+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! October 4, 2013 10:22 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP100913 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 09-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: 09-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: 2,457,837.10 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 2,457,837.10 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 324 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758760 A & M PORTABLES INC SATSUMA 275.00 Yes 10 183222 19-SEP-13 CUST #1805AL 275.00 0.00 275.00 NEIGHBORHOOD & COMMUNITY SVCS DIVISIO 758761 AD VENTURE SPECIALTIES C MOBILE 326.00 Yes 10 23605 13-AUG-13 901798 SPECLTY 326.00 0.00 326.00 ITEMS 758762 AGROMAX MAGNOLIA SPRING 584.88 Yes 10 6850 20-SEP-13 897588-4 SAND 584.88 0.00 584.88 758763 AIRGAS SOUTH-GULF STATES ATLANTA1 1,137.19 Yes 10 9019392689 03-SEP-13 902519 TOOLS 483.16 0.00 483.16 20 9019529047 06-SEP-13 902663 SPRAY/ SHT 6.30 0.00 6.30 PD $18.45 FEES 30 9020177773 26-SEP-13 G288458 REPAIR 647.73 0.00 647.73 PARTS 758764 AL-TRANS SERVICE INC MOBILE1 121.00 Yes 10 38107 20-SEP-13 G288251 REPAIR 121.00 0.00 121.00 PARTS 758765 ALABAMA DEPT OF REVENUE MONTGOMERY 733.00 Yes 10 240238 03-OCT-13 STATE, COUNTY, 78.25 0.00 78.25 MUNICIPAL, VOLUTEER FIRE DEPT PUD L 20 240239 03-OCT-13 STATE, COUNTY, 654.75 0.00 654.75 MUNICIPAL, VOLUTEER FIRE DEPT PUD L 758766 ALABAMA LEAGUE OF MUNICI MONTGOMERY 23,720.45 Yes 10 293007 04-OCT-13 2013-2014 23,720.45 0.00 23,720.45 MEMBERSHIP DUES 758767 ALABAMA POWER CO BIRMINGHAM 10,316.38 Yes 10 49184- 29-AUG-13 ACCT #49184-78014 10,316.38 0.00 10,316.38 78014/06/13 COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758768 ALABAMA POWER CO BIRMINGHAM2 100.00 Yes 10 293282 03-OCT-13 TR2011027655 AKILA 100.00 0.00 100.00 POELLNITZ 758769 ALL AMERICAN FAUCET PART MOBILE2 61.50 Yes 10 22492 19-SEP-13 902863 PEX RINGS 33.00 0.00 33.00 20 22493 19-SEP-13 902850 BRASS PEX 28.50 0.00 28.50 758770 ALLIED WASTE SERVICES LOUISVILLE2 1,463.30 Yes 10 986-000781968 31-AUG-13 SEP 2013 DUMPSTER 1,463.30 0.00 1,463.30 SERVICE 758771 ALLSTATES TECHNICAL SERV DALLAS 11,056.20 Yes 10 377273 13-SEP-13 CONTRACT #5557 5,142.40 0.00 5,142.40 20 378210 13-SEP-13 CONTRACT #5557 5,142.40 0.00 5,142.40 30 379063 20-SEP-13 CONTRACT #11624 771.40 0.00 771.40 758772 ALTAPOINTE HEALTH SYSTEM MOBILE 3,000.00 Yes 10 292612 30-SEP-13 SEP 2013 EAP 3,000.00 0.00 3,000.00 SERVICES 758773 AMERICAN RENTAL & POWER THEODORE 302.09 Yes 10 70991 05-SEP-13 901639 FILE GUIDE 43.00 0.00 43.00 20 71591 27-SEP-13 G288481 REPAIR 42.50 0.00 42.50 PARTS 30 71592 27-SEP-13 G288480 REPAIR 38.09 0.00 38.09 PARTS 40 71593 27-SEP-13 G288482 REPAIR 158.50 0.00 158.50 PARTS 50 71594 27-SEP-13 G288483 REPAIR 20.00 0.00 20.00 PARTS 758774 ANDREL THRASH WHISTLER 2,165.00 Yes 10 293235 03-OCT-13 TR201200035 2,165.00 0.00 2,165.00 MASHANDA HAYWOOD 758775 ANGELA WRIGHT MOBILE1 465.00 Yes 10 293250 03-OCT-13 DV2012000790 ASHLEY 465.00 0.00 465.00 WRIGHT 758776 ANN RAMBEAU-PETTY CASH SPECIAL EVENTS 31.98 Yes 10 290690 02-OCT-13 PETTY CASH 31.98 0.00 31.98 COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758777 ASPHALT SERVICES INC SPANISH FORT 13,627.46 Yes 10 291347 02-OCT-13 FINAL PAYMENT FOR 7,248.04 0.00 7,248.04 CONST EST #10 ADA SIDEWALK COMPL 20 291347. 02-OCT-13 RETAINAGE RELEASED 6,379.42 0.00 6,379.42 FINAL PAYMENT FOR CONST EST #10 758778 AUTO AIR OF ALABAMA MOBILE 2,569.78 Yes 10 32150 21-AUG-13 G287463 REPAIR 28.00 0.00 28.00 PARTS 20 34219 17-SEP-13 G288282 REPAIR 697.83 0.00 697.83 PARTS 30 34285 24-SEP-13 G288536 REPAIR 495.75 0.00 495.75 PARTS 40 35171 16-AUG-13 G287333 REPAIR 795.20 0.00 795.20 PARTS 50 35423 23-AUG-13 G287568 REPAIR 553.00 0.00 553.00 PARTS 758779 AUTO ELECTRIC GARAGE LLP MOBILE 125.00 Yes 10 4524 27-SEP-13 G288473 REPAIR 125.00 0.00 125.00 PARTS 758780 AUTO NATION FORD MOBILE DALLAS 2,640.69 Yes 10 236831 23-SEP-13 G288406 REPAIR 490.67 0.00 490.67 PARTS 20 236897 19-SEP-13 G288267 REPAIR 2,034.31 0.00 2,034.31 PARTS 30 237974 01-OCT-13 G288667 REPAIR 115.71 0.00 115.71 PARTS 758781 AUTOMOTIVE PAINTERS SUPP MOBILE 36.75 Yes 10 9963 01-OCT-13 G288652 REPAIR 36.75 0.00 36.75 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758782 AZALEA ANIMAL HOSPITAL MOBILE 631.00 Yes 10 148455 03-SEP-13 ANIMAL CARE 74.00 0.00 74.00 20 148457 03-SEP-13 ANIMAL CARE 74.00 0.00 74.00 30 148458 03-SEP-13 ANIMAL CARE 74.00 0.00 74.00 40 148473 03-SEP-13 ANIMAL CARE 60.00 0.00 60.00 50 148546 03-SEP-13 ANIMAL CARE 67.00 0.00 67.00 60 148547 03-SEP-13 ANIMAL CARE 67.00 0.00 67.00 70 148704 03-SEP-13 ANIMAL CARE 67.00 0.00 67.00 80 148705 03-SEP-13 ANIMAL CARE 7.00 0.00 7.00 90 148708 03-SEP-13 ANIMAL CARE 7.00 0.00 7.00 100 148877 03-SEP-13 ANIMAL CARE 67.00 0.00 67.00 110 148878 03-SEP-13 ANIMAL CARE 67.00 0.00 67.00 758783 B & B APPLIANCE PARTS OF MOBILE 347.80 Yes 10 719770 23-SEP-13 902991 PARTS + SUP 15.70 0.00 15.70 20 719846 23-SEP-13 902821 PARTS + SUP 84.00 0.00 84.00 30 719864 23-SEP-13 903019 PARTS + SUP 24.00 0.00 24.00 40 720077 25-SEP-13 903037 PARTS + SUP 5.50 0.00 5.50 50 720161 26-SEP-13 903065 FREON 218.60 0.00 218.60 758784 BAMA AUTO PARTS & IND SU SARALAND1 61.35 Yes 10 147770 30-SEP-13 G288552 REPAIR 41.37 0.00 41.37 PARTS 20 147818 01-OCT-13 G288644 REPAIR 19.98 0.00 19.98 PARTS 758785 BANCROFT ENTERPRISES MOBILE1 24.00 Yes 10 52029 17-MAY-13 WESTERN ADMIN EOC 24.00 0.00 24.00 COMPLEX RESTROOM SIGNAGE INV # 5 758786 BARTH PRINTING MOBILE1 36.80 Yes 10 111/08 02-AUG-13 901949 ENV/SHT PD 36.80 0.00 36.80 .56 USING P O AMT 758787 BAY CHEVROLET INC MOBILE1 3,956.45 Yes 10 CVCS296294 04-SEP-13 G288640 REPAIR 837.11 0.00 837.11 PARTS 20 CVCS296374 23-SEP-13 G288639 REPAIR 724.27 0.00 724.27 PARTS 30 CVCS296392 26-SEP-13 G288641 REPAIR 1,498.32 0.00 1,498.32 PARTS 40 CVCS296939 25-SEP-13 G288580 REPAIR 896.75 0.00 896.75 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758788 BAY CONCRETE MOBILE 980.00 Yes 10 117042 09-SEP-13 902419 CONCRETE 910.00 0.00 910.00 20 117043 09-SEP-13 902582 CONCRETE 70.00 0.00 70.00 758789 BAY PAPER CO MOBILE1 161.30 Yes 10 372037 04-SEP-13 899611-70 409 CLNR 161.30 0.00 161.30 758790 BAY SHORE FLUID POWER IN MOBILE1 20.40 Yes 10 412570-001 01-OCT-13 G288367 REPAIR 1.50 0.00 1.50 PARTS 20 412625-001 01-OCT-13 G288454 REPAIR 18.90 0.00 18.90 PARTS 758791 BAYSIDE RUBBER & PRODUCT MOBILE 190.23 Yes 10 172936 25-SEP-13 G288424 REPAIR 38.23 0.00 38.23 PARTS 20 172985 26-SEP-13 G288221 REPAIR 12.50 0.00 12.50 PARTS 30 172990 26-SEP-13 G288484 REPAIR 126.42 0.00 126.42 PARTS 40 172991 26-SEP-13 G288476 REPAIR 13.08 0.00 13.08 PARTS 758792 BEARD EQUIPMENT CO MOBILE 2,453.93 Yes 10 461763 28-AUG-13 G287693 REPAIR 619.72 0.00 619.72 PARTS 20 462288 29-AUG-13 902568 PARTS + SUP 409.49 0.00 409.49 30 469665 26-SEP-13 G288525 REPAIR 228.48 0.00 228.48 PARTS 40 469671. 26-SEP-13 G288422 REPAIR 119.02 0.00 119.02 PARTS 50 469672 26-SEP-13 G288423 REPAIR 119.02 0.00 119.02 PARTS 60 469674 26-SEP-13 G288421 REPAIR 119.02 0.00 119.02 PARTS 70 470178 27-SEP-13 G288532 REPAIR 223.41 0.00 223.41 PARTS 80 470182 27-SEP-13 G287985 REPAIR 124.94 0.00 124.94 PARTS 90 471756 02-OCT-13 G288628 REPAIR 197.10 0.00 197.10 PARTS 100 471759 02-OCT-13 G288527 REPAIR 34.78 0.00 34.78 PARTS 110 471761 02-OCT-13 G287394 REPAIR 258.95 0.00 258.95 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758793 BELKS MOBILE 30.00 Yes 10 293280 03-OCT-13 MC2013003453 ALICIA 30.00 0.00 30.00 PATRICK 758794 BIS MOBILE 135.00 Yes 10 19437 16-SEP-13 TECH SUPPORT 135.00 0.00 135.00 758795 BLACKWELLS TOWING SEMMES 3,350.00 Yes 10 288140 30-SEP-13 AUG 2013 TOWING 3,350.00 0.00 3,350.00 FEES 758796 BLACKWELLS TOWING II SEMMES 875.00 Yes 10 288139 30-SEP-13 AUG 2013 TOWING 875.00 0.00 875.00 FEES 758797 BLACKWELLS TOWING III SEMMES 2,125.00 Yes 10 288138 30-SEP-13 AUG 2013 TOWING 2,125.00 0.00 2,125.00 FEES 758798 BLOSSMAN GAS INC MOBILE 1,796.09 Yes 10 1816 09-SEP-13 902738 PROPANE 1,796.09 0.00 1,796.09 758799 BOBCAT OF MOBILE JACKSON 354.14 Yes 10 P06869 25-SEP-13 G288172 REPAIR 79.41 0.00 79.41 PARTS 20 P06870 25-SEP-13 G288198 REPAIR 274.73 0.00 274.73 PARTS 758800 BOUNDTREE MEDICAL/ALLIAN CHICAGO 2,394.11 Yes 10 81196913 09-SEP-13 902149 HEART DEFIB 1,599.89 0.00 1,599.89 EQUIP 20 81196914 09-SEP-13 902658 MED SUP 794.22 0.00 794.22 758801 BROWN & KEAHEY INC MOBILE1 193.47 Yes 10 269095 25-SEP-13 G288506 REPAIR 193.47 0.00 193.47 PARTS 758802 BUGMASTER EXTERMINATORS MOBILE 2,828.00 Yes 10 91101208- 16-SEP-13 SEP 2013 TREATMENTS 2,828.00 0.00 2,828.00 09... COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758803 BUILDING BLOCK COMPUTERS EAGAN 3,312.00 Yes 10 15908 01-OCT-13 WMWARE SUPPORT 3,312.00 0.00 3,312.00 RENEWAL 758804 C & J MACHINE & WELDING MOBILE 412.00 Yes 10 18509 04-SEP-13 G287715 REPAIR 162.00 0.00 162.00 PARTS 20 18510 04-SEP-13 G287716 REPAIR 250.00 0.00 250.00 PARTS 758805 CALAGAZ PHOTO SUPPLY INC MOBILE 1,430.92 Yes 10 83920 12-AUG-13 901680 PRINTING 1,430.92 0.00 1,430.92 758806 CANDACE MCNICKLES MOBILE 125.00 Yes 10 16522 02-OCT-13 ELECTRICAL DEPOSIT 125.00 0.00 125.00 758807 CAPITAL TRUCK & TRAILER MONTGOMERY 1,150.00 Yes 10 3215373 27-SEP-13 G288582 REPAIR 1,150.00 0.00 1,150.00 PARTS 758808 CENTAUR BUILDING SERVICE ST LOUIS1 9,903.36 Yes 10 6084 01-SEP-13 JANITORIAL SERVICES 9,765.62 0.00 9,765.62 20 6084. 01-SEP-13 JANITORIAL SERVICES 137.74 0.00 137.74 758809 CHARLES MONTGOMERY MOBILE 15.00 Yes 10 289588 02-OCT-13 PAY FOR ATTENDING 15.00 0.00 15.00 ELECTION SCHOOL 758810 CHRISTOPHER DINKINS MOBILE 644.00 Yes 10 293231 04-OCT-13 DV2007001124 644.00 0.00 644.00 CHRISTOPHER DINKINS 758811 CITY ELECTRIC SUPPLY MOBILE CENTRAL 752.80 Yes 10 MOC/053939 03-SEP-13 902599 FLURST LAMP 696.34 0.00 696.34 20 MOC/054021 05-SEP-13 902599 ELECT 56.46 0.00 56.46 COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758812 CITY OF MOBILE MUNICIPAL COURT 3,669.00 Yes 10 293217 02-OCT-13 DV2011001263 JOHN 382.00 0.00 382.00 BELL 20 293220 02-OCT-13 MC2011010571 RONNIE 35.00 0.00 35.00 SHEPHERD 30 293223 02-OCT-13 MC2011008574 786.00 0.00 786.00 LYTICHA KNIGHT 40 293227 02-OCT-13 DV2011001467 DAMIAN 35.00 0.00 35.00 BOZEMAN 50 293230 02-OCT-13 DV2012000924 HOLLIS 35.00 0.00 35.00 BREWER 60 293232 02-OCT-13 DV2007001124 356.00 0.00 356.00 CHRISTOPHER DINKIN 70 293236 02-OCT-13 TR2012000355 35.00 0.00 35.00 MASHANA HAYWOOD 80 293239 02-OCT-13 MC2012007112 35.00 0.00 35.00 MAURICE JAMES 90 293241 02-OCT-13 MC2011005070 DANA 779.00 0.00 779.00 JORDAN 100 293244 02-OCT-13 MC2010006814 656.00 0.00 656.00 DEVARIUS POWE 110 293246 02-OCT-13 MC2010000814 AUBREY 395.00 0.00 395.00 RANKIN 120 293249 02-OCT-13 MC2012005571 JASON 35.00 0.00 35.00 THOMAS 130 293251 03-OCT-13 DV2012000790 ASHLEY 35.00 0.00 35.00 WRIGHT 140 293253 03-OCT-13 MC2008002912 AARON 35.00 0.00 35.00 WASHINGTON 150 293273 03-OCT-13 MC2011005437 35.00 0.00 35.00 TATMEKA CAMPBELL 758813 CLARK GEER LATHAM & ASSO MOBILE1 11,839.44 Yes 10 17763 18-JUL-13 CLIENT ID 244 11,839.44 0.00 11,839.44 CONCEPTION ST DRAINAGE IMPROVEMENTS 758814 CLOWER ELECTRIC SUPPLY C MOBILE 264.37 Yes 10 1185007-00 16-SEP-13 902676 ELECT 251.30 0.00 251.30 20 1185361-00 16-SEP-13 902904 ELECT 13.07 0.00 13.07 758815 CLUTCH PRODUCTS & POWERT MOBILE 16.99 Yes 10 391221 27-SEP-13 G288591 REPAIR 16.99 0.00 16.99 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758816 COLORMATCH AUTOMOTIVE/CA MOBILE1 5.15 Yes 10 3110655 01-OCT-13 G288653 REPAIR 5.15 0.00 5.15 PARTS 758817 COMCAST CABLE MOBILE 6.34 Yes 10 291979 03-OCT-13 ACCT 6.34 0.00 6.34 #09544108219015 758818 COMCAST CABLE MOBILE 6.34 Yes 10 291979. 03-OCT-13 ACCT 6.34 0.00 6.34 #09544108219015 758819 COMCAST CABLE MOBILE 85.22 Yes 10 292441 03-OCT-13 ACCT 85.22 0.00 85.22 #09544266828013 758820 COMPTROLLER STATE OF ALA MONTGOMERY 34,615.00 Yes 10 293702 02-OCT-13 2013 PAYMENT 34,615.00 0.00 34,615.00 758821 COUNSELMAN AUTOMOTIVE RE MOBILE1 450.00 Yes 10 180283 30-SEP-13 G288541 REPAIR (50.00) 0.00 (50.00) PARTS 20 78188 26-SEP-13 G288541 REPAIR 500.00 0.00 500.00 PARTS 758822 CRYSTAL CAIN MOBILE 50.00 Yes 10 16549 02-OCT-13 CLEANING DEPOSIT 50.00 0.00 50.00 758823 CULLIGAN BOTTLED WATER SARALAND 57.50 Yes 10 855348 23-SEP-13 ACCT #876873 57.50 0.00 57.50 758824 CUMMINS MID SOUTH DALLAS 285.99 Yes 10 10-23856 27-SEP-13 G288534 REPAIR 488.49 0.00 488.49 PARTS 20 10-23905 30-SEP-13 G288534 REPAIR (202.50) 0.00 (202.50) PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758825 DADE PAPER LOXLEY 1,488.78 Yes 10 583919 16-AUG-13 891899-244 TWLS, 185.79 0.00 185.79 T/T 20 617867 03-SEP-13 891899-252 TWLS 31.44 0.00 31.44 30 617869 03-SEP-13 891899-252 T/T 1,021.20 0.00 1,021.20 40 617870 03-SEP-13 891899-252 T/T 34.04 0.00 34.04 50 619933 04-SEP-13 891899-246 TWLS 61.41 0.00 61.41 60 620271 09-SEP-13 891899-253 T/T 68.08 0.00 68.08 70 624628 05-SEP-13 891899-254 TWLS 86.82 0.00 86.82 758826 DAMIAN BOZEMAN MOBILE 965.00 Yes 10 293224 04-OCT-13 DV2011001467 DAMIAN 965.00 0.00 965.00 BOZEMAN 758827 DANIELLE BENDOLPH MOBILE 465.00 Yes 10 293248 03-OCT-13 MC2012005571 JASON 465.00 0.00 465.00 THOMAS 758828 DAVID HODGES FARRIER SER GULFPORT 125.00 Yes 10 232 13-AUG-13 FARRIER SERVICE 50.00 0.00 50.00 20 233 13-AUG-13 FARRIER SERVICE 50.00 0.00 50.00 30 234 13-AUG-13 FARRIER SERVICE 25.00 0.00 25.00 758829 DAVIS MOTOR SUPPLY CO IN MOBILE1 610.62 Yes 10 38800 25-SEP-13 G288448 REPAIR 602.63 0.00 602.63 PARTS 20 38843 01-OCT-13 G288645 REPAIR 7.99 0.00 7.99 PARTS 758830 DEEP SOUTH EQUIPMENT CO NASHVILLE 729.04 Yes 10 E29737 29-AUG-13 G287670 REPAIR 238.41 0.00 238.41 PARTS 20 E31016 11-SEP-13 G288024 REPAIR 251.73 0.00 251.73 PARTS 30 E31179 18-SEP-13 G288061 REPAIR 238.90 0.00 238.90 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758831 DEES PAPER COMPANY INC MOBILE 766.71 Yes 10 44913 25-SEP-13 899645-73 REF INV (107.50) 0.00 (107.50) 489743 20 486976 03-SEP-13 899645-68 DISH LIQ 30.41 0.00 30.41 30 486979 03-SEP-13 891889-80 T/T 132.28 0.00 132.28 40 487344 05-SEP-13 899645-69 DISH LIQ, 604.02 0.00 604.02 DISINFECT 50 487695 09-SEP-13 899645-70 JANITOR 107.50 0.00 107.50 CART 758832 DEPENDABLE MACHINING SER ROBERTSDALE 755.00 Yes 10 3173 11-SEP-13 G287818 REPAIR 440.00 0.00 440.00 PARTS 20 3174 11-SEP-13 G287820 REPAIR 315.00 0.00 315.00 PARTS 758833 DONITA THOMAS MOBILE 30.00 Yes 10 16691 30-SEP-13 CLEANING DEPOSIT 30.00 0.00 30.00 758834 DONNA LYNN DYESS, MD MOBILE1 150.00 Yes 10 290842 12-SEP-13 INDEPENDENT MEDICAL 150.00 0.00 150.00 EVALUATION OF SHARRON RENEE GR 758835 DONOVAN MARINE ATLANTA 237.89 Yes 10 772494 06-SEP-13 G287563 REPAIR 237.89 0.00 237.89 PARTS 758836 EAGLE ONE INTERNATIONAL MOBILE 417.00 Yes 10 17414 01-OCT-13 G288663 REPAIR 299.00 0.00 299.00 PARTS 20 17415 01-OCT-13 G288664 REPAIR 118.00 0.00 118.00 PARTS 758837 EMPIRE TRUCK SALES JACKSON 8.62 Yes 10 CE010148321:0 27-SEP-13 G288567 REPAIR 8.62 0.00 8.62 1 PARTS 758838 EMPLOYEES RETIREMENT SYS MONTGOMERY 140.00 Yes 10 292623 30-SEP-13 THE WARRANTS FOR 140.00 0.00 140.00 THIS RETIREE WERE CANCELLED DUE T COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758839 ENDEAVOUR AUDIO MOBILE 140.00 Yes 10 293544 30-SEP-13 REMINGTON COLLEGE 140.00 0.00 140.00 GRADUATION 758840 ENGINEERED TEXTILE PRODU MOBILE 1,425.00 Yes 10 113375 15-JUL-13 888755-9 TARP 1,425.00 0.00 1,425.00 758841 ENVIRONMENTAL SYS RESEAR LOS ANGELES 61,900.00 Yes 10 2682887 01-AUG-13 ANNUAL MAINTENANCE 61,900.00 0.00 61,900.00 AGREEMENT 758842 ERIK BANKS MOBILE 465.00 Yes 10 293213 30-SEP-13 MOT2010-0464 ERIK 465.00 0.00 465.00 BANKS 758843 EXCELLANCE INC MADISON 367.59 Yes 10 11726-IN 20-SEP-13 G288338 REPAIR 184.08 0.00 184.08 PARTS 20 11744-IN 24-SEP-13 G288339 REPAIR 183.51 0.00 183.51 PARTS 758844 EXECUTIVE CENTER LLP MOBILE1 5,994.99 Yes 10 10/1/2013 01-OCT-13 OCTOBER 2013 HIDTA 5,994.99 0.00 5,994.99 MONTHLY LEASE 758845 EYEWORLD VISION CENTER SARALAND 56.00 Yes 10 902144 03-SEP-13 902144 SAFETY 56.00 0.00 56.00 GLASSES 758846 FEDEX DALLAS-1 104.85 Yes 10 2-412-83324 25-SEP-13 ACCT #2808-1143-2 104.85 0.00 104.85 758847 FERGUSON ENTERPRISES INC ATLANTA 607.95 Yes 10 983573 23-SEP-13 901299 PLUMB ITEMS 4.72 0.00 4.72 20 996630 23-SEP-13 902605 PLUMB ITEMS 196.41 0.00 196.41 30 997009 23-SEP-13 902903 PLUMB ITEMS 324.95 0.00 324.95 40 997874 20-SEP-13 902970 PLUMB ITEMS 34.64 0.00 34.64 50 998181 24-SEP-13 902980 PLUMB ITEMS 10.69 0.00 10.69 60 999069 26-SEP-13 903052 PLUMB ITEMS 36.54 0.00 36.54 COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758848 FERRARA FIREFIGHTING EQ. HOLDEN1 100.66 Yes 10 W61527 21-AUG-13 G287250 REPAIR 100.66 0.00 100.66 PARTS 758849 FIREHOUSE SALES & SERVIC MOBILE1 1,018.80 Yes 10 24497 06-AUG-13 901974 FIRE EXT 870.00 0.00 870.00 20 24561 06-SEP-13 902875 CYLINDERS 148.80 0.00 148.80 758850 FLEET PRIDE ATLANTA 584.36 Yes 10 56577235 23-SEP-13 G287973 REPAIR 109.96 0.00 109.96 PARTS 20 56638497 25-SEP-13 G288529 REPAIR 404.36 0.00 404.36 PARTS 30 56709127 30-SEP-13 G288624 REPAIR 20.20 0.00 20.20 PARTS 40 56720004 30-SEP-13 G288635 REPAIR 11.88 0.00 11.88 PARTS 50 56757176 02-OCT-13 G288699 REPAIR 37.96 0.00 37.96 PARTS 758851 FORESTRY SUPPLIERS INC JACKSON1 219.32 Yes 10 513404-00 06-SEP-13 901710 ROPE/SHT PD 5.90 0.00 5.90 $5.75 S/H PD ON INV 496155-00 20 513969-00 06-SEP-13 902657 TOOL 213.42 0.00 213.42 758852 FORT CONDE RESTORATION V MOBILE3 415.86 Yes 10 0105428300/07 26-AUG-13 CUST #0105428300 13.33 0.00 13.33 /13 20 330115749/07/ 03-OCT-13 ACCT #330115749 11.34 0.00 11.34 13 30 74831- 03-OCT-13 ACCT #74831-33023 391.19 0.00 391.19 33023/07/13 758853 FRANKLIN STARTER AND ALT THEODORE1 135.00 Yes 10 54517 25-SEP-13 G288201 REPAIR 135.00 0.00 135.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758854 G & K SERVICES MOBILE 1,759.75 Yes 10 1033413974 03-SEP-13 #16879-01 26.36 0.00 26.36 20 1033413975 03-SEP-13 #15499-01 60.55 0.00 60.55 30 1033413976 03-SEP-13 #16880-01 271.59 0.00 271.59 40 1033413977 03-SEP-13 #16877-01 22.55 0.00 22.55 50 1033414058 24-SEP-13 #16979-01 27.50 0.00 27.50 60 1033416121 03-SEP-13 #16879-01 27.06 0.00 27.06 70 1033416122 03-SEP-13 #15499-01 60.55 0.00 60.55 80 1033416123 03-SEP-13 #16880-01 288.04 0.00 288.04 90 1033416124 03-SEP-13 #16877-01 135.95 0.00 135.95 100 1033416206 24-SEP-13 #16979-01 27.50 0.00 27.50 110 1033418267 03-SEP-13 #16879-01 28.46 0.00 28.46 120 1033418268 03-SEP-13 #15499-01 60.55 0.00 60.55 130 1033418269 03-SEP-13 #16880-01 272.29 0.00 272.29 140 1033418270 03-SEP-13 #16877-01 19.05 0.00 19.05 150 1033418350 24-SEP-13 #16979-01 27.50 0.00 27.50 160 1033420420 03-SEP-13 #16879-01 28.46 0.00 28.46 170 1033420421 03-SEP-13 #15499-01 60.55 0.00 60.55 180 1033420422 03-SEP-13 #16880-01 268.69 0.00 268.69 190 1033420423 03-SEP-13 #16877-01 19.05 0.00 19.05 200 1033420507 24-SEP-13 #16979-01 27.50 0.00 27.50 758855 G C R TRUCK TIRE CENTER MOBILE 284.72 Yes 10 401-21435 24-SEP-13 902957 TIRES 284.72 0.00 284.72 758856 G T DISTRIBUTORS INC ROSSVILLE 57.25 Yes 10 179499 06-SEP-13 902430 HALO BULBS 57.25 0.00 57.25 758857 GAUGE DOCTOR LLC MOBILE2 350.00 Yes 10 3016 25-SEP-13 G288520 REPAIR 175.00 0.00 175.00 PARTS 20 3017 25-SEP-13 G288521 REPAIR 175.00 0.00 175.00 PARTS 758858 GAYLE R SYLVESTER MOBILE 2,402.19 Yes 10 293703 02-OCT-13 INDIGENT 2,402.19 0.00 2,402.19 INVESTIGATOR 758859 GAYLORD SYRACUSE1 887.90 Yes 10 2201938 04-SEP-13 902600 STORAGE 887.90 0.00 887.90 TRAYS COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758860 GENTRY / AMERICAN SOLUTI CHICAGO 247.85 Yes 10 1552816 06-SEP-13 901415 COMPU PAPER 247.85 0.00 247.85 758861 GEORGIA POLICE ACCREDITA LAGRANGE 75.00 Yes 10 291966 01-OCT-13 2013 MEMBERSHIP 75.00 0.00 75.00 758862 GLIDDEN PROFESSIONAL PAI ATLANTA1 433.02 Yes 10 818904000044 28-AUG-13 902301 PAINT/SHT PD 433.02 0.00 433.02 $32.48 TAX CITY DO NOT PAY TAX 758863 GLOBALSTAR LOS ANGELES 528.04 Yes 10 1000000005062 16-SEP-13 REF #50001941 528.04 0.00 528.04 996 758864 GLORIA DUNN RALEIGH 618.00 Yes 10 293215 02-OCT-13 DV2011001263 JOHN 618.00 0.00 618.00 BELL 758865 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 5693 30-SEP-13 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER AUG 2013 758866 GRAYBAR ELECTRIC CO INC ATLANTA 941.71 Yes 10 968501513 09-SEP-13 902729 DESK PHONES 941.71 0.00 941.71 758867 GRESHUNDA BAXTER MOBILE 50.00 Yes 10 16529 30-SEP-13 CLEANING DEPOSIT 50.00 0.00 50.00 758868 GULF CITY BODY TRAILER W MOBILE 404.41 Yes 10 26794 27-SEP-13 G288465 REPAIR 404.41 0.00 404.41 PARTS 758869 GULF CITY CLEANERS MOBILE3 28.35 Yes 10 280416 04-SEP-13 901947-7 DRY CLNING 10.25 0.00 10.25 20 280587 09-SEP-13 901947-8 DRY CLNING 18.10 0.00 18.10 COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758870 GULF COAST MARINE SUPPLY MOBILE1 77.92 Yes 10 1460256-01 05-SEP-13 899082-4 PADLOCK 77.92 0.00 77.92 758871 GULF COAST NEWSPAPER FAIRHOPE 7,360.00 Yes 10 901654 31-AUG-13 901654 PRINTING 7,360.00 0.00 7,360.00 758872 GULF COAST OFFICE PRODUC PENSACOLA1 1,305.48 Yes 10 4080569-0 06-SEP-13 902200 LAMINATE 477.36 0.00 477.36 PAPER 20 4080778-0 06-SEP-13 902454 MACHINE INK 72.00 0.00 72.00 30 4080819-0 09-SEP-13 901369-23 BINDER 352.00 0.00 352.00 40 4080820-0 03-SEP-13 901369-23 UTILITY 162.34 0.00 162.34 CART 50 4080833-0 06-SEP-13 902501 PAPER 20.83 0.00 20.83 60 4080845-0 06-SEP-13 901369-26 INK STAMP 6.83 0.00 6.83 70 4080859-0 03-SEP-13 901369-27CORR TAPE, 61.92 0.00 61.92 80 4080877-0 03-SEP-13 901369-29 UNI-BALL 56.16 0.00 56.16 PENS 90 4080878-0 04-SEP-13 901369-29 CORR 26.63 0.00 26.63 RIBB, RUBBR BANDS 100 4080878-1 04-SEP-13 901369-29 STAPLES 11.16 0.00 11.16 110 4080894-0 05-SEP-13 901369-30 PKGNG 11.10 0.00 11.10 TAPE 120 4080946-0 09-SEP-13 901369-31 DSKTOP 42.15 0.00 42.15 CAL 130 4080947-0 09-SEP-13 901740-5 DESK PAD 5.00 0.00 5.00 758873 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 1837 01-SEP-13 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING SERVICES 758874 GULF SUPPLY INC CHICKASAW1 9,374.94 Yes 10 809073 26-SEP-13 902908 CALIBRATIONS 9,374.94 0.00 9,374.94 758875 HARCROSS CHEMICALS INC KANSAS CITY 80.76 Yes 10 293315 30-SEP-13 RELEASE OF PENALTY 80.76 0.00 80.76 PETITION FOR 8/12 758876 HARTS AUTO SUPPLY OMAHA2 304.62 Yes 10 33986 23-SEP-13 G288411 REPAIR 304.62 0.00 304.62 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758877 HILLIARD & SONS INC MOBILE1 2,125.45 Yes 10 147724 29-AUG-13 902520 FLR TILE, & 2,125.45 0.00 2,125.45 ADHESIVE 758878 HILLMAN OIL INC MOBILE 2,347.76 Yes 10 432058 10-JUL-13 900448-6 OIL 142.52 0.00 142.52 20 432500 26-JUL-13 901770 DIESEL FLUID 176.22 0.00 176.22 30 432649 01-AUG-13 900448-7 OIL 330.55 0.00 330.55 40 432650 01-AUG-13 901855 ANTIFREEZE 287.52 0.00 287.52 50 432825 07-AUG-13 900448-8 TRANSM 434.17 0.00 434.17 FLUID 60 433417 28-AUG-13 900448-9 OIL 330.55 0.00 330.55 70 434171 26-SEP-13 G288538 REPAIR 9.57 0.00 9.57 PARTS 80 434172 26-SEP-13 G288535 REPAIR 449.42 0.00 449.42 PARTS 90 434220 30-SEP-13 G288590 REPAIR 159.52 0.00 159.52 PARTS 100 434221 30-SEP-13 G288616 REPAIR 5.32 0.00 5.32 PARTS 110 434262 01-OCT-13 G288668 REPAIR 22.40 0.00 22.40 PARTS 758879 HINKLE METALS + SUPPLY I BIRMINGHAM 85.99 Yes 10 2800573 05-SEP-13 902643 PARTS + SUP 85.99 0.00 85.99 758880 HOLLIS BREWER MOBILE 965.00 Yes 10 293228 04-OCT-13 DV2012000924 HOLLIS 965.00 0.00 965.00 BREWER 758881 HOME DEPOT COLUMBUS 143.64 Yes 10 3032945 19-AUG-13 902269 ANT KILLER 143.64 0.00 143.64 758882 HOSEA O WEAVER & SONS IN MOBILE 232.96 Yes 10 48410-CM 14-MAY-13 893566-6 REF INV (259.28) 0.00 (259.28) 48410 OVERPAYMENT 20 48513 04-JUN-13 893566-6 CONCRETE 190.40 0.00 190.40 30 48525 06-JUN-13 893566-6 CONCRETE 301.84 0.00 301.84 758883 HUMPHRIES FARM TURF SUPP JOPPA 119.85 Yes 10 95811 05-SEP-13 902673 CART KEYS 119.85 0.00 119.85 COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758884 HUNTER SECURITY INC DAPHNE 1,574.00 Yes 10 544852 01-SEP-13 CUST #11313 1,549.00 0.00 1,549.00 20 545971 01-SEP-13 CUST #16600 25.00 0.00 25.00 758885 HYDRADYNE HYDRAULICS/DIV DALLAS 150.77 Yes 10 510805111 01-OCT-13 G288614 REPAIR 34.17 0.00 34.17 PARTS 20 510805113 01-OCT-13 G288650 REPAIR 116.60 0.00 116.60 PARTS 758886 HYDRAULIC REPAIR SERVICE MOBILE 169.50 Yes 10 57816 26-SEP-13 G288542 REPAIR 169.50 0.00 169.50 PARTS 758887 IDEAL TRUCK SERVICE MOBILE 16,174.13 Yes 10 60342 07-AUG-13 G286579 REPAIR 5,638.21 0.00 5,638.21 PARTS 20 60614 13-SEP-13 G288470 REPAIR 7,386.96 0.00 7,386.96 PARTS 30 60680 24-SEP-13 G288491 REPAIR 889.08 0.00 889.08 PARTS 40 60701 16-SEP-13 G288460 REPAIR 198.38 0.00 198.38 PARTS 50 60741 23-SEP-13 G288469 REPAIR 1,453.18 0.00 1,453.18 PARTS 60 60742 25-SEP-13 G288625 REPAIR 608.32 0.00 608.32 PARTS 758888 IIMC RANCHO CUCAMONG 245.00 Yes 10 289593 04-OCT-13 LISA LAMBERT ANNUAL 245.00 0.00 245.00 MEMBERSHIP 758889 INGRAM EQUIPMENT CO LLC PELHAM 1,363.38 Yes 10 18612-IN 19-SEP-13 G288299 REPAIR 1,149.90 0.00 1,149.90 PARTS 20 18702-IN 27-SEP-13 G288562 REPAIR 52.24 0.00 52.24 PARTS 30 18718-IN 30-SEP-13 G288613 REPAIR 161.24 0.00 161.24 PARTS 758890 INTERNATIONAL CODE COUNC COUNTRY CLUB HI 255.00 Yes 10 336330 29-AUG-13 902513 BOOKS 255.00 0.00 255.00 COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758891 IRON HORSE SAFETY SPECIA AUSTIN 296.25 Yes 10 156868 05-SEP-13 900998 UNIFORM 296.25 0.00 296.25 SHIRT 758892 J A DAWSON & COMPANY INC PELHAM 7,400.40 Yes 10 13425 20-AUG-13 901370 SWING SET 7,400.40 0.00 7,400.40 758893 JACKSON SUPPLY COMPANY MOBILE 30.66 Yes 10 S2850861.001 05-SEP-13 902603 PARTS + SUP 30.66 0.00 30.66 758894 JACQUELYN STEWART SPANISH FORT 200.00 Yes 10 293192 02-OCT-13 MC2012005400 200.00 0.00 200.00 BRANDON JAY 758895 JANICE RUTLEDGE MOBILE 100.00 Yes 10 293256 03-OCT-13 DV2012000718 PETER 100.00 0.00 100.00 BALLARD 758896 JAPONICA MCCANTS MOBILE 465.00 Yes 10 293238 03-OCT-13 MC2012007112 465.00 0.00 465.00 MAURICE JAMES 758897 JAQUANDRA FIELDS WHISTLER 30.00 Yes 10 16808 02-OCT-13 CLEANING DEPOSIT 30.00 0.00 30.00 758898 JB'S SERVICE MOBILE1 325.76 Yes 10 11918 23-SEP-13 902978 PARTS + SUP 325.76 0.00 325.76 758899 JEREMY MONTGOMERY MOBILE 125.00 Yes 10 16700 02-OCT-13 ELECTRICAL DEPOSIT 125.00 0.00 125.00 758900 JEREMY PETERS MOBILE 100.00 Yes 10 293205 30-SEP-13 MC2012004886 100.00 0.00 100.00 HANABLE THIGPEN COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758901 JIMMIE WARREN MOBILE 10.00 Yes 10 284839 30-SEP-13 REFUND FOR 10.00 0.00 10.00 OVERPAYMENT OF TRASH PICKUP 758902 JMF SOLUTIONS MONTROSE 55.95 Yes 10 1216-18456 26-SEP-13 DATA WIRELESS DSL 55.95 0.00 55.95 758903 JOANNE P WATSON MOBILE 160.00 Yes 10 293543 30-SEP-13 REMINGTON 160.00 0.00 160.00 COLLEGE/HAIR SHOW 758904 JOHN BRIDGES MOBILE 140.00 Yes 10 293545 30-SEP-13 REMINGTON COLLEGE 140.00 0.00 140.00 GRADUATION 758905 JOHN M WARREN INC MOBILE 152.00 Yes 10 819713-IN 21-AUG-13 902322 PAINT 152.00 0.00 152.00 758906 JOHN WHEELER GRAND BAY 50.00 Yes 10 293279 04-OCT-13 TR2012026144 RONALD 50.00 0.00 50.00 OHLINGER 758907 JOHNSON CONTROLS INC CHARLOTTE 15,216.97 Yes 10 1-7167576603 06-SEP-13 CHILLER MAINTENANCE 15,216.97 0.00 15,216.97 758908 JOHNSTONE SUPPLY MOBILE 402.47 Yes 10 136947 03-SEP-13 902561 ELECT MOTOR, 186.42 0.00 186.42 PARTS + SUP 20 137090 05-SEP-13 902627 FREON 216.05 0.00 216.05 758909 JUBILEE LANDSCAPE INC FAIRHOPE1 16,323.19 Yes 10 288555 02-OCT-13 PAY APP #2 MCD 17,557.30 0.00 17,557.30 MOBILE LANDING NATIONAL MARITIME MU 20 288555. 02-OCT-13 RETAINAGE WITHHELD (1,234.11) 0.00 (1,234.11) PAY APP #2 MCD MOBILE LANDING N COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758910 KAREN BUNKLEY MOBILE 100.00 Yes 10 293262 03-OCT-13 MC2012005548 100.00 0.00 100.00 ELIZABETH CARDEN 758911 KEISHA POELLNITZ MOBILE 30.00 Yes 10 16752 02-OCT-13 CLEANING DEPOSIT 30.00 0.00 30.00 758912 KEITH RANKIN JR MOBILE 100.00 Yes 10 293275 03-OCT-13 MC2012005050 IRISH 100.00 0.00 100.00 KNIGHT *************** *************** 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 758913 KINGLINE EQUIPMENT CANTONMENT 49.70 Yes 10 CT13686 25-SEP-13 G288181 REPAIR 49.70 0.00 49.70 PARTS 758914 KITCHEN ON GEORGE MOBILE 268.00 Yes 10 92613 26-SEP-13 JAVA JIVE 268.00 0.00 268.00 REFRESHMENTS 758915 KMART MOBILE 100.00 Yes 10 293264 03-OCT-13 MC2012009648 100.00 0.00 100.00 REBECCA DYSON 758916 KONE INC MOLINE 1,791.66 Yes 10 221275212 31-AUG-13 CUST #182847 1,791.66 0.00 1,791.66 758917 KRYSTAL ARMSTEAD MOBILE 376.00 Yes 10 293209 30-SEP-13 MC2012006495 376.00 0.00 376.00 KRYSTAL ARMSTEAD 758918 KYLE VANROSSUM GRAND BAY 5.31 Yes 10 293669 30-SEP-13 OVERPAYMENT ON 5.31 0.00 5.31 V6497166 COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758919 LACAL EQUIPMENT INC JACKSON CENTER 125.00 Yes 10 179597-IN 30-AUG-13 G287760 REPAIR 125.00 0.00 125.00 PARTS 758920 LADD SUPPLY COMPANY INC CHICKASAW 194.50 Yes 10 379569 17-SEP-13 902800 SANTZR 35.50 0.00 35.50 20 379704 23-SEP-13 902984 WELDR FLINT 9.00 0.00 9.00 30 379922 27-SEP-13 903073 TENTS 150.00 0.00 150.00 758921 LADD-PEEBLES STADIUM MOBILE 31,484.66 Yes 10 293005 04-OCT-13 2012-2013 31,484.66 0.00 31,484.66 PERFORMANCE CONTRACT MONTHLY PAYMENT 758922 LAGNIAPPE MOBILE 333.00 Yes 10 6159 22-AUG-13 QUARTER PAGE COLOR 333.00 0.00 333.00 AD 758923 LAGRETTA CAMPBELL PRICHARD 965.00 Yes 10 293207 02-OCT-13 DV2013000182 965.00 0.00 965.00 PATRICK ANKOM 758924 LASHONDA ADAMSON MOBILE 30.00 Yes 10 16688 30-SEP-13 CLEANING DEPOSIT 30.00 0.00 30.00 758925 LAW ENFORCEMENT SUPPLY C ATLANTA 496.83 Yes 10 302361 04-SEP-13 902432 POLICE SUP 496.83 0.00 496.83 758926 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 13.00 Yes 10 301460 03-SEP-13 902432 PHOTO SCALES 13.00 0.00 13.00 758927 LEE-RODGERS TIRE CO MOBILE3 2,716.00 Yes 10 31309 29-AUG-13 894574-21 TIRES 1,104.00 0.00 1,104.00 20 31310 29-AUG-13 894213-7 TIRES 1,000.00 0.00 1,000.00 30 31507 06-SEP-13 902635 TIRE MOUNTNG 72.00 0.00 72.00 40 31511 06-SEP-13 902619 TIRES 540.00 0.00 540.00 COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758928 LEOS UNIFORMS & SUPPLY MOBILE 1,291.35 Yes 10 U-45743 02-JUL-13 883064-371 JOSHUA 363.70 0.00 363.70 WEAVER 20 U-46230 16-MAY-13 883064-393 MELISSA 218.60 0.00 218.60 HOLLIS 30 U-46234 08-APR-13 883064-377 SHARLENE 240.55 0.00 240.55 CARL 40 U-46412 08-JUL-13 883064-415 J. 101.50 0.00 101.50 GRISSON 50 U-46454 17-JUL-13 883064-414 T. 265.00 0.00 265.00 ANDERSON 60 U-46573 29-AUG-13 883064-425 MARCUS 102.00 0.00 102.00 HOWELL 758929 LEROY HILL COFFEE CO INC MOBILE 103.05 Yes 10 425708 03-SEP-13 902187 SUGAR, 103.05 0.00 103.05 COFFEE STIRS 758930 LESLIES POOLMART ST LOUIS 179.85 Yes 10 457-198772 04-SEP-13 902351 POOL SUP 179.85 0.00 179.85 758931 LETESHA WOODS MOBILE 30.00 Yes 10 16660 02-OCT-13 CLEANING DEPOSIT 30.00 0.00 30.00 758932 LILLIE VIVIANS MOBILE 50.00 Yes 10 293281 04-OCT-13 MC2012009730 DIANA 50.00 0.00 50.00 PATRICK 758933 LINDA ESCHETE THEODORE 6.00 Yes 10 293670 02-OCT-13 OVERPAYMENT ON 6.00 0.00 6.00 V6492871 758934 LONNIE TAYLOR MOBILE 30.00 Yes 10 16735 02-OCT-13 CLEANING DEPOSIT 30.00 0.00 30.00 758935 LOWES HOME CENTERS INC ATLANTA 946.65 Yes 10 1307 06-SEP-13 902655 DISP CUPS 85.20 0.00 85.20 20 33577 09-SEP-13 902736 MICROWAVE 151.05 0.00 151.05 30 33943 05-SEP-13 902655 WTR COOLER 237.30 0.00 237.30 40 979395 04-SEP-13 902638 DEHUMIDIFIER 473.10 0.00 473.10 COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758936 MACKS ALIGNMENT & BRAKE MOBILE 1,403.75 Yes 10 60078 24-SEP-13 G288468 REPAIR 548.50 0.00 548.50 PARTS 20 60095 30-SEP-13 G288619 REPAIR 855.25 0.00 855.25 PARTS 758937 MADER BEARING SUPPLY MOBILE 224.89 Yes 10 455511 27-SEP-13 G288489 REPAIR 219.25 0.00 219.25 PARTS 20 455516 27-SEP-13 G288569 REPAIR 5.64 0.00 5.64 PARTS 758938 MAILFINANCE CHICAGO 523.38 Yes 10 N4213391 20-SEP-13 LEASE #N13011135 523.38 0.00 523.38 758939 MANSFIELD OIL COMPANY ATLANTA 45,815.11 Yes 10 66860 20-SEP-13 902942 DIESEL (OK 23,153.29 0.00 23,153.29 TO PAY INV PER: J. NEESE) 20 79671 26-SEP-13 903029 DIESEL (OK 22,661.82 0.00 22,661.82 TO PAY INV PER: J. NEESE) 758940 MANUEL MASONRY CONTRACTO MOBILE 21,783.50 Yes 10 291542 26-SEP-13 IDIS # 2725 TORNADO 21,783.50 0.00 21,783.50 DRAW 1 & FINAL JAMES FINKLEA 1 758941 MARINE RIGGING INC MOBILE 11.25 Yes 10 160399 10-SEP-13 G288017 REPAIR 11.25 0.00 11.25 PARTS 758942 MARK BROWNING MOBILE 200.00 Yes 10 270264 03-OCT-13 MUSICAL PEFORMANCE 200.00 0.00 200.00 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758943 MASTER PRINTING CO MOBILE 335.00 Yes 10 2594 22-AUG-13 902265 PRINT FORMS 335.00 0.00 335.00 758944 MATRX MEDICAL INC/HENRY PALATINE 24.00 Yes 10 9823798-01 30-JAN-13 898168 SHARPS 24.00 0.00 24.00 SHUTTLE (SHT PD $.90 DUE TO OVRCHRG) 758945 MATTHEW BENDER + CO, INC PHILADELPHIA 88.08 Yes 10 50022741 16-SEP-13 ACCT #4849432001 88.08 0.00 88.08 758946 MAURICE MORRISSETTE MOBILE 2,000.00 Yes 10 293233 03-OCT-13 MC2012004410 1,000.00 0.00 1,000.00 MARQUIS GRAY 20 293234 03-OCT-13 MC2011000846 1,000.00 0.00 1,000.00 MARQUIS GRAY 758947 MCDONALD MUFFLER CO MOBILE2 357.72 Yes 10 26956 18-SEP-13 G288288 REPAIR 228.76 0.00 228.76 PARTS 20 26982 26-SEP-13 G288581 REPAIR 65.00 0.00 65.00 PARTS 30 26999 02-OCT-13 G288721 REPAIR 63.96 0.00 63.96 PARTS 758948 MCGRIFF TREADING CO/MCGR CULLMAN 8,167.06 Yes 10 225502 24-SEP-13 902969 TIRES 3,656.36 0.00 3,656.36 20 225511 24-SEP-13 902767 TIRES 2,025.60 0.00 2,025.60 30 225706 26-SEP-13 903031 TIRES 2,485.10 0.00 2,485.10 758949 MCOR LIGHTING LAS VEGAS 36.11 Yes 10 INV33789 09-SEP-13 902712 HALOGEN, 36.11 0.00 36.11 FREIGHT 758950 MEDICAL SUPPLIES DEPOT MOBILE1 145.00 Yes 10 1524751 06-SEP-13 902352 DOCTOR 145.00 0.00 145.00 SCALES COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758951 MELODY DUNCAN MOBILE 200.00 Yes 10 270263 03-OCT-13 MUSICAL PEFORMANCE 200.00 0.00 200.00 758952 MERCHANDISE DISTRIBUTORS MOBILE 309.52 Yes 10 303-001 03-SEP-13 901324-2 PENCILS 15.00 0.00 15.00 20 307-001 06-SEP-13 901324-3 ENVELOPES 60.08 0.00 60.08 30 308-001 06-SEP-13 902680 LABELS, POST 168.84 0.00 168.84 ITS, PAPER 40 309-001 06-SEP-13 902689 CABLES 65.60 0.00 65.60 758953 METROPOLITAN LIFE PHILADELPHIA 102.50 Yes 10 HRS0079682013 28-JUN-13 06/01/2013- 102.50 0.00 102.50 06/30/2013 758954 MICHAEL MOSE MOBILE 100.00 Yes 10 293278 03-OCT-13 MC2011005262 100.00 0.00 100.00 FREDDIE MASSEY 758955 MIGHTY AUTO PARTS OF THE PENSACOLA 80.00 Yes 10 37239 21-AUG-13 902328 LUBRICANT 80.00 0.00 80.00 758956 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 842.67 Yes 10 2046-IN 01-OCT-13 ACCT # MOBWAL 842.67 0.00 842.67 OCTOBER 2013 RENT ON AVIATION TRAINI 758957 MOBILE ALABAMA BOWL INC MOBILE2 1,135,000.00 Yes 10 285393 02-OCT-13 CONTRIBUTION FROM 1,135,000.00 0.00 1,135,000.00 THE COM FOR THE COLLEGE BOWL GAM COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758958 MOBILE AREA WATER AND SE BIRMINGHAM2 1,141.91 Yes 10 105434300/09/ 25-SEP-13 ACCT # 0105434300 61.97 0.00 61.97 13 20 105435300/09/ 25-SEP-13 ACCT # 0105435300 10.97 0.00 10.97 13 30 105467301/09/ 25-SEP-13 ACCT # 0105467301 26.65 0.00 26.65 13 40 118874300/09/ 26-SEP-13 ACCT # 0118874300 10.97 0.00 10.97 13 50 152174301/09/ 26-SEP-13 ACCT # 0152174301 26.30 0.00 26.30 13 60 186359300/08/ 20-SEP-13 ACCT # 0186359300 53.30 0.00 53.30 13 70 207220300/09/ 30-SEP-13 ACCT # 0207220300 51.38 0.00 51.38 13 80 215820302/09/ 26-SEP-13 ACCT # 0215820302 900.37 0.00 900.37 13 758959 MOBILE AREA WATER AND SE MOBILE 4,091.23 Yes 10 6414811 13-SEP-13 ACCT #0218415300 4,091.23 0.00 4,091.23 758960 MOBILE BAY HARLEY DAVIDS MOBILE1 840.97 Yes 10 423838 19-SEP-13 G288333 REPAIR 52.61 0.00 52.61 PARTS 20 424198 26-SEP-13 G288249 REPAIR 774.65 0.00 774.65 PARTS 30 424242 25-SEP-13 G288499 REPAIR 13.71 0.00 13.71 PARTS 758961 MOBILE BAY PARENTS MOBILE 550.00 Yes 10 1406 17-SEP-13 1/3 PAGE AD 550.00 0.00 550.00 758962 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0018269 01-OCT-13 OCT 2013 50,000.00 0.00 50,000.00 758963 MOBILE COUNTY MUNICIPAL DAUPHIN ISLAND 100.00 Yes 10 196571 01-OCT-13 ANNUAL DUES FISCAL 100.00 0.00 100.00 YEAR 2013-2014 COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758964 MOBILE JANITORIAL + PAPE MOBILE 752.95 Yes 10 328221-1 25-JUN-13 899610-22 BUFFING 110.25 0.00 110.25 PADS, SOS PADS 20 328760-2 04-SEP-13 899610-31 CLEANER 148.80 0.00 148.80 30 329787 05-SEP-13 899610-48 MR CLEAN, 57.85 0.00 57.85 DISINFECTANT 40 329788 05-SEP-13 899610-48 MR CLEAN 117.90 0.00 117.90 50 329844 04-SEP-13 899610-49 TRASH 298.50 0.00 298.50 BAGS 60 329863 04-SEP-13 899610-50 MR CLEAN 19.65 0.00 19.65 758965 MOBILE MECHANICAL SERVIC THEODORE 263.82 Yes 10 17678 18-SEP-13 G287606 REPAIR 263.82 0.00 263.82 PARTS 758966 MOBILE PAINT MFG CO INC THEODORE1 861.72 Yes 10 1514301 03-SEP-13 902560 PAINT, 861.72 0.00 861.72 ROLLERS 758967 MOBILE POWER BRAKE & EQU MOBILE 1,549.03 Yes 10 224535 24-SEP-13 G288487 REPAIR 633.06 0.00 633.06 PARTS 20 224540 27-SEP-13 G288524 REPAIR 211.80 0.00 211.80 PARTS 30 224541 27-SEP-13 G288523 REPAIR 570.92 0.00 570.92 PARTS 40 224543 27-SEP-13 G288579 REPAIR 133.25 0.00 133.25 PARTS 758968 MOTION INDUSTRIES INC ST LOUIS 235.21 Yes 10 AL02-856106 25-SEP-13 G288452 REPAIR 47.05 0.00 47.05 PARTS 20 AL02-856158 25-SEP-13 G288366 REPAIR 188.16 0.00 188.16 PARTS 758969 MOTOR CARRIER CONSULTANT MOBILE-1 4,825.00 Yes 10 66080 19-SEP-13 DRUG AND ALCOHOL 2,460.50 0.00 2,460.50 SCREENING 20 66082 19-SEP-13 DRUG AND ALCOHOL 1,249.50 0.00 1,249.50 SCREENING 30 66085 19-SEP-13 DRUG AND ALCOHOL 1,115.00 0.00 1,115.00 SCREENING COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758970 MOTOROLA INC ATLANTA 11,652.86 Yes 10 50098736 20-SEP-13 ACCT #1000052225- 11,652.86 0.00 11,652.86 0004 758971 MOUSER ELECTRONICS FORT WORTH 266.06 Yes 10 33402125 23-SEP-13 902931 TRIAC, 266.06 0.00 266.06 FREIGHT 758972 NATIONAL COATINGS & SUPP DALLAS 90.72 Yes 10 7136573 26-SEP-13 G288533 REPAIR 90.72 0.00 90.72 PARTS 758973 NATIONAL EDUCATIONAL MUS MOUNTAINSIDE 2,134.00 Yes 10 38 05-SEP-13 902366 BARITONE 2,134.00 0.00 2,134.00 758974 NATIONAL FIRE PROTECTION MANCHESTER 45.40 Yes 10 5914463Y 07-SEP-13 902631 BOOK, 45.40 0.00 45.40 FREIGHT 758975 NATURE INDOORS OF MOBILE SEMMES 1,210.00 Yes 10 16469 25-APR-13 PLANT MAINTENANCE 190.50 0.00 190.50 20 16531 25-MAY-13 PLANT MAINTENANCE 190.50 0.00 190.50 30 16614 25-JUN-13 PLANT MAINTENANCE 190.50 0.00 190.50 40 16702 25-AUG-13 PLANT MAINTENANCE 190.50 0.00 190.50 50 16743 25-SEP-13 PLANT MAINTENANCE 282.50 0.00 282.50 60 16763 25-SEP-13 PLANT MAINTENANCE 165.50 0.00 165.50 758976 NEW WAY OUT CORP MOBILE 25.00 Yes 10 293257 03-OCT-13 MC2011003661 25.00 0.00 25.00 CLARENCE BENSON *************** *************** 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 758977 NOREEN HOWARD SARALAND 1,415.90 Yes 10 293261 03-OCT-13 MC2009010366 BRETT 1,415.90 0.00 1,415.90 BRYD COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758978 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 102.12 Yes 10 291970 04-OCT-13 BARBARA YOKLEY 102.12 0.00 102.12 NOTARY RENEWAL 758979 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 108.12 Yes 10 291971 04-OCT-13 TONYA CALHOUN 108.12 0.00 108.12 NOTARY RENEWAL 758980 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 108.12 Yes 10 291972 04-OCT-13 SHEILA LITTLE 108.12 0.00 108.12 NOTARY RENEWAL 758981 NTOA DOYLESTOWN1 150.00 Yes 10 52720 23-AUG-13 ID #52720 150.00 0.00 150.00 758982 OFFICE ALLY VANCOUVER 19.95 Yes 10 BIO9981-IN 31-AUG-13 ACCT #U306842 19.95 0.00 19.95 758983 OFFICE DEPOT INC CINCINNATI 94.97 Yes 10 667239827001 17-JUL-13 901592 STAMP PAD, 94.97 0.00 94.97 STAMPER (SHT PAID $.31 DUE TO OV 758984 OFFICE SOLUTIONS & INNOV MOBILE1 1,174.65 Yes 10 89047-001 14-NOV-12 894619-56 LGL PADS, 35.54 0.00 35.54 MARKERS (SHT PD $1.93 WAS PAID 20 89047-002 15-NOV-12 894619-56 ENVELOPES 14.21 0.00 14.21 30 97450-001 14-AUG-13 902198 PAPER 10.25 0.00 10.25 40 97450-002 15-AUG-13 902198 PAPER 10.25 0.00 10.25 50 97651-001 05-SEP-13 902250 PRINT FORM 257.90 0.00 257.90 60 98069-001 06-SEP-13 901335-20 PENS 22.68 0.00 22.68 70 98106-001 06-SEP-13 902612 CARTRIDGES 62.36 0.00 62.36 80 98107-001 06-SEP-13 902613 CARTRIDGES 722.04 0.00 722.04 90 98215-001 06-SEP-13 902478 TABS 39.42 0.00 39.42 758985 OLA CRIMES MOBILE 30.00 Yes 10 16675 02-OCT-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758986 OLENSKY BROS. OFFICE PRO MOBILE 1,049.16 Yes 10 27156 27-AUG-13 894556-277 PENS 7.86 0.00 7.86 20 27193 28-AUG-13 901620 FOLDERS 33.52 0.00 33.52 30 27194. 28-AUG-13 894556-278 STENO 47.52 0.00 47.52 PADS, PENS 40 27231. 04-SEP-13 894556-300 PAPER 27.72 0.00 27.72 CLIPS, POST ITS 50 27288 03-SEP-13 901328-13 POUCH 24.76 0.00 24.76 60 27320. 04-SEP-13 894556-300 PENS, 22.46 0.00 22.46 CRRT FLD, LGL PADS 70 27322. 04-SEP-13 894556-300 MARKERS 3.88 0.00 3.88 80 27324 04-SEP-13 894556-282 PAPER 28.80 0.00 28.80 CLIPS 90 27326 04-SEP-13 894556-294 STAPLES, 71.52 0.00 71.52 PAPER CLIPS 100 27329 04-SEP-13 894556-302 PENS, 47.52 0.00 47.52 STAPLER 110 27366 05-SEP-13 894556-282 MARKERS, 70.12 0.00 70.12 PENS 120 27368 05-SEP-13 894556-254 PENS 14.16 0.00 14.16 130 27371 05-SEP-13 894556-281 PENS 10.56 0.00 10.56 140 27372 05-SEP-13 894556-274 PENS 73.95 0.00 73.95 150 27373 05-SEP-13 894556-279 PENS, 146.42 0.00 146.42 PAPER CLIPS 160 27375 05-SEP-13 894556-258 MARKERS, 84.84 0.00 84.84 PENS 170 27379. 06-SEP-13 894556-289 PENS 94.88 0.00 94.88 180 27391 06-SEP-13 894556-282 PENS 24.52 0.00 24.52 190 27392. 06-SEP-13 894556-278 BINDER 5.28 0.00 5.28 CLIPS 200 27396 06-SEP-13 894556-283 PENS, 79.65 0.00 79.65 PAPER CLIPS 210 27398. 06-SEP-13 901328-5 PENS 31.32 0.00 31.32 220 27399 06-SEP-13 894556-280 PENS 11.88 0.00 11.88 230 27444 09-SEP-13 901328-15 CLEANER 3.86 0.00 3.86 240 27715 23-SEP-13 894556-300 LGL 21.04 0.00 21.04 PADS, FOLDERS 250 27716 23-SEP-13 894556-275 FOLDERS 21.76 0.00 21.76 260 27724 23-SEP-13 894556-219 RUBBER 6.72 0.00 6.72 BANDS 270 27761 24-SEP-13 901748-2 CALENDAR 32.64 0.00 32.64 *************** *************** Zero Amounts Excl OREILLY SPRINGFIELD 0.00 No 10 1292-207913 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 20 1292-207914 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 30 1292-207915 12-SEP-13 WASH REPAIR PARTS (93.70) 0.00 (93.70) 40 1292-208021 13-SEP-13 WASH REPAIR PARTS (46.85) 0.00 (46.85) 50 1292-208024 13-SEP-13 WASH REPAIR PARTS 46.85 0.00 46.85 COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758987 PALMERS TOYOTA SUPERSTOR MOBILE 500.00 Yes 10 442647 23-SEP-13 G288438 REPAIR 125.00 0.00 125.00 PARTS 20 442648 23-SEP-13 G288397 REPAIR 75.00 0.00 75.00 PARTS 30 442650 23-SEP-13 G288399 REPAIR 75.00 0.00 75.00 PARTS 40 442862 26-SEP-13 G288385 REPAIR 150.00 0.00 150.00 PARTS 50 442865 26-SEP-13 G288398 REPAIR 75.00 0.00 75.00 PARTS 758988 PARK SEED WHOLESALE GREENWOOD2 116.24 Yes 10 CI13386466 28-AUG-13 902389 GRASS SEEDS, 116.24 0.00 116.24 FREIGHT 758989 PHILLIPS FEED CO MOBILE 660.00 Yes 10 75 05-SEP-13 902656 FERTILIZER, 660.00 0.00 660.00 LIME, HAY 758990 PORTIA ARMSTRONG MOBILE 965.00 Yes 10 293211 30-SEP-13 DV2012001570 PORTIA 965.00 0.00 965.00 ARMSTRONG 758991 POTTERS INDUSTRIES INC VALLEY FORGE 52.50 Yes 10 90862414-1 03-JUL-13 901255 RESTOCKING 52.50 0.00 52.50 FEE 758992 PRECISION AUTO GLASS INC MOBILE 94.00 Yes 10 1178659 17-SEP-13 G288114 REPAIR 94.00 0.00 94.00 PARTS 758993 PRESS REGISTER CHARLOTTE 153.04 Yes 10 6016111 25-SEP-13 ACCT # 2030562 153.04 0.00 153.04 LEGAL AD NTB PUBLIC SAFETY MEMORIAL 758994 PRODUCTIONS UNLIMITED BIRMINGHAM 350.00 Yes 10 293697 03-OCT-13 JUDGE HOLMES 350.00 0.00 350.00 WHIDDON REGISTRATION COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758995 QUALITY AUTO FINISHES / MOBILE 916.88 Yes 10 437633 09-AUG-13 901857 PARTS & 916.88 0.00 916.88 SUPPLIES 758996 R CARTER & ASSOCIATES IN MOBILE 583.00 Yes 10 17477 16-SEP-13 CUST ID: 0516 20.00 0.00 20.00 20 17478 16-SEP-13 CUST ID: 0516 20.00 0.00 20.00 30 17479 16-SEP-13 CUST ID: 0516 20.00 0.00 20.00 40 17480 16-SEP-13 CUST ID: 0516 20.00 0.00 20.00 50 17481 16-SEP-13 CUST ID: 0516 20.00 0.00 20.00 60 17482 16-SEP-13 CUST ID: 0516 20.00 0.00 20.00 70 17483 16-SEP-13 CUST ID: 0516 20.00 0.00 20.00 80 17484 16-SEP-13 CUST ID: 0516 20.00 0.00 20.00 90 17485 16-SEP-13 CUST ID: 0516 20.00 0.00 20.00 100 17486 16-SEP-13 CUST ID: 0516 24.00 0.00 24.00 110 17487 16-SEP-13 CUST ID: 0516 35.00 0.00 35.00 120 17488 16-SEP-13 CUST ID: 0516 32.00 0.00 32.00 130 17489 16-SEP-13 CUST ID: 0516 73.00 0.00 73.00 140 17490 16-SEP-13 CUST ID: 0516 32.00 0.00 32.00 150 17491 16-SEP-13 CUST ID: 0516 38.00 0.00 38.00 160 17492 16-SEP-13 CUST ID: 0516 35.00 0.00 35.00 170 17493 16-SEP-13 CUST ID: 0516 99.00 0.00 99.00 180 17494 16-SEP-13 CUST ID: 0516 35.00 0.00 35.00 758997 RAICOM COMMUNICATIONS IN EIGHT MILE 200.00 Yes 10 996975 23-SEP-13 NET INSTALLATION 200.00 0.00 200.00 758998 RAINWATER RADIATOR MOBILE1 294.00 Yes 10 47483 25-SEP-13 G288474 REPAIR 97.00 0.00 97.00 PARTS 20 47499 30-SEP-13 G288599 REPAIR 197.00 0.00 197.00 PARTS 758999 RAM TOOL AND SUPPLY CO I BIRMINGHAM 165.68 Yes 10 91682329 04-SEP-13 902652 VISQUEEN 33.16 0.00 33.16 CLEAR 20 91685509 06-SEP-13 902649 VISQUEEN 132.52 0.00 132.52 CLEAR 759000 RASIX COMPUTER CENTER db CHULA VISTA 684.12 Yes 10 IN-1012091 29-AUG-13 898429-61 TONER 58.98 0.00 58.98 20 IN-1012320 04-SEP-13 898429-63 TONER 196.60 0.00 196.60 30 IN-1012418 05-SEP-13 898429-64 TONER 330.24 0.00 330.24 40 IN-1013638 25-SEP-13 898429-65 CARTRIDGE 98.30 0.00 98.30 COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759001 RAY O'HERRON CO INC DANVILLE1 67.70 Yes 10 1326879-IN 03-SEP-13 902434 CARTRIDGE 67.70 0.00 67.70 759002 RAYSHE BUILDERS & REPAIR MOBILE 11,575.00 Yes 10 291541 26-SEP-13 IDIS # 2702 CITY 11,575.00 0.00 11,575.00 WIDE II REHAB DRAW 1 & FINAL DORO 759003 REFLECTIVE APPAREL FACTO MARIETTA 599.00 Yes 10 48765 13-AUG-13 901461 RAINSUITS 599.00 0.00 599.00 759004 RILEY-STUART SUPPLY CO I MOBILE 295.00 Yes 10 674284 09-SEP-13 902296 BRICK 295.00 0.00 295.00 759005 RIVERSIDE CHURCH OF THE MOBILE 150.00 Yes 10 289586 02-OCT-13 USE OF FACILITY FOR 150.00 0.00 150.00 MUNICIPAL ELECTION 759006 RONALD DIAMOND MOBILE 50.00 Yes 10 293267 03-OCT-13 MC2012004507 JOSEPH 50.00 0.00 50.00 HUNTER 759007 ROOFERS MART OF ALABAMA BIRMINGHAM 1,182.02 Yes 10 230790-IN 04-SEP-13 902536 ROOFING 1,182.02 0.00 1,182.02 MATERIAL 759008 RUN-N-TRI COMPANY MOBILE 10,508.50 Yes 10 902272 30-AUG-13 902272 SHOES 10,393.50 0.00 10,393.50 20 902557 30-AUG-13 902557 SHOES 115.00 0.00 115.00 759009 RUSSELL SMITH MOBILE 50.00 Yes 10 293542 30-SEP-13 REMINGTON COLLEGE 50.00 0.00 50.00 GRADUATION COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759010 S & O ENTERPRISES MOBILE 1,075.00 Yes 10 27311 24-SEP-13 ACCT #HILL01 75.00 0.00 75.00 20 27313 24-SEP-13 ACCT #SPRI05 75.00 0.00 75.00 30 27328 27-SEP-13 ACCT # FORT02 FORT 150.00 0.00 150.00 CONDE WELCOME CENTER REPLACE FI 40 273330 27-SEP-13 ACCT #HILL01 75.00 0.00 75.00 50 27344 27-SEP-13 ACCT #WRIG08 700.00 0.00 700.00 759011 SABEL STEEL SERVICE INC MONTGOMERY 662.52 Yes 10 5-57047 23-AUG-13 902383 STEEL ROD 100.00 0.00 100.00 20 5-58917 25-SEP-13 G288500 REPAIR 562.52 0.00 562.52 PARTS 759012 SAFETY SOLUTIONS INC DUBLIN1 624.60 Yes 10 2372033 26-FEB-13 893842 MASKS 3.00 0.00 3.00 20 2510768 06-SEP-13 902527 GLASSES 621.60 0.00 621.60 759013 SAGE AVENUE BAPTIST CHUR MOBILE 150.00 Yes 10 289585 02-OCT-13 USE OF FACILITY FOR 150.00 0.00 150.00 MUNICIPAL ELECTION 759014 SAM ASH QUIKSHIP CORP HICKSVILLE 360.00 Yes 10 530344ZCUY 03-SEP-13 900573 PIANO STAND 360.00 0.00 360.00 759015 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,502.61 Yes 10 40188 24-SEP-13 G288217 REPAIR 1,190.76 0.00 1,190.76 PARTS 20 40193 24-SEP-13 G288477 REPAIR 63.15 0.00 63.15 PARTS 30 40197 25-SEP-13 G288496 REPAIR 173.67 0.00 173.67 PARTS 40 40220 27-SEP-13 G288496 REPAIR 75.03 0.00 75.03 PARTS 759016 SARALAND LAWN AND GARDEN SARALAND1 17.27 Yes 10 85239 27-SEP-13 G288365 REPAIR PART 17.27 0.00 17.27 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759017 SHANNON ROCKER THEODORE 100.00 Yes 10 293263 03-OCT-13 DV2012000090 LEWIS 100.00 0.00 100.00 DORTCH 759018 SHEILA CAMPBELL/PETTY CA MOBILE 33.72 Yes 10 292624 30-SEP-13 PETTY CASH 33.72 0.00 33.72 759019 SHI SOFTWARE HOUSE INTER DALLAS 1,826.19 Yes 10 B01197484 24-JUL-13 901655 SOFTWARE, 954.83 0.00 954.83 MEDIA DISK 20 B01197493 24-JUL-13 901258 SOFTWARE, 348.93 0.00 348.93 MEDIA DISK 30 B01295913 30-AUG-13 902465 SOFTWARE 281.88 0.00 281.88 40 B01295916 30-AUG-13 899822-18 SOFTWARE 240.55 0.00 240.55 759020 SHRITA PERRYMAN MOBILE1 30.00 Yes 10 16304. 30-SEP-13 DID NOT USE KITCHEN 30.00 0.00 30.00 *************** *************** 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 759021 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 1,439.34 Yes 10 489683 03-SEP-13 901280-7 GLOVES 77.28 0.00 77.28 20 489688 03-SEP-13 901280-8 GLOVES 782.46 0.00 782.46 30 490055 05-SEP-13 901280-8 GLOVES 483.00 0.00 483.00 40 490152 05-SEP-13 901280-8 GLOVES 96.60 0.00 96.60 759022 SOUTHERN COMPUTER WAREHO ATLANTA1 2,239.11 Yes 10 IN-000120335 04-SEP-13 902640 FLASH DRIVE 57.80 0.00 57.80 20 IN-000120344 04-SEP-13 902640 FLASH DRIVE 94.80 0.00 94.80 30 IN-000120346 04-SEP-13 902640 FLASH DRIVE 18.96 0.00 18.96 40 IN-000120566 04-SEP-13 902640 FLASH DRIVE 84.12 0.00 84.12 50 IN-000120959 08-SEP-13 902671 PRINTER 441.75 0.00 441.75 60 IN-000121022 08-SEP-13 902685 CARTRIDGES 273.82 0.00 273.82 70 IN-000121058 08-SEP-13 902671 AUDIO 962.92 0.00 962.92 PROJECTOR 80 IN-000121063 08-SEP-13 902685 DRUM 210.14 0.00 210.14 90 IN-000121175 08-SEP-13 902670 FLASH DRIVE 50.56 0.00 50.56 100 IN-000124386 08-SEP-13 902670 FLASHDRIVE 44.24 0.00 44.24 COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759023 SOUTHERN DISTRIBUTORS IN MOBILE1 5,044.20 Yes 10 651771 19-SEP-13 G288324 REPAIR 127.39 0.00 127.39 PARTS 20 651944 23-SEP-13 G288410 REPAIR 261.85 0.00 261.85 PARTS 30 651977 23-SEP-13 G288426 REPAIR 358.33 0.00 358.33 PARTS 40 652000 23-SEP-13 G288429 REPAIR 26.39 0.00 26.39 PARTS 50 652013 23-SEP-13 G288426 REPAIR (75.00) 0.00 (75.00) PARTS 60 652108 24-SEP-13 G288410 REPAIR 135.80 0.00 135.80 PARTS 70 652119 24-SEP-13 G288410 REPAIR (32.00) 0.00 (32.00) PARTS 80 652121 24-SEP-13 G288475 REPAIR 202.74 0.00 202.74 PARTS 90 652156 25-SEP-13 G288502 REPAIR 78.29 0.00 78.29 PARTS 100 652163 25-SEP-13 G288494 REPAIR 670.60 0.00 670.60 PARTS 110 652203 25-SEP-13 G288513 REPAIR 263.74 0.00 263.74 PARTS 120 652204 25-SEP-13 G288512 REPAIR 11.65 0.00 11.65 PARTS 130 652229 25-SEP-13 G288528 REPAIR 202.74 0.00 202.74 PARTS 140 652231 25-SEP-13 G288324 REPAIR (30.00) 0.00 (30.00) PARTS 150 652232 25-SEP-13 G288475 REPAIR (75.00) 0.00 (75.00) PARTS 160 652252 26-SEP-13 G288531 REPAIR 98.35 0.00 98.35 PARTS 170 652256 26-SEP-13 G288537 REPAIR 78.70 0.00 78.70 PARTS 180 652305 26-SEP-13 G288548 REPAIR 81.96 0.00 81.96 PARTS 190 652337 27-SEP-13 G288556 REPAIR 1,175.97 0.00 1,175.97 PARTS 200 652358 27-SEP-13 G288584 REPAIR 39.84 0.00 39.84 PARTS 210 652376 27-SEP-13 G288593 REPAIR 273.59 0.00 273.59 PARTS 220 652399 27-SEP-13 G288603 REPAIR 3.56 0.00 3.56 PARTS 230 652402 27-SEP-13 G288513 REPAIR (263.74) 0.00 (263.74) PARTS 240 652421 30-SEP-13 G288611 REPAIR 255.75 0.00 255.75 PARTS 250 652503 30-SEP-13 G288632 REPAIR 46.95 0.00 46.95 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 652513 30-SEP-13 G288528 REPAIR (75.00) 0.00 (75.00) PARTS 270 652540 01-OCT-13 G288646 REPAIR 476.59 0.00 476.59 PARTS 280 652553 01-OCT-13 G288661 REPAIR 71.31 0.00 71.31 PARTS 290 652604 01-OCT-13 G288673 REPAIR 14.78 0.00 14.78 PARTS 300 652605 01-OCT-13 G288672 REPAIR 294.06 0.00 294.06 PARTS 310 652606 01-OCT-13 G288671 REPAIR 36.05 0.00 36.05 PARTS 320 652622 01-OCT-13 G288661 REPAIR (30.00) 0.00 (30.00) PARTS 330 652624 01-OCT-13 G288689 REPAIR 98.89 0.00 98.89 PARTS 340 652626 01-OCT-13 G288688 REPAIR 49.67 0.00 49.67 PARTS 350 652661 02-OCT-13 G288695 REPAIR 117.88 0.00 117.88 PARTS 360 652667 02-OCT-13 G288714 REPAIR 71.52 0.00 71.52 PARTS 759024 SOUTHERN SOD & HAY FAIRHOPE 360.00 Yes 10 4972 20-NOV-12 897033 HAY (SHT 360.00 0.00 360.00 PAID $30.00 DUE TO OVRCHARGE) 759025 SOUTHPORT TOWING MOBILE 875.00 Yes 10 288141 30-SEP-13 AUG 2013 TOWING 875.00 0.00 875.00 FEES 759026 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 32,557.58 Yes 10 293810 04-OCT-13 SAENGER THEATER 30,000.00 0.00 30,000.00 START UP FEES 20 293813 02-OCT-13 AUG 2013 MOBILE 2,148.35 0.00 2,148.35 CONVENTION CENTER- CONCESSION FEES 30 293814 02-OCT-13 AUG 2013 MOBILE 409.23 0.00 409.23 CIVIC CENTER- CONCESSION FEES 759027 SPRING HILL LIGHTING + S MOBILE 247.00 Yes 10 96858 09-SEP-13 902400 LAMPS 247.00 0.00 247.00 COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759028 STANDARD EQUIP CO INC MOBILE1 638.44 Yes 10 2108546-1 04-SEP-13 902289 TROWEL 17.00 0.00 17.00 20 2108831-1 05-SEP-13 902357 TOOL 215.00 0.00 215.00 30 2108919-1 04-SEP-13 902551 WHITE GREASE 39.84 0.00 39.84 40 2108922-1 05-SEP-13 902551 HOSES, RAKE 253.00 0.00 253.00 HANDLES 50 2108924-1 05-SEP-13 902551 PAIL 73.70 0.00 73.70 60 2108928-1 04-SEP-13 899059-21 RAKE 39.90 0.00 39.90 759029 STEPHANIE CARSTARPHEN MOBILE 40.00 Yes 10 293258 03-OCT-13 TR1999031859 40.00 0.00 40.00 TERMAYNE BRIDGES 759030 STEPPIN OUT MOBILE1 500.00 Yes 10 130889 26-SEP-13 INSERTS 500.00 0.00 500.00 759031 STRACHAN SERVICES INC. MOBILE1 572.26 Yes 10 52389 26-SEP-13 G288543 REPAIR 182.26 0.00 182.26 PARTS 20 52391 01-OCT-13 G288630 REPAIR 145.00 0.00 145.00 PARTS 30 52395 02-OCT-13 G288712 REPAIR 245.00 0.00 245.00 PARTS 759032 STRICKLAND PAPER CO INC BIRMINGHAM 2,688.14 Yes 10 MO423323-00 07-AUG-13 888246-320 PAPER 27.15 0.00 27.15 20 MO426739-00 27-AUG-13 888246-328 PAPER 108.60 0.00 108.60 30 MO427370-00 30-AUG-13 888246-331 PAPER 81.45 0.00 81.45 40 MO427373-00 04-SEP-13 888246-331 PAPER 985.50 0.00 985.50 50 MO427560-00 04-SEP-13 888246-332 PAPER 162.90 0.00 162.90 60 MO427561-00 05-SEP-13 888246-332 PAPER 54.30 0.00 54.30 70 MO427791-00 04-SEP-13 888246-333 PAPER 54.30 0.00 54.30 80 MO427792-00 04-SEP-13 888246-333 PAPER 81.45 0.00 81.45 90 MO427957-00 05-SEP-13 888246-334 PAPER 464.25 0.00 464.25 100 MO428145-00 06-SEP-13 902624 PAPER 180.09 0.00 180.09 110 MO428150-00 06-SEP-13 902624 PAPER 108.05 0.00 108.05 120 MO428154-00 06-SEP-13 888246-335 PAPER 271.50 0.00 271.50 130 MO428155-00 06-SEP-13 888246-335 PAPER 108.60 0.00 108.60 759033 STUART C IRBY CO ATLANTA2 335.60 Yes 10 S007773828.00 09-SEP-13 902431 LAMPS 220.80 0.00 220.80 1 20 S007793078.00 06-SEP-13 902653 CLAMPS, HUB 114.80 0.00 114.80 1 MEYERS COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759034 SUNBELT FIRE APPARATUS I FAIRHOPE2 15,903.42 Yes 10 102755 23-SEP-13 G287552 REPAIR 4,080.00 0.00 4,080.00 PARTS 20 102816 29-AUG-13 G287648 REPAIR 2,387.00 0.00 2,387.00 PARTS 30 102817 13-SEP-13 G288138 REPAIR 580.13 0.00 580.13 PARTS 40 102908 13-SEP-13 G288139 REPAIR 156.32 0.00 156.32 PARTS 50 81020 23-SEP-13 896928-12 FIRE 4,760.00 0.00 4,760.00 BOOTS 60 81436 24-SEP-13 G288228 REPAIR 3,120.87 0.00 3,120.87 PARTS 70 81491 20-SEP-13 G288376 REPAIR 33.45 0.00 33.45 PARTS 80 81492 25-SEP-13 G288381 REPAIR 258.90 0.00 258.90 PARTS 90 81569 25-SEP-13 G288505 REPAIR 130.21 0.00 130.21 PARTS 100 81593 26-SEP-13 G288549 REPAIR 39.84 0.00 39.84 PARTS 110 81669 01-OCT-13 G288651 REPAIR 41.48 0.00 41.48 PARTS 120 81671 01-OCT-13 G288660 REPAIR 315.22 0.00 315.22 PARTS 759035 SUPERIOR PETROLEUM SERVI SARALAND 2,771.00 Yes 10 17682 30-SEP-13 G288709 REPAIR 759.00 0.00 759.00 PARTS 20 17683 30-SEP-13 G288708 REPAIR 894.00 0.00 894.00 PARTS 30 17684 30-SEP-13 G288707 REPAIR 1,118.00 0.00 1,118.00 PARTS 759036 TAHREA BUCHANN MOBILE 30.00 Yes 10 36955. 30-SEP-13 REFUND OF FEES 30.00 0.00 30.00 759037 TANYA HAWKINS MOBILE 60.00 Yes 10 108564 30-SEP-13 REFUND OF FEES 60.00 0.00 60.00 759038 TEAM ONE COMMUNICATIONS PENSACOLA 258.66 Yes 10 101005875-1 20-SEP-13 G288223 REPAIR 258.66 0.00 258.66 PARTS COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759039 TELEVISION EQUIPMENT ASS BREWSTER 11,245.00 Yes 10 27960-IN 20-AUG-13 900435 HEADSET 11,245.00 0.00 11,245.00 ACCESSORIES 759040 TESSCO, INC. ATLANTA 66.59 Yes 10 976262 17-SEP-13 G288222 REPAIR 66.59 0.00 66.59 PARTS 759041 TEST CALIBRATION CO INC MOBILE1 685.07 Yes 10 19947 01-OCT-13 G288686 REPAIR 685.07 0.00 685.07 PARTS 759042 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 293678 26-SEP-13 INDIGENT ATTORNEY 300.00 0.00 300.00 759043 THE MCPHERSON COMPANIES CHARLOTTE 60,882.81 Yes 10 500596669 11-SEP-13 902740 CM FOR INV (8,946.72) 0.00 (8,946.72) #596669 20 596669 11-SEP-13 902740 UNL 8,946.72 0.00 8,946.72 30 598600 18-SEP-13 902918 UNL (OK TO 20,951.80 0.00 20,951.80 PAY INV PER: J. NEESE) 40 600445 19-SEP-13 902941 DIESEL (OK 3,150.28 0.00 3,150.28 TO PAY INV PER: J. NEESE) 50 600446 19-SEP-13 902940 UNL (OK TO 22,803.99 0.00 22,803.99 PAY INV PER: J. NEESE) 60 600451 23-SEP-13 902985 UNL (OK TO 6,689.17 0.00 6,689.17 PAY INV PER: J. NEESE) 70 600596669 11-SEP-13 902740 UNL 7,287.57 0.00 7,287.57 759044 THE TREE HOUSE INC NORWOOD 921.10 Yes 10 24339 15-AUG-13 898392-45 TONER 621.60 0.00 621.60 20 25244 16-SEP-13 898392-53 TONER 299.50 0.00 299.50 759045 THOMAS MCLEOD MOBILE 1,000.00 Yes 10 293242 04-OCT-13 MC2012005038 1,000.00 0.00 1,000.00 CHRISTOPHER MCLEOD COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759046 THREADED FASTENERS INC JACKSON 12.01 Yes 10 3070398 25-SEP-13 G288453 REPAIR 6.83 0.00 6.83 PARTS 20 3070612 27-SEP-13 G288526 REPAIR 5.18 0.00 5.18 PARTS 759047 TIMOTHY COONEY MOBILE 56.25 Yes 10 293541 30-SEP-13 REMINGTON COLLEGE 56.25 0.00 56.25 GRADUATION 759048 TIRE CENTERS, INC. MOBILE1 395.47 Yes 10 4960117682 24-SEP-13 902788 TIRES 395.47 0.00 395.47 759049 TOOMEY EQUIPMENT CO THEODORE 661.31 Yes 10 68827 25-SEP-13 G288340 REPAIR 136.02 0.00 136.02 PARTS 20 68829 25-SEP-13 G288060 REPAIR 525.29 0.00 525.29 PARTS 759050 TOTAL SAFETY / WELLSAFE DALLAS1 85.00 Yes 10 5116637-01 09-SEP-13 902698 CALIBRATION 85.00 0.00 85.00 *************** *************** 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 *************** *************** 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) 759051 TRAX TIRE INC MOBILE 56.18 Yes 10 2088323 30-SEP-13 MCSENT UC VEHICLE 56.18 0.00 56.18 OIL, LUBE & FILTER COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759052 TRI-CITY ELECTRIC CABOT 104.25 Yes 10 273734 03-OCT-13 APPLICANT CANCELLED 49.50 0.00 49.50 PERMIT 20 273735 03-OCT-13 APPLICANT CANCELLED 54.75 0.00 54.75 PERMIT 759053 TRINITY INDUSTRIES INC DALLAS2 530.00 Yes 10 540476 06-SEP-13 902538 STEEL POST, 530.00 0.00 530.00 FREIGHT 759054 TRUCK EQUIPMENT SALES MOBILE1 2,513.08 Yes 10 186 27-SEP-13 G287755 REPAIR 1,194.17 0.00 1,194.17 PARTS 20 187 27-SEP-13 G288363 REPAIR 164.40 0.00 164.40 PARTS 30 189 27-SEP-13 G288286 REPAIR 73.60 0.00 73.60 PARTS 40 190 27-SEP-13 G288131 REPAIR 1,012.68 0.00 1,012.68 PARTS 50 191 27-SEP-13 G288073 REPAIR 68.23 0.00 68.23 PARTS 759055 TRUCK PRO CHARLOTTE 372.38 Yes 10 42-0396347 07-JUN-13 G284971 REPAIR 78.78 0.00 78.78 PARTS 20 42-0400952 30-AUG-13 G287752 REPAIR 123.63 0.00 123.63 PARTS 30 42-0402500 26-SEP-13 G286617 REPAIR 89.94 0.00 89.94 PARTS 40 42-0402519 26-SEP-13 G284971 REPAIR 47.56 0.00 47.56 PARTS 50 42-0402557 27-SEP-13 G288564 REPAIR 8.72 0.00 8.72 PARTS 60 42-0402592 27-SEP-13 G287752 REPAIR 14.75 0.00 14.75 PARTS 70 42-0402595 27-SEP-13 G284039 REPAIR 9.00 0.00 9.00 PARTS 759056 TWIN CITY SECURITY SYSTE OPELIKA 565.80 Yes 10 13-08-206 31-AUG-13 SECURITY SERVICE 565.80 0.00 565.80 759057 TYRONE CRANDALL MOBILE 33.00 Yes 10 287007 03-OCT-13 RETURNED SICK DOG 33.00 0.00 33.00 COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 759058 U S FOUNDRY & MFG CORP MIAMI1 1,233.52 Yes 10 11037969 03-SEP-13 902283 S RING & 1,233.52 0.00 1,233.52 COVER 759059 UMC MOBILE DISTRICT MOBILE 150.00 Yes 10 289587 02-OCT-13 USE OF FACILITY FOR 150.00 0.00 150.00 MUNICIPAL ELECTION 759060 UNITED METHODIST INNER C MOBILE1 3120505103 30,875.00 Yes 10 278491 03-OCT-13 OCT-DEC 2013 30,875.00 0.00 30,875.00 CONTRACT SERVICE FOR 1ST QUARTER 759061 UNITED RENTALS INC ATLANTA 327.39 Yes 10 114218631-001 18-SEP-13 G287466 REPAIR 112.72 0.00 112.72 PARTS 20 114534494-001 30-SEP-13 G287248 REPAIR 120.33 0.00 120.33 PARTS 30 114534617-001 30-SEP-13 G287466 REPAIR 94.34 0.00 94.34 PARTS 759062 UNIVERSITY OF SOUTH ALAB MOBILE17 4,140.00 Yes 10 V0006192 05-AUG-13 CONFINED SPACE 4,140.00 0.00 4,140.00 ENTRY 759063 URS CORPORATION ATLANTA 7,175.93 Yes 10 5651731 13-SEP-13 FINAL PAYMENT #11 7,175.93 0.00 7,175.93 ADA SIDEWALK COMPLIANCE @ VARIOU 759064 USA DEPARTMENT OF SURGER MOBILE 100.00 Yes 10 290841 03-OCT-13 INDEPENDENT MEDICAL 100.00 0.00 100.00 EVALUATION OF SHARRON RENEE GR COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759065 VARNADA LOPER MOBILE 30.00 Yes 10 16702 30-SEP-13 CLEANING DEPOSIT 30.00 0.00 30.00 759066 VERIZON WIRELESS DALLAS 9,471.28 Yes 10 9711616572 15-SEP-13 ACCT # 722694082- 724.39 0.00 724.39 00001 MCSENT CELL PHONES & AIR CA 20 9711767660 18-SEP-13 ACCT # 920707610- 860.35 0.00 860.35 00001 MONTHLY STATEMENT 30 9711767660. 18-SEP-13 ACCT # 920707610- 5,320.89 0.00 5,320.89 00001 MONTHLY STATEMENT 40 9711767661 18-SEP-13 ACCT #920707610- 844.12 0.00 844.12 00003 50 9711767662 18-SEP-13 ACCT #920707610- 1,601.50 0.00 1,601.50 00004 60 9711767663 18-SEP-13 ACCT # 920707610- 120.03 0.00 120.03 00005 MONTHLY SERVICE 759067 VERONICA P MORGESE MOBILE 112.30 Yes 10 85 25-SEP-13 INTERPRETATION FEE 112.30 0.00 112.30 759068 VULCAN SIGNS FOLEY 661.36 Yes 10 241920 12-SEP-13 902158 SIGN, 661.36 0.00 661.36 FREIGHT 759069 W W GRAINGER INC PALATINE 430.01 Yes 10 9211336772 07-AUG-13 902055 BUSHING PART 53.79 0.00 53.79 20 9227002350 26-AUG-13 902426 BATTERY 34.92 0.00 34.92 30 9236447109 06-SEP-13 902661 BOWL BRUSH 5.52 0.00 5.52 40 9236928611 06-SEP-13 902683 KEY TAGS 31.40 0.00 31.40 50 9237104055 06-SEP-13 902683 EXT CORD 184.68 0.00 184.68 60 9238679071 09-SEP-13 902722 BATTERIES 7.68 0.00 7.68 70 9238689575 09-SEP-13 902722 BATTERIES 5.35 0.00 5.35 80 9238689583 09-SEP-13 902722 BATTERIES 10.70 0.00 10.70 90 9238689591 09-SEP-13 902722 BATTERIES 10.70 0.00 10.70 100 9238689609 09-SEP-13 902722 BATTERIES 5.35 0.00 5.35 110 9238689617 09-SEP-13 902722 BATTERIES 38.40 0.00 38.40 120 9238943360 09-SEP-13 902722 BATTERIES 41.52 0.00 41.52 COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759070 WALKER ELECTRIC SUPPLY MOBILE2 785.00 Yes 10 10208 09-AUG-13 902081 PARTS & 785.00 0.00 785.00 SUPPLIES 759071 WALMART ST LOUIS 198.35 Yes 10 293255 03-OCT-13 MC2012002488 48.39 0.00 48.39 CHEQUANA THOMPSON 20 293265 03-OCT-13 MC2012006446 TROY 49.96 0.00 49.96 TEASLEY 30 293271 03-OCT-13 MC2012009695 100.00 0.00 100.00 BEYIONKA GIPSON 759072 WALTON, JOHN G CONSTRUCT MOBILE 250,043.46 Yes 10 291348 02-OCT-13 CONST EST #2 2012 263,282.70 0.00 263,282.70 MOBILE COUNTY PAYGO DIST 2 2013- 20 291348. 02-OCT-13 RETAINAGE WITHHELD (13,239.24) 0.00 (13,239.24) CONST EST #2 2012 MOBILE COUNTY COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759073 WARD INTERNATIONAL TRUCK MOBILE1 13,026.75 Yes 10 1016776 23-SEP-13 G288369 REPAIR 3,633.07 0.00 3,633.07 PARTS 20 1016908 24-SEP-13 G288478 REPAIR 341.48 0.00 341.48 PARTS 30 1016933 25-SEP-13 G288495 REPAIR 17.80 0.00 17.80 PARTS 40 1016945 25-SEP-13 G288504 REPAIR 29.28 0.00 29.28 PARTS 50 1016972 25-SEP-13 G288443 REPAIR 417.80 0.00 417.80 PARTS 60 1016973 25-SEP-13 G288442 REPAIR 360.55 0.00 360.55 PARTS 70 1016976 25-SEP-13 G288467 REPAIR 2,266.50 0.00 2,266.50 PARTS 80 1016980 25-SEP-13 G288510 REPAIR 90.34 0.00 90.34 PARTS 90 1016997 25-SEP-13 G288516 REPAIR 138.30 0.00 138.30 PARTS 100 1017013 25-SEP-13 G288369 REPAIR (1,404.00) 0.00 (1,404.00) PARTS 110 1017053 26-SEP-13 G288507 REPAIR 114.72 0.00 114.72 PARTS 120 1017068 26-SEP-13 G288508 REPAIR 105.62 0.00 105.62 PARTS 130 1017070 26-SEP-13 G288433 REPAIR 2,419.55 0.00 2,419.55 PARTS 140 1017088 26-SEP-13 G288544 REPAIR 10.91 0.00 10.91 PARTS 150 1017093 26-SEP-13 G288545 REPAIR 15.50 0.00 15.50 PARTS 160 1017128 27-SEP-13 G288585 REPAIR 22.49 0.00 22.49 PARTS 170 1017136 27-SEP-13 G288515 REPAIR PART 106.82 0.00 106.82 180 1017169 27-SEP-13 G288598 REPAIR 30.99 0.00 30.99 PARTS 190 1017170 27-SEP-13 G288471 REPAIR 483.44 0.00 483.44 PARTS 200 1017175 27-SEP-13 G288606 REPAIR 2.16 0.00 2.16 PARTS 210 1017180 27-SEP-13 G288608 REPAIR 521.72 0.00 521.72 PARTS 220 1017181 27-SEP-13 G288609 REPAIR 921.67 0.00 921.67 PARTS 230 1017216 30-SEP-13 G288612 REPAIR 309.67 0.00 309.67 PARTS 240 1017227 30-SEP-13 G288544 REPAIR (10.91) 0.00 (10.91) PARTS 250 1017301 01-OCT-13 G288648 REPAIR 451.80 0.00 451.80 PARTS 260 1017340 01-OCT-13 G288670 REPAIR 921.67 0.00 921.67 COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- PARTS 270 1017353 01-OCT-13 G288620 REPAIR 643.98 0.00 643.98 PARTS 280 1017362 01-OCT-13 G288681 REPAIR 31.83 0.00 31.83 PARTS 290 1017378 01-OCT-13 G288685 REPAIR 32.00 0.00 32.00 PARTS 759074 WATCH SYSTEMS COVINGTON 323.42 Yes 10 20618 19-SEP-13 COMMUNITY 323.42 0.00 323.42 NOTIFICATION 759075 WESCO DISTRIBUTION INC CHICAGO1 236,739.12 Yes 10 955374 05-SEP-13 900893 PARTS & 115,652.17 0.00 115,652.17 SUPPLIES 20 955375 05-SEP-13 900892 PARTS & 40,978.26 0.00 40,978.26 SUPPLIES 30 955376 05-SEP-13 900894 PARTS & 80,108.69 0.00 80,108.69 SUPPLIES 759076 WESCO GAS & WELDING SUPP PRICHARD 148.00 Yes 10 4123453-01 06-SEP-13 902267 OXYGEN - 2 @ 93.00 0.00 93.00 $12.50 / 8 @ $8.50 FOR RESCUE 20 4123454-01 06-SEP-13 902267 OXYGEN - 1 @ 55.00 0.00 55.00 $12.50 / 5 @ $8.50 FOR RESCUE 759077 WILLIAM F BAKER MOBILE 225.00 Yes 10 293668 30-SEP-13 OVERPAYMENT ON 225.00 0.00 225.00 N3846672 759078 WILLIAM WIMBERLY MOBILE 20.00 Yes 10 293259 03-OCT-13 MC2007000438 20.00 0.00 20.00 LATANYA BROADHEAD 759079 WILLIS OF NEW YORK INC BROOKLYN 5,470.00 Yes 10 12069W13/0000 20-SEP-13 ACCT #857541460 5,470.00 0.00 5,470.00 01PRM COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759080 WILSON-DISMUKES MOBILE1 1,464.72 Yes 10 391331 25-SEP-13 G288291 REPAIR 135.34 0.00 135.34 PARTS 20 391332 25-SEP-13 G288498 REPAIR 209.17 0.00 209.17 PARTS 30 391337 25-SEP-13 G288514 REPAIR 37.36 0.00 37.36 PARTS 40 391538 26-SEP-13 G288334 REPAIR 30.78 0.00 30.78 PARTS 50 391539 26-SEP-13 G288137 REPAIR 101.64 0.00 101.64 PARTS 60 391643 27-SEP-13 G288576 REPAIR 48.99 0.00 48.99 PARTS 70 391644 27-SEP-13 G288687 REPAIR 48.99 0.00 48.99 PARTS 80 391645 27-SEP-13 G288578 REPAIR 48.99 0.00 48.99 PARTS 90 391646 27-SEP-13 G288407 REPAIR 61.04 0.00 61.04 PARTS 100 391647 27-SEP-13 G288312 REPAIR 61.04 0.00 61.04 PARTS 110 391650 27-SEP-13 G288509 REPAIR 51.66 0.00 51.66 PARTS 120 391651 27-SEP-13 G288436 REPAIR 168.01 0.00 168.01 PARTS 130 392400 02-OCT-13 G288678 REPAIR 196.83 0.00 196.83 PARTS 140 392401 02-OCT-13 G288677 REPAIR 168.98 0.00 168.98 PARTS 150 392402 02-OCT-13 G288679 REPAIR 95.90 0.00 95.90 PARTS 759081 WITTICHEN SUPPLY COMPANY BIRMINGHAM 253.03 Yes 10 22340397. 06-AUG-13 902010 FILTERS (SHT 28.80 0.00 28.80 PD $3.70 DUE TO OVRCHARGE) 20 22343566 03-SEP-13 902564 PARTS & 141.55 0.00 141.55 SUPPLIES 30 22344387 04-SEP-13 902645 FILTERS 69.12 0.00 69.12 40 22344992 09-SEP-13 902741 FILTERS 13.56 0.00 13.56 759082 WRICO SIGNS INC MOBILE 2,200.00 Yes 10 19794 25-SEP-13 CONNIE HUDSON 2,200.00 0.00 2,200.00 MOBILE REGIONAL SENIOR CENTER SIGN R COM-BOOKS Preliminary Payment Register Report Date: 04-OCT-2013 10:22 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 759083 ZACHARY WATKINS MOBILE 13,501.35 Yes 10 293538 30-SEP-13 SETTLEMENT FOR 13,501.35 0.00 13,501.35 EDDIE GRIFFIN SHOW *** End of Report ***