+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! August 2, 2013 12:05 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP080713 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 07-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: 07-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: 1,714,300.06 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 12 ! ! ! ! Payment Batch Total: 1,714,300.06 Number of Overflow Documents: 7 ! ! ! ! Number of Negotiable Documents: 340 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755460 A & M PORTABLES INC SATSUMA 95.00 Yes 10 181862 22-JUL-13 CUST #4574AL 95.00 0.00 95.00 755461 ACCURATE CONTROL EQUIP I FAIRHOPE 55.45 Yes 10 84715. 15-FEB-13 901841 POSTAGE 55.45 0.00 55.45 TAPE, QUICKSEAL/FRT CHG PREVSLY PAI 755462 ACCURATE DRAIN CLEANING CODEN 119.00 Yes 10 7218 25-JUN-13 901879 CLND DRAIN 119.00 0.00 119.00 755463 ADRIANNE PETTWAY MOBILE 30.00 Yes 10 16281 29-JUL-13 CLEANING DEPOSIT 30.00 0.00 30.00 755464 AGROMAX MAGNOLIA SPRING 1,820.88 Yes 10 6279 23-MAY-13 897588-6 SAND 619.20 0.00 619.20 20 6606 26-JUL-13 897588-8 1,201.68 0.00 1,201.68 TOPDRESSING 755465 AIRGAS SOUTH-GULF STATES ATLANTA1 103.84 Yes 10 9017491029 08-JUL-13 901374/SHT PD $8.75 103.84 0.00 103.84 NOT ON PO 755466 AIRGAS USA INC MARIETTA 795.97 Yes 10 280289 01-AUG-13 REFUND FOR 795.97 0.00 795.97 OVERPAYMENT OF 2013 BUSINESS LICENSE 755467 ALABAMA CORRECTIONAL IND MONTGOMERY1 284.00 Yes 10 MEVB322835 05-JUL-13 899300 CHAIRS 284.00 0.00 284.00 755468 ALABAMA JUDICIAL COLLEGE MONTGOMERY 1,950.00 Yes 10 291756 01-AUG-13 REGISTRATION FOR 1,950.00 0.00 1,950.00 ANNUAL CONFERENCE 755469 ALABAMA PIPE & SUPPLY IRVINGTON1 1,852.50 Yes 10 53099 08-JUL-13 901313 PLUMB ITEMS 1,852.50 0.00 1,852.50 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755470 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 755471 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 755472 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 755473 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 755474 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 755475 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755476 ALABAMA POWER CO ATLANTA 393,883.18 Yes 10 00135- 23-JUL-13 207.17 0.00 207.17 09003/07/13 20 00155- 23-JUL-13 1,223.07 0.00 1,223.07 57052/07/13 30 00345- 23-JUL-13 376.01 0.00 376.01 09003/07/13 40 00394- 23-JUL-13 123.87 0.00 123.87 38027/07/13 50 00544- 23-JUL-13 1,331.80 0.00 1,331.80 73004/07/13 60 00555- 23-JUL-13 318.55 0.00 318.55 09003/07/13 70 00734- 23-JUL-13 350.33 0.00 350.33 75000/07/13 80 00749- 23-JUL-13 25.83 0.00 25.83 09014/07/13 90 00813- 23-JUL-13 327.89 0.00 327.89 64007/07/13 100 00975- 23-JUL-13 48.16 0.00 48.16 09012/07/13 110 00993- 23-JUL-13 51.97 0.00 51.97 53036/07/13 120 01023- 23-JUL-13 28.03 0.00 28.03 53015/07/13 130 01192- 23-JUL-13 4,685.63 0.00 4,685.63 45019/07/13 140 01395- 23-JUL-13 29.00 0.00 29.00 09005/07/13 150 01564- 23-JUL-13 34.57 0.00 34.57 54018/07/13 160 01573- 23-JUL-13 47.37 0.00 47.37 66017/07/13 170 01594- 23-JUL-13 31.26 0.00 31.26 73006/07/13 180 01733- 23-JUL-13 260.12 0.00 260.12 70011/07/13 190 01865- 23-JUL-13 1.39 0.00 1.39 07004/07/13 200 02204- 23-JUL-13 56.45 0.00 56.45 87007/07/13 210 02285- 23-JUL-13 1.39 0.00 1.39 07006/07/13 220 02455- 23-JUL-13 4,328.35 0.00 4,328.35 09004/07/13 230 02655- 23-JUL-13 181.31 0.00 181.31 09000/07/13 240 03915- 23-JUL-13 1.39 0.00 1.39 09005/07/13 250 04125- 23-JUL-13 104.09 0.00 104.09 09007/07/13 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04214- 23-JUL-13 681.34 0.00 681.34 75005/07/13 270 04404- 23-JUL-13 16,999.44 0.00 16,999.44 03010/07/13 280 04664- 23-JUL-13 1,048.95 0.00 1,048.95 77001/07/13 290 04755- 23-JUL-13 348.84 0.00 348.84 09007/07/13 300 05175- 23-JUL-13 26.28 0.00 26.28 09009/07/13 310 05595- 23-JUL-13 43.89 0.00 43.89 09009/07/13 320 05634- 23-JUL-13 1,136.71 0.00 1,136.71 97067/07/13 330 06015- 23-JUL-13 43.03 0.00 43.03 09004/07/13 340 06130- 23-JUL-13 541.07 0.00 541.07 46012/07/13 350 06225- 23-JUL-13 40.48 0.00 40.48 09004/07/13 360 06260- 23-JUL-13 917.23 0.00 917.23 70013/07/13 370 06435- 23-JUL-13 26.40 0.00 26.40 09004/07/13 380 06645- 23-JUL-13 58.84 0.00 58.84 09004/07/13 390 06756- 23-JUL-13 898.34 0.00 898.34 24030/07/13 400 07275- 23-JUL-13 180.16 0.00 180.16 09006/07/13 410 07485- 23-JUL-13 59.26 0.00 59.26 09006/07/13 420 07894- 23-JUL-13 25.83 0.00 25.83 73007/07/13 430 08115- 23-JUL-13 149.86 0.00 149.86 09001/07/13 440 08325- 23-JUL-13 25.83 0.00 25.83 09001/07/13 450 08584- 23-JUL-13 49.30 0.00 49.30 79008/07/13 460 09534- 23-JUL-13 1,286.33 0.00 1,286.33 79000/07/13 470 09594- 23-JUL-13 3,470.52 0.00 3,470.52 80007/07/13 480 09744- 23-JUL-13 3,252.71 0.00 3,252.71 79000/07/13 490 10654- 23-JUL-13 1,905.25 0.00 1,905.25 74009/07/13 500 11454- 23-JUL-13 1,192.65 0.00 1,192.65 76009/07/13 510 12097- 23-JUL-13 81.15 0.00 81.15 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 63003/07/13 520 12186- 23-JUL-13 2,850.83 0.00 2,850.83 52013/07/13 530 14034- 23-JUL-13 517.03 0.00 517.03 75026/07/13 540 14539- 23-JUL-13 246.47 0.00 246.47 40005/07/13 550 14661- 23-JUL-13 24.97 0.00 24.97 81010/07/13 560 14914- 23-JUL-13 1,326.37 0.00 1,326.37 76004/07/13 570 15334- 23-JUL-13 27.51 0.00 27.51 10035/07/13 580 15484- 23-JUL-13 649.37 0.00 649.37 77006/07/13 590 16084- 23-JUL-13 741.37 0.00 741.37 76009/07/13 600 16105- 23-JUL-13 533.89 0.00 533.89 09004/07/13 610 16324- 23-JUL-13 2,158.23 0.00 2,158.23 77001/07/13 620 16504- 23-JUL-13 653.78 0.00 653.78 76002/07/13 630 16534- 23-JUL-13 766.44 0.00 766.44 77001/07/13 640 16735- 23-JUL-13 81.44 0.00 81.44 09004/07/13 650 17074- 23-JUL-13 33.07 0.00 33.07 75000/07/13 660 17392- 23-JUL-13 3,335.02 0.00 3,335.02 17014/07/13 670 17398- 23-JUL-13 303.52 0.00 303.52 16017/07/13 680 17536- 23-JUL-13 26.84 0.00 26.84 58017/07/13 690 17554- 23-JUL-13 541.04 0.00 541.04 76004/07/13 700 17764- 23-JUL-13 25.83 0.00 25.83 76004/07/13 710 17974- 23-JUL-13 69.35 0.00 69.35 76004/07/13 720 18637- 23-JUL-13 21.55 0.00 21.55 80028/07/13 730 20495- 23-JUL-13 17,273.11 0.00 17,273.11 80021/07/13 740 20724- 23-JUL-13 4,138.79 0.00 4,138.79 78027/07/13 750 20934- 23-JUL-13 385.57 0.00 385.57 78009/07/13 760 21144- 23-JUL-13 196.23 0.00 196.23 78001/07/13 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 21374- 23-JUL-13 1.39 0.00 1.39 78009/07/13 780 21454- 23-JUL-13 527.27 0.00 527.27 75003/07/13 790 22034- 23-JUL-13 834.80 0.00 834.80 77009/07/13 800 22589- 23-JUL-13 326.87 0.00 326.87 16024/07/13 810 23045- 23-JUL-13 23.11 0.00 23.11 16016/07/13 820 23255- 23-JUL-13 21.55 0.00 21.55 16016/07/13 830 23465- 23-JUL-13 79.60 0.00 79.60 16016/06/13 840 23465- 23-JUL-13 23.66 0.00 23.66 16016/07/13 850 24562- 23-JUL-13 24.97 0.00 24.97 08005/07/13 860 24872- 23-JUL-13 822.97 0.00 822.97 92019/07/13 870 25274- 23-JUL-13 130.48 0.00 130.48 78004/07/13 880 25639- 23-JUL-13 614.78 0.00 614.78 88010/07/13 890 25904- 23-JUL-13 188.26 0.00 188.26 78007/07/13 900 26110- 23-JUL-13 26.84 0.00 26.84 23004/07/13 910 26114- 23-JUL-13 375.62 0.00 375.62 78009/07/13 920 26334- 23-JUL-13 60.15 0.00 60.15 80003/07/13 930 26744- 23-JUL-13 771.12 0.00 771.12 75008/07/13 940 27715- 23-JUL-13 129.68 0.00 129.68 13012/07/13 950 28695- 23-JUL-13 304.27 0.00 304.27 08003/07/13 960 28853- 23-JUL-13 30.29 0.00 30.29 19006/07/13 970 28905- 23-JUL-13 234.14 0.00 234.14 08006/07/13 980 29439- 23-JUL-13 1,573.26 0.00 1,573.26 96014/07/13 990 29444- 23-JUL-13 2,569.24 0.00 2,569.24 78033/07/13 1000 30174- 23-JUL-13 403.36 0.00 403.36 76008/07/13 1010 30634- 23-JUL-13 37.09 0.00 37.09 40016/07/13 1020 31864- 23-JUL-13 949.05 0.00 949.05 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 77004/07/13 1030 33084- 23-JUL-13 1,747.79 0.00 1,747.79 82003/07/13 1040 34677- 23-JUL-13 449.61 0.00 449.61 27021/07/13 1050 35144- 23-JUL-13 107.90 0.00 107.90 75009/07/13 1060 35354- 23-JUL-13 276.07 0.00 276.07 75009/07/13 1070 36394- 23-JUL-13 369.46 0.00 369.46 82002/07/13 1080 36667- 23-JUL-13 26.84 0.00 26.84 98011/07/13 1090 36824- 23-JUL-13 23.18 0.00 23.18 75004/07/13 1100 37730- 23-JUL-13 42.36 0.00 42.36 91001/07/13 1110 37864- 23-JUL-13 64.68 0.00 64.68 71022/07/13 1120 37904- 23-JUL-13 419.56 0.00 419.56 81009/07/13 1130 38114- 23-JUL-13 165.88 0.00 165.88 81001/07/13 1140 38430- 23-JUL-13 1,246.60 0.00 1,246.60 071039/07/13 1150 38744- 23-JUL-13 65.65 0.00 65.65 81001/07/13 1160 38954- 23-JUL-13 263.37 0.00 263.37 81001/07/13 1170 40054- 23-JUL-13 256.91 0.00 256.91 76017/07/13 1180 41514- 23-JUL-13 2,938.26 0.00 2,938.26 53006/07/13 1190 41575- 23-JUL-13 25.45 0.00 25.45 11007/07/13 1200 43624- 23-JUL-13 51.00 0.00 51.00 77007/07/13 1210 43824- 23-JUL-13 671.81 0.00 671.81 74002/07/13 1220 44044- 23-JUL-13 393.69 0.00 393.69 81049/07/13 1230 44164- 23-JUL-13 25.83 0.00 25.83 82001/07/13 1240 44384- 23-JUL-13 801.75 0.00 801.75 76007/07/13 1250 45084- 23-JUL-13 225.99 0.00 225.99 81001/07/13 1260 47175- 23-JUL-13 477.22 0.00 477.22 08000/07/13 1270 47184- 23-JUL-13 1,778.62 0.00 1,778.62 76007/07/13 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 48244- 23-JUL-13 90.24 0.00 90.24 77003/07/13 1290 48454- 23-JUL-13 2,294.82 0.00 2,294.82 77003/07/13 1300 49504- 23-JUL-13 1,896.00 0.00 1,896.00 77008/07/13 1310 49714- 23-JUL-13 510.39 0.00 510.39 77008/07/13 1320 49924- 23-JUL-13 839.46 0.00 839.46 77008/07/13 1330 50134- 23-JUL-13 447.09 0.00 447.09 77001/07/13 1340 50274- 23-JUL-13 179.54 0.00 179.54 88003/07/13 1350 50484- 23-JUL-13 111.17 0.00 111.17 88003/07/13 1360 50694- 23-JUL-13 345.48 0.00 345.48 88003/07/13 1370 50904- 23-JUL-13 94.10 0.00 94.10 88006/07/13 1380 51114- 23-JUL-13 959.47 0.00 959.47 88008/07/13 1390 51324- 23-JUL-13 245.84 0.00 245.84 88008/07/13 1400 51384- 23-JUL-13 111.59 0.00 111.59 74008/07/13 1410 51534- 23-JUL-13 1,479.40 0.00 1,479.40 88008/07/13 1420 51744- 23-JUL-13 1,432.64 0.00 1,432.64 88008/07/13 1430 51772- 23-JUL-13 443.82 0.00 443.82 32017/07/13 1440 52124- 23-JUL-13 40.45 0.00 40.45 77001/07/13 1450 52434- 23-JUL-13 2,029.01 0.00 2,029.01 79008/07/13 1460 54154- 23-JUL-13 9,870.27 0.00 9,870.27 75003/07/13 1470 54364- 23-JUL-13 219.55 0.00 219.55 75003/07/13 1480 55164- 23-JUL-13 2,835.10 0.00 2,835.10 76006/07/13 1490 55584- 23-JUL-13 535.41 0.00 535.41 76006/07/13 1500 55891- 23-JUL-13 65.41 0.00 65.41 04008/07/13 1510 56255- 23-JUL-13 791.55 0.00 791.55 10004/07/13 1520 57214- 23-JUL-13 514.31 0.00 514.31 75006/07/13 1530 58514- 23-JUL-13 1,039.17 0.00 1,039.17 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75007/07/13 1540 58634- 23-JUL-13 258.73 0.00 258.73 78009/07/13 1550 58854- 23-JUL-13 5,708.13 0.00 5,708.13 73008/07/13 1560 59054- 23-JUL-13 1,146.54 0.00 1,146.54 78001/07/13 1570 60035- 23-JUL-13 2,138.79 0.00 2,138.79 60036/07/13 1580 60204- 23-JUL-13 1,591.77 0.00 1,591.77 77003/07/13 1590 60934- 23-JUL-13 500.01 0.00 500.01 74005/07/13 1600 61675- 23-JUL-13 1,997.62 0.00 1,997.62 18010/07/13 1610 61824- 23-JUL-13 23.18 0.00 23.18 76004/07/13 1620 61885- 23-JUL-13 142.31 0.00 142.31 18001/07/13 1630 62168- 23-JUL-13 1,370.28 0.00 1,370.28 20045/07/13 1640 62595- 23-JUL-13 445.13 0.00 445.13 77007/07/13 1650 63205- 23-JUL-13 449.91 0.00 449.91 10009/07/13 1660 64532- 23-JUL-13 465.78 0.00 465.78 41020/07/13 1670 64934- 23-JUL-13 870.92 0.00 870.92 82005/07/13 1680 65334- 23-JUL-13 20.74 0.00 20.74 75004/07/13 1690 65754- 23-JUL-13 64.09 0.00 64.09 75004/07/13 1700 65913- 23-JUL-13 2,477.67 0.00 2,477.67 34017/07/13 1710 66174- 23-JUL-13 20.74 0.00 20.74 75006/07/13 1720 66384- 23-JUL-13 222.26 0.00 222.26 75006/07/13 1730 66592- 23-JUL-13 89.41 0.00 89.41 39000/07/13 1740 66594- 23-JUL-13 174.41 0.00 174.41 75006/07/13 1750 66904- 23-JUL-13 179.73 0.00 179.73 73008/07/13 1760 66924- 23-JUL-13 25.83 0.00 25.83 77004/07/13 1770 68884- 23-JUL-13 155.60 0.00 155.60 77009/07/13 1780 69084- 23-JUL-13 952.81 0.00 952.81 77007/07/13 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 69334- 23-JUL-13 219.10 0.00 219.10 40018/07/13 1800 69714- 23-JUL-13 168.03 0.00 168.03 77000/07/13 1810 69924- 23-JUL-13 25.83 0.00 25.83 77000/07/13 1820 71574- 23-JUL-13 456.50 0.00 456.50 78019/07/13 1830 71784- 23-JUL-13 21.55 0.00 21.55 78019/07/13 1840 71994- 23-JUL-13 34.50 0.00 34.50 78000/07/13 1850 72264- 23-JUL-13 20.74 0.00 20.74 75008/07/13 1860 72474- 23-JUL-13 71.06 0.00 71.06 75008/07/13 1870 73104- 23-JUL-13 195.64 0.00 195.64 75003/07/13 1880 73314- 23-JUL-13 212.58 0.00 212.58 75003/07/13 1890 73354- 23-JUL-13 1,615.84 0.00 1,615.84 74002/07/13 1900 75324- 23-JUL-13 95.62 0.00 95.62 80002/07/13 1910 76355- 23-JUL-13 45.45 0.00 45.45 07002/07/13 1920 77174- 23-JUL-13 25.83 0.00 25.83 84008/07/13 1930 78055- 23-JUL-13 97.66 0.00 97.66 10004/07/13 1940 78204- 23-JUL-13 226.58 0.00 226.58 72005/07/13 1950 80781- 23-JUL-13 169.03 0.00 169.03 27016/07/13 1960 81474- 23-JUL-13 44,399.05 0.00 44,399.05 74000/07/13 1970 81825- 23-JUL-13 1,716.01 0.00 1,716.01 09000/07/13 1980 81894- 23-JUL-13 139,030.15 0.00 139,030.15 74000/07/13 1990 82005- 23-JUL-13 26.40 0.00 26.40 09000/07/13 2000 82035- 23-JUL-13 310.17 0.00 310.17 09002/07/13 2010 82245- 23-JUL-13 171.02 0.00 171.02 09002/07/13 2020 82264- 23-JUL-13 3,600.79 0.00 3,600.79 78000/07/13 2030 82374- 23-JUL-13 614.38 0.00 614.38 74009/07/13 2040 82474- 23-JUL-13 1,144.80 0.00 1,144.80 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 78000/07/13 2050 82584- 23-JUL-13 77.50 0.00 77.50 74009/07/13 2060 82684- 23-JUL-13 692.25 0.00 692.25 78000/07/13 2070 82894- 23-JUL-13 296.42 0.00 296.42 78000/07/13 2080 83104- 23-JUL-13 2,052.11 0.00 2,052.11 78005/07/13 2090 83204- 23-JUL-13 9,007.35 0.00 9,007.35 79005/07/13 2100 83475- 23-JUL-13 27.39 0.00 27.39 09002/07/13 2110 83514- 23-JUL-13 134.21 0.00 134.21 77004/07/13 2120 85195- 23-JUL-13 29.00 0.00 29.00 09005/07/13 2130 85405- 23-JUL-13 29.00 0.00 29.00 09008/07/13 2140 87204- 23-JUL-13 51.86 0.00 51.86 74008/07/13 2150 91634- 23-JUL-13 600.65 0.00 600.65 80009/07/13 2160 92064- 23-JUL-13 1,203.09 0.00 1,203.09 86007/07/13 2170 92524- 23-JUL-13 25.83 0.00 25.83 79001/07/13 2180 92974- 23-JUL-13 27.11 0.00 27.11 77009/07/13 2190 94014- 23-JUL-13 623.83 0.00 623.83 74001/07/13 2200 94234- 23-JUL-13 7,686.07 0.00 7,686.07 77006/07/13 2210 94444- 23-JUL-13 955.21 0.00 955.21 77006/07/13 2220 94654- 23-JUL-13 2,902.23 0.00 2,902.23 77006/07/13 2230 94864- 23-JUL-13 65.65 0.00 65.65 77006/07/13 2240 95224- 23-JUL-13 33.31 0.00 33.31 76007/07/13 2250 95704- 23-JUL-13 39.10 0.00 39.10 74000/07/13 2260 95874- 23-JUL-13 1,969.82 0.00 1,969.82 78036/07/13 2270 95914- 23-JUL-13 39.10 0.00 39.10 74000/07/13 2280 97785- 23-JUL-13 40.62 0.00 40.62 09004/07/13 2290 97995- 23-JUL-13 22.19 0.00 22.19 09004/07/13 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 98415- 23-JUL-13 59.83 0.00 59.83 09009/07/13 2310 98835- 23-JUL-13 1,466.88 0.00 1,466.88 09009/07/13 2320 99045- 23-JUL-13 2,544.64 0.00 2,544.64 09001/07/13 2330 99164- 23-JUL-13 3,892.82 0.00 3,892.82 78002/07/13 2340 99255- 23-JUL-13 196.56 0.00 196.56 09001/07/13 2350 99465- 23-JUL-13 117.57 0.00 117.57 09001/07/13 2360 99675- 23-JUL-13 250.85 0.00 250.85 09001/07/13 2370 99874- 23-JUL-13 25.83 0.00 25.83 73002/07/13 2380 99885- 23-JUL-13 1,477.71 0.00 1,477.71 09001/07/13 755477 ALABAMA POWER CO BIRMINGHAM 93.68 Yes 10 63884- 26-JUL-13 ACCT # 63884-82028 93.68 0.00 93.68 82028/07/13 755478 ALABAMA POWER CO BIRMINGHAM2 100.00 Yes 10 290134 31-JUL-13 TR2011027655 AKILA 100.00 0.00 100.00 POELLNITZ 755479 ALBERT OWEN DREY III MOBILE 600.00 Yes 10 291766 01-AUG-13 INDIGENT ATTORNEY 600.00 0.00 600.00 755480 ALLIED WASTE SERVICES LOUISVILLE2 1,463.30 Yes 10 986-000768442 30-JUN-13 ACCT 1,463.30 0.00 1,463.30 755481 ALLSTATES TECHNICAL SERV DALLAS 984.20 Yes 10 370652 19-JUL-13 CONTRACT #11624 984.20 0.00 984.20 755482 ALVITH JOHNSON MOBILE 32.00 Yes 10 105834 29-JUL-13 REFUND OF FEES 32.00 0.00 32.00 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755483 AMERICAN TENNIS COURTS I BALTIMORE 35,536.50 Yes 10 TC0001/2 25-JUL-13 TENNIS CENTER PO 35,536.50 0.00 35,536.50 TC#0001 755484 AMERICAN TENNIS COURTS I MOBILE1 22,066.12 Yes 10 290953 31-JUL-13 PAY APP #2 COPELAND 24,329.68 0.00 24,329.68 COX TENNIS CENTER RESURFACING 20 290953. 31-JUL-13 RETAINAGE WITHHELD (2,263.56) 0.00 (2,263.56) PAY APP #2 COPELAND COX TENNIS 755485 ANGELIA PETTAWAY MOBILE 148.56 Yes 10 290109 31-JUL-13 MC2010010386 MORRIS 148.56 0.00 148.56 DENT 755486 ARK ANIMAL CLINIC AND RE MOBILE 282.61 Yes 10 21938 21-JUN-13 ANIMAL CARE 117.49 0.00 117.49 20 22426 18-JUL-13 ANIMAL CARE 16.00 0.00 16.00 30 22522 18-JUL-13 ANIMAL CARE 68.00 0.00 68.00 40 22523 18-JUL-13 ANIMAL CARE 81.12 0.00 81.12 755487 AT&T MOBILITY CAROL STREAM 1468844 58.83 Yes 10 277046 02-AUG-13 ACCT #834525749 58.83 0.00 58.83 755488 ATLANTIC VIDEO CORPORATI BIRMINGHAM1 4,685.00 Yes 10 39310 26-JUN-13 900713 PROJECTOR, 4,685.00 0.00 4,685.00 CEILING MOUNT 755489 AUTO AIR OF ALABAMA MOBILE 1,074.32 Yes 10 32110 25-JUL-13 G286680 REPAIR 250.04 0.00 250.04 PARTS 20 32474 16-JUL-13 G286404 REPAIR 824.28 0.00 824.28 PARTS 755490 AUTOMOTIVE PAINTERS SUPP MOBILE 371.05 Yes 10 7260 26-JUL-13 G286702 REPAIR 371.05 0.00 371.05 PARTS 755491 Overflow Document AZALEA ANIMAL HOSPITAL MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755492 AZALEA ANIMAL HOSPITAL MOBILE 2,943.00 Yes 10 146921 20-JUN-13 ANIMAL CARE 99.50 0.00 99.50 20 147022 20-JUN-13 ANIMAL CARE 36.50 0.00 36.50 30 147070 03-JUL-13 ANIMAL CARE 151.00 0.00 151.00 40 147077 03-JUL-13 ANIMAL CARE 101.50 0.00 101.50 50 147085 03-JUL-13 ANIMAL CARE 51.50 0.00 51.50 60 147139 03-JUL-13 ANIMAL CARE 143.00 0.00 143.00 70 147145 03-JUL-13 ANIMAL CARE 47.50 0.00 47.50 80 147150 03-JUL-13 ANIMAL CARE 141.00 0.00 141.00 90 147165 18-JUL-13 ANIMAL CARE 108.50 0.00 108.50 100 147167 17-JUL-13 ANIMAL CARE 125.00 0.00 125.00 110 147173 17-JUL-13 ANIMAL CARE 20.50 0.00 20.50 120 147174 17-JUL-13 ANIMAL CARE 90.00 0.00 90.00 130 147225 26-JUL-13 ANIMAL CARE 20.00 0.00 20.00 140 147365 18-JUL-13 ANIMAL CARE 61.75 0.00 61.75 150 147367 18-JUL-13 ANIMAL CARE 6.75 0.00 6.75 160 147421 17-JUL-13 ANIMAL CARE 66.75 0.00 66.75 170 147422 18-JUL-13 ANIMAL CARE 6.75 0.00 6.75 180 147430 17-JUL-13 ANIMAL CARE 60.00 0.00 60.00 190 147438 17-JUL-13 ANIMAL CARE 66.75 0.00 66.75 200 147439 17-JUL-13 ANIMAL CARE 61.75 0.00 61.75 210 147447 17-JUL-13 ANIMAL CARE 113.00 0.00 113.00 220 147455 17-JUL-13 ANIMAL CARE 90.00 0.00 90.00 230 147457 17-JUL-13 ANIMAL CARE 6.75 0.00 6.75 240 147458 17-JUL-13 ANIMAL CARE 66.75 0.00 66.75 250 147477 18-JUL-13 ANIMAL CARE 66.75 0.00 66.75 260 147478 23-JUL-13 ANIMAL CARE 94.00 0.00 94.00 270 147489 26-JUL-13 ANIMAL CARE 34.50 0.00 34.50 280 147498 26-JUL-13 ANIMAL CARE 34.00 0.00 34.00 290 147514 18-JUL-13 ANIMAL CARE 66.75 0.00 66.75 300 147515 18-JUL-13 ANIMAL CARE 66.75 0.00 66.75 310 147531 26-JUL-13 ANIMAL CARE 20.50 0.00 20.50 320 147538 26-JUL-13 ANIMAL CARE 47.50 0.00 47.50 330 147580 26-JUL-13 ANIMAL CARE 34.00 0.00 34.00 340 147581 26-JUL-13 ANIMAL CARE 13.50 0.00 13.50 350 147582 23-JUL-13 ANIMAL CARE 66.75 0.00 66.75 360 147583 23-JUL-13 ANIMAL CARE 66.75 0.00 66.75 370 147598 26-JUL-13 ANIMAL CARE 71.50 0.00 71.50 380 147600 26-JUL-13 ANIMAL CARE 47.50 0.00 47.50 390 147601 23-JUL-13 ANIMAL CARE 66.75 0.00 66.75 400 147609 26-JUL-13 ANIMAL CARE 20.50 0.00 20.50 410 147610 26-JUL-13 ANIMAL CARE 13.00 0.00 13.00 420 147611 26-JUL-13 ANIMAL CARE 20.50 0.00 20.50 430 147618 23-JUL-13 ANIMAL CARE 6.75 0.00 6.75 440 147622 26-JUL-13 ANIMAL CARE 13.00 0.00 13.00 450 147625 26-JUL-13 ANIMAL CARE 36.50 0.00 36.50 460 147626 26-JUL-13 ANIMAL CARE 36.50 0.00 36.50 470 147632 23-JUL-13 ANIMAL CARE 66.75 0.00 66.75 480 147648 26-JUL-13 ANIMAL CARE 28.00 0.00 28.00 490 147649 26-JUL-13 ANIMAL CARE 28.00 0.00 28.00 500 147653 18-JUL-13 ANIMAL CARE 66.75 0.00 66.75 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 510 147659 18-JUL-13 ANIMAL CARE 66.75 0.00 66.75 755493 B & B APPLIANCE PARTS OF MOBILE 1,058.01 Yes 10 699700 19-DEC-13 898112 PARTS + SUP 846.00 0.00 846.00 20 710453 17-JUN-13 901077 MOTOR & 185.73 0.00 185.73 PARTS 30 710867 20-JUN-13 901053 OXYGEN TANK 34.00 0.00 34.00 REFIL 40 711977 01-JUL-13 901233 T'STAT 29.50 0.00 29.50 50 712746 10-JUL-13 901406 ELECT MOTOR, 38.35 0.00 38.35 SUP 60 712776 10-JUL-13 SEE INV 714472 116.80 0.00 116.80 70 714331 26-JUL-13 901631 PARTS + SUP 139.66 0.00 139.66 80 714341 26-JUN-13 901077 REF INV (185.73) 0.00 (185.73) 710453 90 714342 26-JUL-13 901233 REF INV (29.50) 0.00 (29.50) 711977 100 714472 29-JUL-13 REF INV 712776 (116.80) 0.00 (116.80) 755494 B & B APPLIANCE PARTS OF MOBILE1 272.93 Yes 10 711528 27-JUN-13 901100 HEATER, HIGH 272.93 0.00 272.93 TEMP SWITCH, DEFROST SWITCH 755495 BAMA AUTO PARTS & IND SU SARALAND1 259.95 Yes 10 144108 30-MAY-13 900579 SPARK PLUG 13.52 0.00 13.52 20 145121 01-JUL-13 901171 FILTER 209.27 0.00 209.27 WRENCH 30 145883 29-JUL-13 G286662 REPAIR 37.16 0.00 37.16 PARTS 755496 BARBARA PETTWAY PRICHARD 30.00 Yes 10 15636 31-JUL-13 CLEANING DEPOSIT 30.00 0.00 30.00 755497 BARRY WISEMAN CONTRACTIN MOBILE 7,893.00 Yes 10 291517 29-JUL-13 IDIS #2700 CITY 7,893.00 0.00 7,893.00 WIDE II REHAB DRAW 1 ANNIE SANDERS 755498 BARTER AND ASSOCIATES IN MOBILE 3,600.00 Yes 10 8650 25-JUL-13 ENGINEERING SERVICE 3,600.00 0.00 3,600.00 FIRE STATION #11 TEMPORARY STR COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755499 BAY PAPER CO MOBILE1 75.07 Yes 10 15065 29-JUL-13 899611-39 REF INV (23.70) 0.00 (23.70) 369644 20 369561 06-JUL-13 899611-36 GLASS 48.27 0.00 48.27 CLNR 30 369576 06-JUL-13 899611-38 GREASE 26.80 0.00 26.80 CLNR 40 370503 27-JUL-13 899611-39 MOB 23.70 0.00 23.70 HANDLE 755500 BAYOU CONCRETE LLC GULFPORT 102.00 Yes 10 90461 02-JUL-13 899943 CONCRETE 102.00 0.00 102.00 755501 BAYSIDE RUBBER & PRODUCT MOBILE 1,281.40 Yes 10 171204 17-JUL-13 G286177 REPAIR 7.32 0.00 7.32 PARTS 20 171205 17-JUL-13 G286185 REPAIR 68.25 0.00 68.25 PARTS 30 171206 17-JUL-13 G286196 REPAIR 76.32 0.00 76.32 PARTS 40 171207 17-JUL-13 G286275 REPAIR 194.42 0.00 194.42 PARTS 50 171208 17-JUL-13 G286227 REPAIR 44.96 0.00 44.96 PARTS 60 171209 17-JUL-13 G286296 REPAIR 5.18 0.00 5.18 PARTS 70 171210 17-JUL-13 G286244 REPAIR 5.00 0.00 5.00 PARTS 80 171211 17-JUL-13 G286325 REPAIR 138.65 0.00 138.65 PARTS 90 171212 17-JUL-13 G286321 REPAIR 65.51 0.00 65.51 PARTS 100 171213 17-JUL-13 G286328 REPAIR 194.42 0.00 194.42 PARTS 110 171214 17-JUL-13 G286337 REPAIR 25.89 0.00 25.89 PARTS 120 171215 17-JUL-13 G286350 REPAIR 5.00 0.00 5.00 PARTS 130 171305 22-JUL-13 G286356 REPAIR 328.68 0.00 328.68 PARTS 140 171306 22-JUL-13 G286412 REPAIR 20.80 0.00 20.80 PARTS 150 171307 22-JUL-13 G286413 REPAIR 9.10 0.00 9.10 PARTS 160 171308 22-JUL-13 G286443 REPAIR 91.90 0.00 91.90 PARTS COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755502 BEARD EQUIPMENT CO MOBILE 890.74 Yes 10 447351 08-JUL-13 900989 REF INV (12.48) 0.00 (12.48) 444276 20 452214 25-JUL-13 G286631 REPAIR 22.72 0.00 22.72 PARTS 30 452217 25-JUL-13 G286484 REPAIR 195.86 0.00 195.86 PARTS 40 452218 25-JUL-13 G286499 REPAIR 80.36 0.00 80.36 PARTS 50 452562 26-JUL-13 G286681 REPAIR 479.50 0.00 479.50 PARTS 60 452596 26-JUL-13 G286484 REPAIR (195.86) 0.00 (195.86) PARTS 70 453075 29-JUL-13 G286493 REPAIR 320.64 0.00 320.64 PARTS 755503 BELTLINE ANIMAL HOSPITAL MOBILE1 35.00 Yes 10 287178 31-JUL-13 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #22097 755504 BENEFITS LAW GROUP ATLANTA 385.00 Yes 10 28785 04-JUN-13 PROFESSIONAL 385.00 0.00 385.00 SERVICES 755505 BENJAMIN D DICKENS GRAND BAY 400.00 Yes 10 291765 01-AUG-13 INDIGENT ATTORNEY 400.00 0.00 400.00 755506 BETSY DYKES MOBILE 500.00 Yes 10 290143 01-AUG-13 DV2013000201 TRAVIS 500.00 0.00 500.00 STRINGER 755507 BILLY YOUNG MOBILE 16.96 Yes 10 291757 01-AUG-13 OVERPAYMENT ON 16.96 0.00 16.96 V6012115 755508 BIS MOBILE 135.00 Yes 10 18376 09-JUL-13 REPAIRS 135.00 0.00 135.00 755509 BLACKWELLS TOWING MOBILE 300.00 Yes 10 13280 29-JUL-13 G286742 REPAIR 300.00 0.00 300.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755510 BLOSSMAN GAS INC OCEAN SPRINGS 1,024.38 Yes 10 58656 05-JUL-13 901368 PROPANE 1,024.38 0.00 1,024.38 755511 BMW OF MOBILE MOBILE 1,369.91 Yes 10 82868 29-JUL-13 CUST # 3135525 1,369.91 0.00 1,369.91 MCSENT UC VEHICLE DIAGNOSTIC TEST B 755512 BOUNDTREE MEDICAL/ALLIAN CHICAGO 3,908.80 Yes 10 81133470 02-JUL-13 900930 LATEX GLOVES 505.00 0.00 505.00 20 81136089 05-JUL-13 901305-2 MED SUP 135.00 0.00 135.00 30 81137668 08-JUL-13 901305-1 MED 2,323.80 0.00 2,323.80 SUP/SHT PD $537.80 USING BID PRICE FO 40 81137669 08-JUL-13 901305-2 CERVICAL 945.00 0.00 945.00 COLLR 755513 BRIAN VU MOBILE 127.60 Yes 10 290144 01-AUG-13 MC2010002821 127.60 0.00 127.60 TERRANCE YOUNG 755514 BROWN & DUKE RADIATOR MOBILE 263.10 Yes 10 10627 30-JUL-13 G286728 REPAIR 137.10 0.00 137.10 PARTS 20 10629 30-JUL-13 G286731 REPAIR 126.00 0.00 126.00 PARTS 755515 C & J MACHINE & WELDING MOBILE 725.00 Yes 10 18379 09-JUL-13 G286155 REPAIR 725.00 0.00 725.00 PARTS 755516 CALAGAZ PHOTO SUPPLY INC MOBILE 34.86 Yes 10 82790 18-JUN-13 900899 PRINTING 34.86 0.00 34.86 755517 CALVATINA HAMPTON MOBILE 100.00 Yes 10 290137 31-JUL-13 MC2013001906 100.00 0.00 100.00 LAMARCUS RAY 755518 CARL LINDAMOOD MOBILE 56.25 Yes 10 290545 29-JUL-13 SAENGER NITE LIVE 56.25 0.00 56.25 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755519 CARLA M THOMAS MOBILE2 300.00 Yes 10 291784 01-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 755520 CARLOS CONNERS FOLEY1 100.00 Yes 10 290130 31-JUL-13 TR2008006362 100.00 0.00 100.00 MADELINE MESSINA *************** *************** 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 755521 CENTAUR BUILDING SERVICE ST LOUIS 9,903.36 Yes 10 5873 01-JUL-13 ACCT #CITYMOBILE 9,765.62 0.00 9,765.62 20 5873. 01-JUL-13 JANITORIAL SERVICES 137.74 0.00 137.74 755522 CENTRAL ALABAMA POLICE C JEMISON 500.00 Yes 10 126598 31-MAY-13 BOMB CERTIFICATION 500.00 0.00 500.00 FOR EOD K9 BEST 755523 CINDY MUHAMMAD MOBILE 50.00 Yes 10 15337 29-JUL-13 CLEANING DEPOSIT 50.00 0.00 50.00 755524 CITY ELECTRIC SUPPLY MOBILE CENTRAL 478.31 Yes 10 M0C/051016 24-MAY-13 900546 ELECT 29.62 0.00 29.62 20 MOC/052133 03-JUL-13 901296 ELECT SUP 448.69 0.00 448.69 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755525 CITY OF MOBILE MOBILE 698.79 Yes 10 290121 31-JUL-13 DV2012000315 120.75 0.00 120.75 DEMETRIUS JAMES 20 290133 31-JUL-13 MC2012006386 100.00 0.00 100.00 SHYTONIA PETTWAY 30 290147 01-AUG-13 MOT89131 PRENNIS 200.00 0.00 200.00 WATKINS 40 290149 01-AUG-13 ANIMAL 178.00 0.00 178.00 SHELTER/MOT107656 EDWARD ROBINSON 50 290150 01-AUG-13 ANIMAL 100.04 0.00 100.04 SHELTER/MOT12179315 MATTHEW LUCIOUS 755526 CLUTCH PRODUCTS & POWERT MOBILE 1,836.15 Yes 10 389563 26-JUL-13 G286674 REPAIR 628.90 0.00 628.90 PARTS 20 389602 29-JUL-13 G286694 REPAIR 95.36 0.00 95.36 PARTS 30 389605 29-JUL-13 G286123 REPAIR 59.75 0.00 59.75 PARTS 40 389637 30-JUL-13 G286723 REPAIR 896.59 0.00 896.59 PARTS 50 389638 30-JUL-13 G286765 REPAIR 105.18 0.00 105.18 PARTS 60 389639 30-JUL-13 G286752 REPAIR 50.37 0.00 50.37 PARTS 755527 COASTAL ELECTRIC SUPPLY HOUMA 420.00 Yes 10 31613800 03-JUL-13 900740 PARTS + SUP 420.00 0.00 420.00 755528 COBHAM SURVEILLANCE HERNDON 2,700.00 Yes 10 944-00 30-JUN-13 901418 TRCKNG 2,700.00 0.00 2,700.00 SUBSCRIP 755529 COMCAST CABLE MOBILE 12.65 Yes 10 291902 01-AUG-13 ACCT 12.65 0.00 12.65 #09544108219015 755530 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42030152 01-JUL-13 CUST #MOB003 359.00 0.00 359.00 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 755531 COWIN EQUIPMENT CO INC BIRMINGHAM 3,288.13 Yes 10 W48354 17-JUL-13 G285837 REPAIR 3,288.13 0.00 3,288.13 PARTS 755532 CRAIGS FIREARMS SUPPLY KNOXVILLE 883.76 Yes 10 72641 03-JUL-13 897136-3 AMMO 883.76 0.00 883.76 755533 CREOLA G RUFFIN MOBILE 600.00 Yes 10 291779 01-AUG-13 INDIGENT ATTORNEY 600.00 0.00 600.00 755534 CREOLA POLICE DEPARTMENT CREOLA 2,150.82 Yes 10 291109 29-JUL-13 APRIL 2013 MCSENT 2,150.82 0.00 2,150.82 REIMBURSEMENT OF COMPENSATION 755535 CRITERION PICTURES MORTON GROVE 370.00 Yes 10 384968 17-JUL-13 CUST #011820 370.00 0.00 370.00 755536 CROWNE SPORTING GOODS CO MONTGOMERY 4,119.12 Yes 10 10027 23-JUL-13 901686 FOOTBALL 4,119.12 0.00 4,119.12 EQUIPS 755537 CRYSTAL ICE COMPANY MOBILE 1,350.00 Yes 10 132705 29-JUN-13 900954 BAG OF ICE 300.00 0.00 300.00 20 77866 17-JUN-13 900954 BAG OF ICE 450.00 0.00 450.00 30 77892 21-JUN-13 900954 BAG OF ICE 300.00 0.00 300.00 40 80017 27-JUN-13 900954 BAG OF ICE 300.00 0.00 300.00 755538 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-13-AUG-13 01-AUG-13 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755539 CVR COMPUTER SUPPLIES BROOKLYN 331.00 Yes 10 165590-IN 17-JUL-13 898380-32 TONER 57.00 0.00 57.00 CART 20 165684-IN 18-JUL-13 898380-33 TONER 76.00 0.00 76.00 CART 30 165766-IN 22-JUL-13 898380-34 COLOR 44.00 0.00 44.00 CART 40 165767-IN 22-JUL-13 898380-34 COLOR 110.00 0.00 110.00 CART 50 165768-IN 22-JUL-13 898380-34 COLOR 44.00 0.00 44.00 CART 755540 D & R LAWN SERVICES PRICHARD 2,048.79 Yes 10 273722 02-AUG-13 PAYMENT FOR CUTTING 2,048.79 0.00 2,048.79 OF WEED LIEN GROUP 1477 755541 DADE PAPER LOXLEY 161.73 Yes 10 490465 03-JUL-13 891899-224 T/T 34.04 0.00 34.04 20 493655 05-JUL-13 891899-223 T/T 68.08 0.00 68.08 30 495994 08-JUL-13 891899-225 TWLS/SHT 59.61 0.00 59.61 PD .47 USING BID PRICE 755542 DANA MCPHAIL MOBILE 189.00 Yes 10 290533 29-JUL-13 SAENGER NITE LIVE 189.00 0.00 189.00 755543 DANA SAFETY SUPPLY INC GREENSBORO 8,880.00 Yes 10 304161 25-JUN-13 900949 SIREN 8,880.00 0.00 8,880.00 755544 DARIUS PATE MOBILE 50.00 Yes 10 291758 01-AUG-13 OVERPAYMENT ON 50.00 0.00 50.00 N2005215 755545 DAVID A HORTON DAPHNE1 300.00 Yes 10 291770 01-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 755546 DAVID DARNELL MOBILE 297.50 Yes 10 290527 21-JUL-13 SAENGER NITE LIVE 131.25 0.00 131.25 20 290543 29-JUL-13 NATIONAL MARINE 166.25 0.00 166.25 EDUCATORS ASSN COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755547 DAVIS MOTOR SUPPLY CO IN MOBILE1 551.70 Yes 10 38223 25-JUL-13 G286629 REPAIR 29.75 0.00 29.75 PARTS 20 38228 26-JUL-13 G286663 REPAIR 498.20 0.00 498.20 PARTS 30 38260 30-JUL-13 G286750 REPAIR 23.75 0.00 23.75 PARTS 755548 DEES PAPER COMPANY INC MOBILE 139.79 Yes 10 476152 03-JUN-13 899645-26 CLOROX 13.33 0.00 13.33 20 479593 02-JUL-13 899645-41 TRSH BAGS 35.67 0.00 35.67 30 480006 08-JUL-13 899645-40 CLOROX 13.33 0.00 13.33 40 480034 08-JUL-13 891889-70 T/T 33.07 0.00 33.07 50 480035 08-JUL-13 899645-43 TRASH 44.39 0.00 44.39 BAGS, CLOROX 755549 DEFENSE GROUP INC VIENNA 3,945.00 Yes 10 4003-ORD- 13-JUN-13 900441 SOFTWARE 3,945.00 0.00 3,945.00 03581/13 755550 DELCHAMPS PRINTING CO. I MOBILE1 763.55 Yes 10 58012 21-JUN-13 900538 PRINTING 649.00 0.00 649.00 20 58063 08-JUL-13 901248 PRINTING 114.55 0.00 114.55 755551 DELTACOM BIRMINGHAM 1,714.99 Yes 10 277625 24-JUL-13 ACCT #10013001 1,714.99 0.00 1,714.99 755552 DEPENDABLE MACHINING SER ROBERTSDALE 943.67 Yes 10 3138 24-JUL-13 G286504 REPAIR 943.67 0.00 943.67 PARTS 755553 DERRICK HAVARD MOBILE 320.00 Yes 10 290146 01-AUG-13 TR2013003278 320.00 0.00 320.00 CURTISS WAITE 755554 DEX IMAGING MOBILE 245.00 Yes 10 WR226548 15-JUL-13 ACCT # HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHA COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755555 DICK BLICK CHICAGO 51.96 Yes 10 1876184 08-JUL-13 901301 ART MAT 51.96 0.00 51.96 755556 DIGITAL INTELLIGENCE INC NEW BERLIN 9,699.00 Yes 10 27484 08-JUL-13 901070 FORENSIC SUP 9,699.00 0.00 9,699.00 755557 DISH NETWORK PALATINE 51.00 Yes 10 291901 01-AUG-13 ACCT 51.00 0.00 51.00 #8255707081563954 755558 DONALD SMITH MOBILE 50.00 Yes 10 290139 01-AUG-13 MC2012004518 50.00 0.00 50.00 DARRELL RUFFIN 755559 EAGLE ONE INTERNATIONAL MOBILE 168.00 Yes 10 17140 26-JUL-13 G286642 REPAIR 25.00 0.00 25.00 PARTS 20 17155 31-JUL-13 G286774 REPAIR PART 118.00 0.00 118.00 30 17156 31-JUL-13 G286763 REPAIR 25.00 0.00 25.00 PARTS 755560 ELEANOR JANICE JONES MOBILE4 300.00 Yes 10 291771 01-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 755561 ELITE 911 UNIFORMS INC THEODORE 1,405.50 Yes 10 1623 13-JUN-13 899195 UNIFORMS 591.25 0.00 591.25 20 1624 13-JUN-13 899195 UNIFORMS 576.25 0.00 576.25 30 1651 17-APR-13 899665 BOOTS 119.00 0.00 119.00 40 1654 22-APR-13 899665 BOOTS 119.00 0.00 119.00 755562 EMERGENCY LIGHTING BY HA WETUMPKA 3,925.74 Yes 10 1306171 25-JUN-13 900679 POLICE RADIO 3,925.74 0.00 3,925.74 755563 EMPIRE TRUCK SALES JACKSON 21.48 Yes 10 CE010145784:0 25-JUL-13 G286613 REPAIR 21.48 0.00 21.48 1 PARTS COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755564 ENDEAVOUR AUDIO MOBILE 595.00 Yes 10 290531 29-JUL-13 SAENGER NITE LIVE 236.25 0.00 236.25 20 290539 29-JUL-13 NATIONAL MARINE 358.75 0.00 358.75 EDUCATORS ASSN 755565 ERNEST G COLE EIGHT MILE 80.00 Yes 10 290544 29-JUL-13 NAPPIE AWARDS 80.00 0.00 80.00 755566 EXCELLANCE INC MADISON 1,480.30 Yes 10 11554-IN 23-JUL-13 G286427 REPAIR 1,480.30 0.00 1,480.30 PARTS 755567 EYEWORLD VISION CENTER SARALAND 60.00 Yes 10 901187 02-JUL-13 901187 BIFOCAL 60.00 0.00 60.00 SAFETY GLASSES FOR KEITH GRIFFIN 755568 FAUCET PARTS OF AMERICA MOBILE 83.70 Yes 10 3404 03-JUL-13 901346 PLUMB ITEMS 83.70 0.00 83.70 755569 FEDEX MOBILE 90.00 Yes 10 290127 31-JUL-13 MC2011010474 SHAYLN 90.00 0.00 90.00 LYNCH 755570 FERGUSON ENTERPRISES INC ATLANTA 700.16 Yes 10 978071 04-JUN-13 900668 PLUMB ITEMS 171.85 0.00 171.85 20 980288 25-JUL-13 900910 PLUMB ITEMS 179.52 0.00 179.52 30 985469 19-JUL-13 901505 PLUMB ITEMS 14.36 0.00 14.36 40 986296 22-JUL-13 901541 PLUMB ITEMS 30.64 0.00 30.64 50 986329 18-JUL-13 901560 PLUMB ITEMS 59.30 0.00 59.30 60 986835 22-JUL-13 901632 PLUMB ITEMS 39.52 0.00 39.52 70 986837 25-JUL-13 901648 PLUMB ITEMS 122.92 0.00 122.92 80 987754 25-JUL-13 901782 PLUMB ITEMS 82.05 0.00 82.05 755571 FERNANDO LA ROSA MACON 1,000.00 Yes 10 284241 01-AUG-13 GALLERY TALK FEE 1,000.00 0.00 1,000.00 "SILENT CITIES OF PERU" COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755572 FIREHOUSE SALES & SERVIC MOBILE1 198.40 Yes 10 24450 08-JUL-13 901363 AIR CYLC 198.40 0.00 198.40 755573 FLAIL-MASTER CORP MURFREESBORO 859.50 Yes 10 117683 09-JUL-13 G286122 REPAIR 859.50 0.00 859.50 PARTS 755574 FLEET PRIDE ATLANTA 592.13 Yes 10 54728416 14-JUN-13 G285415 REPAIR 137.67 0.00 137.67 PARTS 20 54798055 18-JUN-13 G285415 REPAIR 253.41 0.00 253.41 PARTS 30 55130337 08-JUL-13 G286107 REPAIR 61.83 0.00 61.83 PARTS 40 55434246 24-JUL-13 G285825 REPAIR 46.00 0.00 46.00 PARTS 50 55470201 25-JUL-13 G285415 REPAIR 32.92 0.00 32.92 PARTS 60 55470368 25-JUL-13 G285925 REPAIR 43.86 0.00 43.86 PARTS 70 55475791 25-JUL-13 G282825 REPAIR (46.00) 0.00 (46.00) PARTS 80 55476120 25-JUL-13 G286654 REPAIR 29.88 0.00 29.88 PARTS 90 55539977 30-JUL-13 G286107 REPAIR 25.44 0.00 25.44 PARTS 100 55567184 31-JUL-13 G286795 REPAIR 7.12 0.00 7.12 PARTS 755575 FLEET SAFETY EQUIPMENT PELL CITY 17,940.00 Yes 10 129420 25-JUN-13 900821 MOLDED 17,940.00 0.00 17,940.00 PRISONER TRANSPORT REAR SEAT, SIREN 755576 FOOTJOY CHICAGO1 292.54 Yes 10 5086719 08-JUL-13 PURCHASES FOR 292.54 0.00 292.54 RESALE 755577 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-AUG-13 ST EMANUEL STREET 1,435.00 0.00 1,435.00 13-AUG-13 MONTHLY RENT COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755578 FORT CONDE RESTORATION V MOBILE3 299.29 Yes 10 0105428300/05 26-JUL-13 1/2 UTILITIES FOR 14.66 0.00 14.66 /13 164 ST EMANUEL ST 20 330115749/05/ 26-JUL-13 1/2 UTILITIES FOR 14.36 0.00 14.36 13 164 ST EMANUEL ST 30 74831- 26-JUL-13 1/2 UTILITIES FOR 270.27 0.00 270.27 33023/05/13 164 ST EMANUEL ST 755579 G & K SERVICES MOBILE 650.91 Yes 10 1033401216 23-JUL-13 #16878-01 73.41 0.00 73.41 20 92749407 05-JUN-13 892029-5 CLEANING 577.50 0.00 577.50 UNIFORMS 755580 G & S EQUIPMENT CO PRATTVILLE 75.38 Yes 10 54799-P 15-JUL-13 G286294 REPAIR 75.38 0.00 75.38 PARTS 755581 G C R TRUCK TIRE CENTER MOBILE 410.60 Yes 10 401-19758 22-JUL-13 898575-17 TIRES 410.60 0.00 410.60 755582 GALLS INC CHICAGO 1,461.22 Yes 10 BC0008144 08-JAN-13 890876-2 UNIF TRS 79.78 0.00 79.78 20 BC0017451 24-JUN-13 890876-2 UNIFORMS 1,381.44 0.00 1,381.44 755583 GAUGE DOCTOR LLC MOBILE1 425.00 Yes 10 2800 25-JUL-13 G286646 REPAIR 175.00 0.00 175.00 PARTS 20 2801 25-JUL-13 G286645 REPAIR 250.00 0.00 250.00 PARTS 755584 GENTRY / AMERICAN SOLUTI CHICAGO 864.16 Yes 10 1476421 26-JUN-13 900566 PRINTING 864.16 0.00 864.16 755585 GINGER MESSER MOBILE 100.00 Yes 10 290117 31-JUL-13 MC2006010092 AUVEL 100.00 0.00 100.00 GLOVER 755586 GOPHER SPORT MINNEAPOLIS1 345.03 Yes 10 8653739 02-JUL-13 901261 CLIPS 345.03 0.00 345.03 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755587 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 5620 27-JUN-13 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 755588 GRAYBAR ELECTRIC CO INC ATLANTA 2,179.15 Yes 10 967257250 28-JUN-13 900991 ELECT SUP 1,326.41 0.00 1,326.41 20 967380605 08-JUL-13 901231 ELECT 852.74 0.00 852.74 755589 GREGORY S REESE MOBILE 300.00 Yes 10 291777 01-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 755590 GULF CITY BODY TRAILER W MOBILE 215,956.55 Yes 10 118950 09-JUL-13 G286201 REPAIR 219.91 0.00 219.91 PARTS 20 119084 12-JUL-13 G286557 REPAIR 306.00 0.00 306.00 PARTS 30 26075 29-JUL-13 G286713 REPAIR 77.64 0.00 77.64 PARTS 40 BO 1031 19-JUL-13 899671 TRUCK CAB & 215,353.00 0.00 215,353.00 CHASSIS 755591 GULF CITY CLEANERS MOBILE3 220.95 Yes 10 277073 03-JUL-13 901449 DRY CLNING 74.85 0.00 74.85 20 277173 08-JUL-13 901449 DRY CLNING 146.10 0.00 146.10 755592 GULF COAST MARINE SUPPLY MOBILE1 473.29 Yes 10 1459212-00 05-JUL-13 901351 GASKET RINGS 473.29 0.00 473.29 755593 GULF COAST OFFICE PRODUC PENSACOLA1 985.21 Yes 10 4071858-0 18-JUN-13 900817 CAMERA 660.00 0.00 660.00 20 4071923-1 03-JUL-13 900936 BND COVER 56.64 0.00 56.64 30 4071984-0 02-JUL-13 900986 CHALK BOARD 173.72 0.00 173.72 40 4072105-0 02-JUL-13 901145 COPY HOLDER 25.41 0.00 25.41 50 4072105-1 08-JUL-13 901145 COPYHLDR 16.94 0.00 16.94 60 4072106-0 02-JUL-13 901145 ADDING 51.20 0.00 51.20 MACHINE PAPER 70 4080028-0 08-JUL-13 901203 CAL REFILL 1.30 0.00 1.30 755594 GURLEY JACKSON MOBILE 30.00 Yes 10 15794 31-JUL-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755595 H D INDUSTRIES INC JACKSONVILLE 268.35 Yes 10 20333 24-JUL-13 G286561 REPAIR 36.96 0.00 36.96 PARTS 20 20334 24-JUL-13 G286602 REPAIR 49.14 0.00 49.14 PARTS 30 20335 24-JUL-13 G286576 REPAIR 182.25 0.00 182.25 PARTS 755596 HACKBARTH DELIVERY SERVI MOBILE 170.00 Yes 10 CTD-MOB-4969 15-JUL-13 ACCT #CTD-MOB 170.00 0.00 170.00 755597 HAJOCA CORPORATION, DBA CHARLOTTE 146.16 Yes 10 S009133205.00 02-JUL-13 901273 PLUMB ITEMS 146.16 0.00 146.16 1 755598 HALL FOUNTAINS, INC FORT LAUDERDALE 364.00 Yes 10 21761 24-JUL-13 901734 PLUMB ITEMS 364.00 0.00 364.00 755599 HAMPTON INN & SUITES ORANGE BEACH 286.38 Yes 10 84550364 01-AUG-13 GFOAA SUMMER 286.38 0.00 286.38 CONFERENCE 755600 HARTS AUTO SUPPLY OMAHA2 291.84 Yes 10 33824 26-JUL-13 G286666 REPAIR 291.84 0.00 291.84 PARTS 755601 HENRY R SEAWELL IV MOBILE 500.00 Yes 10 291781 01-AUG-13 INDIGENT ATTORNEY 500.00 0.00 500.00 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755602 HILLMAN OIL INC MOBILE 429.79 Yes 10 432468 25-JUL-13 G286633 REPAIR 203.42 0.00 203.42 PARTS 20 432469 25-JUL-13 G286640 REPAIR 219.52 0.00 219.52 PARTS 30 432506 26-JUL-13 G286675 REPAIR 3.60 0.00 3.60 PARTS 40 432507 26-JUL-13 G286690 REPAIR 9.05 0.00 9.05 PARTS 50 432508 26-JUL-13 G286640 REPAIR (60.00) 0.00 (60.00) PARTS 60 432542 29-JUL-13 G286696 REPAIR 24.06 0.00 24.06 PARTS 70 432543 29-JUL-13 G286714 REPAIR 30.14 0.00 30.14 PARTS 755603 HOSEA O WEAVER & SONS IN MOBILE 343.28 Yes 10 48743 02-JUL-13 893566-4 ASPHALT 343.28 0.00 343.28 755604 HUMPHRIES FARM TURF SUPP JOPPA 1,399.84 Yes 10 94366 25-JUN-13 901068 GRASS SEEDS 1,399.84 0.00 1,399.84 755605 HUNTER SECURITY INC DAPHNE 1,549.00 Yes 10 539479 01-JUL-13 CUST #11313 1,549.00 0.00 1,549.00 755606 HURRICANE ELECTRONICS IN MOBILE2 81.00 Yes 10 421801 05-JUL-13 901089 BELT CLIP 81.00 0.00 81.00 755607 HUTCHINSON, MOORE AND RA DAPHNE1 3,047.67 Yes 10 116989 30-JUN-13 MOORES CREEK EAST 3,047.67 0.00 3,047.67 BRANCH CHANNEL REPAIRS PAYMENT # 755608 HYDRADYNE HYDRAULICS/DIV DALLAS 2,138.80 Yes 10 510758030 24-JUL-13 G286624 REPAIR 78.29 0.00 78.29 PARTS 20 510759930 26-JUL-13 G286539 REPAIR 2,060.51 0.00 2,060.51 PARTS COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755609 HYDRAULIC REPAIR SERVICE MOBILE 1,405.00 Yes 10 57564 26-JUL-13 G286528 REPAIR 964.00 0.00 964.00 PARTS 20 57580 31-JUL-13 G286768 REPAIR 441.00 0.00 441.00 PARTS 755610 IDEAL MARINE SERVICE MOBILE1 1,940.97 Yes 10 60371 22-JUL-13 G286652 REPAIR 1,940.97 0.00 1,940.97 PARTS 755611 IDEAL TRUCK SERVICE MOBILE 297.73 Yes 10 60392 24-JUL-13 G286693 REPAIR 297.73 0.00 297.73 PARTS 755612 INGRAM EQUIPMENT CO LLC PELHAM 2,479.68 Yes 10 18028-IN 10-JUL-13 G285811 REPAIR 686.47 0.00 686.47 PARTS 20 18028CM-CM 23-JUL-13 G285811 REPAIR (659.88) 0.00 (659.88) PARTS 30 18052-IN 11-JUN-13 G285811 REPAIR 1,303.27 0.00 1,303.27 PARTS 40 18129-IN 22-JUL-13 G286326 REPAIR 1,149.82 0.00 1,149.82 PARTS 755613 INTERNATIONAL SOCIETY OF CHAMAPIGN 72.95 Yes 10 472657 07-MAY-13 900202 BOOK 72.95 0.00 72.95 755614 INTERSTATE PRINTING & GR MOBILE1 70.96 Yes 10 21615 08-JUL-13 901041 PRINTING 70.96 0.00 70.96 755615 J O ACREE COMPANY MOBILE 118.00 Yes 10 46976 29-JUL-13 901583 DECALS 118.00 0.00 118.00 755616 JACK SMALLEY III MOBILE 300.00 Yes 10 291782 01-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 755617 JACKIE TUCKER MOBILE 30.00 Yes 10 16271 29-JUL-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755618 JACKSON SUPPLY COMPANY MOBILE 140.79 Yes 10 S2798251.001 05-JUL-13 901352 FREON 140.79 0.00 140.79 755619 JACQUELINE BROWN MOBILE 200.00 Yes 10 291761 01-AUG-13 INDIGENT ATTORNEY 200.00 0.00 200.00 755620 JAMES PRYEAR MOBILE 10.00 Yes 10 16344 29-JUL-13 CLEANING DEPOSIT 10.00 0.00 10.00 755621 JASMINE SHEPHERD THEODORE 51.70 Yes 10 291759 01-AUG-13 OVERPAYMENT ON 51.70 0.00 51.70 V5018296 755622 JEFFERY CRABTREE MOBILE 429.00 Yes 10 290142 01-AUG-13 MC2010010558 429.00 0.00 429.00 ZACHARY SOUTULLO 755623 JERRY PATE TURF SUPPLY I BIRMINGHAM 496.78 Yes 10 I1662912 03-JUL-13 901347 PARTS + SUP 105.85 0.00 105.85 20 I1662913 03-JUL-13 901347 PARTS + SUP 390.93 0.00 390.93 755624 JESSE LUCKY MOBILE 70.00 Yes 10 290135 31-JUL-13 MC2011010549 ASHLEY 70.00 0.00 70.00 PRITCHARD 755625 JOANNE P WATSON MOBILE 80.00 Yes 10 290536 29-JUL-13 THE GODFATHER 80.00 0.00 80.00 755626 JOHN BOWERS MOBILE 200.00 Yes 10 270260 31-JUL-13 8/3/13 MUSICAL 200.00 0.00 200.00 PERFORMANCE 755627 JOHN BRIDGES MOBILE 595.25 Yes 10 290530 29-JUL-13 SAENGER NITE LIVE 236.50 0.00 236.50 20 290540 29-JUL-13 NATIONAL MARINE 358.75 0.00 358.75 EDUCATORS ASSN COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755628 JOHN D PIAZZA DAPHNE 200.00 Yes 10 291774 01-AUG-13 INDIGENT ATTORNEY 200.00 0.00 200.00 755629 JOHN DEERE LANDSCAPES CHICAGO 3,398.00 Yes 10 65456431 18-JUL-13 898779-7 FUNGICIDE, 3,398.00 0.00 3,398.00 INSECTIDE 755630 JOHN G AIKEN MOBILE 80.00 Yes 10 290534 29-JUL-13 COURAGEOUS MOVIE 80.00 0.00 80.00 755631 JOHN ROSS HOLLADAY MOBILE3 200.00 Yes 10 291769 01-AUG-13 INDIGENT ATTORNEY 200.00 0.00 200.00 755632 JOHN W COWLING LOXLEY1 200.00 Yes 10 291762 01-AUG-13 INDIGENT ATTORNEY 200.00 0.00 200.00 755633 JOHNSON CONTROLS INC CHARLOTTE 2,725.21 Yes 10 1-7012295198 26-JUL-13 ACCT #1043152 2,725.21 0.00 2,725.21 755634 JOSEPH BRYAN DANGELO MOBILE1 300.00 Yes 10 291763 01-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 755635 JOSEPH DENNIS MOBILE 300.00 Yes 10 291764 01-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 755636 JULIE HUBER MOBILE 614.00 Yes 10 290119 31-JUL-13 DV2013000303 JAMES 614.00 0.00 614.00 HUBER 755637 JULIE WARD MOBILE 30.00 Yes 10 16050 29-JUL-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755638 KAREN BUNKLEY MOBILE 100.00 Yes 10 290108 31-JUL-13 MC2012005548 100.00 0.00 100.00 ELIZABETH CARDEN 755639 KEITH RANKIN MOBILE 100.00 Yes 10 290126 31-JUL-13 MC2012005050 IRISH 100.00 0.00 100.00 KNIGHT 755640 KENNETH SOWELL THEODORE 441.98 Yes 10 290112 31-JUL-13 MC2011010490 PAUL 441.98 0.00 441.98 ESTABROOK 755641 KENWORTH OF MOBILE MEMPHIS 830.00 Yes 10 4232070021 26-JUL-13 G286689 REPAIR 830.00 0.00 830.00 PARTS *************** *************** 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 755642 KIM HENDERSON CHICKASAW 125.00 Yes 10 16031 29-JUL-13 ELECTRICAL DEPOSIT 125.00 0.00 125.00 755643 KINGLINE EQUIPMENT CANTONMENT 765.20 Yes 10 CT13291 29-JUL-13 G286712 REPAIR 765.20 0.00 765.20 PARTS 755644 KMART MOBILE 300.00 Yes 10 290138 31-JUL-13 MC2012009602 ANGEL 300.00 0.00 300.00 REESE 755645 KOHLS MOBILE 197.99 Yes 10 290116 31-JUL-13 MC2010010820 197.99 0.00 197.99 KIMBERLY FOSTER 755646 LACHAUNDRA NODD MOBILE 75.00 Yes 10 290132 31-JUL-13 DV2009001275 75.00 0.00 75.00 RODERICK ODOM COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755647 LADD SUPPLY COMPANY INC CHICKASAW 5,732.07 Yes 10 377680 02-JUL-13 904457 RUBBER 47.87 0.00 47.87 MALLET, TIRE HOSE CORD 20 377681 02-JUL-13 901142 CLAER 170.40 0.00 170.40 VISQUEEN 30 377682 02-JUL-13 901148 LUMBER 623.70 0.00 623.70 40 377683 02-JUL-13 901148 FIR PLYWOOD, 530.88 0.00 530.88 PINE, PRESSURE TREATED WOOD 50 377684 02-JUL-13 901157 RATCHET 103.68 0.00 103.68 60 377685 02-JUL-13 901178 WEATHER 34.50 0.00 34.50 RADIO 70 377885 12-JUL-13 G286253 REPAIR 14.29 0.00 14.29 PARTS 80 377886 12-JUL-13 G286252 REPAIR 23.89 0.00 23.89 PARTS 90 378085 22-JUL-13 899078-13 CEMENT 1,305.60 0.00 1,305.60 100 378094 22-JUL-13 899078-13 CEMENT 614.40 0.00 614.40 110 378099 22-JUL-13 899078-13 MAIL BOX 68.00 0.00 68.00 120 378100 22-JUL-13 901526 SANTZR 76.32 0.00 76.32 130 378101 22-JUL-13 901526 SANITZR 38.16 0.00 38.16 140 378102 22-JUL-13 901573 BLDNG SUP 390.98 0.00 390.98 150 378103 22-JUL-13 901617 TREATED 374.79 0.00 374.79 PLYWD, SCREWS 160 378104 22-JUL-13 901594 DISINF 160.80 0.00 160.80 170 378105 22-JUL-13 901526 SANITZR 76.32 0.00 76.32 180 378106 22-JUL-13 899078-13 KNEE 98.00 0.00 98.00 PADS, SHOVEL 190 378107 22-JUL-13 899078-13 SHOVEL 76.80 0.00 76.80 200 378108 22-JUL-13 899078-13 SHEARS 69.98 0.00 69.98 210 378128 23-JUL-13 901671 FLR SWEEP 370.00 0.00 370.00 OIL 220 378129 23-JUL-13 901664 PISTOL GRIP 100.80 0.00 100.80 NOZZLE 230 378155 24-JUL-13 901709 SHRINK WRAP 28.80 0.00 28.80 240 378156 24-JUL-13 901534 HAND TRUCK 82.50 0.00 82.50 250 378157 24-JUL-13 899078-13 SCREWS 4.36 0.00 4.36 260 378211 25-JUL-13 901741 PLUMB ITEMS 132.49 0.00 132.49 270 378240 26-JUL-13 901635 BIT HLDR 113.76 0.00 113.76 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755648 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 45.25 Yes 10 210941 06-MAR-13 898840 STROBE BULBS 290.65 0.00 290.65 20 215115 13-MAR-13 898998 STROBE LIGHT 179.00 0.00 179.00 30 223670 29-MAR-13 899279 STROBE LITE 179.00 0.00 179.00 40 230748 12-APR-13 899628 BARRICADE 171.60 0.00 171.60 TAPE 50 241988 03-MAY-13 900111 BARRCD TAPE 85.80 0.00 85.80 60 242572 06-MAY-13 900198 BARRCD TAPE 85.80 0.00 85.80 70 248072 16-MAY-13 900361 BARRCDE TAPE 171.60 0.00 171.60 80 253887 29-MAY-13 900569 STROBE LIGHT 378.40 0.00 378.40 90 264507 20-JUN-13 900969 BARRCDE TAPE 257.40 0.00 257.40 100 272470 08-JUL-13 901087 STROBE LITE 118.00 0.00 118.00 110 7924 31-JAN-13 REF INV 203225 (1,440.00) 0.00 (1,440.00) 120 7925 31-JAN-13 898389 REF INV. (432.00) 0.00 (432.00) 755649 LEANNA HARRIS MOBILE 50.00 Yes 10 15398 29-JUL-13 CLEANING DEPOSIT 50.00 0.00 50.00 755650 LEE HALE JR MOBILE 200.00 Yes 10 291768 01-AUG-13 INDIGENT ATTORNEY 200.00 0.00 200.00 755651 LEE-RODGERS TIRE CO MOBILE3 3,096.00 Yes 10 30440 08-JUL-13 901152 TIRES 2,616.00 0.00 2,616.00 20 30443 08-JUL-13 901264 TIRES 42.00 0.00 42.00 30 30444 08-JUL-13 901286 TIRES 410.00 0.00 410.00 40 30526 11-JUL-13 901420 TIRES 28.00 0.00 28.00 755652 LEOS UNIFORMS & SUPPLY MOBILE 230.75 Yes 10 PU-46211 01-MAY-13 883064-389 JENNIFER 230.75 0.00 230.75 HILL 755653 LEROY HILL COFFEE CO INC MOBILE 7.72 Yes 10 425430 17-JUL-13 CREAM 7.72 0.00 7.72 755654 LESLIES POOLS ST LOUIS 117.96 Yes 10 48-257976 02-JUL-13 901307 POOL SUPS 117.96 0.00 117.96 755655 LINDA SPRAGGINS MOBILE 30.00 Yes 10 16292 31-JUL-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755656 LOIS ROBINSON & ASSOC MOBILE 315.00 Yes 10 946673 16-JUL-13 IN RE: MARIA 315.00 0.00 315.00 MENDIOLA 755657 M & A STAMP AND SIGN CO MOBILE1 24.00 Yes 10 6446 25-JUL-13 901400 STAMP 24.00 0.00 24.00 755658 MACKS ALIGNMENT & BRAKE MOBILE 459.80 Yes 10 59923 26-JUL-13 G286716 REPAIR 459.80 0.00 459.80 PARTS 755659 MADER BEARING SUPPLY MOBILE 86.66 Yes 10 451505 26-JUL-13 G286586 REPAIR 86.66 0.00 86.66 PARTS 755660 MALLORY M BROWN IRVINGTON 10.00 Yes 10 267597 23-JUL-13 CUSTOMER ADOPTED 10.00 0.00 10.00 SICK CAT 755661 MANSFIELD OIL COMPANY ATLANTA 90,689.29 Yes 10 907526 15-JUL-13 901469 DIESEL (OK 20,903.46 0.00 20,903.46 TO PAY INV PER: J. NEESE) 20 907761 15-JUL-13 901467 DIESEL (OK 22,724.63 0.00 22,724.63 TO PAY INV PER: J. NEESE) 30 923352 22-JUL-13 901604 DIESEL (OK 23,521.06 0.00 23,521.06 TO PAY INV PER: J. NEESE) 40 923506 22-JUL-13 901605 DIESEL (OK 23,540.14 0.00 23,540.14 TO PAY INV PER: J. NEESE) 755662 MARC ENTERPRISES MOBILE1 205.00 Yes 10 17840 25-APR-13 899941 STAKES 205.00 0.00 205.00 755663 MARK WALLACE MOBILE 200.00 Yes 10 290131 31-JUL-13 TR2009046990 200.00 0.00 200.00 KATHLEEN OCONNER COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 755664 MARTIN MARIETTA AGGREGAT CHARLOTTE 2,015.28 Yes 10 11560710 08-APR-13 899222 LIMESTONE 5,730.25 0.00 5,730.25 20 11887997 30-JUN-13 899222 CM FOR INV (5,730.25) 0.00 (5,730.25) #11560710 30 11928620 08-JUL-13 901232 LIMESTONE 2,015.28 0.00 2,015.28 755665 MASTER MARINE REPAIRS, I BAYOU LA BATRE1 95,572.00 Yes 10 4145 30-MAY-13 898196 BARGE REPAIR 83,760.00 0.00 83,760.00 20 4146 30-MAY-13 899354 BARGE REPAIR 10,792.00 0.00 10,792.00 30 4150 07-JUN-13 900778 BARGE REPAIR 1,020.00 0.00 1,020.00 755666 MATRX MEDICAL INC/HENRY PALATINE 935.48 Yes 10 9175374-01 03-JUL-13 901289-2 SOAP 527.84 0.00 527.84 20 9197506-01 05-JUL-13 901289-1 SPLINT, 407.64 0.00 407.64 BANDAGES 755667 MAVERICK MOBILE MOBILE 557.20 Yes 10 1115 05-MAY-13 TEXT MESSAGE 557.20 0.00 557.20 MARKETING 755668 MCCRORY AND WILLIAMS INC MOBILE 86,124.00 Yes 10 20135964 12-JUL-13 AIRBUS WAY & 43,424.00 0.00 43,424.00 AEROSPACE DRIVE ROADWAY & INTERSECTIO 20 20135982 22-JUL-13 BROAD ST REHAB & 42,700.00 0.00 42,700.00 IMP DESIGN 15TH ST TO I-10 ROW PA 755669 MCDONALD MUFFLER CO MOBILE2 725.90 Yes 10 26757 30-JUL-13 G286756 REPAIR 45.00 0.00 45.00 PARTS 20 26760 30-JUL-13 G286789 REPAIR 680.90 0.00 680.90 PARTS 755670 MCELDERRY LAW FIRM PC FAIRHOPE 600.00 Yes 10 291773 01-AUG-13 INDIGENT ATTORNEY 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755671 MCGRIFF TREADING CO/MCGR CULLMAN 280.72 Yes 10 221460 24-JUL-13 901668 TIRES 280.72 0.00 280.72 755672 MCKINNEY PETROLEUM EQUIP MOBILE 1 42.00 Yes 10 32719 23-JUL-13 G286551 REPAIR 42.00 0.00 42.00 PARTS 755673 MELINDA LEE MADDOX MOBILE 600.00 Yes 10 291772 01-AUG-13 INDIGENT ATTORNEY 600.00 0.00 600.00 755674 METIS INC OKLAHOMA CITY 98.00 Yes 10 1134 03-JUL-13 897288-12 BADGE 98.00 0.00 98.00 755675 MICHAEL JONES IRVINGTON 558.02 Yes 10 290111 31-JUL-13 MC2011010489 PAUL 558.02 0.00 558.02 ESTABROOK 755676 MICHAEL MOSE MOBILE 100.00 Yes 10 290128 31-JUL-13 MC2011005262 100.00 0.00 100.00 FREDDIE MASSEY 755677 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 842.67 Yes 10 1912-IN 01-AUG-13 CUST # MOBWAL 842.67 0.00 842.67 AUGUST 2013 RENT ON AVIATION TRAININ 755678 MOBILE BAY HARLEY DAVIDS MOBILE1 1,001.68 Yes 10 418260 10-JUL-13 G286173 REPAIR 0.46 0.00 0.46 PARTS 20 419261 23-JUL-13 G286567 REPAIR 341.24 0.00 341.24 PARTS 30 419414 24-JUL-13 G286571 REPAIR 329.99 0.00 329.99 PARTS 40 419517 24-JUL-13 G286577 REPAIR 329.99 0.00 329.99 PARTS 755679 MOBILE COUNTY PERSONNEL MOBILE 294,305.23 Yes 10 10430 26-JUL-13 2012-2013 QUARTERLY 294,305.23 0.00 294,305.23 PERSONNEL BOARD EXPENSE COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755680 MOBILE GAS SERVICE CORP ATLANTA 69.58 Yes 10 330073225/07/ 25-JUL-13 ACCT # 330073225 69.58 0.00 69.58 13 755681 MOBILE JANITORIAL + PAPE MOBILE 203.94 Yes 10 328641 03-JUL-13 899610-28 SOAP 49.04 0.00 49.04 20 328692 08-JUL-13 899610-27 PINE OIL, 154.90 0.00 154.90 FURNITURE POLISH 755682 MOBILE PAINT MFG CO INC THEODORE1 3,408.90 Yes 10 1511070 08-JUL-13 901221 PAINT 744.00 0.00 744.00 20 1511071 08-JUL-13 901223 PAINT 383.52 0.00 383.52 30 1511072 08-JUL-13 901224 PAINT 479.40 0.00 479.40 40 1511073 08-JUL-13 901225 PAINT 287.64 0.00 287.64 50 1511074 08-JUL-13 901226 PAINT 479.40 0.00 479.40 60 1511075 08-JUL-13 901227 PAINT 383.52 0.00 383.52 70 1511076 08-JUL-13 901228 PAINT 287.64 0.00 287.64 80 1511077 08-JUL-13 901229 PAINT 363.78 0.00 363.78 755683 MOBILE POWER BRAKE & EQU MOBILE 1,785.51 Yes 10 224459 25-JUL-13 G286659 REPAIR 442.58 0.00 442.58 PARTS 20 224460 30-JUL-13 G286671 REPAIR 209.47 0.00 209.47 PARTS 30 224462 30-JUL-13 G286738 REPAIR 1,133.46 0.00 1,133.46 PARTS 755684 MOBILE PROSHOP ARLINGTON 260.25 Yes 10 80246-IN 16-JUL-13 PURCHASES FOR 260.25 0.00 260.25 RESALE 755685 MOBILE RECORD MOBILE 151.96 Yes 10 1419 02-JAN-13 LEGAL PUBLICATION 151.96 0.00 151.96 755686 MOTION INDUSTRIES INC ST LOUIS 19.68 Yes 10 AL02-850029 24-JUL-13 899063-12 HOSE 19.68 0.00 19.68 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755687 NEW WAY OUT CORP MOBILE 25.00 Yes 10 290103 31-JUL-13 MC2011003661 25.00 0.00 25.00 CLARENCE BENSON *************** *************** Zero Amounts Excl NORDAN-SMITH WELDING/AIR HATTIESBURG 0.00 No 10 1143704 04-JUN-12 893718 WASHERS 4.15 0.00 4.15 20 1143704. 14-JUN-12 893718 CM FOR INV (4.15) 0.00 (4.15) #1143704 755688 OCE' IMAGISTICS INC / CA ATLANTA 254.00 Yes 10 17692A 17-JUN-13 900841 EXCHANGE 74.00 0.00 74.00 ROLLER KIT 20 21042A 26-JUN-13 901130 TONER 180.00 0.00 180.00 755689 OFFICE EQUIPMENT CO MOBILE1 73.35 Yes 10 1224589-0 18-JUL-13 901332-1 MOUSE PAD 73.35 0.00 73.35 755690 OFFICE SOLUTIONS & INNOV MOBILE1 101.90 Yes 10 95963-001 08-JUL-13 899647-15 101.90 0.00 101.90 DEODORIZER COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755691 OLENSKY BROS. OFFICE PRO MOBILE 1,175.94 Yes 10 26100 25-JUN-13 900984 MARKER 7.16 0.00 7.16 20 26184 28-JUN-13 900722 CLIPBOARDS 134.40 0.00 134.40 30 26331. 11-JUL-13 894556-248 FILE 79.44 0.00 79.44 40 26335 11-JUL-13 900924 FILES 195.60 0.00 195.60 50 26462 18-JUL-13 894556-260 109.05 0.00 109.05 CERTIFICATE HOLDERS 60 26482 19-JUL-13 900924 POUCH 49.52 0.00 49.52 70 26484 19-JUL-13 894556-239 17.64 0.00 17.64 ENVELOPES 80 26485 19-JUL-13 894556-255 CRRT FLD 19.44 0.00 19.44 90 26537 23-JUL-13 901022 EASEL 32.96 0.00 32.96 100 26540 24-JUL-13 894556-259 44.10 0.00 44.10 CALCULATOR 110 26586. 25-JUL-13 894556-263 PENS 73.02 0.00 73.02 120 26589 25-JUL-13 894556-216 GLUE 13.44 0.00 13.44 130 26590. 25-JUL-13 894556-248 GLUE 26.88 0.00 26.88 140 26622 29-JUL-13 894556-251 TAPE 19.60 0.00 19.60 150 26623 29-JUL-13 894556-252 TAPE 47.04 0.00 47.04 160 26626 29-JUL-13 894556-261 TAPE, 62.49 0.00 62.49 PAPER CLIPS, STAPLES, BINDER CLIP 170 26628 29-JUL-13 894556-262 TAPE, 107.52 0.00 107.52 PAPER CLIPS 180 26650 30-JUL-13 894556-269 PAD 72.20 0.00 72.20 EASEL 190 26662 31-JUL-13 894556-251 CDR 12.60 0.00 12.60 200 26665 31-JUL-13 894556-243 FLD 7.74 0.00 7.74 CRRT, PAPER CLIPS 210 26666 31-JUL-13 894556-262 44.10 0.00 44.10 CALCULATOR 755692 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 7222013-002 22-JUL-13 901696 SEWER CLEAN 120.00 0.00 120.00 OUT 755693 P2MG LLC MOBILE 46,075.95 Yes 10 290955 31-JUL-13 PAY APP #1 MOBILE 48,501.00 0.00 48,501.00 TERRACE PARK CONSTRUCT RESTROOMS 20 290955. 31-JUL-13 RETAINAGE WITHHELD (2,425.05) 0.00 (2,425.05) PAY APP #1 MOBILE TERRACE PARK 755694 PALMERS TOYOTA SUPERSTOR MOBILE 125.00 Yes 10 438068 24-JUL-13 G286610 REPAIR 125.00 0.00 125.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755695 PAUL J ECKHOFF CHATOM 595.00 Yes 10 290532 29-JUL-13 SAENGER NITE LIVE 236.25 0.00 236.25 20 290541 29-JUL-13 NATIONAL MARINE 358.75 0.00 358.75 EDUCATORS ASSN 755696 PAULETTE MAJOR MOBILE 50.00 Yes 10 16376 29-JUL-13 CLEANING DEPOSIT 50.00 0.00 50.00 755697 PEAVY CONSTRUCTION CO IN MOBILE1 23,338.65 Yes 10 290951 30-JUL-13 PAY APP #2 FIRE 24,567.00 0.00 24,567.00 STATION #9 CONCRETE APRON REPAIR P 20 290951. 30-JUL-13 RETAINAGE WITHHELD (1,228.35) 0.00 (1,228.35) PAY APP #2 FIRE STATION #9 CONC 755698 PETE J VALLAS MOBILE 400.00 Yes 10 291785 01-AUG-13 INDIGENT ATTORNEY 400.00 0.00 400.00 755699 PHILLIPS FEED CO MOBILE 452.00 Yes 10 103853 26-JUN-13 901102 DOG FOOD, 452.00 0.00 452.00 DOG SHAMPOO, FLEA SPRAY 755700 PITTMAN TRACTOR COMPANY MONTROSE 402.86 Yes 10 3704 08-JUL-13 G285739 REPAIR 402.86 0.00 402.86 PARTS 755701 PORT CITY MEDICAL LLC MOBILE 508.40 Yes 10 8068887 08-JUL-13 901278-1 IV KIT 508.40 0.00 508.40 755702 PORT CITY TRACTOR INC MOBILE 85.63 Yes 10 64279 29-JUL-13 G286658 REPAIR 85.63 0.00 85.63 PARTS 755703 PORT CITY WINNELSON CO MOBILE 79.67 Yes 10 239731-00 03-JUL-13 901349 PLUMBING 79.67 0.00 79.67 ITEMS COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755704 POSTMARK INK INC FAIRHOPE 5,107.21 Yes 10 54173 22-JUL-13 901249 PRINT FORMS 4,054.13 0.00 4,054.13 20 54174 22-JUL-13 901249 PRINT FORMS 1,053.08 0.00 1,053.08 755705 POTTERS INDUSTRIES INC VALLEY FORGE 59.41 Yes 10 90862414 03-JUL-13 901255 PARTS & 269.41 0.00 269.41 SUPPLIES, FREIGHT 20 90865148 17-JUL-13 901255 CM FOR INV (210.00) 0.00 (210.00) #90862414 755706 PRECISION AUTO GLASS INC MOBILE 210.00 Yes 10 1177551 26-JUL-13 ACCT # M00152 70.00 0.00 70.00 MCSENT VEHICLES FRONT DOOR WINDOW TI 20 1177553 26-JUL-13 ACCT # M00152 70.00 0.00 70.00 MCSENT VEHICLES FRONT DOOR WINDOW TI 30 1177557 26-JUL-13 ACCT # M00152 70.00 0.00 70.00 MCSENT VEHICLES FRONT DOOR WINDOW TI 755707 PRESS REGISTER CHARLOTTE 249.69 Yes 10 1950590 14-JUL-13 ACCT #1004812 249.69 0.00 249.69 755708 PRESS REGISTER LOUISVILLE 240.88 Yes 10 1950308 19-JUL-13 ACCT #1000921 240.88 0.00 240.88 755709 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 195 25-JUN-13 LAWN MAINTENANCE 1,640.41 0.00 1,640.41 755710 RAINEY DICKENS THEODORE 40.00 Yes 10 290102 31-JUL-13 MC2009010473 WILBER 40.00 0.00 40.00 ANDERSON 755711 RAM TOOL AND SUPPLY CO I BIRMINGHAM 97.25 Yes 10 91611821 08-JUL-13 901375 ANGLE 97.25 0.00 97.25 GRINDER COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755712 RANDY L. PEYTON MOBILE 90.00 Yes 10 290542 29-JUL-13 NATIONAL MARINE 90.00 0.00 90.00 EDUCATORS ASSN 755713 RANDY PEYTON MOBILE1 80.00 Yes 10 290528 29-JUL-13 SAENGER NITE LIVE 80.00 0.00 80.00 755714 RANGER ENVIRONMENTAL SER CREOLA 418.75 Yes 10 2013318461 17-JUL-13 DISPOSAL OF TIRES 290.00 0.00 290.00 20 2013318466 18-JUL-13 DISPOSAL OF TIRES 128.75 0.00 128.75 755715 RASIX COMPUTER CENTER db CHULA VISTA 854.10 Yes 10 IN-1009496 02-JUL-13 898429-37 CARTRIDGE 78.64 0.00 78.64 20 IN-1009502 02-JUL-13 898429-38 CARTRIDGE 19.66 0.00 19.66 30 IN-1009592 05-JUL-13 898429-39 TONER 78.64 0.00 78.64 40 IN-1009637 08-JUL-13 898429-40 TONER 235.92 0.00 235.92 50 IN-1009638 08-JUL-13 898429-40 TONER 182.64 0.00 182.64 60 IN-1009651 08-JUL-13 898429-41 TONER 258.60 0.00 258.60 755716 RAY O'HERRON CO INC DANVILLE1 303.70 Yes 10 1319749-IN 27-JUN-13 901090 CRIME CAST 257.00 0.00 257.00 20 1320416-IN 03-JUL-13 901090 ORANGE CASE 46.70 0.00 46.70 755717 RAY PHILLIPS. MOBILE 505.61 Yes 10 290114 31-JUL-13 DV2012000222 SANDRA 505.61 0.00 505.61 FAIRLEY 755718 RAYFORD AND ASSOCIATES I MOBILE1 75.00 Yes 10 SPI-011970 08-JUL-13 901283 DOOR 75.00 0.00 75.00 HARDWARE 755719 ROBERT L HAGLER JR DAPHNE 600.00 Yes 10 291767 01-AUG-13 INDIGENT ATTORNEY 600.00 0.00 600.00 755720 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 291778 01-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755721 RONALD DIAMOND MOBILE 100.00 Yes 10 290120 31-JUL-13 MC2012004507 JOSEPH 100.00 0.00 100.00 HUNTER 755722 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 291760 01-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 755723 S & O ENTERPRISES MOBILE 2,300.00 Yes 10 23418 19-JUL-13 ACCT #CITY20 2,300.00 0.00 2,300.00 755724 SAFEGUARD BUSINESS SYSTE CHICAGO 72.50 Yes 10 29005402 11-JUL-13 901401 SHIRTS 72.50 0.00 72.50 755725 SAFETY SOURCE INC THEODORE 2,033.93 Yes 10 715943 22-JUL-13 901396 SAFETY BELT 49.38 0.00 49.38 20 716060 23-JUL-13 901460 TEST KIT 711.75 0.00 711.75 30 716135 24-JUL-13 900499-4 GLOVES 693.75 0.00 693.75 40 716136 24-JUL-13 900499-4 BOOTS, 670.05 0.00 670.05 GLOVES 50 716303 26-JUL-13 894224 CM FOR INV (91.00) 0.00 (91.00) #694719 755726 SAFETY-KLEEN SYSTEMS INC DALLAS 220.61 Yes 10 61063924 01-JUL-13 ACCT #9069197 220.61 0.00 220.61 755727 SANDRA RANDER MOBILE1 1,100.00 Yes 10 291776 01-AUG-13 INDIGENT ATTORNEY 1,100.00 0.00 1,100.00 755728 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,359.41 Yes 10 39706 29-JUL-13 G286615 REPAIR 596.84 0.00 596.84 PARTS 20 39724 30-JUL-13 G286746 REPAIR 4.25 0.00 4.25 PARTS 30 39738 31-JUL-13 G286797 REPAIR 283.99 0.00 283.99 PARTS 40 39741 31-JUL-13 G286448 REPAIR 474.33 0.00 474.33 PARTS COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755729 SEARS MOBILE 30.00 Yes 10 290118 31-JUL-13 MC2012003813 30.00 0.00 30.00 JESSICA HENDERSON *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 755730 SHANNON PIERCE THEODORE 84.09 Yes 10 290106 31-JUL-13 MC2008007739 84.09 0.00 84.09 MICHELLE BROKAW 755731 SHANNON ROCKER THEODORE 100.00 Yes 10 290110 31-JUL-13 DV2012000090 LEWIS 100.00 0.00 100.00 DORTCH 755732 SHAUN L WILSON MOBILE 1,219.62 Yes 10 23 29-JUL-13 CONTRACT PAYMENT 384.61 0.00 384.61 FOR NR NOMINATION, BUILDING SURVE 20 23. 29-JUL-13 CONTRACT PAYMENT 835.01 0.00 835.01 FOR NR NOMINATION, BUILDING SURVE 755733 SHERWIN WILLIAMS CO MOBILE1 444.22 Yes 10 3089-0 02-JUL-13 901212 PAINTS, 161.40 0.00 161.40 CAULK 20 3091-6 02-JUL-13 901219 CAULK 53.64 0.00 53.64 30 3092-4 02-JUL-13 901218 CAULK 17.88 0.00 17.88 40 3093-2 02-JUL-13 901217 CAULK 17.88 0.00 17.88 50 3094-0 02-JUL-13 901216 CAULK 17.88 0.00 17.88 60 3095-7 02-JUL-13 901213 CAULK 20.04 0.00 20.04 70 3096-5 02-JUL-13 901211 PAINT 155.50 0.00 155.50 755734 SHI SOFTWARE HOUSE INTER DALLAS 2,293.06 Yes 10 B01052873 30-APR-13 899811 SOFTWARE 327.58 0.00 327.58 20 B01052878 30-APR-13 899822-3 SOFTWARE 327.58 0.00 327.58 30 B01154992 08-JUL-13 899822-9 SOFTWARE 1,637.90 0.00 1,637.90 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755735 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 327.75 Yes 10 125222-IN 10-JUN-13 900764 BUTANE 31.25 0.00 31.25 REFILL, HAZMAT CHARGE 20 127805-IN 05-JUL-13 897125-12 296.50 0.00 296.50 FINGERPRINT KIT *************** *************** 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 755736 SOUTHEASTERN EMERGENCY E WAKE FORREST 336.04 Yes 10 481144 03-JUL-13 901280-1 TAPE, 336.04 0.00 336.04 CANNULA, ALCOHOL WIPES 755737 SOUTHERN COMPUTER WAREHO ATLANTA1 1,781.22 Yes 10 IN-000095254 16-MAY-13 900388 TONER 417.42 0.00 417.42 20 IN-000095332 16-MAY-13 900393 TONER 414.99 0.00 414.99 30 IN-000097430 24-MAY-13 900414 TABLET 25.29 0.00 25.29 40 IN-000106813 05-JUL-13 901333 CARTRIDGE 468.08 0.00 468.08 50 IN-000106814 05-JUL-13 901333 CARTRIDGE 129.13 0.00 129.13 60 IN-000106823 05-JUL-13 901334 KEYBOARD 31.43 0.00 31.43 70 IN-000106836 05-JUL-13 901333 CARTRIDGE 234.04 0.00 234.04 80 IN-000106838 05-JUL-13 901336 REMOTE 28.49 0.00 28.49 CONTROL 90 IN-000106878 05-JUL-13 901334 MOUSE 32.35 0.00 32.35 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755738 SOUTHERN DISTRIBUTORS IN MOBILE1 7,376.36 Yes 10 646309 19-JUL-13 G286454 REPAIR 1,153.03 0.00 1,153.03 PARTS 20 646629 23-JUL-13 G286591 REPAIR 200.50 0.00 200.50 PARTS 30 646638 23-JUL-13 G286593 REPAIR 169.48 0.00 169.48 PARTS 40 646730 24-JUL-13 G286623 REPAIR 58.48 0.00 58.48 PARTS 50 646773 25-JUL-13 G286630 REPAIR 98.35 0.00 98.35 PARTS 60 646792 25-JUL-13 G286637 REPAIR 219.08 0.00 219.08 PARTS 70 646801 25-JUL-13 G286454 REPAIR 124.27 0.00 124.27 PARTS 80 646823 25-JUL-13 G286643 REPAIR 169.85 0.00 169.85 PARTS 90 646826 25-JUL-13 G286643 REPAIR (75.00) 0.00 (75.00) PARTS 100 646852 25-JUL-13 G286651 REPAIR 98.89 0.00 98.89 PARTS 110 646872 25-JUL-13 G286454 REPAIR (35.00) 0.00 (35.00) PARTS 120 646898 26-JUL-13 G286664 REPAIR 1,934.66 0.00 1,934.66 PARTS 130 646907 26-JUL-13 G286665 REPAIR 41.64 0.00 41.64 PARTS 140 646944 26-JUL-13 G286692 REPAIR 2,087.25 0.00 2,087.25 PARTS 150 646970 26-JUL-13 G286699 REPAIR 82.56 0.00 82.56 PARTS 160 647006 29-JUL-13 G286710 REPAIR 180.00 0.00 180.00 PARTS 170 647025 29-JUL-13 G286719 REPAIR 49.33 0.00 49.33 PARTS 180 647058 29-JUL-13 WASH G286455 REPAIR 835.05 0.00 835.05 PARTS 190 647060 29-JUL-13 WASH G286455 REPAIR (835.05) 0.00 (835.05) PARTS 200 647068 29-JUL-13 G286725 REPAIR 26.75 0.00 26.75 PARTS 210 647069 29-JUL-13 G286724 REPAIR 31.51 0.00 31.51 PARTS 220 647131 30-JUL-13 G286753 REPAIR 373.93 0.00 373.93 PARTS 230 647159 30-JUL-13 G286764 REPAIR 386.80 0.00 386.80 PARTS COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755739 SOUTHERN GAS AND SUPPLY BROUSSARD 56.25 Yes 10 31011111 18-JUL-13 901547 ELECTRODE, 56.25 0.00 56.25 FREIGHT 755740 SPRINT KANSAS CITY2 60.00 Yes 10 LCI-176253 30-JUN-13 CASE #2013-115018 60.00 0.00 60.00 755741 STANDARD EQUIP CO INC MOBILE1 897.30 Yes 10 2106864-1 03-JUL-13 901002 AIR 344.00 0.00 344.00 COMPRESSOR, AIR TOOLS 20 2107027-1 03-JUL-13 901079 GATORADE 516.50 0.00 516.50 30 2107136-1 03-JUL-13 901172 RAGS 36.80 0.00 36.80 755742 STATE OF ALA DEPT OF LAB MONTGOMERY2 330.00 Yes 10 27222 05-APR-13 RAYPAK HEATING 330.00 0.00 330.00 BOILER CERTIFICATE FEES FOR NATIONA 755743 STEPHANIE CAREY MOBILE 100.00 Yes 10 290113 31-JUL-13 DV2012000929 100.00 0.00 100.00 RODERICK EATMON 755744 STEPHANIE CARSTARPHEN MOBILE 60.00 Yes 10 290104 31-JUL-13 TR1999031859 60.00 0.00 60.00 TERMAYNE BRIDGES 755745 STEPHANIE REAMS MOBILE 20.00 Yes 10 104568 24-JUL-13 REFUND OF FEES 20.00 0.00 20.00 755746 STEVEN SCIPLE MOBILE 500.00 Yes 10 291780 01-AUG-13 INDIGENT ATTORNEY 500.00 0.00 500.00 755747 STRACHAN SERVICES INC. MOBILE1 407.00 Yes 10 2170RS 30-JUL-13 G286682 REPAIR 172.00 0.00 172.00 PARTS 20 52291 30-JUL-13 G286778 REPAIR 235.00 0.00 235.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755748 STRICKLAND PAPER CO INC BIRMINGHAM 208.50 Yes 10 MO185835-00 04-JUN-13 888246-291 PAPER 154.20 0.00 154.20 20 MO186339-00 02-JUL-13 888246-304 PAPER 54.30 0.00 54.30 *************** *************** Under Minimum Pay STUART C IRBY CO ATLANTA2 (355.77) No 10 S007404218.00 14-MAR-13 899011 CM FOR INV (1,306.59) 0.00 (1,306.59) 1. #S007404218.001 20 S007404218.00 05-JUN-13 899011 CONTACTOR 107.50 0.00 107.50 4 LIGHT 30 S007404218.00 18-JUN-13 899011 RESTOCKING 326.65 0.00 326.65 6 FEE 40 S007422294.00 21-MAR-13 899148 CM FOR INV (309.00) 0.00 (309.00) 1. #S007422294.001 50 S007422294.00 18-JUN-13 899148 RESTOCKING 77.25 0.00 77.25 7 FEE 60 S007513331.00 08-MAY-13 900092 LENS 25.00 0.00 25.00 1 70 S007513331.00 09-MAY-13 900092 LIGHT 138.98 0.00 138.98 2 FIXTURE 80 S007513797.00 30-MAY-13 900000 LAMPS 24.96 0.00 24.96 1 90 S007524269.00 30-MAY-13 900110 HUB MYERS 11.90 0.00 11.90 3 100 S007609972.00 12-JUN-13 900887 CONDUIT 62.60 0.00 62.60 1 110 S007623116.00 27-JUN-13 901025 GROUND ROD 41.70 0.00 41.70 1 120 S007646162.00 28-JUN-13 901208 WIRE 443.28 0.00 443.28 2 755749 SUNBELT FIRE APPARATUS I FAIRHOPE2 14,984.93 Yes 10 102434 02-JUL-13 G285597 REPAIR 6,999.15 0.00 6,999.15 PARTS 20 80000 16-JUL-13 896928-10 FIRE 2,380.00 0.00 2,380.00 BOOTS 30 80194 19-JUL-13 901465 FACEPIECE 4,955.00 0.00 4,955.00 PART, FREIGHT 40 80348 22-JUL-13 G286513 REPAIR 430.81 0.00 430.81 PARTS 50 80511 30-JUL-13 G286767 REPAIR 219.97 0.00 219.97 PARTS 755750 SUPERIOR PETROLEUM SERVI SARALAND 1,209.88 Yes 10 17305 19-JUL-13 G286757 REPAIR 1,209.88 0.00 1,209.88 PARTS COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755751 SWANK MOTION PICTURES IN CHICAGO 321.00 Yes 10 RG 1823625 08-JUL-13 CUST #0190341001 321.00 0.00 321.00 755752 TAWANNA KNIGHT MOBILE 30.00 Yes 10 16263 31-JUL-13 CLEANING DEPOSIT 30.00 0.00 30.00 755753 TEAM ONE COMMUNICATIONS PENSACOLA 78.18 Yes 10 101005576-1 25-JUL-13 G286650 REPAIR 78.18 0.00 78.18 PARTS 755754 TELKA TOOMER MOBILE 300.00 Yes 10 290115 31-JUL-13 MC2011010555 ANGELA 300.00 0.00 300.00 FINKLEY 755755 THAMES, JACKSON, HARRIS MOBILE 767.44 Yes 10 72213 22-JUL-13 MARY HAWKINS 380 767.44 0.00 767.44 BAYSHORE AVE 755756 THE BRANDYBURG FIRM MOBILE1 4,226.38 Yes 10 1300 15-JUL-13 ACCT #PB12-0149 4,226.38 0.00 4,226.38 755757 THE MCPHERSON COMPANIES CHARLOTTE 24,570.25 Yes 10 500561949 06-JUN-13 900730 UNL 6,169.35 0.00 6,169.35 20 574785 16-JUL-13 901524 UNL OK TO 24,649.78 0.00 24,649.78 PAY INV PER: J. NEESE) 30 600561949 06-JUN-13 900730 CM FOR INV (6,248.88) 0.00 (6,248.88) #561949 755758 THE OFFICE PAL LAKEWOOD 208.00 Yes 10 67020-IN 08-JUL-13 898423-23 CARTRIDGE 208.00 0.00 208.00 755759 THE SULLIVAN LAW FIRM LL MOBILE 900.00 Yes 10 291783 01-AUG-13 INDIGENT ATTORNEY 900.00 0.00 900.00 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755760 THE TREE HOUSE INC NORWOOD 620.20 Yes 10 23334 08-JUL-13 898392-33 TONER 259.00 0.00 259.00 20 23501 11-JUL-13 898392-34 TONER 206.40 0.00 206.40 30 23595 15-JUL-13 898392-35 TONER 154.80 0.00 154.80 755761 THEODORE VETERINARY HOSP THEODORE1 35.00 Yes 10 287186 31-JUL-13 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #23777 755762 THOMPSON TRACTOR CO INC ATLANTA1 207.91 Yes 10 PS060165597 24-JUL-13 G286581 REPAIR 207.91 0.00 207.91 PARTS 755763 THREADED FASTENERS INC JACKSON 12.10 Yes 10 3060920 24-JUL-13 G286549 REPAIR 5.40 0.00 5.40 PARTS 20 3061201 25-JUL-13 G286607 REPAIR 6.70 0.00 6.70 PARTS 755764 TIECO INC BIRMINGHAM1 654.50 Yes 10 552231 16-JUL-13 901537 PLUMBING 54.09 0.00 54.09 ITEMS, TAPE 20 552385 19-JUL-13 901480 PLUMBING 11.57 0.00 11.57 ITEM 30 552412 22-JUL-13 901500 IRRIGATION 186.36 0.00 186.36 PARTS 40 552413 22-JUL-13 901660 REPAIR PARTS 128.43 0.00 128.43 50 552467 23-JUL-13 901666 SUPPLY PARTS 71.24 0.00 71.24 60 552468 23-JUL-13 901716 REPAIR PARTS 202.81 0.00 202.81 755765 TILLMAN`S CORNER VET. HO MOBILE 43.00 Yes 10 287179 29-JUL-13 SPAY/NEUTER RECEIPT 43.00 0.00 43.00 755766 TIMOTHY COONEY MOBILE 215.50 Yes 10 290529 29-JUL-13 SAENGER NITE LIVE 75.00 0.00 75.00 20 290547 29-JUL-13 NATIONAL MARINE 140.50 0.00 140.50 EDUCATORS ASSN 755767 TITLEIST CHICAGO1 2,859.46 Yes 10 1868727 16-JUL-13 PURCHASES FOR 130.70 0.00 130.70 RESALE 20 1886077 16-JUL-13 PURCHASES FOR 2,728.76 0.00 2,728.76 RESALE COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755768 TONJA LOLLEY MOBILE 100.00 Yes 10 290140 01-AUG-13 DV2010000780 GEORGE 100.00 0.00 100.00 SHAW 755769 TOOMEY EQUIPMENT CO THEODORE 920.07 Yes 10 67724 24-JUL-13 G286165 REPAIR 300.00 0.00 300.00 PARTS 20 67725 24-JUL-13 G286384 REPAIR 620.07 0.00 620.07 PARTS 755770 TOTAL SAFETY / WELLSAFE DALLAS1 150.00 Yes 10 5083769-01 08-JUL-13 901362 CALIBRATION 150.00 0.00 150.00 755771 TOYLEANN JOHNSON MOBILE 299.00 Yes 10 290129 31-JUL-13 MC2010006212 ROBERT 299.00 0.00 299.00 MARSHALL *************** *************** 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) 755772 TREADWELL FORD INC DALLAS 891.90 Yes 10 231612 22-JUL-13 G286583 REPAIR 891.90 0.00 891.90 PARTS 755773 TREADWELL FORD INC MOBILE 8,854.34 Yes 10 229428 15-MAY-13 900261 4,265.40 0.00 4,265.40 TRANSMISSION, FREIGHT 20 230157 25-JUN-13 900622 2,936.95 0.00 2,936.95 TRANSMISSION, FREIGHT 30 879761 10-JUL-13 901390 TRANSMISSION 2,251.99 0.00 2,251.99 40 CM879761 25-JUL-13 901390 CM FOR INV (600.00) 0.00 (600.00) #879761 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755774 TRUCK EQUIPMENT SALES MOBILE1 77.46 Yes 10 48357 23-JUL-13 G285826 REPAIR 44.61 0.00 44.61 PARTS 20 48367 24-JUL-13 G285826 REPAIR 32.85 0.00 32.85 PARTS 755775 TRUCK PRO CHARLOTTE 96.70 Yes 10 42-0398976 24-JUL-13 G285975 REPAIR 29.56 0.00 29.56 PARTS 20 42-0399356 31-JUL-13 G286672 REPAIR 38.16 0.00 38.16 PARTS 30 42-0399360 31-JUL-13 G286729 REPAIR 18.30 0.00 18.30 PARTS 40 42-0399367 31-JUL-13 G286154 REPAIR 10.68 0.00 10.68 PARTS 755776 TWIN CITY SECURITY SYSTE OPELIKA 19,688.18 Yes 10 13-07-158 30-JUN-13 ACCT #B-885 1,513.52 0.00 1,513.52 20 13-07-159 30-JUN-13 ACCT #B-890 702.54 0.00 702.54 30 13-07-160 30-JUN-13 ACCT #B-910 6,789.60 0.00 6,789.60 40 13-07-161 30-JUN-13 ACCT #B-925 4,686.71 0.00 4,686.71 50 13-07-162 30-JUN-13 ACCT #B-935 1,181.11 0.00 1,181.11 60 13-07-163 30-JUN-13 ACCT #B-945 3,677.70 0.00 3,677.70 70 13-07-165 30-JUN-13 ACCT #B-965 1,137.00 0.00 1,137.00 755777 TYCO INTEGRATED SECURITY PITTSBURG 247.21 Yes 10 1290840 06-JUL-13 CUST 247.21 0.00 247.21 #01300174303324 755778 TYLER BYRD MOBILE 79.68 Yes 10 290124 31-JUL-13 DV2012001595 79.68 0.00 79.68 AMBERLY JORDAN 755779 U S DIAGNOSTICS HUNTSVILLE 556.78 Yes 10 144867 09-JUL-13 901405 DRUG TEST 556.78 0.00 556.78 KITS, FREIGHT 755780 UNITED REFRIGERATION INC MOBILE 42.83 Yes 10 39129479-00 03-JUL-13 901303 PARTS & 8.36 0.00 8.36 SUPPLIES 20 39154753-00 04-JUL-13 901348 FILTERS, 34.47 0.00 34.47 PARTS & SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755781 UNITED RENTALS INC ATLANTA 770.89 Yes 10 112823226-001 24-JUL-13 G285546 REPAIR 876.57 0.00 876.57 PARTS 20 112823226-002 25-JUL-13 G285546 REPAIR (105.68) 0.00 (105.68) PARTS 30 112827131-001 24-JUL-13 G285546 REPAIR 21.24 0.00 21.24 PARTS 40 112827131-002 25-JUL-13 G285546 REPAIR (21.24) 0.00 (21.24) PARTS 755782 URS CORPORATION ATLANTA 1,122.98 Yes 10 5591173 19-JUL-13 ADA SIDEWALK 1,122.98 0.00 1,122.98 COMPLIANCE @ VARIOUS COM SITES PAYMEN 755783 VALARIE SULLIVAN MOBILE 125.00 Yes 10 290122 31-JUL-13 MC20100001643 125.00 0.00 125.00 WILLIE JAMES 755784 VERIZON WIRELESS DALLAS 7,897.37 Yes 10 9708139822 13-JUL-13 ACCT #219699252- 66.76 0.00 66.76 00001 20 9708416436 18-JUL-13 ACCT # 920707610- 4,453.58 0.00 4,453.58 00001 MONTHLY SERVICE 30 9708416436. 18-JUL-13 ACCT # 920707610- 811.52 0.00 811.52 00001 MONTHLY SERVICE 40 9708416437 18-JUL-13 ACCT #920707610- 843.58 0.00 843.58 00003 50 9708416438 18-JUL-13 ACCT #920707610- 1,601.90 0.00 1,601.90 00004 60 9708416439 18-JUL-13 ACCT # 920707610- 120.03 0.00 120.03 00005 MONTHLY SERVICE 755785 VICTORIA BURCH MOBILE 56.25 Yes 10 290546 29-JUL-13 NMEA 56.25 0.00 56.25 755786 VIRGINIA G PARKER MOBILE2 300.00 Yes 10 291775 01-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755787 VRAZEL CHEMICALS INC MOBILE1 110.00 Yes 10 21703 23-JUL-13 901589 PARTS & 110.00 0.00 110.00 SUPPLIES 755788 W W GRAINGER INC PALATINE 5,770.36 Yes 10 9129019239 29-APR-13 900037 MEASURING 91.38 0.00 91.38 CUP 20 9179321121 27-JUN-13 901155 PLUNGER 3.14 0.00 3.14 30 9181905119 02-JUL-13 901271 PLUMBING 34.40 0.00 34.40 ITEM 40 9182574336 02-JUL-13 901302 PARTS & 23.80 0.00 23.80 SUPPLIES 50 9184342674 05-JUL-13 901345 AIR 5,236.00 0.00 5,236.00 CONDITIONERS 60 9184881465 08-JUL-13 901268 TOOL 434.80 0.00 434.80 70 9185842482 08-JUL-13 901386 DEODORIZER 38.22 0.00 38.22 80 9194167053 18-JUL-13 900037 CM FOR INV (91.38) 0.00 (91.38) #9129019239 755789 WALLACE BEARD MOBILE 582.75 Yes 10 290148 01-AUG-13 MOT87265 TRAMAINE 582.75 0.00 582.75 MARTIN 755790 WALMART MOBILE2 343.18 Yes 10 290123 31-JUL-13 MC2011010561 TERRY 200.00 0.00 200.00 JOHNSON 20 290125 31-JUL-13 MC2012006057 113.64 0.00 113.64 JASMINE KELLY 30 290136 31-JUL-13 MC2013000184 ISSAC 29.54 0.00 29.54 REED COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755791 WARD INTERNATIONAL TRUCK MOBILE1 4,858.35 Yes 10 1010673 21-JUN-13 G285664 REPAIR 204.27 0.00 204.27 PARTS 20 1010784 24-JUN-13 G285664 REPAIR 665.75 0.00 665.75 PARTS 30 1010892 25-JUN-13 G285664 REPAIR (13.00) 0.00 (13.00) PARTS 40 1012358 17-JUL-13 G286354 REPAIR 304.89 0.00 304.89 PARTS 50 1012845 24-JUL-13 G286598 REPAIR 61.13 0.00 61.13 PARTS 60 1012849 24-JUL-13 G286584 REPAIR 103.88 0.00 103.88 PARTS 70 1012868 24-JUL-13 G286482 REPAIR 50.00 0.00 50.00 PARTS 80 1012906 24-JUL-13 G286620 REPAIR 136.56 0.00 136.56 PARTS 90 1012957 25-JUL-13 G285664 REPAIR 100.74 0.00 100.74 PARTS 100 1012960 25-JUL-13 G286598 REPAIR 138.56 0.00 138.56 PARTS 110 1012962 25-JUL-13 G286592 REPAIR 46.34 0.00 46.34 PARTS 120 1012987 25-JUL-13 G286649 REPAIR 22.50 0.00 22.50 PARTS 130 1013009 25-JUL-13 G286653 REPAIR 44.88 0.00 44.88 PARTS 140 1013040 26-JUL-13 G286668 REPAIR 341.52 0.00 341.52 PARTS 150 1013047 26-JUL-13 G286641 REPAIR 32.27 0.00 32.27 PARTS 160 1013134 29-JUL-13 G286715 REPAIR 137.19 0.00 137.19 PARTS 170 1013142 29-JUL-13 G286668 REPAIR 136.14 0.00 136.14 PARTS 180 1013196 29-JUL-13 G286732 REPAIR 0.98 0.00 0.98 PARTS 190 1013228 30-JUL-13 G286704 REPAIR 154.07 0.00 154.07 PARTS 200 1013238 30-JUL-13 G286641 REPAIR 20.24 0.00 20.24 PARTS 210 1013339 31-JUL-13 G286804 REPAIR 94.51 0.00 94.51 PARTS 220 102857 17-JUL-13 G285805 REPAIR 2,074.93 0.00 2,074.93 PARTS 755792 WASTE MANAGEMENT OF MOBI LOUISVILLE1 43,104.98 Yes 10 7302-1088-7 01-JUL-13 ACCT #313-0000013- 43,104.98 0.00 43,104.98 1088-7 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 Page: 60 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755793 WATCH SYSTEMS COVINGTON 35.00 Yes 10 20032 18-JUL-13 COMMUNITY 35.00 0.00 35.00 NOTIFICATION 755794 WESSON ANIMAL CLINIC MOBILE 35.00 Yes 10 287180 29-JUL-13 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #21383 755795 WEST PAYMENT CENTER CAROL STREAM 138.50 Yes 10 827664753 04-JUL-13 ACCT #1000541400 138.50 0.00 138.50 755796 WEST VIRGINIA SIGNAL & L KENNA 7,198.00 Yes 10 50-6187 21-JUN-13 900824 WINDOW BARS 7,198.00 0.00 7,198.00 755797 WIGMANS HARDWARE AND LUM MOBILE 9.90 Yes 10 10058691 26-JUL-13 G286676 REPAIR 9.90 0.00 9.90 PARTS 755798 WILLIAM MELTON MOBILE 260.25 Yes 10 290141 01-AUG-13 TR2012006198 JUDITH 260.25 0.00 260.25 SMITH 755799 WILLIAM WIMBERLY MOBILE 50.00 Yes 10 290105 31-JUL-13 MC2007000438 50.00 0.00 50.00 LATANYA BROADHEAD 755800 WILLIE MAE DEES MOBILE 30.00 Yes 10 15764 31-JUL-13 CLEANING DEPOSIT 30.00 0.00 30.00 755801 WILLIS HAULING INC DEBRI SEMMES 2,521.40 Yes 10 273723 01-AUG-13 PAYMENT FOR CUTTING 2,521.40 0.00 2,521.40 OF WEED LIEN GROUP 1481 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 Page: 61 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755802 WILSON-DISMUKES MOBILE1 1,255.38 Yes 10 377920 24-JUL-13 G286616 REPAIR 188.95 0.00 188.95 PARTS 20 377921 24-JUL-13 G286601 REPAIR 19.95 0.00 19.95 PARTS 30 377922 24-JUL-13 G286614 REPAIR 4.03 0.00 4.03 PARTS 40 378476 26-JUL-13 G286511 REPAIR 150.22 0.00 150.22 PARTS 50 378480 26-JUL-13 G286478 REPAIR 101.17 0.00 101.17 PARTS 60 378482 26-JUL-13 G286684 REPAIR 26.99 0.00 26.99 PARTS 70 378483 26-JUL-13 G286673 REPAIR 95.71 0.00 95.71 PARTS 80 378484 26-JUL-13 G286509 REPAIR 189.65 0.00 189.65 PARTS 90 378485 26-JUL-13 G286510 REPAIR 189.65 0.00 189.65 PARTS 100 378486 26-JUL-13 G286512 REPAIR 189.65 0.00 189.65 PARTS 110 378961 29-JUL-13 G286243 REPAIR 36.74 0.00 36.74 PARTS 120 378963 29-JUL-13 G286726 REPAIR 44.61 0.00 44.61 PARTS 130 378964 29-JUL-13 G286720 REPAIR 13.11 0.00 13.11 PARTS 140 378967 29-JUL-13 G286711 REPAIR 4.95 0.00 4.95 PARTS 755803 WITTICHEN SUPPLY COMPANY BIRMINGHAM 136.88 Yes 10 22334120 02-JUL-13 901047 FILTERS 57.36 0.00 57.36 20 22335425 02-JUL-13 901230 PARTS & 57.44 0.00 57.44 SUPPLIES 30 22335849 02-JUL-13 901309 FILTERS 22.08 0.00 22.08 755804 YASMINE KIMBROUGH MOBILE 30.00 Yes 10 16419 31-JUL-13 CLEANING DEPOSIT 30.00 0.00 30.00 755805 YELLOW PAGES CAROL STREAM 771.50 Yes 10 288233 02-AUG-13 ACCT #9268459305- 771.50 0.00 771.50 00009 755806 ZELDA WILLIAMS MOBILE 50.00 Yes 10 15374 31-JUL-13 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 02-AUG-2013 12:04 Page: 62 *** End of Report *** ----