20 2109013-1 11-SEP-13 902524 TOOL 495.00 0.00 495.00 30 2109080-1 11-SEP-13 902650 VISQUEEN 168.00 0.00 168.00 CLEAR 40 2109081-1 11-SEP-13 902662 LADDER 195.60 0.00 195.60 50 2109085-1 12-SEP-13 902672 FLOOR MAT 66.00 0.00 66.00 60 2109164-1 11-SEP-13 902686 BRUSH 19.20 0.00 19.20 70 2109165-1 13-SEP-13 902726 BATTERY 66.96 0.00 66.96 759487 STATE JUDICIAL ADMINISTR MONTGOMERY 20,362.48 Yes 10 293708 09-OCT-13 SEPT 2013 20,362.48 0.00 20,362.48 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759488 STATE OF ALABAMA DEPT OF MONTGOMERY2 45.00 Yes 10 244529 11-OCT-13 FOR CERTIFIED DEATH 15.00 0.00 15.00 RECORD OF IDA MAE PITCKETT MIT 20 244530 11-OCT-13 FOR CERTIFIED DEATH 15.00 0.00 15.00 RECORD OF ARAN YOUNG 30 244531 11-OCT-13 FOR CERTIFIED DEATH 15.00 0.00 15.00 RECORD OF ABE STEVENS 759489 STATE OF ALABAMA DEPT OF MONTGOMERY3 300.00 Yes 10 244528 07-OCT-13 TO PURCHASE STATES 300.00 0.00 300.00 RIGHT AND TITLE 759490 STEPHANIE CARSTARPHEN MOBILE 25.00 Yes 10 293293 09-OCT-13 TR1999031859 25.00 0.00 25.00 TERMAYNE BRIDGES 759491 STERICYCLE INC CAROL STREAM 160.00 Yes 10 4004391881 07-OCT-13 #2228528 160.00 0.00 160.00 759492 STEVEN SCIPLE MOBILE 300.00 Yes 10 293741 09-OCT-13 INDIGENT ATTORNEY 300.00 0.00 300.00 759493 STOVALL TURF & INDUSTRIA BUFORD 397.33 Yes 10 11063015 12-SEP-13 902753 IRRIGATION 397.33 0.00 397.33 PARTS 759494 STRACHAN SERVICES INC. MOBILE1 834.76 Yes 10 113769 03-OCT-13 G288691 REPAIR 148.50 0.00 148.50 PARTS 20 113770 03-OCT-13 G288683 REPAIR 83.50 0.00 83.50 PARTS 30 52397 02-OCT-13 G288680 REPAIR 145.00 0.00 145.00 PARTS 40 52407 09-OCT-13 G288860 REPAIR 457.76 0.00 457.76 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759495 STRICKLAND PAPER CO INC BIRMINGHAM 1,344.95 Yes 10 MO428761-00 10-SEP-13 902701 PAPER 62.00 0.00 62.00 20 MO428762-00 11-SEP-13 888246-336 PAPER 81.45 0.00 81.45 30 MO428763-00 10-SEP-13 888246-337 PAPER 271.50 0.00 271.50 40 MO429021-00 12-SEP-13 902716 PAPER 930.00 0.00 930.00 759496 STUART C IRBY CO ATLANTA2 570.00 Yes 10 S007793078.00 10-SEP-13 902653 QUAD PLEX 570.00 0.00 570.00 2 759497 SUNBELT FIRE APPARATUS I FAIRHOPE2 58,600.09 Yes 10 102336 06-SEP-13 901158 REPAIR PARTS 55,117.09 0.00 55,117.09 20 103007 20-SEP-13 902815 INSPECTION 1,800.00 0.00 1,800.00 30 81599 30-SEP-13 G288566 REPAIR 167.86 0.00 167.86 PARTS 40 81602 30-SEP-13 G288550 REPAIR 63.92 0.00 63.92 PARTS 50 81608 27-SEP-13 G288586 REPAIR 1,041.35 0.00 1,041.35 PARTS 60 81670 02-OCT-13 G288658 REPAIR 380.71 0.00 380.71 PARTS 70 81700 04-OCT-13 G288658 REPAIR 29.16 0.00 29.16 PARTS 759498 TAMEKA CAMPBELL MOBILE 965.00 Yes 10 293272 10-OCT-13 MC2011005437 TAMEKA 965.00 0.00 965.00 CAMPBELL 759499 TARGET AP RECOVERY SOUTH JORDAN 259.98 Yes 10 293300 09-OCT-13 MC2011010046 JUSTIN 259.98 0.00 259.98 SPENCER 759500 TAYLOR POWER SYSTEMS LOUISVILLE 3,235.52 Yes 10 1976418 26-SEP-13 PUBLIC SAFETY 3,235.52 0.00 3,235.52 COMPLET 8080 AIRPORT BLVD EMERGENCY 759501 TERRACON CONSULTANTS INC KANSAS CITY 696.25 Yes 10 T453917 03-OCT-13 CLIENT # 241066 424.10 0.00 424.10 MISC INFRASTRUCTURE REPAIRS PHASE 20 T453919 03-OCT-13 CLIENT # 241066 272.15 0.00 272.15 MISC INFR REPAIRS PHASE 1C SIDEWAL COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759502 TERRY WILLIAMS MOBILE1 100.00 Yes 10 293290 09-OCT-13 MOT12156180 100.00 0.00 100.00 VICTORIA WILLIAMS 759503 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 293729 09-OCT-13 INDIGENT ATTORNEY 300.00 0.00 300.00 759504 THE MCPHERSON COMPANIES CHARLOTTE 105,933.84 Yes 10 598494 13-SEP-13 902823 UNL (OK TO 23,168.97 0.00 23,168.97 PAY INV PER: J. NEESE) 20 598495 16-SEP-13 902852 UNL (OK TO 6,835.86 0.00 6,835.86 PAY INV PER: J. NEESE) 30 598496 16-SEP-13 902851 UNL (OK TO 13,392.45 0.00 13,392.45 PAY INV PER: J. NEESE) 40 601624 26-SEP-13 903038 UNL (OK TO 21,393.17 0.00 21,393.17 PAY INV PER: J. NEESE) 50 602110 27-SEP-13 903058 UNL (OK TO 22,783.19 0.00 22,783.19 PAY INV PER: J. NEESE) 60 603092 30-SEP-13 903085 UNL (OK TO 18,360.20 0.00 18,360.20 PAY INV PER: J. NEESE) 759505 THE OFFICE PAL LAKEWOOD 180.00 Yes 10 70479-IN 04-SEP-13 898423-34 CARTRIDGE 180.00 0.00 180.00 759506 THE SULLIVAN LAW FIRM LL MOBILE 1,200.00 Yes 10 293743 09-OCT-13 INDIGENT ATTORNEY 1,200.00 0.00 1,200.00 759507 THE TREE HOUSE INC NORWOOD 295.78 Yes 10 24821 03-SEP-13 898392-52 TONER 127.90 0.00 127.90 20 24822 03-SEP-13 898392-52 TONER 167.88 0.00 167.88 759508 THREADED FASTENERS INC JACKSON 32.00 Yes 10 3071984 07-OCT-13 G288728 REPAIR 6.00 0.00 6.00 PARTS 20 3071986 07-OCT-13 G288466 REPAIR 26.00 0.00 26.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759509 TIECO INC BIRMINGHAM1 277.65 Yes 10 554009 23-SEP-13 902932 IRRIGATION 277.65 0.00 277.65 PARTS 759510 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 5780474 01-OCT-13 ACCT #276841 3,326.00 0.00 3,326.00 759511 TINEISHA RHODES MOBILE 1,000.00 Yes 10 293247 07-OCT-13 MC2008007945 1,000.00 0.00 1,000.00 TINEISHA RHODES 759512 TIRE CENTERS, INC. MOBILE1 1,030.96 Yes 10 4960117186 26-AUG-13 896419 TIRES 880.55 0.00 880.55 20 4960117520 20-SEP-13 902713 TIRES 150.41 0.00 150.41 759513 TITLEIST CHICAGO1 1,108.13 Yes 10 1999428 30-AUG-13 PURCHASES FOR 781.25 0.00 781.25 RESALE 20 2028847 30-AUG-13 PURCHASES FOR 326.88 0.00 326.88 RESALE 759514 TONI REED MOBILE1 70.00 Yes 10 270345 07-OCT-13 REFUND DUE TO 70.00 0.00 70.00 OVERPAYMENT 759515 TOOMEY EQUIPMENT CO THEODORE 390.24 Yes 10 68984 03-OCT-13 G288629 REPAIR 55.94 0.00 55.94 PARTS 20 68985 03-OCT-13 G288497 REPAIR 334.30 0.00 334.30 PARTS 759516 TRACIE LEE ROBERSON MOBILE 900.00 Yes 10 293737 09-OCT-13 INDIGENT ATTORNEY 900.00 0.00 900.00 *************** *************** Zero Amounts Excl TRACTOR + EQUIPMENT CO I BIRMINGHAM1 0.00 No 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 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759517 TRAFFIC PARTS HOUSTON 494.40 Yes 10 374899 16-SEP-13 902024 SIGN 494.40 0.00 494.40 *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 759518 TRUCK PRO CHARLOTTE 392.42 Yes 10 42-0402928 04-OCT-13 G288771 REPAIR 252.43 0.00 252.43 PARTS 20 42-0403031 07-OCT-13 G288818 REPAIR 101.70 0.00 101.70 PARTS 30 42-0403091 30-SEP-13 G288395 REPAIR 38.29 0.00 38.29 PARTS 759519 TSA INC HOUSTON 1,994.00 Yes 10 55060 10-SEP-13 902629 PRINTER 218.40 0.00 218.40 20 55067 10-SEP-13 902636 PRINTER 436.80 0.00 436.80 30 55068 10-SEP-13 902636 PRINTER 218.40 0.00 218.40 40 55069 10-SEP-13 902636 PRINTER 218.40 0.00 218.40 50 55138 12-SEP-13 902472 COMPUTER 902.00 0.00 902.00 759520 TWIN CITY SECURITY SYSTE OPELIKA 21,459.19 Yes 10 13-08-197 31-AUG-13 ACCT #B-885 1,659.68 0.00 1,659.68 20 13-08-198 31-AUG-13 ACCT #B-890 829.84 0.00 829.84 30 13-08-199 31-AUG-13 ACCT #B-910 7,015.92 0.00 7,015.92 40 13-08-200 31-AUG-13 ACCT #B-925 5,129.92 0.00 5,129.92 50 13-08-201 31-AUG-13 ACCT #B-935 1,327.27 0.00 1,327.27 60 13-08-202 31-AUG-13 ACCT #B-945 3,800.29 0.00 3,800.29 70 13-08-204 31-AUG-13 ACCT #B-965 913.96 0.00 913.96 80 13-09-193 30-SEP-13 ACCT #B-965 782.31 0.00 782.31 *************** *************** 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 759521 U S KIDS GOLF ATLANTA2 109.65 Yes 10 IN1004898 23-SEP-13 PURCHASES FOR 109.65 0.00 109.65 RESALE COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759522 UNITED PARCEL SERVICE PHILADELPHIA 48.32 Yes 10 33X58V373 14-SEP-13 SHIPPER #33X58V 17.73 0.00 17.73 20 33X58V383 21-SEP-13 SHIPPER #33X58V 30.59 0.00 30.59 759523 UNITED REFRIGERATION INC MOBILE 83.33 Yes 10 40027690-00 11-SEP-13 902806 REFRIGERANT 83.33 0.00 83.33 759524 UNITED SITE SERVICES OF DALLAS 725.00 Yes 10 114-1547618 23-SEP-13 SEPT 2013 SERVICE 725.00 0.00 725.00 759525 UNIVERSITY OF SOUTH ALAB MOBILE17 1,805.00 Yes 10 V0006206 28-AUG-13 ED2GO(19) 1,805.00 0.00 1,805.00 759526 USA MOBILITY WIRELESS IN DALLAS1 480.89 Yes 10 W7796024J 30-SEP-13 ACCT #7796024-3 480.89 0.00 480.89 759527 VANESSA COLEMAN MOBILE 30.00 Yes 10 16844 11-OCT-13 CLEANING DEPOSIT 30.00 0.00 30.00 759528 VERIZON WIRELESS DALLAS 5,652.38 Yes 10 9712243048 25-SEP-13 ACCT #720642492- 5,652.38 0.00 5,652.38 00001 759529 VIDACARE DALLAS 4,200.00 Yes 10 98097 12-SEP-13 901294-4 INFUSUION 4,200.00 0.00 4,200.00 SYS 759530 VOLKERT INC BIRMINGHAM 20,250.00 Yes 10 109039 30-SEP-13 PAYMENT #1 BAKER ST 20,250.00 0.00 20,250.00 TO YEEND ST IMPROVEMENTS AIRBU 759531 W G BUCHANAN MOBILE2 137.50 Yes 10 187 15-SEP-13 RENTAL OF PARKING 137.50 0.00 137.50 SPACES COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 Page: 57 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759532 W W GRAINGER INC PALATINE 38.36 Yes 10 9242479773 12-SEP-13 902812 HANDLE 38.36 0.00 38.36 759533 WALMART MOBILE2 19.97 Yes 10 294902 09-OCT-13 MC2013002830 LARRY 19.97 0.00 19.97 WEAVER COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 Page: 58 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759534 WARD INTERNATIONAL TRUCK MOBILE1 8,044.78 Yes 10 1016941 25-SEP-13 G288464 REPAIR 1,799.99 0.00 1,799.99 PARTS 20 1017228 30-SEP-13 G288464 REPAIR (343.08) 0.00 (343.08) PARTS 30 1017439 02-OCT-13 G288690 REPAIR 133.10 0.00 133.10 PARTS 40 1017462 30-SEP-13 G288464 REPAIR (195.00) 0.00 (195.00) PARTS 50 1017522 03-OCT-13 G288706 REPAIR 644.57 0.00 644.57 PARTS 60 1017536 03-OCT-13 G288748 REPAIR 921.67 0.00 921.67 PARTS 70 1017608 04-OCT-13 G288697 REPAIR 116.67 0.00 116.67 PARTS 80 1017609 04-OCT-13 G288752 REPAIR 37.20 0.00 37.20 PARTS 90 1017610 04-OCT-13 G288766 REPAIR 167.04 0.00 167.04 PARTS 100 1017612 04-OCT-13 G288724 REPAIR 243.28 0.00 243.28 PARTS 110 1017739 08-OCT-13 G288718 REPAIR 147.73 0.00 147.73 PARTS 120 1017761 08-OCT-13 G288848 REPAIR 106.92 0.00 106.92 PARTS 130 1017762 08-OCT-13 G288856 REPAIR 63.84 0.00 63.84 PARTS 140 1017774 08-OCT-13 G288839 REPAIR 64.80 0.00 64.80 PARTS 150 1017775 08-OCT-13 G288863 REPAIR 40.87 0.00 40.87 PARTS 160 1017781 08-OCT-13 G288811 REPAIR 24.83 0.00 24.83 PARTS 170 1017801 09-OCT-13 G288871 REPAIR 10.09 0.00 10.09 PARTS 180 1017804 09-OCT-13 G288879 REPAIR 315.64 0.00 315.64 PARTS 190 103815 13-SEP-13 G288146 REPAIR 484.02 0.00 484.02 PARTS 200 103941 24-SEP-13 G288461 REPAIR 989.32 0.00 989.32 PARTS 210 104029 27-SEP-13 G288373 REPAIR 2,271.28 0.00 2,271.28 PARTS 759535 WATCH SYSTEMS COVINGTON 99.36 Yes 10 20679 26-SEP-13 COMMUNITY 99.36 0.00 99.36 NOTIFICATION DELIVERY CHARGE COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 Page: 59 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759536 WAYNE J GRIFFIN ELECTRIC PELHAM 83,580.65 Yes 10 288560 08-OCT-13 PAY APP #30 MCD 1,494.09 0.00 1,494.09 MOBILE LANDING NATIONAL MARITIME M 20 288560. 08-OCT-13 PAY APP #30 MCD 7,620.07 0.00 7,620.07 MOBILE LANDING NATIONAL MARITIME M 30 288560.. 08-OCT-13 PAY APP #30 MCD 10,933.07 0.00 10,933.07 MOBILE LANDING NATIONAL MARITIME M 40 288560... 08-OCT-13 PAY APP #30 MCD 16,831.96 0.00 16,831.96 MOBILE LANDING NATIONAL MARITIME M 50 288560.... 08-OCT-13 PAY APP #30 MCD 46,701.46 0.00 46,701.46 MOBILE LANDING NATIONAL MARITIME M 759537 WELCH TENNIS COURTS INC SUN CITY1 680.00 Yes 10 24315 10-SEP-13 902734 TENNIS 680.00 0.00 680.00 BENCH, FREIGHT 759538 WESCO GAS & WELDING SUPP PRICHARD 431.61 Yes 10 1276333-01 30-SEP-13 G286956 REPAIR 400.13 0.00 400.13 PARTS 20 1280217-01 13-SEP-13 902927 CYLINDERS 31.48 0.00 31.48 759539 WESSON ANIMAL CLINIC MOBILE 43.00 Yes 10 292555 02-OCT-13 SPAY/NEUTER RECEIPT 43.00 0.00 43.00 #24794 &221648 759540 WEST PAYMENT CENTER CAROL STREAM 236.00 Yes 10 6088851018 18-SEP-13 ACCT #1000541400 236.00 0.00 236.00 759541 WEST TOWING MOBILE 375.00 Yes 10 288161 07-OCT-13 SEP 2013 TOWING 375.00 0.00 375.00 759542 WESTSIDE VETERINARY CLIN MOBILE 35.00 Yes 10 292558 08-OCT-13 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #24746 COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 Page: 60 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759543 WIGMANS HARDWARE AND LUM MOBILE 83.94 Yes 10 10059599 06-SEP-13 902710 PARTS & 83.94 0.00 83.94 SUPPLIES 759544 WILLIAM WIMBERLY MOBILE 50.00 Yes 10 293294 09-OCT-13 MC2007000438 50.00 0.00 50.00 LATANYA BROADHEAD 759545 WILLIAMS COMMUNICATIONS TALLAHASSEE 387.70 Yes 10 I-04700 12-SEP-13 899863-1 ANTENNA 387.70 0.00 387.70 759546 WILSON-DISMUKES MOBILE1 1,223.37 Yes 10 392557 02-OCT-13 G288698 REPAIR 118.88 0.00 118.88 PARTS 20 392558 02-OCT-13 G288636 REPAIR 150.41 0.00 150.41 PARTS 30 392559 02-OCT-13 G288633 REPAIR 15.19 0.00 15.19 PARTS 40 392560 02-OCT-13 G288441 REPAIR 21.89 0.00 21.89 PARTS 50 392561 02-OCT-13 G288710 REPAIR 2.05 0.00 2.05 PARTS 60 392562 02-OCT-13 G288568 REPAIR 9.14 0.00 9.14 PARTS 70 392563 02-OCT-13 G288522 REPAIR 12.59 0.00 12.59 PARTS 80 392634 03-OCT-13 G288746 REPAIR 7.88 0.00 7.88 PARTS 90 392748 03-OCT-13 G288607 REPAIR 12.63 0.00 12.63 PARTS 100 392750 03-OCT-13 G288604 REPAIR 12.63 0.00 12.63 PARTS 110 392751 03-OCT-13 G288743 REPAIR 500.57 0.00 500.57 PARTS 120 393380 08-OCT-13 G288844 REPAIR 31.83 0.00 31.83 PARTS 130 393477 09-OCT-13 G288869 REPAIR 145.47 0.00 145.47 PARTS 140 393478 09-OCT-13 G288870 REPAIR 84.23 0.00 84.23 PARTS 150 393479 09-OCT-13 G288895 REPAIR 48.99 0.00 48.99 PARTS 160 393480 09-OCT-13 G288896 REPAIR 48.99 0.00 48.99 PARTS COM-BOOKS Preliminary Payment Register Report Date: 11-OCT-2013 11:54 Page: 61 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759547 WOERNER TURF NURSERIES MOBILE 45.50 Yes 10 40426 18-JUN-13 900961 GRASS, 93.50 0.00 93.50 PALLET 20 42207 18-JUL-13 900961 CM FOR INV (36.00) 0.00 (36.00) #40426 30 42208 18-JUL-13 900961 CM FOR INV (12.00) 0.00 (12.00) #40426 759548 WOODIE J PERKINS MOBILE1 600.00 Yes 10 293734 09-OCT-13 INDIGENT ATTORNEY 600.00 0.00 600.00 759549 YAMAHA GOLF CARS ATLANTA 58.45 Yes 10 857008 14-SEP-13 REPAIRS 58.45 0.00 58.45 759550 YAMAHA MOTOR CORP USA CHICAGO 5,996.00 Yes 10 509771 27-SEP-13 GOLF CART LEASE 5,996.00 0.00 5,996.00 759551 ZOLL MEDICAL NEW YORK 3,637.50 Yes 10 2049929 12-SEP-13 92760 AUTO PULSE 3,637.50 0.00 3,637.50 BAND (SHT PD $363.75, TAX EXEMPT) *** End of Report ***