+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! October 18, 2013 09:48 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP102313 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 23-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: 23-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: 3,927,494.06 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 10 ! ! ! ! Payment Batch Total: 3,927,494.06 Number of Overflow Documents: 7 ! ! ! ! Number of Negotiable Documents: 255 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759564 3M MBG7935 DALLAS 50,501.56 Yes 10 SS31377 17-SEP-13 902604 PVEMNT 50,501.56 0.00 50,501.56 STRIPNG 759565 ABC SUPPLY CO INC BELOIT 5,046.00 Yes 10 293318 15-OCT-13 REFUND PETITION 5,046.00 0.00 5,046.00 APPROVED FOR OVERPAYMENT OF SELLER 759566 ACCURATE DRAIN CLEANING CODEN 129.00 Yes 10 7249 06-AUG-13 903257 CLND DRAIN 129.00 0.00 129.00 759567 ADOL WC FUND MONTGOMERY 16,596.90 Yes 10 292620 15-OCT-13 CITY OF MOBILE'S 16,596.90 0.00 16,596.90 PROPORTIONATE SHARE OF BASE ASSES 759568 AL-TRANS SERVICE INC MOBILE1 6,930.07 Yes 10 38206 07-OCT-13 G288278 REPAIR 6,930.07 0.00 6,930.07 PARTS 759569 ALA ART SUPPLY INC MOBILE 49.35 Yes 10 18991 09-OCT-13 903258 ART SUPPLY 49.35 0.00 49.35 759570 ALABAMA MAGAZINE BIRMINGHAM1 50.00 Yes 10 286652 18-OCT-13 ADVERTISING 50.00 0.00 50.00 759571 ALABAMA MEDIA GROUP CHARLOTTE 458.44 Yes 10 6005449 15-SEP-13 ACCT # 2039564 CITY 458.44 0.00 458.44 OWNED BRIDGE INSTPECTIONS BID 759572 ALABAMA MEDIA GROUP CHARLOTTE 25.56 Yes 10 6019695 02-OCT-13 ACCT #2034011 25.56 0.00 25.56 759573 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759574 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759575 ALABAMA POWER CO ATLANTA 105,318.09 Yes 10 00332- 03-OCT-13 763.61 0.00 763.61 88032/09/13 20 00359- 03-OCT-13 2,606.07 0.00 2,606.07 88017/09/13 30 01284- 03-OCT-13 255.64 0.00 255.64 25070/09/13 40 01403- 03-OCT-13 26.84 0.00 26.84 21008/09/13 50 01425- 03-OCT-13 28.93 0.00 28.93 88001/09/13 60 01488- 03-OCT-13 1,923.46 0.00 1,923.46 25021/09/13 70 01680- 03-OCT-13 17.52 0.00 17.52 33118/09/13 80 01770- 03-OCT-13 63.21 0.00 63.21 67006/09/13 90 01923- 03-OCT-13 38.32 0.00 38.32 25027/09/13 100 02025- 03-OCT-13 6,113.51 0.00 6,113.51 09019/09/13 110 02235- 03-OCT-13 594.12 0.00 594.12 09028/09/13 120 02319- 03-OCT-13 7,154.61 0.00 7,154.61 23050/09/13 130 03076- 03-OCT-13 27.11 0.00 27.11 84019/09/13 140 03185- 03-OCT-13 985.72 0.00 985.72 10057/09/13 150 03249- 03-OCT-13 35.66 0.00 35.66 40007/09/13 160 03252- 03-OCT-13 318.61 0.00 318.61 98011/09/13 170 03285- 03-OCT-13 359.51 0.00 359.51 09048/09/13 180 03331- 03-OCT-13 78.35 0.00 78.35 04037/09/13 190 03332- 03-OCT-13 47.36 0.00 47.36 07006/09/13 200 03396- 03-OCT-13 1,112.90 0.00 1,112.90 48056/09/13 210 03495- 03-OCT-13 133.82 0.00 133.82 09011/09/13 220 03519- 03-OCT-13 65.27 0.00 65.27 91029/09/13 230 03686- 03-OCT-13 32.37 0.00 32.37 09027/09/13 240 04041- 03-OCT-13 26.84 0.00 26.84 92007/09/13 250 04092- 03-OCT-13 3,578.20 0.00 3,578.20 59025/09/13 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04236- 03-OCT-13 22,109.34 0.00 22,109.34 63101/09/13 270 04306- 03-OCT-13 24.43 0.00 24.43 03008/09/13 280 04335- 03-OCT-13 109.31 0.00 109.31 09043/09/13 290 04367- 03-OCT-13 23.36 0.00 23.36 51003/09/13 300 04540- 03-OCT-13 27.11 0.00 27.11 33017/09/13 310 05196- 03-OCT-13 57.59 0.00 57.59 46005/09/13 320 05638- 03-OCT-13 94.75 0.00 94.75 89056/09/13 330 05737- 03-OCT-13 47.36 0.00 47.36 04006/09/13 340 06235- 03-OCT-13 47.36 0.00 47.36 96001/09/13 350 06994- 03-OCT-13 235.34 0.00 235.34 70025/09/13 360 08993- 03-OCT-13 851.97 0.00 851.97 49029/09/13 370 10472- 03-OCT-13 164.46 0.00 164.46 41164/09/13 380 10953- 03-OCT-13 41.32 0.00 41.32 50030/09/13 390 11373- 03-OCT-13 26.84 0.00 26.84 56089/09/13 400 11582- 03-OCT-13 338.97 0.00 338.97 38004/09/13 410 11934- 03-OCT-13 56.38 0.00 56.38 76051/09/13 420 11939- 03-OCT-13 56.58 0.00 56.58 13175/09/13 430 12910- 03-OCT-13 179.77 0.00 179.77 94044/09/13 440 14726- 03-OCT-13 298.60 0.00 298.60 34004/09/13 450 14771- 03-OCT-13 23.91 0.00 23.91 90007/09/13 460 15032- 03-OCT-13 47.36 0.00 47.36 91004/09/13 470 16598- 03-OCT-13 58.84 0.00 58.84 60028/09/13 480 16644- 03-OCT-13 23.91 0.00 23.91 08003/09/13 490 17117- 03-OCT-13 568.33 0.00 568.33 25022/09/13 500 17281- 03-OCT-13 32.21 0.00 32.21 55012/09/13 510 21080- 03-OCT-13 32.21 0.00 32.21 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 02028/09/13 520 21164- 03-OCT-13 394.63 0.00 394.63 74029/09/13 530 21389- 03-OCT-13 28.52 0.00 28.52 32002/09/13 540 22032- 03-OCT-13 26.84 0.00 26.84 32019/09/13 550 22664- 03-OCT-13 360.12 0.00 360.12 77189/09/13 560 22915- 03-OCT-13 1,450.79 0.00 1,450.79 69038/09/13 570 22992- 03-OCT-13 1,131.16 0.00 1,131.16 97011/09/13 580 25484- 03-OCT-13 449.24 0.00 449.24 78022/09/13 590 25536- 03-OCT-13 364.49 0.00 364.49 63024/09/13 600 25694- 03-OCT-13 362.78 0.00 362.78 78077/09/13 610 26324- 03-OCT-13 221.64 0.00 221.64 78072/09/13 620 27311- 03-OCT-13 30.38 0.00 30.38 78011/09/13 630 27757- 03-OCT-13 590.42 0.00 590.42 31043/09/13 640 32164- 03-OCT-13 31.26 0.00 31.26 55018/09/13 650 33233- 03-OCT-13 47.36 0.00 47.36 56013/09/13 660 36039- 03-OCT-13 447.38 0.00 447.38 16082/09/13 670 37238- 03-OCT-13 48.78 0.00 48.78 71013/09/13 680 37439- 03-OCT-13 67.91 0.00 67.91 38019/09/13 690 39144- 03-OCT-13 22.66 0.00 22.66 71045/09/13 700 40330- 03-OCT-13 47.36 0.00 47.36 07004/09/13 710 42044- 03-OCT-13 26.84 0.00 26.84 78002/09/13 720 42878- 03-OCT-13 600.03 0.00 600.03 45072/09/13 730 43724- 03-OCT-13 59.31 0.00 59.31 76021/09/13 740 44913- 03-OCT-13 26.84 0.00 26.84 08013/09/13 750 46430- 03-OCT-13 127.35 0.00 127.35 22006/09/13 760 46596- 03-OCT-13 1.44 0.00 1.44 88038/09/13 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 47824- 03-OCT-13 58.46 0.00 58.46 77190/09/13 780 48874- 03-OCT-13 81.44 0.00 81.44 77003/09/13 790 50044- 03-OCT-13 10,880.55 0.00 10,880.55 74001/09/13 800 50416- 03-OCT-13 627.07 0.00 627.07 97004/09/13 810 51714- 03-OCT-13 103.69 0.00 103.69 57010/09/13 820 52164- 03-OCT-13 85.96 0.00 85.96 88000/09/13 830 52289- 03-OCT-13 26.84 0.00 26.84 93007/09/13 840 53444- 03-OCT-13 395.41 0.00 395.41 81013/09/13 850 55804- 03-OCT-13 9,212.22 0.00 9,212.22 94010/09/13 860 57245- 03-OCT-13 1,074.84 0.00 1,074.84 08011/09/13 870 57455- 03-OCT-13 772.07 0.00 772.07 08039/09/13 880 58237- 03-OCT-13 28.76 0.00 28.76 61016/09/13 890 60624- 03-OCT-13 721.40 0.00 721.40 77012/09/13 900 66804- 03-OCT-13 57.59 0.00 57.59 75027/09/13 910 67014- 03-OCT-13 164.95 0.00 164.95 75074/09/13 920 68924- 03-OCT-13 222.36 0.00 222.36 79011/09/13 930 69134- 03-OCT-13 74.35 0.00 74.35 79013/09/13 940 69324- 03-OCT-13 1,747.96 0.00 1,747.96 76023/09/13 950 70394- 03-OCT-13 7,045.43 0.00 7,045.43 79016/09/13 960 75271- 03-OCT-13 127.06 0.00 127.06 51012/09/13 970 75744- 03-OCT-13 6,635.41 0.00 6,635.41 77014/09/13 980 77737- 03-OCT-13 511.73 0.00 511.73 48036/09/13 990 77784- 03-OCT-13 623.39 0.00 623.39 72028/09/13 1000 79411- 03-OCT-13 374.24 0.00 374.24 75012/09/13 1010 79974- 03-OCT-13 982.74 0.00 982.74 75016/09/13 1020 80394- 03-OCT-13 1,010.99 0.00 1,010.99 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75019/09/13 1030 90424- 03-OCT-13 104.98 0.00 104.98 73011/09/13 1040 91584- 03-OCT-13 95.81 0.00 95.81 79058/09/13 1050 99714- 03-OCT-13 115.72 0.00 115.72 77012/09/13 1060 99924- 03-OCT-13 2,423.97 0.00 2,423.97 77012/09/13 759576 ALABAMA POWER CO BIRMINGHAM 4,897.62 Yes 10 16714- 14-OCT-13 ACCT # 16714-76011 1,882.05 0.00 1,882.05 76011/09/13 20 77034- 18-SEP-13 ACCT #77034-75000 3,015.57 0.00 3,015.57 75000/09/13 759577 ALABAMA SOCIETY OF CPAS MONTGOMERY1 285.00 Yes 10 196585 16-OCT-13 MEMBER #0011362985 285.00 0.00 285.00 759578 ALLSTATES TECHNICAL SERV DALLAS 824.60 Yes 10 381120 04-OCT-13 CONTRACT #11624 824.60 0.00 824.60 759579 ALTA POINTE MOBILE 3,000.00 Yes 10 292627 15-OCT-13 OCT 2013 EAP 3,000.00 0.00 3,000.00 SERVICES 759580 ALTERNATIVE SERVICE CONC NASHVILLE 16,288.69 Yes 10 17058-IN 01-OCT-13 CUST #0006270 16,288.69 0.00 16,288.69 759581 AMERICAN HERITAGE LIFE I DALLAS 598.92 Yes 10 EG703/06/13 26-SEP-13 CASE #EG703 598.92 0.00 598.92 759582 AMERICAN RENTAL & POWER THEODORE 1,417.02 Yes 10 71380 19-SEP-13 902855 TOOLS 1,264.12 0.00 1,264.12 20 71926 28-AUG-13 G286677 REPAIR 152.90 0.00 152.90 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759583 AP RECOVERY TARGET SOUTH JORDAN 57.93 Yes 10 293189 17-OCT-13 MC2013001729 57.93 0.00 57.93 KRYSTIE FLORES 759584 AT&T ATLANTA 3.29 Yes 10 288266 15-OCT-13 ACCT 3.29 0.00 3.29 #25147077008300538 759585 AT&T MOBILITY CAROL STREAM 1468844 2,282.92 Yes 10 287015639703X 25-SEP-13 ACCT #287015639703 1,042.31 0.00 1,042.31 10032013 20 287231728401X 25-SEP-13 ACCT #287231728401 379.49 0.00 379.49 10032013 30 287236727238X 25-SEP-13 ACCT #287236727238 820.00 0.00 820.00 10032013 40 823246102X100 25-SEP-13 ACCT #823246102 41.12 0.00 41.12 32013 759586 AUTO AIR OF ALABAMA MOBILE 2,574.17 Yes 10 33620 08-OCT-13 G288868 REPAIR 1,377.75 0.00 1,377.75 PARTS 20 33775 08-OCT-13 G288867 REPAIR 561.26 0.00 561.26 PARTS 30 33776 08-OCT-13 G288866 REPAIR 635.16 0.00 635.16 PARTS 759587 AUTO NATION FORD MOBILE MOBILE1 3,303.98 Yes 10 884725 19-SEP-13 902934 TRANSMS 2,251.99 0.00 2,251.99 20 884729 19-SEP-13 902935 TRANSMS 2,251.99 0.00 2,251.99 30 CM883989 19-SEP-13 902717 CORE RETURN (600.00) 0.00 (600.00) 40 CM885938 14-OCT-13 903242 CORE CREDIT (600.00) 0.00 (600.00) 759588 AZAR'S UNIFORMS, INC MONTGOMERY 325.00 Yes 10 32989-2 17-SEP-13 902594 PATCH 325.00 0.00 325.00 759589 B & B APPLIANCE PARTS OF MOBILE 865.32 Yes 10 721146 09-OCT-13 903230 PUMP 297.50 0.00 297.50 20 721183 09-OCT-13 903280 FREON 430.00 0.00 430.00 30 721294 11-OCT-13 903202 PARTS + SUP 58.82 0.00 58.82 40 721323 11-OCT-13 903315 FREON 79.00 0.00 79.00 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759590 B & B APPLIANCE PARTS OF MOBILE1 20.10 Yes 10 721526 15-OCT-13 G289050 REPAIR 20.10 0.00 20.10 PARTS 759591 BAGBY ELEVATOR COMPANY I BIRMINGHAM 581.87 Yes 10 SCHED00000015 01-OCT-13 ACCT #MOBILE 581.87 0.00 581.87 0301 759592 BAMA AUTO PARTS & IND SU SARALAND1 18.58 Yes 10 148171 11-OCT-13 G288952 REPAIR 18.58 0.00 18.58 PARTS 759593 BATTERIES PLUS MOBILE 21.99 Yes 10 864-211712 01-OCT-13 MCSENT 4.8V NIMH 21.99 0.00 21.99 BATTERY 759594 BAY CONCRETE MOBILE 1,786.00 Yes 10 117122 19-SEP-13 902171 CONCRETE 736.00 0.00 736.00 20 117123 19-SEP-13 902419 CONCRETE 525.00 0.00 525.00 30 117159 23-SEP-13 902419 CONCRETE 525.00 0.00 525.00 759595 BAYSIDE RUBBER & PRODUCT MOBILE 98.30 Yes 10 173181 08-OCT-13 G288802 REPAIR 62.77 0.00 62.77 PARTS 20 173311 10-OCT-13 G288847 REPAIR 19.81 0.00 19.81 PARTS 30 173312 10-OCT-13 G288855 REPAIR 10.72 0.00 10.72 PARTS 40 173371 14-OCT-13 G288773 REPAIR 5.00 0.00 5.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759596 BEARD EQUIPMENT CO MOBILE 2,213.06 Yes 10 473623 10-OCT-13 G288919 REPAIR 23.64 0.00 23.64 PARTS 20 473624 10-OCT-13 G287489 REPAIR 319.22 0.00 319.22 PARTS 30 474291 14-OCT-13 G288885 REPAIR 199.12 0.00 199.12 PARTS 40 474598 15-OCT-13 G288997 REPAIR 128.75 0.00 128.75 PARTS 50 474599 15-OCT-13 G288960 REPAIR 114.44 0.00 114.44 PARTS 60 474600 15-OCT-13 G288784 REPAIR 62.39 0.00 62.39 PARTS 70 474601 15-OCT-13 G288910 REPAIR 1,365.50 0.00 1,365.50 PARTS 759597 BERNEY OFFICE SOLUTIONS MONTGOMERY 7,085.41 Yes 10 63140 25-SEP-13 CUST #407127 309.48 0.00 309.48 20 66434 01-OCT-13 BLACK & WHITE & 1,229.20 0.00 1,229.20 COLOR MONTHLY RENTAL 30 67318 07-OCT-13 BLACK & WHITE & 8.11 0.00 8.11 COLOR CLICK COUNTS 40 67405 07-OCT-13 BLACK & WHITE & 104.61 0.00 104.61 COLOR CLICK COUNTS 50 67569 15-OCT-13 JUL-SEP 2013 BLACK 5,434.01 0.00 5,434.01 & WHITE & CLICK COUNT 759598 BERNEY OFFICE SOLUTIONS- ST LOUIS 230.39 Yes 10 237945175 30-SEP-13 COPIER 230.39 0.00 230.39 759599 BLOSSMAN GAS INC OCEAN SPRINGS 1,204.21 Yes 10 58660 18-SEP-13 902938 PROPANE 1,204.21 0.00 1,204.21 759600 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,865.28 Yes 10 81206445 18-SEP-13 900470-2 CPR AID 1,865.28 0.00 1,865.28 759601 BRIAN AARON/PETTY CASH MOBILE 230.37 Yes 10 283219 14-OCT-13 PETTY CASH 230.37 0.00 230.37 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759602 BROWN & DUKE RADIATOR MOBILE 264.60 Yes 10 10703 10-OCT-13 G288928 REPAIR 126.00 0.00 126.00 PARTS 20 10704 10-OCT-13 G288884 REPAIR 138.60 0.00 138.60 PARTS 759603 BROWN & KEAHEY INC MOBILE1 148.77 Yes 10 269278 04-OCT-13 G288890 REPAIR 148.77 0.00 148.77 PARTS 759604 BRUCE DUHE TIRE INC MOBILE 2,066.58 Yes 10 293317 15-OCT-13 RELEASE OF PENALTY 2,066.58 0.00 2,066.58 PETITION 759605 BURNS DEWATERING SERVICE THEODORE 50.00 Yes 10 1493 18-SEP-13 901581-1 FREIGHT 50.00 0.00 50.00 759606 BWI CLINTON 1,362.60 Yes 10 12046642 17-SEP-13 902901 FERTLZR 1,362.60 0.00 1,362.60 759607 CED CONSOLIDATED ELECTRI TAMPA1 994.80 Yes 10 4790-513274 17-SEP-13 902598 FLUOR LAMPS 994.80 0.00 994.80 759608 CHANTE SIMPSON MOBILE 100.00 Yes 10 294939 16-OCT-13 MC2012009588 100.00 0.00 100.00 ALEXANDRIA FARRIS 759609 CHICKASAW TRIM & AUTO GL CHICKASAW1 925.00 Yes 10 64488 14-OCT-13 G289017 REPAIR 475.00 0.00 475.00 PARTS 20 64494 14-OCT-13 G289018 REPAIR 225.00 0.00 225.00 PARTS 30 64495 14-OCT-13 G289019 REPAIR 225.00 0.00 225.00 PARTS 759610 CITY ELECTRIC SUPPLY MOBILE CENTRAL 71.97 Yes 10 MOC/054455 18-SEP-13 902951 ELECT 39.67 0.00 39.67 20 MOC/054499 19-SEP-13 902951 ELECT 11.30 0.00 11.30 CONNTRS 30 MOC/054605 23-SEP-13 903008 ELECT 21.00 0.00 21.00 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759611 CITY OF MOBILE MUNICIPAL COURT 1,602.00 Yes 10 294905 16-OCT-13 DV2012000631 OLIVIA 35.00 0.00 35.00 CRAWFORD 20 294907 16-OCT-13 DV2013000671 TRACIE 35.00 0.00 35.00 DERWIN 30 294909 16-OCT-13 DV2009001577 TRAVIS 35.00 0.00 35.00 MADISON 40 294912 16-OCT-13 DV2013000168 JOE 417.00 0.00 417.00 DICKERSON 50 294915 16-OCT-13 MC2013002355 AMY 35.00 0.00 35.00 HENDRIX 60 294918 16-OCT-13 MC2011009612 35.00 0.00 35.00 VALERIE KILLINGS 70 294921 16-OCT-13 MC2011006051 35.00 0.00 35.00 MERCEDES MCCASKILL 80 294923 16-OCT-13 MC2011008983 35.00 0.00 35.00 MERCEDES MCCASKILL 90 294925 16-OCT-13 DV2011001234 ROBERT 35.00 0.00 35.00 MICHAEL 100 294929 16-OCT-13 DV2012000275 ALLEN 35.00 0.00 35.00 STATEN 110 294931 16-OCT-13 MC2006010157 SHAYLA 70.00 0.00 70.00 SPELTON 120 294933 16-OCT-13 MC2010009331 TERRY 730.00 0.00 730.00 FOSTER 130 294935 16-OCT-13 MC2012009714 PAMELA 35.00 0.00 35.00 TESTON 140 294937 16-OCT-13 DV2011000469 35.00 0.00 35.00 GREGORY TUCKER 759612 CLOWER ELECTRIC SUPPLY C MOBILE 2,424.44 Yes 10 1184269-01 01-OCT-13 902405 ELECT PARTS 2,080.00 0.00 2,080.00 20 1186126-00 01-OCT-13 903135 ELECT PARTS 265.24 0.00 265.24 30 1186185-00 01-OCT-13 903170 ELECT PARTS 36.96 0.00 36.96 40 1186379-00 03-OCT-13 903209 TY-WRAPS 42.24 0.00 42.24 759613 COASTAL ELECTRIC SUPPLY HOUMA 463.67 Yes 10 31649800 20-SEP-13 902952 PANEL BD 463.67 0.00 463.67 759614 COLORMATCH AUTOMOTIVE/CA MOBILE1 80.88 Yes 10 3114678 10-OCT-13 G288929 REPAIR 80.88 0.00 80.88 PARTS 759615 COMCAST CABLE MOBILE 84.93 Yes 10 283220 11-OCT-13 ACCT 84.93 0.00 84.93 #09544111334016 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759616 COMCAST CABLE MOBILE 99.78 Yes 10 289644 17-OCT-13 ACCT 99.78 0.00 99.78 #09544161362017 759617 COMCAST CABLE MOBILE 143.64 Yes 10 289644. 17-OCT-13 ACCT 143.64 0.00 143.64 #09544123173014 759618 COMCAST CABLE MOBILE 6.34 Yes 10 291996 15-OCT-13 ACCT 6.34 0.00 6.34 #09544143159010 759619 COURTNEY PHILLIPS MOBILE 475.17 Yes 10 293295 17-OCT-13 MC2012005324 MECCA 475.17 0.00 475.17 HAYES 759620 COVERTTRACK GROUP INC SCOTTSDALE 2,400.00 Yes 10 4802 17-SEP-13 903304 2,400.00 0.00 2,400.00 759621 CSA GROUP INC MOBILE 1,304.00 Yes 10 288571 15-OCT-13 LANDSCAPE ARCHITECT 1,304.00 0.00 1,304.00 SERVICES PUBLIC SAFETY MEMEORI 759622 CULLIGAN BOTTLED WATER SARALAND 57.50 Yes 10 855854 15-OCT-13 ACCT #876873 57.50 0.00 57.50 759623 CUMMINS MID SOUTH DALLAS 5,887.59 Yes 10 10-21995 06-AUG-13 CUST #410568 385.00 0.00 385.00 20 10-24162 07-OCT-13 G288692 REPAIR 2,943.42 0.00 2,943.42 PARTS 30 10-24254 10-OCT-13 G288872 REPAIR 1,277.22 0.00 1,277.22 PARTS 40 10-24263 10-OCT-13 G288908 REPAIR 691.62 0.00 691.62 PARTS 50 10-24321 14-OCT-13 G288875 REPAIR 691.58 0.00 691.58 PARTS 60 10-24346 15-OCT-13 G288872 REPAIR (101.25) 0.00 (101.25) PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759624 CVR COMPUTER SUPPLIES BROOKLYN 854.00 Yes 10 169969-IN 08-OCT-13 898380-53 INK CART 306.00 0.00 306.00 20 169974-IN 08-OCT-13 898380-53 COLOR 352.00 0.00 352.00 CART 30 169978-IN 08-OCT-13 898380-48 INK CART 174.00 0.00 174.00 40 170040-IN 09-OCT-13 898380-54 COLOR 22.00 0.00 22.00 CART 759625 DAKINSTREET ARCHITECTS MOBILE 975.00 Yes 10 2013.25.01 10-OCT-13 ARCHITECT SERVICES 975.00 0.00 975.00 CIVIC CENTER EXPO HALL MUNICIPA 759626 DAVIS MOTOR SUPPLY CO IN MOBILE1 129.23 Yes 10 38967 11-OCT-13 G288917 REPAIR 9.98 0.00 9.98 PARTS 20 38968 11-OCT-13 G288953 REPAIR 119.25 0.00 119.25 PARTS 759627 DEES PAPER COMPANY INC MOBILE 67.84 Yes 10 488808 17-SEP-13 902893 AIR FRESHNR 45.36 0.00 45.36 20 488809 17-SEP-13 899645-72 PINE 22.48 0.00 22.48 CLNRS 759628 DENNIS NELSON MOBILE 200.00 Yes 10 290691 15-OCT-13 MUSICAL PERFORMANCE 200.00 0.00 200.00 759629 EDKO LLC SHREVEPORT 7,245.00 Yes 10 329337 13-SEP-13 HERBICIDE 7,245.00 0.00 7,245.00 APPLICATION 759630 ELBERTA PUMP REPAIR INC ELBERTA 356.00 Yes 10 660594 10-OCT-13 G288390 REPAIR 356.00 0.00 356.00 PARTS 759631 EMPIRE TRUCK SALES JACKSON 779.64 Yes 10 CE010148675:0 10-OCT-13 G288713 REPAIR 779.64 0.00 779.64 1 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759632 ENGLISH COLOR AND SUPPLY RICHARDSON 892.15 Yes 10 535537 14-OCT-13 G288979 REPAIR 505.94 0.00 505.94 PARTS 20 535538 14-OCT-13 G288980 REPAIR 386.21 0.00 386.21 PARTS 759633 ENVIROCHEM INC MOBILE1 45.00 Yes 10 1307508 30-JUL-13 INV # 1307508 45.00 0.00 45.00 RESOLUTION 21 102 3-26-13 NPDES MS4 759634 EXCELLANCE INC MADISON 71.55 Yes 10 11775-IN 10-OCT-13 G288734 REPAIR 71.55 0.00 71.55 PARTS 759635 FAMILY PROMISE OF COASTA MOBILE 3502022614 24,300.00 Yes 10 293016 16-OCT-13 2013-2014 24,300.00 0.00 24,300.00 PERFOMANCE CONTRACT 1ST QUARTER PAYMENT 759636 FARNELL HEATING & AIR CO MOBILE 37,475.87 Yes 10 288568 15-OCT-13 PAY APP #1 AFRICAN 38,565.00 0.00 38,565.00 AMERICAN ARCHIVES HVAC SYSTEM U 20 288568. 15-OCT-13 RETAINAGE WITHHELD (1,089.13) 0.00 (1,089.13) PAY APP #1 AFRICAN AMERICAN ARC 759637 FEDEX DALLAS-1 104.74 Yes 10 2-419-91389 09-OCT-13 ACCT #333574853 61.16 0.00 61.16 20 2-427-12451 09-OCT-13 ACCT #333574853 43.58 0.00 43.58 759638 FERGUSON ENTERPRISES INC ATLANTA 1,425.15 Yes 10 1000126 07-OCT-13 903080 PLUMB ITEMS 1,246.48 0.00 1,246.48 20 1000803 08-OCT-13 903190 PLUMB ITEM 43.50 0.00 43.50 30 1001297 10-OCT-13 903267 PLUMB ITEMS 87.97 0.00 87.97 40 997014 20-SEP-13 902849 PLUMB ITEMS 47.20 0.00 47.20 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759639 FLEET PRIDE ATLANTA 934.12 Yes 10 56810708 04-OCT-13 G288770 REPAIR 327.55 0.00 327.55 PARTS 20 56916717 09-OCT-13 G288770 REPAIR 43.86 0.00 43.86 PARTS 30 56933497 10-OCT-13 G288939 REPAIR 5.75 0.00 5.75 PARTS 40 56948634 11-OCT-13 G288962 REPAIR 196.71 0.00 196.71 PARTS 50 56960808 11-OCT-13 G288986 REPAIR 308.36 0.00 308.36 PARTS 60 56964661 11-OCT-13 G288962 REPAIR 45.57 0.00 45.57 PARTS 70 56976124 14-OCT-13 G288999 REPAIR 128.66 0.00 128.66 PARTS 80 56977976 14-OCT-13 G288986 REPAIR (160.00) 0.00 (160.00) PARTS 90 56989344 14-OCT-13 G288962 REPAIR 37.66 0.00 37.66 PARTS 759640 FRANKLIN STARTER AND ALT THEODORE1 400.00 Yes 10 54598 14-OCT-13 G289004 REPAIR 400.00 0.00 400.00 PARTS 759641 G & K SERVICES MOBILE 396.23 Yes 10 1033404028 21-AUG-13 #17084-01 74.98 0.00 74.98 20 1033406161 21-AUG-13 #17084-01 30.98 0.00 30.98 30 1033408318 21-AUG-13 #17084-01 30.98 0.00 30.98 40 1033410461 21-AUG-13 #17084-01 30.98 0.00 30.98 50 1033414757 25-SEP-13 #17084-01 30.98 0.00 30.98 60 1033419059 25-SEP-13 #17084-01 30.98 0.00 30.98 70 1033421210 25-SEP-13 #17084-01 30.98 0.00 30.98 80 1033423363 09-OCT-13 #17084-01 30.98 0.00 30.98 90 1033424809 08-OCT-13 #16878-01 73.41 0.00 73.41 100 1033425518 09-OCT-13 #17084-01 30.98 0.00 30.98 759642 G C R TRUCK TIRE CENTER MOBILE 5,372.64 Yes 10 401-21738 05-OCT-13 898575-27 TIRES 4,132.80 0.00 4,132.80 20 401-21739 05-OCT-13 898575-25 TIRES 1,239.84 0.00 1,239.84 759643 GARY HOWELL NURSERY SEMMES 106.87 Yes 10 902831 23-SEP-13 902831 GRASS 106.87 0.00 106.87 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759644 GAUGE DOCTOR LLC MOBILE2 175.00 Yes 10 3066 10-OCT-13 G288942 REPAIR 175.00 0.00 175.00 PARTS 759645 GEOTECHNICAL ENGINEERING MOBILE1 12,500.00 Yes 10 13203-913-336 03-OCT-13 PAYMENT #1 BAKER ST 12,500.00 0.00 12,500.00 TO YEEND ST IMPROVEMENTS AIRBU 759646 GLOBAL GOV ED SOLUTIONS ATLANTA 222.46 Yes 10 J53236810101 03-OCT-13 903130 PARTS + SUP 29.48 0.00 29.48 20 J53237690101 03-OCT-13 903128 COMPU ACCES 192.98 0.00 192.98 759647 GOLF MASTERS SOFTWARE MOBILE 435.00 Yes 10 6379 01-OCT-13 SOFTWARE BASIC 435.00 0.00 435.00 SUPPORT 759648 GOODYEAR AUTO SERVICE CE MOBILE2 557.70 Yes 10 199348 15-JUL-13 901132 TIRES 557.70 0.00 557.70 759649 GRAYBAR ELECTRIC CO INC ATLANTA 1,660.88 Yes 10 968657962 17-SEP-13 902907 DUPLEX FIBER 224.20 0.00 224.20 20 968678854 18-SEP-13 902923 ELECT 88.07 0.00 88.07 30 GQ0345/213 04-OCT-13 GULFQUEST PO 1,117.29 0.00 1,117.29 GQ#0345 40 GQ0346/214 04-OCT-13 GULFQUEST PO 231.32 0.00 231.32 GQ#0346 759650 GULF CITY CLEANERS MOBILE3 123.90 Yes 10 281139 18-SEP-13 901947-10 DRY 54.30 0.00 54.30 CLNING 20 281225 20-SEP-13 901947-11 DRY 48.60 0.00 48.60 CLNING 30 281226 19-SEP-13 903049 DRY CLNING 21.00 0.00 21.00 759651 GULF COAST OFFICE PRODUC PENSACOLA1 1,078.79 Yes 10 4081020-0 17-SEP-13 901369-14 SURGE 82.74 0.00 82.74 PROTECTR 20 4081026-0 20-SEP-13 902461 FOAM ROLL 508.24 0.00 508.24 30 4081037-1 20-SEP-13 902822 COMPU PAPER 65.84 0.00 65.84 40 4081071-0 17-SEP-13 902862 COFFEE MAKER 140.00 0.00 140.00 50 4081071-1 20-SEP-13 902862 AIR CLNR 281.97 0.00 281.97 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759652 GULF HAULING & CONSTRUCT WILMER 53,749.36 Yes 10 G15169 30-SEP-13 SEPT 2013 BILLING 53,749.36 0.00 53,749.36 759653 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 1851 01-OCT-13 CONSULTING SERVICES 3,000.00 0.00 3,000.00 759654 HARBOR COMMUNICATIONS LL MOBILE 3,561.87 Yes 10 20130922 16-OCT-13 ACCT #23386-01 3,561.87 0.00 3,561.87 759655 HARRELLS TURFGRASS SUPPL ATLANTA1 236.00 Yes 10 633867 28-JUN-13 901097 FERTILIZER 236.00 0.00 236.00 759656 HARTS AUTO SUPPLY OMAHA2 3,916.60 Yes 10 34018 04-OCT-13 G288763 REPAIR 1,778.48 0.00 1,778.48 PARTS 20 34023 07-OCT-13 G288805 REPAIR 198.52 0.00 198.52 PARTS 30 34034 11-OCT-13 G288956 REPAIR 1,939.60 0.00 1,939.60 PARTS 759657 HELENA CHEMICAL COMPANY ATLANTA 220.00 Yes 10 97016475 19-SEP-13 902900 FERTILIZR 220.00 0.00 220.00 759658 HEROS TOWING AND RECOVER SARALAND 1,375.00 Yes 10 288150 14-OCT-13 SEPT 2013 TOWING 1,375.00 0.00 1,375.00 759659 HIGHLAND ANIMAL HOSPITAL DAPHNE 38.50 Yes 10 36060 04-OCT-13 ANIMAL CARE 38.50 0.00 38.50 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759660 HILLMAN OIL INC MOBILE 344.20 Yes 10 434222 30-SEP-13 G288570 REPAIR 33.23 0.00 33.23 PARTS 20 434335 03-OCT-13 G288738 REPAIR 166.36 0.00 166.36 PARTS 30 434504 10-OCT-13 G288738 REPAIR 11.15 0.00 11.15 PARTS 40 434505 10-OCT-13 G288570 REPAIR 11.15 0.00 11.15 PARTS 50 434569 11-OCT-13 G288967 REPAIR 115.43 0.00 115.43 PARTS 60 434593 14-OCT-13 G288990 REPAIR 6.88 0.00 6.88 PARTS 759661 HINKLE METALS + SUPPLY I BIRMINGHAM 87.31 Yes 10 2801503 23-SEP-13 902971 PARTS + SUP 87.31 0.00 87.31 759662 HISTORIC MOBILE PRESERVA MOBILE 52,650.00 Yes 10 293011 15-OCT-13 2013-2014 52,650.00 0.00 52,650.00 PERFORMANCE CONTRACT 759663 HOAR PROGRAM MANAGEMENT BIRMINGHAM 331.50 Yes 10 288559 07-OCT-13 CONSTRUCTION 331.50 0.00 331.50 MANAGEMENT SERVICES MCD MOBILE LANDIN COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759664 HOSEA O WEAVER & SONS IN MOBILE 6,217.68 Yes 10 49022 12-AUG-13 893566-7 ASPAHLT 255.92 0.00 255.92 20 49034 13-AUG-13 893566-7 ASPHALT 363.44 0.00 363.44 30 49040 14-AUG-13 893566-7 ASPHALT 314.72 0.00 314.72 40 49050 15-AUG-13 893566-7 ASPHALT 334.32 0.00 334.32 50 49057 16-AUG-13 893566-7 ASPHALT 274.96 0.00 274.96 60 49073 20-AUG-13 893566-7 ASPHALT 184.24 0.00 184.24 70 49079 21-AUG-13 893566-7 ASPHALT 305.20 0.00 305.20 80 49086 22-AUG-13 893566-7 ASPHALT 241.92 0.00 241.92 90 49099 27-AUG-13 893566-7 ASPHALT 72.24 0.00 72.24 100 49110 28-AUG-13 893566-7 ASPHALT 312.48 0.00 312.48 110 49117 29-AUG-13 893566-7 ASPHALT 237.44 0.00 237.44 120 49122 03-SEP-13 893566-7 ASPHALT 291.76 0.00 291.76 130 49129 30-AUG-13 893566-7 ASPHALT 111.44 0.00 111.44 140 49133 04-SEP-13 893566-7 ASPHALT 121.52 0.00 121.52 150 49142 04-SEP-13 893566-7 ASPHALT 69.44 0.00 69.44 160 49147 05-SEP-13 893566-7 ASPHALT 180.32 0.00 180.32 170 49149 06-SEP-13 893566-7 ASPHALT 170.24 0.00 170.24 180 49154 05-SEP-13 893566-7 ASPHALT 70.00 0.00 70.00 190 49158 06-SEP-13 893566-7 ASPHALT 56.00 0.00 56.00 200 49167 09-SEP-13 893566-7 ASPHALT 248.64 0.00 248.64 210 49182 10-SEP-13 893566-7 ASPHALT 189.28 0.00 189.28 220 49189 11-SEP-13 893566-7 ASPHALT 276.08 0.00 276.08 230 49199 13-SEP-13 893566-7 ASPHALT 122.08 0.00 122.08 240 49208 12-SEP-13 893566-7 ASPHALT 238.00 0.00 238.00 250 49212 13-SEP-13 893566-7 ASPHALT 231.84 0.00 231.84 260 49230 17-SEP-13 893566-7 ASPHALT 255.36 0.00 255.36 270 49243 18-SEP-13 893566-7 ASPHALT 178.64 0.00 178.64 280 49250 19-SEP-13 893566-7 ASPHALT 122.64 0.00 122.64 290 49255 20-SEP-13 893566-7 ASPHALT 212.24 0.00 212.24 300 49265 23-SEP-13 893566-7 ASPHALT 175.28 0.00 175.28 759665 HUMPHRIES FARM TURF SUPP JOPPA 429.47 Yes 10 96103 19-SEP-13 902950 GRASS FERT 429.47 0.00 429.47 759666 HYDRADYNE HYDRAULICS/DIV DALLAS 2,537.31 Yes 10 510810816 09-OCT-13 G288854 REPAIR 668.32 0.00 668.32 PARTS 20 510810818 09-OCT-13 G288809 REPAIR 36.80 0.00 36.80 PARTS 30 510813659 14-OCT-13 G288874 REPAIR 53.44 0.00 53.44 PARTS 40 510813665 14-OCT-13 G288989 REPAIR 1,778.75 0.00 1,778.75 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759667 HYDRAULIC REPAIR SERVICE MOBILE 2,195.00 Yes 10 57863 14-OCT-13 G288791 REPAIR 780.00 0.00 780.00 PARTS 20 57864 14-OCT-13 G288790 REPAIR 909.00 0.00 909.00 PARTS 30 57865 14-OCT-13 G288789 REPAIR 506.00 0.00 506.00 PARTS 759668 IDEAL TRUCK SERVICE MOBILE 1,301.11 Yes 10 60832 11-OCT-13 G288984 REPAIR 1,301.11 0.00 1,301.11 PARTS 759669 INTERNATIONAL ASSURANCE MOBILE 41,544.00 Yes 10 1129 14-OCT-13 POLICY #309C3960 41,500.00 0.00 41,500.00 20 1139 15-OCT-13 POLICY #309C3960 44.00 0.00 44.00 759670 JAKALA PENN MOBILE 200.00 Yes 10 293196 12-SEP-13 MC2013001358 100.00 0.00 100.00 ANINETTIA MARISETT 20 293277 15-OCT-13 MC2013001358 100.00 0.00 100.00 ANINETTIA MARISETT 759671 JANICE B SMALL/PETTY CAS OFFICE 5.00 Yes 10 252575 14-OCT-13 PETTY CASH 5.00 0.00 5.00 759672 JERRY PATE TURF SUPPLY I BIRMINGHAM 136.39 Yes 10 I1676929 17-SEP-13 902826 OIL FILTERS 12.80 0.00 12.80 20 I1676930 17-SEP-13 902924 PARTS + SUP 123.59 0.00 123.59 759673 JOHN BOWERS MOBILE 200.00 Yes 10 290664 15-OCT-13 10/12/13 MUSICAL 200.00 0.00 200.00 PERFORMANCE 759674 JOHN DEERE LANDSCAPES CHICAGO 1,200.00 Yes 10 66287036 03-OCT-13 898779-11 HERBICIDE 1,200.00 0.00 1,200.00 759675 JONES WALKER WAECHTER, P NEW ORLEANS 8,500.00 Yes 10 196586 16-OCT-13 OCT 2013 RETAINER 8,500.00 0.00 8,500.00 INSTALLMENT COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759676 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 37786 30-SEP-13 GROUNDS MAINTENANCE 325.00 0.00 325.00 759677 JUBILEE LANDSCAPE INC FAIRHOPE1 14,778.07 Yes 10 288576 15-OCT-13 PAY APP #3 MCD 15,739.53 0.00 15,739.53 MOBILE LANDING NATIONAL MARITIME MU 20 288576. 15-OCT-13 RETAINAGE WITHHELD (961.46) 0.00 (961.46) PAY APP #3 MCD MOBILE LANDING N 759678 KANO LABS INC NASHVILLE1 476.20 Yes 10 78962630 23-SEP-13 902912 KANO OIL 476.20 0.00 476.20 759679 KENWORTH OF MOBILE MEMPHIS 390.00 Yes 10 4232830005 10-OCT-13 G288913 REPAIR 390.00 0.00 390.00 PARTS *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU MOBILE1 0.00 No 10 CC462462 01-APR-13 WASH G283249 REPAIR 162.81 0.00 162.81 PARTS 20 CC463748 04-APR-13 WASH G283249 REPAIR (162.81) 0.00 (162.81) PARTS 759680 KINGLINE EQUIPMENT CANTONMENT 612.16 Yes 10 CT13903 14-OCT-13 G288998 REPAIR 612.16 0.00 612.16 PARTS 759681 KONE INC MOLINE 1,872.00 Yes 10 221260615 20-AUG-13 MOBILE CIVIC CENTER 1,872.00 0.00 1,872.00 ESCALATOR SERVICE 759682 LADD ARCHITECTURAL DOOR CHICKASAW 2,191.00 Yes 10 37971 23-SEP-13 902539 LOCKS & KEYS 425.00 0.00 425.00 20 37972 19-SEP-13 902540 BLDG SUP 1,766.00 0.00 1,766.00 759683 LADD SUPPLY COMPANY INC CHICKASAW 390.35 Yes 10 380138 07-OCT-13 903218 EXT CORD, 32.35 0.00 32.35 HOSE NOZZLE 20 380139 07-OCT-13 903228 SAFE 358.00 0.00 358.00 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759684 LATOSHIA LAW MOBILE 100.00 Yes 10 293276 17-OCT-13 MC2012009709 TARUS 100.00 0.00 100.00 LAW 759685 LAW ENFORCEMENT SUPPLY CHARLOTTE1 325.00 Yes 10 310160 19-SEP-13 902793 PWR SUPP 325.00 0.00 325.00 759686 LAWMEN'S & SHOOTERS SUPP VERO BEACH 531.58 Yes 10 121789 17-SEP-13 902790 GUNPWDR 531.58 0.00 531.58 759687 LEE-RODGERS TIRE CO MOBILE3 500.00 Yes 10 31758 23-SEP-13 894213-8 RETREAD 500.00 0.00 500.00 TIRES 759688 LEOS UNIFORMS & SUPPLY MOBILE 194.70 Yes 10 46561 20-AUG-13 WINDBREAKERS 194.70 0.00 194.70 759689 LEROY HILL COFFEE CO INC MOBILE 172.66 Yes 10 426295 25-SEP-13 COFFEE & CREAM 61.86 0.00 61.86 20 426480 09-OCT-13 COFFEE & CREAM 110.80 0.00 110.80 759690 LESLIES POOLS ST LOUIS 84.02 Yes 10 48-262566 18-SEP-13 902921 PARTS + SUP 84.02 0.00 84.02 759691 LOGISTA BIRMINGHAM 94.18 Yes 10 764577 23-SEP-13 902748 PHOTO 94.18 0.00 94.18 PRINTER COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759692 LONGS PERSONNEL SERVICES MOBILE 2,010.00 Yes 10 212239 01-SEP-13 903345 KATINA 414.00 0.00 414.00 PHILLIPS WAGES 20 212429 08-SEP-13 903345 KATINA 414.00 0.00 414.00 PHILLIPS WAGES 30 212521 15-SEP-13 903345 KATINA 414.00 0.00 414.00 PHILLIPS WAGES 40 212652 22-SEP-13 903345 KATINA 402.00 0.00 402.00 PHILLIPS WAGES 50 212707 01-OCT-13 903345 REF INV (12.00) 0.00 (12.00) 212239 60 212708 01-OCT-13 903345 REF INV (12.00) 0.00 (12.00) 212429 70 212709 01-OCT-13 903345 REF INV (12.00) 0.00 (12.00) 212521 80 212762 29-SEP-13 903345 KATINA 402.00 0.00 402.00 PHILLIPS WAGES 759693 LOWES HOME CENTERS INC ATLANTA 253.11 Yes 10 33388 20-SEP-13 902928 INFO TUBES 113.64 0.00 113.64 20 980283 17-SEP-13 902909 PWRSTRIP 45.42 0.00 45.42 30 980407 19-SEP-13 902948 BATTERY 94.05 0.00 94.05 759694 M & A SUPPLY CO INC MEMPHIS 26.01 Yes 10 427342 19-SEP-13 902960 PARTS & 26.01 0.00 26.01 SUPPLIES 759695 MACKINNON PAPER CO THEODORE 122.40 Yes 10 23362 23-SEP-13 902764 PAPER 122.40 0.00 122.40 759696 MACKS ALIGNMENT & BRAKE MOBILE 187.55 Yes 10 60120 10-OCT-13 G288925 REPAIR 187.55 0.00 187.55 PARTS 759697 MADER BEARING SUPPLY MOBILE 13.94 Yes 10 456384 11-OCT-13 G288965 REPAIR 13.94 0.00 13.94 PARTS 759698 MARC ENTERPRISES MOBILE1 345.00 Yes 10 18136 18-SEP-13 902483 STAKES 345.00 0.00 345.00 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759699 MARISSA DONOVAN MOBILE 10.00 Yes 10 291999 15-OCT-13 FEE PAID IN ERROR 10.00 0.00 10.00 *************** *************** 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 759700 MARY WILLIAMS MOBILE2 53.00 Yes 10 101107 08-OCT-13 REFUND OF FEES 53.00 0.00 53.00 759701 MCCONNELL AUTOMOTIVE COR MOBILE2 1,499.00 Yes 10 103817 23-SEP-13 902977 TRANSMISSION 1,849.00 0.00 1,849.00 20 CM103817 30-SEP-13 902977 CM FOR INV (350.00) 0.00 (350.00) #103817 759702 MCCOY ENTERPRISES INC DB HUNTSVILLE 10,565.84 Yes 10 13-446 03-OCT-13 LASERFICHE SOFTWARE 10,565.84 0.00 10,565.84 759703 MCDONALD MUFFLER CO MOBILE2 972.69 Yes 10 26522 09-OCT-13 G288894 REPAIR 59.96 0.00 59.96 PARTS 20 26525 09-OCT-13 G288903 REPAIR 431.96 0.00 431.96 PARTS 30 26526 09-OCT-13 G288912 REPAIR 75.00 0.00 75.00 PARTS 40 26921 09-SEP-13 G287982 REPAIR 50.00 0.00 50.00 PARTS 50 287514 22-AUG-13 G287514 REPAIR 355.77 0.00 355.77 PARTS 759704 MCGRIFF TREADING CO/MCGR CULLMAN 4,353.92 Yes 10 226265 07-OCT-13 903237 TIRES 398.00 0.00 398.00 20 226562 10-OCT-13 903292 TIRES 3,955.92 0.00 3,955.92 759705 MELISSA GREENE MOBILE 965.00 Yes 10 294908 16-OCT-13 DV2009001577 TRAVIS 965.00 0.00 965.00 MADISON COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759706 MILLS SUPPLY SHALIMAR 10,375.00 Yes 10 5058 20-SEP-13 902644 ELECTRIC 10,375.00 0.00 10,375.00 MOTOR, SERVICE & LABOR 759707 MOBILE AREA CHAMBER OF C MOBILE 650.00 Yes 10 100085497 11-OCT-13 ACCT #3250 150.00 0.00 150.00 20 100085523 14-OCT-13 ACCT #1069 500.00 0.00 500.00 759708 MOBILE AREA EDUCATION FO MOBILE2 135,000.00 Yes 10 196584 16-OCT-13 2013-2014 135,000.00 0.00 135,000.00 PERFORMANCE CONTRACT SINGLE PAYMENT CONT 759709 MOBILE AREA WATER AND SE BIRMINGHAM2 344.79 Yes 10 0206851300/07 25-SEP-13 CUST #0206851300 292.96 0.00 292.96 /13 20 204679301/09/ 11-OCT-13 ACCT # 0204679301 26.65 0.00 26.65 13 30 215723300/09/ 07-OCT-13 ACCT # 0215723300 25.18 0.00 25.18 13 759710 MOBILE BAR ASSOCIATION MOBILE 18.00 Yes 10 5928 30-SEP-13 LUNCHEON MEETING 18.00 0.00 18.00 759711 MOBILE BAY HARLEY DAVIDS MOBILE1 316.14 Yes 10 425218 08-OCT-13 G288845 REPAIR 24.18 0.00 24.18 PARTS 20 425281 09-OCT-13 G288883 REPAIR 259.85 0.00 259.85 PARTS 30 425282 09-OCT-13 G288886 REPAIR 32.11 0.00 32.11 PARTS 759712 MOBILE CIVIC CENTER MOBILE 2000099714949 4,000.00 Yes 10 293829 17-OCT-13 SAENGER THEATER 4,000.00 0.00 4,000.00 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759713 MOBILE COUNTY COMMISSION MOBILE 1,637,908.28 Yes 10 196581 25-SEP-13 SEP 2013 34.75% OF 109,446.91 0.00 109,446.91 UTILITIES, JANITORIAL & SECURIT 20 196582 25-SEP-13 SEP 2013 1/2 NET 442,676.13 0.00 442,676.13 COST OF JAMES T STRICKLAND YOUTH 30 196583 25-SEP-13 SEP 2013 35% OF NET 1,085,785.24 0.00 1,085,785.24 COST OF METRO JAIL AND MINIMUM 759714 MOBILE COUNTY REVENUE CO MOBILE 249.23 Yes 10 292894 15-OCT-13 2669 FILLINGIM ST 249.23 0.00 249.23 2013 TAX YEAR GARRY GRANT 759715 MOBILE COUNTY REVENUE CO MOBILE 108.34 Yes 10 292895 15-OCT-13 1604 LINCOLN ST 108.34 0.00 108.34 2013 TAX YEAR MARCELLA MORAN 759716 MOBILE COUNTY REVENUE CO MOBILE 42.34 Yes 10 294607 15-OCT-13 1208 CONGRESS ST 42.34 0.00 42.34 2013 TAX YEAR CARRIE ELSAADI 759717 MOBILE COUNTY REVENUE CO MOBILE 112.90 Yes 10 294608 15-OCT-13 350 COHRON ST 2013 112.90 0.00 112.90 TAX YEAR MARION DAVIS 759718 MOBILE COUNTY REVENUE CO MOBILE 133.42 Yes 10 294609 15-OCT-13 380 BAY SHORE AVE 133.42 0.00 133.42 2013 TAX YEAR MARY HAWKINS 759719 MOBILE COUNTY REVENUE CO MOBILE 31.39 Yes 10 294610 15-OCT-13 1349 CONGRESS ST 31.39 0.00 31.39 2013 TAX YEAR PAULETTE MITCHELL D COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759720 MOBILE COUNTY REVENUE CO MOBILE 63.51 Yes 10 294611 15-OCT-13 1400 PERSIMMON ST 63.51 0.00 63.51 2013 TAX YEAR IDA BUFORD 759721 MOBILE COUNTY REVENUE CO MOBILE 69.35 Yes 10 294612 15-OCT-13 609 PATTON AVE 2013 69.35 0.00 69.35 TAX YEAR VERNON WILLIAMS 759722 MOBILE COUNTY REVENUE CO MOBILE 410.21 Yes 10 294613 15-OCT-13 2610 ESAU AVE 410.21 0.00 410.21 (HOLLOMAN) 2013 TAX YEAR ROSIE EATO 759723 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 759724 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 759725 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 759726 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759727 MOBILE GAS SVS MONTHLY B MOBILE 32,764.58 Yes 10 330059694/09/ 09-OCT-13 18.18 0.00 18.18 13 20 330116490/09/ 09-OCT-13 46.71 0.00 46.71 13 30 330117052/09/ 09-OCT-13 45.21 0.00 45.21 13 40 330120991/09/ 09-OCT-13 976.33 0.00 976.33 13 50 330122151/09/ 09-OCT-13 28.69 0.00 28.69 13 60 330122156/09/ 09-OCT-13 34.70 0.00 34.70 13 70 330122174/09/ 09-OCT-13 90.93 0.00 90.93 13 80 330122186/09/ 09-OCT-13 126.19 0.00 126.19 13 90 330122188/09/ 09-OCT-13 150.18 0.00 150.18 13 100 330122196/09/ 09-OCT-13 37.69 0.00 37.69 13 110 330122197/09/ 09-OCT-13 155.84 0.00 155.84 13 120 330122198/09/ 09-OCT-13 46.71 0.00 46.71 13 130 330122201/09/ 09-OCT-13 55.70 0.00 55.70 13 140 330122202/09/ 09-OCT-13 320.91 0.00 320.91 13 150 330122203/09/ 09-OCT-13 18.18 0.00 18.18 13 160 330122204/09/ 09-OCT-13 18.18 0.00 18.18 13 170 330122205/09/ 09-OCT-13 18.18 0.00 18.18 13 180 330122206/09/ 09-OCT-13 24.17 0.00 24.17 13 190 330122207/09/ 09-OCT-13 40.71 0.00 40.71 13 200 330122208/09/ 09-OCT-13 18.18 0.00 18.18 13 210 330122209/09/ 09-OCT-13 33.20 0.00 33.20 13 220 330122212/09/ 09-OCT-13 64.73 0.00 64.73 13 230 330122218/09/ 09-OCT-13 27.19 0.00 27.19 13 240 330122245/09/ 09-OCT-13 105.04 0.00 105.04 13 250 330122247/09/ 09-OCT-13 48.21 0.00 48.21 13 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 330122251/09/ 09-OCT-13 18.18 0.00 18.18 13 270 330122254/09/ 09-OCT-13 31.69 0.00 31.69 13 280 330122255/09/ 09-OCT-13 83.88 0.00 83.88 13 290 330122256/09/ 09-OCT-13 18.18 0.00 18.18 13 300 330122259/09/ 09-OCT-13 60.23 0.00 60.23 13 310 330122270/09/ 09-OCT-13 18.18 0.00 18.18 13 320 330122279/09/ 09-OCT-13 66.23 0.00 66.23 13 330 330122282/09/ 09-OCT-13 30.19 0.00 30.19 13 340 330122284/09/ 09-OCT-13 25.69 0.00 25.69 13 350 330122295/09/ 09-OCT-13 138.89 0.00 138.89 13 360 330122296/09/ 09-OCT-13 126.19 0.00 126.19 13 370 330122299/09/ 09-OCT-13 19.68 0.00 19.68 13 380 330122301/09/ 09-OCT-13 18.18 0.00 18.18 13 390 330122306/09/ 09-OCT-13 27.19 0.00 27.19 13 400 330122308/09/ 09-OCT-13 18.18 0.00 18.18 13 410 330122311/09/ 09-OCT-13 107.86 0.00 107.86 13 420 330122321/09/ 09-OCT-13 24.19 0.00 24.19 13 430 330122325/09/ 09-OCT-13 67.72 0.00 67.72 13 440 330122326/09/ 09-OCT-13 36.19 0.00 36.19 13 450 330122343/09/ 09-OCT-13 49.71 0.00 49.71 13 460 330122351/09/ 09-OCT-13 85.28 0.00 85.28 13 470 330122352/09/ 09-OCT-13 18.18 0.00 18.18 13 480 330122353/09/ 09-OCT-13 18.18 0.00 18.18 13 490 330122359/09/ 09-OCT-13 19.68 0.00 19.68 13 500 330122365/09/ 09-OCT-13 154.42 0.00 154.42 13 510 330122366/09/ 09-OCT-13 66.23 0.00 66.23 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 330122367/09/ 09-OCT-13 45.21 0.00 45.21 13 530 330122368/09/ 09-OCT-13 85.28 0.00 85.28 13 540 330122369/09/ 09-OCT-13 37.69 0.00 37.69 13 550 330122370/09/ 09-OCT-13 60.23 0.00 60.23 13 560 330122371/09/ 09-OCT-13 18.18 0.00 18.18 13 570 330122372/09/ 09-OCT-13 75.23 0.00 75.23 13 580 330122373/09/ 09-OCT-13 24.19 0.00 24.19 13 590 330122374/09/ 09-OCT-13 121.98 0.00 121.98 13 600 330122375/09/ 09-OCT-13 18.18 0.00 18.18 13 610 330122376/09/ 09-OCT-13 978.60 0.00 978.60 13 620 330122377/09/ 09-OCT-13 82.45 0.00 82.45 13 630 330122378/09/ 09-OCT-13 184.04 0.00 184.04 13 640 330122379/09/ 09-OCT-13 18.18 0.00 18.18 13 650 330122382/09/ 09-OCT-13 18.18 0.00 18.18 13 660 330122390/09/ 09-OCT-13 31.69 0.00 31.69 13 670 330122393/09/ 09-OCT-13 95.16 0.00 95.16 13 680 330122394/09/ 09-OCT-13 66.23 0.00 66.23 13 690 330122400/09/ 09-OCT-13 572.02 0.00 572.02 13 700 330122407/09/ 09-OCT-13 18.18 0.00 18.18 13 710 330122409/09/ 09-OCT-13 22.67 0.00 22.67 13 720 330122414/09/ 09-OCT-13 18.18 0.00 18.18 13 730 330122416/09/ 09-OCT-13 8,563.41 0.00 8,563.41 13 740 330122417/09/ 09-OCT-13 189.70 0.00 189.70 13 750 330122419/09/ 09-OCT-13 55.70 0.00 55.70 13 760 330122420/09/ 09-OCT-13 18.18 0.00 18.18 13 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 330122421/09/ 09-OCT-13 88.11 0.00 88.11 13 780 330122422/09/ 09-OCT-13 18.18 0.00 18.18 13 790 330122430/09/ 09-OCT-13 22.67 0.00 22.67 13 800 330122431/09/ 09-OCT-13 126.19 0.00 126.19 13 810 330122463/09/ 09-OCT-13 36.74 0.00 36.74 13 820 330122464/09/ 09-OCT-13 36.74 0.00 36.74 13 830 330122465/09/ 09-OCT-13 36.74 0.00 36.74 13 840 330122466/09/ 09-OCT-13 36.74 0.00 36.74 13 850 330122467/09/ 09-OCT-13 36.74 0.00 36.74 13 860 330122468/09/ 09-OCT-13 36.74 0.00 36.74 13 870 330122469/09/ 09-OCT-13 18.36 0.00 18.36 13 880 330122470/09/ 09-OCT-13 36.74 0.00 36.74 13 890 330122471/09/ 09-OCT-13 110.19 0.00 110.19 13 900 330122472/09/ 09-OCT-13 36.74 0.00 36.74 13 910 330122473/09/ 09-OCT-13 1,854.84 0.00 1,854.84 13 920 330122474/09/ 09-OCT-13 36.74 0.00 36.74 13 930 330122475/09/ 09-OCT-13 73.47 0.00 73.47 13 940 330122476/09/ 09-OCT-13 661.13 0.00 661.13 13 950 330122477/09/ 09-OCT-13 1,450.82 0.00 1,450.82 13 960 330122478/09/ 09-OCT-13 36.74 0.00 36.74 13 970 330122479/09/ 09-OCT-13 220.39 0.00 220.39 13 980 330122480/09/ 09-OCT-13 18.36 0.00 18.36 13 990 330122481/09/ 09-OCT-13 36.74 0.00 36.74 13 1000 330122482/09/ 09-OCT-13 73.47 0.00 73.47 13 1010 330122483/09/ 09-OCT-13 36.74 0.00 36.74 13 1020 330122484/09/ 09-OCT-13 91.83 0.00 91.83 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 330122485/09/ 09-OCT-13 128.56 0.00 128.56 13 1040 330122486/09/ 09-OCT-13 36.74 0.00 36.74 13 1050 330122487/09/ 09-OCT-13 18.36 0.00 18.36 13 1060 330122488/09/ 09-OCT-13 73.47 0.00 73.47 13 1070 330122489/09/ 09-OCT-13 36.74 0.00 36.74 13 1080 330122490/09/ 09-OCT-13 110.19 0.00 110.19 13 1090 330122491/09/ 09-OCT-13 18.36 0.00 18.36 13 1100 330122492/09/ 09-OCT-13 18.36 0.00 18.36 13 1110 330122493/09/ 09-OCT-13 18.36 0.00 18.36 13 1120 330122495/09/ 09-OCT-13 36.74 0.00 36.74 13 1130 330122496/09/ 09-OCT-13 36.74 0.00 36.74 13 1140 330122497/09/ 09-OCT-13 73.47 0.00 73.47 13 1150 330122498/09/ 09-OCT-13 18.36 0.00 18.36 13 1160 330122499/09/ 09-OCT-13 36.74 0.00 36.74 13 1170 330122500/09/ 09-OCT-13 36.74 0.00 36.74 13 1180 330122501/09/ 09-OCT-13 18.36 0.00 18.36 13 1190 330122502/09/ 09-OCT-13 36.74 0.00 36.74 13 1200 330122503/09/ 09-OCT-13 73.47 0.00 73.47 13 1210 330122504/09/ 09-OCT-13 36.74 0.00 36.74 13 1220 330122505/09/ 09-OCT-13 36.74 0.00 36.74 13 1230 330122506/09/ 09-OCT-13 55.09 0.00 55.09 13 1240 330122507/09/ 09-OCT-13 146.92 0.00 146.92 13 1250 330122508/09/ 09-OCT-13 36.74 0.00 36.74 13 1260 330122509/09/ 09-OCT-13 36.74 0.00 36.74 13 1270 330128897/09/ 09-OCT-13 27.19 0.00 27.19 13 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 330130981/09/ 09-OCT-13 377.33 0.00 377.33 13 1290 330143001/09/ 09-OCT-13 18.18 0.00 18.18 13 1300 330160176/09/ 09-OCT-13 21.18 0.00 21.18 13 1310 330160178/09/ 09-OCT-13 27.19 0.00 27.19 13 1320 330164258/09/ 09-OCT-13 18.18 0.00 18.18 13 1330 330164335/09/ 09-OCT-13 49.71 0.00 49.71 13 1340 330168021/09/ 09-OCT-13 184.04 0.00 184.04 13 1350 330179501/09/ 09-OCT-13 18.18 0.00 18.18 13 1360 330186900/09/ 09-OCT-13 57.21 0.00 57.21 13 1370 330188439/09/ 09-OCT-13 24.19 0.00 24.19 13 1380 330188442/09/ 09-OCT-13 18.18 0.00 18.18 13 1390 330188444/09/ 09-OCT-13 18.18 0.00 18.18 13 1400 330188453/09/ 09-OCT-13 18.18 0.00 18.18 13 1410 330188909/09/ 09-OCT-13 19.68 0.00 19.68 13 1420 330191864/09/ 09-OCT-13 92.34 0.00 92.34 13 1430 330194544/09/ 09-OCT-13 22.67 0.00 22.67 13 1440 330194548/09/ 09-OCT-13 18.18 0.00 18.18 13 1450 330194549/09/ 09-OCT-13 22.67 0.00 22.67 13 1460 330194551/09/ 09-OCT-13 18.18 0.00 18.18 13 1470 330194553/09/ 09-OCT-13 30.19 0.00 30.19 13 1480 330194554/09/ 09-OCT-13 18.18 0.00 18.18 13 1490 330194555/09/ 09-OCT-13 18.18 0.00 18.18 13 1500 330194556/09/ 09-OCT-13 22.67 0.00 22.67 13 1510 330202088/09/ 09-OCT-13 9,686.14 0.00 9,686.14 13 1520 330204377/09/ 09-OCT-13 117.74 0.00 117.74 13 1530 330208691/09/ 09-OCT-13 39.20 0.00 39.20 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 759728 MOBILE GROUP INC MOBILE1 261,767.10 Yes 10 11409 26-JUL-13 INV # 11409 RES 21- 90,504.50 0.00 90,504.50 192 MS4/NPDES 4/13 20 11413 23-AUG-13 INV # 11413 RES 21- 84,246.85 0.00 84,246.85 192 MS4/NPDES 4/13 30 11418 20-SEP-13 INV # 11405 RES 21- 87,015.75 0.00 87,015.75 192 MS4/NPDES 4/13 759729 MOBILE JANITORIAL + PAPE MOBILE 551.60 Yes 10 329423 19-SEP-13 899610-42 478.20 0.00 478.20 DEODORIZER 20 329749 19-SEP-13 899610-47 41.00 0.00 41.00 INSECTICIDE 30 330103 19-SEP-13 899610-51 FURNITUR 32.40 0.00 32.40 POLISH 759730 MOBILE LUMBER & BLDG MAT MOBILE 125.17 Yes 10 10405277 23-SEP-13 902798 PLYWOOD 53.66 0.00 53.66 SIDING 20 10405367 23-SEP-13 902982 WIRE 71.51 0.00 71.51 *************** *************** 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 759731 MOBILE POWER BRAKE & EQU MOBILE 179.38 Yes 10 224548 08-OCT-13 G288898 REPAIR 179.38 0.00 179.38 PARTS 759732 MOORE MEDICAL CORP CHICAGO 1,195.50 Yes 10 97898477 18-SEP-13 901290-3 IV EXT. 1,195.50 0.00 1,195.50 SETS 759733 MOUSER ELECTRONICS FORT WORTH 352.62 Yes 10 33375694 18-SEP-13 902841 PARTS, 352.62 0.00 352.62 FREIGHT 759734 NEOPOST INC CHICAGO1 349.50 Yes 10 50908508 01-OCT-13 ACCT #121718 349.50 0.00 349.50 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759735 NES RENTALS PHILADELPHIA 11,620.00 Yes 10 19856801 08-OCT-13 902865 LIFT 11,620.00 0.00 11,620.00 759736 NICHOLAS BRITT MOBILE 54.69 Yes 10 20130930NB 30-SEP-13 MILEAGE 54.69 0.00 54.69 *************** *************** 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 759737 OFFICE SOLUTIONS & INNOV MOBILE1 1,424.00 Yes 10 97895-001 23-SEP-13 901883 UNIFORM 35.40 0.00 35.40 20 97896-001 17-SEP-13 902468 UNIFORMS 1,058.00 0.00 1,058.00 30 98341-001 23-SEP-13 902703 ENVELOPES 228.00 0.00 228.00 40 98697-001 19-SEP-13 901335-21 MATS 102.60 0.00 102.60 50 98918-001 26-SEP-13 902586 CARTRIDGE 18.20 0.00 18.20 60 98918-002 09-OCT-13 902586 CM FOR INV (18.20) 0.00 (18.20) #98918-001 759738 Overflow Document OLENSKY BROS. OFFICE PRO MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759739 OLENSKY BROS. OFFICE PRO MOBILE 3,177.11 Yes 10 27510. 10-SEP-13 901328-30 MARKERS 20.64 0.00 20.64 20 27714 23-SEP-13 894556-300 FOLDERS 21.76 0.00 21.76 30 27728 23-SEP-13 894556-294 FOLDERS 27.74 0.00 27.74 40 27757 24-SEP-13 894556-220 LGL PADS 24.36 0.00 24.36 50 27760 24-SEP-13 901204 CALENDARS 38.64 0.00 38.64 60 27882 02-OCT-13 894556-300 STORAGE 222.96 0.00 222.96 BOXES 70 27883 02-OCT-13 894556-300 POST IT 47.44 0.00 47.44 NOTES, STORAGE BOXES 80 27885 02-OCT-13 894556-285 STORAGE 194.64 0.00 194.64 BOXES, POST ITS 90 27897. 02-OCT-13 894556-312 FILES 28.20 0.00 28.20 100 27988. 09-OCT-13 901328-35 MESSAGE 54.80 0.00 54.80 BOOK 110 27989 09-OCT-13 894556-274 INDEXES 31.92 0.00 31.92 120 27990 09-OCT-13 894556-319 PENS 71.28 0.00 71.28 130 27992 09-OCT-13 894556-321 STAPLER, 13.80 0.00 13.80 CRRT FLD 140 27993 09-OCT-13 894556-321 TAPE 46.32 0.00 46.32 150 27994 09-OCT-13 894556-321 TAPE 46.32 0.00 46.32 160 27995. 09-OCT-13 901328-41 ERASER 3.16 0.00 3.16 170 27996. 09-OCT-13 894556-318 PENS 102.60 0.00 102.60 180 27997. 09-OCT-13 894556-315 PENS 108.60 0.00 108.60 190 28000 09-OCT-13 894556-269 INDEXES 21.40 0.00 21.40 200 28002 09-OCT-13 894556-300 PENS 20.50 0.00 20.50 210 28003 09-OCT-13 894556-316 BINDER 3.70 0.00 3.70 CLIPS 220 28004 09-OCT-13 901328-33 CD CASES 12.76 0.00 12.76 230 28006 09-OCT-13 894556-320 ENVELOPE 11.75 0.00 11.75 240 28037 10-OCT-13 894556-309 STORAGE 74.32 0.00 74.32 BOXES 250 28038 10-OCT-13 894556-308 LGL PADS 13.52 0.00 13.52 260 28039 10-OCT-13 894556-313 STAPLER 39.52 0.00 39.52 270 28043 10-OCT-13 901472 LABELS 23.64 0.00 23.64 280 28044 10-OCT-13 894556-307 STORAGE 51.68 0.00 51.68 BOXES, BINDER 290 28045 10-OCT-13 901328-8 LABELS 75.20 0.00 75.20 300 28046 10-OCT-13 894556-317 STORAGE 74.32 0.00 74.32 BOXES 310 28047 10-OCT-13 901328-36 BINDER 35.28 0.00 35.28 320 28048 10-OCT-13 894556-225 LABELS 37.92 0.00 37.92 330 28067 11-OCT-13 901328-42 RIBBON 36.64 0.00 36.64 340 28102 15-OCT-13 894556-263 PAPER 119.44 0.00 119.44 350 28103 15-OCT-13 894556-293 PAPER 836.08 0.00 836.08 360 28104 15-OCT-13 894556-288 PAPER 59.72 0.00 59.72 370 28105 15-OCT-13 894556-282 PAPER 116.64 0.00 116.64 380 28112 15-OCT-13 894556-324 PAPER 172.06 0.00 172.06 CLIPS, CRRT FLD, BINDER CLIPS, RU COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 390 28113 15-OCT-13 894556-324 88.20 0.00 88.20 CALCULATOR 400 28114 15-OCT-13 901328-45 42.48 0.00 42.48 ENVELOPES, SCISSORS 410 28134 16-OCT-13 894556-282 POST ITS 20.56 0.00 20.56 420 28135 16-OCT-13 894556-282 POST ITS 10.28 0.00 10.28 430 38035 10-OCT-13 894556-294 STORAGE 74.32 0.00 74.32 BOXES 759740 OMEGA MOULDING BELL PORT 88.94 Yes 10 68954 11-JUL-13 900415 FREIGHT (SHT 88.94 0.00 88.94 PD $69.23 PER: M. SPAFFORD DUE 759741 ON-LINE INFORMATION SERV MOBILE 167.00 Yes 10 281027 15-OCT-13 ACCT #11264 167.00 0.00 167.00 759742 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 10092013-002 09-OCT-13 903295 SEWER LINE 120.00 0.00 120.00 CLEANER *************** *************** 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 759743 P + G MACHINE + SUPPLY C MOBILE 154.11 Yes 10 96757 20-SEP-13 902979 PARTS & 154.11 0.00 154.11 SUPPLIES 759744 PALMERS TOYOTA SUPERSTOR MOBILE 125.00 Yes 10 443853 09-OCT-13 G288904 REPAIR 125.00 0.00 125.00 PARTS 759745 PENELOPE HOUSE FAMILY VI MOBILE 3120524208 32,805.00 Yes 10 293015 16-OCT-13 2013-2014 32,805.00 0.00 32,805.00 PERFOMANCE CONTRACT 1ST QUARTER PAYMENT COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759746 PITTS & SONS WRECKER SER SARALAND1 450.00 Yes 10 287415 14-OCT-13 G289006 REPAIR 150.00 0.00 150.00 PARTS 20 287547 10-OCT-13 G288968 REPAIR 300.00 0.00 300.00 PARTS 759747 PORT CITY WINNELSON CO MOBILE 188.36 Yes 10 242008-00 17-SEP-13 902846 PVC CEMENT 15.39 0.00 15.39 20 242009-00 17-SEP-13 902911 PLUMBING 31.76 0.00 31.76 ITEMS 30 242046-00 18-SEP-13 902819 PLUMBING 107.82 0.00 107.82 ITEMS 40 242117-00 19-SEP-13 902968 PLUMBING 33.39 0.00 33.39 ITEMS 759748 PRESS REGISTER CHARLOTTE 398.53 Yes 10 6012883 18-SEP-13 ACCT #2031463 398.53 0.00 398.53 759749 PRESS REGISTER CHARLOTTE 47.98 Yes 10 6015312 22-SEP-13 ACCT #2031463 47.98 0.00 47.98 759750 PRESS REGISTER CHARLOTTE 50.08 Yes 10 6015855 25-SEP-13 ACCT #2031463 50.08 0.00 50.08 759751 PRESS REGISTER CHARLOTTE 64.79 Yes 10 6017833 29-SEP-13 ACCT #2031463 64.79 0.00 64.79 759752 QUAD MED INC JACKSONVILLE3 73.10 Yes 10 80001 11-OCT-13 901277-3 VELCRO 73.10 0.00 73.10 759753 R CARTER & ASSOCIATES IN MOBILE 2,300.00 Yes 10 17537 04-OCT-13 CUST ID 0516 2,300.00 0.00 2,300.00 FIGURES PARK CC - HOOD EXHAUST FAN MM COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759754 RADCLIFF BEN M CONTRACTO MOBILE1 380,852.85 Yes 10 288561 08-OCT-13 PAY APP #23 MCD 1,684.81 0.00 1,684.81 MOBILE LANDING NATIONAL MARITIME M 20 288561. 08-OCT-13 PAY APP #23 MCD 10,044.00 0.00 10,044.00 MOBILE LANDING NATIONAL MARITIME M 30 288561.. 08-OCT-13 PAY APP #23 MCD 12,929.05 0.00 12,929.05 MOBILE LANDING NATIONAL MARITIME M 40 288561... 08-OCT-13 PAY APP #23 MCD 85,000.00 0.00 85,000.00 MOBILE LANDING NATIONAL MARITIME M 50 288561.... 08-OCT-13 PAY APP #23 MCD 268.62 0.00 268.62 MOBILE LANDING NATIONAL MARITIME M 60 288561..... 08-OCT-13 PAY APP #23 MCD 135,649.44 0.00 135,649.44 MOBILE LANDING NATIONAL MARITIME M 70 288561...... 08-OCT-13 PAY APP #23 MCD 5,335.00 0.00 5,335.00 MOBILE LANDING NATIONAL MARITIME M 80 288561....... 08-OCT-13 PAY APP #23 MCD 129,941.93 0.00 129,941.93 MOBILE LANDING NATIONAL MARITIME M 759755 RAINWATER RADIATOR MOBILE1 307.00 Yes 10 47544 15-OCT-13 G289010 REPAIR 147.00 0.00 147.00 PARTS 20 47547 15-OCT-13 G289014 REPAIR 160.00 0.00 160.00 PARTS 759756 RAM TOOL AND SUPPLY CO I BIRMINGHAM 2,979.68 Yes 10 91699074 18-SEP-13 902820 RAINSUITS 2,979.68 0.00 2,979.68 759757 REED PUBLICATIONS INC MOBILE 205.00 Yes 10 4023 08-OCT-13 902937 BADGE 205.00 0.00 205.00 759758 REHM ANIMAL CLINIC MOBILE2 35.00 Yes 10 292562 09-OCT-13 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #24765 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759759 RETIF OIL & FUEL NEW ORLEANS 6,629.25 Yes 10 770060 04-SEP-13 900451-7 MOBIL FLD 6,629.25 0.00 6,629.25 759760 RUBBER HOSE & GASKET COM MOBILE 450.00 Yes 10 9-9682 20-SEP-13 902835 SPRAY HOSE 450.00 0.00 450.00 (SHT PAID $59.76 DUE TO FREIGHT 759761 S & O ENTERPRISES MOBILE 150.00 Yes 10 27419 09-OCT-13 ACCT #CMED01 150.00 0.00 150.00 759762 S & S WORLDWIDE HARTFORD 1,021.83 Yes 10 7860811 17-SEP-13 902873 CRAFT 15.60 0.00 15.60 20 7867687 23-SEP-13 902949 TENTS 1,006.23 0.00 1,006.23 759763 SAFEGUARD BUSINESS SYSTE CHICAGO 72.50 Yes 10 29005402 11-JUL-13 901401 SHIRTS 72.50 0.00 72.50 759764 SAFETY SOURCE INC THEODORE 1,001.00 Yes 10 722045 09-OCT-13 902646-1 BOOTS 455.00 0.00 455.00 20 722178 10-OCT-13 902281 BOOTS 91.00 0.00 91.00 30 722181 10-OCT-13 902281 BOOTS 91.00 0.00 91.00 40 722242 11-OCT-13 902646-1 BOOTS 364.00 0.00 364.00 759765 SAFETY-KLEEN SYSTEMS INC DALLAS 152.83 Yes 10 61729767 27-SEP-13 CREDIT MEMO (68.15) 0.00 (68.15) 20 61729768 27-SEP-13 ACCT #9069197 220.98 0.00 220.98 759766 SANSOM EQUIPMENT CO INC BIRMINGHAM1 806.21 Yes 10 40319 09-OCT-13 G288798 REPAIR 777.89 0.00 777.89 PARTS 20 40339 14-OCT-13 G288959 REPAIR 28.32 0.00 28.32 PARTS 759767 SEQUEL ELECTRICAL SUPPLY MERIDAN 24.50 Yes 10 S1527542.001 18-SEP-13 902953 WASHER 24.50 0.00 24.50 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 759768 SHANNON ROCKER THEODORE 100.00 Yes 10 294938 16-OCT-13 DV2012000090 LEWIS 100.00 0.00 100.00 DORTCH 759769 SHI SOFTWARE HOUSE INTER DALLAS 850.01 Yes 10 B01268140 21-AUG-13 899822-16 SOFTWARE 327.58 0.00 327.58 20 B01336070 18-SEP-13 899822-19 SOFTWARE 240.55 0.00 240.55 30 B01375075 30-SEP-13 903061 SOFTWARE 281.88 0.00 281.88 759770 SHORTYS SADDLES AND TACK ARMUCHEE 17,600.00 Yes 10 901016 11-SEP-13 901016 HORSE SADDLE 17,600.00 0.00 17,600.00 759771 SHOWBIZ THEATRICAL SERVI MOBILE1 74.40 Yes 10 10851 13-MAY-13 900303 GEL FILTER 74.40 0.00 74.40 SHEETS, LIGHT SOCKETS *************** *************** 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 759772 SNEAD AG SUPPLY & SERVIC SNEAD 175,190.95 Yes 10 370920 22-AUG-13 900862 TRACTORS 175,190.95 0.00 175,190.95 759773 SOUTHDATA MOUNT AIRY 381.52 Yes 10 36855 30-AUG-13 898282 OPTICAL 381.52 0.00 381.52 SCANNER 759774 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 87.23 Yes 10 492490 20-SEP-13 901280-11 BAGS 87.23 0.00 87.23 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759775 SOUTHERN COMPUTER WAREHO ATLANTA1 2,890.53 Yes 10 IN-000120989 08-SEP-13 902685 WEBCAM 98.72 0.00 98.72 20 IN-000123524 17-SEP-13 902467 COMPUTER 98.54 0.00 98.54 ACCESSORY 30 IN-000124428 17-SEP-13 902467 LAPTOP 2,340.47 0.00 2,340.47 40 IN-000124593 22-SEP-13 902986 BATTERIES 352.80 0.00 352.80 759776 SOUTHERN DISTRIBUTORS IN MOBILE1 2,602.43 Yes 10 653280 09-OCT-13 G288909 REPAIR 45.74 0.00 45.74 PARTS 20 653308 10-OCT-13 G288918 REPAIR 27.42 0.00 27.42 PARTS 30 653367 10-OCT-13 G288937 REPAIR 208.41 0.00 208.41 PARTS 40 653387 10-OCT-13 G288947 REPAIR 163.44 0.00 163.44 PARTS 50 653423 11-OCT-13 G288955 REPAIR 219.44 0.00 219.44 PARTS 60 653424 11-OCT-13 G288954 REPAIR 1,291.11 0.00 1,291.11 PARTS 70 653440 11-OCT-13 G288972 REPAIR 32.41 0.00 32.41 PARTS 80 653456 11-OCT-13 G288975 REPAIR 77.21 0.00 77.21 PARTS 90 653511 11-OCT-13 G288992 REPAIR 566.06 0.00 566.06 PARTS 100 653525 14-OCT-13 G288994 REPAIR 222.57 0.00 222.57 PARTS 110 653587 14-OCT-13 G289021 REPAIR 104.36 0.00 104.36 PARTS 120 653605 14-OCT-13 G288672 REPAIR (294.06) 0.00 (294.06) PARTS 130 653606 14-OCT-13 G288975 REPAIR (30.00) 0.00 (30.00) PARTS 140 653633 15-OCT-13 G289038 REPAIR 236.81 0.00 236.81 PARTS 150 653637 15-OCT-13 G289052 REPAIR 31.51 0.00 31.51 PARTS 160 653668 15-OCT-13 G288992 REPAIR (300.00) 0.00 (300.00) PARTS 759777 SOUTHERN GAS AND SUPPLY BROUSSARD 121.44 Yes 10 31141250 07-OCT-13 903063 WIRE 121.44 0.00 121.44 759778 SOUTHPORT TOWING MOBILE 4,000.00 Yes 10 288148 11-OCT-13 SEPT 2013 TOWING 4,000.00 0.00 4,000.00 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759779 SPECTRONICS INC MOBILE 27.06 Yes 10 422329 20-SEP-13 902344 COUPLER 9.36 0.00 9.36 20 422882 04-OCT-13 G288749 REPAIR 17.70 0.00 17.70 PARTS 759780 SPECTRUM COLLISION MOBILE 2,250.00 Yes 10 288149 14-OCT-13 SEPT 2013 TOWING 2,250.00 0.00 2,250.00 759781 STANDARD EQUIP CO INC MOBILE1 562.00 Yes 10 2109017-1 18-SEP-13 902576 MATTINGS 282.00 0.00 282.00 20 2109082-1 20-SEP-13 902662 ROPE 260.00 0.00 260.00 30 2109492-1 20-SEP-13 899059-22 TAPE 20.00 0.00 20.00 MEASURE 759782 STAPLES INC ATLANTA1 546.61 Yes 10 3210045178 21-SEP-13 ACCT #065163 519.86 0.00 519.86 20 3210531380 28-SEP-13 ACCT #065163 26.75 0.00 26.75 759783 STEEL LLC SCOTTDALE 396,834.00 Yes 10 GQ0046/10 12-MAR-13 GULFQUEST PO 396,834.00 0.00 396,834.00 GQ#0046 759784 STRACHAN SERVICES INC. MOBILE1 2,394.80 Yes 10 113738 25-SEP-13 G288414 REPAIR 526.95 0.00 526.95 PARTS 20 113739 25-SEP-13 G288415 REPAIR 330.00 0.00 330.00 PARTS 30 113740 25-SEP-13 G288416 REPAIR 390.00 0.00 390.00 PARTS 40 113743 27-SEP-13 G288519 REPAIR 1,114.93 0.00 1,114.93 PARTS 50 52403 08-OCT-13 G288772 REPAIR 32.92 0.00 32.92 PARTS 759785 STRICKLAND PAPER CO INC BIRMINGHAM 54.30 Yes 10 MO421426-00 18-JUL-13 888246-312 PAPER 54.30 0.00 54.30 759786 STUART C IRBY CO ATLANTA2 4,392.00 Yes 10 GQ0332/211 04-OCT-13 GULFQUEST PO 3,737.00 0.00 3,737.00 GQ#0332 20 GQ0344/212 04-OCT-13 GULFQUEST PO 655.00 0.00 655.00 GQ#0344 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759787 SUNBELT FIRE APPARATUS I FAIRHOPE2 2,664.14 Yes 10 103096 10-OCT-13 902814 INSPECTION 1,800.00 0.00 1,800.00 20 103111 10-OCT-13 G288936 REPAIR 414.10 0.00 414.10 PARTS 30 103180 11-OCT-13 G289008 REPAIR 320.17 0.00 320.17 PARTS 40 81535 08-OCT-13 G288439 REPAIR 129.87 0.00 129.87 PARTS 759788 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 56450 30-SEP-13 SEP 2013 JANITORIAL 1,269.00 0.00 1,269.00 SERVICE 759789 SUZETTE SAUCIER MOBILE 39.00 Yes 10 36534 15-OCT-13 REFUND OF FEES 39.00 0.00 39.00 759790 TAYLOR POWER SYSTEMS LOUISVILLE 186.00 Yes 10 1976083 25-SEP-13 G288511 REPAIR 186.00 0.00 186.00 PARTS 759791 TEAM ONE COMMUNICATIONS PENSACOLA 15,600.00 Yes 10 101006014-1 30-SEP-13 CUST #1837 15,600.00 0.00 15,600.00 759792 TECH SERVICE GROUP CANYON LAKE 996.93 Yes 10 11911 10-OCT-13 G288572 REPAIR 996.93 0.00 996.93 PARTS 759793 TEST CALIBRATION CO INC MOBILE1 1,290.14 Yes 10 19986 09-OCT-13 G288859 REPAIR 742.83 0.00 742.83 PARTS 20 19987 09-OCT-13 G288858 REPAIR 547.31 0.00 547.31 PARTS 759794 THE BRANDYBURG FIRM MOBILE1 569.73 Yes 10 1316 23-SEP-13 ACCT #PB12-0096 569.73 0.00 569.73 759795 THE MCPHERSON COMPANIES CHARLOTTE 22,780.50 Yes 10 602109 27-SEP-13 903057 UNL (OK TO 22,780.50 0.00 22,780.50 PAY INV PER: J. NEESE) COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759796 THE TREE HOUSE INC NORWOOD 816.80 Yes 10 25969 10-OCT-13 898392-57 TONER 257.00 0.00 257.00 20 26012 11-OCT-13 898392-58 TONER 559.80 0.00 559.80 759797 THEODORE VETERINARY HOSP THEODORE1 85.83 Yes 10 226288 14-OCT-13 ANIMAL CARE 85.83 0.00 85.83 759798 THREADED FASTENERS INC JACKSON 53.75 Yes 10 3071985 07-OCT-13 G288592 REPAIR 17.00 0.00 17.00 PARTS 20 3072161 08-OCT-13 G288592 REPAIR (17.00) 0.00 (17.00) PARTS 30 3072423 09-OCT-13 G288825 REPAIR 17.28 0.00 17.28 PARTS 40 3072752 11-OCT-13 G288592 REPAIR 36.47 0.00 36.47 PARTS 759799 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 135703 09-OCT-13 961 SELMA ST 100.00 0.00 100.00 759800 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 135704 09-OCT-13 1058 TEXAS ST 100.00 0.00 100.00 759801 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 135705 09-OCT-13 1357 BROOKE AVE 100.00 0.00 100.00 759802 TOOMEY EQUIPMENT CO THEODORE 146.04 Yes 10 69073 10-OCT-13 G288887 REPAIR 146.04 0.00 146.04 PARTS 759803 TOTAL SAFETY / WELLSAFE DALLAS1 65.00 Yes 10 5122471-01 19-SEP-13 902870 CALIBRATION 65.00 0.00 65.00 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 759804 TRANS UNION LLC CHICAGO 170.44 Yes 10 9305217 25-SEP-13 ID: 1506V0100911 170.44 0.00 170.44 *************** *************** 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) 759805 TRAX TIRE INC MOBILE 550.44 Yes 10 2088574 09-OCT-13 MCSENT UC VEHICLE 550.44 0.00 550.44 BELTS, BRAKES, OIL, FILTER, ROTO 759806 TROY GROUP INC WHEELING 2,520.00 Yes 10 INV332731 23-SEP-13 WARRANTY RENEWAL 2,520.00 0.00 2,520.00 759807 TRUCK EQUIPMENT SALES MOBILE1 4,414.09 Yes 10 102 13-SEP-13 G287354 REPAIR 1,395.59 0.00 1,395.59 PARTS 20 91 10-SEP-13 G287634 REPAIR 3,018.50 0.00 3,018.50 PARTS 759808 TRUCK PRO CHARLOTTE 40.68 Yes 10 42-0403298 10-OCT-13 G288927 REPAIR 40.68 0.00 40.68 PARTS 759809 TSA INC HOUSTON 2,476.80 Yes 10 55066 10-SEP-13 902636 PRINTER 218.40 0.00 218.40 20 55107 11-SEP-13 902618 MONITOR 2,040.00 0.00 2,040.00 30 55246 19-SEP-13 902629 PRINTER 218.40 0.00 218.40 COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 759810 VULCAN SIGNS FOLEY 175.50 Yes 10 242925 02-OCT-13 CUST NO 1130061 175.50 0.00 175.50 SPRINGHILL RECREATION CTR ADA SIGN 759811 W W GRAINGER INC PALATINE 56.28 Yes 10 9246636311 18-SEP-13 902915 GLASS 56.28 0.00 56.28 CLEANER 759812 WARD INTERNATIONAL TRUCK MOBILE1 4,340.67 Yes 10 1017575 04-OCT-13 G288788 REPAIR 1,936.10 0.00 1,936.10 PARTS 20 1017931 10-OCT-13 G288900 REPAIR 179.87 0.00 179.87 PARTS 30 1017948 10-OCT-13 G288943 REPAIR 1,047.92 0.00 1,047.92 PARTS 40 1017978 11-OCT-13 G288974 REPAIR 9.72 0.00 9.72 PARTS 50 1017987 11-OCT-13 G288933 REPAIR 204.78 0.00 204.78 PARTS 60 1018027 11-OCT-13 G288991 REPAIR 5.24 0.00 5.24 PARTS 70 1018057 14-OCT-13 G289005 REPAIR 102.19 0.00 102.19 PARTS 80 1018059 14-OCT-13 G288996 REPAIR 286.49 0.00 286.49 PARTS 90 1018063 14-OCT-13 G289001 REPAIR 176.33 0.00 176.33 PARTS 100 1018064 14-OCT-13 G289003 REPAIR 141.01 0.00 141.01 PARTS 110 1018066 14-OCT-13 G289002 REPAIR 63.14 0.00 63.14 PARTS 120 1018128 14-OCT-13 G288788 REPAIR (318.50) 0.00 (318.50) PARTS 130 1018161 15-OCT-13 G289040 REPAIR 167.35 0.00 167.35 PARTS 140 1018194 15-OCT-13 G289067 REPAIR 21.88 0.00 21.88 PARTS 150 1018195 15-OCT-13 G288817 REPAIR 317.15 0.00 317.15 PARTS COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759813 WASTE MANAGEMENT OF MOBI LOUISVILLE1 126,082.93 Yes 10 7380-1088-3 01-OCT-13 ACCT 40,256.77 0.00 40,256.77 #313000001310887 20 9727-1143 01-OCT-13 A/C #143-24 85,826.16 0.00 85,826.16 759814 WATCH SYSTEMS COVINGTON 105.00 Yes 10 20810 10-OCT-13 COMMUNITY 105.00 0.00 105.00 NOTIFICATION 759815 WATERS TECHNOLOGY COMPAN MILFORD 630.00 Yes 10 293319 15-OCT-13 REFUND PETITION FOR 630.00 0.00 630.00 2/2012 SELLERS USE TAX 759816 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 15 30-SEP-13 BEAVER & PARTIAL 550.00 0.00 550.00 DAM REMOVAL 759817 WAYNE CONNELL TOWING INC SARALAND 125.00 Yes 10 288147 14-OCT-13 SEPT 2013 TOWING 125.00 0.00 125.00 759818 WELLS FARGO FINANCIAL LE CAROL STREAM 154.15 Yes 10 5000517617 25-SEP-13 ACCT #603-0083868- 154.15 0.00 154.15 001 759819 WEST MARINE/PORT SUPPLY WATSONVILLE 120.37 Yes 10 1287 17-JUL-13 900033 ANTENNA, 120.37 0.00 120.37 SOAP 759820 WEST PAYMENT CENTER CAROL STREAM 850.05 Yes 10 828146578 01-OCT-13 ACCT #100398260 850.05 0.00 850.05 759821 WIGMANS HARDWARE AND LUM MOBILE 7.99 Yes 10 10059892 19-SEP-13 902917 PLUMBING 7.99 0.00 7.99 ITEM 759822 WILLIAM MARTIN MOBILE 100.00 Yes 10 293291 15-OCT-13 MC2012009703 JASON 100.00 0.00 100.00 ABNER COM-BOOKS Preliminary Payment Register Report Date: 18-OCT-2013 09:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759823 WILSON-DISMUKES MOBILE1 41.15 Yes 10 388206 10-SEP-13 G288027 REPAIR 9.29 0.00 9.29 PARTS 20 393435 09-OCT-13 G288027 REPAIR (9.29) 0.00 (9.29) PARTS 30 393751 10-OCT-13 G288027 REPAIR 14.54 0.00 14.54 PARTS 40 393752 10-OCT-13 G288926 REPAIR 12.92 0.00 12.92 PARTS 50 393753 10-OCT-13 G288906 REPAIR 3.44 0.00 3.44 PARTS 60 394188 14-OCT-13 G289000 REPAIR 3.94 0.00 3.94 PARTS 70 394189 14-OCT-13 G289033 REPAIR 6.31 0.00 6.31 PARTS 759824 WOERNER TURF NURSERIES MOBILE 905.00 Yes 10 45281 12-SEP-13 902654 GRASS, 953.00 0.00 953.00 PALLET, DELIVERY 20 46912 14-OCT-13 902654 CM FOR INV (48.00) 0.00 (48.00) #45281 759825 WOMENS BUSINESS CENTER MOBILE1 4,666.00 Yes 10 293017 16-OCT-13 2013-2014 4,666.00 0.00 4,666.00 PERFOMANCE CONTRACT 1ST QUARTER PAYMENT *** End of Report ***