+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! August 16, 2013 10:51 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP082113 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 21-AUG-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: 21-AUG-13 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 2,151,550.42 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 11 ! ! ! ! Payment Batch Total: 2,151,550.42 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 330 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756228 1ST CHOICE TOWING MOBILE 3,875.00 Yes 10 288109 12-AUG-13 JULY 2013 TOWING 3,875.00 0.00 3,875.00 FEES 756229 3M MBG7935 DALLAS 682.32 Yes 10 SS20689 16-JUL-13 901451 CONTACT 682.32 0.00 682.32 SHETNG 756230 9 TO 5 COMPUTER JACKSONVILLE 4,200.00 Yes 10 237833 17-OCT-12 895209 WARRANTY 4,200.00 0.00 4,200.00 756231 A & M PORTABLES INC SATSUMA 360.00 Yes 10 181134 24-JUN-13 CUST #4574AL 95.00 0.00 95.00 20 182529 05-AUG-13 CUST #4574AL 95.00 0.00 95.00 30 182535 08-AUG-13 CUST #4574AL 170.00 0.00 170.00 756232 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 291830 14-AUG-13 INDIGENT ATTORNEY 200.00 0.00 200.00 756233 AL-TRANS SERVICE INC MOBILE1 5,875.30 Yes 10 37838 07-AUG-13 G286900 REPAIR 647.89 0.00 647.89 PARTS 20 37844 08-AUG-13 G286343 REPAIR 5,039.47 0.00 5,039.47 PARTS 30 37845 08-AUG-13 G286908 REPAIR 187.94 0.00 187.94 PARTS 756234 ALABAMA 811 FULTONDALE 1,674.57 Yes 10 713075 31-JUL-13 COST FOR MONTHLY 1,674.57 0.00 1,674.57 PARTICIPATION 756235 ALABAMA CRIME VICTIMS CO MONTGOMERY 5,775.50 Yes 10 291808 14-AUG-13 JULY COLLECTION 5,775.50 0.00 5,775.50 FEES 756236 ALABAMA DEPT OF REVENUE MONTGOMERY1 12.50 Yes 10 240234 07-AUG-13 STATE, COUNTY, 12.50 0.00 12.50 MUNICIPAL, VOLUNTEER FIRE DEPT COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756237 ALABAMA DEPT OF REVENUE MONTGOMERY 15.00 Yes 10 240235 14-AUG-13 STATE, COUNTY, 15.00 0.00 15.00 MUNICIPAL, VOLUNTEER FIRE DEPT 756238 ALABAMA JUDICIAL COLLEGE MONTGOMERY 230.00 Yes 10 291828 14-AUG-13 AMCCMA GRADUATION 230.00 0.00 230.00 BANQUET FEE 756239 ALABAMA MEDIA GROUP CHARLOTTE 318.24 Yes 10 IO1951366 21-JUL-13 ACCT #1000926 318.24 0.00 318.24 756240 ALABAMA PEACE OFFICERS A MONTGOMERY 10,401.20 Yes 10 291807 14-AUG-13 JULY COLLECTION 10,401.20 0.00 10,401.20 FEES 756241 ALABAMA POWER CO BIRMINGHAM 10,037.86 Yes 10 00656- 30-JUL-13 ACCT #00656-52002 610.62 0.00 610.62 52002/07/13 20 01180- 30-JUL-13 ACCT #01180-26001 244.89 0.00 244.89 26001/07/13 30 33444- 01-AUG-13 ACCT #33444-74025 297.23 0.00 297.23 74025/05/13 40 49184- 30-JUL-13 ACCT #49184-78014 8,665.93 0.00 8,665.93 78014/07/13 50 87864- 05-AUG-13 ACCT #87864-79005 219.19 0.00 219.19 79005/07/13 756242 ALABAMA TECHNOLOGY NETWO BIRMINGHAM 1,200.00 Yes 10 IN7062 24-JUL-13 NFPA70-E 7-24-13 1,200.00 0.00 1,200.00 756243 ALLEN-SOUTHERN ELEC MOTO MOBILE1 45.00 Yes 10 153047 18-JUL-13 900871 PARTS + SUP 45.00 0.00 45.00 756244 ALLSTAR AUTO SALVAGE THEODORE 375.00 Yes 10 288108 12-AUG-13 JULY 2013 TOWING 375.00 0.00 375.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756245 ALLSTATES TECHNICAL SERV DALLAS 10,923.20 Yes 10 367948 28-JUN-13 CONTRACT #5557 5,142.40 0.00 5,142.40 20 370649 28-JUN-13 CONTRACT #5557 5,142.40 0.00 5,142.40 30 372513 02-AUG-13 CONTRACT #11624 638.40 0.00 638.40 756246 ALTAPOINTE HEALTH SYSTEM MOBILE 242,177.25 Yes 10 292604 07-AUG-13 INVOICE FOR EAP 3,000.00 0.00 3,000.00 SERVICES AUG 2013 20 4-04... 17-JUL-13 2012-2013 239,177.25 0.00 239,177.25 PERFORMANCE CONTRACT 756247 AMERICAN VILLAGE CITIZEN MONTEVALLO 2,722.00 Yes 10 291809 14-AUG-13 JULY COLLECTION 2,722.00 0.00 2,722.00 FEES 756248 ANDREA WILLIAMS MOBILE 30.00 Yes 10 16415 15-AUG-13 CLEANING DEPOSIT 30.00 0.00 30.00 756249 ARCHITECTS GROUP INC MOBILE 12,927.55 Yes 10 1261-2 07-AUG-13 ARCHITECTURAL 12,927.55 0.00 12,927.55 SERVICES/REIMBURSAB LES AR OUTLAW CON 756250 ARKELLIAN CAMERON MOBILE 465.00 Yes 10 290155 15-AUG-13 MC2012006561 465.00 0.00 465.00 TSHOMBZ TAMERON 756251 AT&T ATLANTA 43.89 Yes 10 285475 06-AUG-13 ACCT 41.00 0.00 41.00 #251M1191600010533 20 288242 15-AUG-13 ACCT 2.89 0.00 2.89 #25147077008300538 756252 AT&T MOBILITY CAROL STREAM 1468844 12,401.39 Yes 10 287015639703X 25-JUL-13 ACCT #287015639703 0.23 0.00 0.23 08032013 20 287231728401X 25-JUL-13 ACCT #287231728401 265.08 0.00 265.08 08032013 30 288238 15-AUG-13 ACCT #287236727238 954.00 0.00 954.00 40 836499524X080 25-JUL-13 ACCT #836499524 11,182.08 0.00 11,182.08 32013 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756253 ATHENS TECHNICAL SPECIAL ATHENS 630.00 Yes 10 1015459 22-JUL-13 900725 CALIB SERV 630.00 0.00 630.00 756254 AUSTIN'S TOWING & RECOVE SARALAND 1,000.00 Yes 10 288039 12-AUG-13 JULY 2013 TOWING 1,000.00 0.00 1,000.00 FEES 756255 AZALEA ANIMAL HOSPITAL MOBILE 504.25 Yes 10 147684 26-JUL-13 ANIMAL CARE 66.75 0.00 66.75 20 147708 26-JUL-13 ANIMAL CARE 44.50 0.00 44.50 30 147726 26-JUL-13 ANIMAL CARE 66.75 0.00 66.75 40 147727 26-JUL-13 ANIMAL CARE 66.75 0.00 66.75 50 147737 26-JUL-13 ANIMAL CARE 126.00 0.00 126.00 60 147753 26-JUL-13 ANIMAL CARE 66.75 0.00 66.75 70 147754 26-JUL-13 ANIMAL CARE 66.75 0.00 66.75 756256 B & B APPLIANCE PARTS OF MOBILE 1,336.14 Yes 10 714250 25-JUL-13 901833 PARTS + SUP 50.40 0.00 50.40 20 714690 30-JUL-13 901891 REFGRT 430.00 0.00 430.00 30 714777 31-JUL-13 901941 PARTS + SUP 103.58 0.00 103.58 40 715197 05-AUG-13 902000 REFRIGERANT 430.00 0.00 430.00 50 715215 05-AUG-13 901900 PARTS + SUP 67.71 0.00 67.71 60 715221 05-AUG-13 901996 PARTS + SUP 55.20 0.00 55.20 70 715285 06-AUG-13 902003 PARTS + SUP 74.65 0.00 74.65 80 715345 06-AUG-13 902011 PARTS + SUP 64.20 0.00 64.20 90 715585 08-AUG-13 902061 PARTS + SUP 39.90 0.00 39.90 100 715781 09-AUG-13 902113 PARTS +SUP 20.50 0.00 20.50 756257 B & B APPLIANCE PARTS OF MOBILE1 173.22 Yes 10 713980 23-JUL-13 901896 PARTS + SUP 21.22 0.00 21.22 20 714623 30-JUL-13 901848 PARTS + SUP 74.70 0.00 74.70 30 714714 31-JUL-13 901920 PARTS + SUP 23.40 0.00 23.40 40 714798 31-JUL-13 901940 PARTS + SUP 53.90 0.00 53.90 756258 B & B WRECKER SERVICE CITRONELLE 375.00 Yes 10 288090 12-AUG-13 JULY 2013 TOWING 375.00 0.00 375.00 FEES 756259 B & I AWARDS AND TROPHIE MOBILE1 819.00 Yes 10 5872 17-JUL-13 901486 PLAQUE, 819.00 0.00 819.00 TROPHIES COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756260 BACKDRAFT MAGAZINE MEMPHIS 365.00 Yes 10 42827 30-JUL-13 ADVERTISING 365.00 0.00 365.00 756261 BAMA AUTO PARTS & IND SU SARALAND1 19.98 Yes 10 146389 13-AUG-13 G287150 REPAIR 19.98 0.00 19.98 PARTS 756262 BARTH PRINTING MOBILE1 481.00 Yes 10 1 05-AUG-13 901626 ENV 287.00 0.00 287.00 20 106/13 29-JUL-13 901577 ENV 120.40 0.00 120.40 30 110/08 02-AUG-13 901626 ENV 73.60 0.00 73.60 756263 BAY CITY PAINT AND BODY THEODORE 1,410.00 Yes 10 288105 12-AUG-13 JULY 2013 TOWING 1,410.00 0.00 1,410.00 FEES 756264 BAY PAPER CO MOBILE1 1,917.59 Yes 10 369500 03-JUL-13 899611-37 STYRO 21.92 0.00 21.92 CUPS 20 369973 16-JUL-13 899611-45 TRASH 194.30 0.00 194.30 BAGS, PINE CLNR 30 369974 16-JUL-13 899611-45 WASP 39.86 0.00 39.86 SPRAY 40 369976 16-JUL-13 899611-45 TRASH CAN 53.20 0.00 53.20 50 370025 17-JUL-13 899611-40 GLASS 161.06 0.00 161.06 CLNRS, 60 370037 17-JUL-13 899611-46 CUPS, 276.84 0.00 276.84 TRASHBAGS, GLASS CLNRS 70 370105 18-JUL-13 899611-47 INSECT 79.72 0.00 79.72 SPRAY 80 370167 19-JUL-13 899611-48 TRASH 361.00 0.00 361.00 BAGS 90 370168 19-JUL-13 899611-48 BLEACH 169.00 0.00 169.00 100 370170 19-JUL-13 899611-48 CUPS 47.72 0.00 47.72 110 370219 20-JUL-13 899611-49 BLEACH, 146.39 0.00 146.39 DISINFECT, GLAS CLNR, 409 120 370220 20-JUL-13 899611-49 CLOROX 57.66 0.00 57.66 130 370221 20-JUL-13 899611-49 BLEACH, 201.85 0.00 201.85 409 CLNR, INSECT SPRAY 140 370222 20-JUL-13 899611-49 409 CLNR 64.52 0.00 64.52 150 370223 20-JUL-13 899611-49 CLOROX, 25.65 0.00 25.65 PINE CLNR 160 370224 20-JUL-13 899611-49 BLEACH 16.90 0.00 16.90 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756265 BEARD EQUIPMENT CO MOBILE 4,555.91 Yes 10 451344 22-JUL-13 901700 SCREWS, 314.38 0.00 314.38 FASTENRS 20 452598 26-JUL-13 G286475 REPAIR 1,176.04 0.00 1,176.04 PARTS 30 454545 01-AUG-13 G286475 REPAIR 1,105.00 0.00 1,105.00 PARTS 40 455823 07-AUG-13 G286760 REPAIR 249.24 0.00 249.24 PARTS 50 455824 07-AUG-13 G286759 REPAIR 506.67 0.00 506.67 PARTS 60 455825 07-AUG-13 G286761 REPAIR 233.77 0.00 233.77 PARTS 70 456158 08-AUG-13 G286975 REPAIR 53.24 0.00 53.24 PARTS 80 456161 08-AUG-13 G287023 REPAIR 125.70 0.00 125.70 PARTS 90 456481 09-AUG-13 G287067 REPAIR 435.07 0.00 435.07 PARTS 100 456483 09-AUG-13 G286944 REPAIR 163.81 0.00 163.81 PARTS 110 456592 09-AUG-13 G287040 REPAIR 66.68 0.00 66.68 PARTS 120 456914. 12-AUG-13 G286998 REPAIR 82.18 0.00 82.18 PARTS 130 456917. 12-AUG-13 G287085 REPAIR 12.61 0.00 12.61 PARTS 140 456918. 12-AUG-13 G287086 REPAIR 31.52 0.00 31.52 PARTS 756266 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 291837 14-AUG-13 INDIGENT ATTORNEY 200.00 0.00 200.00 756267 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,425.90 Yes 10 292806 13-AUG-13 CUST #408128 196.70 0.00 196.70 20 52180 01-AUG-13 CUST #404678 1,229.20 0.00 1,229.20 756268 BOB'S TOWING MOBILE 530.00 Yes 10 288104 12-AUG-13 JULY 2013 TOWING 530.00 0.00 530.00 FEES 756269 BOUNDTREE MEDICAL/ALLIAN CHICAGO 945.80 Yes 10 81148744 18-JUL-13 901305 LATEX GLOVES 909.00 0.00 909.00 20 81150168 19-JUL-13 901305-1 EYE DROP 36.80 0.00 36.80 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756270 BROOKS TOWING WILMER 2,030.00 Yes 10 288106 12-AUG-13 JULY 2013 TOWING 2,030.00 0.00 2,030.00 FEES 756271 BUSINESS INNOVATION CENT MOBILE 833.33 Yes 10 MCR0913 31-JUL-13 RENT BUILDING C 833.33 0.00 833.33 756272 CALEA GAINESVILLE 4,850.00 Yes 10 INV12723 18-JUL-13 ANNUAL CONTINUATION 4,850.00 0.00 4,850.00 FEE 756273 CALL ONE INC CAPE CANAVERAL1 28.50 Yes 10 434180 16-JUL-13 901459 HEADSET 28.50 0.00 28.50 756274 CAPITOL MATERIALS INC ATLANTA 332.00 Yes 10 GQ0321/3 08-AUG-13 GULFQUEST PO 332.00 0.00 332.00 GQ#0321 756275 CARLA M THOMAS MOBILE2 200.00 Yes 10 291850 14-AUG-13 INDIGENT ATTORNEY 200.00 0.00 200.00 756276 CARMEN COWART GRAND BAY 800.72 Yes 10 238714 15-AUG-13 SETTLEMENT OF 800.72 0.00 800.72 PENSION CLAIM *************** *************** Zero Amounts Excl CARQUEST AUTO PARTS ATLANTA 0.00 No 10 2186-393563 15-JUL-13 WASH G286281 REPAIR (7.78) 0.00 (7.78) PARTS 20 2186-394432 22-JUL-13 WASH G286281 REPAIR 7.78 0.00 7.78 PARTS *************** *************** Under Minimum Pay CDW-G COMPUTER DISCOUNT CHICAGO (210.00) No 10 B698433 28-NOV-11 888405-10 REF INV (210.00) 0.00 (210.00) 1989665 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756277 CENTAUR BUILDING SERVICE ST LOUIS 6,220.88 Yes 10 5915 30-JUN-13 ACCT #MOBILE-SPE 570.30 0.00 570.30 20 5916 30-JUN-13 ACCT #MOBILE-SPE 57.40 0.00 57.40 30 5917 30-JUN-13 ACCT #MOBILE-SPE 254.60 0.00 254.60 40 5918 30-JUN-13 ACCT #MOBILE-SPE 254.60 0.00 254.60 50 5919 30-JUN-13 ACCT #MOBILE-SPE 577.48 0.00 577.48 60 5920 30-JUN-13 ACCT #MOBILE-SPE 340.70 0.00 340.70 70 5921 30-JUN-13 ACCT #MOBILE-SPE 57.40 0.00 57.40 80 5922 30-JUN-13 ACCT #MOBILE-SPE 197.20 0.00 197.20 90 5923 30-JUN-13 ACCT #MOBILE-SPE 388.49 0.00 388.49 100 5924 30-JUN-13 ACCT #MOBILE-SPE 355.05 0.00 355.05 110 5925 30-JUN-13 ACCT #MOBILE-SPE 57.40 0.00 57.40 120 5926 30-JUN-13 ACCT #MOBILE-SPE 197.20 0.00 197.20 130 5927 30-JUN-13 ACCT #MOBILE-SPE 441.15 0.00 441.15 140 5928 30-JUN-13 ACCT #MOBILE-SPE 139.80 0.00 139.80 150 5929 30-JUN-13 ACCT #MOBILE-SPE 57.40 0.00 57.40 160 5930 30-JUN-13 ACCT #MOBILE-SPE 197.20 0.00 197.20 170 5931 30-JUN-13 ACCT #MOBILE-SPE 83.12 0.00 83.12 180 5932 30-JUN-13 ACCT #MOBILE-SPE 123.73 0.00 123.73 190 5939 19-JUL-13 ACCT #MOBILE-SPE 57.40 0.00 57.40 200 5940 19-JUL-13 ACCT #MOBILE-SPE 57.40 0.00 57.40 210 5941 19-JUL-13 ACCT #MOBILE-SPE 139.80 0.00 139.80 220 5942 19-JUL-13 ACCT #MOBILE-SPE 139.80 0.00 139.80 230 5943 19-JUL-13 ACCT #MOBILE-SPE 139.80 0.00 139.80 240 5944 19-JUL-13 ACCT #MOBILE-SPE 82.40 0.00 82.40 250 5945 19-JUL-13 ACCT #MOBILE-SPE 57.40 0.00 57.40 260 5946 19-JUL-13 ACCT #MOBILE-SPE 139.80 0.00 139.80 270 6034 31-JUL-13 ACCT #MOBILE-SPE 221.31 0.00 221.31 280 6035 31-JUL-13 ACCT #MOBILE-SPE 139.80 0.00 139.80 290 6036 31-JUL-13 ACCT #MOBILE-SPE 211.55 0.00 211.55 300 6037 31-JUL-13 ACCT #MOBILE-SPE 57.40 0.00 57.40 310 6038 31-JUL-13 ACCT #MOBILE-SPE 369.40 0.00 369.40 320 6039 31-JUL-13 ACCT #MOBILE-SPE 57.40 0.00 57.40 756278 CHEM FARM INC EVANSVILLE 825.77 Yes 10 8219 22-JUL-13 901339 PUMP/COMP 825.77 0.00 825.77 756279 CHICKASAW TRIM & AUTO GL CHICKASAW1 675.00 Yes 10 64249 12-AUG-13 G287102 REPAIR 450.00 0.00 450.00 PARTS 20 64252 09-AUG-13 G287003 REPAIR 225.00 0.00 225.00 PARTS 756280 CHRISTY WALLER MOBILE 465.00 Yes 10 290172 15-AUG-13 MC2012008511 465.00 0.00 465.00 SHANNON RICHARDSON COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756281 CIRCUIT CLERKS JUDICIAL MOBILE 4,843.69 Yes 10 291814 14-AUG-13 JULY COLLECTION 4,843.69 0.00 4,843.69 FEES 756282 CITY OF MOBILE MUNICIPAL COURT 3,038.13 Yes 10 290152 15-AUG-13 DV2012000020 JUSTIN 375.00 0.00 375.00 ALLEN 20 290154 15-AUG-13 MC2012004304 35.00 0.00 35.00 VICTORIA BUKER 30 290156 15-AUG-13 MC2012006561 35.00 0.00 35.00 TSHOMBZ TAMERON 40 290158 15-AUG-13 MC2011002393 35.00 0.00 35.00 OCTAVIA CRAIG 50 290161 15-AUG-13 DV2012000356 342.00 0.00 342.00 KENNETH HIRES 60 290163 15-AUG-13 MC2010009611 35.00 0.00 35.00 JEREMIAH JOHNSON 70 290165 15-AUG-13 DV2006000649 35.00 0.00 35.00 RICHELLE LONG 80 290167 15-AUG-13 MC2012002725 JOSHUA 257.00 0.00 257.00 MOYERS 90 290169 15-AUG-13 MC2011001009 668.20 0.00 668.20 JESSICA OVERTON 100 290171 15-AUG-13 MC2012006353 49.48 0.00 49.48 SABRINA PENDERGRASS 110 290173 15-AUG-13 MC2012008511 35.00 0.00 35.00 SHANNON RICHARDSON 120 290175 15-AUG-13 MC2012004867 617.45 0.00 617.45 DOMINICK TAYLOR 130 290177 15-AUG-13 TR2009062316 NICOLE 307.00 0.00 307.00 WILLIAMS 140 290179 15-AUG-13 MC2006008561 35.00 0.00 35.00 MARQUAL LYMAN 150 290182 15-AUG-13 TR2012014098 177.00 0.00 177.00 PHILLIP MILTON 756283 CLOWER ELECTRIC SUPPLY C MOBILE 1,496.22 Yes 10 GQ0327/1 08-AUG-13 GULFQUEST PO 1,496.22 0.00 1,496.22 GQ#0327 756284 CLOWER ELECTRIC SUPPLY C MOBILE 4,777.02 Yes 10 1180633-01 29-JUL-13 900956 ELECT 3,926.00 0.00 3,926.00 20 1182653-00 26-JUL-13 901817 ELECT 177.13 0.00 177.13 30 1183034-01 08-AUG-13 901918 ELECT 181.25 0.00 181.25 40 1183235-00 08-AUG-13 901933 ELECT 415.60 0.00 415.60 50 1183253-00 08-AUG-13 902016 ELECT LAMP 77.04 0.00 77.04 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756285 CLUTCH PRODUCTS & POWERT MOBILE 245.08 Yes 10 389963 12-AUG-13 G287120 REPAIR 245.08 0.00 245.08 PARTS 756286 COCKRELL'S BODY SHOP MOBILE 750.00 Yes 10 288116 12-AUG-13 JULY 2013 TOWING 750.00 0.00 750.00 FEES 756287 COMCAST CABLE MOBILE 143.49 Yes 10 289625 12-AUG-13 ACCT 143.49 0.00 143.49 #09544123173014 756288 COMCAST CABLE MOBILE 109.96 Yes 10 289625. 12-AUG-13 ACCT 109.96 0.00 109.96 #09544161362017 756289 COMCAST CABLE MOBILE 137.66 Yes 10 290574 14-AUG-13 ACCT 137.66 0.00 137.66 #09544113879010 756290 COMPTROLLER STATE OF ALA MONTGOMERY 114,639.97 Yes 10 291816 14-AUG-13 JULY 2013 114,639.97 0.00 114,639.97 COLLECTIONS 756291 CONSOLIDATED PIPE & SUPP BIRMINGHAM 296.00 Yes 10 3532939-000- 19-JUL-13 901360 PLUMB ITEM 296.00 0.00 296.00 000 *************** *************** Under Minimum Pay CORPORATE EXPRESS/STAPLE CHICAGO2 (4.16) No 10 97674923 18-SEP-09 866581-76 REF INV (4.16) 0.00 (4.16) #92765606 756292 CORRINA DUNCAN MOBILE 50.00 Yes 10 15558 15-AUG-13 CLEANING DEPOSIT 50.00 0.00 50.00 756293 CREOLA G RUFFIN MOBILE 300.00 Yes 10 291848 14-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756294 DADE PAPER LOXLEY 777.75 Yes 10 517748 17-JUL-13 891899-227 TWLS 131.92 0.00 131.92 20 517964 17-JUL-13 891899-231 TWLS, 247.58 0.00 247.58 T/T 30 517979 17-JUL-13 901552 MOP HEAD 49.85 0.00 49.85 40 525970 22-JUL-13 899646-1 HAND WIPES 38.60 0.00 38.60 50 525971 22-JUL-13 891899-233 T/T, 160.00 0.00 160.00 TWLS 60 525974 22-JUL-13 891899-233 T/T, 77.45 0.00 77.45 TWLS 70 525975 22-JUL-13 891899-233 TWLS 72.35 0.00 72.35 756295 DANIELS LOUVER & SHEET M MOBILE2 122.50 Yes 10 45064 01-JUL-13 901810 ALUM 122.50 0.00 122.50 GUTTER/HANGERS 756296 DARRYL BLACKMON MOBILE 300.00 Yes 10 291833 14-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 756297 DAVID B ZIMMERMAN MOBILE1 200.00 Yes 10 291853 14-AUG-13 INDIGENT ATTORNEY 200.00 0.00 200.00 756298 DAVID DARNELL MOBILE 105.00 Yes 10 290571 13-AUG-13 ERIK ESSIX 105.00 0.00 105.00 756299 DAVIS MOTOR SUPPLY CO IN MOBILE1 515.67 Yes 10 38382 09-AUG-13 G287021 REPAIR 381.12 0.00 381.12 PARTS 20 38385 09-AUG-13 G287057 REPAIR 134.55 0.00 134.55 PARTS COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756300 DEES PAPER COMPANY INC MOBILE 804.94 Yes 10 481036 16-JUL-13 899645-49 DISH LIQ 91.23 0.00 91.23 20 481434 19-JUL-13 899645-46 PINE 100.44 0.00 100.44 CLNR, BROOM 30 481435 19-JUL-13 899645-47 TRASH 119.30 0.00 119.30 BAGS, DISH LIQ, CLOROX 40 481644 22-JUL-13 899645-50 TRASH 114.29 0.00 114.29 BAGS, DISH LIQ 50 481648 22-JUL-13 899645-51 SOAP 39.16 0.00 39.16 60 481699 22-JUL-13 899645-52 TRASH 86.87 0.00 86.87 BAGS, DISINFECT 70 481700 22-JUL-13 899645-52 178.67 0.00 178.67 DISINFECT, BWL HANGR 80 481701 22-JUL-13 899645-52 DISINFECT 74.98 0.00 74.98 756301 DENISE PATE MOBILE 965.00 Yes 10 290162 15-AUG-13 MC2010009611 965.00 0.00 965.00 JEREMIAH JOHNSON 756302 DICK BLICK CHICAGO 66.40 Yes 10 1910455 18-JUL-13 901538 ART SUP 66.40 0.00 66.40 756303 DISTRICT ATTORNEY RECOVE MOBILE 17,426.56 Yes 10 291805 14-AUG-13 JULY COLLECTION 17,426.56 0.00 17,426.56 FEES 756304 DISTRICT COURT DOMESTIC MOBILE 600.00 Yes 10 291806 14-AUG-13 JULY COLLECTION 600.00 0.00 600.00 FEES 756305 EAGLE ONE INTERNATIONAL MOBILE 947.00 Yes 10 17205 09-AUG-13 G287048 REPAIR 118.00 0.00 118.00 PARTS 20 17206 09-AUG-13 G287047 REPAIR 130.00 0.00 130.00 PARTS 30 17207 09-AUG-13 G287000 REPAIR 118.00 0.00 118.00 PARTS 40 17217 13-AUG-13 G287091 REPAIR 299.00 0.00 299.00 PARTS 50 17219 13-AUG-13 G287127 REPAIR 282.00 0.00 282.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756306 EDKO LLC SHREVEPORT 53,165.05 Yes 10 328162 25-JUN-13 APPLICATION OF 53,165.05 0.00 53,165.05 HERBICIDE 756307 ELEANOR JANICE JONES MOBILE4 600.00 Yes 10 291841 14-AUG-13 INDIGENT ATTORNEY 600.00 0.00 600.00 756308 ELKHART BRASS MFG CO ELKHART 759.74 Yes 10 38564 22-JUL-13 901252 REPAIR PARTS 759.74 0.00 759.74 756309 EMPIRE TRUCK SALES JACKSON 355.91 Yes 10 CE010145048:0 10-JUL-13 G286076 REPAIR 355.91 0.00 355.91 1 PARTS 756310 ENDEAVOUR AUDIO MOBILE 183.75 Yes 10 290566 13-AUG-13 ERIK ESSIX 183.75 0.00 183.75 756311 ENGINEERED TEXTILE PRODU MOBILE 155.00 Yes 10 17183 25-JUN-13 SHADE REPAIRS FOR 155.00 0.00 155.00 LAVERETTA PARK 756312 EXECUTIVE CENTER LLP MOBILE1 5,994.99 Yes 10 8/1/2013 01-AUG-13 HIDTA MONTHLY LEASE 5,994.99 0.00 5,994.99 FOR AUGUST 2013 756313 EYEWORLD VISION CENTER SARALAND 60.00 Yes 10 901319 22-JUL-13 901319 SAFETY 60.00 0.00 60.00 GLASSES 756314 FASTENING SOLUTIONS / SO BIRMINGHAM 29.00 Yes 10 S2586690.001 19-JUL-13 901768 TOOL REPAIR 29.00 0.00 29.00 756315 FAUCET PARTS OF AMERICA MOBILE 17.00 Yes 10 3482 22-JUL-13 901695 PLUMB ITEMS 17.00 0.00 17.00 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756316 FEDEX DALLAS-1 162.44 Yes 10 2-360-58321 07-AUG-13 ACCT #1458-6225-6 162.44 0.00 162.44 756317 FERGUSON ENTERPRISES INC ATLANTA 1,108.08 Yes 10 988510 01-AUG-13 901897 PLUMB ITEMS 145.71 0.00 145.71 20 988752 01-AUG-13 901898 PLUMB ITEMS 171.85 0.00 171.85 30 988987 07-AUG-13 901950 FLUSH KIT 181.11 0.00 181.11 40 989191 05-AUG-13 901957 PLUMB ITEMS 421.27 0.00 421.27 50 989406 05-AUG-13 902001 PLUMB ITEMS 60.40 0.00 60.40 60 989686 07-AUG-13 902037 PLUMB ITEMS 39.91 0.00 39.91 70 989948 08-AUG-13 902074 PLUMB ITEMS 77.90 0.00 77.90 80 989997 08-AUG-13 902064 PLUMB ITEMS 9.93 0.00 9.93 756318 FIRST MOBILE TITLE INC MOBILE1 25.00 Yes 10 60421-M. 15-AUG-13 FILE # 60421-M 25.00 0.00 25.00 TITLE WORK FOR BROAD ST REHABILITAT 756319 FLEET PRIDE ATLANTA 824.96 Yes 10 54990640 28-JUN-13 G285867 REPAIR 44.86 0.00 44.86 PARTS 20 55714470 07-AUG-13 G287012 REPAIR 30.82 0.00 30.82 PARTS 30 55715376 07-AUG-13 G286963 REPAIR 11.46 0.00 11.46 PARTS 40 55715408 07-AUG-13 G286917 REPAIR 62.01 0.00 62.01 PARTS 50 55750662 09-AUG-13 G287064 REPAIR 150.13 0.00 150.13 PARTS 60 55751648 09-AUG-13 G287012 REPAIR 27.47 0.00 27.47 PARTS 70 55756602 09-AUG-13 G287039 REPAIR 237.49 0.00 237.49 PARTS 80 55780670 12-AUG-13 G287064 REPAIR 45.41 0.00 45.41 PARTS 90 55780967 12-AUG-13 G287117 REPAIR 32.92 0.00 32.92 PARTS 100 55800066 12-AUG-13 G285867 REPAIR 149.47 0.00 149.47 PARTS 110 55806715 13-AUG-13 G287167 REPAIR 32.92 0.00 32.92 PARTS 756320 FLEET SAFETY EQUIPMENT PELL CITY 234.00 Yes 10 129787 11-JUL-13 900798 SPKR BASKETS 234.00 0.00 234.00 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756321 FONDE ELEMENTARY SCHOOL MOBILE 491.41 Yes 10 STF0613 08-JUL-13 PERCENTAGE OF GROSS 491.41 0.00 491.41 RECEIPTS 756322 FOOTJOY CHICAGO1 80.16 Yes 10 5130564 26-JUL-13 PURCHASES FOR 80.16 0.00 80.16 RESALE 756323 FOX GARAGE & WRECKER SER MOBILE 2,500.00 Yes 10 288115 12-AUG-13 JULY 2013 TOWING 2,500.00 0.00 2,500.00 FEES 756324 FRANCIS CRAIG MOBILE 465.00 Yes 10 290157 15-AUG-13 MC2011002393 465.00 0.00 465.00 OCTAVIA CRAIG 756325 G & K SERVICES MOBILE 1,629.34 Yes 10 1033394670 02-JUL-13 #16880-01 284.57 0.00 284.57 20 1033394671 02-JUL-13 #16877-01 22.55 0.00 22.55 30 1033396810 02-JUL-13 #16880-01 315.16 0.00 315.16 40 1033396811 02-JUL-13 #16877-01 24.66 0.00 24.66 50 1033398964 02-JUL-13 #16880-01 302.56 0.00 302.56 60 1033398965 02-JUL-13 #16877-01 24.66 0.00 24.66 70 1033401104 02-JUL-13 #16880-01 302.93 0.00 302.93 80 1033401105 02-JUL-13 #16877-01 24.66 0.00 24.66 90 1033403252 02-JUL-13 #16880-01 302.93 0.00 302.93 100 1033403253 02-JUL-13 #16877-01 24.66 0.00 24.66 756326 GAMMA TECH COMPUTER CORP FREMONT 20.00 Yes 10 211528-A 16-JUL-13 901557 REPAIR SERV 20.00 0.00 20.00 756327 GAUGE DOCTOR LLC MOBILE1 225.00 Yes 10 2858 07-AUG-13 G287018 REPAIR 225.00 0.00 225.00 PARTS 756328 GEAR FOR SPORTS CHICAGO 1,873.22 Yes 10 11612841 19-JUL-13 PURCHASES FOR 486.00 0.00 486.00 RESALE 20 11613179 19-JUL-13 PURCHASES FOR 1,387.22 0.00 1,387.22 RESALE COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756329 GERALD GRANT MOBILE 183.75 Yes 10 290569 15-AUG-13 ERIK ESSIX 183.75 0.00 183.75 756330 GLOBAL GOV ED SOLUTIONS ATLANTA 778.92 Yes 10 J46402360101 16-JUL-13 901135 COMPU EQUIP 149.97 0.00 149.97 20 J46612550101 18-JUL-13 901611 HARD DRIVE 349.95 0.00 349.95 30 J47893510101 02-AUG-13 901955 TV/ DVD 279.00 0.00 279.00 756331 GOODYEAR AUTO SERVICE CE MOBILE2 279.64 Yes 10 199413 18-JUL-13 901439 TIRES 279.64 0.00 279.64 756332 GORDON'S TOWING SERVICE SEMMES1 750.00 Yes 10 288091 12-AUG-13 JULY 2013 TOWING 750.00 0.00 750.00 FEES 756333 GRAYBAR ELECTRIC CO INC ATLANTA 2,730.10 Yes 10 GQ0320/192 08-AUG-13 GULFQUEST PO 2,730.10 0.00 2,730.10 GQ#0320 756334 GRAYBAR ELECTRIC CO INC ATLANTA 1,314.96 Yes 10 GQ0331/193 08-AUG-13 GULFQUEST PO 1,314.96 0.00 1,314.96 GQ#0331 756335 GRAYBAR ELECTRIC CO INC ATLANTA 1,048.29 Yes 10 967579027 18-JUL-13 901231 ELECT FIBER 729.24 0.00 729.24 20 967579029 18-JUL-13 901522 ELECT CABLE 246.45 0.00 246.45 30 967630945 22-JUL-13 901522 ELECT 72.60 0.00 72.60 756336 GREGORY S REESE MOBILE 300.00 Yes 10 291845 14-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 756337 GULF CITY CLEANERS MOBILE3 136.98 Yes 10 277723 18-JUL-13 901959 DRY CLNNG 136.98 0.00 136.98 756338 GULF COAST MARINE SUPPLY MOBILE1 59.00 Yes 10 1459830-01 19-JUL-13 900506-6 INSECT 59.00 0.00 59.00 REPELL/SHT PD .04 USING BID PRICE COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756339 GULF COAST OFFICE PRODUC PENSACOLA1 123.53 Yes 10 4080163-0 16-JUL-13 901369-4 ENV, MSG 48.98 0.00 48.98 BOOK 20 4080164-0 16-JUL-13 901369-4 INK RLR, 28.44 0.00 28.44 RUBR BAND 30 4080221-0 19-JUL-13 901369-5 ENV 38.22 0.00 38.22 40 4080222-0 22-JUL-13 901369-5 GLUE 7.89 0.00 7.89 756340 GULF HAULING & CONSTRUCT WILMER 48,999.92 Yes 10 G15028 31-JUL-13 DISPOSING OF TRASH 48,999.92 0.00 48,999.92 756341 GULF STATES CONSULTANTS MOBILE1 3,000.00 Yes 10 1821 13-AUG-13 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING SERVICES 756342 HARRELLS TURFGRASS SUPPL LAKELAND 1,000.00 Yes 10 639722 22-JUL-13 900836 SPREAD SERV 1,000.00 0.00 1,000.00 756343 HARRELSON TOWING & RECOV MOBILE 1,875.00 Yes 10 288110 12-AUG-13 JULY 2013 TOWING 1,875.00 0.00 1,875.00 FEES 756344 HARRY W BACHUS JR SEMMES 215.00 Yes 10 13COM0722-1A 22-JUL-13 PERSONAL SERVICE OF 140.00 0.00 140.00 SUMMONS & COMPLAINT 20 13COM0722-2A 22-JUL-13 PERSONAL SERVICE OF 75.00 0.00 75.00 SUMMONS & COMPLAINT 756345 HARTFORD FIRE INSURANCE DALLAS 3,260.00 Yes 10 283356 14-AUG-13 POLICY 3,260.00 0.00 3,260.00 #87024734552012 756346 HARTS AUTO SUPPLY OMAHA2 765.35 Yes 10 33852 05-AUG-13 G286891 REPAIR 211.10 0.00 211.10 PARTS 20 33867 09-AUG-13 G287060 REPAIR 554.25 0.00 554.25 PARTS 756347 HEROS TOWING AND RECOVER SARALAND 5,125.00 Yes 10 288111 12-AUG-13 JULY 2013 TOWING 5,125.00 0.00 5,125.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756348 HILLIARD & SONS INC MOBILE1 90.30 Yes 10 147473 31-JUL-13 901861 FLRNG ADHSV 90.30 0.00 90.30 756349 HILLMAN OIL INC MOBILE 740.33 Yes 10 432858 08-AUG-13 G287027 REPAIR 201.35 0.00 201.35 PARTS 20 432859 08-AUG-13 G287035 REPAIR 329.27 0.00 329.27 PARTS 30 432926 09-AUG-13 G287035 REPAIR (90.00) 0.00 (90.00) PARTS 40 432927 09-AUG-13 G287076 REPAIR 112.50 0.00 112.50 PARTS 50 432970 13-AUG-13 G287130 REPAIR 187.21 0.00 187.21 PARTS 756350 HOSEA O WEAVER & SONS IN MOBILE 970.48 Yes 10 48827 16-JUL-13 893566-4 ASPHALT 304.08 0.00 304.08 20 48834 17-JUL-13 893566-4 ASPHALT 242.48 0.00 242.48 30 48843 19-JUL-13 893566-4 ASPHALT 115.36 0.00 115.36 40 48847 19-JUL-13 893566-4 ASPHALT 114.80 0.00 114.80 50 48857 18-JUL-13 893566-4 ASPHALT 193.76 0.00 193.76 756351 HUB CITY TOWING ROBERTSDALE 4,375.00 Yes 10 288101 12-AUG-13 JULY 2013 TOWING 4,375.00 0.00 4,375.00 FEES 756352 HUMPHRIES FARM TURF SUPP JOPPA 347.30 Yes 10 94367 25-JUN-13 901096 GRASS SEEDS 221.40 0.00 221.40 20 94776 16-JUL-13 901562 PARTS + SUP 125.90 0.00 125.90 756353 HUNTER SECURITY INC DAPHNE 25.00 Yes 10 543316 02-AUG-13 CUST #16600 25.00 0.00 25.00 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756354 HUTCHINSON, MOORE AND RA DAPHNE1 17,684.82 Yes 10 116413 30-APR-13 PAYMENT #6 MOORES 6,831.00 0.00 6,831.00 CREEK EAST BRANCH CHANNEL REPAIR 20 116862 31-MAR-13 PAYMENT #5 MOORES 7,373.82 0.00 7,373.82 CREEK EAST BRANCH CHANNEL REPAIR 30 117070 31-JUL-13 PROFESSIONAL 3,480.00 0.00 3,480.00 SERVICES FIRE STATION #17 CONCRETE AP 756355 HYDRADYNE HYDRAULICS/DIV DALLAS 390.06 Yes 10 510768356 08-AUG-13 G287025 REPAIR 29.90 0.00 29.90 PARTS 20 510768358 08-AUG-13 G287001 REPAIR 126.96 0.00 126.96 PARTS 30 510769630 09-AUG-13 G287071 REPAIR 233.20 0.00 233.20 PARTS 756356 HYDRAULIC REPAIR SERVICE MOBILE 1,022.50 Yes 10 57625 09-AUG-13 G287088 REPAIR 112.50 0.00 112.50 PARTS 20 57626 09-AUG-13 G286955 REPAIR 650.00 0.00 650.00 PARTS 30 57628 09-AUG-13 G287094 REPAIR 260.00 0.00 260.00 PARTS 756357 HYDRO TECHNOLOGIES INC MOBILE1 2,210.00 Yes 10 5037547 19-JUL-13 901338 SUCTION PUMP 2,210.00 0.00 2,210.00 756358 IDEAL TRUCK SERVICE MOBILE 9,408.26 Yes 10 60019 08-JUL-13 G285386 REPAIR 4,258.42 0.00 4,258.42 PARTS 20 60457 05-AUG-13 G287014 REPAIR 1,734.10 0.00 1,734.10 PARTS 30 60462 02-AUG-13 G286910 REPAIR 3,415.74 0.00 3,415.74 PARTS 756359 INEX INTERIOR/EXTERIOR B NEW ORLEANS 9,219.84 Yes 10 GQ0270/4 08-AUG-13 GULFQUEST PO 9,219.84 0.00 9,219.84 GQ#0270 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756360 INGRAM EQUIPMENT CO LLC PELHAM 667.24 Yes 10 28243-IN 09-AUG-13 G286779 REPAIR 346.96 0.00 346.96 PARTS 20 28244-IN 09-AUG-13 G286766 REPAIR 320.28 0.00 320.28 PARTS 756361 INTEGRA CARLSBAD 200.00 Yes 10 109335-P 27-FEB-13 902155 CPAP RECALIB 200.00 0.00 200.00 756362 INTERSTATE BATTERY SYSTE MOBILE2 259.90 Yes 10 81387 13-AUG-13 G287169 REPAIR 259.90 0.00 259.90 PARTS 756363 IVANIA ALVAREZ MOBILE 120.00 Yes 10 33870 12-AUG-13 REFUND OF FEES 120.00 0.00 120.00 756364 J O ACREE COMPANY MOBILE 520.00 Yes 10 46972 26-JUL-13 901444 DECAL 520.00 0.00 520.00 756365 JACKSON SUPPLY COMPANY MOBILE 2,096.65 Yes 10 S2813559.001 22-JUL-13 901612 FREON 825.55 0.00 825.55 20 S2813564.001 22-JUL-13 901619 CONDENSNG 1,271.10 0.00 1,271.10 UNIT 756366 JACQUELINE BROWN MOBILE 600.00 Yes 10 291834 14-AUG-13 INDIGENT ATTORNEY 600.00 0.00 600.00 756367 JAMES B ROSSLER MOBILE1 10,877.10 Yes 10 593 08-AUG-13 LEGAL SERVICES 10,877.10 0.00 10,877.10 756368 JAMIE PHILLIPS MOBILE 965.00 Yes 10 290153 15-AUG-13 MC2012004304 965.00 0.00 965.00 VICTORIA BUKER 756369 JANICE ANTHONY MOBILE 30.00 Yes 10 16498 15-AUG-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756370 JANICE RUTLEDGE MOBILE 100.00 Yes 10 290184 15-AUG-13 DV2012000718 PETER 100.00 0.00 100.00 BALLARD 756371 JANISHIA YOUNG MOBILE 30.00 Yes 10 16510 12-AUG-13 CLEANING DEPOSIT 30.00 0.00 30.00 756372 JASON CLARK MOBILE 68.75 Yes 10 290570 13-AUG-13 ERIK ESSIX 68.75 0.00 68.75 756373 JB'S SERVICE MOBILE1 221.50 Yes 10 11863 31-JUL-13 901840 WTR PUMP 221.50 0.00 221.50 756374 JERMAINE MCMILLIAN MOBILE 693.00 Yes 10 290176 15-AUG-13 TR2009062316 NICOLE 693.00 0.00 693.00 WILLIAMS 756375 JESSICA OVERTON PRICHARD 331.80 Yes 10 290168 15-AUG-13 MC2011001009 331.80 0.00 331.80 JESSICA OVERTON 756376 JIMCY MORRIS THEODORE 965.00 Yes 10 290164 15-AUG-13 DV2006000649 965.00 0.00 965.00 RICHELLE LONG 756377 JIMMY'S TOWING LLC THEODORE 375.00 Yes 10 288103 12-AUG-13 JULY 2013 TOWING 375.00 0.00 375.00 FEES 756378 JOHN BRIDGES MOBILE 253.75 Yes 10 290564 13-AUG-13 PHOTO SHOOT CALL 70.00 0.00 70.00 20 290567 13-AUG-13 ERIK ESSIX 183.75 0.00 183.75 756379 JOHN DEERE LANDSCAPES CHICAGO 4,879.00 Yes 10 65620791 02-AUG-13 898779-9 FUNGICIDE 4,879.00 0.00 4,879.00 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756380 JOHN ROSS HOLLADAY MOBILE3 200.00 Yes 10 291840 14-AUG-13 INDIGENT ATTORNEY 200.00 0.00 200.00 756381 JOHN W COWLING LOXLEY1 200.00 Yes 10 291836 14-AUG-13 INDIGENT ATTORNEY 200.00 0.00 200.00 756382 JOHNSON CONTROLS INC CHARLOTTE 5,468.80 Yes 10 1-6948944810 10-JUL-13 CUST # 1043152 S/C 324.50 0.00 324.50 CONTROL ISSUES @ MOBILE CIVIC C 20 1-7064104786 09-AUG-13 CUST # 1043152 5,144.30 0.00 5,144.30 CHILLER MAINTENANCE/SERVICE 2ND YEA 756383 JOHNSTONE SUPPLY MOBILE 216.05 Yes 10 135010 17-JUL-13 901543 FREON 216.05 0.00 216.05 20 135798 13-AUG-13 REF INV 136285 21.18 0.00 21.18 30 136285 13-AUG-13 REF 135798 (21.18) 0.00 (21.18) 756384 JONES WALKER WAECHTER, P NEW ORLEANS 8,500.00 Yes 10 196552 14-AUG-13 AUG 2013 RETAINER 8,500.00 0.00 8,500.00 INSTALLMENT 756385 JOSHUA MOYERS MOBILE 243.00 Yes 10 290166 15-AUG-13 MC2012002725 JOSHUA 243.00 0.00 243.00 MOYERS 756386 JUSTIN ALLEN MOBILE 625.00 Yes 10 290151 15-AUG-13 DV2012000020 JUSTIN 625.00 0.00 625.00 ALLEN 756387 KENNETH HIRES MOBILE 658.00 Yes 10 290159 15-AUG-13 DV2012000356 658.00 0.00 658.00 KENNETH HIRES *************** *************** 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: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756388 KONE INC MOLINE 3,663.66 Yes 10 221147354 01-AUG-13 CUST #182847 1,872.00 0.00 1,872.00 20 221252841 31-JUL-13 CUST #182847 1,791.66 0.00 1,791.66 756389 L & L INDUSTRIAL SUPPLY MOBILE 324.27 Yes 10 16104 18-JUL-13 901575 BASKET STRNR 324.27 0.00 324.27 756390 LADD SUPPLY COMPANY INC CHICKASAW 1,768.55 Yes 10 378472 01-AUG-13 901892 SCREWS 9.70 0.00 9.70 20 378581 08-AUG-13 902032 BOARDS 288.00 0.00 288.00 30 378594 08-AUG-13 902045 LUMBER 147.00 0.00 147.00 40 378596 08-AUG-13 901892 QUIK SCREWS 199.00 0.00 199.00 50 378597 08-AUG-13 902045 LUMBER 1,095.15 0.00 1,095.15 60 378599 08-AUG-13 901868 LIME REMVR 29.70 0.00 29.70 756391 LADORA PERRY MOBILE 30.00 Yes 10 16189 15-AUG-13 CLEANING DEPOSIT 30.00 0.00 30.00 756392 LAGNIAPPE MOBILE 666.00 Yes 10 5900 25-JUL-13 QUARTER PAGE AD 333.00 0.00 333.00 20 5904 25-JUL-13 QUARTER PAGE AD 333.00 0.00 333.00 756393 LARRYS 24 HOUR TOWING SE MOBILE1 2,850.00 Yes 10 288112 12-AUG-13 JULY 2013 TOWING 2,850.00 0.00 2,850.00 FEES 756394 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 459.00 Yes 10 276387 16-JUL-13 901521 BARRDE TAPE 105.00 0.00 105.00 20 278930 22-JUL-13 901174 STROBE LITE 295.00 0.00 295.00 30 278931 22-JUL-13 901430 STROBE LITE 59.00 0.00 59.00 756395 LAWMEN'S & SHOOTERS SUPP VERO BEACH 105.50 Yes 10 119962 16-JUL-13 901091 FEATHER 105.50 0.00 105.50 DUSTER 756396 LEADERSHIP ALABAMA MONTGOMERY 175.00 Yes 10 262669 15-AUG-13 2013-2014 175.00 0.00 175.00 MEMBERSHIP DUES COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756397 LEVEL 3 COMMUNICATIONS L DENVER1 626.21 Yes 10 27964921 14-AUG-13 ACCT #1-4HGVWJ 626.21 0.00 626.21 756398 LEXIS-NEXIS PHILADELPHIA 925.00 Yes 10 1307047440 31-JUL-13 ACCT #1125M5 925.00 0.00 925.00 756399 LEXIS-NEXIS PHILADELPHIA1 3,715.20 Yes 10 1481485- 31-JUL-13 ACCT #1481485 3,715.20 0.00 3,715.20 20130731 756400 LISA BUMPERS MOBILE 600.00 Yes 10 291835 14-AUG-13 INDIGENT ATTORNEY 600.00 0.00 600.00 756401 LLS TAX SOLUTIONS PENSACOLA 1,000.00 Yes 10 337 06-AUG-13 INV#337 GENERAL 1,000.00 0.00 1,000.00 OBLIGATION PRIVATE PLACEMENT WARRA 756402 LOWES HOME CENTERS INC ATLANTA 1,424.59 Yes 10 7164 17-JUL-13 901571 RUG & PAD 195.67 0.00 195.67 20 975056 10-JUL-13 901373 GENERATORS 1,228.92 0.00 1,228.92 756403 LYONS LAW FIRM MOBILE 3,476.00 Yes 10 196551 14-AUG-13 JULY 2013 SERVICES 3,476.00 0.00 3,476.00 756404 MACKS ALIGNMENT & BRAKE MOBILE 1,627.00 Yes 10 59950 07-AUG-13 G287004 REPAIR 377.00 0.00 377.00 PARTS 20 59952 07-AUG-13 G287013 REPAIR 1,250.00 0.00 1,250.00 PARTS 756405 MADER BEARING SUPPLY MOBILE 10.62 Yes 10 452391 09-AUG-13 G287070 REPAIR 10.62 0.00 10.62 PARTS 756406 MAILFINANCE CHICAGO 356.28 Yes 10 N4128767 01-AUG-13 LEASE #N12041590 356.28 0.00 356.28 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756407 MANSFIELD OIL COMPANY ATLANTA 92,159.59 Yes 10 947371 31-JUL-13 901847 DEISEL (OK 22,899.04 0.00 22,899.04 TO PAY INV. PER: J. NEESE) 20 961804 06-AUG-13 901968 DEISEL (OK 23,218.06 0.00 23,218.06 TO PAY INV. PER: J. NEESE) 30 961907 06-AUG-13 901964 DEISEL (OK 23,224.35 0.00 23,224.35 TO PAY INV. PER: J. NEESE) 40 967913 08-AUG-13 902029 DIESEL (OK 22,818.14 0.00 22,818.14 TO PAY INV PER: J. NEESE) 756408 MARINE SYSTEMS INC DALLAS 24.00 Yes 10 2253016 12-AUG-13 G287026 REPAIR 24.00 0.00 24.00 PARTS 756409 MARQUAL LYMAN MOBILE 465.00 Yes 10 290178 15-AUG-13 MC2006008561 465.00 0.00 465.00 MARQUAL LYMAN *************** *************** 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 756410 MATRX MEDICAL INC/HENRY PALATINE 1,635.84 Yes 10 3828843-01 17-JUL-13 901289-3 MASKS 1,635.84 0.00 1,635.84 756411 MCDONALD MUFFLER CO MOBILE2 954.72 Yes 10 26781 02-AUG-13 G286885 REPAIR 522.76 0.00 522.76 PARTS 20 74532 25-JUL-13 G286657 REPAIR 431.96 0.00 431.96 PARTS 756412 MCGRIFF TREADING CO/MCGR CULLMAN 2,222.16 Yes 10 222407 07-AUG-13 902051 TIRES 2,222.16 0.00 2,222.16 756413 MCNEILUS TRUCK + MANU CO CHICAGO 28.02 Yes 10 2235435 12-JUL-13 G286248 REPAIR 28.02 0.00 28.02 PARTS COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756414 MELINDA LEE MADDOX MOBILE 300.00 Yes 10 291842 14-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 756415 MELODY HICKS LAUREL 238.00 Yes 10 291829 15-AUG-13 REFUND OF PAYMENT 238.00 0.00 238.00 ON TICKET 12157929 756416 MERCHANDISE DISTRIBUTORS MOBILE 30.04 Yes 10 244-001 17-JUL-13 901324-1 ENVELOPES 30.04 0.00 30.04 756417 METROPOLITAN GLASS CO IN MOBILE 19.67 Yes 10 39386 07-AUG-13 901945 MIRRORS 19.67 0.00 19.67 756418 MIDWEST HOSPITALITY LLC WESTLAKE 38,613.93 Yes 10 280296 15-AUG-13 REFUND PETITION 38,613.93 0.00 38,613.93 756419 MIZELL'S AFFORDABLE TOWI MOBILE 2,375.00 Yes 10 288102 12-AUG-13 JULY 2013 TOWING 2,375.00 0.00 2,375.00 FEES 756420 MOBILE AREA WATER AND SE BIRMINGHAM2 211.87 Yes 10 0102176300/06 07-AUG-13 CUST #0102176300 26.65 0.00 26.65 /13 20 0105457300/06 31-JUL-13 CUST #0105457300 26.65 0.00 26.65 /13 30 0130807300/06 01-AUG-13 CUST #0130807300 26.65 0.00 26.65 /13 40 103334300/07/ 07-AUG-13 ACCT # 0103334300 10.97 0.00 10.97 13 50 186359300/07/ 24-JUL-13 ACCT # 0186359300 26.65 0.00 26.65 13 60 204679301/07/ 13-AUG-13 ACCT # 0204679301 26.65 0.00 26.65 13 70 215723300/07/ 08-AUG-13 ACCT # 0215723300 21.84 0.00 21.84 13 80 218425300/07/ 07-AUG-13 ACCT # 0218425300 45.81 0.00 45.81 13 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756421 MOBILE AREA WATER AND SE MOBILE 12,800.00 Yes 10 272917 13-AUG-13 TO INSTALL A 1" 12,800.00 0.00 12,800.00 WATER METER W/BACKFLOW PREVENTER & 756422 MOBILE ARTS COUNCIL, INC MOBILE-1 500.00 Yes 10 290669 14-AUG-13 ARTWALK LOGO DESIGN 500.00 0.00 500.00 756423 MOBILE BAY CONVENTION & MOBILE 0019901658 2,930.00 Yes 10 11299 04-JUN-13 3/4 PAGE 2,930.00 0.00 2,930.00 ADVERTISEMENT 756424 MOBILE BAY PARENTS MOBILE 550.00 Yes 10 1184 30-APR-13 FULL PAGE AD 550.00 0.00 550.00 756425 MOBILE COUNTY CIRCUIT CO MOBILE 6,966.00 Yes 10 291811 14-AUG-13 JULY 2013 6,966.00 0.00 6,966.00 SOLICITORS FEE 756426 MOBILE COUNTY DISTRICT A MOBILE 30,230.00 Yes 10 291810 14-AUG-13 JULY COLLECTION 30,230.00 0.00 30,230.00 FEES 756427 MOBILE COUNTY DISTRICT A MOBILE 22,424.27 Yes 10 291815 14-AUG-13 JULY 2013 BAIL BOND 22,424.27 0.00 22,424.27 FEE COLLECTIONS 756428 MOBILE COUNTY EMERGENCY MOBILE 36,072.98 Yes 10 CITYOFMOBILE- 05-AUG-13 FY'13 PRO RATA 36,072.98 0.00 36,072.98 11 SHARE 756429 MOBILE GAS SERVICE CORP ATLANTA 92.40 Yes 10 330117997/07/ 29-JUL-13 ACCT #330117997 36.36 0.00 36.36 13 20 330118781/07/ 27-JUN-13 ACCT #330118781 56.04 0.00 56.04 13 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756430 MOBILE JANITORIAL + PAPE MOBILE 189.55 Yes 10 328221-2 18-JUL-13 899610-22 BUFFING 12.93 0.00 12.93 PADS 20 328798 17-JUL-13 901419 TRASHBAGS 67.60 0.00 67.60 30 328855 17-JUL-13 899610-33 TRASHBAGS 84.50 0.00 84.50 40 328921 18-JUL-13 899610-35 SOAP 24.52 0.00 24.52 756431 MOBILE PAINT MFG CO INC THEODORE1 46.80 Yes 10 1511544 16-JUL-13 901555 PAINT 46.80 0.00 46.80 756432 MOBILE POWER BRAKE & EQU MOBILE 1,731.73 Yes 10 224441 11-JUL-13 G286368 REPAIR 1,132.08 0.00 1,132.08 PARTS 20 224470 05-AUG-13 G286899 REPAIR 520.58 0.00 520.58 PARTS 30 224472 06-AUG-13 G286929 REPAIR 62.10 0.00 62.10 PARTS 40 224479 13-AUG-13 G287179 REPAIR 16.97 0.00 16.97 PARTS 756433 MOBILE RECORD MOBILE 497.55 Yes 10 1475 27-JUL-13 LEGAL PUBLICATION 137.55 0.00 137.55 20 7887 07-AUG-13 YEARLY SUBSCRIPTION 360.00 0.00 360.00 756434 MOTION INDUSTRIES INC ST LOUIS 1,139.44 Yes 10 AL02-843825 20-MAY-13 G284473 REPAIR 399.34 0.00 399.34 PARTS 20 AL02-850170 25-JUL-13 G286632 REPAIR 14.67 0.00 14.67 PARTS 30 AL02-850809 01-AUG-13 G286546 REPAIR 498.03 0.00 498.03 PARTS 40 AL02-851430 08-AUG-13 G286981 REPAIR 21.00 0.00 21.00 PARTS 50 AL02-851661 09-AUG-13 G286546 REPAIR 14.40 0.00 14.40 PARTS 60 AL02-851700 12-AUG-13 G284473 REPAIR 192.00 0.00 192.00 PARTS 756435 MOTOR CARRIER CONSULTANT MOBILE-1 5,975.50 Yes 10 65594 19-JUL-13 DRUG AND ALCOHOL 863.50 0.00 863.50 SCREENING 20 65609 19-JUL-13 DRUG AND ALCOHOL 1,417.50 0.00 1,417.50 SCREENING 30 65610 19-JUL-13 DRUG AND ALCOHOL 3,694.50 0.00 3,694.50 SCREENING COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756436 MUSEUM OF MOBILE MOBILE1 5,071.34 Yes 10 286632 12-AUG-13 CONTRACT LABOR 5,071.34 0.00 5,071.34 REIMBURSEMENT *************** *************** Under Minimum Pay NAPA THE PARTS STORE DALLAS (5.24) No 10 587317. 19-JUN-09 TAKE CREDIT PER MR. (5.24) 0.00 (5.24) HALEY @ NAPA 756437 NOEL SUNZO MOBILE 100.00 Yes 10 16557 15-AUG-13 CLEANING DEPOSIT 100.00 0.00 100.00 *************** *************** 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 756438 O & D SUPPLY LLC MOBILE 18,570.51 Yes 10 GQ0267/3 08-AUG-13 GULFQUEST PO 18,570.51 0.00 18,570.51 GQ#0267 756439 OFFICE DEPOT INC CINCINNATI 89.99 Yes 10 667240398001 18-JUL-13 901592 DATE STAMPS 89.99 0.00 89.99 756440 OFFICE SOLUTIONS & INNOV MOBILE1 813.98 Yes 10 96178-001 17-JUL-13 899647-19 GLOVES 80.08 0.00 80.08 20 96238-001 17-JUL-13 899647-20 BUCKET 138.64 0.00 138.64 30 96240-001 22-JUL-13 901426 PRINT FORMS 254.25 0.00 254.25 40 96302-001 17-JUL-13 899647-21 TOILET 32.28 0.00 32.28 COVER 50 96422-001 17-JUL-13 899647-22 203.80 0.00 203.80 DEODORIZER 60 96639-001 22-JUL-13 901335-3 NOTE BOOK 6.32 0.00 6.32 70 96640-001 22-JUL-13 901335-3 FOLDERS, 66.33 0.00 66.33 SURGE PROTECTOR 80 96673-001 22-JUL-13 901335-4 HILITERS 32.28 0.00 32.28 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756441 OLENSKY BROS. OFFICE PRO MOBILE 2,048.78 Yes 10 26587. 25-JUL-13 894556-258 PAPER 120.59 0.00 120.59 CLIPS, FASTENERS, LGL PADS, BINDE 20 26648 30-JUL-13 894556-263 JACKETS 38.20 0.00 38.20 30 26729 02-AUG-13 894556-242 STORAGE 74.32 0.00 74.32 BOXES 40 26731 02-AUG-13 894556-245 FOLDERS 65.28 0.00 65.28 50 26732 02-AUG-13 894556-272 PENS 45.36 0.00 45.36 60 26736. 02-AUG-13 894556-258 STORAGE 183.12 0.00 183.12 BOXES, FOLDERS 70 26737. 02-AUG-13 894556-258 STORAGE 76.12 0.00 76.12 BOXES, PAPER CLIPS 80 26739 02-AUG-13 894556-253 FOLDERS 108.80 0.00 108.80 90 26795 07-AUG-13 901328-5 INDEXES, 6.06 0.00 6.06 POST ITS 100 26797 07-AUG-13 894556-251 LGL PADS 40.56 0.00 40.56 110 26798 07-AUG-13 894556-245 STENO 17.76 0.00 17.76 PADS 120 26800 07-AUG-13 894566-258 STENO 17.76 0.00 17.76 PADS 130 26811 07-AUG-13 894556-260 POST ITS 332.64 0.00 332.64 140 26813 07-AUG-13 894556-257 POST ITS 277.20 0.00 277.20 150 26814 08-AUG-13 894556-231 BADGE 4.52 0.00 4.52 160 26815 08-AUG-13 894556-265 POST ITS 102.80 0.00 102.80 170 26816. 08-AUG-13 894556-275 POST 39.80 0.00 39.80 ITS, BINDER CLIPS, PENS 180 26817. 08-AUG-13 901328-17 POST ITS 4.38 0.00 4.38 190 26818. 08-AUG-13 894556-258 POST ITS 27.72 0.00 27.72 200 26819 08-AUG-13 894556-258 POST ITS 10.28 0.00 10.28 210 26863. 12-AUG-13 894556-226 HOLDER 261.60 0.00 261.60 220 26905 13-AUG-13 894556-278 MARKERS, 91.08 0.00 91.08 MOISTENER, TAPE, POST ITS 230 26908 13-AUG-13 894556-193 35.28 0.00 35.28 ENVELOPES 240 26909 13-AUG-13 894556-278 FILES, 67.55 0.00 67.55 PENS 756442 ON-LINE INFORMATION SERV MOBILE 167.00 Yes 10 281015 14-AUG-13 ACCT #11264 167.00 0.00 167.00 756443 ONE CALL PLUMBING SERVIC MOBILE 240.00 Yes 10 8032013-001 03-AUG-13 902013 SEWER LINE 120.00 0.00 120.00 CLEAN 20 8072013-001 07-AUG-13 902078 SEWER LINE 120.00 0.00 120.00 CLEANER COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756444 PAUL J ECKHOFF CHATOM 183.75 Yes 10 290568 13-AUG-13 ERIK ESSIX 183.75 0.00 183.75 756445 PETE J VALLAS MOBILE 1,200.00 Yes 10 291851 14-AUG-13 INDIGENT ATTORNEY 1,200.00 0.00 1,200.00 756446 PHILLIP BRUNSON SARALAND 110.00 Yes 10 290572 13-AUG-13 ERIK ESSIX 110.00 0.00 110.00 756447 PHILLIP MILTON MOBILE 823.00 Yes 10 290180 15-AUG-13 TR2012014098 823.00 0.00 823.00 PHILLIP MILTON 756448 PITTS & SONS INC SARALAND 2,755.00 Yes 10 288038 12-AUG-13 JULY 2013 TOWING 2,755.00 0.00 2,755.00 FEES 756449 PITTS & SONS WRECKER SER SARALAND1 300.00 Yes 10 285270 06-AUG-13 G287038 REPAIR 300.00 0.00 300.00 PARTS 756450 PORT CITY TRACTOR INC MOBILE 72.03 Yes 10 64281 06-AUG-13 G286851 REPAIR 72.03 0.00 72.03 PARTS 756451 PORT CITY WINNELSON CO MOBILE 132.62 Yes 10 240060-00 19-JUL-13 901558 PLUMBING 11.40 0.00 11.40 ITEM 20 240182-00 22-JUL-13 901646 PLUMBING 75.13 0.00 75.13 ITEM 30 240183-00 22-JUL-13 901652 PLUMBING 46.09 0.00 46.09 ITEM 756452 POSTMARK INK INC FAIRHOPE 1,293.90 Yes 10 54338 13-AUG-13 901873 PRINT FORMS 1,293.90 0.00 1,293.90 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756453 POSTMASTER MOBILE 140.00 Yes 10 291820 14-AUG-13 P O BOX 2446 140.00 0.00 140.00 756454 PRESIDING CIRCUIT JUDGES MOBILE 4,858.65 Yes 10 291813 14-AUG-13 JULY COLLECTION 4,858.65 0.00 4,858.65 FEES 756455 R CARTER & ASSOCIATES IN MOBILE 956.00 Yes 10 17187 30-JUL-13 CUST ID: 0516 144.00 0.00 144.00 20 17188 30-JUL-13 CUST ID: 0516 118.00 0.00 118.00 30 17189 30-JUL-13 CUST ID: 0516 594.00 0.00 594.00 40 17190 30-JUL-13 CUST ID: 0516 20.00 0.00 20.00 50 17191 30-JUL-13 CUST ID: 0516 60.00 0.00 60.00 60 17192 30-JUL-13 CUST ID: 0516 20.00 0.00 20.00 756456 RANGER ENVIRONMENTAL SER CREOLA 181.25 Yes 10 2013318503 02-AUG-13 DISPOSAL OF TIRES 181.25 0.00 181.25 756457 RASIX COMPUTER CENTER db CHULA VISTA 196.60 Yes 10 IN-1010145 16-JUL-13 898429-44 CARTRIDGE 196.60 0.00 196.60 756458 REFLECTIVE APPAREL FACTO MARIETTA 837.00 Yes 10 47711 16-JUL-13 900048 RAINSUITS 837.00 0.00 837.00 756459 REGIONS EQUIPMENT FINANC BIRMINGHAM 15,135.23 Yes 10 285387. 11-AUG-13 W/T ABA# 062-000- 15,135.23 0.00 15,135.23 019 BANK ACCOUNT #000-201-332 REF 756460 REHM ANIMAL CLINIC MOBILE 200.91 Yes 10 422481 08-AUG-13 ANIMAL CARE 200.91 0.00 200.91 756461 RICHARD CALDWELL MOBILE 30.00 Yes 10 16433 15-AUG-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756462 RICHARD LEIGH WATTERS MOBILE1 300.00 Yes 10 291852 14-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 756463 RIVERS END TRADING COMPA MINNEAPOLIS1 1,451.18 Yes 10 11366716 31-JUL-13 PURCHASES FOR 725.59 0.00 725.59 RESALE 20 11367039 31-JUL-13 PURCHASES FOR 725.59 0.00 725.59 RESALE 756464 ROBERT L HAGLER JR DAPHNE 300.00 Yes 10 291838 14-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 756465 ROBERT MCCONNELL PRICHARD 1,382.55 Yes 10 290174 15-AUG-13 MC2012004867 1,382.55 0.00 1,382.55 DOMINICK TAYLOR 756466 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 291847 14-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 756467 RUBBER + SPECIALTIES INC PENSACOLA1 101.31 Yes 10 6132309 31-JUL-13 G286751 REPAIR 101.31 0.00 101.31 PARTS 756468 RUSSELL E BERGSTOM, LLC MOBILE4 600.00 Yes 10 291831 14-AUG-13 INDIGENT ATTORNEY 600.00 0.00 600.00 756469 S & O ENTERPRISES MOBILE 1,250.00 Yes 10 2330 06-AUG-13 ACCT #AZAL02 75.00 0.00 75.00 20 23511 05-AUG-13 ACCT #MOPA01 1,100.00 0.00 1,100.00 30 23528 06-AUG-13 ACCT #MOWI01 75.00 0.00 75.00 756470 S & S SERVICES DEMOPOLIS 599.99 Yes 10 5211 31-JUL-13 902154 SERVICE 599.99 0.00 599.99 PARTS, AUTO CLEANER 756471 SABRINA PENDERGRASS GRAND BAY 450.52 Yes 10 290170 15-AUG-13 MC2012006353 450.52 0.00 450.52 SABRINA PENDERGRASS COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756472 SAFETY SOURCE INC THEODORE 204.00 Yes 10 717419 09-AUG-13 900499-5 GLASSES 204.00 0.00 204.00 756473 SANDRA RANDER MOBILE1 1,200.00 Yes 10 291844 14-AUG-13 INDIGENT ATTORNEY 1,200.00 0.00 1,200.00 756474 SANSOM EQUIPMENT CO INC BIRMINGHAM1 3,594.43 Yes 10 39807 07-AUG-13 G286669 REPAIR 518.68 0.00 518.68 PARTS 20 39814 07-AUG-13 G286718 REPAIR 1,143.97 0.00 1,143.97 PARTS 30 39827 09-AUG-13 G287068 REPAIR 84.23 0.00 84.23 PARTS 40 39830 09-AUG-13 G287079 REPAIR 48.15 0.00 48.15 PARTS 50 39834 09-AUG-13 G286977 REPAIR 591.91 0.00 591.91 PARTS 60 39836 09-AUG-13 G286669 REPAIR 668.54 0.00 668.54 PARTS 70 39840 12-AUG-13 G287119 REPAIR 90.18 0.00 90.18 PARTS 80 39842 12-AUG-13 G287126 REPAIR 448.77 0.00 448.77 PARTS 756475 SARAH HORNE MOBILE 50.00 Yes 10 15473 15-AUG-13 CLEANING DEPOSIT 50.00 0.00 50.00 756476 SARALAND LAWN AND GARDEN SARALAND1 21.04 Yes 10 83950 12-AUG-13 G286871 REPAIR 21.04 0.00 21.04 PARTS *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 756477 SHANNON ROCKER THEODORE 100.00 Yes 10 290183 15-AUG-13 DV2012000090 LEWIS 100.00 0.00 100.00 DORTCH COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756478 SHAUN L WILSON MOBILE 1,219.63 Yes 10 24 12-AUG-13 CONTRACT PAYMENT 384.62 0.00 384.62 FOR NR NOMINATION, BUILDING SURVE 20 24. 12-AUG-13 CONTRACT PAYMENT 835.01 0.00 835.01 FOR NR NOMINATION, BUILDING SURVE 756479 SHERWIN WILLIAMS CO MOBILE2 3,959.02 Yes 10 GQ0322/3 08-AUG-13 GULFQUEST PO 3,959.02 0.00 3,959.02 GQ#0322 756480 SHERWIN WILLIAMS CO MOBILE2 9,044.73 Yes 10 GQ0328/1 08-AUG-13 GULFQUEST PO 9,044.73 0.00 9,044.73 GQ#0328 756481 SIGN PRO MOBILE1 292.00 Yes 10 8482 23-MAY-13 902148 DECALS 120.00 0.00 120.00 20 8615 19-JUL-13 901453 SIGNS 172.00 0.00 172.00 756482 SIMPLEXGRINNELL PALATINE 761.00 Yes 10 69129498 12-JUL-13 901393 POWER SUPPLY 761.00 0.00 761.00 (SHT PD $76.10, TAX EXEMPT) 756483 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 202.50 Yes 10 129152-IN 18-JUL-13 897125-13 202.50 0.00 202.50 FINGERPRINT KIT 756484 SISKIYOU GIFTS MEDFORD 136.94 Yes 10 574168 01-AUG-13 PURCHASES FOR 136.94 0.00 136.94 RESALE 756485 SKYWATCH TRAFFIC LLC KNOXVILLE 1,000.00 Yes 10 713-a 14-AUG-13 TRAFFIC REPORTS 1,000.00 0.00 1,000.00 *************** *************** Zero Amounts Excl SMYRNA POLICE DISTRIBUTO SMYRNA1 0.00 No 10 2646 17-MAY-10 876741-1 RAINSUIT 590.00 0.00 590.00 JACKETS 20 2773 15-JUN-10 876741-1 CREDIT (590.00) 0.00 (590.00) MEMO FOR INV. #2646 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756486 SOCIETY FOR HUMAN RESOUR BALTIMORE 180.00 Yes 10 281798 14-AUG-13 SHRM MEMBERSHIP 180.00 0.00 180.00 DUES 756487 SOFTERWARE INC HORSHAM 1,245.00 Yes 10 284248 15-AUG-13 CLIENT ID: D3885 1,245.00 0.00 1,245.00 756488 SOS TOWING SEMMES 5,515.00 Yes 10 288113 12-AUG-13 JULY 2013 TOWING 5,515.00 0.00 5,515.00 FEES 756489 SOURCE ONE LEGAL COPY IN MOBILE1 3,883.63 Yes 10 292804 13-AUG-13 JULY 2013 PRINTING 3,883.63 0.00 3,883.63 CHARGES 756490 SOUTHERN COMPUTER WAREHO ATLANTA1 921.51 Yes 10 IN-000109473 18-JUL-13 901574 TABLET 78.63 0.00 78.63 20 IN-000109513 18-JUL-13 901574 TABLET 774.63 0.00 774.63 30 IN-000109638 18-JUL-13 901615 FLASH DRIVE 48.66 0.00 48.66 40 IN-000109644 18-JUL-13 901574 TABLET 19.59 0.00 19.59 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756491 SOUTHERN DISTRIBUTORS IN MOBILE1 5,909.91 Yes 10 645140 08-JUL-13 G286082 REPAIR 1,539.15 0.00 1,539.15 PARTS 20 645314 09-JUL-13 G286082 REPAIR (140.00) 0.00 (140.00) PARTS 30 646727 24-JUL-13 G286622 REPAIR 58.24 0.00 58.24 PARTS 40 647750 06-AUG-13 G286945 REPAIR 153.51 0.00 153.51 PARTS 50 647812 06-AUG-13 G286974 REPAIR 60.93 0.00 60.93 PARTS 60 647922 07-AUG-13 G287007 REPAIR 566.06 0.00 566.06 PARTS 70 647980 08-AUG-13 G287022 REPAIR 130.58 0.00 130.58 PARTS 80 648029 08-AUG-13 G287042 REPAIR 209.51 0.00 209.51 PARTS 90 648052 08-AUG-13 G287049 REPAIR 18.42 0.00 18.42 PARTS 100 648066 08-AUG-13 G287053 REPAIR 308.61 0.00 308.61 PARTS 110 648067 08-AUG-13 G286974 REPAIR (60.93) 0.00 (60.93) PARTS 120 648068 08-AUG-13 G287042 REPAIR (75.00) 0.00 (75.00) PARTS 130 648069 08-AUG-13 G286945 REPAIR (60.00) 0.00 (60.00) PARTS 140 648099 09-AUG-13 G287059 REPAIR 1,956.96 0.00 1,956.96 PARTS 150 648102 09-AUG-13 G287077 REPAIR 142.39 0.00 142.39 PARTS 160 648121 09-AUG-13 G287082 REPAIR 32.26 0.00 32.26 PARTS 170 648122 09-AUG-13 G287081 REPAIR 72.44 0.00 72.44 PARTS 180 648182 09-AUG-13 G287077 REPAIR (35.00) 0.00 (35.00) PARTS 190 648206 12-AUG-13 G287114 REPAIR 252.76 0.00 252.76 PARTS 200 648208 12-AUG-13 G287106 REPAIR 80.29 0.00 80.29 PARTS 210 648220 12-AUG-13 G287115 REPAIR 202.98 0.00 202.98 PARTS 220 648252 12-AUG-13 G287007 REPAIR (300.00) 0.00 (300.00) PARTS 230 648330 12-AUG-13 G287148 REPAIR 217.42 0.00 217.42 PARTS 240 648361 13-AUG-13 G287166 REPAIR 75.84 0.00 75.84 PARTS 250 648362 13-AUG-13 G287153 REPAIR 147.96 0.00 147.96 PARTS COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 Page: 39 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 648370 13-AUG-13 G286622 REPAIR 116.48 0.00 116.48 PARTS 270 648389 13-AUG-13 G287175 REPAIR 223.61 0.00 223.61 PARTS 280 648408 13-AUG-13 G287181 REPAIR 14.44 0.00 14.44 PARTS 756492 SOUTHERN GAS AND SUPPLY BROUSSARD 35.57 Yes 10 31025446 31-JUL-13 G286141 REPAIR 14.97 0.00 14.97 PARTS 20 31045252 06-AUG-13 901864 WELDING TIP 20.60 0.00 20.60 756493 SOUTHERN GLASS INC MOBILE2 155.10 Yes 10 2013566 05-AUG-13 901946 GLASS 155.10 0.00 155.10 756494 SOUTHERN STATES COOPERAT RICHMOND 154.00 Yes 10 92282 19-JUL-13 898792-5 154.00 0.00 154.00 INSECTICIDE 756495 SOUTHPORT TOWING MOBILE 6,060.00 Yes 10 288107 12-AUG-13 JULY 2013 TOWING 6,060.00 0.00 6,060.00 FEES 756496 SPECTRONICS INC MOBILE 1,524.01 Yes 10 420170 18-JUL-13 901437 SPLICES, 611.89 0.00 611.89 RINGS, TYRAPS, HOOKS 20 420174 18-JUL-13 901525 BATTERIES 69.60 0.00 69.60 30 420236 19-JUL-13 901398 BATTERIES 42.12 0.00 42.12 40 420237 19-JUL-13 901398 BATTERIES 170.40 0.00 170.40 50 420238 19-JUL-13 901437 TOGGLE 238.80 0.00 238.80 60 420242 19-JUL-13 901600 BATTERIES 391.20 0.00 391.20 756497 SPECTRUM COLLISION MOBILE 2,250.00 Yes 10 288117 12-AUG-13 JULY 2013 TOWING 2,250.00 0.00 2,250.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756498 SPRING HILL LIGHTING + S MOBILE 1,534.54 Yes 10 95749 26-JUL-13 901402 ELECTRICAL 330.80 0.00 330.80 PARTS, LAMPS 20 95882 22-JUL-13 901495 PARTS & 1,308.74 0.00 1,308.74 SUPPLIES 30 96446 07-AUG-13 901402 CM FOR INV (105.00) 0.00 (105.00) #95749 756499 SPRINT KANSAS CITY2 60.00 Yes 10 LCI-178874 31-JUL-13 SPRINT CASE #213- 60.00 0.00 60.00 145994 756500 STANDARD EQUIP CO INC MOBILE1 1,459.16 Yes 10 2107029-1 16-JUL-13 901079 BATTERIES 206.60 0.00 206.60 20 2107031-1 16-JUL-13 901113 GATORADE 1,239.60 0.00 1,239.60 30 2107655-1 19-JUL-13 901634 BATTERIES 12.96 0.00 12.96 756501 STATE JUDICIAL ADMINISTR MONTGOMERY 19,477.96 Yes 10 291812 14-AUG-13 JULY COLLECTION 19,477.96 0.00 19,477.96 FEES 756502 STRACHAN SERVICES INC. MOBILE1 1,225.00 Yes 10 113594 13-AUG-13 G287165 REPAIR 550.00 0.00 550.00 PARTS 20 2177RS 13-AUG-13 G287128 REPAIR 100.00 0.00 100.00 PARTS 30 52312 12-AUG-13 G287072 REPAIR 235.00 0.00 235.00 PARTS 40 52313 12-AUG-13 G287080 REPAIR 145.00 0.00 145.00 PARTS 50 52314 13-AUG-13 G287087 REPAIR 195.00 0.00 195.00 PARTS 756503 STRATEGIC RESTAURANTS AC WITCHITA 55,548.73 Yes 10 280297 15-AUG-13 REFUND PETITION 55,548.73 0.00 55,548.73 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756504 STRICKLAND PAPER CO INC BIRMINGHAM 3,968.14 Yes 10 MO420043-00 16-JUL-13 888246-306 PAPER 81.45 0.00 81.45 20 MO420087-00 16-JUL-13 888246-307 PAPER 54.30 0.00 54.30 30 MO420088-00 16-JUL-13 888246-307 PAPER 54.30 0.00 54.30 40 MO420089-00 16-JUL-13 901379 PAPER 180.09 0.00 180.09 50 MO420519-00 16-JUL-13 888246-308 PAPER 54.30 0.00 54.30 60 MO420520-00 16-JUL-13 888246-308 PAPER 108.60 0.00 108.60 70 MO420522-00 16-JUL-13 888246-308 PAPER 120.10 0.00 120.10 80 MO420722-00 16-JUL-13 888246-309 PAPER 162.90 0.00 162.90 90 MO420873-00 16-JUL-13 888246-310 PAPER 108.60 0.00 108.60 100 MO421249-00 17-JUL-13 888246-311 PAPER 310.05 0.00 310.05 110 MO421250-00 18-JUL-13 888246-311 PAPER 407.25 0.00 407.25 120 MO421251-00 18-JUL-13 888246-311 PAPER 543.00 0.00 543.00 130 MO421252-00 17-JUL-13 888246-311 PAPER 271.50 0.00 271.50 140 MO421253-00 17-JUL-13 888246-311 PAPER 271.50 0.00 271.50 150 MO421649-00 22-JUL-13 888246-313 PAPER 425.70 0.00 425.70 160 MO421651-00 22-JUL-13 888246-313 PAPER 814.50 0.00 814.50 756505 STUART C IRBY CO ATLANTA2 655.00 Yes 10 GQ0332/194 08-AUG-13 GULFQUEST PO 655.00 0.00 655.00 GQ#0332 756506 STUART C IRBY CO ATLANTA2 280.42 Yes 10 S007513331.00 02-AUG-13 900092 CM FOR INV (25.00) 0.00 (25.00) 3 #S007513331.001 20 S007674800.00 16-JUL-13 901507 PVC BOX 130.00 0.00 130.00 1 30 S007684693.00 17-JUL-13 901593 PLUG, COVERS 28.30 0.00 28.30 1 40 S007692647.00 22-JUL-13 901682 PARTS & 147.12 0.00 147.12 1 SUPPLIES, CIRCUIT BREAKER 756507 SUNBELT CRUSHING LLC MOBILE 381.78 Yes 10 GQ0198/4 08-AUG-13 GULFQUEST PO 381.78 0.00 381.78 GQ#0198 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756508 SUNBELT FIRE APPARATUS I FAIRHOPE2 7,601.67 Yes 10 102688 07-AUG-13 G287030 REPAIR 201.51 0.00 201.51 PARTS 20 102704 07-AUG-13 G287031 REPAIR 186.82 0.00 186.82 PARTS 30 80337 06-AUG-13 882862-11 FIRE 6,412.00 0.00 6,412.00 HELMET 40 80574 02-AUG-13 G286842 REPAIR 549.88 0.00 549.88 PARTS 50 80595 02-AUG-13 G286882 REPAIR 82.33 0.00 82.33 PARTS 60 80596 06-AUG-13 G286882 REPAIR 169.13 0.00 169.13 PARTS 756509 TALAS BROOKLYN 418.97 Yes 10 IN011151 18-JUL-13 901603 TISSUE, 418.97 0.00 418.97 FREIGHT 756510 TEAM ONE COMMUNICATIONS PENSACOLA 90.00 Yes 10 80004074 08-AUG-13 SERVICE AGREEMENT 90.00 0.00 90.00 756511 TELECOM TECHNOLOGIES INC EAGAN 148.00 Yes 10 S53014 19-JUL-13 901554 HEADSET 148.00 0.00 148.00 ACCESSORY 756512 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 291839 14-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 756513 THE MCPHERSON COMPANIES CHARLOTTE 74,967.11 Yes 10 580184 30-JUL-13 901843 UNL (OK TO 7,049.01 0.00 7,049.01 PAY INV PER: J. NEESE) 20 580185 30-JUL-13 901844 DIESEL (OK 3,738.69 0.00 3,738.69 TO PAY INV PER: J. NEESE) 30 580473 30-JUL-13 901842 UNL (OK TO 23,536.24 0.00 23,536.24 PAY INV PER: J. NEESE) 40 582288 01-AUG-13 901908 UNL (OK TO 17,069.49 0.00 17,069.49 PAY INV PER: J. NEESE) 50 582730 05-AUG-13 901967 UNL (OK TO 23,573.68 0.00 23,573.68 PAY INV PER: J. NEESE) COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756514 THE SULLIVAN LAW FIRM LL MOBILE 300.00 Yes 10 291849 14-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 756515 THE TREE HOUSE INC NEWTON CENTER 770.20 Yes 10 24118 06-AUG-13 898392-39 361.40 0.00 361.40 CARTRIDGES 20 24119 06-AUG-13 898392-39 128.90 0.00 128.90 CARTRIDGES 30 24173 08-AUG-13 898392-40 279.90 0.00 279.90 CARTRIDGES 756516 THE TREE HOUSE INC NORWOOD 700.48 Yes 10 23727 22-JUL-13 898392-36 TONER 700.48 0.00 700.48 756517 THEODORE VETERINARY HOSP THEODORE1 883.01 Yes 10 219635 13-AUG-13 ANIMAL CARE 27.50 0.00 27.50 20 219709 13-AUG-13 ANIMAL CARE 99.80 0.00 99.80 30 220778 13-AUG-13 ANIMAL CARE 398.25 0.00 398.25 40 221492 13-AUG-13 ANIMAL CARE 177.80 0.00 177.80 50 221493 13-AUG-13 ANIMAL CARE 171.66 0.00 171.66 60 287196 13-AUG-13 RABIES RECEIPT 8.00 0.00 8.00 #219130 756518 THREADED FASTENERS INC JACKSON 230.30 Yes 10 3058416 08-JUL-13 G286001 REPAIR 49.50 0.00 49.50 PARTS 20 3060380 19-JUL-13 G286437 REPAIR 9.70 0.00 9.70 PARTS 30 3060383 19-JUL-13 G286387 REPAIR 60.84 0.00 60.84 PARTS 40 3060385 19-JUL-13 G286340 REPAIR 8.68 0.00 8.68 PARTS 50 3063089 07-AUG-13 901890 SCREWS 45.00 0.00 45.00 60 3063388 09-AUG-13 902076 BOLTS, 16.08 0.00 16.08 WASHERS 70 3063389 09-AUG-13 G287010 REPAIR 3.00 0.00 3.00 PARTS 80 3063692 12-AUG-13 901890 ANCHOR KIT 37.50 0.00 37.50 756519 TIECO INC BIRMINGHAM1 143.67 Yes 10 552767 05-AUG-13 901956 PLUMBING 6.92 0.00 6.92 ITEM 20 552813 07-AUG-13 902036 REPAIR PARTS 136.75 0.00 136.75 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756520 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 5660067 01-AUG-13 ACCT #276841 3,326.00 0.00 3,326.00 756521 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 135623 09-AUG-13 CUST #1217 100.00 0.00 100.00 756522 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 135625 09-AUG-13 CUST #1217 100.00 0.00 100.00 756523 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 135632 12-AUG-13 CUST #1217 100.00 0.00 100.00 756524 TITLEIST CHICAGO1 1,601.71 Yes 10 1894143 18-JUL-13 PURCHASES FOR 227.11 0.00 227.11 RESALE 20 1929285 01-AUG-13 PURCHASES FOR 1,374.60 0.00 1,374.60 RESALE 756525 TOM BIRKS ROBERTSDALE 900.00 Yes 10 291832 14-AUG-13 INDIGENT ATTORNEY 900.00 0.00 900.00 756526 TOOMEY EQUIPMENT CO THEODORE 226.69 Yes 10 68018 09-AUG-13 G287034 REPAIR 37.49 0.00 37.49 PARTS 20 68019 09-AUG-13 G285652 REPAIR 189.20 0.00 189.20 PARTS 756527 TOTAL SAFETY / WELLSAFE DALLAS1 65.00 Yes 10 5088268-01 16-JUL-13 901514 CALIBRATION 65.00 0.00 65.00 756528 TRACIE LEE ROBERSON MOBILE 300.00 Yes 10 294846 14-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 Page: 45 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Zero Amounts Excl TRACTOR + EQUIPMENT CO I BIRMINGHAM1 0.00 No 10 P55016 15-MAR-13 WASH: P.O. 19472, 147.44 0.00 147.44 INVOICE SHOULD HAVE BEEN BILLED 20 P56395 22-MAY-13 WASH: P.O. 19472, (147.44) 0.00 (147.44) INVOICE SHOULD HAVE BEEN BILLED *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 756529 TREADWELL FORD INC DALLAS 193.90 Yes 10 234785 13-AUG-13 G287029 REPAIR 193.90 0.00 193.90 PARTS 756530 TRUCK EQUIPMENT SALES MOBILE1 414.20 Yes 10 M12249 12-AUG-13 G287146 REPAIR 414.20 0.00 414.20 PARTS 756531 TRUCK PRO CHARLOTTE 90.04 Yes 10 42-0399847 09-AUG-13 G287066 REPAIR 33.68 0.00 33.68 PARTS 20 42-0400031 13-AUG-13 G287164 REPAIR 56.36 0.00 56.36 PARTS 756532 TSA INC HOUSTON 7,322.00 Yes 10 54190 16-JUL-13 895510-35 COMPUTER 2,706.00 0.00 2,706.00 20 54191 16-JUL-13 895510-36 COMPUTER 794.00 0.00 794.00 30 54234 22-JUL-13 901425 COMPUTER 3,822.00 0.00 3,822.00 756533 TURNER SUPPLY CO ATLANTA 51.00 Yes 10 2460210-00 19-JUL-13 901457 GATORADE 51.00 0.00 51.00 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756534 U J CHEVROLET CO INC MOBILE1 543,423.00 Yes 10 94199 07-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 20 94200 07-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 30 94201 07-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 40 94202 07-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 50 94203 07-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 60 94204 07-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 70 94205 07-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 80 94206 07-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 90 94207 07-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 100 94208 07-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 110 94211 07-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 120 94212 07-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 130 94213 07-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 140 94214 07-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 150 94215 07-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 160 94217 07-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 170 94218 07-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 180 94219 07-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 190 94220 07-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 200 94224 07-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 756535 UNITED REFRIGERATION INC MOBILE 4.70 Yes 10 39321009-00 16-JUL-13 901565 PARTS & 4.70 0.00 4.70 SUPPLIES 756536 UNITED RENTALS INC ATLANTA 383.30 Yes 10 113212570-001 08-AUG-13 G286741 REPAIR 383.30 0.00 383.30 PARTS 756537 UNITED SITE SERVICES OF DALLAS 130.67 Yes 10 114-1416104 24-JUL-13 HANDICAPPED PORT A 130.67 0.00 130.67 LET 756538 USA MOBILITY WIRELESS IN DALLAS1 21.06 Yes 10 W0687436H 31-JUL-13 ACCT #0687436-6 21.06 0.00 21.06 756539 VERIZON WIRELESS DALLAS 5,904.77 Yes 10 9708896487 25-JUL-13 ACCT #720642492- 5,904.77 0.00 5,904.77 00001 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756540 VFP FIRE SYSTEMS ST PAUL 480.00 Yes 10 186708 19-JUN-13 CUST # 89791 S/C 480.00 0.00 480.00 MOBILE CONVENTION CTR RESET PRESS 756541 VIRGINIA G PARKER MOBILE2 300.00 Yes 10 291843 14-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 756542 VULCAN SIGNS FOLEY 16,098.00 Yes 10 240150 09-AUG-13 901546 SIGNS 16,098.00 0.00 16,098.00 756543 W W GRAINGER INC PALATINE 616.80 Yes 10 9103422961 28-MAR-13 899302 HAND 152.64 0.00 152.64 SANITIZER 20 9103422979 28-MAR-13 899302 HAND 31.80 0.00 31.80 SANITIZER 30 9193766186 17-JUL-13 901596 COIL CLEANER 73.80 0.00 73.80 40 9194167061 18-JUL-13 900037 MEASURING 23.46 0.00 23.46 CUP 50 9195316931 18-JUL-13 901610 FAN, 490.54 0.00 490.54 MOUNTING BRACKET 60 9201930691 26-JUL-13 899302 CM FOR INV (152.64) 0.00 (152.64) #9103422961 70 9201930709 26-JUL-13 899302 CM FOR INV (31.80) 0.00 (31.80) #9103422979 80 9201930725 26-JUL-13 899302 HAND 29.00 0.00 29.00 SANITIZER COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756544 WARD INTERNATIONAL TRUCK MOBILE1 4,453.77 Yes 10 1012013 12-JUL-13 G286237 REPAIR 493.47 0.00 493.47 PARTS 20 1012115 15-JUL-13 G286237 REPAIR 225.76 0.00 225.76 PARTS 30 1013056 02-AUG-13 G286865 REPAIR 43.11 0.00 43.11 PARTS 40 1013442 01-AUG-13 G286814 REPAIR 183.21 0.00 183.21 PARTS 50 1013771 06-AUG-13 G286814 REPAIR (36.48) 0.00 (36.48) PARTS 60 1013857 07-AUG-13 G286814 REPAIR 0.26 0.00 0.26 PARTS 70 1013926 08-AUG-13 G286990 REPAIR 527.09 0.00 527.09 PARTS 80 1013985 09-AUG-13 G287063 REPAIR 612.15 0.00 612.15 PARTS 90 1013986 09-AUG-13 G287051 REPAIR 63.92 0.00 63.92 PARTS 100 1013987 09-AUG-13 G287043 REPAIR 105.84 0.00 105.84 PARTS 110 1014014 09-AUG-13 G286237 REPAIR 27.18 0.00 27.18 PARTS 120 1014015 09-AUG-13 G286865 REPAIR 27.18 0.00 27.18 PARTS 130 1014057 09-AUG-13 G287103 REPAIR 404.48 0.00 404.48 PARTS 140 1014086 12-AUG-13 G287107 REPAIR 47.80 0.00 47.80 PARTS 150 1014089 12-AUG-13 G287116 REPAIR 47.80 0.00 47.80 PARTS 160 1014096 12-AUG-13 G287063 REPAIR 252.98 0.00 252.98 PARTS 170 1014109 12-AUG-13 G287125 REPAIR 46.53 0.00 46.53 PARTS 180 1014128 12-AUG-13 G287132 REPAIR 122.95 0.00 122.95 PARTS 190 1014150 12-AUG-13 G287144 REPAIR 102.54 0.00 102.54 PARTS 200 1014150. 12-AUG-13 G287145 REPAIR 167.42 0.00 167.42 PARTS 210 1014176 13-AUG-13 G287155 REPAIR 676.72 0.00 676.72 PARTS 220 1014191 13-AUG-13 G287112 REPAIR 311.86 0.00 311.86 PARTS COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756545 WASTE MANAGEMENT OF MOBI LOUISVILLE1 242,534.71 Yes 10 7327-1088-4 01-AUG-13 ACCT #313-0000013- 48,096.34 0.00 48,096.34 1088-7 20 9543-1143 01-JUL-13 A/C #143-24 91,898.52 0.00 91,898.52 30 9604-1143 01-AUG-13 A/C #143-24 102,539.85 0.00 102,539.85 756546 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 13 31-JUL-13 BEAVER & PARTIAL 550.00 0.00 550.00 DAM REMOVAL COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756547 WESCO GAS & WELDING SUPP PRICHARD 1,715.86 Yes 10 1275719-01 18-JUL-13 901601 FLUXCORE 610.06 0.00 610.06 20 4122345-01 02-JUL-13 901099 OXYGEN - 1 @ 29.50 0.00 29.50 $12.50 / 2 @ $8.50 FOR RESCUE 30 4122346-01 02-JUL-13 901099 OXYGEN - 0 @ 25.50 0.00 25.50 $12.50 / 3 @ $8.50 FOR RESCUE 40 4122347-01 02-JUL-13 901099 OXYGEN - 1 @ 55.00 0.00 55.00 $12.50 / 5 @ $8.50 FOR RESCUE 50 4122348-01 02-JUL-13 901099 OXYGEN - 2 @ 84.50 0.00 84.50 $12.50 / 7 @ $8.50 FOR RESCUE 60 4122349-01 02-JUL-13 901099 OXYGEN - 0 @ 17.00 0.00 17.00 $12.50 / 2 @ $8.50 FOR RESCUE 70 4122454-01 12-JUL-13 901099 OXYGEN - 1 @ 80.50 0.00 80.50 $12.50 / 8 @ $8.50 FOR RESCUE 80 4122455-01 12-JUL-13 901099 OXYGEN - 1 @ 63.50 0.00 63.50 $12.50 / 6 @ $8.50 FOR RESCUE 90 4122456-01 12-JUL-13 901099 OXYGEN - 1 @ 63.50 0.00 63.50 $12.50 / 6 @ $8.50 FOR RESCUE 100 4122479-01 12-JUL-13 901099 OXYGEN - 1 @ 29.50 0.00 29.50 $12.50 / 2 @ $8.50 FOR RESCUE 110 4122480-01 12-JUL-13 901099 OXYGEN - 3 @ 114.00 0.00 114.00 $12.50 / 9 @ $8.50 FOR RESCUE 120 4122481-01 12-JUL-13 901099 OXYGEN - 1 @ 21.00 0.00 21.00 $12.50 / 1 @ $8.50 FOR RESCUE 130 4122667-01 22-JUL-13 901099 OXYGEN - 7 @ 72.00 0.00 72.00 $8.50 / 1 @ $12.50 FOR RESCUE 140 4672618 30-APR-13 900656 MONTHLY 450.30 0.00 450.30 RENTAL 756548 WEST PAYMENT CENTER CAROL STREAM 850.05 Yes 10 827752222 01-AUG-13 ACCT #1003938260 850.05 0.00 850.05 756549 WEST READY MIX CHUNCHULA 1,280.00 Yes 10 GQ0274/2 08-AUG-13 GULFQUEST PO 1,280.00 0.00 1,280.00 GQ#0274 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756550 WEST TOWING MOBILE 530.00 Yes 10 288114 12-AUG-13 JULY 2013 TOWING 530.00 0.00 530.00 FEES 756551 WIGMANS HARDWARE AND LUM MOBILE 25.20 Yes 10 10058482 17-JUL-13 901563 PLUMBING 25.20 0.00 25.20 ITEMS 756552 WILSON-DISMUKES MOBILE1 474.21 Yes 10 381381 07-AUG-13 G287005 REPAIR 96.56 0.00 96.56 PARTS 20 382366 12-AUG-13 G287109 REPAIR 81.58 0.00 81.58 PARTS 30 382367 12-AUG-13 G287069 REPAIR 126.47 0.00 126.47 PARTS 40 382588 13-AUG-13 G287143 REPAIR 51.01 0.00 51.01 PARTS 50 382589 13-AUG-13 G287141 REPAIR 74.59 0.00 74.59 PARTS 60 382590 13-AUG-13 G287124 REPAIR 44.00 0.00 44.00 PARTS 756553 WIMPEES FLOOR CENTER INC MOBILE1 21.85 Yes 10 898977 13-MAR-13 898977 FLR SEAL 21.85 0.00 21.85 756554 WITTICHEN SUPPLY COMPANY BIRMINGHAM 65.52 Yes 10 22337955 19-JUL-13 901650 FILTERS 38.40 0.00 38.40 20 22338061 19-JUL-13 901645 FILTERS 27.12 0.00 27.12 30 22340237 05-AUG-13 902010 FILTERS 69.12 0.00 69.12 40 22340397 06-AUG-13 902010 CM FOR INV (69.12) 0.00 (69.12) #22340337 756555 YELLOW PAGES CAROL STREAM 68.42 Yes 10 290573 14-AUG-13 ACT #9881012908- 68.42 0.00 68.42 00000-3 756556 ZEBRA MARKETING RIDGELAND 1,488.00 Yes 10 155879 31-JUL-13 901523 SPECIALTY 1,488.00 0.00 1,488.00 ITEM 756557 ZOLL MEDICAL NEW YORK 1,778.08 Yes 10 2032240 17-JUL-13 901516 SERVICE 1,778.08 0.00 1,778.08 COM-BOOKS Preliminary Payment Register Report Date: 16-AUG-2013 10:51 Page: 52 *** End of Report *** ----