+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! October 25, 2013 15:05 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP103013-3 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 30-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: 30-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: 789,929.64 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 10 ! ! ! ! Payment Batch Total: 789,929.64 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 271 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 2 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759927 3M MBG7935 DALLAS 755.99 Yes 10 SS32355 25-SEP-13 902920 NON-REFLTVE 456.66 0.00 456.66 SHEETING 20 SS32356 26-SEP-13 902920 CONTRL 112.50 0.00 112.50 SHEETING 30 SS32855 26-SEP-13 902920 CONTRLTAC 186.83 0.00 186.83 SHEETING 759928 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 293759 22-OCT-13 INDIGENT ATTORNEY 200.00 0.00 200.00 759929 AARONS LOCK SERVICE GULFSHORES2 125.00 Yes 10 291139 21-OCT-13 CHANGE DOOR CODES 125.00 0.00 125.00 ON 4 DOORS DUE TO PERSONNEL CHAN 759930 ACCURATE CONTROL EQUIP I FAIRHOPE 146.95 Yes 10 89181 27-SEP-13 903249 INK CART 146.95 0.00 146.95 759931 ACS INC SUMTER 1,815.82 Yes 10 10022013 02-OCT-13 FULL SVC CONTRACT 1,815.82 0.00 1,815.82 759932 AGROMAX MAGNOLIA SPRING 605.28 Yes 10 6889 04-OCT-13 897588-12 SAND 605.28 0.00 605.28 759933 AIRGAS SOUTH-GULF STATES ATLANTA1 82.33 Yes 10 9020284604 30-SEP-13 902987 82.33 0.00 82.33 COVERALLS/SHT PD $18.45 DEL CHGS NOT ON PO 759934 AL-TRANS SERVICE INC MOBILE1 60.53 Yes 10 38199 07-OCT-13 G288775 REPAIR 60.53 0.00 60.53 PARTS 759935 ALABAMA MAGAZINE BIRMINGHAM1 1,475.00 Yes 10 286653 13-AUG-13 BRIDAL ISSUE 1,475.00 0.00 1,475.00 COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 3 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759936 ALABAMA MEDIA GROUP CHARLOTTE 82.09 Yes 10 6017004 22-OCT-13 ACCT #2030561 82.09 0.00 82.09 759937 ALABAMA MEDIA GROUP CHARLOTTE 287.81 Yes 10 6022685 18-OCT-13 ACCT #2030561 287.81 0.00 287.81 759938 ALABAMA POWER CO BIRMINGHAM 5,499.83 Yes 10 03705- 14-OCT-13 ACCT # 03705-09023 956.00 0.00 956.00 09023/10/13 20 05838- 17-OCT-13 ACCT # 05838-83023 10.27 0.00 10.27 83023/10/13 30 12638- 17-OCT-13 ACCT # 12638-26045 27.81 0.00 27.81 26045/10/13 40 25371- 15-OCT-13 ACCT # 25371-31018 635.84 0.00 635.84 31018/10/13 50 27433- 15-OCT-13 ACCT # 27433-20007 26.84 0.00 26.84 20007/09/13 60 33444- 23-OCT-13 ACCT #33444-74025 285.39 0.00 285.39 74025/07/13 70 41525- 21-OCT-13 ACCT # 41525-07021 58.18 0.00 58.18 07021/09/13 80 43262- 18-OCT-13 ACCT # 43262-10006 114.76 0.00 114.76 10006/10/13 90 45294- 15-OCT-13 ACCT # 45294-76019 2,671.03 0.00 2,671.03 76019/09/13 100 52591- 21-OCT-13 ACCT # 52591-61017 111.03 0.00 111.03 61017/10/13 110 56844- 23-OCT-13 ACCT #56844-76001 372.23 0.00 372.23 76001/09/13 120 87864- 23-OCT-13 ACCT #87864-79005 230.45 0.00 230.45 79005/09/13 759939 ALICE BOYD MOBILE 10.00 Yes 10 270348 24-OCT-13 REFUND DUE TO 10.00 0.00 10.00 OVERPAYMENT 759940 ALL AMERICAN FAUCET PART MOBILE 98.00 Yes 10 3773 27-SEP-13 903094 PLUMB ITEMS 98.00 0.00 98.00 759941 ALLSTATES TECHNICAL SERV DALLAS 1,044.05 Yes 10 382016 11-OCT-13 CONTRACT #11624 1,044.05 0.00 1,044.05 COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759942 AMY HENDRIX MOBILE 215.00 Yes 10 294914 22-OCT-13 MC2013002355 AMY 215.00 0.00 215.00 HENDRIX 759943 ANDERSON & ASSOCIATES IN MOBILE 12,118.00 Yes 10 GQ0192/5 10-OCT-13 GULFQUEST PO 12,118.00 0.00 12,118.00 GQ#0192 759944 ANGELA GRAY MOBILE 30.00 Yes 10 16779 22-OCT-13 CLEANING DEPOSIT 30.00 0.00 30.00 759945 ANN BRANCH LUCEDALE 56.00 Yes 10 292556 22-OCT-13 RABIES RECEIPT 56.00 0.00 56.00 759946 ANNA CHANCEY MOBILE 680.00 Yes 10 270351 24-OCT-13 REFUND DUE TO 680.00 0.00 680.00 OVERPAYMENT 759947 ARCHITECTURAL FINISHES I BIRMINGHAM 40,030.00 Yes 10 GQ0353/1 10-OCT-13 GULFQUEST PO 40,030.00 0.00 40,030.00 GQ#0353 759948 AUTO AIR OF ALABAMA MOBILE 880.30 Yes 10 34322 16-OCT-13 G289206 REPAIR 880.30 0.00 880.30 PARTS 759949 AUTO NATION FORD MOBILE DALLAS 167.50 Yes 10 238959 17-OCT-13 G289155 REPAIR 167.50 0.00 167.50 PARTS 759950 AUTO NATION FORD MOBILE MOBILE1 1,651.99 Yes 10 886100 10-OCT-13 903294 TRANSM 2,251.99 0.00 2,251.99 20 CM884729 30-SEP-13 902935 REF INV (600.00) 0.00 (600.00) 884729 759951 AZALEA ANIMAL HOSPITAL MOBILE 43.00 Yes 10 292570 24-OCT-13 SPAY/NEUTER & 43.00 0.00 43.00 RABIES RECEIPT COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759952 B & B APPLIANCE PARTS OF MOBILE 51.60 Yes 10 721484 14-OCT-13 903338 FILTER 9.80 0.00 9.80 20 721496 14-OCT-13 903340 PARTS + SUP 41.80 0.00 41.80 759953 B & B APPLIANCE PARTS OF MOBILE1 695.52 Yes 10 721140 09-OCT-13 903248 PARTS + SUP 89.64 0.00 89.64 20 721530 15-OCT-13 903335 FREON 215.00 0.00 215.00 30 721603 15-OCT-13 903354 PARTS + SUP 19.85 0.00 19.85 40 721730 17-OCT-13 903375 PARTS + SUP 41.41 0.00 41.41 50 721732 17-OCT-13 903376 PARTS + SUP 37.75 0.00 37.75 60 721884 18-OCT-13 903442 PARTS + SUP 190.50 0.00 190.50 70 721893 18-OCT-13 903425 PARTS + SUP 101.37 0.00 101.37 759954 BAMA AUTO PARTS & IND SU SARALAND1 190.01 Yes 10 148248 15-OCT-13 G289036 REPAIR 109.89 0.00 109.89 PARTS 20 148378 17-OCT-13 G289156 REPAIR 9.56 0.00 9.56 PARTS 30 148385 18-OCT-13 G289160 REPAIR 25.13 0.00 25.13 PARTS 40 148445 21-OCT-13 G289212 REPAIR 45.43 0.00 45.43 PARTS 759955 BARBARA LANE MOBILE 30.00 Yes 10 108464 22-OCT-13 REFUND OF FEES 30.00 0.00 30.00 759956 BAY CHEVROLET INC MOBILE1 1,477.25 Yes 10 CTCS297376 17-OCT-13 G288923 REPAIR 1,254.01 0.00 1,254.01 PARTS 20 CVCS297320 10-OCT-13 G289024 REPAIR 223.24 0.00 223.24 PARTS 759957 BAY CONCRETE MOBILE 280.00 Yes 10 117198 30-SEP-13 902983 CONCRETE 280.00 0.00 280.00 759958 BAY PAPER CO MOBILE1 507.00 Yes 10 373048 27-SEP-13 899611-73 BLEACH 507.00 0.00 507.00 COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759959 BEARD EQUIPMENT CO MOBILE 2,335.76 Yes 10 471486 01-OCT-13 903171 PARTS + SUP 139.34 0.00 139.34 20 472769 07-OCT-13 903171 BRACKETS 170.32 0.00 170.32 30 474904 16-OCT-13 G288865 REPAIR 510.23 0.00 510.23 PARTS 40 474906 16-OCT-13 G288945 REPAIR 210.40 0.00 210.40 PARTS 50 474908 16-OCT-13 G288971 REPAIR 13.83 0.00 13.83 PARTS 60 475266 17-OCT-13 G289120 REPAIR 87.24 0.00 87.24 PARTS 70 475877 21-OCT-13 G289219 REPAIR 92.44 0.00 92.44 PARTS 80 475880 21-OCT-13 G289166 REPAIR 404.49 0.00 404.49 PARTS 90 475881 21-OCT-13 G289201 REPAIR 48.30 0.00 48.30 PARTS 100 97150 15-OCT-13 G289094 REPAIR 659.17 0.00 659.17 PARTS 759960 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 293766 23-OCT-13 INDIGENT ATTORNEY 200.00 0.00 200.00 759961 BERNEY OFFICE SOLUTIONS MONTGOMERY 475.00 Yes 10 67838 09-OCT-13 ANNUAL MAINTENANCE 475.00 0.00 475.00 11/09/13-11/09/14 FOR FAX MACHI 759962 BLAIR'S NURSERY & GIFTS MOBILE 562.50 Yes 10 9231212 10-OCT-13 903286 HOLLY PLANTS 562.50 0.00 562.50 759963 BP BUSINESS SOLUTIONS CHARLOTTE 57.18 Yes 10 275927 14-OCT-13 ACCT #NS652 57.18 0.00 57.18 759964 BRANDON WESTMORELAND DAPHNE 2,500.00 Yes 10 294919 22-OCT-13 MC2013000808 ANDRE 2,500.00 0.00 2,500.00 MCCARROLL 759965 BRITTNEY SIMMONS MOBILE 12.70 Yes 10 293750 22-OCT-13 OVERPAYMENT ON 12.70 0.00 12.70 N3392437 COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759966 BROWN & KEAHEY INC MOBILE1 143.49 Yes 10 269332 14-OCT-13 BEARINGS 143.49 0.00 143.49 759967 BUSINESS INNOVATION CENT MOBILE 848.33 Yes 10 MCR1113 02-OCT-13 RENT, MISC 848.33 0.00 848.33 759968 CALVATINA HAMPTON MOBILE 100.00 Yes 10 294940 22-OCT-13 MC2013001906 100.00 0.00 100.00 LAMARCUS RAY 759969 CAMELLIA TROPHY SHOP INC MOBILE1 95.00 Yes 10 21611 26-SEP-13 903076 PLAQUE 95.00 0.00 95.00 759970 CAPITAL TRUCK & TRAILER MONTGOMERY 774.00 Yes 10 3216524 17-OCT-13 G289148 REPAIR 774.00 0.00 774.00 PARTS 759971 CENTER FOR GOVERNMENTAL AUBURN 585.00 Yes 10 293321 21-OCT-13 REGISTRATION FOR 585.00 0.00 585.00 2013 AMROA WINTER CONFERENCE 759972 CENTRAL PARKING SYSTEM ST LOUIS 2,775.00 Yes 10 142009898 15-OCT-13 ACCT #0310142-1001 2,775.00 0.00 2,775.00 759973 CHEM-AQUA INC DALLAS 936.92 Yes 10 1254891 26-SEP-13 902936 CHEM 936.92 0.00 936.92 759974 CITY ELECTRIC SUPPLY MOBILE CENTRAL 1,715.95 Yes 10 MOC/054749 26-SEP-13 903059 ELECT SUP 880.52 0.00 880.52 20 MOC/054850 30-SEP-13 903134 ELECT SUP 683.03 0.00 683.03 30 MOC/054851 30-SEP-13 903138 ELECT SUP 152.40 0.00 152.40 COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759975 CITY OF MOBILE MUNICIPAL COURT 988.00 Yes 10 294942 24-OCT-13 MC2013005888 457.00 0.00 457.00 NORKITA ANDERSON 20 294944 24-OCT-13 DV2013000194 JOHN 35.00 0.00 35.00 BARNES 30 294945 24-OCT-13 MC2012002558 356.00 0.00 356.00 WILLIAM CURRY 40 294947 24-OCT-13 DV2012001668 35.00 0.00 35.00 POSHINA HARRIS 50 294949 24-OCT-13 DV2013000086 ALEXIA 35.00 0.00 35.00 HUNTER 60 294952 24-OCT-13 MC2010008960 LEE 35.00 0.00 35.00 JEFFERSON 70 294954 24-OCT-13 MC2012004321 35.00 0.00 35.00 JEWANNA THOMAS 759976 CLOWER ELECTRIC SUPPLY C MOBILE 74.40 Yes 10 1186557-00 08-OCT-13 903256 ELECT 66.30 0.00 66.30 20 1186637-00 10-OCT-13 903278 ELECT 8.10 0.00 8.10 759977 CLUTCH PRODUCTS & POWERT MOBILE 50.37 Yes 10 391742 17-OCT-13 G289129 REPAIR 50.37 0.00 50.37 PARTS 759978 COAST SAFE & LOCK CO INC MOBILE 9.00 Yes 10 63920 16-OCT-13 G288821 REPAIR 9.00 0.00 9.00 PARTS 759979 COMCAST CABLE MOBILE 99.90 Yes 10 240953 22-OCT-13 ACCT 99.90 0.00 99.90 #09544257833013 759980 COMCAST CABLE MOBILE 91.13 Yes 10 296407 22-OCT-13 ACCT 91.13 0.00 91.13 #09544129134036 759981 CREOLA G RUFFIN MOBILE 300.00 Yes 10 293777 23-OCT-13 INDIGENT ATTORNEY 300.00 0.00 300.00 759982 CUMMINS MID SOUTH DALLAS 245.76 Yes 10 10-24442 17-OCT-13 G289058 REPAIR 245.76 0.00 245.76 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 9 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759983 CVR COMPUTER SUPPLIES BROOKLYN 809.00 Yes 10 170222-IN 14-OCT-13 898380-55 TONER 261.00 0.00 261.00 CART 20 170310-IN 15-OCT-13 898380-56 INK CART 190.00 0.00 190.00 30 170311-IN 15-OCT-13 898380-56 INK CART 358.00 0.00 358.00 759984 CYNTHIA DUEITT MOBILE 2,000.00 Yes 10 294913 22-OCT-13 DV2010001620 CINDY 2,000.00 0.00 2,000.00 DUEITT 759985 DAMON WILLIAMS BEAUMONT 965.00 Yes 10 294906 22-OCT-13 DV2013000671 TRACIE 965.00 0.00 965.00 DERWIN 759986 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 293782 24-OCT-13 INDIGENT ATTORNEY 300.00 0.00 300.00 759987 DAVIS MOTOR SUPPLY CO IN MOBILE1 518.28 Yes 10 38990 15-OCT-13 G289037 REPAIR 22.96 0.00 22.96 PARTS 20 39023 18-OCT-13 G289117 REPAIR 381.12 0.00 381.12 PARTS 30 39030 18-OCT-13 G289161 REPAIR 66.60 0.00 66.60 PARTS 40 39042 21-OCT-13 G289213 REPAIR 47.60 0.00 47.60 PARTS 759988 DEES PAPER COMPANY INC MOBILE 107.50 Yes 10 489743 25-SEP-13 899645-73 CART 107.50 0.00 107.50 759989 DEFENSE GROUP INC VIENNA 3,945.00 Yes 10 4003-ORD- 13-JUN-13 900441 SOFTWARE 3,945.00 0.00 3,945.00 03581/13 759990 DELORES EZELL THEODORE 500.00 Yes 10 294926 22-OCT-13 MC2013001003 500.00 0.00 500.00 BRIDGET NOBLES 759991 DELTACOM BIRMINGHAM 2,024.53 Yes 10 277646 17-OCT-13 ACCT #10013001 2,024.53 0.00 2,024.53 COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 10 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759992 DEREK C ROSE DAPHNE 300.00 Yes 10 293776 23-OCT-13 INDIGENT ATTORNEY 300.00 0.00 300.00 759993 DEX IMAGING MOBILE 297.60 Yes 10 WR238302 07-OCT-13 KONICA 52.60 0.00 52.60 MINOLTA/BIZHUB C452 MONTHLY CHARGE FOR COPI 20 WR240119 16-OCT-13 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHARGE COPIER(P 759994 DIVOTS NORCROSS 67.74 Yes 10 209451 07-OCT-13 PURCHASES FOR 67.74 0.00 67.74 RESALE 759995 DONALD ROBINSON MOBILE 85.43 Yes 10 270347 24-OCT-13 REFUND DUE TO 85.43 0.00 85.43 OVERPAYMENT 759996 DOUGLAS BROWN MOBILE 100.00 Yes 10 294957 24-OCT-13 DV2013000032 LAURA 100.00 0.00 100.00 BROWN 759997 DUEITT BATTERY + SUPPLY MOBILE1 209.78 Yes 10 88163 18-OCT-13 G289194 REPAIR 32.85 0.00 32.85 PARTS 20 88255 22-OCT-13 G289275 REPAIR 72.04 0.00 72.04 PARTS 30 88256 22-OCT-13 G289274 REPAIR 72.04 0.00 72.04 PARTS 40 88258 22-OCT-13 G289225 REPAIR 32.85 0.00 32.85 PARTS 759998 EAGLE ONE INTERNATIONAL MOBILE 340.00 Yes 10 17472 17-OCT-13 G289141 REPAIR 168.00 0.00 168.00 PARTS 20 17473 17-OCT-13 G289140 REPAIR 172.00 0.00 172.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 11 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759999 ELEANOR JANICE JONES MOBILE4 300.00 Yes 10 293771 23-OCT-13 INDIGENT ATTORNEY 300.00 0.00 300.00 760000 ELKHART BRASS MFG CO ELKHART 381.30 Yes 10 39281 20-SEP-13 902609 REPAIR PARTS 381.30 0.00 381.30 760001 EMPIRE TRUCK SALES JACKSON 1,290.12 Yes 10 CE010149069:0 17-OCT-13 G288713 REPAIR (548.71) 0.00 (548.71) 1 PARTS 20 CE010149070:0 17-OCT-13 G288983 REPAIR 1,838.83 0.00 1,838.83 1 PARTS 760002 FEDEX DALLAS-1 382.06 Yes 10 2-420-14454 02-OCT-13 ACCT #2808-1143-2 40.46 0.00 40.46 20 2-434-57497 16-OCT-13 ACCT #3335-7485-3 341.60 0.00 341.60 760003 FERGUSON ENTERPRISES INC ATLANTA 235.49 Yes 10 1000224 02-OCT-13 903186 PLUMB ITEMS 213.78 0.00 213.78 20 1002161 14-OCT-13 903317 PLUMB ITEMS 21.71 0.00 21.71 760004 FIRST DATA GOVERNMENT SO ENGLEWOOD 2,723.76 Yes 10 54707 11-OCT-13 CUST ID: AL MBL 2,723.76 0.00 2,723.76 COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 12 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760005 FLEET PRIDE ATLANTA 1,727.54 Yes 10 57034587 16-OCT-13 G289102 REPAIR 87.72 0.00 87.72 PARTS 20 57035537 16-OCT-13 G289042 REPAIR 395.77 0.00 395.77 PARTS 30 57061538 17-OCT-13 G289135 REPAIR 112.44 0.00 112.44 PARTS 40 57061643 17-OCT-13 G289072 REPAIR 71.46 0.00 71.46 PARTS 50 57088409 18-OCT-13 G289138 REPAIR 691.16 0.00 691.16 PARTS 60 57097221 18-OCT-13 G288880 REPAIR 37.96 0.00 37.96 PARTS 70 57099450 18-OCT-13 G289138 REPAIR (160.00) 0.00 (160.00) PARTS 80 57113733 21-OCT-13 G289223 REPAIR 85.06 0.00 85.06 PARTS 90 57114625 21-OCT-13 G289220 REPAIR 273.06 0.00 273.06 PARTS 100 57115372 21-OCT-13 G289226 REPAIR 28.68 0.00 28.68 PARTS 110 57119207 21-OCT-13 G289229 REPAIR 5.56 0.00 5.56 PARTS 120 57130501 21-OCT-13 G289238 REPAIR 224.52 0.00 224.52 PARTS 130 57141604 22-OCT-13 G289238 REPAIR (128.00) 0.00 (128.00) PARTS 140 57148469 22-OCT-13 G289283 REPAIR 2.15 0.00 2.15 PARTS 760006 FRANKLIN STARTER AND ALT THEODORE1 350.00 Yes 10 54610 16-OCT-13 G289068 REPAIR 205.00 0.00 205.00 PARTS 20 54622 17-OCT-13 G289157 REPAIR 145.00 0.00 145.00 PARTS 760007 FURNITURE BY WILLIAM WEB CARROLLTON 1,913.00 Yes 10 1528 27-SEP-13 903069 FURNITURE 1,913.00 0.00 1,913.00 760008 G & K SERVICES MOBILE 73.41 Yes 10 1033426958 15-OCT-13 #16878-01 73.41 0.00 73.41 COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 13 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760009 G C R TRUCK TIRE CENTER MOBILE 11,723.63 Yes 10 401-21890 14-OCT-13 898575-30 TIRES 9,050.00 0.00 9,050.00 20 401-21902 14-OCT-13 903211 TIRES 1,676.55 0.00 1,676.55 30 401-22058 19-OCT-13 898575-28 TIRES 410.60 0.00 410.60 40 401-22059 19-OCT-13 898575-29 TIRES 586.48 0.00 586.48 760010 GAUGE DOCTOR LLC MOBILE2 125.00 Yes 10 3088 17-OCT-13 G289146 REPAIR 125.00 0.00 125.00 PARTS 760011 GAYLORD SYRACUSE1 280.08 Yes 10 2208757 25-SEP-13 902600 BOX 280.08 0.00 280.08 760012 GCGCSA AUBURN 70.00 Yes 10 283222 22-OCT-13 REGISTRATION FOR 70.00 0.00 70.00 NOVEMBER 5, 2013 760013 GLADYS CUTTS PLEASANT GROVE 40.00 Yes 10 293752 24-OCT-13 OVER PAYMENT ON 40.00 0.00 40.00 L3376238 760014 GLOBAL GOV ED SOLUTIONS ATLANTA 5,205.88 Yes 10 J50549760103 04-SEP-13 902571 DVD'S 447.00 0.00 447.00 20 J52565530101 25-SEP-13 903005 COMPU EQUIP 2,707.00 0.00 2,707.00 30 J53241960101 03-OCT-13 903125 HARD DRIVE 649.90 0.00 649.90 40 P46185940502 11-SEP-13 902665 RADIO 258.00 0.00 258.00 50 P46375000201 01-OCT-13 903104 HDTV 799.98 0.00 799.98 60 P46413020201 03-OCT-13 903123 HARD DRIVE 344.00 0.00 344.00 760015 GLOBE MANUFACTURING COMP PITTSFIELD 1,115.00 Yes 10 1112770 27-SEP-13 901250 REPAIR 1,115.00 0.00 1,115.00 CHGS/SHT PD $90.72 SHIPNG & $12.50 O 760016 GORDON CRENSHAW THEODORE 200.00 Yes 10 290697 22-OCT-13 11/16/13 MUSICAL 200.00 0.00 200.00 PERFORMANCE 760017 GRAYBAR ELECTRIC CO INC ATLANTA 259.25 Yes 10 GQ0338/216 10-OCT-13 GULFQUEST PO 259.25 0.00 259.25 GQ#0338 COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 14 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760018 GULF CITY BODY TRAILER W MOBILE 1,670.54 Yes 10 119892 12-SEP-13 G288456 REPAIR 1,041.11 0.00 1,041.11 PARTS 20 26985 15-OCT-13 G288849 REPAIR 629.43 0.00 629.43 PARTS 760019 GULF CITY CLEANERS MOBILE3 24.85 Yes 10 281759 27-SEP-13 901947-12 DRY 24.85 0.00 24.85 CLNING 760020 GULF COAST OFFICE PRODUC PENSACOLA1 1,408.37 Yes 10 1422358-0 24-SEP-13 902926 LAMINATOR 144.61 0.00 144.61 20 4080136-0 30-SEP-13 901342 MINI CAMERAS 437.10 0.00 437.10 30 4080859-1 25-SEP-13 901369-27 TAPE 21.06 0.00 21.06 REFILL 40 4081226-0 26-SEP-13 901369-33 INK 10.40 0.00 10.40 ROLLER 50 4081240-0 27-SEP-13 902489 FILE GUIDE 517.00 0.00 517.00 60 4081241-0 26-SEP-13 902559 FASTNERS, 85.60 0.00 85.60 PAPER 70 4081265-0 30-SEP-13 903072 PENS 31.68 0.00 31.68 80 4081267-0 30-SEP-13 903075 CD-RW 47.10 0.00 47.10 90 4081269-0 30-SEP-13 903077 PENS 74.55 0.00 74.55 100 40812770-0 30-SEP-13 903090 ORGANIZR 39.27 0.00 39.27 760021 GULF COAST TRUCK + EQUIP MOBILE 6,438.52 Yes 10 398505 16-OCT-13 G289136 REPAIR 224.66 0.00 224.66 PARTS 20 96918 26-SEP-13 G288546 REPAIR 3,096.91 0.00 3,096.91 PARTS 30 96967 19-SEP-13 G288304 REPAIR 3,116.95 0.00 3,116.95 PARTS 760022 GULF STATES DISTRIBUTORS MONTGOMERY 498.00 Yes 10 1179030-IN 07-OCT-13 903003 PANTS 498.00 0.00 498.00 760023 HACKBARTH DELIVERY SERVI MOBILE 168.35 Yes 10 CTD-MOB-5335 15-OCT-13 ACCT #CTD-MOB 168.35 0.00 168.35 760024 HAGAN FENCE CO MOBILE1 204.65 Yes 10 19519 21-AUG-13 902070 FENCING 204.65 0.00 204.65 COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 15 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760025 HARRY W BACHUS JR SEMMES 260.00 Yes 10 13COM1010-1A 10-OCT-13 FOR PERSONAL 195.00 0.00 195.00 SERVICE OF SUMMONS 20 13COM1010-2A 10-OCT-13 FOR PERSONAL 65.00 0.00 65.00 SERVICE OF SUMMONS 760026 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 293778 23-OCT-13 INDIGENT ATTORNEY 300.00 0.00 300.00 760027 HILLMAN OIL INC MOBILE 409.11 Yes 10 434568 11-OCT-13 G288920 REPAIR 276.35 0.00 276.35 PARTS 20 434704 17-OCT-13 G289124 REPAIR 10.27 0.00 10.27 PARTS 30 434705 17-OCT-13 G289125 REPAIR 15.20 0.00 15.20 PARTS 40 434741 18-OCT-13 G289174 REPAIR 24.45 0.00 24.45 PARTS 50 434742 18-OCT-13 G288920 REPAIR 29.35 0.00 29.35 PARTS 60 434799 22-OCT-13 G289239 REPAIR 18.02 0.00 18.02 PARTS 70 434800 22-OCT-13 G289226 REPAIR 35.47 0.00 35.47 PARTS 760028 HINKLE METALS + SUPPLY I BIRMINGHAM 26.40 Yes 10 2805956 24-SEP-13 902990 T'STAT GUARD 26.40 0.00 26.40 760029 HOSEA O WEAVER & SONS IN MOBILE 1,472.80 Yes 10 49235 24-SEP-13 893566-7 ASPHALT 133.84 0.00 133.84 20 49280 24-SEP-13 893566-7 ASPHALT 168.00 0.00 168.00 30 49283 24-SEP-13 893566-7 ASPHALT 113.12 0.00 113.12 40 49286 26-SEP-13 893566-7 CONCRETE 238.00 0.00 238.00 50 49291 26-SEP-13 893566-7 ASPHALT 62.16 0.00 62.16 60 49296 27-SEP-13 893566-7 ASPHALT 757.68 0.00 757.68 760030 HOWARD INDUSTRIES, INC d BIRMINGHAM 300.00 Yes 10 13-00625524 26-SEP-13 903012 TONER 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 16 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760031 HUNTER SECURITY INC DAPHNE 275.00 Yes 10 550058 15-OCT-13 SERVICE CALLS- 275.00 0.00 275.00 SAENGER THEATER REPLACED CONTROL REL 760032 HURRICANE ELECTRONICS IN MOBILE2 947.20 Yes 10 422721 24-SEP-13 899989 RADIO 947.20 0.00 947.20 UPGRADES 760033 HYDRADYNE HYDRAULICS/DIV DALLAS 668.01 Yes 10 510815449 16-OCT-13 G289043 REPAIR 146.72 0.00 146.72 PARTS 20 510815451 16-OCT-13 G289093 REPAIR 245.92 0.00 245.92 PARTS 30 510816118 17-OCT-13 G289104 REPAIR 97.79 0.00 97.79 PARTS 40 510818124 21-OCT-13 G289221 REPAIR 177.58 0.00 177.58 PARTS 760034 HYDRAULIC REPAIR SERVICE MOBILE 827.00 Yes 10 57885 18-OCT-13 G289066 REPAIR 827.00 0.00 827.00 PARTS 760035 IDEAL MARINE SERVICE MOBILE1 1,350.39 Yes 10 60811 14-OCT-13 G289090 REPAIR 1,179.99 0.00 1,179.99 PARTS 20 60842 14-OCT-13 G289090 REPAIR 170.40 0.00 170.40 PARTS 760036 IDEAL TRUCK SERVICE MOBILE 5,432.00 Yes 10 59999 28-JUN-13 G285920 REPAIR 1,192.59 0.00 1,192.59 PARTS 20 60752 15-OCT-13 G289153 REPAIR 3,234.94 0.00 3,234.94 PARTS 30 60831 14-OCT-13 G289070 REPAIR 1,004.47 0.00 1,004.47 PARTS 760037 INEX INTERIOR/EXTERIOR B NEW ORLEANS 211.46 Yes 10 GQ0352/2 10-OCT-13 GULFQUEST PO 211.46 0.00 211.46 GQ#0352 COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 17 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760038 INGRAM EQUIPMENT CO LLC PELHAM 267.56 Yes 10 18861-IN 11-OCT-13 G288961 REPAIR 267.56 0.00 267.56 PARTS 760039 INTERGRAPH CORPORATION CHICAGO1 7,632.00 Yes 10 1-511522678 07-OCT-13 CUST: MCD-2152 7,632.00 0.00 7,632.00 760040 INTERSTATE PRINTING & GR MOBILE1 354.80 Yes 10 23382 25-SEP-13 902711 PRINTING 354.80 0.00 354.80 760041 ISA CHAMPAIGN 130.00 Yes 10 273471 22-OCT-13 #27038 LAURA CLARKE 130.00 0.00 130.00 760042 JACKSON SUPPLY COMPANY MOBILE 59.35 Yes 10 S2867789.001 26-SEP-13 902995 PARTS + SUP 59.35 0.00 59.35 760043 JAMES B ROSSLER MOBILE1 6,681.50 Yes 10 282268 23-OCT-13 LEGAL SERVICES 6,681.50 0.00 6,681.50 760044 JAMES K HARRED MOBILE 200.00 Yes 10 293769 23-OCT-13 INDIGENT ATTORNEY 200.00 0.00 200.00 760045 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 293772 23-OCT-13 INDIGENT ATTORNEY 300.00 0.00 300.00 760046 JOHN M MCMAHON JR MD DAPHNE1 5,000.00 Yes 10 277885 24-OCT-13 SERVICES RENDERED 5,000.00 0.00 5,000.00 JULY-SEPT 2013 760047 JOHN W COWLING LOXLEY1 300.00 Yes 10 293763 23-OCT-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 18 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760048 JOHNSON CONTROLS INC CHARLOTTE 14,292.02 Yes 10 1-7118714103 27-SEP-13 RES #21-359 9,110.00 0.00 9,110.00 COMPLETE SAENGER THEATER REPLACE 15/40 20 1-7245213577 27-SEP-13 RES #21-359 5,182.02 0.00 5,182.02 COMPLETE SAENGER THEATER REPLACE 15/40 760049 JOSEPH BRYAN DANGELO MOBILE1 300.00 Yes 10 293764 23-OCT-13 INDIGENT ATTORNEY 300.00 0.00 300.00 760050 JOSEPH DENNIS MOBILE 300.00 Yes 10 293765 23-OCT-13 INDIGENT ATTORNEY 300.00 0.00 300.00 760051 JUNIOR ACHIEVEMENT OF MO MOBILE2 20,250.00 Yes 10 293021 23-OCT-13 2013-2014 20,250.00 0.00 20,250.00 PERFORMANCE CONTRACT #313 760052 KAREN BUNKLEY MOBILE 100.00 Yes 10 294958 24-OCT-13 MC2012005548 100.00 0.00 100.00 ELIZABETH CARDEN 760053 KAREN HUBBARD MOBILE 50.00 Yes 10 16112 22-OCT-13 CLEANING DEPOSIT 50.00 0.00 50.00 *************** *************** 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 760054 KINGLINE EQUIPMENT CANTONMENT 218.12 Yes 10 CT13952 18-OCT-13 G289167 REPAIR 218.12 0.00 218.12 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 19 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760055 KONE INC MOLINE 1,791.66 Yes 10 221289095 30-SEP-13 ELEVATOR 1,791.66 0.00 1,791.66 SER/MAINTENANCE 760056 LADD ARCHITECTURAL DOOR CHICKASAW 753.75 Yes 10 37985 25-SEP-13 902946 DOOR 753.75 0.00 753.75 HARDWARE 760057 LADD SUPPLY COMPANY INC CHICKASAW 1,301.09 Yes 10 379925 27-SEP-13 899078-24 EXT CORD 262.00 0.00 262.00 20 380381 14-OCT-13 903260 VAC BAGS 7.98 0.00 7.98 30 380382 14-OCT-13 903260 BATTERIES 24.30 0.00 24.30 40 380453 16-OCT-13 899078-26 CABLE 29.00 0.00 29.00 50 380454 16-OCT-13 900812-4 CONCRETE 198.00 0.00 198.00 60 380455 16-OCT-13 903260 ADHESIVE 14.98 0.00 14.98 SPRAY 70 380460 16-OCT-13 903330 LUMBER 71.52 0.00 71.52 80 380461 16-OCT-13 903330 BLDG SUP 633.66 0.00 633.66 90 380462 16-OCT-13 903337 DRILLS & 59.65 0.00 59.65 BITS 760058 LATRICIA BROUGHTON DOUGLASVILLE 30.00 Yes 10 16676 22-OCT-13 CLEANING DEPOSIT 30.00 0.00 30.00 760059 LEE HALE JR MOBILE 300.00 Yes 10 293768 23-OCT-13 INDIGENT ATTORNEY 300.00 0.00 300.00 760060 LEE-RODGERS TIRE CO MOBILE3 2,554.00 Yes 10 31681 19-SEP-13 902803 TIRES 52.00 0.00 52.00 20 31682 19-SEP-13 902916 TIRES 244.00 0.00 244.00 30 32147 15-OCT-13 903236 TIRES 1,056.00 0.00 1,056.00 40 32151 15-OCT-13 894574-22 TIRES 690.00 0.00 690.00 50 32152 15-OCT-13 894574-22 TIRES 512.00 0.00 512.00 760061 LEOS UNIFORMS & SUPPLY MOBILE 265.00 Yes 10 PU-46478 23-JUL-13 883064-418 DOROTHEA 265.00 0.00 265.00 GEORGE 760062 LINEAR SYSTEMS RANCHO CUCAMONG 250.00 Yes 10 20139683 17-SEP-13 902791 CMY RIBBON 250.00 0.00 250.00 COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 20 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760063 LISA BUMPERS MOBILE 300.00 Yes 10 293762 23-OCT-13 INDIGENT ATTORNEY 300.00 0.00 300.00 760064 LOGISTA BIRMINGHAM 198.00 Yes 10 765063 27-SEP-13 903020 SCANNER 198.00 0.00 198.00 760065 LUONA HOBART MOBILE 383.00 Yes 10 270349 24-OCT-13 REFUND DUE TO 383.00 0.00 383.00 OVERPAYMENT 760066 M & A STAMP AND SIGN CO MOBILE1 216.40 Yes 10 7020 02-OCT-13 903169 STAMP 187.20 0.00 187.20 20 7049 07-OCT-13 903014 NAME PLATE 10.00 0.00 10.00 30 7106 16-OCT-13 903247 SIGN 19.20 0.00 19.20 760067 MACKS ALIGNMENT & BRAKE MOBILE 1,465.50 Yes 10 60137 15-OCT-13 G289078 REPAIR 254.40 0.00 254.40 PARTS 20 60145 18-OCT-13 G289181 REPAIR 278.65 0.00 278.65 PARTS 30 60148 18-OCT-13 G289208 REPAIR 320.90 0.00 320.90 PARTS 40 60149 18-OCT-13 G289207 REPAIR 611.55 0.00 611.55 PARTS 760068 MADER BEARING SUPPLY MOBILE 187.24 Yes 10 456566 15-OCT-13 G289046 REPAIR 119.44 0.00 119.44 PARTS 20 456785 17-OCT-13 G289121 REPAIR 67.80 0.00 67.80 PARTS 760069 MANSFIELD OIL COMPANY ATLANTA 45,992.53 Yes 10 103514 07-OCT-13 903196 DIESEL (OK 22,829.85 0.00 22,829.85 TO PAY INV PER: J. NEESE) 20 122272 15-OCT-13 903281 DIESEL (OK 23,162.68 0.00 23,162.68 TO PAY INV PER: J. NEESE) 760070 MARK BROWNING MOBILE 200.00 Yes 10 276802 25-OCT-13 MUSICAL PERFORMANCE 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 21 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 760071 MARTIN POYNTER MOBILE 600.00 Yes 10 293773 23-OCT-13 INDIGENT ATTORNEY 600.00 0.00 600.00 760072 MATRX MEDICAL INC/HENRY PALATINE 1,934.40 Yes 10 5750601-01 30-SEP-13 901289-10 1,934.40 0.00 1,934.40 ELECTRODES,SHARPS 760073 MCALEERS OFFICE FURNITUR MOBILE1 294.00 Yes 10 1053180-0 26-SEP-13 901044 CHAIR 294.00 0.00 294.00 760074 MCGRIFF TREADING CO/MCGR CULLMAN 2,667.09 Yes 10 226995 17-OCT-13 903351 TIRES 170.97 0.00 170.97 20 226997 17-OCT-13 894576-27 TIRES 2,091.00 0.00 2,091.00 30 227001 17-OCT-13 903031 TIRES 405.12 0.00 405.12 760075 MEDI VET MANDEVILLE 1,202.85 Yes 10 828720 24-JUL-13 901737 CAPSTARS 1,202.85 0.00 1,202.85 760076 MELVIN PIERCE PAINTING C SEMMES1 3,407.73 Yes 10 288589 22-OCT-13 RES #21-127 (FINAL) 100.00 0.00 100.00 PAY APP #5. HISTORY MUSEUM OF 20 288589. 22-OCT-13 RETAINAGE RELEASED 1,935.00 0.00 1,935.00 RES #21-127 (FINAL) PAY APP #5. 30 288590 22-OCT-13 RES #21-129 (FINAL 1,400.00 0.00 1,400.00 PAY APP #3- HISTORY MUSEUM OF M 40 288590. 22-OCT-13 RETAINAGED WITHHELD (27.27) 0.00 (27.27) RES #21-129 (FINAL PAY APP #3- 760077 MERCEDES MCCASKILL MOBILE 2,930.00 Yes 10 294920 22-OCT-13 MC2011006051 1,965.00 0.00 1,965.00 MERCEDES MCCASKILL 20 294922 22-OCT-13 MC2011008983 965.00 0.00 965.00 MERCEDES MCCASKILL COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 22 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760078 MILLS DISTRIBUTORS BIRMINGHAM 418.98 Yes 10 GQ0234/2 10-OCT-13 GULFQUEST PO 418.98 0.00 418.98 GQ#0234 760079 MOBILE AREA WATER AND SE BIRMINGHAM2 1,033.44 Yes 10 0102176300/07 23-OCT-13 CUST #0102176300 26.65 0.00 26.65 /13 20 0130807300/08 02-OCT-13 CUST #0130807300 26.65 0.00 26.65 /13 30 157058301/09/ 15-OCT-13 ACCT # 0157058301 138.90 0.00 138.90 13 40 205433300/10/ 17-OCT-13 ACCT # 0205433300 10.97 0.00 10.97 13 50 206109300/10/ 21-OCT-13 ACCT # 0206109300 224.47 0.00 224.47 13 60 206110300/10/ 21-OCT-13 ACCT # 0206110300 605.80 0.00 605.80 13 760080 MOBILE AREA WATER AND SE MOBILE 1,987.65 Yes 10 100065301/06/ 30-SEP-13 ACCT #100065301 26.65 0.00 26.65 13 20 100066301/06/ 30-SEP-13 ACCT #100066301 26.65 0.00 26.65 13 30 203778301/06/ 30-SEP-13 ACCT #203778301 266.66 0.00 266.66 13 40 203779301/06/ 30-SEP-13 ACCT #203779301 266.66 0.00 266.66 13 50 203787301/06/ 30-SEP-13 ACCT #203787301 1,401.03 0.00 1,401.03 13 760081 MOBILE BAY HARLEY DAVIDS MOBILE1 786.87 Yes 10 423625 16-SEP-13 G288202 REPAIR 668.04 0.00 668.04 PARTS 20 425896 16-OCT-13 G289087 REPAIR 118.83 0.00 118.83 PARTS 760082 MOBILE BAY PARENTS MOBILE 85.00 Yes 10 1481 18-OCT-13 HOLIDAY GIFT GUIDE 85.00 0.00 85.00 760083 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0018590 22-OCT-13 CUST ID#AR4114 50,000.00 0.00 50,000.00 COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 23 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760084 MOBILE JANITORIAL + PAPE MOBILE 285.60 Yes 10 329667 25-SEP-13 899610-45 PINE OIL 122.50 0.00 122.50 20 330255 26-SEP-13 899610-52 MR CLEAN, 112.40 0.00 112.40 TRASH BAGS 30 330256 24-SEP-13 899610-52 TRASH 16.90 0.00 16.90 BAGS 40 330310 26-SEP-13 899610-53 TRASH 33.80 0.00 33.80 BAGS 760085 MOBILE OPERA INC MOBILE1 23,661.00 Yes 10 293020 23-OCT-13 2013-2014 22,861.00 0.00 22,861.00 PERFORMANCE CONTRACT 115 20 921 14-OCT-13 FULL PAGE AD 800.00 0.00 800.00 *************** *************** 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 760086 MOBILE RECORD MOBILE 402.90 Yes 10 1496 10-OCT-13 LEGAL PUBLICATION 219.00 0.00 219.00 20 1500 11-OCT-13 LEGAL PUBLICATION 93.90 0.00 93.90 30 8031 10-OCT-13 CUST ID: C012 90.00 0.00 90.00 760087 MOBILE UNITED MOBILE1 13,932.00 Yes 10 293019 23-OCT-13 2013-2014 13,932.00 0.00 13,932.00 PERFORMANCE CONTRACT 184 760088 MOTION INDUSTRIES INC ST LOUIS 975.74 Yes 10 AL02-858446 17-OCT-13 G289041 REPAIR 975.74 0.00 975.74 PARTS 760089 MOTOROLA INC ATLANTA 11,652.86 Yes 10 78246383 08-OCT-13 ACCT #1000052225- 11,652.86 0.00 11,652.86 0004 COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 24 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760090 NAC LLC/NOEL CLARKE MOBILE 7,100.00 Yes 10 288584 21-OCT-13 DEMOLITION OF 2,200.00 0.00 2,200.00 CONDEMNED STRUCTURE 1824 TOULMIN AVE 20 288584. 21-OCT-13 DEMOLITION OF 2,500.00 0.00 2,500.00 CONDEMNED STRUCTURE 1824 TOULMIN AVE 30 288584.. 21-OCT-13 DEMOLITION OF 2,400.00 0.00 2,400.00 CONDEMNED STRUCTURE 1824 TOULMIN AVE 760091 NATIONAL REGISTRY OF EMT COLUMBUS1 3,435.00 Yes 10 277882 09-OCT-13 EXAM VOUCHERS 3,435.00 0.00 3,435.00 760092 NEEL-SCHAFFER INC MOBILE 7,019.85 Yes 10 1013520 16-OCT-13 RES #21-055 PAYMENT 7,019.85 0.00 7,019.85 FOR INV #1013520 2013 MISC CWD 760093 NEW WAY OUT CORP MOBILE 25.00 Yes 10 294956 24-OCT-13 MC2011003661 25.00 0.00 25.00 CLARENCE BENSON 760094 NIKE USA INC DALLAS 629.34 Yes 10 953522692 17-SEP-13 PURCHASES FOR 28.87 0.00 28.87 RESALE 20 953674696 17-SEP-13 PURCHASES FOR 73.21 0.00 73.21 RESALE 30 953754738 17-SEP-13 PURCHASES FOR 462.26 0.00 462.26 RESALE 40 953754739 17-SEP-13 PURCHASES FOR 65.00 0.00 65.00 RESALE 760095 NOLAN RAMSEY MOBILE 688.00 Yes 10 292630 24-OCT-13 REIMBURSEMENT FOR 688.00 0.00 688.00 OVERPAYMENT OF FAMILY HEALTH PRE 760096 NOLON BROTHERS STOCKTON 262.00 Yes 10 293757 22-OCT-13 OVERPAYMENT ON 262.00 0.00 262.00 MOT89676 COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 25 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 760097 O & D SUPPLY LLC MOBILE 5,750.00 Yes 10 GQ0265/3 10-OCT-13 GULFQUEST PO 5,750.00 0.00 5,750.00 GQ#0265 760098 OFFICE ALLY VANCOUVER 19.95 Yes 10 BJ10327-IN 30-SEP-13 ACCT #U306842 19.95 0.00 19.95 760099 OFFICE DEPOT INC CINCINNATI 65.98 Yes 10 665293124001 25-JUL-13 901764 CARTRIDGES 65.98 0.00 65.98 760100 OFFICE SOLUTIONS & INNOV MOBILE1 494.93 Yes 10 98108-001 25-SEP-13 899647-29 152.85 0.00 152.85 DEODORIZER 20 98691-001 26-SEP-13 902961 PRINT FORM 14.64 0.00 14.64 30 98912-001 26-SEP-13 902481 MARKER 39.50 0.00 39.50 40 98914-001 26-SEP-13 902481 FOLDERS 68.60 0.00 68.60 50 98916-001 26-SEP-13 902586 MOUSE 8.55 0.00 8.55 60 98917-001 26-SEP-13 902586 LABELS 20.16 0.00 20.16 70 98917-002 27-SEP-13 902586 LABELS 10.08 0.00 10.08 80 98919-001 27-SEP-13 902586 LGL PADS 73.56 0.00 73.56 90 98920-001 26-SEP-13 902586 ORGANIZER 13.83 0.00 13.83 100 98921-001 26-SEP-13 902586 CASSETTE 70.17 0.00 70.17 110 98984-001 30-SEP-13 903078 RUBBERBANDS, 22.99 0.00 22.99 LABELS COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 26 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760101 OLENSKY BROS. OFFICE PRO MOBILE 390.71 Yes 10 27938 04-OCT-13 894556-318 CRRT FLD 19.44 0.00 19.44 20 27939 04-OCT-13 894556-318 POST IT 61.68 0.00 61.68 NOTES 30 27991 09-OCT-13 894556-321 PENS 27.52 0.00 27.52 40 28001 09-OCT-13 894556-302 PENS 56.45 0.00 56.45 50 28005 09-OCT-13 901328-37 EASEL 39.16 0.00 39.16 60 28036 10-OCT-13 894556-264 STORAGE 41.22 0.00 41.22 BOXES, LGL PADS 70 28133 16-OCT-13 901328-43 DUST OFF, 66.88 0.00 66.88 ENVELOPES 80 28170 18-OCT-13 894556-326 PENS 43.44 0.00 43.44 90 28171 18-OCT-13 894556-326 POST ITS 18.36 0.00 18.36 100 28173 18-OCT-13 901328-46 SCISSORS 3.52 0.00 3.52 110 28174 18-OCT-13 901328-46 KEY TAGS 13.04 0.00 13.04 760102 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 10162013-001 16-OCT-13 903411 CLEAN SEWER 120.00 0.00 120.00 LINE *************** *************** 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 760103 OXARC INC SPOKANE 217.53 Yes 10 30855SS 27-SEP-13 900509-1 COOLER 96.68 0.00 96.68 20 41975SS 27-SEP-13 900509-2 COOLER 120.85 0.00 120.85 760104 PALMERS TOYOTA SUPERSTOR MOBILE 285.00 Yes 10 444458 16-OCT-13 G289069 REPAIR 145.00 0.00 145.00 PARTS 20 444459 16-OCT-13 G289025 REPAIR 140.00 0.00 140.00 PARTS 760105 PAMELA TESTON MOBILE 465.00 Yes 10 294934 22-OCT-13 MC2012009714 PAMELA 465.00 0.00 465.00 TESTON COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 27 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760106 PETE J VALLAS MOBILE 500.00 Yes 10 293780 24-OCT-13 INDIGENT ATTORNEY 500.00 0.00 500.00 760107 PIONEER MANUFACTURING CO CLEVELAND1 1,365.00 Yes 10 INV498757 15-OCT-13 903285 PAINT 1,365.00 0.00 1,365.00 760108 PITNEY-BOWES INC PITTSBURGH1 319.00 Yes 10 426234 16-OCT-13 ACCT #0028-8119-88- 319.00 0.00 319.00 6 760109 PITTMAN TRACTOR COMPANY MONTROSE 539.00 Yes 10 3817 03-OCT-13 G288490 REPAIR 539.00 0.00 539.00 PARTS 760110 POPE TESTING SERVICES LL MOBILE 3,790.65 Yes 10 113-24-1. 11-SEP-13 RES #21-143 PAYMENT 3,790.65 0.00 3,790.65 FOR INV #113-24-1 2012 MOBILE 760111 PORT CITY MEDICAL LLC MOBILE 508.40 Yes 10 8069510 30-SEP-13 901278-6 IV KIT 508.40 0.00 508.40 760112 PORT CITY WINNELSON CO MOBILE 424.60 Yes 10 242222-00 24-SEP-13 902989 COOLER 424.60 0.00 424.60 760113 POSTMARK INK INC FAIRHOPE 58.93 Yes 10 54639 04-OCT-13 902962 PRINT FORMS 58.93 0.00 58.93 760114 PRESS REGISTER LOUISVILLE 52.00 Yes 10 288583 22-OCT-13 ACCT #13000- 52.00 0.00 52.00 14204473 760115 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 394 20-SEP-13 OCT 2013 LAWN 1,640.41 0.00 1,640.41 MAINTENANC COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 28 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760116 R CARTER & ASSOCIATES IN MOBILE 65.00 Yes 10 17554 04-OCT-13 CUST ID: 0516 65.00 0.00 65.00 760117 RADCLIFF BEN M CONTRACTO MOBILE1 35,207.52 Yes 10 11006 18-OCT-13 REFUND ROOF 35,207.52 0.00 35,207.52 MATERIAL RETURNED (OPM-PAY APP 14)- MCD 760118 RAINWATER RADIATOR MOBILE1 451.00 Yes 10 47554 16-OCT-13 G289103 REPAIR 97.00 0.00 97.00 PARTS 20 47555 16-OCT-13 G289075 REPAIR 97.00 0.00 97.00 PARTS 30 47556 16-OCT-13 G289060 REPAIR 160.00 0.00 160.00 PARTS 40 47570 21-OCT-13 G289203 REPAIR 97.00 0.00 97.00 PARTS 760119 RAY ALLEN MANUFACTURING COLORADO SPRIN1 190.91 Yes 10 297855 09-OCT-13 903284 FLAT, CHOKE, 165.92 0.00 165.92 SLICKER, FREIGHT 20 297855-2 14-OCT-13 903284 FUR SAVER 24.99 0.00 24.99 760120 REED PUBLICATIONS INC MOBILE 1,575.00 Yes 10 4049 10-OCT-13 903022 SPECIALTY 1,575.00 0.00 1,575.00 ITEM 760121 RICHARD LEIGH WATTERS MOBILE1 600.00 Yes 10 293781 24-OCT-13 INDIGENT ATTORNEY 600.00 0.00 600.00 760122 ROBERT L HAGLER JR DAPHNE 900.00 Yes 10 293767 23-OCT-13 INDIGENT ATTORNEY 900.00 0.00 900.00 760123 ROBERT ODOM MOBILE 1,000.00 Yes 10 294916 22-OCT-13 MC2008008917 1,000.00 0.00 1,000.00 CARLTON JONES COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 29 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760124 ROSS HOLLADAY & ASSOCIAT MOBILE 200.00 Yes 10 293770 23-OCT-13 INDIGENT ATTORNEY 200.00 0.00 200.00 760125 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 293760 23-OCT-13 INDIGENT ATTORNEY 300.00 0.00 300.00 760126 S & O ENTERPRISES MOBILE 300.00 Yes 10 25527 12-AUG-13 ACCT #CITY23 150.00 0.00 150.00 20 27427 10-OCT-13 ACCT #ZOGH09 75.00 0.00 75.00 30 27430 11-OCT-13 ACCT #LYON01 75.00 0.00 75.00 760127 SABEL STEEL SERVICE INC MONTGOMERY 907.84 Yes 10 5-58185 30-SEP-13 902780 PARTS & 216.00 0.00 216.00 SUPPLIES 20 5-59984 16-OCT-13 G289051 REPAIR 557.84 0.00 557.84 PARTS 30 5-60165 18-OCT-13 G289130 REPAIR 134.00 0.00 134.00 PARTS 760128 SAFEGUARD BUSINESS SYSTE CHICAGO 243.00 Yes 10 29226878 03-OCT-13 903083 UNIFORMS 243.00 0.00 243.00 760129 SAFETY SOURCE INC THEODORE 4,823.00 Yes 10 722044 09-OCT-13 902878 BOOTS 2,093.00 0.00 2,093.00 20 722233 10-OCT-13 902878 BOOTS 2,002.00 0.00 2,002.00 30 722241 11-OCT-13 902878 BOOTS 91.00 0.00 91.00 40 722309 11-OCT-13 902646-3 BOOTS 91.00 0.00 91.00 50 722319 11-OCT-13 902878 CM FOR INV (91.00) 0.00 (91.00) #722044 60 722360 14-OCT-13 902878 BOOTS 364.00 0.00 364.00 70 722782 21-OCT-13 902878 BOOTS 182.00 0.00 182.00 80 722783 21-OCT-13 902878 BOOTS 91.00 0.00 91.00 760130 SANDRA RANDER MOBILE1 900.00 Yes 10 293774 23-OCT-13 INDIGENT ATTORNEY 900.00 0.00 900.00 COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 30 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760131 SANDY SANSING FORD-LINCO DAPHNE 2,662.80 Yes 10 12070 09-OCT-13 G288846 REPAIR 2,662.80 0.00 2,662.80 PARTS 20 12103 11-OCT-13 G288846 REPAIR (107.78) 0.00 (107.78) PARTS 30 12173 21-OCT-13 G288846 REPAIR 107.78 0.00 107.78 PARTS 760132 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,288.65 Yes 10 40352 16-OCT-13 G288935 REPAIR 1,288.65 0.00 1,288.65 PARTS 760133 SARALAND LAWN AND GARDEN SARALAND1 421.15 Yes 10 85646 21-OCT-13 G288744 REPAIR 79.92 0.00 79.92 PARTS 20 85647 21-OCT-13 G288573 REPAIR 88.33 0.00 88.33 PARTS 30 85648 21-OCT-13 G288964 REPAIR 23.06 0.00 23.06 PARTS 40 85649 21-OCT-13 G288781 REPAIR 229.84 0.00 229.84 PARTS 760134 SARALAND VETERINARY CLIN SARALAND 526.64 Yes 10 35332 27-AUG-13 ANIMAL CARE 129.88 0.00 129.88 20 37612 27-AUG-13 ANIMAL CARE 129.88 0.00 129.88 30 64596 17-AUG-13 ANIMAL CARE 133.44 0.00 133.44 40 65235 13-SEP-13 ANIMAL CARE 133.44 0.00 133.44 760135 SCOTT MORLOCK SPANISH FORT 200.00 Yes 10 290699 18-SEP-13 MUSICAL PERFORMANC 200.00 0.00 200.00 760136 SEQUEL ELECTRICAL SUPPLY MERIDAN 30,137.15 Yes 10 GQ0325/1 10-OCT-13 GULFQUEST PO 30,137.15 0.00 30,137.15 GQ#0325 760137 SEQUEL ELECTRICAL SUPPLY MERIDAN 2,700.00 Yes 10 S1516612.001 26-SEP-13 902323 BRACKET 2,700.00 0.00 2,700.00 LIGHTING 760138 SERVICE MASTER OF MOBILE MOBILE1 1,097.00 Yes 10 128460 30-SEP-13 CUST ID: 801143 1,097.00 0.00 1,097.00 COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 31 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 760139 SHANNON DOURADO PETTY CA MOBILE 134.00 Yes 10 281045 22-OCT-13 PETTY CASH 134.00 0.00 134.00 760140 SHAUN L WILSON MOBILE 961.53 Yes 10 275484 23-OCT-13 CONTRACT PAYMENT 576.92 0.00 576.92 FOR NR NOMINATION, BUILDING SURVE 20 275484. 23-OCT-13 CONTRACT PAYMENT 384.61 0.00 384.61 FOR NR NOMINATION, BUILDING SURVE 760141 SHAYLA SPELTON MOBILE 1,430.00 Yes 10 294930 24-OCT-13 MC2006010157 SHAYLA 1,430.00 0.00 1,430.00 SPELTON 760142 SHERWIN WILLIAMS CO MOBILE2 1,205.27 Yes 10 GQ0351/2 10-OCT-13 GULFQUEST PO 1,205.27 0.00 1,205.27 GQ#0351 760143 SHERWIN WILLIAMS CO MOBILE2 4,534.68 Yes 10 GQ0355/1 10-OCT-13 GULFQUEST PO 4,534.68 0.00 4,534.68 GQ#0355 760144 SHOOK & FLETCHER INSULAT MOBILE 283.33 Yes 10 3038327 27-SEP-13 902958 PARTS & 283.33 0.00 283.33 SUPPLIES 760145 SIMPLEXGRINNELL PALATINE 1,070.23 Yes 10 50023620 10-OCT-13 903006 TIME CLOCK, 1,070.23 0.00 1,070.23 TIME CARDS *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 32 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760146 SOUTHEAST MACHINE WORKS MOBILE1 320.00 Yes 10 13417 17-OCT-13 G289145 REPAIR 320.00 0.00 320.00 PARTS 760147 SOUTHERN COMPUTER WAREHO ATLANTA1 331.77 Yes 10 IN-000126007 26-SEP-13 901827 CAMERA 221.18 0.00 221.18 20 IN-000126017 26-SEP-13 901827 CAMERA 110.59 0.00 110.59 760148 SOUTHERN DISTRIBUTORS IN MOBILE1 5,314.00 Yes 10 653743 16-OCT-13 G289081 REPAIR 670.60 0.00 670.60 PARTS 20 653755 16-OCT-13 G289098 REPAIR 358.33 0.00 358.33 PARTS 30 653808 16-OCT-13 G289107 REPAIR 49.60 0.00 49.60 PARTS 40 653814 16-OCT-13 G289107 REPAIR 49.60 0.00 49.60 PARTS 50 653833 16-OCT-13 G288861 REPAIR (26.52) 0.00 (26.52) PARTS 60 653834 16-OCT-13 G289098 REPAIR (75.00) 0.00 (75.00) PARTS 70 653866 17-OCT-13 G289118 REPAIR 124.94 0.00 124.94 PARTS 80 653876 17-OCT-13 G289134 REPAIR 113.06 0.00 113.06 PARTS 90 653909 17-OCT-13 G289144 REPAIR 97.45 0.00 97.45 PARTS 100 653976 18-OCT-13 G289176 REPAIR 88.61 0.00 88.61 PARTS 110 653979 18-OCT-13 G289162 REPAIR 725.35 0.00 725.35 PARTS 120 653987 18-OCT-13 G289183 REPAIR 1,982.88 0.00 1,982.88 PARTS 130 653991 18-OCT-13 G289134 REPAIR (113.06) 0.00 (113.06) PARTS 140 654056 18-OCT-13 G289209 REPAIR 80.10 0.00 80.10 PARTS 150 654080 21-OCT-13 G289214 REPAIR 330.15 0.00 330.15 PARTS 160 654094 21-OCT-13 G289227 REPAIR 251.64 0.00 251.64 PARTS 170 654120 21-OCT-13 G289231 REPAIR 149.47 0.00 149.47 PARTS 180 654134 21-OCT-13 G289237 REPAIR 29.54 0.00 29.54 PARTS 190 654161 22-OCT-13 G289245 REPAIR 427.26 0.00 427.26 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 33 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760149 SOUTHERN EARTH SCIENCES MOBILE 2,316.80 Yes 10 M12331-04 30-SEP-13 RES #21-476 PAYMENT 2,316.80 0.00 2,316.80 #4 FOR INV #M12331- 04-AIRBUS C 760150 SOUTHERN GAS AND SUPPLY BROUSSARD 84.84 Yes 10 285225 30-SEP-13 CYLINDER RENTAL 84.84 0.00 84.84 760151 SPECTRONICS INC MOBILE 529.93 Yes 10 422592 26-SEP-13 902282 BATTERY 15.42 0.00 15.42 20 422594 26-SEP-13 902842 PARTS & 421.21 0.00 421.21 SUPPLIES 30 423177 14-OCT-13 G288966 REPAIR 87.40 0.00 87.40 PARTS 40 423337 17-OCT-13 G289049 REPAIR 5.90 0.00 5.90 PARTS 760152 SPRING HILL LIGHTING + S MOBILE 105.00 Yes 10 96447 07-AUG-13 901402 LAMPS 105.00 0.00 105.00 760153 SPRINGDALE TRAVEL MOBILE2 1,410.76 Yes 10 3852397 04-OCT-13 YUKO JORDAN TRAVEL 1,410.76 0.00 1,410.76 760154 STANDARD EQUIP CO INC MOBILE1 668.52 Yes 10 2109163-1 24-SEP-13 902686 EXT CORDS 643.92 0.00 643.92 20 2109605-1 26-SEP-13 903032 BROOM HANDLE 24.60 0.00 24.60 760155 STRACHAN SERVICES INC. MOBILE1 120.00 Yes 10 113790 16-OCT-13 G289109 REPAIR 120.00 0.00 120.00 PARTS 760156 STRICKLAND PAPER CO INC BIRMINGHAM 197.75 Yes 10 MO430141-00 24-SEP-13 888246-338 PAPER 108.60 0.00 108.60 20 MO430338-00 24-SEP-13 888246-339 PAPER 27.15 0.00 27.15 30 MO430557-00 24-SEP-13 902930 PAPER 62.00 0.00 62.00 COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 34 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760157 SUNBELT FIRE APPARATUS I FAIRHOPE2 1,784.13 Yes 10 102982 25-SEP-13 G288455 REPAIR 169.12 0.00 169.12 PARTS 20 103011 26-SEP-13 G288253 REPAIR 990.50 0.00 990.50 PARTS 30 81759 10-OCT-13 G288829 REPAIR 53.50 0.00 53.50 PARTS 40 81809 14-OCT-13 G288922 REPAIR 528.02 0.00 528.02 PARTS 50 81863 15-OCT-13 G289044 REPAIR 42.99 0.00 42.99 PARTS 760158 SUPERIOR PETROLEUM SERVI SARALAND 300.00 Yes 10 17799 09-OCT-13 G289100 REPAIR 300.00 0.00 300.00 PARTS 760159 SWEAT TIRE CO. OF MOBILE ROBERTSDALE 5,039.84 Yes 10 98824 18-SEP-13 896579-5 TIRES 720.38 0.00 720.38 20 98898 20-SEP-13 896418-6 TIRES 4,319.46 0.00 4,319.46 760160 SYLVIA BOSARGE MOBILE 15.00 Yes 10 36528 17-OCT-13 REFUND OF FEES 15.00 0.00 15.00 760161 TEAM ONE COMMUNICATIONS PENSACOLA 90.00 Yes 10 80004428 04-OCT-13 SERVICE AGREEMENT 90.00 0.00 90.00 COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 35 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760162 THE MCPHERSON COMPANIES CHARLOTTE 109,656.77 Yes 10 500608394 10-OCT-13 903301 CM FOR INV (2,940.49) 0.00 (2,940.49) #608394 20 600608394 10-OCT-13 903301 DIESEL 2,892.17 0.00 2,892.17 30 604414 01-OCT-13 903118 DIESEL (OK 3,099.50 0.00 3,099.50 TO PAY INV PER: J. NEESE) 40 604415 01-OCT-13 903117 UNL (OK TO 5,624.34 0.00 5,624.34 PAY INV PER: J. NEESE) 50 605885 04-OCT-13 903195 UNL (OK TO 22,555.37 0.00 22,555.37 PAY INV PER: J. NEESE) 60 606345 07-OCT-13 903226 DIESEL (OK 3,123.36 0.00 3,123.36 TO PAY INV PER: J. NEESE) 70 606346 07-OCT-13 903225 UNL (OK TO 6,722.94 0.00 6,722.94 PAY INV PER: J. NEESE) 80 607160 10-OCT-13 903276 UNL (OK TO 23,166.21 0.00 23,166.21 PAY INV. PER: J. NEESE) 90 607163 10-OCT-13 903279 UNL (OK TO 19,287.65 0.00 19,287.65 PAY INV. PER: J. NEESE) 100 608394 10-OCT-13 903301 DIESEL 2,940.49 0.00 2,940.49 110 608429 10-OCT-13 903277 UNL (OK TO 23,185.23 0.00 23,185.23 PAY INV. PER: J. NEESE) 760163 THE OFFICE PAL LAKEWOOD 412.94 Yes 10 72681-IN 11-OCT-13 898423-21 TONER 122.94 0.00 122.94 20 73005-IN 16-OCT-13 898423-38 TONER 290.00 0.00 290.00 760164 THE SULLIVAN LAW FIRM LL MOBILE 300.00 Yes 10 293779 24-OCT-13 INDIGENT ATTORNEY 300.00 0.00 300.00 760165 THE TREE HOUSE INC NORWOOD 488.69 Yes 10 25779 03-OCT-13 898392-55 TONER 85.49 0.00 85.49 20 26083 16-OCT-13 898392-59 TONER 403.20 0.00 403.20 760166 THEODORE ARTHUR JR PRICHARD 200.00 Yes 10 290692 23-OCT-13 10/26/13 MUSICAL 200.00 0.00 200.00 PERFORMANCE COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760167 THORNTON C, INC MOBILE 103,218.63 Yes 10 291361 16-OCT-13 RES #21-383 PAYMENT 108,651.19 0.00 108,651.19 FOR CONST. EST #1- 2013 MISC CI 20 291361. 16-OCT-13 RETAINAGED WITHHELD (5,432.56) 0.00 (5,432.56) RES #21-383 PAYMENT FOR CONST. 760168 THREADED FASTENERS INC JACKSON 173.88 Yes 10 3060160 18-JUL-13 901580 HARDWARE 108.88 0.00 108.88 20 3066597 30-AUG-13 902535 NUTS, SCREWS 65.00 0.00 65.00 760169 TIDMORE FLAGS INC BIRMINGHAM 985.00 Yes 10 110951 25-SEP-13 902720 FLAGS (SHT 985.00 0.00 985.00 PD. $20.95 DUE TO FREIGHT WAS NO 760170 TILLMAN`S CORNER VET. HO MOBILE 86.00 Yes 10 292566 22-OCT-13 SPAY/NEUTER 86.00 0.00 86.00 RECEIPTS 760171 TITLEIST CHICAGO1 2,073.18 Yes 10 2072191 03-OCT-13 PURCHASES FOR 1,781.86 0.00 1,781.86 RESALE 20 2076695 03-OCT-13 PURCHASES FOR 186.82 0.00 186.82 RESALE 30 2089128 10-OCT-13 PURCHASES FOR 104.50 0.00 104.50 RESALE 760172 TOM BIRKS ROBERTSDALE 900.00 Yes 10 293761 23-OCT-13 INDIGENT ATTORNEY 900.00 0.00 900.00 760173 TOOMEY EQUIPMENT CO THEODORE 385.25 Yes 10 69190 17-OCT-13 G289133 REPAIR 19.36 0.00 19.36 PARTS 20 69191 17-OCT-13 G289096 REPAIR 62.98 0.00 62.98 PARTS 30 69192 17-OCT-13 G289029 REPAIR 27.39 0.00 27.39 PARTS 40 69193 17-OCT-13 G288882 REPAIR 275.52 0.00 275.52 PARTS COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 37 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760174 TRACIE LEE ROBERSON MOBILE 600.00 Yes 10 293775 23-OCT-13 INDIGENT ATTORNEY 600.00 0.00 600.00 *************** *************** 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 760175 TRANE GULF SOUTH DIVISIO ATLANTA 908.26 Yes 10 8437066R1 15-OCT-13 903346 PARTS & 908.26 0.00 908.26 SUPPLIES, FREIGHT *************** *************** 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) 760176 TRUCK PRO CHARLOTTE 448.66 Yes 10 42-0403602 16-OCT-13 G288963 REPAIR 144.90 0.00 144.90 PARTS 20 42-0403721 18-OCT-13 G289172 REPAIR 66.45 0.00 66.45 PARTS 30 42-0403787 21-OCT-13 G289199 REPAIR 94.92 0.00 94.92 PARTS 40 42-0403846 21-OCT-13 G289190 REPAIR 24.08 0.00 24.08 PARTS 50 42-0403847 21-OCT-13 G289191 REPAIR 26.72 0.00 26.72 PARTS 60 42-0403853 21-OCT-13 G288472 REPAIR 13.19 0.00 13.19 PARTS 70 42-0403854 21-OCT-13 G288432 REPAIR 29.40 0.00 29.40 PARTS 80 42-0403890 22-OCT-13 G287011 REPAIR 49.00 0.00 49.00 PARTS 760177 TSA INC HOUSTON 1,804.00 Yes 10 55313 24-SEP-13 902836 COMPUTER 902.00 0.00 902.00 20 55314 24-SEP-13 902832 COMPUTER 902.00 0.00 902.00 COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 38 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760178 TWIN CITY SECURITY SYSTE OPELIKA 18,577.10 Yes 10 13-09-186 30-SEP-13 ACCT #B-885 1,508.80 0.00 1,508.80 20 13-09-187 30-SEP-13 ACCT #B-890 754.40 0.00 754.40 30 13-09-188 30-SEP-13 ACCT #B-910 6,789.60 0.00 6,789.60 40 13-09-189 30-SEP-13 ACCT #B-925 4,658.42 0.00 4,658.42 50 13-09-190 30-SEP-13 ACCT #B-935 1,188.18 0.00 1,188.18 60 13-09-191 30-SEP-13 ACCT #B-945 3,677.70 0.00 3,677.70 *************** *************** 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 760179 UNITED PARCEL SERVICE PHILADELPHIA 203.08 Yes 10 337404413. 12-OCT-13 SHIPPER #337404 100.44 0.00 100.44 20 33X58V393 28-SEP-13 SHIPPER #33X58V 91.80 0.00 91.80 30 33X58V403 05-OCT-13 SHIPPER #33X58V 10.84 0.00 10.84 760180 UNITED REFRIGERATION INC MOBILE 61.86 Yes 10 40181557-00 25-SEP-13 903033 AIR FILTER, 61.86 0.00 61.86 PARTS & SUPPLIES 760181 UNIVERSITY OF ALA AT BIR BIRMINGHAM 50.00 Yes 10 1124 22-OCT-13 PESCA MEMBERSHIP 50.00 0.00 50.00 FEE 760182 VERIZON WIRELESS DALLAS 5,524.05 Yes 10 9712177720 23-SEP-13 ACCT #921208296- 5,524.05 0.00 5,524.05 00001 760183 VES SPECIALISTS MOBILE1 1,218.00 Yes 10 73040 02-OCT-13 OVERHEAD DOOR 353.00 0.00 353.00 REPAIRS: PUBLIC WORKS, FS #16, MIT, 20 73041 18-SEP-13 OVERHEAD DOOR 485.00 0.00 485.00 REPAIRS: PUBLIC WORKS, FS #16, MIT, 30 73042 12-OCT-13 OVERHEAD DOOR 285.00 0.00 285.00 REPAIRS: PUBLIC WORKS, FS #16, MIT, 40 73043 16-OCT-13 OVERHEAD DOOR 95.00 0.00 95.00 REPAIRS: PUBLIC WORKS, FS #16, MIT, COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 39 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760184 VIDACARE DALLAS 2,680.00 Yes 10 100334 30-SEP-13 901294-5 INFUSION 2,680.00 0.00 2,680.00 SYS 760185 VRAZEL CHEMICALS INC MOBILE1 129.10 Yes 10 21721 16-OCT-13 903316 PARTS & 129.10 0.00 129.10 SUPPLIES 760186 VULCAN MATERIALS CO BIRMINGHAM 334.49 Yes 10 30405044 30-SEP-13 898213 LIMESTONE 334.49 0.00 334.49 760187 W G BUCHANAN MOBILE2 137.50 Yes 10 188 15-OCT-13 RENTAL OF PARKING 137.50 0.00 137.50 SPACES 760188 W W GRAINGER INC PALATINE 120.86 Yes 10 9253698592 26-SEP-13 903055 WATER FILTER 120.86 0.00 120.86 760189 WALMART MOBILE4 100.00 Yes 10 294959 24-OCT-13 MC2013004695 100.00 0.00 100.00 BARBARA COOPER COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 40 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760190 WARD INTERNATIONAL TRUCK MOBILE1 3,410.49 Yes 10 1017968 11-OCT-13 G288958 REPAIR 636.95 0.00 636.95 PARTS 20 1018269 16-OCT-13 G289055 REPAIR 196.42 0.00 196.42 PARTS 30 1018312 17-OCT-13 G289119 REPAIR 84.90 0.00 84.90 PARTS 40 1018313 17-OCT-13 G289083 REPAIR 46.53 0.00 46.53 PARTS 50 1018338 17-OCT-13 G289139 REPAIR 90.93 0.00 90.93 PARTS 60 1018362 17-OCT-13 G289128 REPAIR 106.92 0.00 106.92 PARTS 70 1018516 21-OCT-13 G289016 REPAIR 1,556.52 0.00 1,556.52 PARTS 80 1018560 21-OCT-13 G288807 REPAIR 83.14 0.00 83.14 PARTS 90 1018561 21-OCT-13 G288958 REPAIR 16.24 0.00 16.24 PARTS 100 1018566 21-OCT-13 G289236 REPAIR 64.17 0.00 64.17 PARTS 110 1018586 21-OCT-13 G289165 REPAIR 241.12 0.00 241.12 PARTS 120 1018613 22-OCT-13 G288807 REPAIR 7.77 0.00 7.77 PARTS 130 1018629 22-OCT-13 G289272 REPAIR 32.64 0.00 32.64 PARTS 140 104347 16-OCT-13 G289089 REPAIR 246.24 0.00 246.24 PARTS 760191 WATCH SYSTEMS COVINGTON 66.24 Yes 10 20871 17-OCT-13 COMMUNITY 66.24 0.00 66.24 NOTIFICATION 760192 WESCO GAS & WELDING SUPP PRICHARD 50.50 Yes 10 4123880-01 30-SEP-13 903027 OXYGEN - 3 @ 50.50 0.00 50.50 $8.50 / 2 @ $12.50 FOR RESCUE 760193 WEST PAYMENT CENTER CAROL STREAM 191.52 Yes 10 828217498 04-OCT-13 ACCT #1000611652 191.52 0.00 191.52 760194 WIGMANS HARDWARE AND LUM MOBILE 22.99 Yes 10 10060030 26-SEP-13 903041 PARTS & 22.99 0.00 22.99 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 25-OCT-2013 15:05 Page: 41 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760195 WILSON-DISMUKES MOBILE1 300.27 Yes 10 394701 17-OCT-13 G289013 REPAIR 17.80 0.00 17.80 PARTS 20 394702 17-OCT-13 G289013 REPAIR 18.69 0.00 18.69 PARTS 30 394907 18-OCT-13 G289007 REPAIR 4.29 0.00 4.29 PARTS 40 394908 18-OCT-13 G289170 REPAIR 81.58 0.00 81.58 PARTS 50 395140 22-OCT-13 G289187 REPAIR 63.79 0.00 63.79 PARTS 60 395141 22-OCT-13 G289197 REPAIR 114.12 0.00 114.12 PARTS 760196 WITTICHEN SUPPLY COMPANY BIRMINGHAM 121.61 Yes 10 22346865 24-SEP-13 903023 PARTS & 94.52 0.00 94.52 SUPPLIES 20 22347120 25-SEP-13 903040 PARTS & 27.09 0.00 27.09 SUPPLIES 760197 YELLOW PAGES CAROL STREAM 771.50 Yes 10 288272 17-OCT-13 ACT #9268459305- 771.50 0.00 771.50 00009 *** End of Report ***