+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! November 15, 2013 09:57 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP112013 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 20-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: 20-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: 1,593,302.67 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 8 ! ! ! ! Payment Batch Total: 1,593,302.67 Number of Overflow Documents: 7 ! ! ! ! Number of Negotiable Documents: 283 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760868 1ST CHOICE TOWING MOBILE 5,425.00 Yes 10 288154 12-NOV-13 SEPT & OCT 2013 5,425.00 0.00 5,425.00 TOWING FEES 760869 ACE LEGAL SERVICE LLC ATLANTA 138.00 Yes 10 5049 31-OCT-13 ROUTINE TO 138.00 0.00 138.00 RIVERDALE 760870 AIRGAS SOUTH-GULF STATES ATLANTA1 6.88 Yes 10 9020871799 17-OCT-13 900501-9 KNIT 6.88 0.00 6.88 GLOVES 760871 AL-TRANS SERVICE INC MOBILE1 948.25 Yes 10 38351 01-NOV-13 G289409 REPAIR 593.25 0.00 593.25 PARTS 20 38352 01-NOV-13 G289316 REPAIR 355.00 0.00 355.00 PARTS 760872 ALABAMA 811 FULTONDALE 1,675.27 Yes 10 1013081 31-OCT-13 COST FOR MONTHLY 1,675.27 0.00 1,675.27 PARTICIPATION FOR 2013 760873 ALABAMA AUTO CENTER MOBILE 625.00 Yes 10 288189 12-NOV-13 SEPT & OCT 2013 625.00 0.00 625.00 TOWING FEES 760874 ALABAMA CRIME VICTIMS CO MONTGOMERY 5,461.50 Yes 10 296635 12-NOV-13 OCT 2013 COLLECTION 5,461.50 0.00 5,461.50 FEES 760875 ALABAMA MEDIA GROUP CHARLOTTE 512.00 Yes 10 6017463 29-SEP-13 PAYMENT FOR AD 512.00 0.00 512.00 6017463 760876 ALABAMA MEDIA GROUP CHARLOTTE 111.71 Yes 10 6027436 23-OCT-13 ACCT #2031463 111.71 0.00 111.71 760877 ALABAMA PEACE OFFICERS A MONTGOMERY 9,930.50 Yes 10 296636 12-NOV-13 OCT 2013 COLLECTION 9,930.50 0.00 9,930.50 FEES COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760878 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 760879 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760880 ALABAMA POWER CO ATLANTA 96,950.71 Yes 10 00332- 04-NOV-13 676.35 0.00 676.35 88032/10/13 20 00359- 04-NOV-13 2,402.11 0.00 2,402.11 88017/10/13 30 01284- 04-NOV-13 234.00 0.00 234.00 25070/10/13 40 01403- 04-NOV-13 26.84 0.00 26.84 21008/10/13 50 01425- 04-NOV-13 28.38 0.00 28.38 88001/10/13 60 01488- 04-NOV-13 1,486.64 0.00 1,486.64 25021/10/13 70 01680- 04-NOV-13 17.30 0.00 17.30 33118/10/13 80 01770- 04-NOV-13 63.21 0.00 63.21 67006/10/13 90 01923- 04-NOV-13 38.46 0.00 38.46 25027/10/13 100 02025- 04-NOV-13 5,982.62 0.00 5,982.62 09019/10/13 110 02235- 04-NOV-13 559.76 0.00 559.76 09028/10/13 120 02319- 04-NOV-13 6,296.86 0.00 6,296.86 23050/10/13 130 03076- 04-NOV-13 26.84 0.00 26.84 84019/10/13 140 03185- 04-NOV-13 1,141.73 0.00 1,141.73 10057/10/13 150 03249- 04-NOV-13 27.96 0.00 27.96 40007/10/13 160 03252- 04-NOV-13 319.02 0.00 319.02 98011/10/13 170 03285- 04-NOV-13 395.10 0.00 395.10 09048/10/13 180 03331- 04-NOV-13 68.83 0.00 68.83 04037/10/13 190 03332- 04-NOV-13 47.36 0.00 47.36 07006/10/13 200 03396- 04-NOV-13 868.75 0.00 868.75 48056/10/13 210 03495- 04-NOV-13 132.61 0.00 132.61 09011/10/13 220 03519- 04-NOV-13 26.84 0.00 26.84 91029/10/13 230 03686- 04-NOV-13 98.89 0.00 98.89 09027/10/13 240 04041- 04-NOV-13 26.84 0.00 26.84 92007/10/13 250 04092- 04-NOV-13 3,066.11 0.00 3,066.11 59025/10/13 COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04236- 04-NOV-13 21,537.95 0.00 21,537.95 63101/10/13 270 04306- 04-NOV-13 24.43 0.00 24.43 03008/10/13 280 04335- 04-NOV-13 109.77 0.00 109.77 09043/10/13 290 04367- 04-NOV-13 23.36 0.00 23.36 51003/10/13 300 04540- 04-NOV-13 27.96 0.00 27.96 33017/10/13 310 05196- 04-NOV-13 57.59 0.00 57.59 46005/10/13 320 05638- 04-NOV-13 90.12 0.00 90.12 89056/10/13 330 05737- 04-NOV-13 47.36 0.00 47.36 04006/10/13 340 06235- 04-NOV-13 47.36 0.00 47.36 96001/10/13 350 06994- 04-NOV-13 202.28 0.00 202.28 70025/10/13 360 08993- 04-NOV-13 842.60 0.00 842.60 49029/10/13 370 10472- 04-NOV-13 156.51 0.00 156.51 41164/10/13 380 10953- 04-NOV-13 43.37 0.00 43.37 50030/10/13 390 11373- 04-NOV-13 27.11 0.00 27.11 56089/10/13 400 11582- 04-NOV-13 332.11 0.00 332.11 38004/10/13 410 11934- 04-NOV-13 96.11 0.00 96.11 76051/10/13 420 11939- 04-NOV-13 55.51 0.00 55.51 13175/10/13 430 12910- 04-NOV-13 176.75 0.00 176.75 94044/10/13 440 14726- 04-NOV-13 235.56 0.00 235.56 34004/10/13 450 14771- 04-NOV-13 23.91 0.00 23.91 90007/10/13 460 15032- 04-NOV-13 47.36 0.00 47.36 91004/10/13 470 16598- 04-NOV-13 57.67 0.00 57.67 60028/10/13 480 16644- 04-NOV-13 23.91 0.00 23.91 08003/10/13 490 17117- 04-NOV-13 400.13 0.00 400.13 25022/10/13 500 17281- 04-NOV-13 31.71 0.00 31.71 55012/10/13 510 21080- 04-NOV-13 31.71 0.00 31.71 COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 02028/10/13 520 21164- 04-NOV-13 344.62 0.00 344.62 74029/10/13 530 21389- 04-NOV-13 28.66 0.00 28.66 32002/10/13 540 21814- 04-NOV-13 86.26 0.00 86.26 20022/10/13 550 22032- 04-NOV-13 26.84 0.00 26.84 32019/10/13 560 22664- 04-NOV-13 260.22 0.00 260.22 77189/10/13 570 22915- 04-NOV-13 1,219.72 0.00 1,219.72 69038/10/13 580 22992- 04-NOV-13 970.04 0.00 970.04 97011/10/13 590 25484- 04-NOV-13 415.14 0.00 415.14 78022/10/13 600 25536- 04-NOV-13 571.89 0.00 571.89 63024/10/13 610 25694- 04-NOV-13 361.86 0.00 361.86 78077/10/13 620 26324- 04-NOV-13 228.12 0.00 228.12 78072/10/13 630 27311- 04-NOV-13 29.88 0.00 29.88 78011/10/13 640 27757- 04-NOV-13 541.34 0.00 541.34 31043/10/13 650 32164- 04-NOV-13 30.60 0.00 30.60 55018/10/13 660 33233- 04-NOV-13 47.36 0.00 47.36 56013/10/13 670 36039- 04-NOV-13 398.52 0.00 398.52 16082/10/13 680 37238- 04-NOV-13 47.36 0.00 47.36 71013/10/13 690 37439- 04-NOV-13 67.91 0.00 67.91 38019/10/13 700 39144- 04-NOV-13 41.90 0.00 41.90 71045/10/13 710 40330- 04-NOV-13 47.36 0.00 47.36 07004/10/13 720 42044- 04-NOV-13 26.84 0.00 26.84 78002/10/13 730 42878- 04-NOV-13 667.01 0.00 667.01 45072/10/13 740 43724- 04-NOV-13 59.31 0.00 59.31 76021/10/13 750 44913- 04-NOV-13 27.11 0.00 27.11 08013/10/13 760 46430- 04-NOV-13 115.65 0.00 115.65 22006/10/13 COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 46596- 04-NOV-13 1.44 0.00 1.44 88038/10/13 780 47824- 04-NOV-13 26.84 0.00 26.84 77190/10/13 790 48874- 04-NOV-13 74.75 0.00 74.75 77003/10/13 800 50044- 04-NOV-13 10,408.89 0.00 10,408.89 74001/10/13 810 50416- 04-NOV-13 675.95 0.00 675.95 97004/10/13 820 51714- 04-NOV-13 173.99 0.00 173.99 57010/10/13 830 52164- 04-NOV-13 96.88 0.00 96.88 88000/10/13 840 52289- 04-NOV-13 26.84 0.00 26.84 93007/10/13 850 53444- 04-NOV-13 441.55 0.00 441.55 81013/10/13 860 55804- 04-NOV-13 7,981.57 0.00 7,981.57 94010/10/13 870 57245- 04-NOV-13 990.92 0.00 990.92 08011/10/13 880 57455- 04-NOV-13 685.75 0.00 685.75 08039/10/13 890 58237- 04-NOV-13 28.80 0.00 28.80 61016/10/13 900 60624- 04-NOV-13 571.46 0.00 571.46 77012/10/13 910 66804- 04-NOV-13 52.62 0.00 52.62 75027/10/13 920 67014- 04-NOV-13 164.92 0.00 164.92 75074/10/13 930 68924- 04-NOV-13 118.57 0.00 118.57 79011/10/13 940 69134- 04-NOV-13 68.96 0.00 68.96 79013/10/13 950 69324- 04-NOV-13 1,525.62 0.00 1,525.62 76023/10/13 960 70394- 04-NOV-13 5,365.51 0.00 5,365.51 79016/10/13 970 75271- 04-NOV-13 129.29 0.00 129.29 51012/10/13 980 75744- 04-NOV-13 5,946.81 0.00 5,946.81 77014/10/13 990 77737- 04-NOV-13 1,004.35 0.00 1,004.35 48036/10/13 1000 77784- 04-NOV-13 563.90 0.00 563.90 72028/10/13 1010 79411- 04-NOV-13 397.70 0.00 397.70 75012/10/13 1020 79974- 04-NOV-13 820.20 0.00 820.20 COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75016/10/13 1030 80394- 04-NOV-13 631.62 0.00 631.62 75019/10/13 1040 90424- 04-NOV-13 49.25 0.00 49.25 73011/10/13 1050 91584- 04-NOV-13 74.08 0.00 74.08 79058/10/13 1060 99714- 04-NOV-13 151.72 0.00 151.72 77012/10/13 1070 99924- 04-NOV-13 2,228.82 0.00 2,228.82 77012/10/13 760881 ALABAMA POWER CO BIRMINGHAM 3,015.57 Yes 10 77034- 14-NOV-13 ACCT #77034-75000 3,015.57 0.00 3,015.57 75000/10/13 760882 ALACOURT.COM MOBILE1 167.00 Yes 10 296652 14-NOV-13 ACCT #14098 167.00 0.00 167.00 760883 ALLSTAR AUTO SALVAGE THEODORE 500.00 Yes 10 288153 12-NOV-13 OCT 2013 TOWING 500.00 0.00 500.00 FEES 760884 ALLSTATES TECHNICAL SERV DALLAS 10,446.11 Yes 10 381117 11-OCT-13 CONTRACT #5557 5,142.40 0.00 5,142.40 20 382013 11-OCT-13 CONTRACT #5557 5,303.71 0.00 5,303.71 760885 AMERICAN HERITAGE LIFE I DALLAS 598.92 Yes 10 EG703/07/13 26-OCT-13 CASE #EG703 598.92 0.00 598.92 760886 AMERICAN VILLAGE CITIZEN MONTEVALLO 2,606.00 Yes 10 296637 12-NOV-13 OCT 2013 COLLECTION 2,606.00 0.00 2,606.00 FEES 760887 ANDREW HOWELL MOBILE 52.00 Yes 10 284853 13-NOV-13 REFUND OF GARBAGE 52.00 0.00 52.00 CART COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760888 ANIMAL ER MOBILE 639.93 Yes 10 19888 24-OCT-13 ANIMAL CARE 134.19 0.00 134.19 20 19972 24-OCT-13 ANIMAL CARE 52.19 0.00 52.19 30 19973 24-OCT-13 ANIMAL CARE 79.73 0.00 79.73 40 19974 24-OCT-13 ANIMAL CARE 91.91 0.00 91.91 50 20134 24-OCT-13 ANIMAL CARE 83.03 0.00 83.03 60 20135 24-OCT-13 ANIMAL CARE 198.88 0.00 198.88 760889 APCO INTERNATIONAL HEADQ DAYTONA BEACH 184.00 Yes 10 289102 08-NOV-13 2014 APCO 184.00 0.00 184.00 MEMBERSHIP DUES 760890 ARCHITECTURAL FINISHES I BIRMINGHAM 40,000.00 Yes 10 GQ0353/2 08-NOV-13 GULFQUEST PO 40,000.00 0.00 40,000.00 GQ#0353 760891 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20131101 14-NOV-13 NOV 2013 LEGAL 1,875.00 0.00 1,875.00 SERVICE 760892 ASHLEY KENNEDY MOBILE 100.00 Yes 10 294960 12-NOV-13 MC2012008522 100.00 0.00 100.00 SHENEQUE TABB 760893 AT&T ATLANTA 44.29 Yes 10 288281 13-NOV-13 ACCT 3.29 0.00 3.29 #M25147077008300538 20 294216 13-NOV-13 ACCT 41.00 0.00 41.00 #M2511191600010533 760894 AT&T MOBILITY CAROL STREAM 1468844 13,012.86 Yes 10 287105639703X 25-OCT-13 ACCT #287015639703 245.96 0.00 245.96 11032013 20 287231728401X 25-OCT-13 ACCT #287231728401 337.73 0.00 337.73 11032013 30 287236727238X 25-OCT-13 ACCT #287236727238 846.00 0.00 846.00 11032013 40 823246102X110 25-OCT-13 ACCT #823246102 40.70 0.00 40.70 32013 50 836499524X110 25-OCT-13 ACCT #836499524 11,542.47 0.00 11,542.47 32013 COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760895 AUDUBON INTERNATIONAL TROY 200.00 Yes 10 283237 14-NOV-13 MEMBER ID: GC2352 200.00 0.00 200.00 760896 AUSTIN'S TOWING & RECOVE SARALAND 250.00 Yes 10 288200 12-NOV-13 OCT 2013 TOWING 250.00 0.00 250.00 FEES 760897 AUTO AIR OF ALABAMA MOBILE 828.50 Yes 10 34391 05-NOV-13 G289704 REPAIR 828.50 0.00 828.50 PARTS 760898 AUTO NATION FORD MOBILE DALLAS 1,031.26 Yes 10 239714 05-NOV-13 G289727 REPAIR 1,031.26 0.00 1,031.26 PARTS 760899 AUTO NATION FORD MOBILE MOBILE1 2,251.99 Yes 10 886398 15-OCT-13 903320 TRANSM 2,251.99 0.00 2,251.99 760900 AUTOMOTIVE PAINTERS SUPP MOBILE 240.47 Yes 10 11519 07-NOV-13 G289755 REPAIR 36.75 0.00 36.75 PARTS 20 11521 07-NOV-13 G289520 REPAIR 121.40 0.00 121.40 PARTS 30 11660 12-NOV-13 G289875 REPAIR 82.32 0.00 82.32 PARTS 760901 AVAYA INC NEW YORK 6,048.72 Yes 10 2732778872 24-OCT-13 ACCT #0101441857 6,048.72 0.00 6,048.72 COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760902 AZALEA ANIMAL HOSPITAL MOBILE 1,856.50 Yes 10 149321 21-OCT-13 ANIMAL CARE 60.00 0.00 60.00 20 149473 17-OCT-13 ANIMAL CARE (7.00) 0.00 (7.00) 30 149490 21-OCT-13 ANIMAL CARE 67.00 0.00 67.00 40 149491 21-OCT-13 ANIMAL CARE 67.00 0.00 67.00 50 149530 21-OCT-13 ANIMAL CARE 364.00 0.00 364.00 60 149537 21-OCT-13 ANIMAL CARE 67.00 0.00 67.00 70 149538 21-OCT-13 ANIMAL CARE 67.00 0.00 67.00 80 149554 21-OCT-13 ANIMAL CARE 67.00 0.00 67.00 90 149555 21-OCT-13 ANIMAL CARE 67.00 0.00 67.00 100 149636 21-OCT-13 ANIMAL CARE 76.50 0.00 76.50 110 149640 21-OCT-13 ANIMAL CARE 74.00 0.00 74.00 120 149653 21-OCT-13 ANIMAL CARE 20.50 0.00 20.50 130 149667 21-OCT-13 ANIMAL CARE 67.00 0.00 67.00 140 149668 21-OCT-13 ANIMAL CARE 67.00 0.00 67.00 150 149671 21-OCT-13 ANIMAL CARE 90.50 0.00 90.50 160 149708 21-OCT-13 ANIMAL CARE 67.00 0.00 67.00 170 149709 21-OCT-13 ANIMAL CARE 67.00 0.00 67.00 180 149714 21-OCT-13 ANIMAL CARE 7.00 0.00 7.00 190 149719 21-OCT-13 ANIMAL CARE 34.00 0.00 34.00 200 149720 21-OCT-13 ANIMAL CARE 12.00 0.00 12.00 210 149753 21-OCT-13 ANIMAL CARE 76.50 0.00 76.50 220 149764 21-OCT-13 ANIMAL CARE 61.00 0.00 61.00 230 149765 21-OCT-13 ANIMAL CARE 4.00 0.00 4.00 240 149771 21-OCT-13 ANIMAL CARE 7.00 0.00 7.00 250 149772 21-OCT-13 ANIMAL CARE 7.00 0.00 7.00 260 149773 21-OCT-13 ANIMAL CARE 7.00 0.00 7.00 270 149774 21-OCT-13 ANIMAL CARE 7.00 0.00 7.00 280 149784 21-OCT-13 ANIMAL CARE 150.00 0.00 150.00 290 149829 21-OCT-13 ANIMAL CARE 47.50 0.00 47.50 300 149885 21-OCT-13 ANIMAL CARE (38.00) 0.00 (38.00) 310 149886 21-OCT-13 ANIMAL CARE 126.00 0.00 126.00 760903 B & B APPLIANCE PARTS OF MOBILE 1,453.24 Yes 10 722938 01-NOV-13 903694 PARTS + SUP 442.30 0.00 442.30 20 723075 04-NOV-13 903747 PARTS + SUP 221.60 0.00 221.60 30 723077 04-NOV-13 903740 PARTS + SUP 147.38 0.00 147.38 40 723144 04-NOV-13 903731 FREON 215.00 0.00 215.00 50 723222 05-NOV-13 903765 PARTS + SUP 38.56 0.00 38.56 60 723238 05-NOV-13 903736 PARTS + SUP 99.33 0.00 99.33 70 723286 06-NOV-13 903794 & 903791 76.17 0.00 76.17 PARTS + SUP 80 723405 07-NOV-13 903823 PARTS + SUP 61.50 0.00 61.50 90 723406 07-NOV-13 903824 WTR FILTER 29.40 0.00 29.40 100 723417 07-NOV-13 903646 PARTS + SUP 122.00 0.00 122.00 760904 B & B WRECKER SERVICE CITRONELLE 250.00 Yes 10 288190 12-NOV-13 OCT 2013 TOWING 250.00 0.00 250.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760905 BAMA AUTO PARTS & IND SU SARALAND1 27.47 Yes 10 149005 06-NOV-13 G289724 REPAIR 7.49 0.00 7.49 PARTS 20 149143 12-NOV-13 G289868 REPAIR 19.98 0.00 19.98 PARTS 760906 BARBARA JAMES MOBILE 1,000.00 Yes 10 294997 05-NOV-13 MC2013005959 1,000.00 0.00 1,000.00 BARBARA DARBY 760907 BARTH PRINTING MOBILE1 120.40 Yes 10 162 12-NOV-13 903729 ENV 120.40 0.00 120.40 760908 BATTERY SALES & SERVICE MOBILE1 690.00 Yes 10 18645 15-OCT-13 903350 BATTERIES 690.00 0.00 690.00 760909 BAY CHEVROLET INC MOBILE1 2,305.48 Yes 10 CTCS297749 05-NOV-13 G289735 REPAIR 1,600.52 0.00 1,600.52 PARTS 20 CVCS297923 05-NOV-13 G289734 REPAIR 704.96 0.00 704.96 PARTS 760910 BAY CITY PAINT AND BODY THEODORE 500.00 Yes 10 288183 12-NOV-13 OCT 2013 TOWING 500.00 0.00 500.00 FEES 760911 BAY CONCRETE MOBILE 1,539.00 Yes 10 117197 30-SEP-13 902419 CONCRETE 1,050.00 0.00 1,050.00 20 117219 02-OCT-13 902419 CONCRETE 175.00 0.00 175.00 30 117310 16-OCT-13 902419 CONCRETE 140.00 0.00 140.00 40 117311 16-OCT-13 903302 CONCRETE 174.00 0.00 174.00 COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760912 BAYSIDE RUBBER & PRODUCT MOBILE 1,161.27 Yes 10 173442 16-OCT-13 903347 PLUMB ITEMS 145.20 0.00 145.20 20 173840 31-OCT-13 G289545 REPAIR 28.68 0.00 28.68 PARTS 30 173888 31-OCT-13 G289193 REPAIR 194.42 0.00 194.42 PARTS 40 173947 07-NOV-13 G289657 REPAIR 138.12 0.00 138.12 PARTS 50 173948 07-NOV-13 G289656 REPAIR 72.81 0.00 72.81 PARTS 60 173951 07-NOV-13 G289696 REPAIR 24.72 0.00 24.72 PARTS 70 173952 07-NOV-13 G289741 REPAIR 557.32 0.00 557.32 PARTS 760913 BEARD EQUIPMENT CO MOBILE 1,354.69 Yes 10 480083 06-NOV-13 G289720 REPAIR 315.91 0.00 315.91 PARTS 20 480135 06-NOV-13 G289337 REPAIR 38.72 0.00 38.72 PARTS 30 480136 06-NOV-13 G289645 REPAIR 240.42 0.00 240.42 PARTS 40 480610 08-NOV-13 G289819 REPAIR 28.15 0.00 28.15 PARTS 50 480958 11-NOV-13 G289565 REPAIR 342.04 0.00 342.04 PARTS 60 480985 11-NOV-13 G289729 REPAIR 258.77 0.00 258.77 PARTS 70 480986 11-NOV-13 G289775 REPAIR 130.68 0.00 130.68 PARTS 760914 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,326.54 Yes 10 69955 22-OCT-13 CUST #407127 97.34 0.00 97.34 20 74576 01-NOV-13 CUST #404678 1,229.20 0.00 1,229.20 760915 BERNEY OFFICE SOLUTIONS- ST LOUIS 230.39 Yes 10 240139600 31-OCT-13 ACCT #1184727 230.39 0.00 230.39 760916 BLOSSMAN GAS INC MOBILE 1,433.38 Yes 10 1835 27-SEP-13 903084 PROPANE 1,433.38 0.00 1,433.38 760917 BLOSSMAN GAS INC OCEAN SPRINGS 1,327.30 Yes 10 58663 07-OCT-13 903244 PROPANE 1,327.30 0.00 1,327.30 COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760918 BOB'S TOWING MOBILE 375.00 Yes 10 288182 12-NOV-13 OCT 2013 TOWING 375.00 0.00 375.00 FEES 760919 BOBCAT OF MOBILE JACKSON 360.87 Yes 10 P07308 06-NOV-13 G289566 REPAIR (28.11) 0.00 (28.11) PARTS 20 P07331 08-NOV-13 G289730 REPAIR 38.64 0.00 38.64 PARTS 30 P07352 12-NOV-13 G289856 REPAIR 350.34 0.00 350.34 PARTS 760920 BOUNDTREE MEDICAL/ALLIAN CHICAGO 2,786.32 Yes 10 81229033 09-OCT-13 901305-14 MED SUP 89.60 0.00 89.60 20 81234247 15-OCT-13 901305-16 MED SUP 448.00 0.00 448.00 30 81235528 16-OCT-13 901305-18 MED SUP 56.00 0.00 56.00 40 81236809 17-OCT-13 902149 MED SUP 1,726.40 0.00 1,726.40 50 81236810 17-OCT-13 900470-5 MED SUP 466.32 0.00 466.32 760921 BRENDA REDMOND THEODORE 1,430.00 Yes 10 294995 14-NOV-13 DV2012001393 BRENDA 1,430.00 0.00 1,430.00 REDMOND 760922 BRITNEY SIMMONS MOBILE1 1,473.00 Yes 10 293154 05-SEP-13 DV2012000218 1,473.00 0.00 1,473.00 BRITNEY SIMMONS 760923 BROOKS TOWING WILMER 2,750.00 Yes 10 288195 12-NOV-13 SEP & OCT 2013 2,750.00 0.00 2,750.00 TOWING FEES 760924 BROWN & KEAHEY INC MOBILE1 280.92 Yes 10 269634 05-NOV-13 G289640 REPAIR 98.50 0.00 98.50 PARTS 20 269641 06-NOV-13 G289650 REPAIR 84.65 0.00 84.65 PARTS 30 269651 06-NOV-13 G289683 REPAIR 97.77 0.00 97.77 PARTS 760925 BUSINESS RESOURCE CENTER MOBILE 2,323.20 Yes 10 129986A 17-OCT-13 902133 EMBLEM 2,323.20 0.00 2,323.20 SHIELDS COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760926 CAMELLIA TROPHY SHOP INC MOBILE1 84.00 Yes 10 21695 16-OCT-13 903353 PLAQUE 42.00 0.00 42.00 20 21703 21-OCT-13 903344 PLAQUE 42.00 0.00 42.00 760927 CAROLYN CAIN MOBILE 37.50 Yes 10 108035 05-NOV-13 REFUND OF FEES 37.50 0.00 37.50 760928 CED CONSOLIDATED ELECTRI TAMPA1 301.32 Yes 10 4790-514018 21-OCT-13 903365 LAMP 291.40 0.00 291.40 20 4790-514304 31-OCT-13 903557 ELECT/SHT PD 9.92 0.00 9.92 $7.35 S/H NOT ON PO 760929 CHYRESIA POPE MOBILE 49.00 Yes 10 294991 12-NOV-13 MC2011002595 49.00 0.00 49.00 CHYRESIA POPE 760930 CIRCUIT CLERKS JUDICIAL MOBILE 4,602.62 Yes 10 296640 12-NOV-13 OCT 2013 COLLECTION 4,602.62 0.00 4,602.62 FEES 760931 CITY ELECTRIC SUPPLY MOBILE CENTRAL 996.30 Yes 10 MOC/055437 18-OCT-13 903255 LAMP 936.00 0.00 936.00 20 MOC/055443 21-OCT-13 903255 ELECT LIGHT 60.30 0.00 60.30 760932 CITY OF MOBILE MOBILE 312.65 Yes 10 295001 14-NOV-13 MOT2012-0744 162.65 0.00 162.65 PRENNIS WATKINS 20 295002 14-NOV-13 UNTCC12139382 PAULA 50.00 0.00 50.00 THOMPSON 30 295003 14-NOV-13 MOT20130270 MATTHEW 100.00 0.00 100.00 LUCIOUS 760933 CITY OF MOBILE MUNICIPAL COURT 832.00 Yes 10 295006 14-NOV-13 MC2013004777 35.00 0.00 35.00 RICHARD ROSENTHAL 20 295008 14-NOV-13 MC2012002523 797.00 0.00 797.00 ANTHONY SYKES COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760934 CLOWER ELECTRIC SUPPLY C MOBILE 691.25 Yes 10 1187156-00 21-OCT-13 903450 ELECT 103.62 0.00 103.62 20 1187694-00 29-OCT-13 903638 ELECT 440.80 0.00 440.80 30 1187811-00 31-OCT-13 903672 ELECT 80.64 0.00 80.64 40 1187843-00 31-OCT-13 903682 ELECT 66.19 0.00 66.19 760935 CLUTCH PRODUCTS & POWERT MOBILE 3,725.57 Yes 10 392194 05-NOV-13 G287990 REPAIR 326.04 0.00 326.04 PARTS 20 392214 06-NOV-13 G289588 REPAIR 385.00 0.00 385.00 PARTS 30 392233 06-NOV-13 G289779 REPAIR 1,696.54 0.00 1,696.54 PARTS 40 392331 11-NOV-13 G289638 REPAIR 628.90 0.00 628.90 PARTS 50 392340 11-NOV-13 G289768 REPAIR 689.09 0.00 689.09 PARTS 760936 COASTAL ELECTRIC SUPPLY HOUMA 2,752.50 Yes 10 31633801 21-AUG-13 901832 ELECT SUP 2,485.50 0.00 2,485.50 20 31640800 26-AUG-13 902370 TAPE 267.00 0.00 267.00 760937 COCA COLA BOTTLING CO CHARLOTTE 2,082.00 Yes 10 289655 13-NOV-13 ACCT #00255-9513220 2,082.00 0.00 2,082.00 760938 COCKRELL'S BODY SHOP MOBILE 1,375.00 Yes 10 288187 12-NOV-13 OCT 2013 TOWING 1,375.00 0.00 1,375.00 FEES 760939 COMMERCIAL CONCEPTS & FU INDEPENDENCE 1,758.16 Yes 10 18100 18-OCT-13 903155 CHAIR TRUCK 1,758.16 0.00 1,758.16 760940 COMPTROLLER STATE OF ALA MONTGOMERY 107,794.86 Yes 10 296645 12-NOV-13 OCT 2013 COLLECTION 107,794.86 0.00 107,794.86 FEES 760941 CONSOLIDATED PIPE & SUPP BIRMINGHAM 190.00 Yes 10 3534802 18-OCT-13 903427 PLUMB ITEMS 190.00 0.00 190.00 COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760942 COPY PRODUCTS MAILING SY PENSACOLA 185.00 Yes 10 146407 25-OCT-13 ACCT #CPMS449 185.00 0.00 185.00 760943 CVR COMPUTER SUPPLIES BROOKLYN 88.00 Yes 10 170992-IN 29-OCT-13 898380-60 INK CART 44.00 0.00 44.00 20 171202-IN 04-NOV-13 898380-61 INK CART 44.00 0.00 44.00 760944 DADE PAPER LOXLEY 449.18 Yes 10 719534 18-OCT-13 891899-264 TWLS 57.88 0.00 57.88 20 719539 18-OCT-13 891899-264 TWLS 391.30 0.00 391.30 760945 DARNELL JONES EIGHT MILE 24.92 Yes 10 292650 15-NOV-13 HEALTH DEDUCTION 24.92 0.00 24.92 WAS DEDUCTED FROM PAY CHECK IN ER 760946 DAVIS MOTOR SUPPLY CO IN MOBILE1 541.12 Yes 10 39239 11-NOV-13 G289751 REPAIR 508.32 0.00 508.32 PARTS 20 39242 11-NOV-13 G289796 REPAIR 32.80 0.00 32.80 PARTS 760947 DEEP SOUTH CRANE RENTAL PENSACOLA 2,034.38 Yes 10 73269 01-NOV-13 INVOICE #73269- 2,034.38 0.00 2,034.38 HERNDON PARK BALLFIELD LIGHTING CRA 760948 DEES PAPER COMPANY INC MOBILE 2,671.24 Yes 10 492443 18-OCT-13 899645-79 CLNING 2,604.52 0.00 2,604.52 SUP 20 492602 18-OCT-13 899645-81 BROOM 66.72 0.00 66.72 760949 DELCHAMPS PRINTING CO. I MOBILE1 497.20 Yes 10 58119 12-SEP-13 902420 PRINTING 242.00 0.00 242.00 20 58120 12-SEP-13 902420 PRINTIN 255.20 0.00 255.20 760950 DEVARIUS POWE MOBILE 344.00 Yes 10 293243 12-NOV-13 MC2010006814 344.00 0.00 344.00 DEVARIUS POWE COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760951 DICK BLICK CHICAGO 12.73 Yes 10 2252555 17-OCT-13 903339 CRAFT SUP 12.73 0.00 12.73 760952 DISTRICT ATTORNEY RECOVE MOBILE 16,808.17 Yes 10 296642 12-NOV-13 OCT 2013 COLLECTION 16,808.17 0.00 16,808.17 FEES 760953 DISTRICT COURT DOMESTIC MOBILE 671.00 Yes 10 296634 13-NOV-13 OCT 2013 DV FUND 671.00 0.00 671.00 COLLECTIONS 760954 DIVOTS NORCROSS 227.85 Yes 10 226666A 24-OCT-13 PURCHASES FOR 160.11 0.00 160.11 RESALE 20 250002 24-OCT-13 PURCHASES FOR 67.74 0.00 67.74 RESALE 760955 DIXIE LEASING INC MOBILE 629.16 Yes 10 50272 07-NOV-13 G289887 REPAIR 629.16 0.00 629.16 PARTS 760956 DUKE ANIMAL CLINIC MOBILE 8.00 Yes 10 292576 12-NOV-13 RABIES RECEIPT 8.00 0.00 8.00 #223281 760957 EAGLE CLEANING SERVICE I BESSEMER 300.00 Yes 10 8633 30-OCT-13 CLEANING OF 300.00 0.00 300.00 FACILITY FLOOR 760958 ELLIS & SON SEMMES 224.84 Yes 10 11713 07-NOV-13 G289816 REPAIR 209.84 0.00 209.84 PARTS 20 11813 08-NOV-13 G289817 REPAIR 15.00 0.00 15.00 PARTS 760959 ESRI INC LOS ANGELES 1,000.00 Yes 10 92729472 06-NOV-13 CUST #338677 1,000.00 0.00 1,000.00 COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760960 FAUCET PARTS OF AMERICA MOBILE 74.50 Yes 10 3859 16-OCT-13 903381 PLUMB ITEMS 66.00 0.00 66.00 20 3869 18-OCT-13 903430 PLUMB ITEMS 8.50 0.00 8.50 760961 FEDEX DALLAS-1 79.79 Yes 10 2-456-14455 06-NOV-13 ACCT #1458-6225-6 79.79 0.00 79.79 760962 FERGUSON ENTERPRISES INC ATLANTA 294.77 Yes 10 1005094 31-OCT-13 903656 PLUMB ITEMS 10.22 0.00 10.22 20 1005151 31-OCT-13 903665 COMM SEAT 37.42 0.00 37.42 30 1005224 04-NOV-13 903653 PLUMB ITEMS 138.80 0.00 138.80 40 1006001 05-NOV-13 903741 PLUMB ITEMS 108.33 0.00 108.33 760963 FIRE PROTECTION PUBLICAT STILLWATER1 2,422.75 Yes 10 11054 21-OCT-13 903433 BOOKS 2,422.75 0.00 2,422.75 760964 FLEET PRIDE ATLANTA 368.39 Yes 10 57408637 04-NOV-13 G289668 REPAIR 308.36 0.00 308.36 PARTS 20 57445789 06-NOV-13 G289717 REPAIR 8.28 0.00 8.28 PARTS 30 57462257 06-NOV-13 G289668 REPAIR (160.00) 0.00 (160.00) PARTS 40 57515959 08-NOV-13 G289658 REPAIR 69.65 0.00 69.65 PARTS 50 57555130 12-NOV-13 G289873 REPAIR 206.94 0.00 206.94 PARTS 60 57561104 12-NOV-13 G289873 REPAIR (206.94) 0.00 (206.94) PARTS 70 57561231 12-NOV-13 G289873 REPAIR 142.10 0.00 142.10 PARTS 760965 FOOTJOY CHICAGO1 112.56 Yes 10 5265217 15-OCT-13 PURCHASES FOR 112.56 0.00 112.56 RESALE 760966 FORM SOLUTIONS INC MOBILE 500.00 Yes 10 21310167 01-NOV-13 903648 PRINTING 500.00 0.00 500.00 COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760967 FOX GARAGE & WRECKER SER MOBILE 3,110.00 Yes 10 288185 12-NOV-13 OCT 2013 TOWING 3,110.00 0.00 3,110.00 FEES 760968 FRED SOUTH CONSTRUCTION MOBILE 1,755.00 Yes 10 291549 05-NOV-13 REASON DRAW 1 & 1,755.00 0.00 1,755.00 FINAL MARILYN WILSON 1915 WOLF RID 760969 FURNITURE BY WILLIAM WEB CARROLLTON 626.00 Yes 10 1535 01-NOV-13 903534 FILE 626.00 0.00 626.00 CABINETS 760970 G & K SERVICES MOBILE 135.37 Yes 10 1033427673 16-OCT-13 #17084-01 30.98 0.00 30.98 20 1033431990 30-OCT-13 #17084-01 30.98 0.00 30.98 30 1033433437 05-NOV-13 #16878-01 73.41 0.00 73.41 760971 G C R TRUCK TIRE CENTER MOBILE 4,997.54 Yes 10 401-22492 04-NOV-13 903637 TIRES 741.90 0.00 741.90 20 401-22493 04-NOV-13 903664 TIRES 1,262.80 0.00 1,262.80 30 401-22562 07-NOV-13 898575-33 TIRES 458.84 0.00 458.84 40 401-22564 07-NOV-13 898575-32 TIRES 2,534.00 0.00 2,534.00 760972 GAUGE DOCTOR LLC MOBILE2 300.00 Yes 10 3145 05-NOV-13 G289711 REPAIR 125.00 0.00 125.00 PARTS 20 3158 11-NOV-13 G289864 REPAIR 175.00 0.00 175.00 PARTS 760973 GORDON'S TOWING SERVICE SEMMES1 625.00 Yes 10 288193 12-NOV-13 OCT 2013 TOWING 625.00 0.00 625.00 FEES 760974 GULF CITY CLEANERS MOBILE3 142.45 Yes 10 282618 15-OCT-13 903383 MOP HEADS 50.00 0.00 50.00 20 282676-0 16-OCT-13 901947-15 DRY 61.05 0.00 61.05 CLNING 30 282810-0 18-OCT-13 901947-16 DRY 31.40 0.00 31.40 CLNING COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760975 GULF COAST MARINE SUPPLY MOBILE1 31.50 Yes 10 1463860-00 15-OCT-13 903331 GALV PIPES 31.50 0.00 31.50 760976 GULF COAST OFFICE PRODUC PENSACOLA1 284.91 Yes 10 4080911-0 17-OCT-13 901740-4 APPT BOOK 59.14 0.00 59.14 20 4081469-0 17-OCT-13 903269 RECD BOOK 170.59 0.00 170.59 30 4081530-0 15-OCT-13 901369-40 CORR TAPE 34.62 0.00 34.62 40 4081532-0 15-OCT-13 901369-40 CLIPBD 7.40 0.00 7.40 50 4081604-0 17-OCT-13 901369-41 TAPE 6.66 0.00 6.66 60 4081605-0 17-OCT-13 901740-14 CAL 1.30 0.00 1.30 REFILL 70 4081624-0 21-OCT-13 901740-15 CAL 5.20 0.00 5.20 REFILL 760977 HACKBARTH DELIVERY SERVI MOBILE 201.36 Yes 10 CTD-MOB-5408 31-OCT-13 ACCT #CTD-MOB 201.36 0.00 201.36 760978 HARRELSON TOWING & RECOV MOBILE 780.00 Yes 10 288196 12-NOV-13 OCT 2013 TOWING 780.00 0.00 780.00 FEES 760979 HARTS AUTO SUPPLY OMAHA2 885.52 Yes 10 34091 04-NOV-13 G289633 REPAIR 309.22 0.00 309.22 PARTS 20 34104 08-NOV-13 G289798 REPAIR 576.30 0.00 576.30 PARTS 760980 HD SUPPLY WATERWORKS ATLANTA 75.00 Yes 10 B627748 16-OCT-13 903355 PLUMB ITEM 75.00 0.00 75.00 760981 HEROS TOWING AND RECOVER SARALAND 875.00 Yes 10 288152 12-NOV-13 OCT 2013 TOWING 875.00 0.00 875.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760982 HILLMAN OIL INC MOBILE 1,301.71 Yes 10 434706 17-OCT-13 G289122 REPAIR 813.08 0.00 813.08 PARTS 20 435102 01-NOV-13 G289562 REPAIR 679.19 0.00 679.19 PARTS 30 435199 06-NOV-13 G289562 REPAIR (300.00) 0.00 (300.00) PARTS 40 435200 06-NOV-13 G289682 REPAIR 46.60 0.00 46.60 PARTS 50 435242 08-NOV-13 G289122 REPAIR 27.12 0.00 27.12 PARTS 60 435244 08-NOV-13 G289809 REPAIR 35.72 0.00 35.72 PARTS 760983 HINKLE METALS + SUPPLY I BIRMINGHAM 89.91 Yes 10 2811604 17-OCT-13 903296 PARTS + SUP 89.91 0.00 89.91 760984 HISTORIC MOBILE PRESERVA MOBILE 10,000.00 Yes 10 196590 30-OCT-13 RES #21-421 ADOPTED 10,000.00 0.00 10,000.00 9/24/13 PERFORMANCE CONTRACT 760985 HJ GLOVE THOUSAND OAKS 436.52 Yes 10 29979 14-OCT-13 PURCHASES FOR 436.52 0.00 436.52 RESALE 760986 HOME DEPOT COMMERCIAL AC COLUMBUS 110.70 Yes 10 246968 18-OCT-13 903399 PINE STRAW 110.70 0.00 110.70 760987 HORN TRUCK REBUILDERS LL WHISTLER1 7,272.22 Yes 10 37197 04-NOV-13 G288427 REPAIR 5,047.61 0.00 5,047.61 PARTS 20 37296 04-NOV-13 G289185 REPAIR 2,224.61 0.00 2,224.61 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760988 HOSEA O WEAVER & SONS IN MOBILE 527,147.66 Yes 10 291371 08-NOV-13 RES #21-297 CONST. 554,038.72 0.00 554,038.72 ESTIMATE #3 FOR AIRBUS WAY & AE 20 291371. 08-NOV-13 RETAINAGE WITHHELD (27,701.94) 0.00 (27,701.94) RES #21-297 CONST. ESTIMATE #3 30 49409 16-OCT-13 893566-7 ASPHALT 314.16 0.00 314.16 40 49413 17-OCT-13 893566-7 ASPHALT 259.84 0.00 259.84 50 49431 21-OCT-13 893566-6 ASPHALT 236.88 0.00 236.88 760989 HUB CITY TOWING ROBERTSDALE 3,750.00 Yes 10 288191 12-NOV-13 OCT 2013 TOWING 3,750.00 0.00 3,750.00 FEES 760990 HUMPHRIES FARM TURF SUPP JOPPA 1,146.00 Yes 10 96539 15-OCT-13 903319 GOLF EQUIPNT 1,146.00 0.00 1,146.00 760991 HURRICANE ELECTRONICS IN MOBILE2 3,182.00 Yes 10 423056 21-OCT-13 902735 RADIO/CHGR 3,182.00 0.00 3,182.00 760992 HYDRADYNE HYDRAULICS/DIV DALLAS 631.48 Yes 10 510829377 06-NOV-13 G289393 REPAIR 133.94 0.00 133.94 PARTS 20 510830628 07-NOV-13 G288830 REPAIR 497.54 0.00 497.54 PARTS 760993 HYDRAULIC REPAIR SERVICE MOBILE 1,079.50 Yes 10 57960 05-NOV-13 G289618 REPAIR 780.00 0.00 780.00 PARTS 20 57968 06-NOV-13 G289737 REPAIR 111.00 0.00 111.00 PARTS 30 57969 06-NOV-13 G289736 REPAIR 188.50 0.00 188.50 PARTS 760994 ICMA BALTIMORE 495.60 Yes 10 282120 15-NOV-13 MEMBERSHIP RENEWAL 495.60 0.00 495.60 DUE COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 760995 IDEAL TRUCK SERVICE MOBILE 6,979.74 Yes 10 60954 05-NOV-13 G289791 REPAIR 5,322.41 0.00 5,322.41 PARTS 20 60962 05-NOV-13 G289762 REPAIR 1,428.73 0.00 1,428.73 PARTS 30 60965 05-NOV-13 G289764 REPAIR 180.00 0.00 180.00 PARTS 40 60974 05-NOV-13 G289702 REPAIR 48.60 0.00 48.60 PARTS 760996 INGRAM EQUIPMENT CO LLC PELHAM 147.98 Yes 10 19034-IN 04-NOV-13 G289637 REPAIR 147.98 0.00 147.98 PARTS 760997 INTERNATIONAL ASSOC FOR HOLLYWOOD 560.00 Yes 10 296435 07-NOV-13 2014 MEMBERSHIP 560.00 0.00 560.00 DUES 760998 J O ACREE COMPANY MOBILE 464.02 Yes 10 47143 24-OCT-13 903378 PRINTING 239.02 0.00 239.02 20 47164 31-OCT-13 903475 PRINTING 225.00 0.00 225.00 760999 JAMES D BRANDYBURG MOBILE3 3,958.33 Yes 10 20131101 17-OCT-13 NOV 2013 LEGAL 3,958.33 0.00 3,958.33 SERVICE 761000 JB'S SERVICE MOBILE1 2,950.00 Yes 10 11953 05-NOV-13 903651 STORAGE BIN 2,950.00 0.00 2,950.00 761001 JERRY PATE TURF SUPPLY I BIRMINGHAM 403.04 Yes 10 I1681760 16-OCT-13 903368 PARTS + SUP 310.86 0.00 310.86 20 I1681937 17-OCT-13 903408 PARTS + SUP 92.18 0.00 92.18 761002 JESSICA MORRIS ST ELMO 965.00 Yes 10 294936 12-NOV-13 DV2011000469 965.00 0.00 965.00 GREGORY TUCKER 761003 JIMMY'S TOWING LLC THEODORE 500.00 Yes 10 288186 12-NOV-13 OCT 2013 TOWING 500.00 0.00 500.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761004 JOE DICKERSON MOBILE 1,583.00 Yes 10 294911 12-NOV-13 DV2013000168 JOE 1,583.00 0.00 1,583.00 DICKERSON 761005 JOHN DEERE LANDSCAPES CHICAGO 960.00 Yes 10 66580954 01-NOV-13 898779-13 HERBICIDE 960.00 0.00 960.00 761006 JOHN HALL MOBILE 22.00 Yes 10 273745 14-NOV-13 80% REFUND FOR 22.00 0.00 22.00 CANCELLATION 761007 JOHN KELLEHER MOBILE 215.00 Yes 10 295005 14-NOV-13 MC2013004777 215.00 0.00 215.00 RICHARD ROSENTHAL 761008 JOHN M WARREN INC MOBILE 178.20 Yes 10 1014313-IN 18-OCT-13 900507-7 SAFETY 178.20 0.00 178.20 CONES 761009 JUBILEE LANDSCAPE INC FAIRHOPE1 18,843.91 Yes 10 291017 12-NOV-13 RES #21-421 PAY APP 18,843.91 0.00 18,843.91 #4-MCD MOBILE LANDING NATIONAL 761010 KENNETH SOWELL IRVINGTON 524.67 Yes 10 294971 12-NOV-13 MC2011010490 PAUL 524.67 0.00 524.67 ESTABROOK 761011 KENTRON HEALTH CARE INC SPRINGFIELD1 175.00 Yes 10 3378 15-OCT-13 900476-1 MED SUP 175.00 0.00 175.00 761012 KERRY YOUNG MOSS POINT 50.00 Yes 10 293755 12-NOV-13 OVERPAYMENT ON 50.00 0.00 50.00 N3829332 *************** *************** 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: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761013 KINGLINE EQUIPMENT CANTONMENT 498.41 Yes 10 CT14028 05-NOV-13 G289571 REPAIR 395.88 0.00 395.88 PARTS 20 CT14051 07-NOV-13 G289754 REPAIR 102.53 0.00 102.53 PARTS 761014 LADD ARCHITECTURAL DOOR CHICKASAW 4,912.25 Yes 10 37983 18-OCT-13 902945 DOOR 3,961.75 0.00 3,961.75 HARDWARE 20 37986 18-OCT-13 902947 DOOR 950.50 0.00 950.50 HARDWARE 761015 LADD SUPPLY COMPANY INC CHICKASAW 4,024.60 Yes 10 381018 06-NOV-13 899078-28 TRUCK WSH 610.00 0.00 610.00 BRSH 20 381019 06-NOV-13 900508-2 HAND CLNR 22.80 0.00 22.80 30 381020 06-NOV-13 899078-28 KNEE 60.80 0.00 60.80 PADS, SCREWS 40 381021 06-NOV-13 899078-28 CEMENT, 1,331.20 0.00 1,331.20 SHOVEL 50 381022 06-NOV-13 903723 OIL DRY BAGS 370.00 0.00 370.00 60 381023 06-NOV-13 899078-28 SHACKLES 10.90 0.00 10.90 70 381082 08-NOV-13 903779 LUMBER 1,114.50 0.00 1,114.50 80 381091 08-NOV-13 903846 FLAG STAKES 134.40 0.00 134.40 90 381097 08-NOV-13 903831 OIL DRY BAGS 370.00 0.00 370.00 761016 LAGNIAPPE MOBILE 1,093.00 Yes 10 6645 17-OCT-13 QUARTER PAGE AD 427.00 0.00 427.00 20 6784 17-OCT-13 182 PAGE AD 666.00 0.00 666.00 761017 LAMINATOR.COM LAKE FOREST 55.96 Yes 10 SSI0021832 28-JUN-13 894282 ROLL FILM 55.96 0.00 55.96 761018 LANDSBERG DALLAS 922.00 Yes 10 22116655 17-OCT-13 903283 FOAM/SHT PD 922.00 0.00 922.00 $6.90 FUEL CHG NOT ON PO 761019 LANET SMITH EIGHT MILE 50.00 Yes 10 293754 12-NOV-13 OVERPAYMENT ON 50.00 0.00 50.00 V4219492 COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761020 LARRYS 24 HOUR TOWING SE MOBILE1 2,625.00 Yes 10 288194 12-NOV-13 OCT 2013 TOWING 2,625.00 0.00 2,625.00 FEES 761021 LATONIA FRENCH MOBILE 900.00 Yes 10 294998 15-NOV-13 TR2012014436 SYNIA 900.00 0.00 900.00 SMITH 761022 LEE-RODGERS TIRE CO MOBILE3 1,350.00 Yes 10 32327 29-OCT-13 903480 TIRES 1,350.00 0.00 1,350.00 761023 LEROY HILL COFFEE CO INC MOBILE 110.80 Yes 10 426668 25-OCT-13 COFFEE AND CREAM 45.08 0.00 45.08 20 426790 25-OCT-13 COFFEE AND CREAM 65.72 0.00 65.72 761024 LLOYD HOLLAND LUCEDALE 5.31 Yes 10 296656 15-NOV-13 OVERPAYMENT ON 5.31 0.00 5.31 V6695252 761025 LOOMIS, FARGO & CO DALLAS 612.17 Yes 10 11326265 31-OCT-13 ACCT #929685 612.17 0.00 612.17 761026 MADER BEARING SUPPLY MOBILE 121.20 Yes 10 456774 17-OCT-13 903410 PARTS & 121.20 0.00 121.20 SUPPLIES 761027 MANSFIELD OIL COMPANY ATLANTA 69,184.18 Yes 10 158838 30-OCT-13 903610 DIESEL (OK 23,211.41 0.00 23,211.41 TO PAY INV. PER: J. NEESE) 20 161562 31-OCT-13 903636 DIESEL (OK 23,193.27 0.00 23,193.27 TO PAY INV. PER: J. NEESE) 30 165892 04-NOV-13 903530 DIESEL (OK 22,779.50 0.00 22,779.50 TO PAY INV. PER: J. NEESE) 761028 MARILYN E WOOD, REVENUE MOBILE 33.90 Yes 10 287614 08-NOV-13 KEY #00493594 33.90 0.00 33.90 PROPERTY TAX COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761029 MARINE + INDUSTRIAL SUPP MOBILE 186.56 Yes 10 239049 15-OCT-13 902056 SLING 186.56 0.00 186.56 *************** *************** 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 761030 MARTIN MARIETTA AGGREGAT CHARLOTTE 15,563.16 Yes 10 12413470 21-OCT-13 902177 LIMESTONE 15,563.16 0.00 15,563.16 761031 MATRX MEDICAL INC/HENRY PALATINE 726.18 Yes 10 4267914-01 15-OCT-13 903326 OINTMENT 28.50 0.00 28.50 20 6104596-01 04-NOV-13 901289-13 CHLORIDE, 322.32 0.00 322.32 BITE STICK, BEDPAN, SYRINGES 30 6328305-01 07-NOV-13 901289-14 BANDAGE, 375.36 0.00 375.36 TAPE 761032 MCCRORY AND WILLIAMS INC MOBILE 37,552.65 Yes 10 20136180 04-NOV-13 RES #21-335 PAYMENT 37,552.65 0.00 37,552.65 #11 FOR INV #20136180 AIRBUS W 761033 MCDONALD MUFFLER CO MOBILE2 935.88 Yes 10 73539 06-NOV-13 G289731 REPAIR 935.88 0.00 935.88 PARTS 761034 MCGRIFF TREADING CO/MCGR CULLMAN 378.00 Yes 10 228138 05-NOV-13 902954 TIRES 378.00 0.00 378.00 761035 MEDICAL SUPPLIES DEPOT MOBILE1 198.00 Yes 10 1527022 16-OCT-13 901292-1 TUBING 198.00 0.00 198.00 761036 METALS USA - HEAVY CARBO ATLANTA 35.00 Yes 10 IV-263307 17-OCT-13 903332 FLAT METAL 35.00 0.00 35.00 COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761037 MISSISSIPPI DIVISION INT BATESVILLE 15.00 Yes 10 296436 15-NOV-13 2013-2014 15.00 0.00 15.00 MEMBERSHIP DUES FOR LT JOSEPH ROSE 761038 MIZELL'S AFFORDABLE TOWI MOBILE 2,175.00 Yes 10 288192 12-NOV-13 OCT 2013 TOWING 2,175.00 0.00 2,175.00 FEES 761039 MOBILE AREA WATER AND SE BIRMINGHAM2 142.09 Yes 10 103334300/10/ 05-NOV-13 ACCT # 0103334300 30.20 0.00 30.20 13 20 215723300/10/ 07-NOV-13 ACCT # 0215723300 64.87 0.00 64.87 13 30 218261300/10/ 01-NOV-13 ACCT # 0218261300 22.12 0.00 22.12 13 40 218425300/10/ 05-NOV-13 ACCT # 0218425300 24.90 0.00 24.90 13 761040 MOBILE BAY HARLEY DAVIDS MOBILE1 197.94 Yes 10 427482 06-NOV-13 G289719 REPAIR 116.95 0.00 116.95 PARTS 20 427519 06-NOV-13 G289740 REPAIR 80.99 0.00 80.99 PARTS 761041 MOBILE COUNTY CIRCUIT CO MOBILE 6,547.94 Yes 10 296641 12-NOV-13 OCT 2013 COLLECTION 6,547.94 0.00 6,547.94 FEES 761042 MOBILE COUNTY DISTRICT A MOBILE 28,462.80 Yes 10 296643 12-NOV-13 OCT 2013 SOLICITORS 28,462.80 0.00 28,462.80 FEE 761043 MOBILE COUNTY DISTRICT A MOBILE 14,032.40 Yes 10 296644 12-NOV-13 BAIL BOND FEES FOR 14,032.40 0.00 14,032.40 OCT 2013 761044 MOBILE COUNTY REVENUE CO MOBILE 149.38 Yes 10 294648 13-NOV-13 2158 GIBSON ST 2013 149.38 0.00 149.38 PROPERTY TAX JERMAINE MARSHALL COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761045 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1337 01-NOV-13 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 761046 MOBILE GAS SERVICE CORP ATLANTA 18.18 Yes 10 330117997/08/ 25-OCT-13 ACCT #330117997 18.18 0.00 18.18 13 761047 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 761048 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 761049 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 761050 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761051 MOBILE GAS SVS MONTHLY B MOBILE 32,727.84 Yes 10 330059694/10/ 11-NOV-13 18.18 0.00 18.18 13 20 330116490/10/ 11-NOV-13 63.40 0.00 63.40 13 30 330117052/10/ 11-NOV-13 40.71 0.00 40.71 13 40 330120991/10/ 11-NOV-13 2,833.20 0.00 2,833.20 13 50 330122151/10/ 11-NOV-13 28.74 0.00 28.74 13 60 330122156/10/ 11-NOV-13 31.74 0.00 31.74 13 70 330122174/10/ 11-NOV-13 102.54 0.00 102.54 13 80 330122186/10/ 11-NOV-13 130.89 0.00 130.89 13 90 330122188/10/ 11-NOV-13 333.53 0.00 333.53 13 100 330122196/10/ 11-NOV-13 49.84 0.00 49.84 13 110 330122197/10/ 11-NOV-13 98.30 0.00 98.30 13 120 330122198/10/ 11-NOV-13 37.77 0.00 37.77 13 130 330122201/10/ 11-NOV-13 61.91 0.00 61.91 13 140 330122202/10/ 11-NOV-13 269.77 0.00 269.77 13 150 330122203/10/ 11-NOV-13 19.69 0.00 19.69 13 160 330122204/10/ 11-NOV-13 18.18 0.00 18.18 13 170 330122205/10/ 11-NOV-13 18.18 0.00 18.18 13 180 330122206/10/ 11-NOV-13 27.23 0.00 27.23 13 190 330122207/10/ 11-NOV-13 39.28 0.00 39.28 13 200 330122208/10/ 11-NOV-13 18.18 0.00 18.18 13 210 330122209/10/ 11-NOV-13 18.18 0.00 18.18 13 220 330122212/10/ 11-NOV-13 67.92 0.00 67.92 13 230 330122218/10/ 11-NOV-13 27.23 0.00 27.23 13 240 330122245/10/ 11-NOV-13 98.30 0.00 98.30 13 250 330122247/10/ 11-NOV-13 36.26 0.00 36.26 13 COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122251/10/ 11-NOV-13 18.18 0.00 18.18 13 270 330122254/10/ 11-NOV-13 49.84 0.00 49.84 13 280 330122255/10/ 11-NOV-13 64.92 0.00 64.92 13 290 330122256/10/ 11-NOV-13 18.18 0.00 18.18 13 300 330122259/10/ 11-NOV-13 48.34 0.00 48.34 13 310 330122270/10/ 11-NOV-13 19.69 0.00 19.69 13 320 330122279/10/ 11-NOV-13 61.91 0.00 61.91 13 330 330122282/10/ 11-NOV-13 28.74 0.00 28.74 13 340 330122284/10/ 11-NOV-13 28.74 0.00 28.74 13 350 330122295/10/ 11-NOV-13 129.48 0.00 129.48 13 360 330122296/10/ 11-NOV-13 122.41 0.00 122.41 13 370 330122299/10/ 11-NOV-13 18.18 0.00 18.18 13 380 330122301/10/ 11-NOV-13 18.18 0.00 18.18 13 390 330122306/10/ 11-NOV-13 28.74 0.00 28.74 13 400 330122308/10/ 11-NOV-13 18.18 0.00 18.18 13 410 330122311/10/ 11-NOV-13 116.72 0.00 116.72 13 420 330122321/10/ 11-NOV-13 27.23 0.00 27.23 13 430 330122325/10/ 11-NOV-13 66.42 0.00 66.42 13 440 330122326/10/ 11-NOV-13 31.74 0.00 31.74 13 450 330122343/10/ 11-NOV-13 54.36 0.00 54.36 13 460 330122351/10/ 11-NOV-13 81.30 0.00 81.30 13 470 330122352/10/ 11-NOV-13 18.18 0.00 18.18 13 480 330122353/10/ 11-NOV-13 18.18 0.00 18.18 13 490 330122359/10/ 11-NOV-13 340.61 0.00 340.61 13 500 330122365/10/ 11-NOV-13 138.00 0.00 138.00 13 510 330122366/10/ 11-NOV-13 69.43 0.00 69.43 COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 520 330122367/10/ 11-NOV-13 39.28 0.00 39.28 13 530 330122368/10/ 11-NOV-13 119.57 0.00 119.57 13 540 330122369/10/ 11-NOV-13 37.77 0.00 37.77 13 550 330122370/10/ 11-NOV-13 55.86 0.00 55.86 13 560 330122371/10/ 11-NOV-13 18.18 0.00 18.18 13 570 330122372/10/ 11-NOV-13 129.48 0.00 129.48 13 580 330122373/10/ 11-NOV-13 27.23 0.00 27.23 13 590 330122374/10/ 11-NOV-13 140.82 0.00 140.82 13 600 330122375/10/ 11-NOV-13 21.20 0.00 21.20 13 610 330122376/10/ 11-NOV-13 1,015.36 0.00 1,015.36 13 620 330122377/10/ 11-NOV-13 95.47 0.00 95.47 13 630 330122378/10/ 11-NOV-13 174.83 0.00 174.83 13 640 330122379/10/ 11-NOV-13 18.18 0.00 18.18 13 650 330122382/10/ 11-NOV-13 22.69 0.00 22.69 13 660 330122390/10/ 11-NOV-13 30.24 0.00 30.24 13 670 330122393/10/ 11-NOV-13 82.71 0.00 82.71 13 680 330122394/10/ 11-NOV-13 67.92 0.00 67.92 13 690 330122400/10/ 11-NOV-13 1,219.12 0.00 1,219.12 13 700 330122407/10/ 11-NOV-13 18.18 0.00 18.18 13 710 330122409/10/ 11-NOV-13 24.21 0.00 24.21 13 720 330122414/10/ 11-NOV-13 18.18 0.00 18.18 13 730 330122416/10/ 11-NOV-13 6,846.89 0.00 6,846.89 13 740 330122417/10/ 11-NOV-13 172.00 0.00 172.00 13 750 330122419/10/ 11-NOV-13 58.87 0.00 58.87 13 760 330122420/10/ 11-NOV-13 25.72 0.00 25.72 13 COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122421/10/ 11-NOV-13 89.81 0.00 89.81 13 780 330122422/10/ 11-NOV-13 25.72 0.00 25.72 13 790 330122430/10/ 11-NOV-13 21.20 0.00 21.20 13 800 330122431/10/ 11-NOV-13 115.30 0.00 115.30 13 810 330122463/10/ 11-NOV-13 36.89 0.00 36.89 13 820 330122464/10/ 11-NOV-13 36.89 0.00 36.89 13 830 330122465/10/ 11-NOV-13 36.89 0.00 36.89 13 840 330122466/10/ 11-NOV-13 36.89 0.00 36.89 13 850 330122467/10/ 11-NOV-13 36.89 0.00 36.89 13 860 330122468/10/ 11-NOV-13 36.89 0.00 36.89 13 870 330122469/10/ 11-NOV-13 18.43 0.00 18.43 13 880 330122470/10/ 11-NOV-13 36.89 0.00 36.89 13 890 330122471/10/ 11-NOV-13 110.62 0.00 110.62 13 900 330122472/10/ 11-NOV-13 36.89 0.00 36.89 13 910 330122473/10/ 11-NOV-13 1,862.26 0.00 1,862.26 13 920 330122474/10/ 11-NOV-13 36.89 0.00 36.89 13 930 330122475/10/ 11-NOV-13 73.76 0.00 73.76 13 940 330122476/10/ 11-NOV-13 663.77 0.00 663.77 13 950 330122477/10/ 11-NOV-13 1,456.61 0.00 1,456.61 13 960 330122478/10/ 11-NOV-13 36.89 0.00 36.89 13 970 330122479/10/ 11-NOV-13 221.27 0.00 221.27 13 980 330122480/10/ 11-NOV-13 18.43 0.00 18.43 13 990 330122481/10/ 11-NOV-13 36.89 0.00 36.89 13 1000 330122482/10/ 11-NOV-13 73.76 0.00 73.76 13 1010 330122483/10/ 11-NOV-13 36.89 0.00 36.89 13 1020 330122484/10/ 11-NOV-13 92.20 0.00 92.20 COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1030 330122485/10/ 11-NOV-13 129.07 0.00 129.07 13 1040 330122486/10/ 11-NOV-13 36.89 0.00 36.89 13 1050 330122487/10/ 11-NOV-13 18.43 0.00 18.43 13 1060 330122488/10/ 11-NOV-13 73.76 0.00 73.76 13 1070 330122489/10/ 11-NOV-13 36.89 0.00 36.89 13 1080 330122490/10/ 11-NOV-13 110.62 0.00 110.62 13 1090 330122491/10/ 11-NOV-13 18.43 0.00 18.43 13 1100 330122492/10/ 11-NOV-13 18.43 0.00 18.43 13 1110 330122493/10/ 11-NOV-13 18.43 0.00 18.43 13 1120 330122495/10/ 11-NOV-13 36.89 0.00 36.89 13 1130 330122496/10/ 11-NOV-13 36.89 0.00 36.89 13 1140 330122497/10/ 11-NOV-13 73.76 0.00 73.76 13 1150 330122498/10/ 11-NOV-13 18.43 0.00 18.43 13 1160 330122499/10/ 11-NOV-13 36.89 0.00 36.89 13 1170 330122500/10/ 11-NOV-13 36.89 0.00 36.89 13 1180 330122501/10/ 11-NOV-13 18.43 0.00 18.43 13 1190 330122502/10/ 11-NOV-13 36.89 0.00 36.89 13 1200 330122503/10/ 11-NOV-13 73.76 0.00 73.76 13 1210 330122504/10/ 11-NOV-13 36.89 0.00 36.89 13 1220 330122505/10/ 11-NOV-13 36.89 0.00 36.89 13 1230 330122506/10/ 11-NOV-13 55.31 0.00 55.31 13 1240 330122507/10/ 11-NOV-13 147.50 0.00 147.50 13 1250 330122508/10/ 11-NOV-13 36.89 0.00 36.89 13 1260 330122509/10/ 11-NOV-13 36.89 0.00 36.89 13 1270 330128897/10/ 11-NOV-13 36.26 0.00 36.26 13 COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330130981/10/ 11-NOV-13 438.38 0.00 438.38 13 1290 330143001/10/ 11-NOV-13 18.18 0.00 18.18 13 1300 330160176/10/ 11-NOV-13 25.72 0.00 25.72 13 1310 330160178/10/ 11-NOV-13 22.69 0.00 22.69 13 1320 330164258/10/ 11-NOV-13 18.18 0.00 18.18 13 1330 330164335/10/ 11-NOV-13 64.92 0.00 64.92 13 1340 330168021/10/ 11-NOV-13 186.17 0.00 186.17 13 1350 330179501/10/ 11-NOV-13 18.18 0.00 18.18 13 1360 330186900/10/ 11-NOV-13 54.36 0.00 54.36 13 1370 330188439/10/ 11-NOV-13 21.20 0.00 21.20 13 1380 330188442/10/ 11-NOV-13 25.72 0.00 25.72 13 1390 330188444/10/ 11-NOV-13 18.18 0.00 18.18 13 1400 330188453/10/ 11-NOV-13 18.18 0.00 18.18 13 1410 330188909/10/ 11-NOV-13 19.69 0.00 19.69 13 1420 330191864/10/ 11-NOV-13 79.63 0.00 79.63 13 1430 330194544/10/ 11-NOV-13 21.20 0.00 21.20 13 1440 330194548/10/ 11-NOV-13 18.18 0.00 18.18 13 1450 330194549/10/ 11-NOV-13 22.69 0.00 22.69 13 1460 330194551/10/ 11-NOV-13 18.18 0.00 18.18 13 1470 330194553/10/ 11-NOV-13 30.24 0.00 30.24 13 1480 330194554/10/ 11-NOV-13 18.18 0.00 18.18 13 1490 330194555/10/ 11-NOV-13 18.18 0.00 18.18 13 1500 330194556/10/ 11-NOV-13 22.69 0.00 22.69 13 1510 330202088/10/ 11-NOV-13 8,383.93 0.00 8,383.93 13 1520 330208691/10/ 11-NOV-13 37.77 0.00 37.77 13 COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761052 MOBILE JANITORIAL + PAPE MOBILE 185.32 Yes 10 330585 16-OCT-13 899610-56 160.80 0.00 160.80 DISINFECTANT, SOAP 20 330604 16-OCT-13 899610-57 SOAP 24.52 0.00 24.52 761053 MOBILE LUMBER & BLDG MAT MOBILE 39.36 Yes 10 10406988 21-OCT-13 903334 LUMBER 39.36 0.00 39.36 761054 MOBILE PAINT MFG CO INC THEODORE1 1,409.74 Yes 10 1516718 16-OCT-13 903333 PAINTS 636.24 0.00 636.24 20 24060334 17-OCT-13 902462 PAINTS 773.50 0.00 773.50 761055 MOBILE SYMPHONY INC MOBILE1 10,498.00 Yes 10 293044 12-NOV-13 2013-2014 10,498.00 0.00 10,498.00 PERFORMANCE CONTRACT 761056 MOORE MEDICAL CORP CHICAGO 1,115.00 Yes 10 97937101 16-OCT-13 901290-5 IV EXT. 1,115.00 0.00 1,115.00 (SHT PD $1.50 DUE TO CONTRCT BID, 761057 MOTION INDUSTRIES INC ST LOUIS 258.68 Yes 10 AL02-860486 07-NOV-13 899063-19 BATTERIES 258.68 0.00 258.68 761058 MOTOR CARRIER CONSULTANT MOBILE-1 2,465.50 Yes 10 66953 21-OCT-13 DRUG AND ALCOHOL 1,195.00 0.00 1,195.00 SCREENING 20 66954 21-OCT-13 DRUG AND ALCOHOL 507.00 0.00 507.00 SCREENING 30 66955 21-OCT-13 DRUG AND ALCOHOL 763.50 0.00 763.50 SCREENING 761059 MOTOROLA INC ATLANTA 11,652.86 Yes 10 78246384 01-NOV-13 CUST 11,652.86 0.00 11,652.86 #10000522250004 761060 MULLINAX FORD MOBILE 2,123.90 Yes 10 123407 18-OCT-13 903314 TRANSMISSION 2,123.90 0.00 2,123.90 COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761061 NASCO FORT ATKINSON1 211.08 Yes 10 582273 16-OCT-13 903329 CRAFTS 210.57 0.00 210.57 20 587594 21-OCT-13 903329 CRAFT 0.51 0.00 0.51 761062 NEEL-SCHAFFER INC MOBILE 17,285.08 Yes 10 1014294 07-NOV-13 RES #21-055 PAYMENT 17,285.08 0.00 17,285.08 #5 FOR INVOICE #1014294-2013 M *************** *************** 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 761063 NORKITA ANDERSON LA PLACE 43.00 Yes 10 294941 12-NOV-13 MC2013005888 43.00 0.00 43.00 NORKITA ANDERSON 761064 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 97.00 Yes 10 296441 12-NOV-13 JACINTA HALL NOTARY 97.00 0.00 97.00 RENEWAL 761065 OFFICE SOLUTIONS & INNOV MOBILE1 129.10 Yes 10 99578-001 16-OCT-13 903364 PENS 42.96 0.00 42.96 20 99615-001 17-OCT-13 901335-25 FOLDERS 21.42 0.00 21.42 30 99635-001 18-OCT-13 903379 PRINT FORM 19.50 0.00 19.50 40 99945-001 29-OCT-13 903629 MEDIA CDR 45.22 0.00 45.22 761066 Overflow Document OLENSKY BROS. OFFICE PRO MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761067 OLENSKY BROS. OFFICE PRO MOBILE 2,653.07 Yes 10 28262 23-OCT-13 901328-50 BOARD 27.06 0.00 27.06 20 28306 28-OCT-13 901328-51 DUST OFF 49.92 0.00 49.92 30 28329 29-OCT-13 901328-47 43.98 0.00 43.98 TYPEWRITER RIBBON 40 28353. 30-OCT-13 894556-278 FOLDERS, 27.64 0.00 27.64 INDEX FLAGS 50 28354. 30-OCT-13 894556-335 16.72 0.00 16.72 PROTECTORS 60 28355. 30-OCT-13 894556-335 FOLDERS 10.88 0.00 10.88 70 28356. 30-OCT-13 894556-278 CRRT PEN 19.92 0.00 19.92 80 28357 30-OCT-13 894556-308 38.76 0.00 38.76 FASTENERS 90 28358 30-OCT-13 894556-200 CRRT PEN 19.92 0.00 19.92 100 28363. 30-OCT-13 902484 WALL FILE 27.92 0.00 27.92 110 28364 30-OCT-13 894556-336 5.88 0.00 5.88 ENVELOPES 120 28365 30-OCT-13 894556-336 STAPLER 49.40 0.00 49.40 130 28366 30-OCT-13 901328-54 SCISSORS 10.56 0.00 10.56 140 28404 01-NOV-13 901328-56 DUST OFF 16.64 0.00 16.64 150 28405. 01-NOV-13 894556-339 INDEXES, 52.92 0.00 52.92 PENS, STAPLE REMOVER, MOUSE PA 160 28410 04-NOV-13 903510 TONER 279.40 0.00 279.40 170 28428 05-NOV-13 901328-48 PRINTING 132.30 0.00 132.30 PAPER 180 28429 05-NOV-13 901328-55 DUST OFF 24.96 0.00 24.96 190 28430 05-NOV-13 901328-55 CHAIR 45.16 0.00 45.16 MATS 200 28432 05-NOV-13 894556-336 TAPE, 33.60 0.00 33.60 BINDER 210 28433 05-NOV-13 894556-323 TAPE 141.12 0.00 141.12 220 28434. 05-NOV-13 894556-324 63.68 0.00 63.68 ENVELOPES, LGL PADS 230 28435 05-NOV-13 894556-314 TAPE 47.04 0.00 47.04 240 28436 05-NOV-13 901328-43 LGL PADS 75.12 0.00 75.12 250 28437 05-NOV-13 901328-49 ENVELOPES 59.36 0.00 59.36 260 28438 05-NOV-13 894556-321 14.88 0.00 14.88 DISPENSER 270 28473 07-NOV-13 894556-340 BINDER 45.36 0.00 45.36 280 28475 07-NOV-13 901328-60 POST ITS 43.80 0.00 43.80 290 28476 07-NOV-13 901328-59 CLEANER, 14.45 0.00 14.45 LGL PADS 300 28478 07-NOV-13 894556-324 BINDER 13.44 0.00 13.44 310 28479 07-NOV-13 894556-318 TAPE, 73.92 0.00 73.92 BINDER 320 28480 07-NOV-13 894556-305 TAPE 70.56 0.00 70.56 330 28481 07-NOV-13 894556-283 CLOCK 7.16 0.00 7.16 340 28482 07-NOV-13 894556-258 CLOCK 7.16 0.00 7.16 350 28484 07-NOV-13 894556-341 153.76 0.00 153.76 HILITERS, BINDING COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- COMBS, INDEXS, PP CLI 360 28487 07-NOV-13 894556-342 POST ITS 138.60 0.00 138.60 370 28488 07-NOV-13 894556-337 BINDER 44.40 0.00 44.40 CLIPS 380 28507 08-NOV-13 903510 CARTRIDGE 242.32 0.00 242.32 390 28525 11-NOV-13 894556-332 SHREDDER 198.10 0.00 198.10 400 28533 11-NOV-13 894556-317 PENCIL 27.10 0.00 27.10 SHARPENER 410 28542 12-NOV-13 901328-57 BINDER 70.56 0.00 70.56 420 28552 12-NOV-13 901328-61 SCISSORS 28.80 0.00 28.80 430 28553 12-NOV-13 901328-61 SCISSORS, 11.70 0.00 11.70 HILITERS 440 28554 12-NOV-13 894556-345 PAPER 127.14 0.00 127.14 CLIPS, TAPE, POST ITS 761068 OLLIE HUNTER MOBILE 1,000.00 Yes 10 293237 12-NOV-13 DV2012001150 1,000.00 0.00 1,000.00 CLINTON HUNTER 761069 ON-LINE INFORMATION SERV MOBILE 167.00 Yes 10 281047 12-NOV-13 ACCT #11264 167.00 0.00 167.00 *************** *************** 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 761070 P + G MACHINE + SUPPLY C MOBILE 122.01 Yes 10 96955 17-OCT-13 903414 PARTS & 122.01 0.00 122.01 SUPPLIES 761071 PALMERS TOYOTA SUPERSTOR MOBILE 200.00 Yes 10 445725 01-NOV-13 G289569 REPAIR 75.00 0.00 75.00 PARTS 20 446214 07-NOV-13 G289787 REPAIR 125.00 0.00 125.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761072 PARTS ENTERPRISES SNELLVILLE2 433.70 Yes 10 24753 18-OCT-13 903282 BULB 116.00 0.00 116.00 20 24754 18-OCT-13 903396 BULB, STROBE 317.70 0.00 317.70 LIGHT 761073 PITTS & SONS INC SARALAND 1,155.00 Yes 10 288198 12-NOV-13 OCT 2013 TOWING 1,155.00 0.00 1,155.00 FEES 761074 PITTS & SONS WRECKER SER SARALAND1 1,655.00 Yes 10 287690 22-OCT-13 G289790 REPAIR 225.00 0.00 225.00 PARTS 20 288481 05-NOV-13 G289703 REPAIR 310.00 0.00 310.00 PARTS 30 288483 05-NOV-13 G289789 REPAIR 370.00 0.00 370.00 PARTS 40 288499 07-NOV-13 G289812 REPAIR 225.00 0.00 225.00 PARTS 50 288500 07-NOV-13 G289824 REPAIR 300.00 0.00 300.00 PARTS 60 288591 07-NOV-13 G289835 REPAIR 225.00 0.00 225.00 PARTS 761075 POPE TESTING SERVICES LL MOBILE 6,005.68 Yes 10 113-24-3 08-NOV-13 INTERNAL CORRECTION (6,002.72) 0.00 (6,002.72) 20 113-24-3. 08-NOV-13 INTERNAL CORRECTION 6,002.72 0.00 6,002.72 30 113-24-3.. 08-NOV-13 RES 21-143 PAYMENT 6,005.68 0.00 6,005.68 #3 FOR INV #113-24- 3 2012 MOBIL 761076 PORT CITY CARRIAGES MOBILE1 450.00 Yes 10 MOB2013-NOV22 12-NOV-13 LIGHTING OF TREES 450.00 0.00 450.00 NOV 2013 761077 PORT CITY WINNELSON CO MOBILE 1,826.36 Yes 10 242852-00 15-OCT-13 903183 PLUMBING 130.08 0.00 130.08 ITEMS 20 242918-00 17-OCT-13 903309 TOOL 1,274.40 0.00 1,274.40 30 242950-00 17-OCT-13 903369 PLUMBING 225.90 0.00 225.90 ITEM 40 243031-00 18-OCT-13 903412 PLUMBING 177.33 0.00 177.33 ITEM 50 243071-00 21-OCT-13 903373 PLUMBING 18.65 0.00 18.65 ITEMS COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761078 PRESIDING CIRCUIT JUDGES MOBILE 4,612.84 Yes 10 296639 12-NOV-13 OCT 2013 COLLECTION 4,612.84 0.00 4,612.84 FEES 761079 PRESS REGISTER CHARLOTTE 161.79 Yes 10 6032474 12-NOV-13 LEGAL AD-NTB-PUBLIC 161.79 0.00 161.79 SAFETY MEMORIAL PARK SKATEBOAR 761080 PRESS REGISTER LOUISVILLE 97.50 Yes 10 289653 28-OCT-13 ACCT #13000- 97.50 0.00 97.50 12483996 761081 PRINTRONIX IRVINE1 2,033.00 Yes 10 283533 15-NOV-13 CONTRACT #11302929 2,033.00 0.00 2,033.00 PRINTER MAINTENANCE 761082 RAINWATER RADIATOR MOBILE1 441.00 Yes 10 47617 07-NOV-13 G289728 REPAIR 187.00 0.00 187.00 PARTS 20 47623 07-NOV-13 G289745 REPAIR 97.00 0.00 97.00 PARTS 30 47624 07-NOV-13 G289763 REPAIR 97.00 0.00 97.00 PARTS 40 47627 08-NOV-13 G289818 REPAIR 60.00 0.00 60.00 PARTS 761083 RASIX COMPUTER CENTER db CHULA VISTA 388.32 Yes 10 IN-1014817 16-OCT-13 898429-70 CARTRIDGE 136.56 0.00 136.56 20 IN-1014852 16-OCT-13 898429-71 CARTRIDGE 251.76 0.00 251.76 761084 RAYCO MOBILE2 97.90 Yes 10 69545 24-SEP-13 902967 MEMORY 97.90 0.00 97.90 UPGRADE 761085 REGGIE SMILEY MOBILE 12.00 Yes 10 293796 13-NOV-13 OVERPAYMENT ON 12.00 0.00 12.00 V6139594 COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761086 REGIONS BANK HOOVER 4,837.50 Yes 10 29171 30-OCT-13 ESCROW AGENT FEES- 1,612.50 0.00 1,612.50 2009A G O WARRANTS 20 29172 30-OCT-13 ESCROW AGENT FEES- 1,612.50 0.00 1,612.50 2009C G O WARRANTS 30 29173 30-OCT-13 ESCROW AGENT FEES- 1,612.50 0.00 1,612.50 2009C G O WARRANTS 761087 RELIABLE TOWING & RECOVE SARALAND 1,175.00 Yes 10 288184 12-NOV-13 OCT 2013 TOWING 1,175.00 0.00 1,175.00 FEES 761088 RETIF OIL & FUEL NEW ORLEANS 6,128.64 Yes 10 780221 22-OCT-13 903432 MINERAL 752.40 0.00 752.40 SPIRITS 20 780896 23-OCT-13 900451-10 MOBIL 6,140.52 0.00 6,140.52 FLUID 30 783571 22-OCT-13 903432 CM FOR INV (752.40) 0.00 (752.40) #780221 40 783573 22-OCT-13 903432 MINERAL 393.80 0.00 393.80 SPIRITS 50 783574 23-OCT-13 900451-10 CM FOR (6,140.52) 0.00 (6,140.52) INV #780896 60 783575 23-OCT-13 900451-10 MOBILE 5,734.84 0.00 5,734.84 FLUID 761089 RIVERS END TRADING COMPA MINNEAPOLIS1 292.33 Yes 10 11400567 15-OCT-13 PURCHASES FOR 292.33 0.00 292.33 RESALE 761090 ROBERT MICHAEL MOBILE 965.00 Yes 10 294924 12-NOV-13 DV2011001234 ROBERT 965.00 0.00 965.00 MICHAEL 761091 SABEL STEEL SERVICE INC MONTGOMERY 754.20 Yes 10 5-60194 21-OCT-13 903415 METAL SHEET 216.00 0.00 216.00 20 5-61333 12-NOV-13 G289813 REPAIR 165.00 0.00 165.00 PARTS 30 5-61334 12-NOV-13 G289814 REPAIR 373.20 0.00 373.20 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761092 SAFETY SOURCE INC THEODORE 2,084.34 Yes 10 723734 31-OCT-13 902878 BOOTS 91.00 0.00 91.00 20 723735 31-OCT-13 900499-8 VESTS 258.80 0.00 258.80 30 723736 31-OCT-13 900499-8 GLOVES 133.20 0.00 133.20 40 723737 31-OCT-13 900499-8 GLOVES 133.20 0.00 133.20 50 723831 31-OCT-13 902878 CM FOR INV (91.00) 0.00 (91.00) #722044 60 723832 31-OCT-13 902878 BOOTS 91.00 0.00 91.00 70 723857 31-OCT-13 900499-8 GLOVES 555.00 0.00 555.00 80 723858 31-OCT-13 900499-8 GLOVES 166.50 0.00 166.50 90 723861 31-OCT-13 900499-8 GLOVES, 554.84 0.00 554.84 BOOTS 100 724139 06-NOV-13 903669 GLOVES 100.80 0.00 100.80 110 724224 06-NOV-13 902878 SHOES 91.00 0.00 91.00 761093 SAMUEL TUCKER MOBILE 40.00 Yes 10 293204 13-NOV-13 MC2012004456 BOBBY 40.00 0.00 40.00 TAYLOR 761094 SANSOM EQUIPMENT CO INC BIRMINGHAM1 6,543.93 Yes 10 40504 04-NOV-13 G289497 REPAIR 608.23 0.00 608.23 PARTS 20 40531 06-NOV-13 G289715 REPAIR 58.02 0.00 58.02 PARTS 30 40540 06-NOV-13 G289567 REPAIR 3,861.24 0.00 3,861.24 PARTS 40 40550 07-NOV-13 G289759 REPAIR 125.97 0.00 125.97 PARTS 50 40568 08-NOV-13 G289829 REPAIR 1,890.47 0.00 1,890.47 PARTS 761095 SARALAND LAWN AND GARDEN SARALAND1 602.99 Yes 10 85897 07-NOV-13 G289235 REPAIR 480.69 0.00 480.69 PARTS 20 85898 07-NOV-13 G289057 REPAIR 122.30 0.00 122.30 PARTS 761096 SENSE: ECCLECTIC INTELLE FAIRHOPE 502.50 Yes 10 1252 22-OCT-13 HALF PAGE AD 502.50 0.00 502.50 COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761097 SEQUEL ELECTRICAL SUPPLY MERIDAN 274.60 Yes 10 S1541190.001 30-OCT-13 903527 ELECTRICAL 49.00 0.00 49.00 PART 20 S1542808.001 01-NOV-13 903595 PARTS & 141.50 0.00 141.50 SUPPLIES 30 S1545026.001 01-NOV-13 903711 FUSE 84.10 0.00 84.10 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 761098 SHANTE HARRIS MOBILE1 100.00 Yes 10 290039 26-JUN-13 DV2012000311 WALTER 100.00 0.00 100.00 ABRAMS 761099 SHERI E COVINGTON MOBILE 150.00 Yes 10 4A 30-OCT-13 PACE INSTRUCTOR 75.00 0.00 75.00 20 5A 30-OCT-13 PACE INSTRUCTOR 75.00 0.00 75.00 761100 SHERWIN WILLIAMS CO MOBILE2 7,959.92 Yes 10 GQ0355/2 08-NOV-13 GULFQUEST PO 7,959.92 0.00 7,959.92 GQ#0355 761101 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 540.30 Yes 10 140745-IN 18-OCT-13 903390 DISPOSABLE 540.30 0.00 540.30 BAGS, DISCHAPS, POWDER, SCALE, M *************** *************** 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 761102 SOS TOWING SEMMES 3,765.00 Yes 10 288197 12-NOV-13 OCT 2013 TOWING 3,765.00 0.00 3,765.00 FEES 761103 SOS/AAA IRON WORKS MOBILE1 11,550.00 Yes 10 10009234 17-OCT-13 FURNISH AND INSTALL 11,550.00 0.00 11,550.00 DOORS AT FIRE TRAINING TOWER COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761104 SOURCE ONE LEGAL COPY IN MOBILE1 4,733.33 Yes 10 294647 13-NOV-13 OCT 2013 PRINTING 4,733.33 0.00 4,733.33 CHARGES 761105 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 1,593.80 Yes 10 496195 15-OCT-13 901280-14 GLOVES 869.40 0.00 869.40 20 496197 15-OCT-13 901280-15 496.20 0.00 496.20 TOURNIQUET 30 496725 17-OCT-13 901280-16 CANNULA 228.20 0.00 228.20 761106 SOUTHERN COMPUTER WAREHO ATLANTA1 3,149.50 Yes 10 IN-000129960 15-OCT-13 903126 PRINTER 2,324.90 0.00 2,324.90 20 IN-000130623 17-OCT-13 903392 OTTERBOX 707.75 0.00 707.75 30 IN-000130844 17-OCT-13 901791 TABLET ADPT 116.85 0.00 116.85 761107 SOUTHERN DISTRIBUTORS IN MOBILE1 3,448.78 Yes 10 652161 25-SEP-13 G288503 REPAIR 384.88 0.00 384.88 PARTS 20 654995 01-NOV-13 G289621 REPAIR 234.77 0.00 234.77 PARTS 30 655238 05-NOV-13 G289709 REPAIR 14.90 0.00 14.90 PARTS 40 655285 06-NOV-13 G289713 REPAIR 685.97 0.00 685.97 PARTS 50 655329 06-NOV-13 G289744 REPAIR 164.39 0.00 164.39 PARTS 60 655336 06-NOV-13 G289621 REPAIR (75.00) 0.00 (75.00) PARTS 70 655360 07-NOV-13 G289752 REPAIR 49.45 0.00 49.45 PARTS 80 655391 07-NOV-13 G289773 REPAIR 127.97 0.00 127.97 PARTS 90 655423 07-NOV-13 G289744 REPAIR (164.39) 0.00 (164.39) PARTS 100 655450 08-NOV-13 G289797 REPAIR 1,115.49 0.00 1,115.49 PARTS 110 655461 08-NOV-13 G289822 REPAIR 17.45 0.00 17.45 PARTS 120 655488 08-NOV-13 G289828 REPAIR 105.55 0.00 105.55 PARTS 130 655526 11-NOV-13 G289840 REPAIR 705.77 0.00 705.77 PARTS 140 655563 11-NOV-13 G288503 REPAIR (150.00) 0.00 (150.00) PARTS 150 655564 11-NOV-13 G289797 REPAIR (70.00) 0.00 (70.00) PARTS 160 655643 12-NOV-13 G289869 REPAIR 301.58 0.00 301.58 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761108 SOUTHERN GAS AND SUPPLY BROUSSARD 37.66 Yes 10 31189555 01-NOV-13 903716 OXYGEN, HAZ 37.66 0.00 37.66 MAT FEE (SHT PD $11.00 DUE TO D 761109 SOUTHERN STATES COOPERAT RICHMOND 154.00 Yes 10 95433 16-OCT-13 898792-8 154.00 0.00 154.00 INSECTICIDE 761110 SOUTHPORT TOWING MOBILE 4,425.00 Yes 10 288181 12-NOV-13 OCT 2013 TOWING 4,425.00 0.00 4,425.00 FEES 761111 SPECTRONICS INC MOBILE 17.47 Yes 10 423609 25-OCT-13 G289388 REPAIR 8.68 0.00 8.68 PARTS 20 423953 05-NOV-13 G289388 REPAIR 2.89 0.00 2.89 PARTS 30 423958 05-NOV-13 G289680 REPAIR 5.90 0.00 5.90 PARTS 761112 STANDARD EQUIP CO INC MOBILE1 81.00 Yes 10 2109949-1 21-OCT-13 903259 FUEL CAN 81.00 0.00 81.00 761113 STATE JUDICIAL ADMINISTR MONTGOMERY 18,598.64 Yes 10 296638 12-NOV-13 OCT 2013 COLLECTION 18,598.64 0.00 18,598.64 FEES 761114 STRICKLAND PAPER CO INC BIRMINGHAM 162.90 Yes 10 MO434162-00 17-OCT-13 888246-345 PAPER 27.15 0.00 27.15 20 MO434165-00 17-OCT-13 888246-345 PAPER 135.75 0.00 135.75 761115 STUART C IRBY CO ATLANTA2 443.97 Yes 10 S007890965.00 16-OCT-13 903357 PORTABLE 87.12 0.00 87.12 1 CORD 20 S007893450.00 17-OCT-13 903413 BOX, LID, 356.85 0.00 356.85 1 CONDUIT COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761116 SUNBELT FIRE APPARATUS I FAIRHOPE2 8,463.48 Yes 10 103415 01-NOV-13 G289772 REPAIR 354.13 0.00 354.13 PARTS 20 81895 21-OCT-13 G289091 REPAIR 712.30 0.00 712.30 PARTS 30 81940 07-NOV-13 903385 SHEILDS, 5,735.00 0.00 5,735.00 HEADBANDS, TRIMS, PASSPORTS (SHT P 40 81970 21-OCT-13 G289091 REPAIR 260.30 0.00 260.30 PARTS 50 82080 30-OCT-13 G289435 REPAIR 160.58 0.00 160.58 PARTS 60 82105 30-OCT-13 G289475 REPAIR 553.37 0.00 553.37 PARTS 70 82156 31-OCT-13 G289555 REPAIR 461.60 0.00 461.60 PARTS 80 82157 31-OCT-13 G289555 REPAIR 131.20 0.00 131.20 PARTS 90 82329 11-NOV-13 G289854 REPAIR 95.00 0.00 95.00 PARTS 761117 SWEAT TIRE CO. OF MOBILE ROBERTSDALE 4,319.46 Yes 10 100298 24-OCT-13 896418-7 TIRES 4,319.46 0.00 4,319.46 761118 TAYLOR HEALTHCARE PRODUC CONROE 2,550.00 Yes 10 60783633 16-OCT-13 901757-2 FITTED 2,550.00 0.00 2,550.00 SHEETS 761119 TERRY WILLIAMS MOBILE1 100.00 Yes 10 295000 15-NOV-13 MOT20122478 100.00 0.00 100.00 VICTORIA WILLIAMS 761120 THE BRANDYBURG FIRM MOBILE1 285.63 Yes 10 1325 22-OCT-13 ACCT #PB13-0051 285.63 0.00 285.63 761121 THE MCPHERSON COMPANIES CHARLOTTE 29,025.88 Yes 10 255764-IN 22-OCT-13 903363 DIESEL 398.72 0.00 398.72 20 614556 29-OCT-13 903617 UNL (OK TO 5,504.20 0.00 5,504.20 PAY INV PER: J. NEESE) 30 614595 31-OCT-13 903662 UNL (OK TO 23,122.96 0.00 23,122.96 PAY INV PER: J. NEESE) COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761122 THE OFFICE PAL LAKEWOOD 276.92 Yes 10 74125-IN 07-NOV-13 898423-42 CARTRIDGE 60.00 0.00 60.00 20 74159-IN 07-NOV-13 898423-41 CARTRIDGE 216.92 0.00 216.92 761123 THE TREE HOUSE INC NORWOOD 265.39 Yes 10 23290 05-JUL-13 898392-32 TONER 29.70 0.00 29.70 20 24324 15-AUG-13 898392-44 TONER 158.39 0.00 158.39 30 26615 04-NOV-13 898392-65 77.30 0.00 77.30 CARTRIDGES 761124 THEODORE VETERINARY HOSP THEODORE1 478.82 Yes 10 226697 21-OCT-13 ANIMAL CARE 40.00 0.00 40.00 20 227188 21-OCT-13 ANIMAL CARE 141.00 0.00 141.00 30 227197 21-OCT-13 ANIMAL CARE 203.99 0.00 203.99 40 227732 08-NOV-13 ANIMAL CARE 85.83 0.00 85.83 50 292577 12-NOV-13 RABIES RECEIPT 8.00 0.00 8.00 #223595 761125 THOMAS HUDSON JR MOBILE 217.00 Yes 10 294968 12-NOV-13 MC2011010383 217.00 0.00 217.00 LAMBERT BUCHEL 761126 THORNTON C, INC MOBILE 120,007.81 Yes 10 291373 08-NOV-13 RES #21-383 CONST. 126,324.01 0.00 126,324.01 EST #2-2013 MISC. CITY WIDE DRA 20 291373. 08-NOV-13 RETAINAGE WITTHELD (6,316.20) 0.00 (6,316.20) RES #21-383 CONST. EST #2-2013 761127 THREADED FASTENERS INC JACKSON 56.60 Yes 10 3076622 06-NOV-13 G289663 REPAIR 12.74 0.00 12.74 PARTS 20 3076754 06-NOV-13 G289685 REPAIR 18.20 0.00 18.20 PARTS 30 3077288 11-NOV-13 G289677 REPAIR 23.66 0.00 23.66 PARTS 40 3077289 11-NOV-13 G289684 REPAIR 2.00 0.00 2.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761128 TIECO INC BIRMINGHAM1 113.29 Yes 10 55137 05-NOV-13 903752 PLUMBING 28.80 0.00 28.80 ITEM 20 555026 01-NOV-13 902899 PLUMBING 65.30 0.00 65.30 ITEM 30 555027 01-NOV-13 903620 PLUMBING 19.19 0.00 19.19 ITEM 761129 TIRE CENTERS, INC. MOBILE1 150.41 Yes 10 4960118480 31-OCT-13 903654 TIRES 150.41 0.00 150.41 761130 TITLEIST CHICAGO1 559.02 Yes 10 2091528 11-OCT-13 PURCHASES FOR 217.68 0.00 217.68 RESALE 20 2102205 11-OCT-13 PURCHASES FOR 341.34 0.00 341.34 RESALE 761131 TOOMEY EQUIPMENT CO THEODORE 1,454.74 Yes 10 694449 06-NOV-13 G289544 REPAIR 969.15 0.00 969.15 PARTS 20 69448 06-NOV-13 G289525 REPAIR 84.33 0.00 84.33 PARTS 30 69450 06-NOV-13 G289523 REPAIR 12.32 0.00 12.32 PARTS 40 69451 06-NOV-13 G289469 REPAIR 66.94 0.00 66.94 PARTS 50 69452 06-NOV-13 G289105 REPAIR 322.00 0.00 322.00 PARTS 761132 TRACTOR + EQUIPMENT CO I BIRMINGHAM1 155.55 Yes 10 P60092 07-NOV-13 G289783 REPAIR 155.55 0.00 155.55 PARTS *************** *************** 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) 761133 TRUCK PRO CHARLOTTE 125.11 Yes 10 42-0404999 08-NOV-13 G289803 REPAIR 125.11 0.00 125.11 PARTS COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 761134 UNITED PARCEL SERVICE PHILADELPHIA 49.26 Yes 10 33X58V423 19-OCT-13 SHIPPER #33X58V 13.02 0.00 13.02 20 33X58V433 26-OCT-13 #33X58V 36.24 0.00 36.24 761135 UNITED REFRIGERATION INC MOBILE 41.54 Yes 10 40381831-00 16-OCT-13 903366 PARTS & 41.54 0.00 41.54 SUPPLIES 761136 URISA BEDFORD PARK 1,150.00 Yes 10 155070 06-NOV-13 CUST #00027724 1,150.00 0.00 1,150.00 761137 VALERIE DUEBERRY MOBILE 100.00 Yes 10 294981 12-NOV-13 MC2013001863 100.00 0.00 100.00 BRENISHA BURROUGHS 761138 VALERIE KILLINGS BAY MINETTE 965.00 Yes 10 294917 12-NOV-13 MC2011009612 VALERI 965.00 0.00 965.00 KILLINGS 761139 VERIZON WIRELESS DALLAS 5,877.35 Yes 10 9713938213 25-OCT-13 ACCT #720642492- 5,877.35 0.00 5,877.35 00001 761140 VES SPECIALISTS MOBILE1 420.00 Yes 10 73085 25-OCT-13 OVERHEAD DOOR 235.00 0.00 235.00 REPAIRS: MOTOR POOL, PUBLIC WORKS 20 73086 28-OCT-13 OVERHEAD DOOR 185.00 0.00 185.00 REPAIRS: MOTOR POOL, PUBLIC WORKS 761141 VIDACARE DALLAS 3,260.00 Yes 10 102728 16-OCT-13 901294-7 INFUSION 3,260.00 0.00 3,260.00 SYS COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 Page: 52 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761142 W W GRAINGER INC PALATINE 523.99 Yes 10 9269517885 15-OCT-13 903324 RESPIRATOR 67.00 0.00 67.00 20 9272844482 18-OCT-13 903417 BATTERY 456.99 0.00 456.99 CHARGER 761143 WALTER REINHAUS CINCINNATI 500.00 Yes 10 294903 12-NOV-13 MC2013006267 JERRY 500.00 0.00 500.00 ARMSTRONG COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 Page: 53 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761144 WARD INTERNATIONAL TRUCK MOBILE1 13,069.92 Yes 10 1018773 23-OCT-13 G289217 REPAIR 184.37 0.00 184.37 PARTS 20 1019510 05-NOV-13 G289674 REPAIR 30.85 0.00 30.85 PARTS 30 1019550 05-NOV-13 G289699 REPAIR 273.94 0.00 273.94 PARTS 40 1019594 06-NOV-13 G289217 REPAIR 75.26 0.00 75.26 PARTS 50 1019601 06-NOV-13 G289725 REPAIR 55.60 0.00 55.60 PARTS 60 1019621 06-NOV-13 G289706 REPAIR 3,914.42 0.00 3,914.42 PARTS 70 1019691 07-NOV-13 G289767 REPAIR 153.96 0.00 153.96 PARTS 80 1019734 07-NOV-13 G289721 REPAIR 30.37 0.00 30.37 PARTS 90 1019742 07-NOV-13 G289785 REPAIR 153.94 0.00 153.94 PARTS 100 1019764 08-NOV-13 G289800 REPAIR 196.01 0.00 196.01 PARTS 110 1019797 08-NOV-13 G289757 REPAIR 69.55 0.00 69.55 PARTS 120 1019805 08-NOV-13 G289742 REPAIR 847.93 0.00 847.93 PARTS 130 1019846 11-NOV-13 G289841 REPAIR 335.15 0.00 335.15 PARTS 140 1019872 11-NOV-13 G289778 REPAIR 16.97 0.00 16.97 PARTS 150 1019930 12-NOV-13 G289706 REPAIR (1,872.00) 0.00 (1,872.00) PARTS 160 1019961 12-NOV-13 G289852 REPAIR 14.30 0.00 14.30 PARTS 170 1019966 12-NOV-13 G289847 REPAIR 2,233.85 0.00 2,233.85 PARTS 180 104758 06-NOV-13 G289726 REPAIR 184.68 0.00 184.68 PARTS 190 104759 06-NOV-13 G289722 REPAIR 925.05 0.00 925.05 PARTS 200 104760 06-NOV-13 G289539 REPAIR 5,245.72 0.00 5,245.72 PARTS 761145 WATCH SYSTEMS COVINGTON 82.34 Yes 10 21049 07-NOV-13 COMMUNITY 82.34 0.00 82.34 NOTIFICATION 761146 WAYNE CONNELL TOWING INC SARALAND 250.00 Yes 10 288199 12-NOV-13 OCT 2013 TOWING 250.00 0.00 250.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 Page: 54 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761147 WELLS FARGO FINANCIAL LE CAROL STREAM 154.15 Yes 10 5000600664 26-OCT-13 ACCT #603-0083868- 154.15 0.00 154.15 001 761148 WESCO GAS & WELDING SUPP PRICHARD 1,181.74 Yes 10 1283014-01 21-OCT-13 903643 ACETYLINE 25.00 0.00 25.00 CYCL 20 4124128-01 15-OCT-13 903027 OXYGEN - 1 @ 106.00 0.00 106.00 $12.50 / 11 @ $8.50 FOR RESCUE 30 4124129-01 15-OCT-13 903027 OXYGEN - 1 @ 29.50 0.00 29.50 $12.50 / 2 @ $8.50 FOR RESCUE 40 4124130-01 15-OCT-13 903027 OXYGEN - 1 @ 21.00 0.00 21.00 $12.50 / 1 @ $8.50 FOR RESCUE 50 4124131-01 15-OCT-13 903027 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 60 4124142-01 16-OCT-13 903027 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 70 4673753 31-AUG-13 902697 MONTHLY 456.15 0.00 456.15 RENTAL 80 4674034 30-SEP-13 903521 MONTHLY 468.09 0.00 468.09 RENTAL 761149 WEST PAYMENT CENTER CAROL STREAM 850.05 Yes 10 828353230 01-NOV-13 ACCT #1003938260 850.05 0.00 850.05 761150 WEST TOWING MOBILE 125.00 Yes 10 288188 12-NOV-13 OCT 2013 TOWING 125.00 0.00 125.00 FEES 761151 WILLIAM EWERT MOBILE 50.00 Yes 10 293800 15-NOV-13 OVERPAYMENT ON 50.00 0.00 50.00 MC136651 761152 WILLIAM MARTIN MOBILE 100.00 Yes 10 294980 13-NOV-13 MC2012009703 JASON 100.00 0.00 100.00 ABNER COM-BOOKS Preliminary Payment Register Report Date: 15-NOV-2013 09:56 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 761153 WILSON-DISMUKES MOBILE1 124.95 Yes 10 397324 07-NOV-13 G289718 REPAIR 124.95 0.00 124.95 PARTS 761154 WINGFOOT COMMERICAL TIRE MOBILE 770.37 Yes 10 104-1038373 17-OCT-13 898580-11 TIRES 442.08 0.00 442.08 20 104-1038462 06-OCT-13 903702 TIRES 328.29 0.00 328.29 761155 WITTICHEN SUPPLY COMPANY BIRMINGHAM 52.50 Yes 10 22349580 16-OCT-13 903356 FILTERS 52.50 0.00 52.50 761156 YAMAHA MOTOR CORP USA CHICAGO 5,996.00 Yes 10 511593 29-OCT-13 LESSEE #26725 5,996.00 0.00 5,996.00 761157 ZEBRA MARKETING RIDGELAND 1,488.00 Yes 10 157038 13-SEP-13 902439 SPECIALTY 1,488.00 0.00 1,488.00 ITEM *** End of Report ***