+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! November 22, 2013 15:12 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP112713-1 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 27-NOV-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: 27-NOV-13 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 1,907,891.44 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 1,907,891.44 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 303 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761258 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 296680 20-NOV-13 INDIGENT ATTORNEY 200.00 0.00 200.00 761259 ACCURATE DRAIN CLEANING CODEN 139.00 Yes 10 5634 13-NOV-13 CLEAN SEWER LINE 139.00 0.00 139.00 761260 AD VENTURE SPECIALTIES C MOBILE 610.00 Yes 10 24033 24-OCT-13 903021 PENCILS 610.00 0.00 610.00 761261 ADVANCED PLUMBING CO OF MOBILE2 59.00 Yes 10 26382 21-NOV-13 904071 TRIP CHG 59.00 0.00 59.00 761262 AEIKER CONSTRUCTION CORP MOBILE 20,110.71 Yes 10 291031 18-NOV-13 (FINAL) PAY APP #3- 1,994.28 0.00 1,994.28 MAITRE PARK CONCESSION BUILDING 20 291032 18-NOV-13 (FINAL) PAY APP #4 13,824.00 0.00 13,824.00 WOODCOCK SCHOOL IMPROVEMENTS PR 30 291032. 18-NOV-13 (FINAL) PAY APP #4 4,292.43 0.00 4,292.43 WOODCOCK SCHOOL IMPROVEMENTS PR 761263 AGGREKO LLC DALLAS 3,380.50 Yes 10 13300526 04-NOV-13 COMPLETE -TEMPORARY 3,380.50 0.00 3,380.50 CHILLER RENTAL MOORER BRANCH L 761264 AIRGAS SOUTH-GULF STATES ATLANTA1 24.00 Yes 10 9021057230 23-OCT-13 903494 WORK 24.00 0.00 24.00 GLOVES/SHT PD $18.45 FEES & FUEL CHGSD 761265 ALABAMA MAGAZINE BIRMINGHAM1 737.50 Yes 10 286664 28-OCT-13 ACCT #002165 737.50 0.00 737.50 COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761266 ALABAMA MEDIA GROUP CHARLOTTE 54.28 Yes 10 6029829 30-OCT-13 ACCT #2031463 54.28 0.00 54.28 761267 ALABAMA MEDIA GROUP CHARLOTTE 64.79 Yes 10 6032494 30-OCT-13 ACCT #2057137 64.79 0.00 64.79 761268 ALABAMA MEDIA GROUP CHARLOTTE 54.28 Yes 10 6033401 30-OCT-13 ACCT #2057137 54.28 0.00 54.28 761269 ALABAMA MEDIA GROUP CHARLOTTE 80.20 Yes 10 6035325 30-OCT-13 ACCT #2031463 80.20 0.00 80.20 761270 ALABAMA MEDIA GROUP CHARLOTTE 18.56 Yes 10 6035327 30-OCT-13 ACCT #2031463 18.56 0.00 18.56 761271 ALABAMA MEDIA GROUP CHARLOTTE 249.16 Yes 10 6035351 15-NOV-13 ACCT #2030561 249.16 0.00 249.16 761272 ALABAMA MEDIA GROUP CHARLOTTE 103.31 Yes 10 6036572 30-OCT-13 ACCT #2031463 103.31 0.00 103.31 COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761273 ALABAMA POWER CO BIRMINGHAM 5,862.91 Yes 10 01180- 31-OCT-13 ACCT #01180-26001 360.89 0.00 360.89 26001/08/13 20 03705- 11-NOV-13 827.78 0.00 827.78 09023/11/13 30 05838- 14-NOV-13 10.27 0.00 10.27 83023/11/13 40 12638- 13-NOV-13 27.68 0.00 27.68 26045/11/13 50 16714- 10-NOV-13 956.00 0.00 956.00 76011/10/13 60 25371- 12-NOV-13 635.84 0.00 635.84 31018/11/13 70 27433- 12-NOV-13 27.54 0.00 27.54 20007/10/13 80 33444- 31-OCT-13 ACCT #33444-74025 188.40 0.00 188.40 74025/08/13 90 41525- 18-NOV-13 58.18 0.00 58.18 07021/10/13 100 43262- 15-NOV-13 114.76 0.00 114.76 10006/11/13 110 45294- 12-NOV-13 2,406.89 0.00 2,406.89 76019/10/13 120 52591- 18-NOV-13 111.03 0.00 111.03 61017/11/13 130 87864- 05-NOV-13 ACCT #87864-79005 137.65 0.00 137.65 79005/10/13 761274 ALABAMA SCHOOL OF MATH A MOBILE 40,500.00 Yes 10 293053 22-NOV-13 2013-2014 40,500.00 0.00 40,500.00 PERFORMANCE CONTRACT SINGLE PAYMENT CONT 761275 ALLEN-SOUTHERN ELEC MOTO MOBILE1 125.00 Yes 10 153948 28-OCT-13 903426 REPAIR PARTS 125.00 0.00 125.00 761276 ALLIANCE WIRELESS TECHNO HOUSTON1 238.71 Yes 10 88337 08-NOV-13 G289808 REPAIR 238.71 0.00 238.71 PARTS 761277 ALLSTATES TECHNICAL SERV DALLAS 11,202.50 Yes 10 382908 18-OCT-13 CONTRACT #5557 5,142.40 0.00 5,142.40 20 383846 18-OCT-13 CONTRACT #5557 5,142.40 0.00 5,142.40 30 384807 01-NOV-13 CONTRACT #11624 917.70 0.00 917.70 COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761278 ALSTON BROTHERS LAWN & T MOBILE 2,140.00 Yes 10 5933 22-OCT-13 903172 TRIMMERS 2,140.00 0.00 2,140.00 761279 ALTA POINTE MOBILE 3,000.00 Yes 10 292632 07-NOV-13 EAP SERVICES NOV 3,000.00 0.00 3,000.00 2013 761280 AMERICAN RENTAL & POWER THEODORE 147.50 Yes 10 72732 19-NOV-13 G290068 REPAIR 83.75 0.00 83.75 PARTS 20 72733 19-NOV-13 G290067 REPAIR 63.75 0.00 63.75 PARTS 761281 ANDALUSIA DISTRIBUTING C ANDALUSIA 5,127.52 Yes 10 293332 18-NOV-13 CIGARETTE TAX 5,127.52 0.00 5,127.52 REFUND 761282 ANGELA AMOS MOBILE 2,000.00 Yes 10 295013 20-NOV-13 MC2009010707 2,000.00 0.00 2,000.00 KIMBERLY NATHAN 761283 ANGELINA TRIMM MOBILE 1,965.00 Yes 10 295011 20-NOV-13 DV2012001257 RYAN 1,965.00 0.00 1,965.00 MCBRIDE 761284 ANIMAL ER MOBILE 148.05 Yes 10 20235 13-NOV-13 ANIMAL CARE 148.05 0.00 148.05 761285 APRIL BURROUGHS MOBILE 30.00 Yes 10 16829 20-NOV-13 CLEANING DEPOSIT 30.00 0.00 30.00 761286 ARTHUR R OUTLAW/MOBILE C MOBILE 2000099716264 12,852.70 Yes 10 E00029 04-NOV-13 MAYORS INAUGURAL 12,852.70 0.00 12,852.70 PARTY 761287 ASSOCIATED FOOD EQUIPMEN GULFPORT 57.90 Yes 10 78296 30-AUG-13 902409 TOASTER 57.90 0.00 57.90 COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761288 ATLANTIC VIDEO CORPORATI BIRMINGHAM1 1,254.00 Yes 10 39378 25-OCT-13 902341 CAMERA 1,254.00 0.00 1,254.00 761289 AUTO AIR OF ALABAMA MOBILE 855.34 Yes 10 34555 08-NOV-13 G289826 REPAIR 855.34 0.00 855.34 PARTS 761290 AUTO NATION FORD MOBILE MOBILE1 1,265.19 Yes 10 240322 19-NOV-13 G290097 REPAIR 2,017.48 0.00 2,017.48 PARTS 20 240453 14-NOV-13 G289970 REPAIR 227.00 0.00 227.00 PARTS 30 240642 15-NOV-13 G290089 REPAIR 220.71 0.00 220.71 PARTS 40 CM886398 28-OCT-13 903320 REF INV (600.00) 0.00 (600.00) 886398 50 CM887684 15-NOV-13 903688 REF INV (600.00) 0.00 (600.00) 887684 761291 AUTO ZONE ATLANTA 77.74 Yes 10 221846131 02-NOV-13 G289575 REPAIR 71.76 0.00 71.76 PARTS 20 221847775 04-NOV-13 G289575 REPAIR 5.98 0.00 5.98 PARTS 761292 AZALEA ANIMAL HOSPITAL MOBILE 931.50 Yes 10 148721 19-NOV-13 ANIMAL CARE 33.00 0.00 33.00 20 148839 19-NOV-13 ANIMAL CARE 67.00 0.00 67.00 30 148840 19-NOV-13 ANIMAL CARE 67.00 0.00 67.00 40 148852 19-NOV-13 ANIMAL CARE 47.50 0.00 47.50 50 148865 19-NOV-13 ANIMAL CARE 57.00 0.00 57.00 60 148962 19-NOV-13 ANIMAL CARE 57.00 0.00 57.00 70 148981 19-NOV-13 ANIMAL CARE 67.00 0.00 67.00 80 148982 19-NOV-13 ANIMAL CARE 67.00 0.00 67.00 90 149003 19-NOV-13 ANIMAL CARE 67.00 0.00 67.00 100 149004 19-NOV-13 ANIMAL CARE 67.00 0.00 67.00 110 149020 19-NOV-13 ANIMAL CARE 67.00 0.00 67.00 120 149021 19-NOV-13 ANIMAL CARE 32.50 0.00 32.50 130 149034 19-NOV-13 ANIMAL CARE 14.50 0.00 14.50 140 149039 19-NOV-13 ANIMAL CARE 87.00 0.00 87.00 150 149085 19-NOV-13 ANIMAL CARE 67.00 0.00 67.00 160 149086 19-NOV-13 ANIMAL CARE 67.00 0.00 67.00 COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761293 B & B APPLIANCE PARTS OF MOBILE 741.45 Yes 10 722598 29-OCT-13 903582 PARTS + SUP 731.25 0.00 731.25 20 723970 13-NOV-13 903929 BUSHING 10.20 0.00 10.20 761294 B & B APPLIANCE PARTS OF MOBILE1 27.70 Yes 10 724185 15-NOV-13 903995 PARTS + SUP 27.70 0.00 27.70 761295 B & L CABLE CONSTRUCTION ANDALUSIA1 3,500.00 Yes 10 5289 30-SEP-13 NV #5289-MCCANTS- 3,500.00 0.00 3,500.00 CHAVERS(MOBILE TERRACE) PARK SET 761296 BALDWIN POLE AND PILING BAY MINETTE 2,440.00 Yes 10 3991 26-SEP-13 901669 POLE 2,440.00 0.00 2,440.00 761297 BAMA AUTO PARTS & IND SU SARALAND1 607.30 Yes 10 149107 11-NOV-13 G289795 REPAIR 318.85 0.00 318.85 PARTS 20 149310 18-NOV-13 G289977 41.95 0.00 41.95 30 149311 18-NOV-13 G290035 REPAIR 119.88 0.00 119.88 PARTS 40 149350 19-NOV-13 G290053 REPAIR 19.98 0.00 19.98 PARTS 50 149374 19-NOV-13 G290093 REPAIR 54.99 0.00 54.99 PARTS 60 149387 20-NOV-13 G290081 REPAIR 51.65 0.00 51.65 PARTS 761298 BANCROFT ENTERPRISES MOBILE1 40.00 Yes 10 52684 08-NOV-13 ENGRAVED NAME 40.00 0.00 40.00 PLATES 761299 BARACHEL LAW LLC MOBILE1 300.00 Yes 10 296681 20-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 761300 BARNEY BURKS PENSACOLA1 3,121.66 Yes 10 206257 20-NOV-13 1451 GOVT ST 3,121.66 0.00 3,121.66 PROPERTY TAXES COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761301 BARRY WISEMAN CONTRACTIN MOBILE 19,896.87 Yes 10 291555 14-NOV-13 DRAW & 1 FINAL, 19,896.87 0.00 19,896.87 MICHAEL CARTER, 115 UNION AVE TORN 761302 BAY CONCRETE MOBILE 419.00 Yes 10 117341 22-OCT-13 902419 CONCRETE 105.00 0.00 105.00 20 117342 22-OCT-13 903342 CONCRETE 174.00 0.00 174.00 30 117403 28-OCT-13 902419 CONCRETE 140.00 0.00 140.00 761303 BAY PAPER CO MOBILE1 139.35 Yes 10 374105 24-OCT-13 903463-1 TRASH BAGS 17.95 0.00 17.95 20 374202 25-OCT-13 903463-2 TRASH BAGS 36.24 0.00 36.24 30 374203 25-OCT-13 903463-2 FLR SWEEP 9.55 0.00 9.55 40 374250 26-OCT-13 903463-3 TRASH BAGS 23.98 0.00 23.98 50 374934 13-NOV-13 903463-7 HAND SOAP 51.63 0.00 51.63 761304 BAYSIDE RUBBER & PRODUCT MOBILE 785.08 Yes 10 174000 11-NOV-13 G289625 REPAIR 103.81 0.00 103.81 PARTS 20 174015 11-NOV-13 G289746 REPAIR 12.10 0.00 12.10 PARTS 30 174026 11-NOV-13 G289776 REPAIR 17.34 0.00 17.34 PARTS 40 174028 11-NOV-13 G289780 REPAIR 112.98 0.00 112.98 PARTS 50 174043 11-NOV-13 G289827 REPAIR 157.39 0.00 157.39 PARTS 60 174054 11-NOV-13 G289857 REPAIR 7.80 0.00 7.80 PARTS 70 174057 11-NOV-13 G289860 REPAIR 172.11 0.00 172.11 PARTS 80 174099 13-NOV-13 G289897 REPAIR 172.88 0.00 172.88 PARTS 90 174107 13-NOV-13 G289914 REPAIR 28.67 0.00 28.67 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761305 BEARD EQUIPMENT CO MOBILE 2,423.78 Yes 10 481560 13-NOV-13 G289782 REPAIR 1,071.10 0.00 1,071.10 PARTS 20 481865 14-NOV-13 G289782 REPAIR (157.76) 0.00 (157.76) PARTS 30 481935 14-NOV-13 G289844 REPAIR 621.88 0.00 621.88 PARTS 40 481937 14-NOV-13 G289935 REPAIR 43.37 0.00 43.37 PARTS 50 482358 15-NOV-13 G290011 REPAIR 9.12 0.00 9.12 PARTS 60 482530 18-NOV-13 G289973 REPAIR 130.96 0.00 130.96 PARTS 70 482531 18-NOV-13 G289931 REPAIR 19.52 0.00 19.52 PARTS 80 482532 18-NOV-13 G289964 REPAIR 24.34 0.00 24.34 PARTS 90 482533 18-NOV-13 G289942 REPAIR 79.50 0.00 79.50 PARTS 100 482564 18-NOV-13 G289942 REPAIR 360.72 0.00 360.72 PARTS 110 482565 18-NOV-13 G289942 REPAIR (79.50) 0.00 (79.50) PARTS 120 483010 19-NOV-13 G289972 REPAIR 52.13 0.00 52.13 PARTS 130 483013 19-NOV-13 G290003 REPAIR 248.40 0.00 248.40 PARTS 761306 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 296689 20-NOV-13 INDIGENT ATTORNEY 200.00 0.00 200.00 761307 BERNEY OFFICE SOLUTIONS MONTGOMERY 110.48 Yes 10 75508 11-NOV-13 CUST ID: 408128 5.90 0.00 5.90 20 75555 11-NOV-13 CUST ID: 408128 104.58 0.00 104.58 761308 BETTY D BROOKS MOBILE 115.71 Yes 10 20131114 22-NOV-13 NOTARY 115.71 0.00 115.71 761309 BIG BROTHERS/BIG SISTERS MOBILE 13,122.00 Yes 10 293052 22-NOV-13 2013-02014 13,122.00 0.00 13,122.00 PERFORMANCE CONTRACT SINGLE PAYMENT CON COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761310 BLACKWELLS TOWING MOBILE 250.00 Yes 10 12887 18-NOV-13 G290020 REPAIR 250.00 0.00 250.00 PARTS 761311 BOUNDTREE MEDICAL/ALLIAN CHICAGO 2,078.78 Yes 10 81239336 22-OCT-13 900470-5 CPR AID 1,865.28 0.00 1,865.28 20 81242007 23-OCT-13 901305-14 IV 213.50 0.00 213.50 INFUSER 761312 BP BUSINESS SOLUTIONS CHARLOTTE 254.98 Yes 10 275928 18-NOV-13 ACCT #N652 254.98 0.00 254.98 761313 BUSINESS INNOVATION CENT MOBILE 833.33 Yes 10 MCR1213 05-NOV-13 RENT BLDG C 833.33 0.00 833.33 761314 BUSINESS RESOURCE CENTER MOBILE 209.92 Yes 10 130026A 13-NOV-13 902316 PRINTING 209.92 0.00 209.92 761315 CANON SOLUTIONS AMERICA DOTHAN 8,579.93 Yes 10 620096 11-NOV-13 OCT 2013 BLACK & 4,203.34 0.00 4,203.34 WHITE CLICK COUNT 20 621943 20-NOV-13 SEPT 2013 COLOR 4,376.59 0.00 4,376.59 RENT & CLICK COUNTS 761316 CAPITAL TRUCK & TRAILER MONTGOMERY 1,508.00 Yes 10 3218028 14-NOV-13 G289953 REPAIR 688.00 0.00 688.00 PARTS 20 3218066 15-NOV-13 G290005 REPAIR 820.00 0.00 820.00 PARTS 761317 CARLA M THOMAS MOBILE2 300.00 Yes 10 296705 20-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 761318 CASH AND CARRY WAREHOUSE MOBILE 312.00 Yes 10 2295 22-OCT-13 903384 DOG FOOD 312.00 0.00 312.00 COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761319 CENTAUR BUILDING SERVICE ST LOUIS1 1,436.00 Yes 10 6303 04-NOV-13 COMPLETE HURTERL ST 1,436.00 0.00 1,436.00 ARMORY 1900 HURTEL ST STRIP & 761320 CHANNING BETE COMPANY SOUTH DEERFIELD 969.95 Yes 10 52716825 22-OCT-13 903431 CERT 969.95 0.00 969.95 CARDS/SHT PD $38.80 TAX - CITY EXEMPT 761321 CHICKASAW TRIM & AUTO GL CHICKASAW1 225.00 Yes 10 64609 19-NOV-13 G290041 REPAIR 225.00 0.00 225.00 PARTS 761322 CITY ELECTRIC SUPPLY MOBILE CENTRAL 126.60 Yes 10 MOC/055551 24-OCT-13 903547 RECEPT/STEEL 126.60 0.00 126.60 COVER/SHT PD $4.40 USING QUOTE 761323 CITY OF MOBILE MUNICIPAL COURT 427.00 Yes 10 25012 20-NOV-13 DV2012001257 RYAN 35.00 0.00 35.00 MCBRIDE 20 295015 20-NOV-13 MC2012000925 392.00 0.00 392.00 COURTNEY ROBINSON 761324 CLOWER ELECTRIC SUPPLY C MOBILE 9,171.04 Yes 10 1186827-00 05-NOV-13 903548 ELECT SUP 8,382.45 0.00 8,382.45 20 1187694-01 05-NOV-13 903638 ELECT 40.28 0.00 40.28 30 1187904-00 05-NOV-13 903713 ELECT 264.88 0.00 264.88 40 1187974-00 05-NOV-13 903554 ELECT 365.00 0.00 365.00 50 1188246-00 07-NOV-13 903822 ELECT 118.43 0.00 118.43 761325 CLUTCH PRODUCTS & POWERT MOBILE 1,923.85 Yes 10 392384 12-NOV-13 G289732 REPAIR 1,195.00 0.00 1,195.00 PARTS 20 392397 13-NOV-13 G289902 REPAIR 12.60 0.00 12.60 PARTS 30 392442 14-NOV-13 G289859 REPAIR 716.25 0.00 716.25 PARTS 761326 COAST SAFE & LOCK CO INC MOBILE 20.00 Yes 10 64375 18-NOV-13 G290039 REPAIR 20.00 0.00 20.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761327 COASTAL ELECTRIC SUPPLY HOUMA 34.00 Yes 10 31658400 22-OCT-13 903420 HTR ELEMENT 34.00 0.00 34.00 761328 COMCAST CABLE MOBILE 99.90 Yes 10 240956 20-NOV-13 ACCT 99.90 0.00 99.90 #09544257833013 761329 COMCAST CABLE MOBILE 48.60 Yes 10 274939 20-NOV-13 ACCT 48.60 0.00 48.60 #09544263093015 761330 COMCAST CABLE MOBILE 115.53 Yes 10 289662 20-NOV-13 ACCT 115.53 0.00 115.53 #09544161362017 761331 COMCAST CABLE MOBILE 243.59 Yes 10 289662. 20-NOV-13 ACCT 243.59 0.00 243.59 #09544123173014 761332 COMCAST CABLE MOBILE 6.34 Yes 10 296447 20-NOV-13 ACCT 6.34 0.00 6.34 #09544143159010 761333 CONTRACTORS SOLUTIONS GERMANTOWN 632.00 Yes 10 7414 08-AUG-13 901582 TOOLS 632.00 0.00 632.00 761334 CREOLA G RUFFIN MOBILE 300.00 Yes 10 296703 20-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 761335 CUES, INC ORLANDO 1,800.00 Yes 10 391016 17-JUL-13 901478 SOFTWRE LIC 1,800.00 0.00 1,800.00 761336 CVR COMPUTER SUPPLIES BROOKLYN 87.00 Yes 10 170879-IN 28-OCT-13 898380-59 INK CART 87.00 0.00 87.00 COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761337 DADE PAPER LOXLEY 370.42 Yes 10 727986 23-OCT-13 891899-265 TWLS 59.61 0.00 59.61 20 728000 23-OCT-13 903470-1 HAND SOAP, 85.86 0.00 85.86 SPRAY CLNR 30 734012 25-OCT-13 902423 AIR FRESHNER 43.00 0.00 43.00 40 734125 25-OCT-13 903470-2 SEAT 52.47 0.00 52.47 COVERS 50 736884 28-OCT-13 903471 HAND CLNR 129.48 0.00 129.48 761338 DARYL RICHBURG MOBILE1 1,000.00 Yes 10 294927 20-NOV-13 MC2010002593 MASON 1,000.00 0.00 1,000.00 RICHBURG 761339 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 296708 20-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 761340 DAVID BAYNE MOBILE 150.00 Yes 10 276815 14-NOV-13 PERFORMANCE AS 150.00 0.00 150.00 SANTA CLAUS 761341 DAVIS MOTOR SUPPLY CO IN MOBILE1 583.60 Yes 10 39296 15-NOV-13 G289978 REPAIR 58.10 0.00 58.10 PARTS 20 39310 18-NOV-13 G290024 REPAIR 63.80 0.00 63.80 PARTS 30 39324 19-NOV-13 G290054 REPAIR 461.70 0.00 461.70 PARTS 761342 DEARBORN YMCA MOBILE 5612055 14,005.00 Yes 10 293056 20-NOV-13 2013-2014 14,005.00 0.00 14,005.00 PERFORMANCE CONTRACT SINGLE PAYMENT CONT 761343 DEES PAPER COMPANY INC MOBILE 291.20 Yes 10 492894 22-OCT-13 891889-82 T/T 165.35 0.00 165.35 20 493527 28-OCT-13 891889-83 T/T 33.07 0.00 33.07 30 493528 28-OCT-13 903465-1 CLOROX, 20.60 0.00 20.60 BOWL BLK 40 493535 28-OCT-13 903465-2 BLEACH 48.12 0.00 48.12 50 493601 28-OCT-13 903465-3 CLOROX 24.06 0.00 24.06 COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761344 DEPENDABLE MACHINING SER ROBERTSDALE 2,085.00 Yes 10 3217 05-NOV-13 G289659 REPAIR 390.00 0.00 390.00 PARTS 20 3222 18-NOV-13 G289851 REPAIR 1,420.00 0.00 1,420.00 PARTS 30 3223 18-NOV-13 G289850 REPAIR 275.00 0.00 275.00 PARTS 761345 DEX IMAGING MOBILE 75.72 Yes 10 WR242394 01-NOV-13 KONICA 75.72 0.00 75.72 MINOLTA/BIZHUB C452 MONTHLY CHARGE FOR COPI 761346 DONALD DEES MOBILE1 23.00 Yes 10 20130927DD 22-NOV-13 23.00 0.00 23.00 761347 DOUGLAS BROWN MOBILE 75.00 Yes 10 295020 20-NOV-13 DV2013000032 LAURA 75.00 0.00 75.00 BROWN 761348 DUEITT BATTERY + SUPPLY MOBILE1 32.85 Yes 10 39498 13-NOV-13 G289836 REPAIR 32.85 0.00 32.85 PARTS 761349 EAGLE ONE INTERNATIONAL MOBILE 1,615.00 Yes 10 17571 11-NOV-13 G289833 REPAIR 260.00 0.00 260.00 PARTS 20 17572 11-NOV-13 G289832 REPAIR 59.00 0.00 59.00 PARTS 30 17573 11-NOV-13 G289834 REPAIR 118.00 0.00 118.00 PARTS 40 17583 14-NOV-13 G289949 REPAIR 25.00 0.00 25.00 PARTS 50 17584 14-NOV-13 G289950 REPAIR 50.00 0.00 50.00 PARTS 60 17585 14-NOV-13 G289948 REPAIR 143.00 0.00 143.00 PARTS 70 17591 19-NOV-13 G290051 REPAIR 25.00 0.00 25.00 PARTS 80 17593 19-NOV-13 G290049 REPAIR 456.00 0.00 456.00 PARTS 90 17594 19-NOV-13 G290050 REPAIR 479.00 0.00 479.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761350 ECS CONSULTING ENGINEERS MOBILE 13,258.98 Yes 10 1001-279 30-OCT-13 RES #21-054 PAYMENT 13,258.98 0.00 13,258.98 #4 FOR INV #1001- 279-MISC. CIT 761351 EICHOLD-MERTZ ELEMENTARY MOBILE 210,459.94 Yes 10 291376 15-NOV-13 RES #21-168 PAYMENT 217,513.34 0.00 217,513.34 FOR CONST. EST #1- 2013 MISC. C 20 291376. 15-NOV-13 RES #21-168 PAYMENT (7,053.40) 0.00 (7,053.40) FOR CONST. EST #1- 2013 MISC. C 761352 ELEANOR JANICE JONES MOBILE4 900.00 Yes 10 296693 20-NOV-13 INDIGENT ATTORNEY 900.00 0.00 900.00 761353 ELITE 911 UNIFORMS INC THEODORE 2,655.75 Yes 10 1842 16-SEP-13 902608 CORTEA CURRY 181.90 0.00 181.90 20 1843 16-SEP-13 902514, 902516, 705.25 0.00 705.25 902608 GRAYLAND JOHNSON 30 1844 16-SEP-13 902514, 902516, 714.25 0.00 714.25 902608 MARVA DAILEY 40 1849 16-SEP-13 902608 JANET 184.90 0.00 184.90 JORDAN 50 1857 17-SEP-13 902608 DONNA 178.90 0.00 178.90 STANLEY 60 1871 18-SEP-13 902608 ROBERT SIMS 178.90 0.00 178.90 70 1875 15-OCT-13 902608 UNIFORMS 178.90 0.00 178.90 80 1878 15-OCT-13 902515 & 902608 147.85 0.00 147.85 UNIFORM SHRTS 90 1879 15-OCT-13 902608 UNIFORMS 184.90 0.00 184.90 761354 EMPIRE TRUCK SALES JACKSON 160.59 Yes 10 CE010149760:0 13-NOV-13 G289700 REPAIR 160.59 0.00 160.59 1 PARTS 761355 EVER DIXIE BROOKLYN 6.40 Yes 10 F04362/M 22-OCT-13 901279-2 HAND CUFFS 6.40 0.00 6.40 COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761356 FARNELL HEATING & AIR CO MOBILE 1,669.13 Yes 10 291019 13-NOV-13 (FINAL) PAY APP #2- 580.00 0.00 580.00 AFRICAN AMERICAN ARCHIVES-HVAC 20 291019. 13-NOV-13 (FINAL) PAY APP #2- 1,089.13 0.00 1,089.13 AFRICAN AMERICAN ARCHIVES-HVAC 761357 FAUCET PARTS OF AMERICA MOBILE 11.50 Yes 10 3883 23-OCT-13 903537 PLUMB ITEMS 11.50 0.00 11.50 761358 FEDEX DALLAS-1 37.07 Yes 10 2-389-9428 04-SEP-13 ACCT #1216-3731-6 10.69 0.00 10.69 20 2-463-90161 13-NOV-13 ACCT #3335-7485-3 26.38 0.00 26.38 761359 FERGUSON ENTERPRISES INC ATLANTA 1,282.71 Yes 10 1006325 07-NOV-13 903769 PLUMB ITEMS 61.10 0.00 61.10 20 1006422 07-NOV-13 903797 PLUMB ITEMS 74.31 0.00 74.31 30 1006570 08-NOV-13 903801 PLUMB ITEMS 160.05 0.00 160.05 40 1006963 13-NOV-13 903850 PLUMB ITEMS 196.11 0.00 196.11 50 1006994 12-NOV-13 903860 PLUMB ITEMS 67.90 0.00 67.90 60 1007004 12-NOV-13 903878 PLUMB ITEMS 33.24 0.00 33.24 70 998341 12-NOV-13 903010 PLUMB ITEMS 690.00 0.00 690.00 761360 FLEET PRIDE ATLANTA 1,135.47 Yes 10 57500373 08-NOV-13 G289802 REPAIR 356.12 0.00 356.12 PARTS 20 57555828 12-NOV-13 G289877 REPAIR 136.44 0.00 136.44 PARTS 30 57582591 13-NOV-13 G289907 REPAIR 75.96 0.00 75.96 PARTS 40 57583644 13-NOV-13 G289877 REPAIR (84.00) 0.00 (84.00) PARTS 50 57596738 13-NOV-13 G289879 REPAIR 8.44 0.00 8.44 PARTS 60 57598883 13-NOV-13 G289895 REPAIR 214.85 0.00 214.85 PARTS 70 57630264 14-NOV-13 G289967 REPAIR 12.60 0.00 12.60 PARTS 80 57636253 15-NOV-13 G289986 REPAIR 113.06 0.00 113.06 PARTS 90 57644085 15-NOV-13 G289960 REPAIR 112.34 0.00 112.34 PARTS 100 57721560 20-NOV-13 G289802 REPAIR 189.66 0.00 189.66 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761361 FLOURGIRLS BAKERY MOBILE 220.00 Yes 10 282119 22-NOV-13 FOOD FOR 220.00 0.00 220.00 INAUGURATION 761362 FORT CONDE RESTORATION V MOBILE3 290.74 Yes 10 0105428300/09 23-OCT-13 CUST #0105428300 14.19 0.00 14.19 /13 20 330115749/09/ 26-SEP-13 CUST #330115749 11.34 0.00 11.34 13 30 74831- 16-OCT-13 ACCT #74831-33023 265.21 0.00 265.21 33023/09/13 761363 FRANKLIN STARTER AND ALT THEODORE1 140.00 Yes 10 54725 13-NOV-13 G289898 REPAIR 140.00 0.00 140.00 PARTS 761364 G & K SERVICES MOBILE 544.64 Yes 10 1033422561 01-OCT-13 #15499-01 60.55 0.00 60.55 20 1033422648 01-OCT-13 #16979-01 27.50 0.00 27.50 30 1033424723 01-OCT-13 #15499-01 60.55 0.00 60.55 40 1033424810 01-OCT-13 #16979-01 27.50 0.00 27.50 50 1033426125 01-OCT-13 #16979-01 27.50 0.00 27.50 60 1033426875 01-OCT-13 #15499-01 60.55 0.00 60.55 70 1033426959 01-OCT-13 #16979-01 27.50 0.00 27.50 80 1033429039 01-OCT-13 #15499-01 60.55 0.00 60.55 90 1033431186 01-OCT-13 #15499-01 60.55 0.00 60.55 100 1033431272 01-OCT-13 #16979-01 27.50 0.00 27.50 110 1033434147 06-NOV-13 CUST #17084-01 30.98 0.00 30.98 120 1033435587 12-NOV-13 #16878-01 73.41 0.00 73.41 761365 GAUGE DOCTOR LLC MOBILE2 175.00 Yes 10 3188 19-NOV-13 G290083 REPAIR 175.00 0.00 175.00 PARTS 761366 GENE MURRELL MOBILE 100.00 Yes 10 276814 20-NOV-13 PERFORMANCE AT TREE 100.00 0.00 100.00 LIGHTING AT BIENVILLE SQUARE 761367 GLOBAL GOV ED SOLUTIONS ATLANTA 446.68 Yes 10 J55068980101 25-OCT-13 903152 DVD 301.29 0.00 301.29 20 P46185940503 11-SEP-13 902665 AUDIO SYSTEM 145.39 0.00 145.39 COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761368 GOODWILL EASTER SEALS OF MOBILE 20,995.00 Yes 10 293050 20-NOV-13 2013-2014 20,995.00 0.00 20,995.00 PERFORMANCE CONTRACT SINGLE PAYMENT CONT 761369 GOODYEAR AUTO SERVICE CE MOBILE2 75.80 Yes 10 201370 14-NOV-13 G289959 REPAIR 75.80 0.00 75.80 PARTS 761370 GREGORY S REESE MOBILE 600.00 Yes 10 296700 20-NOV-13 INDIGENT ATTORNEY 600.00 0.00 600.00 761371 GSI SERVICES LLC DAPHNE 1,791.00 Yes 10 13563-4989 06-NOV-13 SAENGER THEATER- 1,791.00 0.00 1,791.00 WIRELESS DEVICE CABLE INSTALLATION 761372 GULF CITY BODY TRAILER W MOBILE 156.39 Yes 10 26895 07-OCT-13 G288631 REPAIR 1,105.39 0.00 1,105.39 PARTS 20 27065 24-OCT-13 G288631 REPAIR (987.50) 0.00 (987.50) PARTS 30 27314 13-NOV-13 G289899 REPAIR 38.50 0.00 38.50 PARTS 761373 GULF CITY CLEANERS MOBILE3 153.15 Yes 10 283022 22-OCT-13 901947-18 DRY 49.70 0.00 49.70 CLNING 20 283023 22-OCT-13 901947-17 DRY 10.25 0.00 10.25 CLNING 30 283393 28-OCT-13 901947-19 DRY 93.20 0.00 93.20 CLNING 761374 GULF COAST OFFICE PRODUC PENSACOLA1 1,660.26 Yes 10 4081080-0 30-SEP-13 902796 PRINTING 1,430.00 0.00 1,430.00 20 4081683-0 23-OCT-13 901369-42 CALC ROLL 30.72 0.00 30.72 30 4081684-0 23-OCT-13 901740-17 DESK PAD 87.50 0.00 87.50 40 4081712-0 25-OCT-13 903519 INK CART 27.78 0.00 27.78 50 4081713-0 25-OCT-13 901369-43 GLUE 21.04 0.00 21.04 60 4081762-0 28-OCT-13 901369-44 ENV 38.22 0.00 38.22 70 4081764-0 28-OCT-13 901740-19 CAL 25.00 0.00 25.00 REFILL, DESK PAD COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761375 GULF COAST TRUCK + EQUIP MOBILE 113.05 Yes 10 399764 18-NOV-13 G290043 REPAIR 62.66 0.00 62.66 PARTS 20 399829 19-NOV-13 G290104 REPAIR 50.39 0.00 50.39 PARTS 761376 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 1865 01-NOV-13 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING SERVICES 761377 GULF STATES DISTRIBUTORS MONTGOMERY 9,139.00 Yes 10 1180528-IN 01-NOV-13 897016-5 BULLETPRF 9,139.00 0.00 9,139.00 VEST 761378 HAND ARENDALL LLC MOBILE 10,109.00 Yes 10 188941 07-NOV-13 SERVICES AND 10,109.00 0.00 10,109.00 EXPENSES RENDERED THROUGH OCT 2013 761379 HARRELLS TURFGRASS SUPPL ATLANTA1 3,818.00 Yes 10 664595 24-OCT-13 903361 FERTLZR/SHT 3,818.00 0.00 3,818.00 PD $1.50 TAX 761380 HARTS AUTO SUPPLY OMAHA2 1,416.44 Yes 10 34085 01-NOV-13 G289577 REPAIR 800.50 0.00 800.50 PARTS 20 34129 15-NOV-13 G289981 REPAIR 615.94 0.00 615.94 PARTS 761381 HCL CONTRACTING LLC SEMMES 6,901.03 Yes 10 291385 18-NOV-13 RES #21-331 FINAL 6,406.00 0.00 6,406.00 PAYMENT FOR VILLAGE GREEN DRAINA 20 291385. 18-NOV-13 RES #21-331 FINAL 495.03 0.00 495.03 PAYMENT FOR VILLAGE GREEN DRAINA COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761382 HILLMAN OIL INC MOBILE 106.08 Yes 10 435132 04-NOV-13 G289639 REPAIR 40.66 0.00 40.66 PARTS 20 435331 13-NOV-13 G289894 REPAIR 28.85 0.00 28.85 PARTS 30 435445 18-NOV-13 G290034 REPAIR 5.06 0.00 5.06 PARTS 40 435446 18-NOV-13 G290032 REPAIR 5.59 0.00 5.59 PARTS 50 435447 18-NOV-13 G289639 REPAIR 25.92 0.00 25.92 PARTS 761383 HOME DEPOT COMMERCIAL AC COLUMBUS 77.00 Yes 10 6022020 25-OCT-13 903588 DOOR 77.00 0.00 77.00 761384 HOSEA O WEAVER & SONS IN MOBILE 1,552.32 Yes 10 49442 23-OCT-13 893566-4 ASPHALT 324.24 0.00 324.24 20 49453 23-OCT-13 893566-4 ASPHALT 240.24 0.00 240.24 30 49459 25-OCT-13 893566-4 ASPHALT 360.64 0.00 360.64 40 49464 24-OCT-13 893566-4 ASPHALT 393.12 0.00 393.12 50 49480 28-OCT-13 893566-8 ASPHALT 234.08 0.00 234.08 761385 HOWARD INDUSTRIES, INC d BIRMINGHAM 394.00 Yes 10 13-00628513 23-OCT-13 903305 LAMP 394.00 0.00 394.00 761386 HUTCHINSON, MOORE AND RA DAPHNE1 1,500.00 Yes 10 117193 31-OCT-13 RES #21-047 FINAL 1,500.00 0.00 1,500.00 PROFESSIONAL SERVICES FIRE STATI 761387 HYDRADYNE HYDRAULICS/DIV DALLAS 2,859.26 Yes 10 510837192 19-NOV-13 G290030 REPAIR 116.60 0.00 116.60 PARTS 20 510837193 19-NOV-13 G289886 REPAIR 2,155.00 0.00 2,155.00 PARTS 30 510837194 19-NOV-13 G289993 REPAIR 587.66 0.00 587.66 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761388 HYDRAULIC REPAIR SERVICE MOBILE 2,397.50 Yes 10 57982 12-NOV-13 G289880 REPAIR 297.00 0.00 297.00 PARTS 20 57983 12-NOV-13 G289881 REPAIR 668.00 0.00 668.00 PARTS 30 57988 13-NOV-13 G289738 REPAIR 1,162.00 0.00 1,162.00 PARTS 40 58014 19-NOV-13 G290099 REPAIR 76.00 0.00 76.00 PARTS 50 58015 19-NOV-13 G290098 REPAIR 194.50 0.00 194.50 PARTS 761389 INDEPENDENT LIVING CENTE MOBILE1 1420036075 24,866.00 Yes 10 293055 20-NOV-13 2013-2014 24,866.00 0.00 24,866.00 PERFORMANCE CONTRACT 1ST SEMI ANNUAL PAY 761390 INFO GROUP ST LOUIS1 302.00 Yes 10 10002426918 17-OCT-13 902617 CITY DIRCTRY 302.00 0.00 302.00 761391 INGRAM EQUIPMENT CO LLC PELHAM 396.70 Yes 10 19062-IN 06-NOV-13 G289518 REPAIR 396.70 0.00 396.70 PARTS 761392 INTERSTATE PRINTING & GR MOBILE1 10,484.92 Yes 10 23672 21-OCT-13 COMPLETE ELECTION 10,343.00 0.00 10,343.00 SUPPLIES 20 23742 28-OCT-13 903352 PRINTING 141.92 0.00 141.92 761393 IRBY-OVERTON VETERINARY MOBILE 35.00 Yes 10 292593 18-NOV-13 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #23880 761394 J A DAWSON & COMPANY INC PELHAM 3,911.70 Yes 10 13585 18-NOV-13 902507 GAMES 3,911.70 0.00 3,911.70 761395 JACQUELINE BROWN MOBILE 900.00 Yes 10 296684 20-NOV-13 INDIGENT ATTORNEY 900.00 0.00 900.00 COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761396 JAMES K HARRED MOBILE 200.00 Yes 10 296691 20-NOV-13 INDIGENT ATTORNEY 200.00 0.00 200.00 761397 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 296695 20-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 761398 JANA STILL MOBILE 35.31 Yes 10 20131106JS 06-NOV-13 LUNCH 35.31 0.00 35.31 761399 JANICE RUTLEDGE MOBILE 100.00 Yes 10 295017 20-NOV-13 DV2012000718 PETER 100.00 0.00 100.00 BALLARD 761400 JEFFERS DOTHAN 532.68 Yes 10 13280015200 11-OCT-13 903229 SPRAY N WIPE 241.20 0.00 241.20 20 13296073000 23-OCT-13 903518 HORSE STABLE 105.50 0.00 105.50 SUPP 30 13296073200 23-OCT-13 903520 ANIMAL 185.98 0.00 185.98 VACCINE 761401 JIMMIE FRALIN MOBILE 965.00 Yes 10 294946 22-OCT-13 DV2012001668 965.00 0.00 965.00 POSHINA HARRIS 761402 JOE DICKERSON MOBILE1 382.00 Yes 10 296662 20-NOV-13 OVERPAYMENT ON 382.00 0.00 382.00 DV2013-0168 761403 JOHN DEERE LANDSCAPES CHICAGO 1,251.00 Yes 10 66638513 08-NOV-13 903802 FUNGICIDE 1,251.00 0.00 1,251.00 761404 JOHN M WARREN INC MOBILE 225.00 Yes 10 1019013-IN 24-OCT-13 899080-5 SEEDS 225.00 0.00 225.00 761405 JOHN W COWLING LOXLEY1 500.00 Yes 10 296686 20-NOV-13 INDIGENT ATTORNEY 500.00 0.00 500.00 COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761406 JOHNSON CONTROLS INC CHARLOTTE 8,000.00 Yes 10 1-7388651582 06-NOV-13 RES #21-457 8,000.00 0.00 8,000.00 (COMPLETE) CONVENTION CENTER - CHILLER 761407 JONES WALKER WAECHTER, P NEW ORLEANS 8,500.00 Yes 10 196594 14-NOV-13 2013 RETAINER 8,500.00 0.00 8,500.00 PAYMENT FINAL PAYMENT 761408 JOSEPH BRYAN DANGELO MOBILE1 300.00 Yes 10 296687 20-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 761409 JOSEPH DENNIS MOBILE 300.00 Yes 10 296688 20-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 761410 JOSEPH WHEELER NEW ORLEANS 214.90 Yes 10 20131108JW 22-NOV-13 PANEL MEMBER 214.90 0.00 214.90 REIMBURSEMENT 761411 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 38222 31-OCT-13 GROUNDS MAINTENANCE 325.00 0.00 325.00 761412 KENWORTH OF MOBILE MEMPHIS 390.00 Yes 10 4233180020 14-NOV-13 G289940 REPAIR 390.00 0.00 390.00 PARTS 761413 KEYES-DAVIS CO BATTLE CREEK 1,280.00 Yes 10 131251 23-OCT-13 903299 PET TAGS/SHT 1,280.00 0.00 1,280.00 PD $3.00 PKGNG NOT ON INVOICE *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU MOBILE1 0.00 No 10 CC462462 01-APR-13 WASH G283249 REPAIR 162.81 0.00 162.81 PARTS 20 CC463748 04-APR-13 WASH G283249 REPAIR (162.81) 0.00 (162.81) PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761414 KIESHA CORDIER MOBILE 125.00 Yes 10 16148 20-NOV-13 ELECTRICAL DEPOSIT 125.00 0.00 125.00 761415 KNOX COMPANY PHOENIX 291.00 Yes 10 605170 24-OCT-13 903504 DOOR HINGES 291.00 0.00 291.00 761416 LADD SUPPLY COMPANY INC CHICKASAW 2,428.08 Yes 10 381169 12-NOV-13 903585 TOOLS 471.50 0.00 471.50 20 381173 12-NOV-13 903609 TOOLS 143.80 0.00 143.80 30 381179 12-NOV-13 903779 SANITZR 35.52 0.00 35.52 40 381180 12-NOV-13 903779 SANTZR 71.04 0.00 71.04 50 381181 12-NOV-13 903787 FIRE EXT 183.50 0.00 183.50 60 381182 12-NOV-13 903834 RAT PELLET 70.00 0.00 70.00 70 381183 12-NOV-13 903779 ANCHOR 17.00 0.00 17.00 80 381184 12-NOV-13 903787 TRASH CAN 57.00 0.00 57.00 90 381185 12-NOV-13 903839 SHETROCK 14.90 0.00 14.90 100 381196 13-NOV-13 903779 SANITIZR 35.52 0.00 35.52 110 381197 13-NOV-13 899078-29 CEMENT 1,280.00 0.00 1,280.00 120 381198 13-NOV-13 903871 TAPE 3.30 0.00 3.30 130 381199 13-NOV-13 903871 PARTS + SUP 37.80 0.00 37.80 140 381266 15-NOV-13 903934 PROPANE FUEL 7.20 0.00 7.20 761417 LAWMEN'S & SHOOTERS SUPP VERO BEACH 609.05 Yes 10 122514 25-OCT-13 903108 AWARD PINS 609.05 0.00 609.05 761418 LBP INTERPRETING INC MOBILE 67.50 Yes 10 2313 04-NOV-13 CUST ID: MPD 67.50 0.00 67.50 761419 LEE HALE JR MOBILE 300.00 Yes 10 296690 20-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 761420 LESLIE GREEN MOBILE 78.56 Yes 10 20131108LG 22-NOV-13 PANEL MEMBER 78.56 0.00 78.56 REIMBURSEMENT 761421 LEVEL 3 COMMUNICATIONS L DENVER1 577.98 Yes 10 29436321 01-NOV-13 ACCT #1-4HGVWJ 577.98 0.00 577.98 COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761422 LEXIS-NEXIS PHILADELPHIA 934.00 Yes 10 1310047118 31-OCT-13 ACCT #1125M5 934.00 0.00 934.00 761423 LEXIS-NEXIS PHILADELPHIA1 3,650.65 Yes 10 1481485- 31-OCT-13 ACCT #1481485 3,650.65 0.00 3,650.65 20131031 761424 LINDA WHITE MOBILE 50.00 Yes 10 16678 20-NOV-13 CLEANING DEPOSIT 50.00 0.00 50.00 761425 LISA BUMPERS MOBILE 300.00 Yes 10 296685 20-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 761426 LOGISTA BIRMINGHAM 600.44 Yes 10 767646 23-OCT-13 902744 CAMERA 600.44 0.00 600.44 761427 LOIS ROBINSON & ASSOC MOBILE 299.00 Yes 10 946842 30-OCT-13 IN RE: LESLIE 96.00 0.00 96.00 WARMACK 20 946846 05-NOV-13 TIMOTHY GREGSON 203.00 0.00 203.00 761428 LONGS PERSONNEL SERVICES MOBILE 1,929.60 Yes 10 212873 06-OCT-13 904025 KATINA 308.20 0.00 308.20 PHILLIPS 20 212986 13-OCT-13 904025 KATINA 402.00 0.00 402.00 PHILLIPS 30 213152 13-OCT-13 904025 KATINA 415.40 0.00 415.40 PHILLIPS 40 213282 27-OCT-13 904025 KATINA 402.00 0.00 402.00 PHILLIPS 50 213397 03-NOV-13 904025 KATINA 402.00 0.00 402.00 PHILLIPS 761429 LOVOYS TEAM WORKS INC BIRMINGHAM 1,517.02 Yes 10 130927 27-SEP-13 CONFLICT RESOLUTION 1,517.02 0.00 1,517.02 TRAINING COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761430 MACKINNON PAPER CO THEODORE 375.00 Yes 10 23499 21-OCT-13 PAPER 375.00 0.00 375.00 761431 MACKS ALIGNMENT & BRAKE MOBILE 851.55 Yes 10 60188 04-NOV-13 G289648 REPAIR 48.00 0.00 48.00 PARTS 20 60205 08-NOV-13 G289821 REPAIR 803.55 0.00 803.55 PARTS 761432 MADER BEARING SUPPLY MOBILE 105.66 Yes 10 458443 14-NOV-13 G289936 REPAIR 45.20 0.00 45.20 PARTS 20 458562 15-NOV-13 G289992 REPAIR 6.64 0.00 6.64 PARTS 30 458641 18-NOV-13 G289874 REPAIR 53.82 0.00 53.82 PARTS 761433 MANSFIELD OIL COMPANY ATLANTA 45,120.52 Yes 10 179139 07-NOV-13 903763 DIESEL (OK 22,481.94 0.00 22,481.94 TO PAY PER: J. NEESE) 20 197367 15-NOV-13 903857 DIESEL (OK 22,638.58 0.00 22,638.58 TO PAY PER: J. NEESE) *************** *************** 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 761434 MARTIN POYNTER MOBILE 600.00 Yes 10 296698 20-NOV-13 INDIGENT ATTORNEY 600.00 0.00 600.00 761435 MATHES OF ALABAMA ELECTR FOLEY 109.77 Yes 10 193149-00 23-OCT-13 903359 BREAKER 109.77 0.00 109.77 761436 MCDONALD MUFFLER CO MOBILE2 1,469.24 Yes 10 26655 12-NOV-13 G289893 REPAIR 1,015.83 0.00 1,015.83 PARTS 20 26679 19-NOV-13 G290090 REPAIR 453.41 0.00 453.41 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761437 MCELDERRY LAW FIRM PC FAIRHOPE 400.00 Yes 10 296694 20-NOV-13 INDIGENT ATTORNEY 400.00 0.00 400.00 761438 MCGRIFF TREADING CO/MCGR CULLMAN 2,118.62 Yes 10 228496 12-NOV-13 903701 TIRES 56.95 0.00 56.95 20 228503 12-NOV-13 903663 TIRES 1,314.76 0.00 1,314.76 30 228662 13-NOV-13 903804 TIRES 299.97 0.00 299.97 40 228663 13-NOV-13 898577-18 TIRES 389.99 0.00 389.99 50 228703 13-NOV-13 903753 TIRES 56.95 0.00 56.95 761439 MCKINNEY PETROLEUM EQUIP MOBILE 1 21.00 Yes 10 34737 06-NOV-13 G289678 REPAIR 21.00 0.00 21.00 PARTS 761440 MOBILE AREA WATER AND SE BIRMINGHAM2 399.21 Yes 10 0102176300/08 05-NOV-13 CUST #0102176300 26.65 0.00 26.65 /13 20 0130807300/09 05-NOV-13 CUST #0130807300 26.65 0.00 26.65 /13 30 0206851300/08 23-OCT-13 CUST #0206851300 292.96 0.00 292.96 /13 40 157058301/10/ 13-NOV-13 26.30 0.00 26.30 13 50 204679301/11/ 15-NOV-13 26.65 0.00 26.65 13 761441 MOBILE BAY HARLEY DAVIDS MOBILE1 509.09 Yes 10 426164 18-OCT-13 903429 TOOLS 351.75 0.00 351.75 20 427798 11-NOV-13 G289848 REPAIR 26.68 0.00 26.68 PARTS 30 427946 13-NOV-13 G289909 REPAIR 130.66 0.00 130.66 PARTS 761442 MOBILE BOTANICAL GARDEN MOBILE1 14,580.00 Yes 10 293049 20-NOV-13 2013-2014 14,580.00 0.00 14,580.00 PERFORMANCE CONTRACT SINGLE PAYMENT CONT COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761443 MOBILE COUNTY COMMISSION MOBILE 514,137.03 Yes 10 293058 20-NOV-13 OCT 2013 35% OF NET 331,442.09 0.00 331,442.09 COST OF METRO JAIL AND MINIMUM 20 293060 20-NOV-13 OCT 2013 1/2 NET 137,626.04 0.00 137,626.04 COST OF JAMES T STRICKLAND YOUTH 30 293061 20-NOV-13 OCT 2013 34.75% OF 45,068.90 0.00 45,068.90 UTILITIES, JANITORIAL, & SECURI 761444 MOBILE COUNTY COMMISSION MOBILE2 1,336.35 Yes 10 282110 30-OCT-13 2013 MUNICIPAL 1,336.35 0.00 1,336.35 ELECTION 761445 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0018762 18-NOV-13 APPROPRIATIONS DUE 50,000.00 0.00 50,000.00 761446 MOBILE GAS SERVICE CORP ATLANTA 64.92 Yes 10 330164335/11/ 11-NOV-13 64.92 0.00 64.92 13 761447 MOBILE INTERNATIONAL FES MOBILE 21,870.00 Yes 10 293051 20-NOV-13 2013-2014 21,870.00 0.00 21,870.00 PERFORMANCE CONTRACT SINGLE PAYMENT CONT 761448 MOBILE PAINT MFG CO INC THEODORE1 160.62 Yes 10 1517205 25-OCT-13 903569 RAGS 40.62 0.00 40.62 20 24060513 23-OCT-13 903531 PAINT 120.00 0.00 120.00 761449 MOBILE POPS CREOLA 6,298.00 Yes 10 293047 18-NOV-13 2013-2014 6,298.00 0.00 6,298.00 PERFORMANCE CONTRACT SINGLE PAYMENT CONT 761450 MOBILE RECORD MOBILE 360.00 Yes 10 8082 06-NOV-13 SUBSCRIPTION 360.00 0.00 360.00 COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761451 MOTION INDUSTRIES INC ATLANTA 233.57 Yes 10 AL02-860897 13-NOV-13 G289872 REPAIR 233.57 0.00 233.57 PARTS 761452 NATIONAL SAFETY COUNCIL ITASCA 340.00 Yes 10 INV-1184161 28-OCT-13 CUST ID: 714898 340.00 0.00 340.00 761453 NICHOLAS BRITT MOBILE 56.27 Yes 10 20131031NB 19-NOV-13 OCT 2013 MILEAGE 56.27 0.00 56.27 *************** *************** 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 761454 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 115.44 Yes 10 263639 18-NOV-13 LADONNA MAY NOTARY 115.44 0.00 115.44 PUBLIC 761455 OFFICE EQUIPMENT CO MOBILE1 880.86 Yes 10 1232119-0 24-OCT-13 903321 CHAIRS 880.86 0.00 880.86 761456 OFFICE SOLUTIONS & INNOV MOBILE1 28.05 Yes 10 99877-001 28-OCT-13 901335-26 FOLDERS, 28.05 0.00 28.05 POST ITS COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761457 OLENSKY BROS. OFFICE PRO MOBILE 745.60 Yes 10 28431 05-NOV-13 901328-54 BINDER 12.96 0.00 12.96 20 28486 07-NOV-13 894556-282 TAPE 19.60 0.00 19.60 30 28530 11-NOV-13 901748-15 CALENDAR 7.66 0.00 7.66 40 28568 13-NOV-13 901328-48 COVERS 82.80 0.00 82.80 50 28570 13-NOV-13 894556-293 STAPLER 38.92 0.00 38.92 60 28574. 13-NOV-13 894556-337 STAPLER 58.38 0.00 58.38 70 28576. 13-NOV-13 894556-347 44.10 0.00 44.10 CALCULATOR 80 28589. 14-NOV-13 894556-348 PAPER 7.10 0.00 7.10 CLIPS 90 28593 14-NOV-13 894556-350 88.20 0.00 88.20 CALCULATOR 100 28627 18-NOV-13 894556-337 CHAIRMAT 98.10 0.00 98.10 110 28658. 19-NOV-13 894556-345 STAPLER, 158.16 0.00 158.16 FOLDERS 120 28662. 19-NOV-13 894556-350 FOLDERS 83.22 0.00 83.22 130 28664 19-NOV-13 894556-294 STENO 17.76 0.00 17.76 PADS 140 28682 20-NOV-13 903628 PENCILS 28.64 0.00 28.64 761458 OLIVIA CRAWFORD PASCAGOULA 1,965.00 Yes 10 294904 20-NOV-13 DV201200063 OLIVIA 1,965.00 0.00 1,965.00 CRAWFORD 761459 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 11122013-005 12-NOV-13 903940 SEWER CLEAN 120.00 0.00 120.00 *************** *************** 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: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761460 P2MG LLC MOBILE 80,813.36 Yes 10 291029 18-NOV-13 RES #21-357 PAY APP 24,487.00 0.00 24,487.00 #2-ARO MOBILE CONVENTION CENTE 20 291029. 18-NOV-13 RES #21-357 PAY APP (1,224.35) 0.00 (1,224.35) #2-ARO MOBILE CONVENTION CENTE 30 291030 18-NOV-13 RES #21-256 PAY APP (3,028.98) 0.00 (3,028.98) #3 MOBILE TERRACE PARK CONSTRU 40 291030. 18-NOV-13 RES #21-256 PAY APP 60,579.69 0.00 60,579.69 #3 MOBILE TERRACE PARK CONSTRU 761461 PALMERS TOYOTA SUPERSTOR MOBILE 230.00 Yes 10 446725 14-NOV-13 G289747 REPAIR 230.00 0.00 230.00 PARTS 761462 PETE J VALLAS MOBILE 300.00 Yes 10 296706 20-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 761463 PITTS & SONS WRECKER SER SARALAND1 500.00 Yes 10 287058 20-NOV-13 G290094 REPAIR 125.00 0.00 125.00 PARTS 20 288751 14-NOV-13 G290014 REPAIR 225.00 0.00 225.00 PARTS 30 288756 15-NOV-13 G290086 REPAIR 150.00 0.00 150.00 PARTS 761464 PO BOY CARPET CLEANING & MOBILE 4,400.00 Yes 10 968 27-OCT-13 COMPLETE CLEAN AIR 4,400.00 0.00 4,400.00 DUCTS/VENT GRILLS/SCOREBOARDS @ 761465 POSTMARK INK INC FAIRHOPE 62.79 Yes 10 54799 07-NOV-13 903380 PRINT FORM 62.79 0.00 62.79 761466 PRESS REGISTER LOUISVILLE 89.70 Yes 10 20131025 22-NOV-13 ACCT #1300013407424 89.70 0.00 89.70 COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761467 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 452 20-OCT-13 NOV 2013 MONTHLY 1,640.41 0.00 1,640.41 LAWN MAINTENANCE 761468 PROVIDENCE OCCUPATIONAL MOBILE 130.00 Yes 10 30879 01-OCT-13 FIT TESTING 130.00 0.00 130.00 761469 QUALITY AUTO FINISHES / MOBILE 2,618.01 Yes 10 533583 28-OCT-13 903437 DISCS 680.67 0.00 680.67 20 534970 10-SEP-13 902660 DISCS, 629.75 0.00 629.75 INTAKE AIR FILTER 30 535171 23-SEP-13 902660 EXAUST, 284.98 0.00 284.98 INTAKE AIR FILTERS 40 535229 26-SEP-13 902101 SANDPAPER 73.89 0.00 73.89 50 535230 26-SEP-13 902190 SANDPAPER 73.89 0.00 73.89 60 535269 27-SEP-13 902660 INTAKE AIR 150.96 0.00 150.96 FILTER 70 535539 14-OCT-13 902660 DISCS 347.92 0.00 347.92 80 535546 14-OCT-13 903219 FILTERS 586.90 0.00 586.90 90 535547 14-OCT-13 903232 DISC 83.92 0.00 83.92 100 535583 15-OCT-13 902660 CM FOR INV (294.87) 0.00 (294.87) #535539 761470 RAINWATER RADIATOR MOBILE1 210.00 Yes 10 47652 20-NOV-13 G290076 REPAIR 210.00 0.00 210.00 PARTS 761471 RAM TOOL AND SUPPLY CO I BIRMINGHAM 49.80 Yes 10 91747660 25-OCT-13 903570 RAGS 49.80 0.00 49.80 761472 RANDY PARKER SODDY DAISY 526.22 Yes 10 20131023RP 22-NOV-13 PANEL MEMBER 526.22 0.00 526.22 REIMBURSEMENT 761473 RAY O'HERRON CO INC DANVILLE1 1,678.00 Yes 10 1327967-IN 11-SEP-13 902792 BULB 10.00 0.00 10.00 20 1328433-IN 16-SEP-13 902856 DOG 69.00 0.00 69.00 REPELLENT 30 1330163-IN 01-OCT-13 903144 BULB 15.00 0.00 15.00 40 1331236-IN 11-OCT-13 901838 UNIFORMS 1,398.00 0.00 1,398.00 50 1332425-IN 23-OCT-13 897122-2 COTTON 109.00 0.00 109.00 SWABS 60 1332775-IN 25-OCT-13 903391 EVIDENCE BOX 77.00 0.00 77.00 COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761474 RAYCO MOBILE2 518.55 Yes 10 69723 21-OCT-13 903458 COMPUTER 24.95 0.00 24.95 ACCESSORY 20 69739 23-OCT-13 903541 SYNC CORD 21.95 0.00 21.95 30 69758 25-OCT-13 903512 TONER 449.70 0.00 449.70 40 69759 25-OCT-13 903511 SYNC CORD 21.95 0.00 21.95 761475 RICHARD LEIGH WATTERS MOBILE1 300.00 Yes 10 296707 20-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 761476 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 296702 20-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 761477 RONALD REYNOLDS SARALAND 6.33 Yes 10 20131108RR 22-NOV-13 PANEL MEMBER 6.33 0.00 6.33 REIMBURSEMENT 761478 ROXIE PEARSON MOBILE 30.00 Yes 10 16729 20-NOV-13 CLEANING DEPOSIT 30.00 0.00 30.00 761479 RUBBER + SPECIALTIES INC PENSACOLA1 282.44 Yes 10 6139852 23-OCT-13 G289253 REPAIR 46.23 0.00 46.23 PARTS 20 6140575 31-OCT-13 G289253 REPAIR 96.20 0.00 96.20 PARTS 30 6141375 11-NOV-13 G289771 REPAIR 38.70 0.00 38.70 PARTS 40 6141376 11-NOV-13 G289679 REPAIR 101.31 0.00 101.31 PARTS 761480 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 296682 20-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 761481 S & O ENTERPRISES MOBILE 2,600.00 Yes 10 111055 13-NOV-13 ACCT #WRIG08 2,600.00 0.00 2,600.00 COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761482 SAFETY SOURCE INC THEODORE 3,524.00 Yes 10 721631 04-OCT-13 902646-2 BOOTS 91.00 0.00 91.00 20 721632 04-OCT-13 902646-2 BOOT 91.00 0.00 91.00 30 721655 04-OCT-13 902646-2 BOOT 91.00 0.00 91.00 40 721656 04-OCT-13 902646-2 BOOT 91.00 0.00 91.00 50 721658 04-OCT-13 902646-2 BOOT 91.00 0.00 91.00 60 721661 04-OCT-13 902646-2 BOOT 182.00 0.00 182.00 70 721846 07-OCT-13 902646-2 BOOTS 91.00 0.00 91.00 80 721853 07-OCT-13 902646-2 BOOTS 91.00 0.00 91.00 90 721859 07-OCT-13 902646-2 BOOTS 91.00 0.00 91.00 100 721924 08-OCT-13 902646-2 BOOTS 91.00 0.00 91.00 110 721930 08-OCT-13 902646-2 BOOTS 91.00 0.00 91.00 120 721973 09-OCT-13 902646-2 BOOTS 91.00 0.00 91.00 130 721977 09-OCT-13 902646-2 BOOTS 91.00 0.00 91.00 140 722046 09-OCT-13 902646 BOOTS 182.00 0.00 182.00 150 722180 10-OCT-13 902646-2 BOOTS 91.00 0.00 91.00 160 722182 10-OCT-13 902646-2 BOOTS 91.00 0.00 91.00 170 722186 10-OCT-13 902646-2 BOOTS 91.00 0.00 91.00 180 722190 10-OCT-13 902646-2 BOOTS 91.00 0.00 91.00 190 722291 11-OCT-13 902646-2 BOOTS 91.00 0.00 91.00 200 722296 11-OCT-13 902646-2 BOOTS 91.00 0.00 91.00 210 722303 11-OCT-13 902646-2 BOOTS 91.00 0.00 91.00 220 722305 11-OCT-13 902646-2 BOOTS 182.00 0.00 182.00 230 722682 17-OCT-13 902646-2 CM FOR INV (91.00) 0.00 (91.00) 722186 240 722683 17-OCT-13 902646-2 BOOTS 91.00 0.00 91.00 250 722685 17-OCT-13 902646-2 BOOTS 91.00 0.00 91.00 260 722691 17-OCT-13 902646-2 BOOTS 91.00 0.00 91.00 270 722692 17-OCT-13 902646-2 CM FOR INV (91.00) 0.00 (91.00) #722691 280 722694 17-OCT-13 902646-2 BOOTS 91.00 0.00 91.00 290 722697 17-OCT-13 902646-2 BOOTS 91.00 0.00 91.00 300 722717 17-OCT-13 902646-2 BOOTS 91.00 0.00 91.00 310 722912 22-OCT-13 902646-2 BOOTS 91.00 0.00 91.00 320 724369 08-NOV-13 903669 GLOVES 703.00 0.00 703.00 330 724429 11-NOV-13 902878 BOOTS 91.00 0.00 91.00 761483 SANDRA RANDER MOBILE2 1,800.00 Yes 10 296699 20-NOV-13 INDIGENT ATTORNEY 1,800.00 0.00 1,800.00 761484 SANDY SANSING FORD-LINCO DAPHNE 963.12 Yes 10 12352 15-NOV-13 G290013 REPAIR 963.12 0.00 963.12 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761485 SANSOM EQUIPMENT CO INC BIRMINGHAM1 3,326.53 Yes 10 40592 12-NOV-13 G289878 REPAIR 1,958.56 0.00 1,958.56 PARTS 20 40650 19-NOV-13 G289801 REPAIR 686.31 0.00 686.31 PARTS 30 40654 19-NOV-13 G290004 REPAIR 567.50 0.00 567.50 PARTS 40 40655 19-NOV-13 G289988 REPAIR 69.05 0.00 69.05 PARTS 50 40656 20-NOV-13 G290113 REPAIR 45.11 0.00 45.11 PARTS 761486 SEMMES ANIMAL HOSPITAL SEMMES 70.00 Yes 10 292594 15-NOV-13 SPAY/NEUTER RECEIPT 70.00 0.00 70.00 #23960 & 23959 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 761487 SHAUN L WILSON MOBILE 961.53 Yes 10 275487 20-NOV-13 CONTRACT PAYMENT 576.92 0.00 576.92 FOR NR NOMINATION, BUILDING SURVE 20 275487. 20-NOV-13 CONTRACT PAYMENT 384.61 0.00 384.61 FOR NR NOMINATION, BUILDING SURVE 761488 SHEPPARD ELECTRIC MOTOR MOBILE 324.13 Yes 10 19476 24-OCT-13 903308 ELECTRIC 324.13 0.00 324.13 MOTOR (SHT PD $10.20 DUE TO S/H WA 761489 SIMPLEXGRINNELL PALATINE 1,186.64 Yes 10 76556720 28-OCT-13 MAINTENANCE 1,186.64 0.00 1,186.64 AGREEMENT 761490 SKYWATCH TRAFFIC LLC KNOXVILLE 1,000.00 Yes 10 1013-a 01-NOV-13 TRAFFIC REPORTS 1,000.00 0.00 1,000.00 COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 761491 SNAP-ON EQUIPMENT USA CHICAGO 4,235.00 Yes 10 10824949 24-OCT-13 903761 REPAIR PARTS 4,235.00 0.00 4,235.00 761492 SOURCE ONE LEGAL COPY IN MOBILE1 385.00 Yes 10 298709 20-NOV-13 INAUGURATION 385.00 0.00 385.00 PROGRAM 761493 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 96.60 Yes 10 497255 22-OCT-13 901280-14 GLOVES 96.60 0.00 96.60 761494 SOUTHERN COMPUTER WAREHO ATLANTA1 1,963.85 Yes 10 IN-000131652 23-OCT-13 903507 DISK TAPE 132.44 0.00 132.44 20 IN-000131862 23-OCT-13 903505 PRINTER 232.49 0.00 232.49 30 IN-000131870 23-OCT-13 903505 PRINTER 464.98 0.00 464.98 40 IN-000131874 23-OCT-13 903505 PRINTER 464.98 0.00 464.98 50 IN-000131915 23-OCT-13 903505 TONER 668.96 0.00 668.96 COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761495 SOUTHERN DISTRIBUTORS IN MOBILE1 5,655.07 Yes 10 655021 04-NOV-13 G289632 REPAIR 515.12 0.00 515.12 PARTS 20 655641 12-NOV-13 G289876 REPAIR 1,221.09 0.00 1,221.09 PARTS 30 655657 12-NOV-13 G289876 REPAIR 1,144.00 0.00 1,144.00 PARTS 40 655659 12-NOV-13 G289876 REPAIR (1,221.09) 0.00 (1,221.09) PARTS 50 655741 13-NOV-13 G289911 REPAIR 108.40 0.00 108.40 PARTS 60 655742 13-NOV-13 G289910 REPAIR 299.16 0.00 299.16 PARTS 70 655743 13-NOV-13 G289905 REPAIR 90.42 0.00 90.42 PARTS 80 655748 13-NOV-13 G289913 REPAIR 213.95 0.00 213.95 PARTS 90 655834 14-NOV-13 G289933 REPAIR 80.80 0.00 80.80 PARTS 100 655857 14-NOV-13 G289952 REPAIR 365.84 0.00 365.84 PARTS 110 655906 14-NOV-13 G289952 REPAIR (75.00) 0.00 (75.00) PARTS 120 655907 14-NOV-13 G289910 REPAIR (200.00) 0.00 (200.00) PARTS 130 655931 15-NOV-13 G289980 REPAIR 88.46 0.00 88.46 PARTS 140 655932 15-NOV-13 G289979 REPAIR 1,167.53 0.00 1,167.53 PARTS 150 655953 15-NOV-13 G289979 REPAIR 52.16 0.00 52.16 PARTS 160 655962 15-NOV-13 G290006 REPAIR 27.77 0.00 27.77 PARTS 170 655969 15-NOV-13 G289632 REPAIR 59.78 0.00 59.78 PARTS 180 656002 15-NOV-13 G289979 REPAIR (139.56) 0.00 (139.56) PARTS 190 656038 18-NOV-13 G290025 REPAIR 1,403.52 0.00 1,403.52 PARTS 200 656129 18-NOV-13 G290048 REPAIR 16.69 0.00 16.69 PARTS 210 656159 19-NOV-13 G290055 REPAIR 307.21 0.00 307.21 PARTS 220 656160 19-NOV-13 G290064 REPAIR 46.65 0.00 46.65 PARTS 230 656185 19-NOV-13 G290025 REPAIR (70.00) 0.00 (70.00) PARTS 240 656186 19-NOV-13 G290073 REPAIR 41.66 0.00 41.66 PARTS 250 656235 19-NOV-13 G290101 REPAIR 19.77 0.00 19.77 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 656247 19-NOV-13 G290106 REPAIR 60.90 0.00 60.90 PARTS 270 656270 20-NOV-13 G290110 REPAIR 29.84 0.00 29.84 PARTS 761496 SOUTHERN EARTH SCIENCES MOBILE 8,146.89 Yes 10 M12331-05 31-OCT-13 PAYMENT #6 FOR INV 7,895.05 0.00 7,895.05 #M12331-05 -AIRBUS WAY & AEROSP 20 M13361-02 31-OCT-13 RES #21-382 PAYMENT 251.84 0.00 251.84 #2 FOR INV #M13361- 02-2013 MIS 761497 SOUTHERN GAS AND SUPPLY BROUSSARD 1,871.74 Yes 10 31193439 07-NOV-13 903615-1 SAFETY 20.44 0.00 20.44 VEST (SHT PD $11.00, DUE TO DEL CH 20 31198152 12-NOV-13 903615-2 SAFETY 1,851.30 0.00 1,851.30 VESTS 761498 SOUTHERN TIRES INC WHISTLER 580.00 Yes 10 54299 07-NOV-13 903898 TIRES 580.00 0.00 580.00 761499 SOUTHWEST ALABAMA WORKFO MOBILE1 54,000.00 Yes 10 293048 18-NOV-13 2013-2014 54,000.00 0.00 54,000.00 PERFORMANCE CONTRACT SINGLE PAYMENT CONT 761500 SPECTRONICS INC MOBILE 270.00 Yes 10 423451 22-OCT-13 903402 BATTERIES 74.88 0.00 74.88 20 423452 22-OCT-13 903402 BATTERIES 6.24 0.00 6.24 30 423453 22-OCT-13 903402 BATTERIES 22.08 0.00 22.08 40 423455 22-OCT-13 903439 PARTS & 166.80 0.00 166.80 SUPPLIES 761501 SPENCER A PHILLPS MOBILE 200.00 Yes 10 296696 20-NOV-13 INDIGENT ATTORNEY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761502 SPRINGHILL PHYSICIAN PRA MOBILE 250.00 Yes 10 239060 31-OCT-13 ACCT #300-11-38 250.00 0.00 250.00 761503 STANDARD EQUIP CO INC MOBILE1 875.00 Yes 10 2110132-1 28-OCT-13 903336 CORDLESS 825.00 0.00 825.00 DRILL 20 2110288-1 23-OCT-13 899059-24 SHOVEL 50.00 0.00 50.00 761504 STAPLES INC ATLANTA1 8.97 Yes 10 3213036760 26-OCT-13 STAMPER REFILL 8.97 0.00 8.97 761505 STEPHANIE CARSTARPHEN MOBILE 20.00 Yes 10 295019 20-NOV-13 TR1999031859 20.00 0.00 20.00 TERMAYNE BRIDGES 761506 STRACHAN SERVICES INC. MOBILE1 540.15 Yes 10 113906 12-NOV-13 G289849 REPAIR 150.00 0.00 150.00 PARTS 20 113935 15-NOV-13 G289861 REPAIR 146.15 0.00 146.15 PARTS 30 52462 18-NOV-13 G289922 REPAIR 206.00 0.00 206.00 PARTS 40 52463 18-NOV-13 G289994 REPAIR 38.00 0.00 38.00 PARTS 761507 STRICKLAND PAPER CO INC BIRMINGHAM 1,073.90 Yes 10 MO434819-00 23-OCT-13 903441 PAPER 248.00 0.00 248.00 20 MO435471-00 28-OCT-13 902546 PAPER 108.60 0.00 108.60 30 MO435476-00 28-OCT-13 888246-346 PAPER 271.50 0.00 271.50 40 MO435715-00 28-OCT-13 888246-347 PAPER 407.25 0.00 407.25 50 MO435716-00 28-OCT-13 888246-347 PAPER 38.55 0.00 38.55 761508 STUART C IRBY CO ATLANTA2 11.64 Yes 10 S007910192.00 25-OCT-13 903566 BATTERY 11.64 0.00 11.64 1 COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761509 SUNBELT FIRE APPARATUS I FAIRHOPE2 154,920.66 Yes 10 103178 17-OCT-13 903271 INSPECTION 1,800.00 0.00 1,800.00 20 103234 23-OCT-13 903268 INSPECTION 1,800.00 0.00 1,800.00 30 103282 07-NOV-13 903516 INSPECTION 1,800.00 0.00 1,800.00 40 103382 13-NOV-13 G290085 REPAIR 338.88 0.00 338.88 PARTS 50 103447 13-NOV-13 G289924 REPAIR 750.00 0.00 750.00 PARTS 60 103448 13-NOV-13 G289928 REPAIR 800.00 0.00 800.00 PARTS 70 103449 13-NOV-13 G289927 REPAIR 800.00 0.00 800.00 PARTS 80 103467 13-NOV-13 G289930 REPAIR 800.00 0.00 800.00 PARTS 90 103468 13-NOV-13 G289926 REPAIR 750.00 0.00 750.00 PARTS 100 103469 13-NOV-13 G289925 REPAIR 800.00 0.00 800.00 PARTS 110 103475 14-NOV-13 G289998 REPAIR 304.32 0.00 304.32 PARTS 120 81719 11-NOV-13 883262-25 FIRE 139,680.00 0.00 139,680.00 COATS 130 82045 13-NOV-13 903568 HELMET 1,150.00 0.00 1,150.00 CAIRNS (SHT PD $10.00 DUE TO S/H WAS 140 82153 05-NOV-13 G288440 REPAIR 1,049.97 0.00 1,049.97 PARTS 150 82284 08-NOV-13 G289761 REPAIR 1,528.24 0.00 1,528.24 PARTS 160 82376 13-NOV-13 903828 PATCH 39.86 0.00 39.86 170 82430 18-NOV-13 G290040 REPAIR 84.88 0.00 84.88 PARTS 180 82432 18-NOV-13 G290037 REPAIR 644.51 0.00 644.51 PARTS 761510 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 56526 30-OCT-13 OCT 2013 JANITORIAL 1,269.00 0.00 1,269.00 SERVICE 761511 SUPERIOR PETROLEUM SERVI SARALAND 232.00 Yes 10 17937 14-NOV-13 G290046 REPAIR 232.00 0.00 232.00 PARTS 761512 TEAM ONE COMMUNICATIONS PENSACOLA 97.50 Yes 10 101005998-1 25-OCT-13 903454 SERVICE 97.50 0.00 97.50 COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761513 TELECOM TECHNOLOGIES INC EAGAN 102.48 Yes 10 S54366 24-OCT-13 903564 PHONE 102.48 0.00 102.48 HANDSET CORD 761514 TERMINIX SERVICES CINCINNATI 85.00 Yes 10 329718978 07-NOV-13 PEST CONTROL 85.00 0.00 85.00 761515 TERRACON CONSULTANTS INC THEODORE 6,909.20 Yes 10 T463681 01-NOV-13 PAYMENT #3 FOR INV 4,311.90 0.00 4,311.90 #T463681-MISC INFR REPAIRS PHAS 20 T463683 01-NOV-13 PAYMENT #2 FOR INV 2,597.30 0.00 2,597.30 #T463683-MISC CITY WIDE INFR. R 761516 TERRY TURGEAU PASCAGOULA 14.11 Yes 10 20131108TT 22-NOV-13 PANEL MEMBER 14.11 0.00 14.11 REIMBURSEMENT 761517 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 296692 20-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 761518 THE LAW OFFICE OF RICHAR MOBILE 200.00 Yes 10 296710 22-NOV-13 INDIGENT ATTORNEY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761519 THE MCPHERSON COMPANIES CHARLOTTE 95,272.35 Yes 10 245638-IN 12-SEP-13 902825 DIESEL 411.18 0.00 411.18 20 616272 01-NOV-13 903696 UNL (OK TO 16,237.73 0.00 16,237.73 PAY INV PER: J. NEESE) 30 616816 01-NOV-13 903698 DIESEL (OK 3,154.25 0.00 3,154.25 TO PAY INV PER: J. NEESE) 40 616818 01-NOV-13 903697 DIESEL (OK 4,056.71 0.00 4,056.71 TO PAY INV PER: J. NEESE) 50 618405 08-NOV-13 903826 UNL (OK TO 22,201.58 0.00 22,201.58 PAY INV PER: J. NEESE) 60 618406 08-NOV-13 903827 UNL (OK TO 21,089.19 0.00 21,089.19 PAY INV PER: J. NEESE) 70 618455 06-NOV-13 903762 UNL (OK TO 5,270.68 0.00 5,270.68 PAY INV PER: J. NEESE) 80 619368 11-NOV-13 903856 UNL (OK TO 22,851.03 0.00 22,851.03 PAY INV PER: J. NEESE) 761520 THE OFFICE PAL LAKEWOOD 68.00 Yes 10 69882-IN 22-AUG-13 898423-30 TONER 68.00 0.00 68.00 761521 THE SULLIVAN LAW FIRM LL MOBILE 1,500.00 Yes 10 296704 20-NOV-13 INDIGENT ATTORNEY 1,500.00 0.00 1,500.00 761522 THE TREE HOUSE INC NORWOOD 804.57 Yes 10 26879 13-NOV-13 898392-68 CARTRIDGE 132.81 0.00 132.81 20 26880 13-NOV-13 898392-68 671.76 0.00 671.76 CARTRIDGES 761523 THEODORE HIGH SCHOOL ART THEODORE 250.00 Yes 10 276816 20-NOV-13 FACEPAINTERS 250.00 0.00 250.00 761524 THREADED FASTENERS INC JACKSON 53.98 Yes 10 3078254 15-NOV-13 G289815 REPAIR 49.18 0.00 49.18 PARTS 20 3078263 15-NOV-13 G289865 REPAIR 4.80 0.00 4.80 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761525 TILLMAN`S CORNER VET. HO MOBILE 8.00 Yes 10 292592 18-NOV-13 RABIES RECEIPT 8.00 0.00 8.00 #223991 761526 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 5834856 01-NOV-13 ACCT #276841 3,326.00 0.00 3,326.00 761527 TITLE GUARANTY & ABSTRAC MOBILE 400.00 Yes 10 135711 16-OCT-13 CUST ID #1218, 50.00 0.00 50.00 VARIOUS FILES TITLE COMMITMENTS FOR 20 135712 16-OCT-13 CUST ID #1218, 50.00 0.00 50.00 VARIOUS FILES TITLE COMMITMENTS FOR 30 135713 16-OCT-13 CUST ID #1218, 50.00 0.00 50.00 VARIOUS FILES TITLE COMMITMENTS FOR 40 135714 16-OCT-13 CUST ID #1218, 50.00 0.00 50.00 VARIOUS FILES TITLE COMMITMENTS FOR 50 135715 16-OCT-13 CUST ID #1218, 50.00 0.00 50.00 VARIOUS FILES TITLE COMMITMENTS FOR 60 135716 16-OCT-13 CUST ID #1218, 50.00 0.00 50.00 VARIOUS FILES TITLE COMMITMENTS FOR 70 135719 16-OCT-13 CUST ID #1218, 50.00 0.00 50.00 VARIOUS FILES TITLE COMMITMENTS FOR 80 135724 28-OCT-13 CUST ID#1218, FILE 50.00 0.00 50.00 #135724 TITLE COMMITMENTS FOR H 761528 TOM BIRKS ROBERTSDALE 600.00 Yes 10 296683 20-NOV-13 INDIGENT ATTORNEY 600.00 0.00 600.00 761529 TOOMEY EQUIPMENT CO THEODORE 849.33 Yes 10 69529 14-NOV-13 G289716 REPAIR 461.72 0.00 461.72 PARTS 20 69560 19-NOV-13 G290015 REPAIR 167.32 0.00 167.32 PARTS 30 69561 19-NOV-13 G289837 REPAIR 109.35 0.00 109.35 PARTS 40 69562 19-NOV-13 G289941 REPAIR 110.94 0.00 110.94 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761530 TRACIE LEE ROBERSON MOBILE3 600.00 Yes 10 296701 20-NOV-13 INDIGENT ATTORNEY 600.00 0.00 600.00 761531 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 338.38 Yes 10 P60257 15-NOV-13 G289670 REPAIR 338.38 0.00 338.38 PARTS 761532 TRANE GULF SOUTH DIVISIO ATLANTA 732.43 Yes 10 8395194R1 11-NOV-13 903018 PARTS & 73.46 0.00 73.46 SUPPLIES 20 8511652R1 11-NOV-13 903661 PARTS & 596.95 0.00 596.95 SUPPLIES 30 8511789R1 11-NOV-13 903650 PARTS & 62.02 0.00 62.02 SUPPLIES *************** *************** 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) 761533 TRAX TIRE INC MOBILE 228.56 Yes 10 2089549 15-NOV-13 MCSENT UC VEHCILE 157.99 0.00 157.99 CARQUEST BATTERY INSTALLED 20 2089560 14-NOV-13 MCSENT UC VEHICLE 70.57 0.00 70.57 LUBE, OIL, TIRE ROTATION, BALANC 761534 TRUCK EQUIPMENT SALES MOBILE1 251.57 Yes 10 429 15-NOV-13 G289583 REPAIR 24.94 0.00 24.94 PARTS 20 M12443 08-NOV-13 G289885 REPAIR 226.63 0.00 226.63 PARTS 761535 TRUCK PRO CHARLOTTE 174.26 Yes 10 42-0405266 14-NOV-13 G289398 REPAIR 80.36 0.00 80.36 PARTS 20 42-0405267 14-NOV-13 G289427 REPAIR 37.56 0.00 37.56 PARTS 30 42-0405403 18-NOV-13 G290028 REPAIR 56.34 0.00 56.34 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761536 TSA INC HOUSTON 5,820.00 Yes 10 55875 24-OCT-13 902913 LAPTOPS 1,164.00 0.00 1,164.00 20 55876 24-OCT-13 902913 LAPTOPS 4,656.00 0.00 4,656.00 761537 TURNER SUPPLY CO ATLANTA 204.00 Yes 10 2484025-00 25-OCT-13 901676-5 GATORADE 204.00 0.00 204.00 761538 TYCO INTEGRATED SECURITY PITTSBURG 253.82 Yes 10 9659803 09-NOV-13 CUST 253.82 0.00 253.82 #01300174303324 *************** *************** Zero Amounts Excl U S DIAGNOSTICS HUNTSVILLE 0.00 No 10 145910 29-JUL-13 901793 TEST KIT 135.00 0.00 135.00 (SHT PAID $12.80 DUE TO S/H WAS NO 20 27432 24-SEP-13 901793 CM FOR INV (135.00) 0.00 (135.00) #145910 761539 UAB/CTR FOR OCC. HEALTH/ BIRMINGHAM 50.00 Yes 10 1124 22-OCT-13 PESCA MEMBERSHIP 50.00 0.00 50.00 761540 UNITED PARCEL SERVICE PHILADELPHIA 110.62 Yes 10 337404453. 09-NOV-13 SHIPPER #337404 110.62 0.00 110.62 761541 UNITED RENTALS ATLANTA 115.25 Yes 10 115668339-001 13-NOV-13 G289701 REPAIR 115.25 0.00 115.25 PARTS 761542 UNIVERSITY OF ALABAMA/CO TUSCALOOSA 340.00 Yes 10 291544 01-OCT-13 LEAD INSPECTION AT 340.00 0.00 340.00 311 BURTON AVE LILLE BARKER 761543 USA MOBILITY WIRELESS IN DALLAS1 21.06 Yes 10 W0687436K 31-OCT-13 ACCT #0687436-6 21.06 0.00 21.06 COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761544 VALENICA WILLIAMS MOBILE 30.00 Yes 10 16838 20-NOV-13 CLEANING DEPOSIT 30.00 0.00 30.00 761545 VES SPECIALISTS MOBILE1 795.00 Yes 10 73110 01-NOV-13 OVERHEAD DOOR 245.00 0.00 245.00 REPAIRS: CENTRAL FIRE STATION, FS #7 20 73111 01-NOV-13 OVERHEAD DOOR 165.00 0.00 165.00 REPAIRS: CENTRAL FIRE STATION, FS #7 30 73112 11-NOV-13 OVERHEAD DOOR 385.00 0.00 385.00 REPAIRS: CENTRAL FIRE STATION, FS #7 761546 VICTOR GRIFFIN MOBILE 400.00 Yes 10 296709 22-NOV-13 INDIGENT ATTORNEY 400.00 0.00 400.00 761547 VOLKERT INC BIRMINGHAM 20,250.00 Yes 10 210039 31-OCT-13 RES #21-332 PAYMENT 20,250.00 0.00 20,250.00 #2-BAKER ST TO YEEND ST IMPROV 761548 VULCAN SIGNS FOLEY 1,369.28 Yes 10 244828 11-NOV-13 889838 SIGNS 1,369.28 0.00 1,369.28 761549 W W GRAINGER INC PALATINE 453.48 Yes 10 9277665015 24-OCT-13 903535 ROPE 135.32 0.00 135.32 20 9277665023 24-OCT-13 903539 PUMP 318.16 0.00 318.16 COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761550 WARD INTERNATIONAL TRUCK MOBILE1 6,287.34 Yes 10 1017123 27-SEP-13 G288558 REPAIR 549.64 0.00 549.64 PARTS 20 1017318 01-OCT-13 G288558 REPAIR 6.16 0.00 6.16 PARTS 30 1019592 06-NOV-13 G288558 REPAIR 32.48 0.00 32.48 PARTS 40 10199 12-NOV-13 G289891 REPAIR 531.23 0.00 531.23 PARTS 50 1019965 12-NOV-13 G289863 REPAIR 161.47 0.00 161.47 PARTS 60 1020006 13-NOV-13 G289906 REPAIR 360.19 0.00 360.19 PARTS 70 1020025 13-NOV-13 G289916 REPAIR 116.10 0.00 116.10 PARTS 80 1020059 13-NOV-13 G289753 REPAIR 112.59 0.00 112.59 PARTS 90 1020070 13-NOV-13 G289929 REPAIR 16.15 0.00 16.15 PARTS 100 1020097 14-NOV-13 G289938 REPAIR 212.00 0.00 212.00 PARTS 110 1020100 14-NOV-13 G289943 REPAIR 37.20 0.00 37.20 PARTS 120 1020108 14-NOV-13 G289934 REPAIR 75.06 0.00 75.06 PARTS 130 1020130 14-NOV-13 G289866 REPAIR 457.24 0.00 457.24 PARTS 140 1020148 14-NOV-13 G289892 REPAIR 1,558.60 0.00 1,558.60 PARTS 150 1020219 15-NOV-13 G289997 REPAIR 107.06 0.00 107.06 PARTS 160 1020226 15-NOV-13 G289985 REPAIR 609.13 0.00 609.13 PARTS 170 1020234 15-NOV-13 G290001 REPAIR 20.44 0.00 20.44 PARTS 180 1020320 18-NOV-13 G290026 REPAIR 113.62 0.00 113.62 PARTS 190 1020321 18-NOV-13 G290038 REPAIR 27.32 0.00 27.32 PARTS 200 1020355 18-NOV-13 G290002 REPAIR 618.80 0.00 618.80 PARTS 210 1020356 18-NOV-13 G289939 REPAIR 95.21 0.00 95.21 PARTS 220 1020382 18-NOV-13 G290042 REPAIR 73.54 0.00 73.54 PARTS 230 1020420 19-NOV-13 G290058 REPAIR 13.39 0.00 13.39 PARTS 240 1020422 19-NOV-13 G290065 REPAIR 18.81 0.00 18.81 PARTS 250 1020446 19-NOV-13 G290022 REPAIR 277.62 0.00 277.62 PARTS COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 1020475 19-NOV-13 G289892 REPAIR (520.00) 0.00 (520.00) PARTS 270 1020522 20-NOV-13 G290112 REPAIR 528.59 0.00 528.59 PARTS 280 1020555 20-NOV-13 G288558 REPAIR 77.70 0.00 77.70 PARTS 761551 WASTE MANAGEMENT OF MOBI LOUISVILLE1 131,929.32 Yes 10 7403-1088-3 01-NOV-13 OCT 2013 MUNICIPAL 42,123.45 0.00 42,123.45 SOLID WASTE 20 9786-1143 01-NOV-13 OCT 2013 TRANSFER 89,805.87 0.00 89,805.87 STATION WASTE 761552 WATCH SYSTEMS COVINGTON 166.98 Yes 10 21112 14-NOV-13 COMMUNITY 166.98 0.00 166.98 NOTIFICATION 761553 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 16 31-OCT-13 BEAVER & PARTIAL 550.00 0.00 550.00 DAM REMOVAL 761554 WESCO GAS & WELDING SUPP PRICHARD 169.00 Yes 10 4124238-01 21-OCT-13 903027 OXYGEN - 2 @ 17.00 0.00 17.00 $8.50 / 0 @ $12.50 FOR RESCUE 20 4124253-01 24-OCT-13 903027 OXYGEN - 1 @ 67.50 0.00 67.50 $12.50 / 5 @ $8.50 FOR RESCUE 30 4124255-01 24-OCT-13 903027 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 40 4124256-01 24-OCT-13 903027 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 761555 WEST PAYMENT CENTER CAROL STREAM 247.56 Yes 10 828410395 04-NOV-13 ACCT #1000541400 247.56 0.00 247.56 761556 WIGLEY & CULP INC LUCEDALE 4,851.00 Yes 10 293333 18-NOV-13 CIGARETTE TAX 4,851.00 0.00 4,851.00 REFUND COM-BOOKS Preliminary Payment Register Report Date: 22-NOV-2013 15:12 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761557 WILSON-DISMUKES MOBILE1 748.78 Yes 10 395459 23-OCT-13 903213 REPAIR 9.93 0.00 9.93 20 397861 13-NOV-13 G289644 REPAIR 30.38 0.00 30.38 PARTS 30 397862 13-NOV-13 G289908 REPAIR 59.20 0.00 59.20 PARTS 40 397968 14-NOV-13 G289918 REPAIR 115.87 0.00 115.87 PARTS 50 398007 14-NOV-13 G289846 REPAIR 9.77 0.00 9.77 PARTS 60 398008 14-NOV-13 G289698 REPAIR 104.99 0.00 104.99 PARTS 70 398009 14-NOV-13 G289805 REPAIR 44.09 0.00 44.09 PARTS 80 398010 14-NOV-13 G289956 REPAIR 13.99 0.00 13.99 PARTS 90 398288 19-NOV-13 G289823 REPAIR 169.85 0.00 169.85 PARTS 100 398289 19-NOV-13 G289889 REPAIR 190.71 0.00 190.71 PARTS 761558 WOODIE J PERKINS MOBILE1 300.00 Yes 10 296697 20-NOV-13 INDIGENT ATTORNEY 300.00 0.00 300.00 761559 YELLOW PAGES CAROL STREAM 771.50 Yes 10 288283 20-NOV-13 ACCT #9268459305- 771.50 0.00 771.50 00009 761560 YOUNGBLOOD-BARRETT CONST MOBILE 8,752.00 Yes 10 1301C1-1 08-NOV-13 NV #1301C1-1- 3,199.00 0.00 3,199.00 SAENGER THEATER-NEW PARTITION/DOOR 20 1301E1-1 15-NOV-13 COMPLETE MCD MOBILE 5,553.00 0.00 5,553.00 LANDING NATIONAL MARITIME MUSU *** End of Report ***