+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 5, 2013 11:43 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP071013 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 10-JUL-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: 10-JUL-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: 1,461,464.90 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 13 ! ! ! ! Payment Batch Total: 1,461,464.90 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 334 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754053 A & M PORTABLES INC SATSUMA 95.00 Yes 10 181175 17-JUN-13 CUST 34574AL 95.00 0.00 95.00 754054 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 289477 02-JUL-13 INDIGENT ATTORNEY 200.00 0.00 200.00 754055 ADRIANNE SAUNDERS THEODORE 50.00 Yes 10 15335 03-JUL-13 CLEANING DEPOSIT 50.00 0.00 50.00 754056 AIRGAS SOUTH-GULF STATES ATLANTA1 7.14 Yes 10 9016512260 05-JUN-13 900501-1 DUCT 7.14 0.00 7.14 TAPE/SHT PD $17.14 FEES & CHGS NOT O 754057 AL FLA PLASTICS COMPANY MOBILE3 528.00 Yes 10 221167 07-JUN-13 900692 FOAM BD 528.00 0.00 528.00 754058 ALABAMA DEPARTMENT OF PU MONTGOMERY2 120.75 Yes 10 894123/13 04-JUN-13 894123-5 DRIVR REC 120.75 0.00 120.75 754059 ALABAMA MEDIA GROUP CHARLOTTE 71.09 Yes 10 IO1907683 04-NOV-12 ACCT #1115227 71.09 0.00 71.09 754060 ALABAMA MUNICIPAL REVENU OPELIKA 350.00 Yes 10 280284 03-JUL-13 MEMBERSHIP DUES 350.00 0.00 350.00 754061 ALABAMA PIPE & SUPPLY IRVINGTON1 1,425.00 Yes 10 52740 04-JUN-13 900709 PIPES 1,425.00 0.00 1,425.00 COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754062 ALABAMA POWER CO BIRMINGHAM 20,363.90 Yes 10 02071- 02-JUL-13 ACCT # 02071-03062 313.66 0.00 313.66 03062/06/13 20 02815- 28-JUN-13 ACCT # 02815-96003 16,016.84 0.00 16,016.84 96003/06/13 30 16714- 13-JUN-13 ACCT # 16714-76011 578.54 0.00 578.54 76011/06/13 40 56844- 13-JUN-13 ACCT #56844-76001 483.86 0.00 483.86 76001/06/13 50 77034- 01-JUL-13 ACCT #77034-75000 2,971.00 0.00 2,971.00 75000/06/13 754063 ALEXANDER JOHNSON MOBILE 177.00 Yes 10 289496 02-JUL-13 OVERPAYMENT ON 177.00 0.00 177.00 V5952319 754064 ALINE PARDUE MOBILE 60.00 Yes 10 290624 02-JUL-13 KIDS DAY 60.00 0.00 60.00 754065 ALLEN CONSULTING SARASOTA 3,000.00 Yes 10 1007 06-APR-13 ACTURIAL SERVICES 3,000.00 0.00 3,000.00 FOR CITY OF MOBILE WORKERS COMP 754066 ALLIED WASTE SERVICES LOUISVILLE2 1,463.30 Yes 10 986-000755013 31-MAY-13 ACCT #309860009863 1,463.30 0.00 1,463.30 754067 ALLSTATES TECHNICAL SERV DALLAS 11,348.80 Yes 10 364131 07-JUN-13 CONTRACT #5557 5,142.40 0.00 5,142.40 20 365017 07-JUN-13 CONTRACT #5557 5,142.40 0.00 5,142.40 30 365905 14-JUN-13 CONTRACT #11624 1,064.00 0.00 1,064.00 754068 ALTA POINTE MOBILE 3,000.00 Yes 10 281770 03-MAY-13 INVOICE FOR EAP 3,000.00 0.00 3,000.00 SERVICES MAY 2013 2400 EMPLOYEES A 754069 AMERICAN RENTAL & POWER THEODORE 1,706.24 Yes 10 68049 04-JUN-13 900616 PRUNER SAW 473.96 0.00 473.96 20 68170 06-JUN-13 900619 HEDGE TRMR 1,232.28 0.00 1,232.28 COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754070 AMERICAN TENNIS COURTS I BALTIMORE 34,296.25 Yes 10 TC0001/1 25-JUN-13 TENNIS CENTER PO 34,296.25 0.00 34,296.25 TC#0001 754071 AMERICAN TENNIS COURTS I MOBILE1 31,671.55 Yes 10 288497 26-JUN-13 PAY APP #1 COPELAND 35,887.75 0.00 35,887.75 COX TENNIS CENTER RESURFACING 20 288497. 26-JUN-13 RETAINAGE WITHHELD (4,216.20) 0.00 (4,216.20) PAY APP #1 COPELAND COX TENNIS 754072 ANGILA WILKINS MOBILE 60.00 Yes 10 290641 02-JUL-13 KIDS DAY 60.00 0.00 60.00 754073 ANIMAL CARE EQUIPMENT & BOULDER1 243.50 Yes 10 17932 30-APR-13 900021 APRON 243.50 0.00 243.50 754074 APOSTC LAW ENFORCEMENT A BAY MINETTE 75.00 Yes 10 748 25-JUN-13 JACOB GRISSOM 75.00 0.00 75.00 TRAINING *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 754075 ARCHITECTS GROUP INC MOBILE 7,656.25 Yes 10 1258-4 25-JUN-13 ARCHITECTURAL 781.25 0.00 781.25 SERVICES MOBILE TERRACE PARK RESTROO 20 1261-1 25-JUN-13 ARCHITECTURAL 6,875.00 0.00 6,875.00 SERVICES ARTHUR R OUTLAW CONVENTION 754076 ARTCRAFT PRESS MOBILE1 80.08 Yes 10 20435 05-JUN-13 900665 PRINTING 80.08 0.00 80.08 COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754077 AT&T ATLANTA 12.09 Yes 10 288221 26-JUN-13 ACCT 12.09 0.00 12.09 #25143870608300539 754078 AT&T MOBILITY CAROL STREAM 1468844 43.31 Yes 10 277036 01-JUL-13 ACCT #834525749 43.31 0.00 43.31 754079 ATCO INTERNATIONAL MARIETTA 273.60 Yes 10 I0377727 06-JUN-13 900721 GREASE 273.60 0.00 273.60 754080 AUTO AIR OF ALABAMA MOBILE 2,105.86 Yes 10 32203 24-JUN-13 G285737 REPAIR 435.59 0.00 435.59 PARTS 20 32239 27-JUN-13 G285913 REPAIR 1,544.72 0.00 1,544.72 PARTS 30 32242 27-JUN-13 G285884 REPAIR 125.55 0.00 125.55 PARTS 754081 AUTO ZONE MEMPHIS 1,445.74 Yes 10 280275 26-JUN-13 REFUND PETITION WAS 1,445.74 0.00 1,445.74 APPROVED 754082 AUTOMOTIVE PAINTERS SUPP MOBILE 43.70 Yes 10 6104 27-JUN-13 G285831 REPAIR 43.70 0.00 43.70 PARTS 754083 AZAR'S UNIFORMS, INC MONTGOMERY 209.00 Yes 10 29052-2 04-JUN-13 898231 BOOTS 209.00 0.00 209.00 754084 B & B APPLIANCE PARTS OF MOBILE 3,256.41 Yes 10 709805 11-JUN-13 900786 PARTS + SUP 2,742.29 0.00 2,742.29 20 710751 19-JUN-13 901029 PARTS + SUP 124.65 0.00 124.65 30 711134 24-JUN-13 901075 PARTS + SUP 48.00 0.00 48.00 40 711148 24-JUN-13 901077 PARTS + SUP 28.35 0.00 28.35 50 711207 24-JUN-13 901112 PARTS + SUP 20.00 0.00 20.00 60 711301 25-JUN-13 901117 PARTS + SUP 78.12 0.00 78.12 70 711319 25-JUN-13 901116 PARTS + SUP 215.00 0.00 215.00 COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754085 B & B APPLIANCE PARTS OF MOBILE1 1,549.15 Yes 10 711145 24-JUN-13 901154 CAPACITOR, 98.57 0.00 98.57 MOTOR 20 711526 27-JUN-13 901000 COMPRESSOR 754.33 0.00 754.33 30 711586 27-JUN-13 901082 ZONELINE 696.25 0.00 696.25 754086 B & L CABLE CONSTRUCTION ANDALUSIA 8,108.00 Yes 10 5056 13-MAY-13 EOC CONNECTION 1,363.00 0.00 1,363.00 20 5057 13-MAY-13 EOC CONNECTION 3,490.00 0.00 3,490.00 30 5112 27-JUN-13 FIBER CABLE REPAIR 3,255.00 0.00 3,255.00 754087 BAMA AUTO PARTS & IND SU SARALAND1 247.51 Yes 10 144267 04-JUN-13 900694 FUNNEL, TIRE 140.85 0.00 140.85 REPAIR 20 145010 27-JUN-13 G285828 REPAIR 42.95 0.00 42.95 PARTS 30 145052 28-JUN-13 G285863 REPAIR 63.71 0.00 63.71 PARTS 754088 BARNETT PRODUCE IRVINGTON 60.00 Yes 10 280277 03-JUL-13 REFUND REQUEST WAS 60.00 0.00 60.00 APPROVED FOR OVERPAYMENT OF 201 754089 BARTER AND ASSOCIATES IN MOBILE 1,400.00 Yes 10 8640 01-JUL-13 ENGINEERING 1,400.00 0.00 1,400.00 SERVICES CIVIC CENTER THEATER MEZZANIN 754090 BARTH PRINTING MOBILE1 287.00 Yes 10 114 28-JUN-13 900932 WHITE 287.00 0.00 287.00 ENVELOPES 754091 BATTLE & BATTLE DISTRIBU DECATUR1 19.20 Yes 10 108635 07-JUN-13 900761 BATTRIES 4.80 0.00 4.80 20 108636 07-JUN-13 900761 BATTRIES 14.40 0.00 14.40 COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754092 BAY PAPER CO MOBILE1 223.27 Yes 10 368053 30-MAY-13 899611-24 FLR SIGN 34.75 0.00 34.75 20 368296 05-JUN-13 899611-27 BLEACH 126.75 0.00 126.75 30 368394 06-JUN-13 899611-28 BUTCHR 30.91 0.00 30.91 PAPER 40 368434 07-JUN-13 899611-29 CUPS 23.86 0.00 23.86 50 368462 08-JUN-13 899611-30 MOPHEAD 7.00 0.00 7.00 754093 BAY SHORE FLUID POWER IN MOBILE1 28.35 Yes 10 410578-001 26-JUN-13 G285752 REPAIR 28.35 0.00 28.35 PARTS 754094 BAYLN PACKER SARALAND 60.00 Yes 10 290640 02-JUL-13 KIDS DAY 60.00 0.00 60.00 754095 BAYOU CONCRETE LLC GULFPORT 580.00 Yes 10 89398 05-JUN-13 900439 CONCRETE 308.00 0.00 308.00 20 89515 07-JUN-13 899943 CONCRETE 272.00 0.00 272.00 754096 BAYSIDE RUBBER & PRODUCT MOBILE 715.52 Yes 10 170629 25-JUN-13 G285448 REPAIR 110.36 0.00 110.36 PARTS 20 170630 25-JUN-13 G285542 REPAIR 78.50 0.00 78.50 PARTS 30 170631 25-JUN-13 G285607 REPAIR 230.57 0.00 230.57 PARTS 40 170632 25-JUN-13 G285628 REPAIR 31.52 0.00 31.52 PARTS 50 170633 25-JUN-13 G285645 REPAIR 25.17 0.00 25.17 PARTS 60 170634 25-JUN-13 G285654 REPAIR 15.05 0.00 15.05 PARTS 70 170662 25-JUN-13 G285682 REPAIR 224.35 0.00 224.35 PARTS 754097 BEARD EQUIPMENT CO MOBILE 1,876.41 Yes 10 444998 27-JUN-13 G285801 REPAIR 478.08 0.00 478.08 PARTS 20 445587 28-JUN-13 G285871 REPAIR 1,213.45 0.00 1,213.45 PARTS 30 446232 01-JUL-13 G285911 REPAIR 184.88 0.00 184.88 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754098 BINH D PHO MAPLE PARK 1,000.00 Yes 10 5465 10-JUN-13 RESTORATION OF 1,000.00 0.00 1,000.00 CAPTURING DREAMS 754099 BLOSSMAN GAS INC MOBILE 16.25 Yes 10 899573 10-JUN-13 899573 PROPANE 16.25 0.00 16.25 754100 BLOSSMAN GAS INC OCEAN SPRINGS 1,002.25 Yes 10 58654 07-JUN-13 900797 PROPANE 1,002.25 0.00 1,002.25 754101 BOUNDTREE MEDICAL/ALLIAN CHICAGO 29,552.32 Yes 10 81128291 26-JUN-13 900293 BLUETOOTH, 29,552.32 0.00 29,552.32 HEADSET, DATA CARD 754102 BRANDON MAY MOBILE 99.90 Yes 10 289494 02-JUL-13 OVERPAYMENT ON 99.90 0.00 99.90 V4197151 754103 BRANDON STRICKLAND MOBILE 200.00 Yes 10 289490 02-JUL-13 INDIGENT ATTORNEY 200.00 0.00 200.00 754104 BRENDA GORDON WHISTLER 162.89 Yes 10 20130618 18-JUN-13 TRAVEL 162.89 0.00 162.89 REIMBURSEMENT 754105 BRENNTAG SOUTHWEST LONGVIEW 552.67 Yes 10 BSW404999 07-JUN-13 900693 DIESEL FLD 552.67 0.00 552.67 754106 BROK WEAVER MCINTOSH 20.00 Yes 10 289493 02-JUL-13 OVERPAYMENT ON 20.00 0.00 20.00 N3847308 754107 BRUCE CLEVELAND MOBILE 500.00 Yes 10 290079 03-JUL-13 MC2011008442 500.00 0.00 500.00 CHEQUANA THOMPSON COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754108 BUGMASTER EXTERMINATORS MOBILE 3,044.00 Yes 10 91101208-06.. 18-JUN-13 JUNE 2013 TREATMENT 3,044.00 0.00 3,044.00 754109 C & S ELECTRIC COMPANY THEODORE 684.30 Yes 10 13-101 28-JUN-13 RETAINAGE RELEASED 684.30 0.00 684.30 INV # 13-101 FINAL JOE JEFFERSO 754110 C SPECIALTIES INC INDIANAPOLIS 468.00 Yes 10 110217 27-JUN-13 901127 CAT BOXES 468.00 0.00 468.00 754111 CANON SOLUTIONS AMERICA ATLANTA 251.48 Yes 10 516668 17-JUN-13 CUST #TA5955 251.48 0.00 251.48 754112 CAROLYN BISHOP THEODORE 965.00 Yes 10 290076 03-JUL-13 MC2010003965 965.00 0.00 965.00 LECHRESHA SASHNER 754113 CARRIE HUBBARD SARALAND 30.00 Yes 10 15655 03-JUL-13 CLEANING DEPOSIT 30.00 0.00 30.00 754114 CARRIN CALLAGHAN LEGROS MOBILE 550.00 Yes 10 290634 02-JUL-13 KIDS DAY 550.00 0.00 550.00 754115 CATHERINE T GOREN MOBILE2 150.00 Yes 10 290635 02-JUL-13 KIDS DAY 150.00 0.00 150.00 *************** *************** 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 754116 CENTAUR BUILDING SERVICE ST LOUIS 9,903.36 Yes 10 5766 01-JUN-13 ACCT #CITYMOBILE 9,765.62 0.00 9,765.62 20 5766. 01-JUN-13 ACCT #CITYMOBILE 137.74 0.00 137.74 COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754117 CHEVRON AND TEXACO BUSIN CHARLOTTE 45.91 Yes 10 38336080 22-JUN-13 ACCT #7898171231 45.91 0.00 45.91 754118 CHICKASAW TRIM & AUTO GL CHICKASAW1 425.00 Yes 10 64110 01-JUL-13 G285901 REPAIR 425.00 0.00 425.00 PARTS 754119 CHRISTOPHER CARLSTEAD THEODORE 690.00 Yes 10 290058 03-JUL-13 MC2008009307 690.00 0.00 690.00 CHRISTOPHER CARLSTEAD 754120 CHRISTOPHER ROOKS PRICHARD 35.00 Yes 10 105468 03-JUL-13 REFUND OF FEES 35.00 0.00 35.00 754121 CITY OF MOBILE MUNICIPAL COURT 2,212.00 Yes 10 290059 03-JUL-13 MC2008009307 310.00 0.00 310.00 CHRISTOPHER CARLSTEAD 20 290061 03-JUL-13 MC2012004766 341.00 0.00 341.00 DANIELLE HALE 30 290064 03-JUL-13 MC2012005400 35.00 0.00 35.00 BRANDON JAY 40 290066 03-JUL-13 MC2011003576 35.00 0.00 35.00 JEREMIAH JOHNSON 50 290067 03-JUL-13 TR2007028911 RONALD 500.00 0.00 500.00 JOHNSON 60 290070 03-JUL-13 MC2013003125 DANIEL 35.00 0.00 35.00 NEESE 70 290072 03-JUL-13 DV2013000033 HOLLY 35.00 0.00 35.00 COCHRAN 80 290075 03-JUL-13 MC20120027274 35.00 0.00 35.00 JEREMY ROBINSON 90 290077 03-JUL-13 MC2010003965 35.00 0.00 35.00 LECHRESHA SASHNER 100 290078 03-JUL-13 MC2012005471 500.00 0.00 500.00 SHAKAYLA SIMPSON 110 290082 03-JUL-13 MC2009008157 TREY 351.00 0.00 351.00 WRIGHT 754122 CLOWER ELECTRIC SUPPLY C MOBILE 31.00 Yes 10 1180827-00 20-JUN-13 ACCT #103549 31.00 0.00 31.00 COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754123 CLUTCH PRODUCTS & POWERT MOBILE 225.00 Yes 10 388768 25-JUN-13 G285764 REPAIR 225.00 0.00 225.00 PARTS 754124 CLYDE DUMAS MOBILE 110.00 Yes 10 290516 01-JUL-13 GREASE 110.00 0.00 110.00 754125 COMCAST CABLE MOBILE 127.11 Yes 10 283153 01-JUL-13 ACCT # 09544 127.11 0.00 127.11 169875-01-2 SERVICE FOR 06/29-07/28/2 754126 COMCAST CABLE MOBILE 12.65 Yes 10 286575 02-JUL-13 ACCT 12.65 0.00 12.65 #09544108219015 754127 COMFORT SYSTEMS USA SOUT MOBILE1 831.50 Yes 10 42029800 03-JUN-13 CUST #MOB003 359.00 0.00 359.00 20 42029938 13-JUN-13 CUST #MOB014 472.50 0.00 472.50 754128 COMPLETE SAFETY WORKS MOBILE2 395.00 Yes 10 7070 17-MAY-13 WORKPLACE AND 395.00 0.00 395.00 SECURITY 754129 COMPTROLLER STATE OF ALA MONTGOMERY 37,560.00 Yes 10 289467 02-JUL-13 JUNE 2013 37,560.00 0.00 37,560.00 *************** *************** 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 754130 CRAZY BUFFET INC NEW YORK 1,660.73 Yes 10 280278 03-JUL-13 REFUND REQUEST WAS 1,660.73 0.00 1,660.73 APPROVED FOR OVERPAYMENT OF 201 754131 CREOLA G RUFFIN MOBILE 300.00 Yes 10 289488 02-JUL-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754132 CURTIS TAYLOR MOBILE 100.00 Yes 10 290085 03-JUL-13 MC2012009717 100.00 0.00 100.00 BEVERLY BROWN 754133 DADE PAPER LOXLEY 669.48 Yes 10 387290 15-MAY-13 900319 TWLS 19.80 0.00 19.80 20 430163 05-JUN-13 891899-210 TWLS 87.78 0.00 87.78 30 436677 07-JUN-13 900780 T/T, TWLS 297.44 0.00 297.44 40 436680 07-JUN-13 900780 MOP 235.20 0.00 235.20 50 438642 10-JUN-13 891899-211 TWLS 29.26 0.00 29.26 754134 DANIEL BOUTWELL MOBILE 150.00 Yes 10 290631 02-JUL-13 KIDS DAY 150.00 0.00 150.00 754135 DANIEL JOHNSON MOBILE 125.00 Yes 10 16275 03-JUL-13 ELECTRICAL DEPOSIT 125.00 0.00 125.00 754136 DANIEL NEESE THEODORE 465.00 Yes 10 290069 03-JUL-13 MC2013003125 DANIEL 465.00 0.00 465.00 NEESE 754137 DANIELLE HALE MOBILE 659.00 Yes 10 290060 03-JUL-13 MC2012004766 659.00 0.00 659.00 DANIELLE HALE 754138 DATA SUPPLIES INC ATLANTA 1,040.00 Yes 10 1326994 10-JUN-13 900352 PRINTING 1,040.00 0.00 1,040.00 754139 DAVID BAYNE MOBILE 100.00 Yes 10 290626 02-JUL-13 KIDS DAY 100.00 0.00 100.00 754140 DAVIS MOTOR SUPPLY CO IN MOBILE1 63.80 Yes 10 37987 01-JUL-13 G285923 REPAIR 63.80 0.00 63.80 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754141 DEES PAPER COMPANY INC MOBILE 275.03 Yes 10 471760 26-APR-13 899645-3 TRASH 85.68 0.00 85.68 BAGS, CLOROX 20 476448 05-JUN-13 891889-66 T/T 132.28 0.00 132.28 30 476989 10-JUN-13 899645-27 CLOROX 26.66 0.00 26.66 40 477008 10-JUN-13 899645-28 JOY LIQ 30.41 0.00 30.41 754142 DELL CONSULTING LLC PENSACOLA 6,250.00 Yes 10 13-028-2 21-JUN-13 ENGINEERING 6,250.00 0.00 6,250.00 SERVICES BALLFIELD LIGHTING VARIOUS PA 754143 DEMETRIA SMITH MOBILE 30.00 Yes 10 16234 02-JUL-13 CLEANING DEPOSIT 30.00 0.00 30.00 754144 DENISE PATE MOBILE 1,965.00 Yes 10 290065 03-JUL-13 MC2011003576 1,965.00 0.00 1,965.00 JEREMIAH JOHNSON 754145 DISH NETWORK PALATINE 51.00 Yes 10 286573 02-JUL-13 ACCT 51.00 0.00 51.00 #8255707081563954 754146 DITCH WITCH THEODORE 191.40 Yes 10 280279 03-JUL-13 REFUND REQUEST WAS 191.40 0.00 191.40 APPROVED FOR OVERPAYMENT OF 201 754147 DOGWOOD PRODUCTIONS INC MOBILE1 4,315.00 Yes 10 17061 20-JUN-13 MONTHLY WEB SITE 4,315.00 0.00 4,315.00 HOSTING 754148 EAGLE ONE INTERNATIONAL MOBILE 25.00 Yes 10 17022 01-JUL-13 G285915 REPAIR 25.00 0.00 25.00 PARTS 754149 EASTERN SHORE CYCLES DAPHNE 400.00 Yes 10 900438 21-MAY-13 900438 HELMETS 400.00 0.00 400.00 COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754150 EDWARDS SHARPENING MOBILE 50.00 Yes 10 46 26-JUN-13 G285850 REPAIR 50.00 0.00 50.00 PARTS 754151 ELEANOR JANICE JONES MOBILE4 500.00 Yes 10 289482 02-JUL-13 INDIGENT ATTORNEY 500.00 0.00 500.00 754152 EMPIRE TRUCK SALES JACKSON 8.03 Yes 10 CE010144778:0 28-JUN-13 G285874 REPAIR 8.03 0.00 8.03 1 PARTS 754153 ENVIROCHEM INC MOBILE1 5,541.64 Yes 10 1305219 15-MAY-13 HICKORY ST LANDFILL 2,292.28 0.00 2,292.28 20 1305220 15-MAY-13 BATES LANDFILL 3,249.36 0.00 3,249.36 754154 EXCHANGE CLUB OF MOBILE MOBILE 3,180.00 Yes 10 131 25-JUN-13 AWARDS BANQUET FOOD 3,180.00 0.00 3,180.00 & BEVERAGE 754155 FAUCET PARTS OF AMERICA MOBILE 30.80 Yes 10 3399 10-JUN-13 900833 PLUMB ITEMS 30.80 0.00 30.80 754156 FERGUSON ENTERPRISES INC ATLANTA 182.31 Yes 10 GQ0081/271 27-JUN-13 GULFQUEST PO 182.31 0.00 182.31 GQ#0081 754157 FERGUSON ENTERPRISES INC ATLANTA 515.30 Yes 10 979246 11-JUN-13 900785 PLUMB ITEMS 460.16 0.00 460.16 20 981475 20-JUN-13 900973 PLUMB ITEMS 55.14 0.00 55.14 754158 FIREHOUSE SALES & SERVIC MOBILE1 1,089.66 Yes 10 24408 30-MAY-13 900571 FIRE EXT 1,044.00 0.00 1,044.00 20 24448 28-JUN-13 G285881 REPAIR 45.66 0.00 45.66 PARTS 754159 FLAGHOUSE INC HASBROUCK HEIGH 10,132.30 Yes 10 P05446910102 25-JUN-13 899551 TENNIS 10,132.30 0.00 10,132.30 TABLE, HOCKEY TABLE COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754160 FLAIL-MASTER CORP MURFREESBORO 1,719.00 Yes 10 117545 28-JUN-13 G285878 REPAIR 1,719.00 0.00 1,719.00 PARTS 754161 FLEET PRIDE ATLANTA 363.92 Yes 10 54960632 26-JUN-13 G285729 REPAIR 76.92 0.00 76.92 PARTS 20 54964318 26-JUN-13 WASH G284970 REPAIR 42.37 0.00 42.37 PARTS 30 54980824 27-JUN-13 WASH G284970 REPAIR (42.37) 0.00 (42.37) PARTS 40 55031585 01-JUL-13 G285825 REPAIR 83.00 0.00 83.00 PARTS 50 64961525 26-JUN-13 G285825 REPAIR 204.00 0.00 204.00 PARTS 754162 FONDE ELEMENTARY SCHOOL MOBILE 198.91 Yes 10 STF0513 12-JUN-13 PERCENTAGE OF GROSS 198.91 0.00 198.91 RECEIPTS 754163 FORM SOLUTIONS INC MOBILE 350.00 Yes 10 21306030 11-JUN-13 PAPER 350.00 0.00 350.00 754164 FRANKLIN STARTER AND ALT THEODORE1 470.00 Yes 10 54084 26-JUN-13 G285793 REPAIR 195.00 0.00 195.00 PARTS 20 54085 26-JUN-13 G285787 REPAIR 135.00 0.00 135.00 PARTS 30 54095 27-JUN-13 G285819 REPAIR 140.00 0.00 140.00 PARTS 754165 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 278454 03-JUL-13 JUL 2013 15,720.00 0.00 15,720.00 MAINTENANCE CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754166 G & K SERVICES MOBILE 1,859.24 Yes 10 1033386102 25-JUN-13 #16879-01 25.00 0.00 25.00 20 1033386103 04-JUN-13 #15499-01 60.55 0.00 60.55 30 1033386104 04-JUN-13 #16880-01 275.67 0.00 275.67 40 1033386105 04-JUN-13 #16877-01 22.55 0.00 22.55 50 1033386308 04-JUN-13 #15383-02 9.85 0.00 9.85 60 1033386309 04-JUN-13 #16876-01 29.32 0.00 29.32 70 1033388230 25-JUN-13 #16879-01 25.00 0.00 25.00 80 1033388231 11-JUN-13 #15499-01 60.55 0.00 60.55 90 1033388232 04-JUN-13 #16880-01 292.65 0.00 292.65 100 1033388233 04-JUN-13 #16877-01 22.55 0.00 22.55 110 1033388429 04-JUN-13 #15383-02 9.85 0.00 9.85 120 1033388430 04-JUN-13 #16876-01 29.32 0.00 29.32 130 1033390377 25-JUN-13 #16879-01 25.00 0.00 25.00 140 1033390378 18-JUN-13 #15499-01 60.55 0.00 60.55 150 1033390379 04-JUN-13 #16880-01 283.82 0.00 283.82 160 1033390380 04-JUN-13 #16877-01 22.55 0.00 22.55 170 1033390574 04-JUN-13 #15383-02 9.85 0.00 9.85 180 1033390575 04-JUN-13 #16876-01 29.32 0.00 29.32 190 1033390608 18-JUN-13 #16878-01 69.05 0.00 69.05 200 1033392514 25-JUN-13 #16879-01 25.00 0.00 25.00 210 1033392515 25-JUN-13 #15499-01 60.55 0.00 60.55 220 1033392516 04-JUN-13 #16880-01 279.92 0.00 279.92 230 1033392517 04-JUN-13 #16877-01 22.55 0.00 22.55 240 1033392709 04-JUN-13 #15383-02 9.85 0.00 9.85 250 1033392710 04-JUN-13 #16876-01 29.32 0.00 29.32 260 1033392743 25-JUN-13 #16878-01 69.05 0.00 69.05 754167 G C R TRUCK TIRE CENTER MOBILE 458.84 Yes 10 401-19231 28-JUN-13 898575-15 TIRES 458.84 0.00 458.84 754168 G T DISTRIBUTORS INC ROSSVILLE 932.40 Yes 10 176574 08-APR-13 898891 AMMO 932.40 0.00 932.40 754169 GALLS INC CHICAGO 1,999.70 Yes 10 4236448 06-JUN-13 900681 AIR HORN 1,027.00 0.00 1,027.00 20 BC0016342 06-JUN-13 890876-2 KNIT SHIRT 92.90 0.00 92.90 30 BC0016530 10-JUN-13 899178 FLAMLSS 879.80 0.00 879.80 EXPULS/SHT PD $36.99 SHPNG NOT ON P 754170 GAUGE DOCTOR LLC MOBILE1 175.00 Yes 10 2715 27-JUN-13 G285860 REPAIR 175.00 0.00 175.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754171 GERALD DOLAN MOBILE 88.00 Yes 10 273715 03-JUL-13 JOB CANCELLED 88.00 0.00 88.00 754172 GLIDDEN PROFESSIONAL PAI DALLAS 351.50 Yes 10 6704004970 06-JUN-13 900649 PAINT 351.50 0.00 351.50 754173 GLOBAL GOV ED SOLUTIONS ATLANTA 2,540.00 Yes 10 J39677590101 01-MAY-13 900101 VIDEO CARD 290.00 0.00 290.00 20 J39775940102 08-MAY-13 900142 TV'S 2,250.00 0.00 2,250.00 754174 GLOBALSTAR LOS ANGELES 423.04 Yes 10 1000000004814 02-JUL-13 ACT #1.50001828 423.04 0.00 423.04 023 754175 GMS KENSINGTON 100.00 Yes 10 129722 30-JUN-13 ACCT #1092 35.00 0.00 35.00 20 129723 30-JUN-13 ACCT #1092 65.00 0.00 65.00 754176 GOVDEALS MONTGOMERY 276.60 Yes 10 176-062013 30-JUN-13 FEES FOR ONLINE 276.60 0.00 276.60 AUCTION 754177 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 5584 30-MAY-13 MAY 2013 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 754178 GRAYBAR ELECTRIC CO INC ATLANTA 1,641.40 Yes 10 GQ0303/171 27-JUN-13 GULFQUEST PO 1,641.40 0.00 1,641.40 GQ#0303 754179 GRAYBAR ELECTRIC CO INC ATLANTA 396.01 Yes 10 966792159 06-JUN-13 900633 CABLE JACKS 396.01 0.00 396.01 754180 GUARDIAN CRACK REPAIR LL BALTIMORE 14,140.00 Yes 10 TC0002/1 25-JUN-13 TENNIS CENTER PO 14,140.00 0.00 14,140.00 TC#0002 COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754181 GULF CITY BODY TRAILER W MOBILE 161.69 Yes 10 25672 21-JUN-13 G285513 REPAIR 161.69 0.00 161.69 PARTS 754182 GULF CITY CLEANERS MOBILE3 159.36 Yes 10 275823 10-JUN-13 900870 DRY CLNING 159.36 0.00 159.36 754183 GULF COAST MARINE SUPPLY MOBILE1 118.00 Yes 10 1457751-00 06-JUN-13 900506-2 INSECT 118.00 0.00 118.00 REPELL 754184 GULF COAST OFFICE PRODUC PENSACOLA1 383.39 Yes 10 4071369-0 23-MAY-13 900106 CORD 39.82 0.00 39.82 20 4071370-0 08-MAY-13 900106 CABLE 103.50 0.00 103.50 30 4071725-0 04-JUN-13 900615 INK ROLLER 37.45 0.00 37.45 40 4071779-0 05-JUN-13 895047 BND COVER 27.50 0.00 27.50 50 4071790-0 06-JUN-13 900605 PENS 4.36 0.00 4.36 60 4071809-0 07-JUN-13 900728 PENS 14.46 0.00 14.46 70 4071810-0 07-JUN-13 900728 LABELS 80.70 0.00 80.70 80 4071811-0 07-JUN-13 900728 CALC ROLL 33.84 0.00 33.84 90 4071812-0 07-JUN-13 900728 PENS 41.76 0.00 41.76 754185 HACKBARTH DELIVERY SERVI MOBILE 170.00 Yes 10 CTD-MOB-4832 15-JUN-13 ACCT #CTD-MOB 170.00 0.00 170.00 754186 HERMAN AUSTIN JR MOBILE 50.00 Yes 10 289495 02-JUL-13 OVERPAYMENT ON 50.00 0.00 50.00 N2929790 754187 HILLMAN OIL INC MOBILE 409.16 Yes 10 431766 27-JUN-13 G285720 REPAIR 12.52 0.00 12.52 PARTS 20 431767 27-JUN-13 G285796 REPAIR 19.40 0.00 19.40 PARTS 30 431768 27-JUN-13 G285832 REPAIR 336.13 0.00 336.13 PARTS 40 431769 27-JUN-13 G285838 REPAIR 27.77 0.00 27.77 PARTS 50 431820 01-JUL-13 G285930 REPAIR 13.34 0.00 13.34 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754188 HOSEA O WEAVER & SONS IN MOBILE 506.80 Yes 10 48546 06-JUN-13 893566-7 ASPHALT 257.04 0.00 257.04 20 48551 07-JUN-13 893566-7 ASPHALT 249.76 0.00 249.76 754189 HOUSING FIRST INC MOBILE3 16,875.00 Yes 10 284686 01-JUL-13 2012-2013 16,875.00 0.00 16,875.00 PEFORMANCE CONTRACT 754190 HURRICANE ELECTRONICS IN MOBILE2 88.80 Yes 10 421419 05-JUN-13 900567 RADIO CHGR 88.80 0.00 88.80 754191 HUTTON COMMUNICATIONS DALLAS 1,549.20 Yes 10 2666151 02-MAY-13 899859-1 ANTENNA 1,267.80 0.00 1,267.80 20 2672574 22-MAY-13 899859-1 ANTENNA 281.40 0.00 281.40 754192 HYDRADYNE HYDRAULICS/DIV DALLAS 3,203.09 Yes 10 510739065 26-JUN-13 G285671 REPAIR 29.50 0.00 29.50 PARTS 20 510739856 27-JUN-13 G285836 REPAIR 800.00 0.00 800.00 PARTS 30 510741450 28-JUN-13 G285875 REPAIR 177.58 0.00 177.58 PARTS 40 510742397 01-JUL-13 G285610 REPAIR 1,476.01 0.00 1,476.01 PARTS 50 610741457 28-JUN-13 G285721 REPAIR 720.00 0.00 720.00 PARTS 754193 HYDRAULIC REPAIR SERVICE MOBILE 507.00 Yes 10 57472 27-JUN-13 G285856 REPAIR 507.00 0.00 507.00 PARTS 754194 IAAP KANSAS CITY2 118.00 Yes 10 93820003 01-MAR-13 JULIA DRAIN 118.00 0.00 118.00 MEMBERSHIP DUES 754195 IDEAL TRUCK SERVICE MOBILE 200.18 Yes 10 60240 25-JUN-13 G285813 REPAIR 200.18 0.00 200.18 PARTS 754196 INGRAM EQUIPMENT CO LLC PELHAM 40.88 Yes 10 17885-IN 21-JUN-13 G285674 REPAIR 40.88 0.00 40.88 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754197 INTERNAL MEDICINE CENTER MOBILE 33.42 Yes 10 975473 06-JUN-13 COPIES OF MEDICAL 33.42 0.00 33.42 RECORDS 754198 INTERSTATE BATTERY SYSTE MOBILE2 439.80 Yes 10 80325 26-JUN-13 G285808 REPAIR 439.80 0.00 439.80 PARTS 754199 IRA BETTIS MOBILE 35.00 Yes 10 289474 02-JUL-13 REFUND OF BOND 35.00 0.00 35.00 FILING FEE 754200 IRMA BOUTWELL SATSUMA 200.00 Yes 10 290629 02-JUL-13 KIDS DAY 200.00 0.00 200.00 754201 JACK SMALLEY III MOBILE 300.00 Yes 10 289489 02-JUL-13 INDIGENT ATTORNEY 300.00 0.00 300.00 754202 JACQUELINE BOUTWELL SATSUMA 60.00 Yes 10 290628 02-JUL-13 KIDS DAY 60.00 0.00 60.00 754203 JACQUELINE MCCARROLL MOBILE 30.00 Yes 10 16410 03-JUL-13 CLEANING DEPOSIT 30.00 0.00 30.00 754204 JAMES CARLEY SEMMES 1,000.00 Yes 10 290057 03-JUL-13 DV2011001291 DAMIEN 1,000.00 0.00 1,000.00 DYKES 754205 JANICE RUTLEDGE MOBILE 100.00 Yes 10 290084 03-JUL-13 DV2012000718 PETER 100.00 0.00 100.00 BALLARD 754206 JARROD AMACKER SARALAND 150.00 Yes 10 290636 02-JUL-13 KIDS DAY 150.00 0.00 150.00 COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754207 JEFFREY PATTON MOBILE 35.00 Yes 10 289476 02-JUL-13 REFUND OF BOND 35.00 0.00 35.00 FILING FEE 754208 JERRY PATE TURF SUPPLY I BIRMINGHAM 217.05 Yes 10 I1656867 04-JUN-13 900711 PARTS + SUP 217.05 0.00 217.05 754209 JOANNE P WATSON MOBILE 90.00 Yes 10 290515 01-JUL-13 DESPICABLE ME 90.00 0.00 90.00 754210 JOHN GREGORY EVANS MOBILE2 300.00 Yes 10 289479 02-JUL-13 INDIGENT ATTORNEY 300.00 0.00 300.00 754211 JOHN L LEFLORE MOBILE 130.00 Yes 10 13008 26-JUN-13 POOL SERVICE 130.00 0.00 130.00 754212 JOHN ROSS HOLLADAY MOBILE3 200.00 Yes 10 289481 02-JUL-13 INDIGENT ATTORNEY 200.00 0.00 200.00 754213 JOHN W DAVIS PHD MOBILE1 1,440.00 Yes 10 286574 02-JUL-13 NEW HIRE PSYCHOLOGY 1,440.00 0.00 1,440.00 754214 JOSEPH GUTHAS MOBILE 500.00 Yes 10 290080 03-JUL-13 MC2010010420 GLEN 500.00 0.00 500.00 TREST 754215 JOSHUA WILSON IRVINGTON 169.00 Yes 10 290088 03-JUL-13 MC2009005443 TEDDY 169.00 0.00 169.00 DEES 754216 KAREN PRITCHARD MOBILE 50.00 Yes 10 16374 03-JUL-13 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754217 KATE SHEPARD ELEMENTARY MOBILE 309.15 Yes 10 STKS0513 12-JUN-13 PERCENTAGE OF GROSS 309.15 0.00 309.15 RECEIPTS 754218 KATHY CORAM THEODORE 150.00 Yes 10 290639 02-JUL-13 KIDS DAY 150.00 0.00 150.00 754219 KAYLEY EVERETTE MOBILE 150.00 Yes 10 290627 02-JUL-13 KIDS DAY 150.00 0.00 150.00 *************** *************** 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 754220 KEYSTONE AUTOMOTIVE INDU THEODORE 365.00 Yes 10 CC477165 28-MAY-13 WASH G284446 REPAIR 107.87 0.00 107.87 PARTS 20 CC478489 31-MAY-13 WASH G284446 REPAIR (107.87) 0.00 (107.87) PARTS 30 CC485126 27-JUN-13 G285824 REPAIR 365.00 0.00 365.00 PARTS 754221 LADD ARCHITECTURAL DOOR CHICKASAW 545.50 Yes 10 37751 10-JUN-13 899779 LOCKSET 545.50 0.00 545.50 754222 LADD SUPPLY COMPANY INC CHICKASAW 3,164.58 Yes 10 377144 11-JUN-13 900643 FIRST AID 39.00 0.00 39.00 KIT 20 377256 13-JUN-13 900672 BOLT CUTTR 192.00 0.00 192.00 30 377451 24-JUN-13 901101 PLYWD 174.68 0.00 174.68 40 377526 26-JUN-13 901052 ENGINE OIL 218.75 0.00 218.75 50 377598 28-JUN-13 901160 MILL 61.00 0.00 61.00 POLYETHYLENE 60 377600 28-JUN-13 899078-12 EXTENSION 104.80 0.00 104.80 CORD 70 377613 28-JUN-13 901149 PRESSURE 504.35 0.00 504.35 TREATED BOARDS 80 377631 28-JUN-13 899643 OAK BOARDS 1,870.00 0.00 1,870.00 COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754223 LAJUANDA ROBINSON MOBILE 465.00 Yes 10 290074 03-JUL-13 MC20120027274 465.00 0.00 465.00 JEREMY ROBINSON *************** *************** Under Minimum Pay LAW ENFORCEMENT SUPPLY C CHARLOTTE1 (330.15) No 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 7924 31-JAN-13 REF INV 203225 (1,440.00) 0.00 (1,440.00) 100 7925 31-JAN-13 898389 REF INV. (432.00) 0.00 (432.00) 754224 LAWMEN'S & SHOOTERS SUPP VERO BEACH 101.76 Yes 10 119425 10-JUN-13 900467 BADGE HLDR 101.76 0.00 101.76 754225 LEE-RODGERS TIRE CO MOBILE3 1,892.00 Yes 10 29965 07-JUN-13 900695 TUBLESS, 1,284.00 0.00 1,284.00 TIRES 20 30267 25-JUN-13 901062 SAWTOOTH, 56.00 0.00 56.00 TUBE 30 30268 25-JUN-13 894574-19 TIRES 552.00 0.00 552.00 754226 LINDA LEWIS FAIRHOPE 150.00 Yes 10 290632 02-JUL-13 KIDS DAY 150.00 0.00 150.00 754227 LIRIOLA VAZQUEZ MOBILE 200.00 Yes 10 290633 02-JUL-13 KIDS DAY 200.00 0.00 200.00 754228 LISA BELL MOBILE1 25.00 Yes 10 290086 03-JUL-13 DV2012001662 JENNA 25.00 0.00 25.00 CHESTNUT COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754229 LOIS ROBINSON & ASSOC MOBILE 1,307.00 Yes 10 946571 29-MAY-13 APPEARANCE FEE 179.00 0.00 179.00 20 946583 04-JUN-13 IN RE: ANGELA MAY 275.00 0.00 275.00 30 946584 05-JUN-13 ANGELA WRIGHT 463.00 0.00 463.00 40 946597 13-JUN-13 IN RE: MARK 75.00 0.00 75.00 ZALOPANY 50 946602 18-JUN-13 CASSANDRA MATTHEWS 315.00 0.00 315.00 754230 LOWES HOME CENTERS INC ATLANTA 117.79 Yes 10 13748 06-JUN-13 900587 PIN CLP 5.20 0.00 5.20 20 6066 10-JUN-13 900587 BLINDS, 86.44 0.00 86.44 WSHRS, PIN CLIPS 30 971516 30-MAY-13 900602 PORTABLE VAC 80.73 0.00 80.73 40 CR6066 10-JUN-13 900587 REF INV 6066 (54.58) 0.00 (54.58) BLINDS 754231 LYDDANE REAVES MOBILE 965.00 Yes 10 290063 03-JUL-13 MC2012005400 965.00 0.00 965.00 BRANDON JAY 754232 M & A STAMP AND SIGN CO MOBILE1 84.80 Yes 10 5213 06-MAR-13 898614 STAMP 60.16 0.00 60.16 20 5779 02-MAY-13 899962 STAMPS 46.40 0.00 46.40 30 6194. 19-JUN-13 898614 CM FOR INV (60.16) 0.00 (60.16) #5213 40 6276 28-JUN-13 900682 NAME BADGE 38.40 0.00 38.40 754233 MACKS ALIGNMENT & BRAKE MOBILE 423.75 Yes 10 59844 28-JUN-13 G285899 REPAIR 423.75 0.00 423.75 PARTS 754234 MADER BEARING SUPPLY MOBILE 67.80 Yes 10 449717 27-JUN-13 G285830 REPAIR 67.80 0.00 67.80 PARTS 754235 MANSFIELD OIL COMPANY ATLANTA 21,719.76 Yes 10 869904 27-JUN-13 901122 DIESEL (OK 21,719.76 0.00 21,719.76 TO PAY INV PER: J. NEESE) *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754236 MARTIN POYNTER MOBILE 300.00 Yes 10 289485 02-JUL-13 INDIGENT ATTORNEY 300.00 0.00 300.00 754237 MARY V JOHNSON MOBILE 60.00 Yes 10 290625 02-JUL-13 KIDS DAY 60.00 0.00 60.00 754238 MATHES OF ALABAMA ELECTR FOLEY 1,312.50 Yes 10 177552-00 04-JUN-13 900468 LAMPS 1,312.50 0.00 1,312.50 754239 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 148,609.06 Yes 10 GQ0022/176 27-JUN-13 GULFQUEST PO 148,609.06 0.00 148,609.06 GQ#0022 754240 MCCRORY AND WILLIAMS INC MOBILE 56,987.55 Yes 10 20135905 24-JUN-13 AIRBUS WAY & 14,287.55 0.00 14,287.55 AEROSPACE DR ROADWAY & INTERSECTION I 20 20135916 26-JUN-13 BROAD ST REHAB & 42,700.00 0.00 42,700.00 IMP DESIGN FROM 15TH ST TO I-10 R 754241 MCELDERRY LAW FIRM PC FAIRHOPE 200.00 Yes 10 289484 02-JUL-13 INDIGENT ATTORNEY 200.00 0.00 200.00 754242 MCGRIFF TREADING CO/MCGR CULLMAN 2,263.64 Yes 10 219436 21-JUN-13 901038 TIRES 1,154.65 0.00 1,154.65 20 219616 25-JUN-13 901033 TIRES 609.00 0.00 609.00 30 219964 27-JUN-13 898577-10 TIRES 499.99 0.00 499.99 754243 MDS CONSTRUCTION CO FAIRHOPE 8,404.00 Yes 10 290907 01-JUL-13 PAY APP #1 8,847.00 0.00 8,847.00 CATHEDRAL PLAZA FOUNTAIN REPAIRS PR-037 20 290907. 01-JUL-13 RETAINAGE WITHHELD (443.00) 0.00 (443.00) PAY APP #1 CATHEDRAL PLAZA FOUN COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754244 MEL PIERCE CAMERA HOLLYWOOD 1,642.96 Yes 10 136017 06-JUN-13 900488 MEMORY 1,642.96 0.00 1,642.96 CARDS, CASES, TRIPODS 754245 MELINDA LEE MADDOX MOBILE 600.00 Yes 10 289483 02-JUL-13 INDIGENT ATTORNEY 600.00 0.00 600.00 754246 MELVIN PIERCE PAINTING C SEMMES1 51,330.00 Yes 10 290914 02-JUL-13 PAY APP #2 HISTORY 35,950.00 0.00 35,950.00 MUSEUM OF MOBILE EXTERIOR PAINT 20 290914. 02-JUL-13 RETAINAGE WITHHELD (1,020.00) 0.00 (1,020.00) PAY APP #2 HISTORY MUSEUM OF MO 30 290915 02-JUL-13 PAY APP #3 HISTORY 16,400.00 0.00 16,400.00 MUSEUM OF MOBILE WINDOW REPAIRS 754247 MERCHANDISE DISTRIBUTORS MOBILE 262.97 Yes 10 186-001 04-JUN-13 900558 CASE, 168.99 0.00 168.99 ORGANIZER, FILE, FOLDER 20 187-001 04-JUN-13 900396 ORGANIZER, 93.98 0.00 93.98 TRAY 754248 METIS INC OKLAHOMA CITY 304.00 Yes 10 1126 05-JUN-13 897288-10 COLLAR 240.00 0.00 240.00 BADGE 20 1130 06-JUN-13 897288-11 BADGE 64.00 0.00 64.00 754249 MICHAEL JONES IRVINGTON 300.00 Yes 10 290089 03-JUL-13 MC2011010489 PAUL 300.00 0.00 300.00 ESTABROOK 754250 MICHELLE LOTT MOBILE 37.50 Yes 10 35620 03-JUL-13 REFUND OF FEES 37.50 0.00 37.50 754251 MOBILE AREA CHAMBER OF C MOBILE 75.00 Yes 10 100081670. 20-MAR-13 REMAINING BALANCE 75.00 0.00 75.00 DUE COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754252 MOBILE AREA WATER AND SE BIRMINGHAM2 1,194.94 Yes 10 105434300/06/ 25-JUN-13 ACCT # 0105434300 236.78 0.00 236.78 13 20 105435300/06/ 25-JUN-13 ACCT # 0105435300 10.97 0.00 10.97 13 30 215820302/06/ 28-JUN-13 ACCT # 0215820302 947.19 0.00 947.19 13 754253 MOBILE AREA WATER AND SE MOBILE 26.65 Yes 10 0105457300/05 25-JUN-13 CUST #0105457300 26.65 0.00 26.65 /13 754254 MOBILE BAY HARLEY DAVIDS MOBILE1 233.80 Yes 10 414930 04-JUN-13 900689 SCULL CAPS 233.80 0.00 233.80 754255 MOBILE COUNTY COMMISSION MOBILE 90.00 Yes 10 284785 24-JUN-13 APR-JUN 2013 90.00 0.00 90.00 ALABAMA CRIMINAL JUSTICE INFORMATION 754256 MOBILE JANITORIAL + PAPE MOBILE 49.04 Yes 10 328169 10-JUN-13 899610-21 SOAP 49.04 0.00 49.04 754257 MOBILE MUSEUM BOARD INC MOBILE2 598.90 Yes 10 270750 13-MAR-13 DRY CLEANING 36.00 0.00 36.00 20 270751 13-MAR-13 DRY CLEANING 36.00 0.00 36.00 30 270752 13-MAR-13 DRY CLEANING 36.00 0.00 36.00 40 270753 13-MAR-13 DRY CLEANING 36.00 0.00 36.00 50 270754 13-MAR-13 DRY CLEANING 24.00 0.00 24.00 60 272554 15-APR-13 DRY CLEANING 24.00 0.00 24.00 70 272555 15-APR-13 DRY CLEANING 24.00 0.00 24.00 80 272556 15-APR-13 DRY CLEANING 24.00 0.00 24.00 90 272558 15-APR-13 DRY CLEANING 36.00 0.00 36.00 100 272559 15-APR-13 DRY CLEANING 36.00 0.00 36.00 110 272560 15-APR-13 DRY CLEANING 24.00 0.00 24.00 120 273470 02-MAY-13 DRY CLEANING 36.00 0.00 36.00 130 273471 02-MAY-13 DRY CLEANING 36.00 0.00 36.00 140 273472 02-MAY-13 DRY CLEANING 36.00 0.00 36.00 150 273474 02-MAY-13 DRY CLEANING 36.00 0.00 36.00 160 273475 02-MAY-13 DRY CLEANING 36.00 0.00 36.00 170 273476 02-MAY-13 DRY CLEANING 36.00 0.00 36.00 180 273477 02-MAY-13 DRY CLEANING 36.00 0.00 36.00 190 273827 06-MAY-13 DRY CLEANING 10.90 0.00 10.90 COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754258 MOBILE POWER BRAKE & EQU MOBILE 502.00 Yes 10 224419 26-JUN-13 G285812 REPAIR 251.00 0.00 251.00 PARTS 20 224423 28-JUN-13 G285919 REPAIR 251.00 0.00 251.00 PARTS 754259 MOBILE TECHNICAL INSTITU MOBILE1 775.00 Yes 10 2078 06-JUN-13 MCPB JOBS DATABASE 225.00 0.00 225.00 REFRESHER 20 2079 06-JUN-13 EMPLOYMENT LAW 550.00 0.00 550.00 OVERVIEW 754260 MOTION INDUSTRIES INC ST LOUIS 183.24 Yes 10 AL02-847441 26-JUN-13 G285418 REPAIR 101.14 0.00 101.14 PARTS 20 AL02-847719 28-JUN-13 899063-9 WATER HOSE 39.36 0.00 39.36 30 AL02-847820 29-JUN-13 899063-10 KNIFE 5.50 0.00 5.50 40 AL02-847834 01-JUL-13 899063-9 LOCK 37.24 0.00 37.24 754261 MOTOR CARRIER CONSULTANT MOBILE-1 5,856.50 Yes 10 65132 16-JUN-13 DRUG AND ALCOHOL 2,709.00 0.00 2,709.00 SCREENING 20 65133 16-JUN-13 DRUG AND ALCOHOL 1,179.50 0.00 1,179.50 SCREENING 30 65134 16-JUN-13 DRUG AND ALCOHOL 1,968.00 0.00 1,968.00 SCREENING 754262 MOTOR INFORMATION SYSTEM MADISON 4,525.00 Yes 10 1263 28-JUN-13 SUBSCRIPTION 1,500.00 0.00 1,500.00 RENEWAL 20 1264 28-JUN-13 SUBSCRIPTION 2,350.00 0.00 2,350.00 RENEWAL 30 1265 28-JUN-13 SPECIFICATION 675.00 0.00 675.00 MANUAL 754263 MULLINAX FORD MOBILE 2,345.85 Yes 10 117150 07-MAY-13 901297 TRANSMISSION 2,345.85 0.00 2,345.85 *************** *************** 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: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754264 NATIONAL AFRICAN-AMERICA MOBILE 10,125.00 Yes 10 284687 02-JUL-13 2012-2013 10,125.00 0.00 10,125.00 PERFORMANCE CONTRACT 754265 NEOPOST INC TAMPA 2,513.19 Yes 10 286571 02-JUL-13 ACCT 500.00 0.00 500.00 #7900044049785714 20 286577 02-JUL-13 ACCT 2,013.19 0.00 2,013.19 #7900044064219383 *************** *************** 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 754266 OFFICE EQUIPMENT CO MOBILE1 2,262.90 Yes 10 1220295-0 14-JUN-13 900289 LOUNGE SEAT, 2,262.90 0.00 2,262.90 LOUNGE RECLINER 754267 OFFICE SOLUTIONS & INNOV MOBILE1 309.42 Yes 10 94222-001 23-MAY-13 900027 T-SHIRTS 109.50 0.00 109.50 20 94495-001 07-JUN-13 900308 HUTCH LIGHT 65.00 0.00 65.00 30 95042-001 10-JUN-13 900606 PAPER 49.92 0.00 49.92 40 95244-001 06-JUN-13 894619-146 LABELS 73.56 0.00 73.56 50 95376-001 10-JUN-13 900802 CALENDAR 11.44 0.00 11.44 754268 OLD SHELL ROAD ELEMENTAR MOBILE1 708.70 Yes 10 STOS0513 12-JUN-13 PERCENTAGE OF GROSS 708.70 0.00 708.70 RECEIPTS COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754269 OLENSKY BROS. OFFICE PRO MOBILE 1,559.88 Yes 10 25513 21-MAY-13 894556-187 LABELS 47.84 0.00 47.84 20 25698 03-JUN-13 894556-228 FOLDERS 42.48 0.00 42.48 30 25920 17-JUN-13 894556-202 HILITERS 9.86 0.00 9.86 40 26060. 24-JUN-13 894556-218 WALLETS 89.40 0.00 89.40 50 26073. 24-JUN-13 894556-227 STAPLE 2.04 0.00 2.04 REMOVER 60 26086 25-JUN-13 894556-218 12.36 0.00 12.36 ENVELPOES, BINDER CLIPS 70 26099 25-JUN-13 901022 STAPLES 7.76 0.00 7.76 80 26115 26-JUN-13 901022 BOARD 23.46 0.00 23.46 90 26126 27-JUN-13 894556-202 ERASER 9.52 0.00 9.52 100 26129 27-JUN-13 894556-246 PENS, 106.58 0.00 106.58 CALCULATOR 110 26141. 27-JUN-13 894556-239 FOLDERS 32.64 0.00 32.64 120 26143 27-JUN-13 894556-227 FOLDERS 65.28 0.00 65.28 130 26174. 28-JUN-13 894556-236 TAPE 117.12 0.00 117.12 140 26175 28-JUN-13 894556-213 TAPE 175.68 0.00 175.68 150 26176 28-JUN-13 894556-204 TAPE 58.56 0.00 58.56 160 26177 28-JUN-13 894556-219 TAPE 324.24 0.00 324.24 170 26180 28-JUN-13 894556-231 TAPE 7.72 0.00 7.72 180 26181 28-JUN-13 894556-235 TAPE 123.52 0.00 123.52 190 26182 28-JUN-13 894556-223 TAPE 92.64 0.00 92.64 200 26183 28-JUN-13 894556-209 16.30 0.00 16.30 DISPENSER 210 26200 01-JUL-13 894556-208 FRAMES 14.16 0.00 14.16 220 26201 01-JUL-13 894556-235 TAPE 47.04 0.00 47.04 230 26203. 01-JUL-13 894556-237 TAPE 11.76 0.00 11.76 240 26215 02-JUL-13 900382 TAG REFILLS 33.72 0.00 33.72 250 26216 02-JUL-13 894556-249 88.20 0.00 88.20 CALCULATOR 754270 ONLINE CONSULTING INC WILMINGTON 1,000.00 Yes 10 192752 26-JUN-13 ONLC TRAINING 1,000.00 0.00 1,000.00 CREDITS 754271 P + G MACHINE + SUPPLY C MOBILE 141.16 Yes 10 95798 06-JUN-13 900687 PARTS & 122.20 0.00 122.20 SUPPLIES 20 95816 07-JUN-13 900714 PARTS & 18.96 0.00 18.96 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754272 PALMERS TOYOTA SUPERSTOR MOBILE 335.00 Yes 10 435650 24-JUN-13 G285712 REPAIR 125.00 0.00 125.00 PARTS 20 436095 27-JUN-13 G283811 REPAIR 85.00 0.00 85.00 PARTS 30 436098 27-JUN-13 G285791 REPAIR 125.00 0.00 125.00 PARTS 754273 PARKWAY ANIMAL CLINIC MOBILE 8.00 Yes 10 287156 25-JUN-13 RABIES RECEIPT 8.00 0.00 8.00 754274 PAULETTE WHEELER CHUNCHULA 1,000.00 Yes 10 290068 03-JUL-13 MC2009005850 KAYLN 1,000.00 0.00 1,000.00 MAJORS 754275 PETEDGE/NEW ENGLAND SERU WOBURN 599.84 Yes 10 P472375501017 05-JUN-13 900673 KENNEL LEADS 599.84 0.00 599.84 754276 PETERSEN INDUSTRIES INC LAKE WALES3 34.32 Yes 10 132488 25-JUN-13 G285710 REPAIR 34.32 0.00 34.32 PARTS 754277 PETSMART 634 MOBILE 470.91 Yes 10 900637 07-JUN-13 900637 DOG FOOD 140.97 0.00 140.97 20 900647 07-JUN-13 900647 DOG FOOD 164.97 0.00 164.97 30 900795 10-JUN-13 900795 DOG FOOD 164.97 0.00 164.97 754278 PHILLIPS FEED CO MOBILE 1,260.00 Yes 10 103768 05-JUN-13 900674 STRATEGY 1,260.00 0.00 1,260.00 754279 PHOENIX RESCUE EQUIPMENT LORETTO 576.00 Yes 10 42109126 10-JUN-13 900753 RESCUE TOOL 576.00 0.00 576.00 754280 PHOENIX RESEARCH INDUSTR DULUTH 426.00 Yes 10 17372 06-JUN-13 900646 PARVO 426.00 0.00 426.00 SOLUTION, FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754281 POSTMARK INK INC FAIRHOPE 45.41 Yes 10 54074 20-JUN-13 900900 PRINT FORMS 45.41 0.00 45.41 754282 PRECISION DELTA CORPORAT RULEVILLE 322.32 Yes 10 81738 05-JUN-13 897143-1 AMMUNICION 322.32 0.00 322.32 754283 PRESS REGISTER CHARLOTTE 118.00 Yes 10 1943728 02-JUN-13 ACCT #1004812 118.00 0.00 118.00 754284 PRESS REGISTER CHARLOTTE 210.16 Yes 10 1944032 02-JUN-13 ACCT #1004812 210.16 0.00 210.16 754285 PRESS REGISTER CHARLOTTE 208.61 Yes 10 1944924 02-JUN-13 ACCT #1004812 208.61 0.00 208.61 754286 PRESS REGISTER CHARLOTTE 102.70 Yes 10 1946037 02-JUN-13 ACCT #1004812 102.70 0.00 102.70 754287 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 125 25-MAY-13 JUNE MONTHLY LAWN 1,640.41 0.00 1,640.41 MAINTENANCE 754288 PROGRESSIVE BUSINESS PUB MALVERN 299.00 Yes 10 20130611 01-JUL-13 ACCT #453017702 FTE 299.00 0.00 299.00 2 E 754289 R CARTER & ASSOCIATES IN MOBILE 330.00 Yes 10 16947 21-MAY-13 CUST ID: 0516 175.00 0.00 175.00 20 16949 16-MAY-13 CUST ID: 0516 155.00 0.00 155.00 754290 R E MICHEL COMPANY BALTIMORE 809.17 Yes 10 17741400 13-MAY-13 900215 TOOLS 516.78 0.00 516.78 20 34110700 20-MAY-13 900426 PARTS & 292.39 0.00 292.39 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754291 RACHAEL HALE IRVINGTON 300.00 Yes 10 290062 03-JUL-13 TR2009010573 300.00 0.00 300.00 RACHAEL ELKINS 754292 RADCLIFF BEN M CONTRACTO MOBILE1 563,826.86 Yes 10 290917 02-JUL-13 PAY APP #10 MCD 14,447.30 0.00 14,447.30 MOBILE LANDING NATIONAL MARITIME M 20 290918 02-JUL-13 PAY APP #20 MCD 331,481.00 0.00 331,481.00 MOBILE LANDING NATIONAL MARITIME M 30 290918. 02-JUL-13 PAY APP #20 MCD 217,898.56 0.00 217,898.56 MOBILE LANDING NATIONAL MARITIME M 754293 RAICOM COMMUNICATIONS IN EIGHT MILE 59.05 Yes 10 280276 26-JUN-13 RELEASE OF PENALTY 59.05 0.00 59.05 REQUEST FOR 754294 RAINWATER RADIATOR MOBILE1 321.00 Yes 10 47200 28-JUN-13 G285886 REPAIR 89.00 0.00 89.00 PARTS 20 47201 28-JUN-13 G285887 REPAIR 135.00 0.00 135.00 PARTS 30 47203 01-JUL-13 G285906 REPAIR 97.00 0.00 97.00 PARTS 754295 RANDYS APPLIANCE SERVICE IRVINGTON 117.60 Yes 10 4540 30-MAY-13 900586 REPAIR 117.60 0.00 117.60 754296 RANGER ENVIRONMENTAL SER CREOLA 315.00 Yes 10 2013318401 21-JUN-13 DISPOSAL OF TIRES 315.00 0.00 315.00 754297 RASP INC DBA HEROES BAR MOBILE 2,079.93 Yes 10 280281 03-JUL-13 RELEASE OF PENALTY 2,079.93 0.00 2,079.93 754298 RAY PHILLIPS. MOBILE 1,250.00 Yes 10 290090 03-JUL-13 DV2012000222 SANDRA 1,250.00 0.00 1,250.00 FAIRLEY COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754299 REFLECTIVE APPAREL FACTO MARIETTA 213.75 Yes 10 56263 07-JUN-13 900750 SAFETY VESTS 213.75 0.00 213.75 754300 REGIONS BANK MOBILE 2,099.21 Yes 10 283516 26-JUN-13 APR 2013 LOCKBOX 1,097.33 0.00 1,097.33 FEE 20 283516. 26-JUN-13 MAY 2013 LOCKBOX 1,001.88 0.00 1,001.88 FEE 754301 RICKY THOMAS DAPHNE 965.00 Yes 10 290071 03-JUL-13 DV2013000033 HOLLY 965.00 0.00 965.00 COCHRAN 754302 ROBERT BETTIS MOBILE2 22.50 Yes 10 105278 26-JUN-13 REFUND OF FEES 22.50 0.00 22.50 754303 ROBERT L HAGLER JR DAPHNE 300.00 Yes 10 289480 02-JUL-13 INDIGENT ATTORNEY 300.00 0.00 300.00 754304 ROYAL RASP INC DBA THE R MOBILE 1,929.34 Yes 10 280282 03-JUL-13 RELEASE OF PENALTY 1,929.34 0.00 1,929.34 754305 RUSSELL E BERGSTOM, LLC MOBILE4 600.00 Yes 10 289478 02-JUL-13 INDIGENT ATTORNEY 600.00 0.00 600.00 754306 S & O ENTERPRISES MOBILE 150.00 Yes 10 21371 01-JUL-13 ACCT #SAIL01 150.00 0.00 150.00 754307 SABEL STEEL SERVICE INC MONTGOMERY 291.90 Yes 10 5-54127 26-JUN-13 G285810 REPAIR 291.90 0.00 291.90 PARTS 754308 SAFETY SOLUTIONS INC DUBLIN1 163.35 Yes 10 2448261 06-JUN-13 900760 GATORADE 163.35 0.00 163.35 COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754309 SAFETY SOURCE INC THEODORE 191.39 Yes 10 712101 30-MAY-13 900499-1 BOOTS 9.89 0.00 9.89 20 713742 21-JUN-13 900923 CHOCKS WHEEL 96.00 0.00 96.00 30 713972 26-JUN-13 899931 GLOVES 85.50 0.00 85.50 754310 SAM ASH QUIKSHIP CORP HICKSVILLE 2,290.00 Yes 10 530344ZDFVA 10-JUN-13 900573 PIANO STAND 80.00 0.00 80.00 20 530344ZDFVB 10-JUN-13 900573 PIANO 2,210.00 0.00 2,210.00 754311 SANDRA RANDER MOBILE1 300.00 Yes 10 289486 02-JUL-13 INDIGENT ATTORNEY 300.00 0.00 300.00 754312 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,246.28 Yes 10 39497 28-JUN-13 G285717 REPAIR 1,246.28 0.00 1,246.28 PARTS 754313 SARAH PHILLIPS MOBILE 1,000.00 Yes 10 290073 03-JUL-13 MC2012005746 TRACY 1,000.00 0.00 1,000.00 PHILLIPS 754314 SEGWAY INC BEDFORD 31,720.00 Yes 10 109563 16-MAY-13 900286 SEGWAY 31,720.00 0.00 31,720.00 PATROLLER, FREIGHT 754315 SEMMES ANIMAL HOSPITAL SEMMES 35.00 Yes 10 287160 28-JUN-13 SPAY/NEUTER 35.00 0.00 35.00 754316 SERVICEMASTER SERVICES MOBILE1 765.00 Yes 10 128211 28-JUN-13 CUST ID 801143 765.00 0.00 765.00 WESTERN ADMINISTRATIVE COMPLEX EOC *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754317 SHAUN L WILSON MOBILE 1,219.62 Yes 10 21 02-JUL-13 CONTRACT PAYMENT 384.61 0.00 384.61 FOR NR NOMINATION, BUILDING SURVE 20 21. 02-JUL-13 CONTRACT PAYMENT 835.01 0.00 835.01 FOR NR NOMINATION, BUILDING SURVE 754318 SHEILA COLVIN MOBILE1 150.00 Yes 10 290630 02-JUL-13 KIDS DAY 150.00 0.00 150.00 754319 SHI SOFTWARE HOUSE INTER DALLAS 808.68 Yes 10 B01048526 29-APR-13 899822-1 SOFTWARE 481.10 0.00 481.10 20 B01086536 23-MAY-13 899822-5 SOFTWARE 327.58 0.00 327.58 754320 SHIRLEY JOHNSON. MOBILE 30.00 Yes 10 16168. 03-JUL-13 REFUND FOR THE USE 30.00 0.00 30.00 OF THE KITCHEN 754321 SIGN A RAMA MOBILE1 159.00 Yes 10 43601 10-JUN-13 899984 SIGNS (SHT 159.00 0.00 159.00 PAID $15.90, TAX EXEMPT) 754322 SIMS PAINTING BAY MINETTE 1,045.00 Yes 10 284202 02-JUL-13 PAINTING 1,045.00 0.00 1,045.00 754323 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 296.50 Yes 10 124671-IN 05-JUN-13 897125-10 296.50 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 754324 SOUTH ALABAMA SPAY & NEU MOBILE2 498.00 Yes 10 287161 13-MAY-13 SPAY/NEUTER 498.00 0.00 498.00 COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754325 SOUTHERN COMPUTER WAREHO ATLANTA1 324.20 Yes 10 IN-000100801 07-JUN-13 900747 TONER 324.20 0.00 324.20 COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754326 SOUTHERN DISTRIBUTORS IN MOBILE1 6,493.98 Yes 10 642742 10-JUN-13 G285217 REPAIR 60.17 0.00 60.17 PARTS 20 643112 13-JUN-13 G285364 REPAIR 77.21 0.00 77.21 PARTS 30 644293 26-JUN-13 G285788 REPAIR 202.74 0.00 202.74 PARTS 40 644373 26-JUN-13 G285815 REPAIR 78.97 0.00 78.97 PARTS 50 644374 26-JUN-13 G285816 REPAIR 77.21 0.00 77.21 PARTS 60 644378 26-JUN-13 G285820 REPAIR 71.18 0.00 71.18 PARTS 70 644406 27-JUN-13 G285834 REPAIR 237.67 0.00 237.67 PARTS 80 644448 27-JUN-13 G285851 REPAIR 463.33 0.00 463.33 PARTS 90 644476 27-JUN-13 G285855 REPAIR 10.32 0.00 10.32 PARTS 100 644497 27-JUN-13 G285515 REPAIR (30.00) 0.00 (30.00) PARTS 110 644498 27-JUN-13 G285834 REPAIR (75.00) 0.00 (75.00) PARTS 120 644499 27-JUN-13 G285816 REPAIR (30.00) 0.00 (30.00) PARTS 130 644501 27-JUN-13 G285857 REPAIR 11.67 0.00 11.67 PARTS 140 644527 28-JUN-13 G285885 REPAIR 195.79 0.00 195.79 PARTS 150 644539 28-JUN-13 G285864 REPAIR 1,441.53 0.00 1,441.53 PARTS 160 644545 28-JUN-13 G285890 REPAIR 53.05 0.00 53.05 PARTS 170 644552 28-JUN-13 G285894 REPAIR 57.76 0.00 57.76 PARTS 180 644553 28-JUN-13 G285893 REPAIR 107.81 0.00 107.81 PARTS 190 644579 28-JUN-13 G285900 REPAIR 208.41 0.00 208.41 PARTS 200 644602 28-JUN-13 G285904 REPAIR 35.76 0.00 35.76 PARTS 210 644603 28-JUN-13 G285905 REPAIR PART 110.90 0.00 110.90 220 644604 28-JUN-13 G285903 REPAIR 358.33 0.00 358.33 PARTS 230 644622 28-JUN-13 G285885 REPAIR (60.00) 0.00 (60.00) PARTS 240 644623 28-JUN-13 G285851 REPAIR (135.00) 0.00 (135.00) PARTS 250 644625 28-JUN-13 G285788 REPAIR (75.00) 0.00 (75.00) PARTS 260 644626 28-JUN-13 G285364 REPAIR (30.00) 0.00 (30.00) COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- PARTS 270 644657 01-JUL-13 G285924 REPAIR 670.34 0.00 670.34 PARTS 280 644664 01-JUL-13 G285933 REPAIR 249.24 0.00 249.24 PARTS 290 644668 01-JUL-13 G285935 REPAIR 2,174.40 0.00 2,174.40 PARTS 300 644678 01-JUL-13 G285217 REPAIR 3.42 0.00 3.42 PARTS 310 644698 01-JUL-13 G285937 REPAIR 14.90 0.00 14.90 PARTS 320 644711 01-JUL-13 G285941 REPAIR 31.87 0.00 31.87 PARTS 330 644783 01-JUL-13 G285903 REPAIR (75.00) 0.00 (75.00) PARTS 754327 SOUTHERN PIPE & SUPPLY C MOBILE1 49.78 Yes 10 6695016-00 10-JUN-13 900807 PLUMBING 49.78 0.00 49.78 ITEMS 754328 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 6,546.20 Yes 10 287951 01-JUL-13 MAY 2013 MOBILE 1,509.60 0.00 1,509.60 CIVIC CENTER CONCESSION FEES 20 287952 01-JUL-13 MAY 2013 MOBILE 5,036.60 0.00 5,036.60 CONVENTION CENTER CONCESSION FEES 754329 SPECTRONICS INC MOBILE 209.13 Yes 10 418653 05-JUN-13 900002 BULBS 190.95 0.00 190.95 20 419421 27-JUN-13 G285845 REPAIR 6.60 0.00 6.60 PARTS 30 419472 27-JUN-13 G285841 REPAIR 11.58 0.00 11.58 PARTS 754330 STANDARD EQUIP CO INC MOBILE1 554.75 Yes 10 2106243-1 04-JUN-13 899059-13 TAPE 114.00 0.00 114.00 MEASURE 20 2106244-1 04-JUN-13 899059-13 HANDLES 151.20 0.00 151.20 30 2106333-1 04-JUN-13 900500-2 COOLERS 274.95 0.00 274.95 40 2106394-1 06-JUN-13 899059-14 HOOK 14.60 0.00 14.60 754331 STAPLES INC ATLANTA1 1,995.75 Yes 10 3201920419 08-JUN-13 ACCT #065163 1,995.75 0.00 1,995.75 COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754332 STI ELECTRONICS MADISON 199.30 Yes 10 106515-IN 10-JUN-13 898982 BATTERY (SHT 199.30 0.00 199.30 PD $14.08, S/H NOT QUOTED TO T 754333 STRACHAN SERVICES INC. MOBILE1 761.50 Yes 10 113457 28-JUN-13 G285902 REPAIR 475.50 0.00 475.50 PARTS 20 2145RS 01-JUL-13 G285934 REPAIR 228.30 0.00 228.30 PARTS 30 52258 28-JUN-13 G285670 REPAIR 57.70 0.00 57.70 PARTS 754334 STRICKLAND PAPER CO INC BIRMINGHAM 771.60 Yes 10 MO185747-00 29-MAY-13 888246-289 PAPER 162.90 0.00 162.90 20 MO185781-00 04-JUN-13 888246-290 PAPER 271.50 0.00 271.50 30 MO185836-00 04-JUN-13 888246-291 PAPER 108.60 0.00 108.60 40 MO185837-00 04-JUN-13 888246-291 PAPER 38.55 0.00 38.55 50 MO185857-00 04-JUN-13 888246-292 PAPER 108.60 0.00 108.60 60 MO185859-00 04-JUN-13 888246-292 PAPER 81.45 0.00 81.45 754335 STUART C IRBY CO ATLANTA2 422.22 Yes 10 GQ0263/172 27-JUN-13 GULFQUEST PO 422.22 0.00 422.22 GQ#0263 754336 STUART C IRBY CO ATLANTA2 2,618.27 Yes 10 GQ0302/173 27-JUN-13 GULFQUEST PO 2,618.27 0.00 2,618.27 GQ#0302 754337 STUART C IRBY CO ATLANTA2 99.35 Yes 10 GQ0304/174 27-JUN-13 GULFQUEST PO 99.35 0.00 99.35 GQ#0304 754338 STUART C IRBY CO ATLANTA2 292.50 Yes 10 GQ0305/175 27-JUN-13 GULFQUEST PO 292.50 0.00 292.50 GQ#0305 COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay STUART C IRBY CO ATLANTA2 (980.60) 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 S007513331.00 08-MAY-13 900092 LENS 25.00 0.00 25.00 1 60 S007513331.00 09-MAY-13 900092 LIGHT 138.98 0.00 138.98 2 FIXTURE 70 S007513797.00 30-MAY-13 900000 LAMPS 24.96 0.00 24.96 1 80 S007524269.00 30-MAY-13 900110 HUB MYERS 11.90 0.00 11.90 3 754339 SUBWAY MOBILE4 41.80 Yes 10 290087 03-JUL-13 MC2012004252 SHONDA 41.80 0.00 41.80 COX 754340 SUE BETBEZE CODEN 60.00 Yes 10 36219 03-JUL-13 REFUND OF FEES 60.00 0.00 60.00 754341 SUNBELT FIRE APPARATUS I FAIRHOPE2 129.97 Yes 10 79925 26-JUN-13 G285799 REPAIR 129.97 0.00 129.97 PARTS 754342 SUNBELT RENTALS INC ATLANTA 4,200.24 Yes 10 40344701-001 22-JUN-13 ACCT # 12473 4,200.24 0.00 4,200.24 MICHAEL A FIGURES PARK CC TEMPORARY G 754343 SUSAN WARD WILMER1 45.00 Yes 10 104118 26-JUN-13 REFUND OF FEES 45.00 0.00 45.00 754344 SWEAT TIRE CO. OF MOBILE ROBERTSDALE 4,799.40 Yes 10 94161 24-MAY-13 896418 TIRES 4,799.40 0.00 4,799.40 COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754345 TAMARA HILL MOBILE 35.00 Yes 10 289475 02-JUL-13 REFUND OF BOND 35.00 0.00 35.00 FILING FEE 754346 TANYA DOAN THEODORE 60.00 Yes 10 290638 02-JUL-13 KIDS DAY 60.00 0.00 60.00 754347 TAYLOR POWER SYSTEMS LOUISVILLE 2,206.50 Yes 10 1954342 24-JUN-13 WESTERN 2,206.50 0.00 2,206.50 ADMINISTRATIVE COMPLEX FURNISH/INSTALL GEN 754348 TERRANCE JOHNSON MOBILE 100.00 Yes 10 290083 03-JUL-13 MC2006005902 100.00 0.00 100.00 ANNETTE GIBSON 754349 THE BRANDYBURG FIRM MOBILE1 902.81 Yes 10 1286 04-JUN-13 ACCT #PB13-0026 421.80 0.00 421.80 20 1289 04-JUN-13 ACCT #PB13-0045 481.01 0.00 481.01 754350 THE SULLIVAN LAW FIRM LL MOBILE 300.00 Yes 10 289491 02-JUL-13 INDIGENT ATTORNEY 300.00 0.00 300.00 754351 THE TREE HOUSE INC NORWOOD 1,317.24 Yes 10 22563 21-MAY-13 898392-21 231.76 0.00 231.76 CARTRIDGES 20 23094 20-JUN-13 898392-27 55.98 0.00 55.98 CARTRIDGES 30 23167 26-JUN-13 898392-28 1,029.50 0.00 1,029.50 CARTRIDGES 754352 THOMAS ROOFING COMPANY, MOBILE 650.00 Yes 10 S7311 29-MAR-13 CIVIC CENTER ARENA 650.00 0.00 650.00 NEW ROOF TOP HVAC ROOF/CURB REP COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754353 THREADED FASTENERS INC JACKSON 39.10 Yes 10 3057119 26-JUN-13 G285375 REPAIR 33.50 0.00 33.50 PARTS 20 3057120 26-JUN-13 G285750 REPAIR 5.60 0.00 5.60 PARTS 754354 TIFFANY ABRAMS MOBILE 26.00 Yes 10 289473 02-JUL-13 REFUND OF PAYMENT 26.00 0.00 26.00 ON TICKET N3845552 754355 TOOMEY EQUIPMENT CO THEODORE 1,001.83 Yes 10 67361 28-JUN-13 G285630 REPAIR 363.47 0.00 363.47 PARTS 20 67362 28-JUN-13 G285692 REPAIR 41.96 0.00 41.96 PARTS 30 67386 01-JUL-13 G285576 REPAIR 596.40 0.00 596.40 PARTS 754356 TRACIE LEE ROBERSON MOBILE 300.00 Yes 10 289487 02-JUL-13 INDIGENT ATTORNEY 300.00 0.00 300.00 *************** *************** Zero Amounts Excl TRACTOR + EQUIPMENT CO I BIRMINGHAM1 0.00 No 10 P55016 15-MAR-13 WASH: P.O. 19472, 147.44 0.00 147.44 INVOICE SHOULD HAVE BEEN BILLED 20 P56395 22-MAY-13 WASH: P.O. 19472, (147.44) 0.00 (147.44) INVOICE SHOULD HAVE BEEN BILLED 754357 TRANE ATLANTA 10,966.14 Yes 10 32086782 10-JUN-13 ACCT # 3654842 10,966.14 0.00 10,966.14 MICAHEL A FIGURES PARK COMMUNITY CE *************** *************** 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) COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754358 TRAX TIRE INC MOBILE 262.15 Yes 10 2085482 27-JUN-13 MCSENT VEHICLE, 220.33 0.00 220.33 SYSTEM SCAN TEST, LUBE, OIL, FILTE 20 2085613 01-JUL-13 MCSENT VEHICLE, 41.82 0.00 41.82 LUBE, OIL & FILTER 754359 TREADWELL FORD INC DALLAS 1,523.00 Yes 10 231083 24-JUN-13 G285854 REPAIR 254.18 0.00 254.18 PARTS 20 232227 27-JUN-13 G285897 REPAIR 626.79 0.00 626.79 PARTS 30 232307 27-JUN-13 G285896 REPAIR PART 642.03 0.00 642.03 754360 TREADWELL FORD INC MOBILE 1,651.99 Yes 10 878198 17-JUN-13 900931 TRANSMISSION 2,251.99 0.00 2,251.99 20 CM878198 26-JUN-13 900931 CM FOR INV (600.00) 0.00 (600.00) #878198 754361 TREY WRIGHT MOBILE 649.00 Yes 10 290081 03-JUL-13 MC2009008157 TREY 649.00 0.00 649.00 WRIGHT 754362 TRUCK EQUIPMENT SALES MOBILE1 1,573.26 Yes 10 47967 15-APR-13 898710 STROBE LIGHT 223.40 0.00 223.40 20 M11957 12-APR-13 G285917 REPAIR 969.86 0.00 969.86 PARTS 30 M11960 12-APR-13 G285916 REPAIR 380.00 0.00 380.00 PARTS 754363 TRUCK PRO CHARLOTTE 89.42 Yes 10 42-0397530 27-JUN-13 G285847 REPAIR 84.54 0.00 84.54 PARTS 20 42-0397700 01-JUL-13 G285926 REPAIR 4.88 0.00 4.88 PARTS 754364 TWIN CITY SECURITY SYSTE OPELIKA 20,540.90 Yes 10 13-05-252 31-MAY-13 ACCT #B-885 1,735.12 0.00 1,735.12 20 13-05-253 31-MAY-13 ACCT #B-890 829.84 0.00 829.84 30 13-05-254 31-MAY-13 ACCT #B-910 7,015.92 0.00 7,015.92 40 13-05-255 31-MAY-13 ACCT #B-925 5,120.49 0.00 5,120.49 50 13-05-256 31-MAY-13 ACCT #B-935 1,376.78 0.00 1,376.78 60 13-05-257 31-MAY-13 ACCT #B-945 3,800.29 0.00 3,800.29 70 13-05-259 31-MAY-13 ACCT #B-965 662.46 0.00 662.46 COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754365 UNITED METHODIST INNER C MOBILE1 3120505103 30,875.00 Yes 10 278452 03-JUL-13 JUL-AUG 2013 30,875.00 0.00 30,875.00 CONTRACT SERVICE 754366 UNITED REFRIGERATION INC MOBILE 20.35 Yes 10 38766193-00 06-JUN-13 900775 PARTS & 20.35 0.00 20.35 SUPPLIES 754367 UNITED RENTALS INC ATLANTA 258.00 Yes 10 111559164-001 04-JUN-13 900617 PUMP 258.00 0.00 258.00 754368 UNITED SPORTS ALPHARETTA 11,550.00 Yes 10 A1182-06-13-1 08-JUN-13 900639 UMPIRE 11,550.00 0.00 11,550.00 CHAIRS 754369 UNITED STATES POSTAL SER MOBILE 140.00 Yes 10 280283 03-JUL-13 P O BOX 3065 ANNUAL 140.00 0.00 140.00 FEE 754370 URS CORPORATION ATLANTA 1,424.48 Yes 10 5558095 12-JUN-13 ADA SIDEWALK 1,424.48 0.00 1,424.48 COMPLIANCE AT VARIOUS MOBILE SITES 20 754371 VALERIE SHINN MOBILE 30.00 Yes 10 16305 02-JUL-13 CLEANING DEPOSIT 30.00 0.00 30.00 754372 VES SPECIALISTS MOBILE1 525.00 Yes 10 72818 01-JUN-13 OVERHEAD DOOR 180.00 0.00 180.00 REPAIRS FIRE STATIONS 16 & 21 20 72819 04-JUN-13 OVERHEAD DOOR 345.00 0.00 345.00 REPAIRS FIRE STATIONS 16 & 21 754373 VIRCO MFG CORPORATION DALLAS1 1,936.00 Yes 10 91511680 07-JUN-13 900563 METAL CHAIRS 1,936.00 0.00 1,936.00 COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754374 VOLUNTEER MOBILE INC MOBILE1 14,580.00 Yes 10 VMSQTR32013 02-JUL-13 4/1-6/30/13 7,290.00 0.00 7,290.00 PERFORMANCE CONTRACT 20 VMSQTR42013 02-JUL-13 7/1-9/1/13 7,290.00 0.00 7,290.00 PERFORMANCE CONTRACT 754375 W W GRAINGER INC PALATINE 118.21 Yes 10 9158588567 04-JUN-13 900696 GLOVES 33.66 0.00 33.66 20 9158588575 04-JUN-13 900720 GLOVES 33.66 0.00 33.66 30 9162640016 10-JUN-13 900626 PARTS & 50.89 0.00 50.89 SUPPLIES 754376 WARD INTERNATIONAL TRUCK MOBILE1 1,202.91 Yes 10 1010904 25-JUN-13 G285776 REPAIR 409.88 0.00 409.88 PARTS 20 1010977 26-JUN-13 G285807 REPAIR 43.85 0.00 43.85 PARTS 30 1011029 27-JUN-13 G285829 REPAIR 98.61 0.00 98.61 PARTS 40 1011033 27-JUN-13 G285798 REPAIR 416.96 0.00 416.96 PARTS 50 1011037 27-JUN-13 G285809 REPAIR 80.91 0.00 80.91 PARTS 60 1011038 27-JUN-13 G285844 REPAIR 20.10 0.00 20.10 PARTS 70 1011051 27-JUN-13 G285776 REPAIR 132.60 0.00 132.60 PARTS 754377 WATCH SYSTEMS COVINGTON 35.00 Yes 10 19822 27-JUN-13 COMMUNITY 35.00 0.00 35.00 NOTIFICATION 754378 WATER & SEWER BOARD OF P PRICHARD 225.63 Yes 10 287954 02-JUL-13 ACCT #12-98-1048-1- 225.63 0.00 225.63 9 COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754379 WESCO GAS & WELDING SUPP PRICHARD 422.52 Yes 10 1272717-01 06-JUN-13 900749 FLUXCORE 262.02 0.00 262.02 20 4121914-01 07-JUN-13 900372 OXYGEN - 1 @ 63.50 0.00 63.50 $12.50 / 6 @ $8.50 FOR RESCUE 30 4121915-01 10-JUN-13 900372 OXYGEN - 1 @ 29.50 0.00 29.50 $12.50 / 2 @ $8.50 FOR RESCUE 40 4121917-01 10-JUN-13 900372 OXYGEN - 1 @ 21.00 0.00 21.00 $12.50 / 1 @ $8.50 FOR RESCUE 50 4121918-01 10-JUN-13 900372 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 754380 WEST PAYMENT CENTER CAROL STREAM 27.00 Yes 10 827432202 04-JUN-13 ACCT #1000611652 27.00 0.00 27.00 754381 WESTERN RASP INC DBA HER MOBILE 3,246.55 Yes 10 280280 03-JUL-13 RELEASE OF PENALTY 3,246.55 0.00 3,246.55 754382 WILMA LOTT CHUNCHULA 300.00 Yes 10 290637 02-JUL-13 KIDS DAY 300.00 0.00 300.00 754383 WILSON-DISMUKES MOBILE1 136.07 Yes 10 372225 28-JUN-13 G285909 REPAIR 41.06 0.00 41.06 PARTS 20 372227 28-JUN-13 G285876 REPAIR 95.01 0.00 95.01 PARTS 754384 WINGFOOT COMMERICAL TIRE MOBILE 1,834.60 Yes 10 104-1037806 05-JUN-13 900445 TIRES 666.52 0.00 666.52 20 104-1037807 05-JUN-13 900285 TIRES 511.50 0.00 511.50 30 104-1037814 07-JUN-13 900726 TIRES 656.58 0.00 656.58 754385 WITTICHEN SUPPLY COMPANY BIRMINGHAM 309.99 Yes 10 22326291 06-JUN-13 899964 AIR FILTERS 254.76 0.00 254.76 20 22331567 06-JUN-13 900717 PARTS & 55.23 0.00 55.23 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 05-JUL-2013 11:43 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754386 YAMAHA GOLF CARS ATLANTA 66.51 Yes 10 840355 11-JUN-13 REPAIRS 41.76 0.00 41.76 20 841796 20-JUN-13 REPAIRS 24.75 0.00 24.75 *** End of Report ***