+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! August 23, 2013 10:18 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP082813 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 28-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: 28-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: 1,496,379.73 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 11 ! ! ! ! Payment Batch Total: 1,496,379.73 Number of Overflow Documents: 5 ! ! ! ! Number of Negotiable Documents: 317 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756571 ACCESS SUN CONTROL MOBILE4 1,555.00 Yes 10 790966 29-JUL-13 901760 WINDW TNTNG 495.00 0.00 495.00 20 790967 29-JUL-13 901760 WINDOW 165.00 0.00 165.00 TNTING 30 791060 24-JUL-13 901760 WINDOW 895.00 0.00 895.00 TNTING 756572 ACCURATE DRAIN CLEANING CODEN 119.00 Yes 10 7247 25-JUL-13 901813 CLND DRAIN 119.00 0.00 119.00 756573 AGRIUM ADVANCED TECHNOLO ATLANTA 140.00 Yes 10 643311 26-JUL-13 898793-3 SOIL 140.00 0.00 140.00 SURFCNT 756574 AGROMAX MAGNOLIA SPRING 1,711.63 Yes 10 6686 09-AUG-13 897588-9 SAND 1,578.88 0.00 1,578.88 20 6700 09-AUG-13 897588-10 132.75 0.00 132.75 756575 AIRGAS SOUTH-GULF STATES ATLANTA1 188.64 Yes 10 9018062311 24-JUL-13 900501-3 TRAFC 181.50 0.00 181.50 CONES/SHT PD $18.45 DEL FEES, FUEL 20 9018062312 24-JUL-13 900501-4 DUCT TAPE 7.14 0.00 7.14 SHT PD $18.45 DEL FEES & FUEL C 756576 ALABAMA JUDICIAL COLLEGE MONTGOMERY 2,400.00 Yes 10 291866 21-AUG-13 REGISTRATION FEE 2,400.00 0.00 2,400.00 756577 ALABAMA POOLWORKS FAIRHOPE 1,056.00 Yes 10 9159 23-JUL-13 900164-3 POOL TABS 1,056.00 0.00 1,056.00 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756578 ALABAMA POWER CO BIRMINGHAM 4,922.11 Yes 10 03705- 15-AUG-13 ACCT # 03705-09023 1.44 0.00 1.44 09023/08/13 20 05838- 16-AUG-13 ACCT # 05838-83023 10.45 0.00 10.45 83023/08/13 30 12638- 16-AUG-13 ACCT # 12638-26045 27.72 0.00 27.72 26045/08/13 40 16714- 12-AUG-13 ACCT # 16714-76011 1,425.07 0.00 1,425.07 76011/07/13 50 25371- 14-AUG-13 ACCT # 25371-31018 212.64 0.00 212.64 31018/08/13 60 27433- 14-AUG-13 ACCT # 27433-20007 26.84 0.00 26.84 20007/07/13 70 41525- 20-AUG-13 ACCT # 41525-07021 60.15 0.00 60.15 07021/07/13 80 43262- 19-AUG-13 ACCT # 43262-10006 118.66 0.00 118.66 10006/08/13 90 45294- 14-AUG-13 ACCT # 45294-76019 3,039.14 0.00 3,039.14 76019/07/13 756579 ALLSTATES TECHNICAL SERV DALLAS 1,064.00 Yes 10 373819 09-AUG-13 CONTRACT #11624 1,064.00 0.00 1,064.00 756580 AMERICAN PLANNING ASSOCI CAROL STREAM 325.00 Yes 10 86611-1355 25-JUL-13 BERT HOFFMAN 325.00 0.00 325.00 MEMBERSHIP[ 756581 AMERICAN RENTAL & POWER THEODORE 23.75 Yes 10 70513 21-AUG-13 G287449 REPAIR 23.75 0.00 23.75 PARTS 756582 ANIMAL ER MOBILE 1,247.42 Yes 10 17778 31-MAY-13 ANIMAL CARE 40.98 0.00 40.98 20 17779 31-MAY-13 ANIMAL CARE 48.54 0.00 48.54 30 17780 31-MAY-13 ANIMAL CARE 174.80 0.00 174.80 40 17781 31-MAY-13 ANIMAL CARE 262.65 0.00 262.65 50 17867 31-MAY-13 ANIMAL CARE 78.75 0.00 78.75 60 18067 31-MAY-13 ANIMAL CARE 96.20 0.00 96.20 70 18905 19-AUG-13 ANIMAL CARE 87.51 0.00 87.51 80 18906 19-AUG-13 ANIMAL CARE 74.79 0.00 74.79 90 18907 19-AUG-13 ANIMAL CARE 63.47 0.00 63.47 100 18908 19-AUG-13 ANIMAL CARE 79.95 0.00 79.95 110 18909 19-AUG-13 ANIMAL CARE 104.77 0.00 104.77 120 18910 19-AUG-13 ANIMAL CARE 135.01 0.00 135.01 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756583 ARPA MONTGOMERY1 150.00 Yes 10 275921 19-AUG-13 SHERRYLL WHITE & 150.00 0.00 150.00 GLORIA EDWARDS REGISTRATION 756584 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20130801 20-AUG-13 AUG 2013 SERVICE 1,875.00 0.00 1,875.00 756585 AT&T MOBILITY CAROL STREAM 1468844 41.43 Yes 10 823246102X080 25-JUL-13 ACCT #823246102 41.43 0.00 41.43 32013 756586 AT&T NATIONAL COMPLIANCE NORTH PALM BEAC 450.00 Yes 10 165735 11-JUL-13 FILE CODE #1361913 450.00 0.00 450.00 756587 AUTO AIR OF ALABAMA MOBILE 1,220.90 Yes 10 32109 24-JUL-13 G287180 REPAIR 1,220.90 0.00 1,220.90 PARTS 756588 AZALEA ANIMAL HOSPITAL MOBILE 1,178.00 Yes 10 147182 19-AUG-13 ANIMAL CARE 20.50 0.00 20.50 20 147368 19-AUG-13 ANIMAL CARE 76.25 0.00 76.25 30 147683 19-AUG-13 ANIMAL CARE 66.75 0.00 66.75 40 147767 19-AUG-13 ANIMAL CARE 66.75 0.00 66.75 50 147768 19-AUG-13 ANIMAL CARE 66.75 0.00 66.75 60 147788 19-AUG-13 ANIMAL CARE 66.75 0.00 66.75 70 147789 19-AUG-13 ANIMAL CARE 66.75 0.00 66.75 80 147801 19-AUG-13 ANIMAL CARE 20.50 0.00 20.50 90 147882 19-AUG-13 ANIMAL CARE 97.25 0.00 97.25 100 147934 19-AUG-13 ANIMAL CARE 6.75 0.00 6.75 110 147935 19-AUG-13 ANIMAL CARE 66.25 0.00 66.25 120 147951 19-AUG-13 ANIMAL CARE 86.00 0.00 86.00 130 147955 19-AUG-13 ANIMAL CARE 12.00 0.00 12.00 140 147958 19-AUG-13 ANIMAL CARE 66.25 0.00 66.25 150 147959 19-AUG-13 ANIMAL CARE 66.25 0.00 66.25 160 147983 19-AUG-13 ANIMAL CARE 48.75 0.00 48.75 170 147984 19-AUG-13 ANIMAL CARE 42.00 0.00 42.00 180 147985 19-AUG-13 ANIMAL CARE 144.50 0.00 144.50 190 148064 19-AUG-13 ANIMAL CARE 91.00 0.00 91.00 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756589 B & B APPLIANCE PARTS OF MOBILE 874.35 Yes 10 715946 12-AUG-13 902162 PARTS + SUP 79.45 0.00 79.45 20 715953 12-AUG-13 902066 PARTS + SUP 33.01 0.00 33.01 30 716017 12-AUG-13 902173 PARTS + SUP 21.25 0.00 21.25 40 716020 13-AUG-13 902172 FREON 430.00 0.00 430.00 50 716046 13-AUG-13 902174 PARTS + SUP 18.90 0.00 18.90 60 716052 13-AUG-13 901996 PARTS + SUP 20.50 0.00 20.50 70 716054 13-AUG-13 902206 PARTS + SUP 144.59 0.00 144.59 80 716312 15-AUG-13 902245 PARTS + SUP 31.15 0.00 31.15 90 716313 15-AUG-13 902242 FILTERS 66.00 0.00 66.00 100 716381 16-AUG-13 902259 PARTS + SUP 29.50 0.00 29.50 756590 B & B APPLIANCE PARTS OF MOBILE1 20.10 Yes 10 716019 13-AUG-13 G287163 REPAIR 20.10 0.00 20.10 PARTS 756591 BALYN PARKER SARALAND 60.00 Yes 10 290673 19-AUG-13 KIDS DAY 60.00 0.00 60.00 756592 BAMA AUTO PARTS & IND SU SARALAND1 278.28 Yes 10 146404 13-AUG-13 G287184 REPAIR 54.99 0.00 54.99 PARTS 20 146490 16-AUG-13 G287284 REPAIR 8.58 0.00 8.58 PARTS 30 146491 16-AUG-13 G287313 REPAIR 134.95 0.00 134.95 PARTS 40 146587 20-AUG-13 G287378 REPAIR 19.98 0.00 19.98 PARTS 50 146592 20-AUG-13 G287363 REPAIR 59.78 0.00 59.78 PARTS 756593 BAMA BONDING CO MOBILE 122.00 Yes 10 891826 21-AUG-13 OVERPAYMENT OF BOND 122.00 0.00 122.00 FILING FEES 756594 BAY CONCRETE MOBILE 560.00 Yes 10 116614 24-JUL-13 901642 CONCRETE 140.00 0.00 140.00 20 116669 29-JUL-13 901642 CONCRETE 175.00 0.00 175.00 30 116670 29-JUL-13 901642 CONCRETE 245.00 0.00 245.00 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756595 BAY PAPER CO MOBILE1 478.53 Yes 10 370268 23-JUL-13 899611-50 TRASH 216.60 0.00 216.60 BAGS 20 370269 23-JUL-13 899611-50 CLOROX 115.32 0.00 115.32 30 370329 24-JUL-13 899611-51 INSECT 97.65 0.00 97.65 SPRAY, HAND SOAP 40 370374 25-JUL-13 899611-52 STRIPPER 48.96 0.00 48.96 756596 BAY SHORE FLUID POWER IN MOBILE1 50.29 Yes 10 411873-001 20-AUG-13 G287417 REPAIR 50.29 0.00 50.29 PARTS 756597 BAYSIDE RUBBER & PRODUCT MOBILE 159.34 Yes 10 171545 29-JUL-13 901746 HOSE FITNG, 145.00 0.00 145.00 PARTS 20 171546 29-JUL-13 901752 SERV & 14.34 0.00 14.34 REPAIRS 756598 BEARD EQUIPMENT CO MOBILE 570.11 Yes 10 448375 11-JUL-13 901466 PARTS + SUP 59.57 0.00 59.57 20 458070 15-AUG-13 G287243 REPAIR 125.74 0.00 125.74 PARTS 30 458071. 15-AUG-13 G287137 REPAIR 250.43 0.00 250.43 PARTS 40 458804 19-AUG-13 G287342 REPAIR 102.85 0.00 102.85 PARTS 50 459476 21-AUG-13 G287393 REPAIR 31.52 0.00 31.52 PARTS 756599 BELKS MOBILE 76.00 Yes 10 290200 21-AUG-13 MC2013000187 JOEL 36.00 0.00 36.00 EDWARDS 20 293113 21-AUG-13 MC2012009257 40.00 0.00 40.00 ZANTWANA MASON 756600 BERNEY OFFICE SOLUTIONS MONTGOMERY 370.71 Yes 10 49353 29-JUL-13 CUST #407127 370.71 0.00 370.71 756601 BERNEY OFFICE SOLUTIONS- ST LOUIS 230.39 Yes 10 233901560 31-JUL-13 CUST #1184727 230.39 0.00 230.39 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756602 BLADE CONSTRUCTION LLC BON SECOUR 23,824.22 Yes 10 290981 15-AUG-13 PAY APP #1 FIRE 24,435.10 0.00 24,435.10 STATION #17/8 CONCRETE APRON/DRAIN 20 290981. 15-AUG-13 RETAINAGE WITHHELD (610.88) 0.00 (610.88) PAY APP #1 FIRE STATION #17/8 C 756603 BLAIR'S NURSERY & GIFTS MOBILE 1,312.50 Yes 10 9231211 08-AUG-13 901794 HOLLY BUSHES 1,312.50 0.00 1,312.50 756604 BLOSSMAN GAS INC MOBILE 1,069.38 Yes 10 1815 26-JUL-13 901815 PROPANE 1,069.38 0.00 1,069.38 756605 BRANDLON WILLIAMSON MOBILE 30.00 Yes 10 291857 21-AUG-13 OVERPAYMENT ON 30.00 0.00 30.00 V5683776 756606 BRANDON VINES BIRMINGHAM 17.00 Yes 10 291856 21-AUG-13 OVERPAYMENT ON 17.00 0.00 17.00 N3862042 756607 BROWN & DUKE RADIATOR MOBILE 214.02 Yes 10 10630 31-JUL-13 G286810 REPAIR 137.10 0.00 137.10 PARTS 20 268653 19-AUG-13 G287320 REPAIR 76.92 0.00 76.92 PARTS 756608 BROWN & KEAHEY INC MOBILE1 262.85 Yes 10 268602 15-AUG-13 G287195 REPAIR 185.00 0.00 185.00 PARTS 20 268603 15-AUG-13 G287174 REPAIR 77.85 0.00 77.85 PARTS 756609 BUNROEUN PHON GRAND BAY 50.00 Yes 10 291858 21-AUG-13 OVERPAYMENT ON 50.00 0.00 50.00 V6099586 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756610 CANON SOLUTIONS AMERICA ATLANTA 8,628.08 Yes 10 555487 09-AUG-13 JULY 2013 BLACK & 3,986.38 0.00 3,986.38 WHITE CLICK COUNTS 20 556810 13-AUG-13 JULY 2013 COLOR 4,380.89 0.00 4,380.89 CLICK COUNTS 30 558295 15-AUG-13 JULY 2013 COPIER 260.81 0.00 260.81 RENTAL 756611 CARLOS CONNERS FOLEY1 200.00 Yes 10 293114 21-AUG-13 TR2008006362 200.00 0.00 200.00 MADELINE MESSINA 756612 CAROUSEL INDUSTRIES BOSTON 4,822.83 Yes 10 1294245 12-AUG-13 ACCT #146479 4,822.83 0.00 4,822.83 *************** *************** 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 756613 CHANTE SIMPSON MOBILE 100.00 Yes 10 293102 21-AUG-13 MC2012009588 100.00 0.00 100.00 ALEXANDRIA FARRIS 756614 CHEM-AQUA INC DALLAS 936.92 Yes 10 1188199 29-JUL-13 901545 936.92 0.00 936.92 756615 CHRISTOPHER WADE MOBILE 500.00 Yes 10 293115 21-AUG-13 MC2012006760 500.00 0.00 500.00 JONATHAN MOSLEY 756616 CITY OF MOBILE MOBILE 150.00 Yes 10 290196 21-AUG-13 MC2012008108 JAMES 50.00 0.00 50.00 COLEY 20 293119 21-AUG-13 MC2012006386 100.00 0.00 100.00 SHYTONIA PETTWAY COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756617 CITY OF MOBILE PARKING O MOBILE 16.00 Yes 10 31-0129-280 12-AUG-13 PARKING 16.00 0.00 16.00 756618 CLOWER ELECTRIC SUPPLY C MOBILE 1,684.59 Yes 10 1183051-00 02-AUG-13 901923 ELECT 1,684.59 0.00 1,684.59 756619 CLUTCH PRODUCTS & POWERT MOBILE 99.25 Yes 10 389995 13-AUG-13 G287158 REPAIR 93.33 0.00 93.33 PARTS 20 390102 15-AUG-13 G287256 REPAIR 5.60 0.00 5.60 PARTS 30 390103 15-AUG-13 G287256 REPAIR (5.60) 0.00 (5.60) PARTS 40 390104 15-AUG-13 G287256 REPAIR 5.92 0.00 5.92 PARTS 756620 COAST SAFE & LOCK CO INC MOBILE 166.00 Yes 10 62769 23-JUL-13 901679 DOGNG KIT 150.00 0.00 150.00 20 62980 13-AUG-13 G287197 REPAIR 4.00 0.00 4.00 PARTS 30 63015 14-AUG-13 G287225 REPAIR 12.00 0.00 12.00 PARTS 756621 COMCAST CABLE MOBILE 84.73 Yes 10 283180 19-AUG-13 ACCT 84.73 0.00 84.73 #09544111334016 756622 COMCAST CABLE MOBILE 91.12 Yes 10 291927 21-AUG-13 ACCT 91.12 0.00 91.12 #09544129134036 756623 COMCAST CABLE MOBILE 2.95 Yes 10 291929 21-AUG-13 ACCT 2.95 0.00 2.95 #09544143159010 756624 CONSOLIDATED PIPE & SUPP BIRMINGHAM 123.77 Yes 10 3533211 23-JUL-13 901663 PIPES 8.99 0.00 8.99 20 3533252-000 26-JUL-13 901738 PLUMB ITEMS 114.78 0.00 114.78 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756625 CONSTANTINE HR CONSULTIN MOBILE1 1,885.00 Yes 10 592 23-JUL-13 TRAINING 1,885.00 0.00 1,885.00 756626 COOPER-WILKINS WELDING C MOBILE1 282.00 Yes 10 409188 25-JUL-13 901786 POLE CAP, 282.00 0.00 282.00 SCREWS *************** *************** 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 756627 COURTNEY HARRIS. MOBILE 495.00 Yes 10 293111 21-AUG-13 DV2012000647 ALEXIS 495.00 0.00 495.00 LEWIS 756628 CRAIGS FIREARMS SUPPLY KNOXVILLE 9,164.20 Yes 10 72140 17-MAY-13 897136-3 AMMO 1,500.00 0.00 1,500.00 20 72498. 19-JUN-13 897136-3 AMMO 7,364.20 0.00 7,364.20 30 72824 17-MAY-13 897136-3 AMMO 300.00 0.00 300.00 756629 CULLIGAN BOTTLED WATER SARALAND 57.50 Yes 10 854290 08-AUG-13 WATER 57.50 0.00 57.50 756630 CUMMINS MID SOUTH DALLAS 166.17 Yes 10 10-22359 16-AUG-13 G287301 REPAIR 166.17 0.00 166.17 PARTS 756631 CVR COMPUTER SUPPLIES BROOKLYN 902.00 Yes 10 166934-IN 12-AUG-13 898380-39 INK CART 858.00 0.00 858.00 20 167043-IN 12-AUG-13 898380-40 INK CART 44.00 0.00 44.00 756632 DADE PAPER LOXLEY 993.25 Yes 10 529012 23-JUL-13 891899-234 TWLS 146.30 0.00 146.30 20 531882 24-JUL-13 901713 HAND CLNR 172.64 0.00 172.64 30 531884 24-JUL-13 891899-235 TWLS 391.30 0.00 391.30 40 540489 29-JUL-13 891899-236 TWLS 283.01 0.00 283.01 756633 DANA MCPHAIL MOBILE 252.00 Yes 10 290578 20-AUG-13 SAENGER NITE LIVE 147.00 0.00 147.00 20 290586 20-AUG-13 MSO RISER LOAD IN 105.00 0.00 105.00 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756634 DANIEL FICK MOBILE 155.00 Yes 10 291862 21-AUG-13 OVERPAYMENT ON 155.00 0.00 155.00 V4451928 756635 DAVID DARNELL MOBILE 230.12 Yes 10 290576 20-AUG-13 GONE WITH THE WIND 230.12 0.00 230.12 756636 DAVID HODGES FARRIER SER GULFPORT 1,075.00 Yes 10 78. 25-JUN-13 FARRIER SERVICE 550.00 0.00 550.00 20 79. 30-JUL-13 FARRIER SERVICE 525.00 0.00 525.00 756637 DAVIS MOTOR SUPPLY CO IN MOBILE1 163.25 Yes 10 38403 13-AUG-13 G287152 REPAIR 54.90 0.00 54.90 PARTS 20 38418 13-AUG-13 G287194 REPAIR 21.55 0.00 21.55 PARTS 30 38450 16-AUG-13 G287285 REPAIR 31.90 0.00 31.90 PARTS 40 38474 20-AUG-13 G287379 REPAIR 24.95 0.00 24.95 PARTS 50 38475 20-AUG-13 G287397 REPAIR 29.95 0.00 29.95 PARTS 756638 DAWES SHELL LLC MOBILE 481.50 Yes 10 280298 19-AUG-13 CIGARETTE TAX 481.50 0.00 481.50 REFUND 756639 DEBRA SHIVER MOBILE 20.00 Yes 10 291863 21-AUG-13 OVERPAYMENT ON 20.00 0.00 20.00 V6489013 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756640 DEES PAPER COMPANY INC MOBILE 842.72 Yes 10 481827 23-JUL-13 901657 VOMIT CONTRL 23.50 0.00 23.50 PWDR 20 482457 29-JUL-13 899645-53 TRASH 8.99 0.00 8.99 BAGS 30 482458 29-JUL-13 899645-53 DISINFECT 74.98 0.00 74.98 40 482460 29-JUL-13 901736 TRASH CAN 9.96 0.00 9.96 LIDS 50 482469 29-JUL-13 899645-54 BOWL 17.12 0.00 17.12 HANGER 60 482501 29-JUL-13 891889-73 T/T 264.56 0.00 264.56 70 482502 29-JUL-13 899645-55 CUPS 242.36 0.00 242.36 80 482507 29-JUL-13 899645-56 PLASTIC 201.25 0.00 201.25 STRAWS, SOAP, CLOROX 756641 DELL MARKETING LP ATLANTA2 530.60 Yes 10 XJ6D23F96 26-JUL-13 CUST #023745779 530.60 0.00 530.60 756642 DELTACOM BIRMINGHAM 1,821.62 Yes 10 277632 19-AUG-13 ACCT #10013001 1,821.62 0.00 1,821.62 756643 DESIRAYE MCKEEL THEODORE 62.00 Yes 10 276743 19-AUG-13 BLUE STAR SALUTE 62.00 0.00 62.00 756644 DEX IMAGING MOBILE 68.03 Yes 10 WR229405 05-AUG-13 ACCT # HT03 KONICA 68.03 0.00 68.03 MINOLTA/BIZHUB C452 MONTHLY COP 756645 DIEBOLD DIRECT PITTSBURGH 605.60 Yes 10 30826308 25-JUL-13 901591 COIN 75.60 0.00 75.60 TUBES/SHT PD $7.56 CITY DO NOT PAY TAX 20 30826493 26-JUL-13 901591 COIN 530.00 0.00 530.00 COUNTER/SHTPD $53.00 TAX - CITY DO NOT COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756646 DOBSON SHEET METAL & ROO MOBILE 6,415.00 Yes 10 13960 12-AUG-13 DEARBORN YMCA ROOF 6,415.00 0.00 6,415.00 REPAIR PROJECT NO PR-125-13 COM 756647 DOUGLAS BROWN MOBILE 100.00 Yes 10 290194 21-AUG-13 DV2013000032 LAURA 100.00 0.00 100.00 BROWN 756648 E SOLUTIONS INC KANSAS CITY 150.00 Yes 10 200212571 09-AUG-13 AUTOMATED MEDICARE 150.00 0.00 150.00 ELIGIBILITY 756649 EAGLE ONE INTERNATIONAL MOBILE 600.00 Yes 10 17187 07-AUG-13 G286947 REPAIR 118.00 0.00 118.00 PARTS 20 17244 20-AUG-13 G287403 REPAIR 482.00 0.00 482.00 PARTS 756650 EDWARD BROWN MOBILE 125.00 Yes 10 290191 21-AUG-13 MC2012005661 125.00 0.00 125.00 TERRELL BEVERLY 756651 ELECTION SYSTEMS & SOFTW CHICAGO 3,222.10 Yes 10 858680 06-AUG-13 ACCT #19313 3,222.10 0.00 3,222.10 756652 ELITE 911 UNIFORMS INC THEODORE 720.00 Yes 10 1803 07-AUG-13 901837 POLO SHIRT 720.00 0.00 720.00 756653 ELIZABETH WATTS MOBILE 10.00 Yes 10 291860 21-AUG-13 OVERPAYMENT ON 10.00 0.00 10.00 V6374122 756654 ENDEAVOUR AUDIO MOBILE 481.25 Yes 10 290581 20-AUG-13 SAENGER NITE LIVE 183.75 0.00 183.75 20 290582 22-AUG-13 GONE WITH THE WIND 113.75 0.00 113.75 30 290591 20-AUG-13 MSO RISER LOAD IN 183.75 0.00 183.75 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756655 ENGLISH COLOR AND SUPPLY RICHARDSON 1,092.22 Yes 10 437680 13-AUG-13 G287173 REPAIR 410.25 0.00 410.25 PARTS 20 437681 13-AUG-13 G287178 REPAIR 167.60 0.00 167.60 PARTS 30 437791 20-AUG-13 G287400 REPAIR 404.33 0.00 404.33 PARTS 40 437793 20-AUG-13 G287402 REPAIR 110.04 0.00 110.04 PARTS 756656 EYEWORLD VISION CENTER SARALAND 56.00 Yes 10 901318 23-JUL-13 901318 SAFETY 56.00 0.00 56.00 GLASSES 756657 FAUCET PARTS OF AMERICA MOBILE 96.70 Yes 10 3499 23-JUL-13 901807 PLUMB ITEMS 19.40 0.00 19.40 20 3500 25-JUL-13 901809 PLUMB ITEMS 34.10 0.00 34.10 30 3502 26-JUL-13 901823 PLUMB ITEMS 43.20 0.00 43.20 756658 FEDEX DALLAS-1 84.67 Yes 10 2-353-64880 31-JUL-13 ACCT # 3335-7485-3 11.37 0.00 11.37 FEDEX SHIPPING CHARGES 20 2-353-64880. 31-JUL-13 ACCT # 3335-7485-3 11.36 0.00 11.36 FEDEX SHIPPING CHARGES 30 2-360-87206 07-AUG-13 ACCT # 3335-7485-3 20.64 0.00 20.64 FEDEX SHIPPING CHARGES 40 2-360-87206. 07-AUG-13 ACCT # 3335-7485-3 20.65 0.00 20.65 FEDEX SHIPPING CHARGES 50 2-360-87206.. 07-AUG-13 ACCT # 3335-7485-3 20.65 0.00 20.65 FEDEX SHIPPING CHARGES 756659 FERGUSON ENTERPRISES INC ATLANTA 485.57 Yes 10 989683 13-AUG-13 902012 PLUMB ITEMS 235.47 0.00 235.47 20 989685 13-AUG-13 902040 PLUMB ITEMS 23.22 0.00 23.22 30 989687 09-AUG-13 902039 PLUMB ITEMS 43.15 0.00 43.15 40 990269 13-AUG-13 902111 PLUMB ITEMS 79.94 0.00 79.94 50 990936 13-AUG-13 902163 PLUMB ITEM 103.79 0.00 103.79 756660 FERNO-WASHINGTON INC WILMINGTON 25,120.00 Yes 10 733135 26-JUL-13 901391 CHAIRS 25,120.00 0.00 25,120.00 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756661 FIREHOUSE SALES & SERVIC MOBILE1 193.60 Yes 10 24518 16-AUG-13 G287230 REPAIR 193.60 0.00 193.60 PARTS 756662 FIRST MOBILE TITLE INC MOBILE1 350.00 Yes 10 61273-M 13-AUG-13 PAYMENT # 1 FOR INV 175.00 0.00 175.00 #61273-M ANN ST & DRAINAGE REH 20 61274-M 13-AUG-13 PAYMENT # 1 FOR INV 175.00 0.00 175.00 #61274-M ANN ST & CN RAILROAD 756663 FLEET PRIDE ATLANTA 622.50 Yes 10 55354075 19-JUL-13 G286459 REPAIR 153.11 0.00 153.11 PARTS 20 55383394 22-JUL-13 G286459 REPAIR 96.65 0.00 96.65 PARTS 30 55419352 23-JUL-13 G286459 REPAIR (44.41) 0.00 (44.41) PARTS 40 55778661 12-AUG-13 G287108 REPAIR 133.71 0.00 133.71 PARTS 50 55818418 13-AUG-13 G287108 REPAIR 11.46 0.00 11.46 PARTS 60 55832381 14-AUG-13 G287204 REPAIR 76.96 0.00 76.96 PARTS 70 55845877 14-AUG-13 G287138 REPAIR 116.08 0.00 116.08 PARTS 80 55898403 16-AUG-13 G287328 REPAIR 19.89 0.00 19.89 PARTS 90 55912270 19-AUG-13 G287345 REPAIR 23.13 0.00 23.13 PARTS 100 55926490 19-AUG-13 G287296 REPAIR 35.92 0.00 35.92 PARTS 756664 FORD LUMBER & SUPPLY CO SEMMES 89.00 Yes 10 1307-100956 24-JUL-13 901731 SCREWS 89.00 0.00 89.00 756665 FORTUNE OIL 552 MOBILE 1,788.00 Yes 10 280299 19-AUG-13 CIGARETTE TAX 1,788.00 0.00 1,788.00 REFUND 756666 FRANCIS CRAIG MOBILE1 465.00 Yes 10 290157. 23-AUG-13 MC2011002393 465.00 0.00 465.00 OCTAVIA CRAIG COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756667 FRANKLIN STARTER AND ALT THEODORE1 135.00 Yes 10 54355 21-AUG-13 G287420 REPAIR 135.00 0.00 135.00 PARTS 756668 FRED LAWLEY MOBILE 22.00 Yes 10 290192 21-AUG-13 MC2010007956 SHANE 22.00 0.00 22.00 BODDEN 756669 FRED SOUTH CONSTRUCTION MOBILE 10,681.00 Yes 10 292904 13-AUG-13 MHDC ROOF REPAIR 10,681.00 0.00 10,681.00 DEFERRED LOAN PROGRAM FOR 1518 ES 756670 G & K SERVICES MOBILE 155.91 Yes 10 1033405470 06-AUG-13 #16878-01 73.41 0.00 73.41 20 1033405471 06-AUG-13 #16979-01 27.50 0.00 27.50 30 1033407610 06-AUG-13 #16979-01 27.50 0.00 27.50 40 1033409764 06-AUG-13 #16979-01 27.50 0.00 27.50 756671 G C R TRUCK TIRE CENTER MOBILE 9,677.72 Yes 10 401-20287 13-AUG-13 898575-19 TIRES 814.50 0.00 814.50 20 401-20363 14-AUG-13 898575-18 TIRES 217.12 0.00 217.12 30 401-20365 14-AUG-13 898575-20 TIRES 410.60 0.00 410.60 40 401-20366 14-AUG-13 898575-19 TIRES 8,235.50 0.00 8,235.50 756672 GAUGE DOCTOR LLC MOBILE1 675.00 Yes 10 2883 16-AUG-13 G287264 REPAIR 200.00 0.00 200.00 PARTS 20 2884 16-AUG-13 G287265 REPAIR 175.00 0.00 175.00 PARTS 30 2892 19-AUG-13 G287368 REPAIR 175.00 0.00 175.00 PARTS 40 2894 19-AUG-13 G287376 REPAIR 125.00 0.00 125.00 PARTS 756673 GAYLE R SYLVESTER MUNICIPAL COURT 1,836.60 Yes 10 291822 22-AUG-13 INDIGENT 1,836.60 0.00 1,836.60 INVESTIGATOR 756674 GEMINI DIGITAL PRODUCTS MINNETONKA1 778.00 Yes 10 85204 23-APR-13 899732 SAS DRIVE 778.00 0.00 778.00 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756675 GEOTECHNICAL ENGINEERING MOBILE1 1,629.50 Yes 10 13166-713-278 31-JUL-13 JOB #13-166 947.00 0.00 947.00 CONCRETE TESTING FIRE STATION NO 9 CON 20 13167-713-279 31-JUL-13 JOB #13-167 682.50 0.00 682.50 CONCRETE TESTING FIRE STATION # 17/8 C 756676 GINGER MESSER MOBILE 100.00 Yes 10 293108 21-AUG-13 MC2006010092 AUVEL 100.00 0.00 100.00 GLOVER 756677 GLOBAL GOV ED SOLUTIONS ATLANTA 1,490.00 Yes 10 J47488440101 29-JUL-13 901871 DVDS 1,490.00 0.00 1,490.00 756678 GRAND BAY ANIMAL CLINIC GRAND BAY 35.00 Yes 10 287199 19-AUG-13 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #24742 756679 GRAYBAR ELECTRIC CO INC ATLANTA 2,352.81 Yes 10 GQ0306/196 16-AUG-13 GULFQUEST PO 2,352.81 0.00 2,352.81 GQ#0306 756680 GRAYBAR ELECTRIC CO INC ATLANTA 34.64 Yes 10 GQ0331/197 16-AUG-13 GULFQUEST PO 34.64 0.00 34.64 GQ#0331 756681 GRAYBAR ELECTRIC CO INC ATLANTA 746.39 Yes 10 967680120 24-JUL-13 901637 ELECT WIRE 161.85 0.00 161.85 20 967700153 25-JUL-13 901609 FIBER ADPT 274.78 0.00 274.78 CONECT 30 967700154 25-JUL-13 901691 FIBER ADPT 309.76 0.00 309.76 CONECT 756682 GREENBRIER OF ALABAMA LL APOPKA 75.69 Yes 10 15879 25-JUL-13 BIO MEDICAL WASTE 75.69 0.00 75.69 PICKUP COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756683 GROOMINGDALES PET SALON MOBILE 29.00 Yes 10 1006 22-AUG-13 GROOMING 29.00 0.00 29.00 756684 GULF CITY CLEANERS MOBILE3 57.66 Yes 10 278150 25-JUL-13 901959 DRY CLNNG 39.66 0.00 39.66 20 278163 25-JUL-13 901963 DRY CLNG 18.00 0.00 18.00 756685 GULF COAST MARINE SUPPLY MOBILE1 183.88 Yes 10 1459722-00 18-JUL-13 G286414 REPAIR 6.88 0.00 6.88 PARTS 20 1459829-00 23-JUL-13 900506-6 INSECT 118.00 0.00 118.00 REPELL/SHT PD .08 USING BID PRICE 30 1459830-00 23-JUL-13 900506-6 INSECT 59.00 0.00 59.00 REPELL/SHT OD .04 USING BID PRICE 756686 GULF COAST OFFICE PRODUC PENSACOLA1 1,910.13 Yes 10 3121345-0 23-JUL-13 900982 CHAIR 248.37 0.00 248.37 20 3121346-0 23-JUL-13 901004 CHAIR 809.37 0.00 809.37 30 4071865-0 24-JUL-13 900741 PRINTING 294.50 0.00 294.50 40 4080248-0 23-JUL-13 901622 PERM MARKR 8.34 0.00 8.34 50 4080249-0 23-JUL-13 901622 PENS 8.28 0.00 8.28 60 4080251-0 23-JUL-13 901622 INK CRG 77.94 0.00 77.94 70 4080252-0 23-JUL-13 901622 LABEL TAPES 17.64 0.00 17.64 80 4080254-0 23-JUL-13 901369-7 RUBR BAND 2.14 0.00 2.14 90 4080256-0 23-JUL-13 901369-6 54.19 0.00 54.19 ENV,GLUE,PUSHPINS 100 4080257-0 23-JUL-13 901369-6 DSKTP CAL 22.93 0.00 22.93 110 4080258-0 23-JUL-13 901369-6 DSKTP CAL 14.05 0.00 14.05 120 4080269-0 29-JUL-13 901616 ADD PAPER 139.22 0.00 139.22 130 4080290-0 24-JUL-13 901729 PAPER 143.76 0.00 143.76 140 4080321-0 25-JUL-13 901369-8 REFILL 32.40 0.00 32.40 TAPE 150 4080322-0 25-JUL-13 901369-8 ENV 19.11 0.00 19.11 160 4080323-0 26-JUL-13 901369-8 MSG BOOKS 13.45 0.00 13.45 170 4080341-0 29-JUL-13 901369-9 CLIPBD 4.44 0.00 4.44 756687 HABITAT FOR HUMANITY MOBILE2 16,921.51 Yes 10 291533 16-AUG-13 IDIS #2656 15,383.19 0.00 15,383.19 20 291533. 16-AUG-13 RETAINAGE RELEASED 1,538.32 0.00 1,538.32 IDIS #2656 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756688 HACKBARTH DELIVERY SERVI MOBILE 932.41 Yes 10 11279913 21-AUG-13 ACCT #929685 932.41 0.00 932.41 756689 HARBOR COMMUNICATIONS LL MOBILE 3,561.87 Yes 10 23386- 22-JUL-13 ACCT #23386-01 3,561.87 0.00 3,561.87 01/06/13 756690 HARRELLS TURFGRASS SUPPL LAKELAND 1,536.00 Yes 10 636643 09-JUL-13 898789-11 SOIL FERT 900.00 0.00 900.00 20 641848 24-JUL-13 898789-13 636.00 0.00 636.00 INSECTICDE 756691 HARTS AUTO SUPPLY OMAHA2 3,631.69 Yes 10 33874 13-AUG-13 G287061 REPAIR 1,787.04 0.00 1,787.04 PARTS 20 33885 16-AUG-13 G287288 REPAIR 1,844.65 0.00 1,844.65 PARTS 756692 HILLMAN OIL INC MOBILE 571.40 Yes 10 433020 14-AUG-13 G287223 REPAIR 109.18 0.00 109.18 PARTS 20 433030 15-AUG-13 G287247 REPAIR 3.66 0.00 3.66 PARTS 30 433079 16-AUG-13 G287306 REPAIR 39.74 0.00 39.74 PARTS 40 433080 16-AUG-13 G287316 REPAIR 3.07 0.00 3.07 PARTS 50 433081 16-AUG-13 G287305 REPAIR 40.19 0.00 40.19 PARTS 60 433106 19-AUG-13 G287348 REPAIR 2.11 0.00 2.11 PARTS 70 433190 20-AUG-13 G287305 REPAIR 19.76 0.00 19.76 PARTS 80 433191 20-AUG-13 G287375 REPAIR 11.51 0.00 11.51 PARTS 90 433193 20-AUG-13 G287374 REPAIR 11.55 0.00 11.55 PARTS 100 433194 20-AUG-13 G287390 REPAIR 4.46 0.00 4.46 PARTS 110 433234 21-AUG-13 G287440 REPAIR 86.90 0.00 86.90 PARTS 120 433235 21-AUG-13 G287437 REPAIR 239.27 0.00 239.27 PARTS COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756693 HILLTOP CLEANERS MOBILE 84.36 Yes 10 102179 08-AUG-13 TABLECLOTH 46.87 0.00 46.87 20 102180 08-AUG-13 TABLECLOTH 37.49 0.00 37.49 756694 HINKLE METALS + SUPPLY I BIRMINGHAM 1,100.00 Yes 10 2787807 26-JUL-13 901785 CONDENSNG 1,100.00 0.00 1,100.00 UNIT 756695 HORN TRUCK REBUILDERS LL WHISTLER1 209.80 Yes 10 37060 08-AUG-13 G287218 REPAIR 209.80 0.00 209.80 PARTS 756696 HOSEA O WEAVER & SONS IN MOBILE 1,132.88 Yes 10 48865 23-JUL-13 893566-4 ASPHALT 259.84 0.00 259.84 20 48885 26-JUL-13 893566-4 ASPHALT 308.56 0.00 308.56 30 48894 25-JUL-13 893566-4 ASPHALT 190.40 0.00 190.40 40 48906 24-JUL-13 893566-4 ASPHALT 185.36 0.00 185.36 50 48912 29-JUL-13 893566-4 CONCRETE 188.72 0.00 188.72 756697 HOWARD INDUSTRIES, INC d BIRMINGHAM 120.00 Yes 10 13-00618245 23-JUL-13 901330 AC 120.00 0.00 120.00 ADAPTER/SHT PD $9.95 S/H 756698 HURRICANE ELECTRONICS IN MOBILE2 720.62 Yes 10 422011 25-JUL-13 901121 ELECTRNS 720.62 0.00 720.62 756699 HUTCHINSON, MOORE AND RA DAPHNE1 8,301.72 Yes 10 117028 31-JUL-13 MOORES CREEK EAST 8,301.72 0.00 8,301.72 BRANCH CHANNEL REPAIRS PAYMENT # COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756700 HYDRADYNE HYDRAULICS/DIV DALLAS 7,512.42 Yes 10 510772472 14-AUG-13 G286206 REPAIR 2,155.00 0.00 2,155.00 PARTS 20 510772473 14-AUG-13 G287110 REPAIR 63.48 0.00 63.48 PARTS 30 510772475 14-AUG-13 G287160 REPAIR 146.25 0.00 146.25 PARTS 40 510773093 15-AUG-13 G287246 REPAIR 1,197.96 0.00 1,197.96 PARTS 50 510773095 15-AUG-13 G287260 REPAIR 131.23 0.00 131.23 PARTS 60 510775075 19-AUG-13 G286538 REPAIR 2,155.00 0.00 2,155.00 PARTS 70 510775079 19-AUG-13 G287096 REPAIR 977.08 0.00 977.08 PARTS 80 510775081 19-AUG-13 G286886 REPAIR 686.42 0.00 686.42 PARTS 756701 HYDRAULIC CRANE SPECIALI CHICKASAW 855.00 Yes 10 24031 08-AUG-13 LANGAN PARK 855.00 0.00 855.00 BALLFIELD LIGHTING ERECT LIGHT POLES I 756702 HYDRAULIC REPAIR SERVICE MOBILE 4,053.00 Yes 10 57647 14-AUG-13 G287089 REPAIR 1,740.00 0.00 1,740.00 PARTS 20 57657 16-AUG-13 G287189 REPAIR 625.00 0.00 625.00 PARTS 30 57664 19-AUG-13 G287259 REPAIR 1,688.00 0.00 1,688.00 PARTS 756703 IDEAL TRUCK SERVICE MOBILE 5,919.25 Yes 10 60463 14-AUG-13 G287318 REPAIR 2,979.73 0.00 2,979.73 PARTS 20 60464 07-AUG-13 G287006 REPAIR 661.94 0.00 661.94 PARTS 30 60504 12-AUG-13 G287217 REPAIR 450.00 0.00 450.00 PARTS 40 60506 12-AUG-13 G287275 REPAIR 990.95 0.00 990.95 PARTS 50 60533 15-AUG-13 G287388 REPAIR 836.63 0.00 836.63 PARTS 756704 IMC - INDUSTRIAL MEDICAL BIRMINGHAM 1,300.00 Yes 10 206343 13-AUG-13 RABIES VACCINE 650.00 0.00 650.00 20 206344 13-AUG-13 RABIES VACCINE 650.00 0.00 650.00 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756705 INGRAM EQUIPMENT CO LLC PELHAM 209.76 Yes 10 18357-IN 19-AUG-13 G287343 REPAIR 209.76 0.00 209.76 PARTS 756706 INTERSTATE PRINTING & GR MOBILE1 266.12 Yes 10 21816 29-JUL-13 901416 PRINTING 124.20 0.00 124.20 20 21828 29-JUL-13 901658 PRINTING 141.92 0.00 141.92 756707 J O ACREE COMPANY MOBILE 168.00 Yes 10 47010 16-AUG-13 902098 PRINTING 168.00 0.00 168.00 756708 JACKIE ROBERTSON MOBILE 53.00 Yes 10 104283 13-AUG-13 REFUND OF FEES 53.00 0.00 53.00 756709 JACKSON SUPPLY COMPANY MOBILE 997.00 Yes 10 S2814899.001 23-JUL-13 901717 CONDSNG UNIT 997.00 0.00 997.00 756710 JAMES D BRANDYBURG MOBILE3 3,958.33 Yes 10 20130801 01-AUG-13 AUG 2013 3,958.33 0.00 3,958.33 756711 JANICE LILLY/PETTY CASH MOBILE 33.00 Yes 10 273727 19-AUG-13 PETTY CASH 33.00 0.00 33.00 756712 JB'S SERVICE MOBILE1 2,245.80 Yes 10 11870 07-AUG-13 902047 ICE MACHINE 2,165.00 0.00 2,165.00 20 11872 07-AUG-13 902050 PARTS + SUP 80.80 0.00 80.80 756713 JEFFERS DOTHAN 506.94 Yes 10 13204091500 23-JUL-13 901718 SUPPLIES 708.23 0.00 708.23 HORSES 20 13206046700 25-JUL-13 901718 REF INV (201.29) 0.00 (201.29) 13204091500 756714 JESSE LUCKY MOBILE 100.00 Yes 10 293120 21-AUG-13 MC2011010549 ASHLEY 100.00 0.00 100.00 PRITCHARD COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756715 JMF SOLUTIONS MONTROSE 55.95 Yes 10 1216-16742 11-AUG-13 DATA WIRELESS DSL 55.95 0.00 55.95 756716 JOHN BRIDGES MOBILE 367.50 Yes 10 290579 20-AUG-13 SAENGER NITE LIVE 183.75 0.00 183.75 20 290590 20-AUG-13 MSO RISER LOAD IN 183.75 0.00 183.75 756717 JOHN L LEFLORE MOBILE 260.00 Yes 10 13010 12-AUG-13 POOL SERVICE 260.00 0.00 260.00 756718 JOHNSTONE SUPPLY MOBILE 464.75 Yes 10 135083 26-JUL-13 901948 FREON 216.05 0.00 216.05 20 135183 24-JUL-13 901640 DRYER 32.65 0.00 32.65 30 135237 25-JUL-13 901681 FREON 216.05 0.00 216.05 756719 JOSHUA STRZELECKI MOBILE 401.00 Yes 10 291865 21-AUG-13 OVERPAYMENT ON 401.00 0.00 401.00 MOT090828 756720 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 36871 31-JUL-13 JULY 2013 325.00 0.00 325.00 MAINTENANCE 756721 JULIE HUBER MOBILE 100.00 Yes 10 293106 21-AUG-13 DV2013000303 JAMES 100.00 0.00 100.00 HUBER 756722 KAREN BUNKLEY MOBILE 100.00 Yes 10 290195 21-AUG-13 MC2012005548 100.00 0.00 100.00 ELIZABETH CARDEN 756723 KEITH BRADDOCK SEMMES 223.00 Yes 10 293118 21-AUG-13 TR2009060690 JAMES 223.00 0.00 223.00 PEARMAN 756724 KEITH RANKIN JR MOBILE 100.00 Yes 10 293110 21-AUG-13 MC2012005050 IRISH 100.00 0.00 100.00 KNIGHT COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756725 KELLEY BROS. HARDWARE-AL FAIRHOPE 1,220.00 Yes 10 72-0002148-IN 26-JUL-13 900257 DOOR HARDWRE 1,220.00 0.00 1,220.00 756726 KENNETH SOWELL THEODORE 100.00 Yes 10 293101 21-AUG-13 MC2011010490 PAUL 100.00 0.00 100.00 ESTABROOK *************** *************** 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 756727 KOHLS MOBILE 88.00 Yes 10 290189 21-AUG-13 MC2010007833 88.00 0.00 88.00 TYHACHI BERRYHILL 756728 KRISTIN COBB WILMER 10.00 Yes 10 291861 21-AUG-13 OVERPAYMENT ON 10.00 0.00 10.00 V6049526 756729 LADD SUPPLY COMPANY INC CHICKASAW 3,485.79 Yes 10 378624 12-AUG-13 901888 PLYWD 3,294.00 0.00 3,294.00 20 378673 13-AUG-13 900762 FLUOREST 58.00 0.00 58.00 LITE 30 378736 14-AUG-13 902201 CLR PLSTIC 61.00 0.00 61.00 40 378788 14-AUG-13 899078-18 LOPER 34.99 0.00 34.99 SHEARS 50 378869 16-AUG-13 902232 SQUEEZE 37.80 0.00 37.80 756730 LADD-PEEBLES STADIUM MOBILE 31,484.66 Yes 10 293001 20-AUG-13 MAY 2013 2012-2013 31,484.66 0.00 31,484.66 PERFORMANCE CONTRACT 756731 LARENTTE YELDING MOBILE 43.10 Yes 10 291859 21-AUG-13 OVERPAYMENT ON 43.10 0.00 43.10 N1125810 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756732 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 754.30 Yes 10 265779 24-JUN-13 900946 BARRICADE 85.80 0.00 85.80 TAPE 20 271246 03-JUL-13 901087 EVID BAGS 192.50 0.00 192.50 30 274715 12-JUL-13 901455 BARRCDE TAPE 315.00 0.00 315.00 40 280876 24-JUL-13 901430 STROBE LITE 118.00 0.00 118.00 50 281465 25-JUL-13 901455 LED LITE 43.00 0.00 43.00 756733 LAWMEN'S & SHOOTERS SUPP VERO BEACH 483.10 Yes 10 120476 24-JUL-13 901454 GUN CLNR 296.60 0.00 296.60 20 120532 24-JUL-13 901454 RESPONSE 186.50 0.00 186.50 MRKR 756734 LEOS UNIFORMS & SUPPLY MOBILE 393.95 Yes 10 PU-46533 10-JUL-13 893889-13 NECI 87.68 0.00 87.68 SEELHORST 20 PU-46543 14-AUG-13 900948 MYRA JACKSON 96.32 0.00 96.32 30 PU-46545 14-AUG-13 896614 BOOTS 209.95 0.00 209.95 756735 LESLIES POOLS ST LOUIS 419.76 Yes 10 48-259665 29-JUL-13 901845 POOL SUP 419.76 0.00 419.76 756736 LILLIE VIVIANS MOBILE 100.00 Yes 10 293117 21-AUG-13 MC2012009730 DIANA 100.00 0.00 100.00 PATRICK 756737 LINDA BECK MOBILE 213.50 Yes 10 290185 21-AUG-13 DV2011001598 JOHNNY 213.50 0.00 213.50 ABLE 756738 LINDA KEARNS MOBILE 500.00 Yes 10 293109 21-AUG-13 TR2007028911 RONALD 500.00 0.00 500.00 JOHNSON 756739 LOIS ROBINSON & ASSOC MOBILE 178.00 Yes 10 946690 29-JUL-13 APPEAL FROM 103.00 0.00 103.00 SUSPENSION 20 946701 29-JUL-13 IN RE: MICHAEL 75.00 0.00 75.00 SMITH COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756740 LOOMIS, FARGO & CO DALLAS 393.64 Yes 10 CTD-MOB-5038 22-AUG-13 ACCT #CTD-MOB 205.21 0.00 205.21 20 CTD-MOB-5093 22-AUG-13 ACCT #CTD-MOB 188.43 0.00 188.43 756741 LOWES HOME CENTERS INC RANGELINE ROAD 227.05 Yes 10 1008 25-JUL-13 901762 MICROV OVEN 227.05 0.00 227.05 756742 M & A STAMP AND SIGN CO MOBILE1 498.45 Yes 10 6622 15-AUG-13 901259 STAMPS 498.45 0.00 498.45 756743 M LEE SMITH PUBLISHERS L BRENTWOOD 551.00 Yes 10 15240143-R2 21-AUG-13 SUBSCRIPTION 551.00 0.00 551.00 756744 MACKINNON PAPER CO THEODORE 811.50 Yes 10 23164 05-AUG-13 PAPER 811.50 0.00 811.50 756745 MACKS ALIGNMENT & BRAKE MOBILE 1,998.10 Yes 10 59959 12-AUG-13 G287222 REPAIR 441.35 0.00 441.35 PARTS 20 59962 12-AUG-13 G287122 REPAIR 365.20 0.00 365.20 PARTS 30 59970 14-AUG-13 G287221 REPAIR 48.00 0.00 48.00 PARTS 40 59972 15-AUG-13 G287251 REPAIR 320.85 0.00 320.85 PARTS 50 59976 16-AUG-13 G287334 REPAIR 774.70 0.00 774.70 PARTS 60 59982 20-AUG-13 G287415 REPAIR 48.00 0.00 48.00 PARTS 756746 MADDEN & SOTO MOBILE 2,410.48 Yes 10 20130801 01-AUG-13 JULY 2013 SERVICE 2,410.48 0.00 2,410.48 756747 MADER BEARING SUPPLY MOBILE 1,622.73 Yes 10 452624 13-AUG-13 G286550 REPAIR 140.41 0.00 140.41 PARTS 20 453029 20-AUG-13 G287353 REPAIR 1,482.32 0.00 1,482.32 PARTS COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756748 MARINE RIGGING INC MOBILE 36.00 Yes 10 159320 14-AUG-13 G287162 REPAIR 36.00 0.00 36.00 PARTS 756749 MARK WALLACE MOBILE 304.51 Yes 10 293116 21-AUG-13 TR2009046990 304.51 0.00 304.51 KATHLEEN OCONNOR *************** *************** 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 756750 MATRX MEDICAL INC/HENRY PALATINE 648.63 Yes 10 3723832-01 26-JUL-13 901773 AIRWAYS, 87.50 0.00 87.50 BLADES 20 3731521-01 26-JUL-13 901773 BANDAGES 12.18 0.00 12.18 30 3737169-01 26-JUL-13 901773 BANDAGES 3.95 0.00 3.95 40 3766529-01 26-JUL-13 901773 SYRINGES, 545.00 0.00 545.00 NEEDLES 756751 MCDONALD MUFFLER CO MOBILE2 228.76 Yes 10 26827 15-AUG-13 G287276 REPAIR 228.76 0.00 228.76 PARTS 756752 MCGRIFF TREADING CO/MCGR CULLMAN 6,249.46 Yes 10 222694 13-AUG-13 894215-10 TIRES 1,177.30 0.00 1,177.30 20 222793 14-AUG-13 902176 TIRES 2,011.86 0.00 2,011.86 30 222794 14-AUG-13 902197 TIRES 600.30 0.00 600.30 40 22608 12-AUG-13 894576-24 TIRES 2,460.00 0.00 2,460.00 756753 MCKINNEY PETROLEUM EQUIP MOBILE 1 202.00 Yes 10 33192 13-AUG-13 G287161 REPAIR 202.00 0.00 202.00 PARTS 756754 MDS CONSTRUCTION CO FAIRHOPE 491.00 Yes 10 290982 15-AUG-13 RETAINAGE RELEASED 491.00 0.00 491.00 FINAL CATHEDRAL PLAZA FOUNTAIN 756755 METIS INC OKLAHOMA CITY 53.00 Yes 10 1141 25-JUL-13 897288-14 BADGE 53.00 0.00 53.00 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756756 MICHAEL MOSE MOBILE 100.00 Yes 10 293112 21-AUG-13 MC2011005262 100.00 0.00 100.00 FREDDIE MASSEY 756757 MILLS DISTRIBUTORS MOBILE 82.40 Yes 10 GQ0324/5 16-AUG-13 GULFQUEST PO 82.40 0.00 82.40 GQ#0324 756758 MINGLEDORFF'S NORCROSS 3,550.00 Yes 10 4898896-00 24-JUL-13 901690 COMPRESSOR 3,550.00 0.00 3,550.00 756759 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 842.67 Yes 10 1977-IN 22-AUG-13 ACCT # MOBWAL 842.67 0.00 842.67 SEPTEMBER 2013 RENT ON AVIATION TRAI 756760 MOBILE AIRPORT AUTHORITY MOBILE 3,213.81 Yes 10 2192-IN 10-AUG-13 CUST #COMPSC 3,213.81 0.00 3,213.81 756761 MOBILE AREA WATER AND SE BIRMINGHAM2 319.92 Yes 10 0206851300/05 23-JUL-13 CUST #0206851300 292.96 0.00 292.96 /13 20 157058301/07/ 14-AUG-13 ACCT # 0157058301 15.99 0.00 15.99 13 30 205433300/08/ 15-AUG-13 ACCT # 0205433300 10.97 0.00 10.97 13 756762 MOBILE BAY HARLEY DAVIDS MOBILE1 387.73 Yes 10 420018 01-AUG-13 G286847 REPAIR 232.49 0.00 232.49 PARTS 20 420019 01-AUG-13 G286847 REPAIR 74.25 0.00 74.25 PARTS 30 421019 14-AUG-13 G287207 REPAIR 80.99 0.00 80.99 PARTS COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756763 MOBILE COUNTY COMMISSION MOBILE 890,126.45 Yes 10 196553 21-AUG-13 JULY 1/2 NET COST 291,541.58 0.00 291,541.58 OF JAMES T STRICKLAND YOUTH CENT 20 196554 21-AUG-13 JULY 34.75% OF 75,833.98 0.00 75,833.98 UTILITIES, JANITORIAL & SECURITY 30 196555 21-AUG-13 JULY 2013 35% OF 522,750.89 0.00 522,750.89 NET COST OF METRO JAIL AND MINIMU 756764 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 756765 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 756766 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 756767 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756768 MOBILE GAS SVS MONTHLY B MOBILE 27,704.88 Yes 10 330059694/07/ 16-AUG-13 19.68 0.00 19.68 13 20 330116490/07/ 16-AUG-13 48.21 0.00 48.21 13 30 330117052/07/ 16-AUG-13 39.23 0.00 39.23 13 40 330120991/07/ 16-AUG-13 2,799.19 0.00 2,799.19 13 50 330122151/07/ 16-AUG-13 30.19 0.00 30.19 13 60 330122156/07/ 16-AUG-13 40.71 0.00 40.71 13 70 330122174/07/ 16-AUG-13 86.69 0.00 86.69 13 80 330122186/07/ 16-AUG-13 138.89 0.00 138.89 13 90 330122188/07/ 16-AUG-13 83.88 0.00 83.88 13 100 330122196/07/ 16-AUG-13 54.22 0.00 54.22 13 110 330122197/07/ 16-AUG-13 119.15 0.00 119.15 13 120 330122198/07/ 16-AUG-13 39.20 0.00 39.20 13 130 330122201/07/ 16-AUG-13 18.18 0.00 18.18 13 140 330122202/07/ 16-AUG-13 377.33 0.00 377.33 13 150 330122203/07/ 16-AUG-13 18.18 0.00 18.18 13 160 330122204/07/ 16-AUG-13 18.18 0.00 18.18 13 170 330122205/07/ 16-AUG-13 18.18 0.00 18.18 13 180 330122207/07/ 16-AUG-13 45.21 0.00 45.21 13 190 330122208/07/ 16-AUG-13 18.18 0.00 18.18 13 200 330122209/07/ 16-AUG-13 64.73 0.00 64.73 13 210 330122212/07/ 16-AUG-13 69.22 0.00 69.22 13 220 330122218/07/ 16-AUG-13 31.69 0.00 31.69 13 230 330122245/07/ 16-AUG-13 96.56 0.00 96.56 13 240 330122247/07/ 16-AUG-13 34.70 0.00 34.70 13 250 330122251/07/ 16-AUG-13 18.18 0.00 18.18 13 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122254/07/ 16-AUG-13 34.70 0.00 34.70 13 270 330122255/07/ 16-AUG-13 34.70 0.00 34.70 13 280 330122256/07/ 16-AUG-13 18.18 0.00 18.18 13 290 330122259/07/ 16-AUG-13 61.73 0.00 61.73 13 300 330122270/07/ 16-AUG-13 18.18 0.00 18.18 13 310 330122279/07/ 16-AUG-13 58.71 0.00 58.71 13 320 330122282/07/ 16-AUG-13 30.19 0.00 30.19 13 330 330122284/07/ 16-AUG-13 28.69 0.00 28.69 13 340 330122295/07/ 16-AUG-13 117.74 0.00 117.74 13 350 330122296/07/ 16-AUG-13 127.60 0.00 127.60 13 360 330122299/07/ 16-AUG-13 18.18 0.00 18.18 13 370 330122301/07/ 16-AUG-13 18.18 0.00 18.18 13 380 330122306/07/ 16-AUG-13 27.19 0.00 27.19 13 390 330122308/07/ 16-AUG-13 18.18 0.00 18.18 13 400 330122311/07/ 16-AUG-13 95.16 0.00 95.16 13 410 330122321/07/ 16-AUG-13 22.67 0.00 22.67 13 420 330122325/07/ 16-AUG-13 72.23 0.00 72.23 13 430 330122326/07/ 16-AUG-13 39.20 0.00 39.20 13 440 330122343/07/ 16-AUG-13 40.71 0.00 40.71 13 450 330122351/07/ 16-AUG-13 107.86 0.00 107.86 13 460 330122352/07/ 16-AUG-13 18.18 0.00 18.18 13 470 330122353/07/ 16-AUG-13 18.18 0.00 18.18 13 480 330122359/07/ 16-AUG-13 354.76 0.00 354.76 13 490 330122365/07/ 16-AUG-13 58.71 0.00 58.71 13 500 330122366/07/ 16-AUG-13 72.23 0.00 72.23 13 510 330122367/07/ 16-AUG-13 48.21 0.00 48.21 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 520 330122368/07/ 16-AUG-13 78.23 0.00 78.23 13 530 330122369/07/ 16-AUG-13 40.71 0.00 40.71 13 540 330122370/07/ 16-AUG-13 95.16 0.00 95.16 13 550 330122371/07/ 16-AUG-13 18.18 0.00 18.18 13 560 330122372/07/ 16-AUG-13 82.45 0.00 82.45 13 570 330122373/07/ 16-AUG-13 24.19 0.00 24.19 13 580 330122374/07/ 16-AUG-13 112.09 0.00 112.09 13 590 330122375/07/ 16-AUG-13 18.18 0.00 18.18 13 600 330122376/07/ 16-AUG-13 1,061.15 0.00 1,061.15 13 610 330122377/07/ 16-AUG-13 18.18 0.00 18.18 13 620 330122378/07/ 16-AUG-13 169.95 0.00 169.95 13 630 330122379/07/ 16-AUG-13 18.18 0.00 18.18 13 640 330122382/07/ 16-AUG-13 18.18 0.00 18.18 13 650 330122390/07/ 16-AUG-13 31.69 0.00 31.69 13 660 330122393/07/ 16-AUG-13 100.79 0.00 100.79 13 670 330122394/07/ 16-AUG-13 69.22 0.00 69.22 13 680 330122400/07/ 16-AUG-13 813.27 0.00 813.27 13 690 330122407/07/ 16-AUG-13 18.18 0.00 18.18 13 700 330122409/07/ 16-AUG-13 25.69 0.00 25.69 13 710 330122414/07/ 16-AUG-13 18.18 0.00 18.18 13 720 330122416/07/ 16-AUG-13 6,964.86 0.00 6,964.86 13 730 330122417/07/ 16-AUG-13 243.30 0.00 243.30 13 740 330122419/07/ 16-AUG-13 60.23 0.00 60.23 13 750 330122420/07/ 16-AUG-13 18.18 0.00 18.18 13 760 330122421/07/ 16-AUG-13 81.05 0.00 81.05 13 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122422/07/ 16-AUG-13 18.18 0.00 18.18 13 780 330122430/07/ 16-AUG-13 24.19 0.00 24.19 13 790 330122431/07/ 16-AUG-13 121.98 0.00 121.98 13 800 330122463/07/ 16-AUG-13 36.74 0.00 36.74 13 810 330122464/07/ 16-AUG-13 36.74 0.00 36.74 13 820 330122465/07/ 16-AUG-13 36.74 0.00 36.74 13 830 330122466/07/ 16-AUG-13 36.74 0.00 36.74 13 840 330122467/07/ 16-AUG-13 36.74 0.00 36.74 13 850 330122468/07/ 16-AUG-13 36.74 0.00 36.74 13 860 330122469/07/ 16-AUG-13 18.36 0.00 18.36 13 870 330122470/07/ 16-AUG-13 36.74 0.00 36.74 13 880 330122471/07/ 16-AUG-13 110.19 0.00 110.19 13 890 330122472/07/ 16-AUG-13 36.74 0.00 36.74 13 900 330122473/07/ 16-AUG-13 1,854.84 0.00 1,854.84 13 910 330122474/07/ 16-AUG-13 36.74 0.00 36.74 13 920 330122475/07/ 16-AUG-13 73.47 0.00 73.47 13 930 330122476/07/ 16-AUG-13 661.13 0.00 661.13 13 940 330122477/07/ 16-AUG-13 1,450.82 0.00 1,450.82 13 950 330122478/07/ 16-AUG-13 36.74 0.00 36.74 13 960 330122479/07/ 16-AUG-13 220.39 0.00 220.39 13 970 330122480/07/ 16-AUG-13 18.36 0.00 18.36 13 980 330122481/07/ 16-AUG-13 36.74 0.00 36.74 13 990 330122482/07/ 16-AUG-13 73.47 0.00 73.47 13 1000 330122483/07/ 16-AUG-13 36.74 0.00 36.74 13 1010 330122484/07/ 16-AUG-13 91.83 0.00 91.83 13 1020 330122485/07/ 16-AUG-13 128.56 0.00 128.56 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1030 330122486/07/ 16-AUG-13 36.74 0.00 36.74 13 1040 330122487/07/ 16-AUG-13 18.36 0.00 18.36 13 1050 330122488/07/ 16-AUG-13 73.47 0.00 73.47 13 1060 330122489/07/ 16-AUG-13 36.74 0.00 36.74 13 1070 330122490/07/ 16-AUG-13 110.19 0.00 110.19 13 1080 330122491/07/ 16-AUG-13 18.36 0.00 18.36 13 1090 330122492/07/ 16-AUG-13 18.36 0.00 18.36 13 1100 330122493/07/ 16-AUG-13 18.36 0.00 18.36 13 1110 330122495/07/ 16-AUG-13 36.74 0.00 36.74 13 1120 330122496/07/ 16-AUG-13 36.74 0.00 36.74 13 1130 330122497/07/ 16-AUG-13 73.47 0.00 73.47 13 1140 330122498/07/ 16-AUG-13 18.36 0.00 18.36 13 1150 330122499/07/ 16-AUG-13 36.74 0.00 36.74 13 1160 330122500/07/ 16-AUG-13 36.74 0.00 36.74 13 1170 330122501/07/ 16-AUG-13 18.36 0.00 18.36 13 1180 330122502/07/ 16-AUG-13 36.74 0.00 36.74 13 1190 330122503/07/ 16-AUG-13 73.47 0.00 73.47 13 1200 330122504/07/ 16-AUG-13 36.74 0.00 36.74 13 1210 330122505/07/ 16-AUG-13 36.74 0.00 36.74 13 1220 330122506/07/ 16-AUG-13 55.09 0.00 55.09 13 1230 330122507/07/ 16-AUG-13 146.92 0.00 146.92 13 1240 330122508/07/ 16-AUG-13 36.74 0.00 36.74 13 1250 330122509/07/ 16-AUG-13 36.74 0.00 36.74 13 1260 330128897/07/ 16-AUG-13 37.69 0.00 37.69 13 1270 330130981/07/ 16-AUG-13 356.16 0.00 356.16 13 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330143001/07/ 16-AUG-13 18.18 0.00 18.18 13 1290 330160176/07/ 16-AUG-13 22.67 0.00 22.67 13 1300 330160178/07/ 16-AUG-13 24.19 0.00 24.19 13 1310 330164258/07/ 16-AUG-13 18.18 0.00 18.18 13 1320 330164335/07/ 16-AUG-13 64.73 0.00 64.73 13 1330 330168021/07/ 16-AUG-13 213.68 0.00 213.68 13 1340 330179501/07/ 16-AUG-13 18.18 0.00 18.18 13 1350 330186900/07/ 16-AUG-13 61.73 0.00 61.73 13 1360 330188439/07/ 16-AUG-13 24.19 0.00 24.19 13 1370 330188442/07/ 16-AUG-13 21.18 0.00 21.18 13 1380 330188444/07/ 16-AUG-13 18.18 0.00 18.18 13 1390 330188453/07/ 16-AUG-13 25.69 0.00 25.69 13 1400 330188909/07/ 16-AUG-13 19.68 0.00 19.68 13 1410 330191864/07/ 16-AUG-13 98.11 0.00 98.11 13 1420 330194544/07/ 16-AUG-13 22.67 0.00 22.67 13 1430 330194548/07/ 16-AUG-13 18.18 0.00 18.18 13 1440 330194549/07/ 16-AUG-13 22.67 0.00 22.67 13 1450 330194551/07/ 16-AUG-13 21.18 0.00 21.18 13 1460 330194553/07/ 16-AUG-13 30.19 0.00 30.19 13 1470 330194554/07/ 16-AUG-13 24.19 0.00 24.19 13 1480 330194555/07/ 16-AUG-13 18.18 0.00 18.18 13 1490 330194556/07/ 16-AUG-13 22.67 0.00 22.67 13 1500 330202088/07/ 16-AUG-13 3,935.04 0.00 3,935.04 13 1510 330204377/07/ 16-AUG-13 106.45 0.00 106.45 13 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756769 MOBILE JANITORIAL + PAPE MOBILE 804.35 Yes 10 328904 24-JUL-13 899610-34 272.56 0.00 272.56 DISINFECTANT, SOAP 20 328973 24-JUL-13 899610-36 TRASH 110.40 0.00 110.40 BAGS 30 328974 24-JUL-13 899610-36 TRASH 110.02 0.00 110.02 BAGS, BOWL BLOCK, SOAP 40 328975 24-JUL-13 899610-36 TRASH 179.10 0.00 179.10 BAGS 50 328977 24-JUL-13 899610-36 URINAL 31.13 0.00 31.13 BLK, TRASH BAGS 60 328979 24-JUL-13 899610-36 SOAP 49.04 0.00 49.04 70 329033 25-JUL-13 899610-37 FLR WAX 52.10 0.00 52.10 756770 MOBILE PAINT MFG CO INC THEODORE1 168.45 Yes 10 1511979 24-JUL-13 901692 ROLLERS 139.20 0.00 139.20 20 1512231 29-JUL-13 901693 ROLLERS 29.25 0.00 29.25 756771 MOBILE POWER BRAKE & EQU MOBILE 1,162.12 Yes 10 224474 09-AUG-13 G287101 REPAIR 1,162.12 0.00 1,162.12 PARTS 756772 MOBILE TECHNICAL INSTITU MOBILE1 700.00 Yes 10 2113 30-JUL-13 EMPLOYMENT 700.00 0.00 700.00 LAW/INTERVIEWING 756773 MODERN SOUND & COMMUNICA MOBILE 7,780.00 Yes 10 42641 23-JUL-13 901200 SOUND SYSTEM 7,780.00 0.00 7,780.00 756774 MODERN TECHNOLOGY SERVIC SARALAND1 3,000.00 Yes 10 81313A 19-AUG-13 REPAIR FIBER, 3,000.00 0.00 3,000.00 SPLICES COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756775 MOTION INDUSTRIES INC ST LOUIS 2,133.56 Yes 10 AL02-848123 03-JUL-13 G285748 REPAIR 297.81 0.00 297.81 PARTS 20 AL02-849128 16-JUL-13 G285748 REPAIR 208.66 0.00 208.66 PARTS 30 AL02-852105 14-AUG-13 G287157 REPAIR 1,430.00 0.00 1,430.00 PARTS 40 AL02-852166 15-AUG-13 G287208 REPAIR 11.12 0.00 11.12 PARTS 50 AL02-852265 16-AUG-13 899063-13 HACKSAW 40.84 0.00 40.84 60 AL02-852266 16-AUG-13 G287156 REPAIR 145.13 0.00 145.13 PARTS 756776 NAFECO DECATUR 4,760.00 Yes 10 701543 06-AUG-13 G284284 REPAIR 1,996.00 0.00 1,996.00 PARTS 20 701544 06-AUG-13 G284285 REPAIR 1,480.00 0.00 1,480.00 PARTS 30 701545 06-AUG-13 G284319 REPAIR 1,139.00 0.00 1,139.00 PARTS 40 702608 13-AUG-13 G284283 REPAIR 145.00 0.00 145.00 PARTS *************** *************** 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 756777 NATURE INDOORS OF MOBILE SEMMES 190.50 Yes 10 16645 25-JUL-13 PLANT MAINTENANCE 190.50 0.00 190.50 756778 NEHEMIAH DAILEY MOBILE 5.31 Yes 10 291827 20-AUG-13 OVERPAYMENT ON 5.31 0.00 5.31 V6223203 756779 NEW WAY OUT CORP MOBILE 25.00 Yes 10 290188 21-AUG-13 MC2011003661 25.00 0.00 25.00 CLARENCE BENSON COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756780 NEWMAN`S MEDICAL SERVICE MOBILE2 2,250.00 Yes 10 101-050274 23-JUL-13 BODY TRANSPORT 150.00 0.00 150.00 20 101-050470 23-JUL-13 BODY TRANSPORT 150.00 0.00 150.00 30 101-0507287 23-JUL-13 BODY TRANSPORT 150.00 0.00 150.00 40 103-050685 23-JUL-13 BODY TRANSPORT 150.00 0.00 150.00 50 104-050427 23-JUL-13 BODY TRANSPORT 150.00 0.00 150.00 60 104-050500 23-JUL-13 BODY TRANSPORT 150.00 0.00 150.00 70 104-050544 23-JUL-13 BODY TRANSPORT 150.00 0.00 150.00 80 105-050760 23-JUL-13 BODY TRANSPORT 150.00 0.00 150.00 90 106-051040 23-JUL-13 BODY TRANSPORT 150.00 0.00 150.00 100 107-051124 23-JUL-13 BODY TRANSPORT 150.00 0.00 150.00 110 108-050894 23-JUL-13 BODY TRANSPORT 150.00 0.00 150.00 120 109-050450 23-JUL-13 BODY TRANSPORT 150.00 0.00 150.00 130 109-050514 23-JUL-13 BODY TRANSPORT 150.00 0.00 150.00 140 109-051055 23-JUL-13 BODY TRANSPORT 150.00 0.00 150.00 150 110-050424 23-JUL-13 BODY TRANSPORT 150.00 0.00 150.00 756781 NICHOLAS BRITT MOBILE 165.72 Yes 10 20130731 31-JUL-13 MILEAGE 165.72 0.00 165.72 *************** *************** 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 756782 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 147.75 Yes 10 292906 22-AUG-13 SANDRA FRANKS 147.75 0.00 147.75 NOTARY 756783 OCE' IMAGISTICS INC / CA ATLANTA 77.85 Yes 10 24523A 10-JUL-13 901403 STAPLES 77.85 0.00 77.85 756784 OFFICE ALLY VANCOUVER 19.95 Yes 10 BH10318-IN 31-JUL-13 ACCT #U306842 19.95 0.00 19.95 756785 OFFICE DEPOT INC CINCINNATI 12.99 Yes 10 668536234001 24-JUL-13 901512 MEMORY CARD 12.99 0.00 12.99 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756786 OFFICE SOLUTIONS & INNOV MOBILE1 1,152.98 Yes 10 79434-001 23-JAN-12 891578 CALENDAR 12.96 0.00 12.96 20 84407-001 19-JUL-12 894619-3 HILITER, 24.28 0.00 24.28 MARKER 30 84616-001 26-JUL-12 894619-6 PENS 38.64 0.00 38.64 40 85079-001 06-AUG-13 895129 FOLDERS 21.25 0.00 21.25 50 85225-001 09-AUG-13 895243 FOLDERS 21.25 0.00 21.25 60 85226-001 09-AUG-13 894619-17 WALLETS 52.40 0.00 52.40 70 85228-001 09-AUG-13 894619-17 POST ITS 4.73 0.00 4.73 80 87603-001 10-OCT-12 894619-38 STAPLER 250.08 0.00 250.08 90 87603-002 19-AUG-13 894619-38 CM FOR (250.08) 0.00 (250.08) INV #87603-001 100 87864-001 16-OCT-12 896465 PRINT FORMS 184.86 0.00 184.86 110 88834-001 08-NOV-12 894565 UNIFORMS, 624.70 0.00 624.70 SHIRTS 120 89556-001 06-DEC-12 894619-36 BINDER 55.40 0.00 55.40 130 89556-002 19-AUG-13 894619-36 CM FOR (55.40) 0.00 (55.40) INV #89556-001 140 96795-001 25-JUL-13 894619-131 PENS, 41.12 0.00 41.12 PENCILS 150 96796-001 25-JUL-13 901335-5 LGL PAD 4.32 0.00 4.32 160 96797-001 25-JUL-13 901335-5 DISPENSER 11.20 0.00 11.20 170 96798-001 25-JUL-13 901335-5 FOLDER 10.71 0.00 10.71 180 96800-001 25-JUL-13 901335-5 BINDER 31.20 0.00 31.20 190 96801-001 25-JUL-13 901789 HOLDER 60.96 0.00 60.96 200 96852-001 26-JUL-13 901335-6 DISPENSER 8.40 0.00 8.40 756787 OLD SHELL ROAD SMALL ANI MOBILE 35.00 Yes 10 270499 19-AUG-13 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #23857 756788 OLENSKY BROS. OFFICE PRO MOBILE 410.50 Yes 10 26730 02-AUG-13 894556-256 FOLDERS 108.80 0.00 108.80 20 26734. 02-AUG-13 901473 FOLDERS 21.76 0.00 21.76 30 26750 05-AUG-13 901620 RIBBON 126.48 0.00 126.48 40 26796 07-AUG-13 894566-264 STENO 8.88 0.00 8.88 PADS 50 26799 07-AUG-13 894556-254 14.32 0.00 14.32 ENVELOPES 60 26820. 08-AUG-13 894556-261 POST ITS 20.56 0.00 20.56 70 26862. 12-AUG-13 894556-265 POST ITS 55.44 0.00 55.44 80 26907 13-AUG-13 894556-275 MOUSE 16.60 0.00 16.60 PAD 90 26910 13-AUG-13 894556-278 GLUE 1.12 0.00 1.12 100 26922 14-AUG-13 894556-254 INDEXES 2.54 0.00 2.54 110 26954 15-AUG-13 894556-273 PENS, 34.00 0.00 34.00 BINDERS COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756789 P + G MACHINE + SUPPLY C MOBILE 220.22 Yes 10 96214 24-JUL-13 901750 PARTS & 61.88 0.00 61.88 SUPPLIES 20 96225 25-JUL-13 901784 PARTS & 158.34 0.00 158.34 SUPPLIES 756790 PAUL BITLOY MOBILE 10.00 Yes 10 291855 21-AUG-13 OVERPAYMENT ON 10.00 0.00 10.00 M6341972 756791 PAUL J ECKHOFF CHATOM 367.50 Yes 10 290583 20-AUG-13 SAENGER NITE LIVE 183.75 0.00 183.75 20 290589 20-AUG-13 MSO RISER LOAD IN 183.75 0.00 183.75 756792 PAUL S ECKHOFF BAY MINETTE 147.00 Yes 10 290587 20-AUG-13 MSO RISER LOAD IN 147.00 0.00 147.00 756793 PHILLIP BRUNSON SARALAND 100.00 Yes 10 290577 22-AUG-13 SAENGER NITE LIVE 100.00 0.00 100.00 756794 PHILLIPS FEED CO MOBILE 1,260.00 Yes 10 103949 24-JUL-13 901712 STRATEGY 1,260.00 0.00 1,260.00 756795 PHINS LLC MOBILE 877.28 Yes 10 101375 03-MAY-13 893869-4 UNIFORMS 877.28 0.00 877.28 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756796 PITTS & SONS WRECKER SER SARALAND1 2,445.00 Yes 10 284415 09-JUL-13 G287280 REPAIR 310.00 0.00 310.00 PARTS 20 285667 11-AUG-13 G285667 REPAIR 300.00 0.00 300.00 PARTS 30 285703 19-AUG-13 G287399 REPAIR 320.00 0.00 320.00 PARTS 40 285723 08-AUG-13 G287281 REPAIR 420.00 0.00 420.00 PARTS 50 285767 13-AUG-13 G287233 REPAIR 150.00 0.00 150.00 PARTS 60 285792 12-AUG-13 G287234 REPAIR 360.00 0.00 360.00 PARTS 70 285875 13-AUG-13 G287232 REPAIR 225.00 0.00 225.00 PARTS 80 285999 20-AUG-13 G287462 REPAIR 360.00 0.00 360.00 PARTS 756797 PRESS REGISTER CHARLOTTE 155.05 Yes 10 1951707 21-JUL-13 ACT #1004812 155.05 0.00 155.05 756798 PRESS REGISTER CHARLOTTE 27.67 Yes 10 1951710 21-JUL-13 ACT #1004812 27.67 0.00 27.67 756799 PRESS REGISTER CHARLOTTE 67.25 Yes 10 1951856 21-JUL-13 ACT #1004812 67.25 0.00 67.25 756800 PRESS REGISTER CHARLOTTE 157.59 Yes 10 1952766 21-JUL-13 ACT #1004812 157.59 0.00 157.59 756801 PRESS REGISTER CHARLOTTE 349.24 Yes 10 1954693 16-AUG-13 ACCT #1000921 349.24 0.00 349.24 756802 PRESSURE PRODUCTS INC MOBILE 89.50 Yes 10 9475 31-JUL-13 901772 HOSE 89.50 0.00 89.50 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756803 PRIORITY DISPATCH SALT LAKE CITY 4,007.98 Yes 10 89848 08-JUL-13 CUST ID: 4314 1,770.00 0.00 1,770.00 20 90486 08-JUL-13 CUST ID: 4314 208.99 0.00 208.99 30 90487 08-JUL-13 CUST ID: 4314 1,770.00 0.00 1,770.00 40 90490 08-JUL-13 CUST ID: 4314 258.99 0.00 258.99 756804 R CARTER & ASSOCIATES IN MOBILE 937.00 Yes 10 17223 06-AUG-13 CUST ID:0516 36.00 0.00 36.00 20 17224 06-AUG-13 CUST ID:0516 56.00 0.00 56.00 30 17225 06-AUG-13 CUST ID:0516 20.00 0.00 20.00 40 17226 06-AUG-13 CUST ID:0516 20.00 0.00 20.00 50 17227 06-AUG-13 CUST ID:0516 20.00 0.00 20.00 60 17228 06-AUG-13 CUST ID:0516 20.00 0.00 20.00 70 17229 06-AUG-13 CUST ID:0516 20.00 0.00 20.00 80 17230 06-AUG-13 CUST ID:0516 20.00 0.00 20.00 90 17231 06-AUG-13 CUST ID:0516 20.00 0.00 20.00 100 17232 06-AUG-13 CUST ID:0516 20.00 0.00 20.00 110 17233 06-AUG-13 CUST ID:0516 20.00 0.00 20.00 120 17234 06-AUG-13 CUST ID:0516 20.00 0.00 20.00 130 17235 06-AUG-13 CUST ID:0516 20.00 0.00 20.00 140 17236 06-AUG-13 CUST ID:0516 20.00 0.00 20.00 150 17237 06-AUG-13 CUST ID:0516 20.00 0.00 20.00 160 17238 06-AUG-13 CUST ID:0516 20.00 0.00 20.00 170 17239 06-AUG-13 CUST ID:0516 20.00 0.00 20.00 180 17240 06-AUG-13 CUST ID:0516 32.00 0.00 32.00 190 17241 06-AUG-13 CUST ID:0516 20.00 0.00 20.00 200 17242 06-AUG-13 CUST ID:0516 20.00 0.00 20.00 210 17244 06-AUG-13 CUST ID:0516 32.00 0.00 32.00 220 17245 06-AUG-13 CUST ID:0516 24.00 0.00 24.00 230 17246 06-AUG-13 CUST ID:0516 36.00 0.00 36.00 240 17247 06-AUG-13 CUST ID:0516 20.00 0.00 20.00 250 17248 06-AUG-13 CUST ID:0516 20.00 0.00 20.00 260 17249 06-AUG-13 CUST ID:0516 104.00 0.00 104.00 270 17250 06-AUG-13 CUST ID:0516 23.00 0.00 23.00 280 17251 06-AUG-13 CUST ID:0516 23.00 0.00 23.00 290 17252 06-AUG-13 CUST ID:0516 72.00 0.00 72.00 300 17253 06-AUG-13 CUST ID:0516 84.00 0.00 84.00 310 17254 06-AUG-13 CUST ID:0516 35.00 0.00 35.00 756805 RAICOM COMMUNICATIONS IN EIGHT MILE 400.00 Yes 10 996932 14-AUG-13 FILM OFFICE NETWORK 400.00 0.00 400.00 REPAIR 756806 RAM TOOL AND SUPPLY CO I BIRMINGHAM 903.95 Yes 10 91628995 23-JUL-13 901548 PAINT 903.95 0.00 903.95 ACCESSORY, FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756807 RANDY PEYTON MOBILE1 110.00 Yes 10 290584 20-AUG-13 GONE WITH THE WIND 110.00 0.00 110.00 756808 RASIX COMPUTER CENTER db CHULA VISTA 756.04 Yes 10 IN-1010354 23-JUL-13 898429-45 TONERS 480.80 0.00 480.80 20 IN-1010355 23-JUL-13 898429-45 TONERS 39.32 0.00 39.32 30 IN-1010512 26-JUL-13 898429-46 TONER 235.92 0.00 235.92 756809 RAYFORD AND ASSOCIATES I MOBILE1 359.00 Yes 10 SPI-012042 23-JUL-13 901202 DOOR 359.00 0.00 359.00 HARDWARE 756810 REED PUBLICATIONS INC MOBILE 287.00 Yes 10 3947 14-AUG-13 901800 SPECIALTY 287.00 0.00 287.00 ITEM 756811 RETIF OIL & FUEL NEW ORLEANS 4,731.00 Yes 10 765559 14-AUG-13 900451-6 MOBIL FLD 4,731.00 0.00 4,731.00 756812 RHONDA TRAVIS MOBILE 5.31 Yes 10 291854 21-AUG-13 OVERPAYMENT ON 5.31 0.00 5.31 V6373234 756813 RICK'S SPORTING GOODS MOBILE 600.00 Yes 10 101345 26-JUL-13 901685 FOOTBALL 600.00 0.00 600.00 756814 RICKY CRENSHAW JR BAY MINETTE 147.00 Yes 10 290588 20-AUG-13 MSO RISER LOAD IN 147.00 0.00 147.00 756815 RONALD DIAMOND MOBILE 100.00 Yes 10 293107 21-AUG-13 MC2012004507 JOSEPH 100.00 0.00 100.00 HUNTER 756816 RUBBER + SPECIALTIES INC PENSACOLA1 225.38 Yes 10 6133807 16-AUG-13 G286934 REPAIR PART 129.18 0.00 129.18 20 6134045 20-AUG-13 G287159 REPAIR 96.20 0.00 96.20 PARTS COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756817 RUSH TRUCK CENTERS DECATUR 184.95 Yes 10 901-346381 03-JUL-13 G285370 REPAIR 184.95 0.00 184.95 PARTS 756818 S & O ENTERPRISES MOBILE 375.00 Yes 10 23615 14-AUG-13 ACCT #FILM01 75.00 0.00 75.00 20 23617. 14-AUG-13 ACCT #CITY09 75.00 0.00 75.00 30 23619 14-AUG-13 ACCT #CITY24 75.00 0.00 75.00 40 23621 14-AUG-13 ACCT #FORT02 75.00 0.00 75.00 50 23623 14-AUG-13 ACCT #REGI01 75.00 0.00 75.00 756819 SAFETY SOURCE INC THEODORE 12.80 Yes 10 717687 14-AUG-13 902120 RAINCOATS 12.80 0.00 12.80 756820 SANDY SANSING FORD-LINCO DAPHNE 954.28 Yes 10 11737 13-AUG-13 G287121 REPAIR 954.28 0.00 954.28 PARTS 756821 SANSOM EQUIPMENT CO INC BIRMINGHAM1 664.98 Yes 10 39854 13-AUG-13 G287185 REPAIR 127.52 0.00 127.52 PARTS 20 39864 14-AUG-13 G287203 REPAIR 468.32 0.00 468.32 PARTS 30 39871 14-AUG-13 G287228 REPAIR 32.98 0.00 32.98 PARTS 40 39881 15-AUG-13 G287228 REPAIR (32.98) 0.00 (32.98) PARTS 50 39906 19-AUG-13 G287292 REPAIR 17.38 0.00 17.38 PARTS 60 39922 20-AUG-13 G287228 REPAIR 51.76 0.00 51.76 PARTS 756822 SENIOR CITIZENS SERVICES MOBILE 3120512258 250.00 Yes 10 9328 09-AUG-13 BUILDING RENTAL 250.00 0.00 250.00 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 756823 SHI SOFTWARE HOUSE INTER DALLAS 643.67 Yes 10 B01197488 24-JUL-13 901655 SOFTWARE, 643.67 0.00 643.67 MEDIA DISK COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 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 756824 SOUTH ALABAMA REGIONAL P MOBILE 79,450.00 Yes 10 284700 19-AUG-13 2012-2013 PRO RATA 79,450.00 0.00 79,450.00 DUES 756825 SOUTHERN COMPUTER WAREHO ATLANTA1 528.68 Yes 10 IN-000110648 24-JUL-13 901723 TONER 107.32 0.00 107.32 20 IN-000110659 24-JUL-13 901721 TONER 276.56 0.00 276.56 30 IN-000110807 24-JUL-13 901723 TONER 144.80 0.00 144.80 756826 Overflow Document SOUTHERN DISTRIBUTORS IN MOBILE1 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756827 SOUTHERN DISTRIBUTORS IN MOBILE1 9,215.08 Yes 10 647692 05-AUG-13 G286916 REPAIR 384.88 0.00 384.88 PARTS 20 648101 09-AUG-13 G287058 REPAIR 919.28 0.00 919.28 PARTS 30 648303 12-AUG-13 G287140 REPAIR 209.51 0.00 209.51 PARTS 40 648445 13-AUG-13 G287191 REPAIR 48.26 0.00 48.26 PARTS 50 648456 13-AUG-13 G287196 REPAIR 197.62 0.00 197.62 PARTS 60 648490 14-AUG-13 G287200 REPAIR 43.56 0.00 43.56 PARTS 70 648516 14-AUG-13 G286916 REPAIR (150.00) 0.00 (150.00) PARTS 80 648518 14-AUG-13 G287058 REPAIR (120.00) 0.00 (120.00) PARTS 90 648556 14-AUG-13 G287229 REPAIR 86.96 0.00 86.96 PARTS 100 648558 14-AUG-13 G287231 REPAIR 95.95 0.00 95.95 PARTS 110 648574 14-AUG-13 G287175 REPAIR (174.31) 0.00 (174.31) PARTS 120 648575 14-AUG-13 G287148 REPAIR (113.06) 0.00 (113.06) PARTS 130 648603 15-AUG-13 G287241 REPAIR 70.34 0.00 70.34 PARTS 140 648629 15-AUG-13 G287255 REPAIR 208.41 0.00 208.41 PARTS 150 648691 15-AUG-13 G287267 REPAIR 98.95 0.00 98.95 PARTS 160 648707 15-AUG-13 G287140 REPAIR (75.00) 0.00 (75.00) PARTS 170 648714 15-AUG-13 G287274 REPAIR 24.26 0.00 24.26 PARTS 180 648738 16-AUG-13 G287286 REPAIR 1,936.38 0.00 1,936.38 PARTS 190 648739 16-AUG-13 G287287 REPAIR 651.88 0.00 651.88 PARTS 200 648740 16-AUG-13 G287307 REPAIR 327.30 0.00 327.30 PARTS 210 648780 16-AUG-13 G287321 REPAIR 358.33 0.00 358.33 PARTS 220 648819 16-AUG-13 G287196 REPAIR 395.24 0.00 395.24 PARTS 230 648830 16-AUG-13 G287330 REPAIR 150.78 0.00 150.78 PARTS 240 648844 16-AUG-13 G287274 REPAIR (24.26) 0.00 (24.26) PARTS 250 648845 16-AUG-13 G287321 REPAIR (75.00) 0.00 (75.00) PARTS COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 648877 19-AUG-13 G287339 REPAIR 288.96 0.00 288.96 PARTS 270 648881 19-AUG-13 G287352 REPAIR 358.33 0.00 358.33 PARTS 280 648942 19-AUG-13 G287362 REPAIR 32.71 0.00 32.71 PARTS 290 648946 19-AUG-13 G287367 REPAIR 26.68 0.00 26.68 PARTS 300 648956 19-AUG-13 G287370 REPAIR 32.71 0.00 32.71 PARTS 310 648965 19-AUG-13 G287352 REPAIR (75.00) 0.00 (75.00) PARTS 320 648966 19-AUG-13 G287286 REPAIR (60.00) 0.00 (60.00) PARTS 330 649008 20-AUG-13 G287380 REPAIR 842.02 0.00 842.02 PARTS 340 649010 20-AUG-13 G287380 REPAIR 36.99 0.00 36.99 PARTS 350 649047 20-AUG-13 G287405 REPAIR 266.82 0.00 266.82 PARTS 360 649066 20-AUG-13 G287408 REPAIR 9.01 0.00 9.01 PARTS 370 649070 20-AUG-13 G287408 REPAIR 18.02 0.00 18.02 PARTS 380 649104 20-AUG-13 G287416 REPAIR 101.49 0.00 101.49 PARTS 390 649111 20-AUG-13 G287422 REPAIR 1,033.23 0.00 1,033.23 PARTS 400 649116 20-AUG-13 G287423 REPAIR 36.04 0.00 36.04 PARTS 410 649120 20-AUG-13 G287424 REPAIR 130.84 0.00 130.84 PARTS 420 649194 21-AUG-13 G287430 REPAIR 645.24 0.00 645.24 PARTS 430 649230 21-AUG-13 G287454 REPAIR 14.73 0.00 14.73 PARTS 756828 SOUTHERN GAS AND SUPPLY BROUSSARD 145.01 Yes 10 31032219 31-JUL-13 CUST #17237 88.04 0.00 88.04 20 31050043 12-AUG-13 901864 CUTTING TIP 56.97 0.00 56.97 756829 SOUTHERN TIRES INC WHISTLER 662.25 Yes 10 50954 13-AUG-13 902221 TIRES 662.25 0.00 662.25 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756830 SPECTRONICS INC MOBILE 40.73 Yes 10 421115 14-AUG-13 G286936 REPAIR 5.90 0.00 5.90 PARTS 20 421117 14-AUG-13 G287074 REPAIR 28.05 0.00 28.05 PARTS 30 421273 19-AUG-13 G287369 REPAIR 6.78 0.00 6.78 PARTS 756831 SPORT SUPPLY GROUP INC DALLAS 316.00 Yes 10 95451840 24-JUL-13 901683 DOWN BOX, 316.00 0.00 316.00 CHAIN SET 756832 SPRINT KANSAS CITY2 30.00 Yes 10 LCI-177723 17-JUL-13 CASE #213-136379 30.00 0.00 30.00 756833 STANDARD EQUIP CO INC MOBILE1 2,642.97 Yes 10 2107697-1 24-JUL-13 901623 FAN 520.00 0.00 520.00 20 2107698-1 23-JUL-13 899059 BRUSH 4.60 0.00 4.60 30 2107703-1 24-JUL-13 899059-16 FORKS, 431.10 0.00 431.10 SPOONS, HANDLE, WHEELBARROW 40 2107705-1 24-JUL-13 899059-16 SPRAYER 26.00 0.00 26.00 50 2107706-1 23-JUL-13 901636 BIT DRILL 18.00 0.00 18.00 60 2107717-1 24-JUL-13 900500-6 COOLERS, 246.30 0.00 246.30 OIL SHEETS 70 2107718-1 24-JUL-13 900500-6 COOLER 109.98 0.00 109.98 80 2107720-1 24-JUL-13 900500-6 COOLERS, 353.99 0.00 353.99 SANDBAGS 90 2107721-1 24-JUL-13 900500-6 OIL SHEETS 84.00 0.00 84.00 100 2107722-1 24-JUL-13 900500-6 OIL SHEETS 105.00 0.00 105.00 110 2107723-1 24-JUL-13 901665 FAN 614.00 0.00 614.00 120 2107726-1 24-JUL-13 899059-16 130.00 0.00 130.00 WHEELBARROW 756834 STAPLES INC ATLANTA1 188.75 Yes 10 3204964573 20-JUL-13 ACCT #065163 20.34 0.00 20.34 20 3204964574 20-JUL-13 ACCT #065163 168.41 0.00 168.41 756835 STAUTER BOAT WORKS MOBILE 190.00 Yes 10 175833 24-JUL-13 901561 PARTS + SUP 190.00 0.00 190.00 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756836 STEPHANIE CAREY MOBILE 100.00 Yes 10 290198 21-AUG-13 DV2012000929 100.00 0.00 100.00 RODERICK EATMON 756837 STOP HEART ATTACK BIRMINGHAM 460.00 Yes 10 15941 29-JUL-13 DEFIB PADS 460.00 0.00 460.00 756838 STRACHAN SERVICES INC. MOBILE1 3,038.25 Yes 10 113593 05-AUG-13 G286907 REPAIR 1,928.91 0.00 1,928.91 PARTS 20 113621 16-AUG-13 G287279 REPAIR 906.01 0.00 906.01 PARTS 30 2179RS 16-AUG-13 G287182 REPAIR 203.33 0.00 203.33 PARTS 756839 STRICKLAND PAPER CO INC BIRMINGHAM 1,458.87 Yes 10 MO421862-00 29-JUL-13 888246-315 PAPER 27.15 0.00 27.15 20 MO421863-00 29-JUL-13 888246-314 PAPER 108.60 0.00 108.60 30 MO422128-00 26-JUL-13 901688 PAPER 27.15 0.00 27.15 40 MO422129-00 26-JUL-13 901724 PAPER 205.45 0.00 205.45 50 MO422130-00 25-JUL-13 901687 PAPER 343.66 0.00 343.66 60 MO422132-00 25-JUL-13 901687 PAPER 529.66 0.00 529.66 70 MO422539-00 29-JUL-13 888246-316 PAPER 217.20 0.00 217.20 756840 STUART C IRBY CO ATLANTA2 169.69 Yes 10 GQ0310/195 16-AUG-13 GULFQUEST PO 169.69 0.00 169.69 GQ#0310 756841 STUART C IRBY CO ATLANTA2 137.75 Yes 10 S007684342.00 26-JUL-13 901598 PARTS & 137.75 0.00 137.75 1 SUPPLIES 756842 SULLIVAN-BROUGH INC FT WAYNE 138.00 Yes 10 3119705 25-JUL-13 900513-1 138.00 0.00 138.00 COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756843 SUNBELT FIRE APPARATUS I FAIRHOPE2 9,806.96 Yes 10 102535 13-AUG-13 901962 SERVICE 1,400.00 0.00 1,400.00 20 102641 15-AUG-13 G287314 REPAIR 306.80 0.00 306.80 PARTS 30 80402 15-AUG-13 901463 PARTS & 5,687.20 0.00 5,687.20 SUPPLIES, FREIGHT 40 80496 15-AUG-13 901821 PARTS & 362.50 0.00 362.50 SUPPLIES (SHT PD $10.00, S/H NOT QU 50 80767 14-AUG-13 G287170 REPAIR 1,183.67 0.00 1,183.67 PARTS 60 80829 15-AUG-13 G287272 REPAIR 435.98 0.00 435.98 PARTS 70 80834 16-AUG-13 G287319 REPAIR 430.81 0.00 430.81 PARTS 756844 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 56301 30-JUL-13 JULY 2013 SERVICE 1,269.00 0.00 1,269.00 756845 T H DAVIS MOBILE 1,345.00 Yes 10 1148 30-JUL-13 RECOVER TOPS IN 1,345.00 0.00 1,345.00 KITCHEN 756846 TARPING SYSTEMS INC DOTHAN 63.37 Yes 10 21247 09-AUG-13 G287075 REPAIR 63.37 0.00 63.37 PARTS 756847 TAYLOR POWER SYSTEMS LOUISVILLE 238.00 Yes 10 1953202 19-JUN-13 SERVICE CALL 238.00 0.00 238.00 756848 TEAM ONE COMMUNICATIONS PENSACOLA 295.00 Yes 10 101005440-2 26-JUL-13 901364 SERVICE 295.00 0.00 295.00 756849 TECH SERVICE GROUP CANYON LAKE 808.95 Yes 10 11846 12-AUG-13 G287099 REPAIR 808.95 0.00 808.95 PARTS 756850 TELKA TOOMER MOBILE 150.00 Yes 10 293103 21-AUG-13 MC2011010555 ANGELA 150.00 0.00 150.00 FINKLEA COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756851 TERRACON CONSULTANTS INC KANSAS CITY 1,490.35 Yes 10 T438837 13-AUG-13 CLIENT #241066 MISC 1,490.35 0.00 1,490.35 INFRASTRUCTURE REPAIRS PHASE 1 756852 TEST CALIBRATION CO INC MOBILE 697.58 Yes 10 19747 19-AUG-13 G287366 REPAIR 697.58 0.00 697.58 PARTS 756853 THAMER ALOBAID MOBILE 15.00 Yes 10 291864 21-AUG-13 OVERPAYMENT ON 15.00 0.00 15.00 V6340445 756854 THE BRANDYBURG FIRM MOBILE1 1,053.96 Yes 10 1302 31-JUL-13 ACCT #PB12-0150 1,053.96 0.00 1,053.96 756855 THE CONNECTION GRAND BAY 630.00 Yes 10 1342 08-MAR-13 BROCHURE FALL 2013 630.00 0.00 630.00 756856 THE MCPHERSON COMPANIES CHARLOTTE 4,064.38 Yes 10 500577125 19-JUL-13 901607 CM FOR INV (4,063.76) 0.00 (4,063.76) #577125 20 577125 19-JUL-13 901607 DIESEL 4,063.76 0.00 4,063.76 30 600577125 12-AUG-13 901607 DIESEL (OK 4,064.38 0.00 4,064.38 TO PAY INV PER: J. NEESE) 756857 THE OFFICE PAL LAKEWOOD 60.00 Yes 10 67853-IN 23-JUL-13 898423-24 TONER 60.00 0.00 60.00 756858 THE TREE HOUSE INC NORWOOD 826.90 Yes 10 22051 29-APR-13 898392-18 740.20 0.00 740.20 CARTRIDGES 20 23166 26-JUN-13 898392-28 TONER 86.70 0.00 86.70 (SHT PAID $2.40 PER: WENDY DUE TO COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756859 THOMAS ROOFING COMPANY, MOBILE 491.93 Yes 10 S7523 31-JUL-13 SERVICE CALL CIVIC 491.93 0.00 491.93 CENTER ARENA ROOF REPAIRS INV N 756860 THREADED FASTENERS INC JACKSON 22.79 Yes 10 3064284 15-AUG-13 G287220 REPAIR 21.50 0.00 21.50 PARTS 20 3064322 15-AUG-13 901890 BOLTS 1.29 0.00 1.29 756861 TINA LINKER MOBILE 44.42 Yes 10 293105 21-AUG-13 MC2013002656 ARTHUR 44.42 0.00 44.42 HORTON 756862 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 135633 12-AUG-13 CUST #1217 100.00 0.00 100.00 756863 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 135634 12-AUG-13 CUST #1217 100.00 0.00 100.00 756864 TITLE GUARANTY & ABSTRAC MOBILE 100.00 Yes 10 135635 12-AUG-13 CUST #1217 100.00 0.00 100.00 756865 TOOMEY EQUIPMENT CO THEODORE 76,181.29 Yes 10 38211 24-JUL-13 901372 MOWER 38,640.00 0.00 38,640.00 20 38220 26-JUL-13 901372 MOWERS 36,730.00 0.00 36,730.00 30 68065 13-AUG-13 G286985 REPAIR 662.94 0.00 662.94 PARTS 40 68122 05-AUG-13 G287202 REPAIR 43.50 0.00 43.50 PARTS 50 68123 05-AUG-13 G287244 REPAIR 21.98 0.00 21.98 PARTS 60 68156 16-AUG-13 G287299 REPAIR 22.14 0.00 22.14 PARTS 70 68157 16-AUG-13 G287193 REPAIR 28.63 0.00 28.63 PARTS 80 68158 16-AUG-13 G287192 REPAIR 32.10 0.00 32.10 PARTS COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756866 TOTAL SAFETY / WELLSAFE DALLAS1 65.00 Yes 10 5093573-01 25-JUL-13 901677 CALIBRATION 65.00 0.00 65.00 *************** *************** Zero Amounts Excl TRACTOR + EQUIPMENT CO I BIRMINGHAM1 0.00 No 10 P55016 15-MAR-13 WASH: P.O. 19472, 147.44 0.00 147.44 INVOICE SHOULD HAVE BEEN BILLED 20 P56395 22-MAY-13 WASH: P.O. 19472, (147.44) 0.00 (147.44) INVOICE SHOULD HAVE BEEN BILLED *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 756867 TREADWELL FORD INC DALLAS 1,833.28 Yes 10 234130 31-JUL-13 G286822 REPAIR 847.69 0.00 847.69 PARTS 20 234936 16-AUG-13 G287147 REPAIR 884.88 0.00 884.88 PARTS 30 235240 16-AUG-13 G287324 REPAIR 100.71 0.00 100.71 PARTS 756868 TSA INC HOUSTON 10,215.00 Yes 10 54296 23-JUL-13 895510-37 LAPTOPS 9,313.00 0.00 9,313.00 20 54297 23-JUL-13 895510-38 COMPUTER 902.00 0.00 902.00 756869 UNITED PARCEL SERVICE PHILADELPHIA 268.79 Yes 10 33X58V293 20-JUL-13 SHIPPER #33X58V 226.68 0.00 226.68 20 33X58V323 10-AUG-13 SHIPPER #33X58V 19.87 0.00 19.87 30 E6E001293 20-JUL-13 SHIPPER #E6E001 22.24 0.00 22.24 756870 UNITED PLYWOOD & LUMBER BIRMINGHAM 634.93 Yes 10 GQ0235/6 16-AUG-13 GULFQUEST PO 634.93 0.00 634.93 GQ#0235 756871 UNITED REFRIGERATION INC MOBILE 48.40 Yes 10 39435968-00 29-JUL-13 901753 PARTS & 48.40 0.00 48.40 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756872 UNIVERSITY OF FLORIDA GAINESVILLE1 75.00 Yes 10 283179 20-AUG-13 SAMPLE #2013-422 75.00 0.00 75.00 756873 UNIVERSITY OF FLORIDA GAINESVILLE2 50.00 Yes 10 2405-2406 06-AUG-13 SAMPLE #201302405- 50.00 0.00 50.00 201302406 756874 VACUUM CENTER MOBILE 25.95 Yes 10 1622 23-JUL-13 901667 VAC BAGS, 25.95 0.00 25.95 FILTERS 756875 VERIZON WIRELESS DALLAS 3,447.82 Yes 10 9708831163 23-JUL-13 ACCT #921208296- 3,447.82 0.00 3,447.82 00001 756876 VERONICA P MORGESE MOBILE 292.10 Yes 10 80A 14-AUG-13 PROFESSIONAL 292.10 0.00 292.10 INTERPRETING COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756877 VES SPECIALISTS MOBILE1 1,875.00 Yes 10 72929 18-JUL-13 OVERHEAD DOOR 295.00 0.00 295.00 REPAIRS FS #20, GARAGE, FS #22, HURT 20 72930 25-JUL-13 OVERHEAD DOOR 215.00 0.00 215.00 REPAIRS FS #20, GARAGE, FS #22, HURT 30 72931 09-AUG-13 OVERHEAD DOOR 295.00 0.00 295.00 REPAIRS FS #20, GARAGE, FS #22, HURT 40 72932 12-AUG-13 OVERHEAD DOOR 135.00 0.00 135.00 REPAIRS FS #20, GARAGE, FS #22, HURT 50 72933 12-AUG-13 OVERHEAD DOOR 230.00 0.00 230.00 REPAIRS FS #20, GARAGE, FS #22, HURT 60 72934 14-AUG-13 OVERHEAD DOOR 210.00 0.00 210.00 REPAIRS FS #20, GARAGE, FS #22, HURT 70 72935 15-AUG-13 OVERHEAD DOOR 495.00 0.00 495.00 REPAIRS FS #20, GARAGE, FS #22, HURT 756878 VIDACARE DALLAS 2,485.35 Yes 10 91665 24-JUL-13 901758 EDUCATOR KIT 385.35 0.00 385.35 20 92036 26-JUL-13 901294-1 INFUSION 2,100.00 0.00 2,100.00 SYS 756879 W G BUCHANAN MOBILE2 137.50 Yes 10 186 15-AUG-13 RENTAL OF PARKING 137.50 0.00 137.50 SPACES 756880 W W GRAINGER INC PALATINE 513.38 Yes 10 9199327561 24-JUL-13 901553 FLR MATS 135.52 0.00 135.52 20 9200961952 25-JUL-13 901783 PARTS & 99.00 0.00 99.00 SUPPLIES 30 9201930717 26-JUL-13 899302 HAND 139.20 0.00 139.20 SANITIZER 40 9203657342 29-JUL-13 901826 BATTERIES 92.16 0.00 92.16 50 9216048554 13-AUG-13 G287092 REPAIR 47.50 0.00 47.50 PARTS COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 Page: 56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756881 WALMART MOBILE1 100.00 Yes 10 293104 21-AUG-13 MC2012009696 100.00 0.00 100.00 BEYIONKA GIPSON 756882 WALMART MOBILE4 17.98 Yes 10 290187 21-AUG-13 MC2013001446 17.98 0.00 17.98 LORITHA BEE 756883 WALTERS CONTROLS INC MOBILE1 2,637.50 Yes 10 173-S-A-20 31-JUL-13 SERVICE CONTRACT 1,350.00 0.00 1,350.00 PUBLIC MOBILE MUSEUM OF ART 20 173-S-B-6 31-JUL-13 SERVICE CONTRACT 1,287.50 0.00 1,287.50 PUBLIC SAFETY COMPLEX COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 Page: 57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756884 WARD INTERNATIONAL TRUCK MOBILE1 3,984.21 Yes 10 1010365 18-JUN-13 G285477 REPAIR 63.45 0.00 63.45 PARTS 20 1014225 13-AUG-13 G287190 REPAIR 150.12 0.00 150.12 PARTS 30 1014307 14-AUG-13 G287212 REPAIR 255.98 0.00 255.98 PARTS 40 1014308 14-AUG-13 G287201 REPAIR 591.55 0.00 591.55 PARTS 50 1014352 15-AUG-13 G287242 REPAIR 220.94 0.00 220.94 PARTS 60 1014353 15-AUG-13 G287249 REPAIR 46.53 0.00 46.53 PARTS 70 1014377 15-AUG-13 G287239 REPAIR 298.85 0.00 298.85 PARTS 80 1014379 15-AUG-13 WASH G287239 REPAIR 298.85 0.00 298.85 PARTS 90 1014408 15-AUG-13 WASH G287239 REPAIR (298.85) 0.00 (298.85) PARTS 100 1014432 15-AUG-13 G287277 REPAIR 68.24 0.00 68.24 PARTS 110 1014455 16-AUG-13 G287291 REPAIR 416.04 0.00 416.04 PARTS 120 1014468 16-AUG-13 G287201 REPAIR 45.74 0.00 45.74 PARTS 130 1014488 16-AUG-13 G287236 REPAIR 149.24 0.00 149.24 PARTS 140 1014512 16-AUG-13 G287325 REPAIR 88.75 0.00 88.75 PARTS 150 1014552 19-AUG-13 G287341 REPAIR 46.37 0.00 46.37 PARTS 160 1014559 19-AUG-13 G287355 REPAIR 17.87 0.00 17.87 PARTS 170 1014568 19-AUG-13 G287312 REPAIR 522.36 0.00 522.36 PARTS 180 1014571 19-AUG-13 G287356 REPAIR 451.01 0.00 451.01 PARTS 190 1014576 19-AUG-13 G287359 REPAIR 53.28 0.00 53.28 PARTS 200 1014608 19-AUG-13 G287291 REPAIR (13.00) 0.00 (13.00) PARTS 210 1014616 19-AUG-13 G287372 REPAIR 75.08 0.00 75.08 PARTS 220 1014653 20-AUG-13 G287171 REPAIR 117.67 0.00 117.67 PARTS 230 1014726 21-AUG-13 G287432 REPAIR 249.01 0.00 249.01 PARTS 240 1014739 21-AUG-13 G287389 REPAIR 53.66 0.00 53.66 PARTS 250 1014766 21-AUG-13 G287451 REPAIR 15.47 0.00 15.47 PARTS COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 Page: 58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756885 WATCH SYSTEMS COVINGTON 282.44 Yes 10 20321 15-AUG-13 COMMUNITY 282.44 0.00 282.44 NOTIFICATION 756886 WELLS FARGO FINANCIAL LE CAROL STREAM 154.15 Yes 10 5000349760 26-JUL-13 ACCT #603-0083868- 154.15 0.00 154.15 001 756887 WESCO GAS & WELDING SUPP PRICHARD 34.88 Yes 10 1274436-01 23-JUL-13 901597 SERVICE & 34.88 0.00 34.88 LABOR 756888 WILLIAM WIMBERLY MOBILE 30.00 Yes 10 290193 21-AUG-13 MC2007000438 30.00 0.00 30.00 LATANYA BROADHEAD 756889 WILSON-DISMUKES MOBILE1 1,246.39 Yes 10 382885 14-AUG-13 G286943 REPAIR 103.10 0.00 103.10 PARTS 20 382886 14-AUG-13 G287205 REPAIR 178.32 0.00 178.32 PARTS 30 383816 19-AUG-13 G287351 REPAIR 222.46 0.00 222.46 PARTS 40 383817 19-AUG-13 G287350 REPAIR 152.79 0.00 152.79 PARTS 50 383818 19-AUG-13 G287349 REPAIR 72.29 0.00 72.29 PARTS 60 384199 20-AUG-13 G287237 REPAIR 41.65 0.00 41.65 PARTS 70 384200 20-AUG-13 G287269 REPAIR 92.00 0.00 92.00 PARTS 80 384201 20-AUG-13 G287270 REPAIR 52.87 0.00 52.87 PARTS 90 384202 20-AUG-13 G287309 REPAIR 36.74 0.00 36.74 PARTS 100 384203 20-AUG-13 G287310 REPAIR 36.74 0.00 36.74 PARTS 110 384204 20-AUG-13 G287032 REPAIR 13.27 0.00 13.27 PARTS 120 384205 20-AUG-13 G287123 REPAIR 13.16 0.00 13.16 PARTS 130 384206 20-AUG-13 G287213 REPAIR 115.50 0.00 115.50 PARTS 140 384207 20-AUG-13 G287214 REPAIR 115.50 0.00 115.50 PARTS COM-BOOKS Preliminary Payment Register Report Date: 23-AUG-2013 10:18 Page: 59 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756890 WINGFOOT COMMERICAL TIRE MOBILE 1,664.76 Yes 10 104-1037909 01-JUL-13 898580-6 TIRES 331.56 0.00 331.56 20 104-1037912 02-JUL-13 900281 TIRES (SHT 670.08 0.00 670.08 PD $19.80 DUE TO SURCHRGE WAS NO 30 104-1038008 24-JUL-13 898580-8 TIRES 552.60 0.00 552.60 40 104-1038009 24-JUL-13 898580-7 TIRES (SHT 110.52 0.00 110.52 PD $19.80 DUE TO SURCHRGE WAS 756891 WITTICHEN SUPPLY COMPANY BIRMINGHAM 1,831.59 Yes 10 22334875 29-JUL-13 901422 COIL 568.00 0.00 568.00 EVAPORATOR, PARTS & SUPPLIE, FREIGHT 20 22336704 29-JUL-13 901447 CONDENSING 1,205.00 0.00 1,205.00 UNIT 30 22338658 24-JUL-13 901751 PARTS & 58.59 0.00 58.59 SUPPLIES 756892 YELLOW PAGES CAROL STREAM 774.05 Yes 10 28824 20-AUG-13 ACCT #9268459305- 774.05 0.00 774.05 00009 *** End of Report ***