+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 12, 2013 10:07 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP071713 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 17-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: 17-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: 1,139,602.49 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 13 ! ! ! ! Payment Batch Total: 1,139,602.49 Number of Overflow Documents: 8 ! ! ! ! Number of Negotiable Documents: 220 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754406 A & M PORTABLES INC SATSUMA 95.00 Yes 10 181831 01-JUL-13 CUST #4574AL 95.00 0.00 95.00 754407 ACCURATE DRAIN CLEANING CODEN 119.00 Yes 10 7196 23-MAY-13 900943 CLND SEWER 119.00 0.00 119.00 754408 AIRGAS SOUTH-GULF STATES ATLANTA1 1,071.28 Yes 10 9016781147 13-JUN-13 900501-2 KNIT 25.80 0.00 25.80 GLOVES 20 9016781148 13-JUN-13 900710 FLEX WIRE 214.50 0.00 214.50 30 9017450265 05-JUL-13 G285974 REPAIR 830.98 0.00 830.98 PARTS 754409 AL-TRANS SERVICE INC MOBILE1 6,915.07 Yes 10 37630 01-JUL-13 G285581 REPAIR 6,915.07 0.00 6,915.07 PARTS 754410 ALABAMA 811 FULTONDALE 1,674.77 Yes 10 613077 30-JUN-13 COST FOR MONTHLY 1,674.77 0.00 1,674.77 PARTICIPATION 754411 ALABAMA CRIME VICTIMS CO MONTGOMERY 5,834.00 Yes 10 289500 11-JUL-13 JUNE 2013 5,834.00 0.00 5,834.00 COLLECTIONS 754412 ALABAMA PEACE OFFICERS A MONTGOMERY 10,018.70 Yes 10 289499 11-JUL-13 JUNE 2013 10,018.70 0.00 10,018.70 COLLECTIONS 754413 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 754414 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754415 ALABAMA POWER CO ATLANTA 100,191.86 Yes 10 00332- 03-JUL-13 631.56 0.00 631.56 88032/06/13 20 00359- 03-JUL-13 2,932.32 0.00 2,932.32 88017/06/13 30 01284- 03-JUL-13 274.11 0.00 274.11 25070/06/13 40 01403- 03-JUL-13 26.84 0.00 26.84 21008/06/13 50 01425- 03-JUL-13 29.21 0.00 29.21 88001/06/13 60 01488- 03-JUL-13 1,476.51 0.00 1,476.51 25021/06/13 70 01770- 03-JUL-13 64.61 0.00 64.61 67006/06/13 80 01923- 03-JUL-13 33.64 0.00 33.64 25027/06/13 90 02025- 03-JUL-13 5,946.48 0.00 5,946.48 09019/06/13 100 02235- 03-JUL-13 550.65 0.00 550.65 09028/06/13 110 02319- 03-JUL-13 5,543.65 0.00 5,543.65 23050/06/13 120 03076- 03-JUL-13 26.84 0.00 26.84 84019/06/13 130 03185- 03-JUL-13 1,667.75 0.00 1,667.75 10057/06/13 140 03249- 03-JUL-13 27.72 0.00 27.72 40007/06/13 150 03252- 03-JUL-13 319.98 0.00 319.98 98011/06/13 160 03285- 03-JUL-13 504.94 0.00 504.94 09048/06/13 170 03331- 03-JUL-13 78.35 0.00 78.35 04037/06/13 180 03332- 03-JUL-13 48.78 0.00 48.78 07006/06/13 190 03396- 03-JUL-13 872.09 0.00 872.09 48056/06/13 200 03495- 03-JUL-13 220.10 0.00 220.10 09011/06/13 210 03519- 03-JUL-13 26.84 0.00 26.84 91029/06/13 220 03686- 03-JUL-13 71.91 0.00 71.91 09027/06/13 230 04041- 03-JUL-13 26.84 0.00 26.84 92007/06/13 240 04092- 03-JUL-13 2,824.81 0.00 2,824.81 59025/06/13 250 04236- 03-JUL-13 18,707.47 0.00 18,707.47 63101/06/13 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04306- 03-JUL-13 24.53 0.00 24.53 03008/06/13 270 04335- 03-JUL-13 108.54 0.00 108.54 09043/06/13 280 04367- 03-JUL-13 23.46 0.00 23.46 51003/06/13 290 04540- 03-JUL-13 29.94 0.00 29.94 33017/06/13 300 05196- 03-JUL-13 58.62 0.00 58.62 46005/06/13 310 05638- 03-JUL-13 86.61 0.00 86.61 89056/06/13 320 05737- 03-JUL-13 48.78 0.00 48.78 04006/06/13 330 06235- 03-JUL-13 48.78 0.00 48.78 96001/06/13 340 06994- 03-JUL-13 139.96 0.00 139.96 70025/06/13 350 08993- 03-JUL-13 937.22 0.00 937.22 49029/06/13 360 10472- 03-JUL-13 157.65 0.00 157.65 41164/06/13 370 10953- 03-JUL-13 39.99 0.00 39.99 50030/06/13 380 11373- 03-JUL-13 26.84 0.00 26.84 56089/06/13 390 11582- 03-JUL-13 338.97 0.00 338.97 38004/06/13 400 11934- 03-JUL-13 43.98 0.00 43.98 76051/06/13 410 11939- 03-JUL-13 56.58 0.00 56.58 13175/06/13 420 12910- 03-JUL-13 179.77 0.00 179.77 94044/06/13 430 14726- 03-JUL-13 293.70 0.00 293.70 34004/06/13 440 14771- 03-JUL-13 24.03 0.00 24.03 90007/06/13 450 15032- 03-JUL-13 48.78 0.00 48.78 91004/06/13 460 16598- 03-JUL-13 58.25 0.00 58.25 60028/06/13 470 16644- 03-JUL-13 24.03 0.00 24.03 08003/06/13 480 17117- 03-JUL-13 537.27 0.00 537.27 25022/06/13 490 17281- 03-JUL-13 32.21 0.00 32.21 55012/06/13 500 21080- 03-JUL-13 32.21 0.00 32.21 02028/06/13 510 21164- 03-JUL-13 416.26 0.00 416.26 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 74029/06/13 520 21389- 03-JUL-13 28.24 0.00 28.24 32002/06/13 530 22032- 03-JUL-13 26.84 0.00 26.84 32019/06/13 540 22664- 03-JUL-13 612.60 0.00 612.60 77189/06/13 550 22915- 03-JUL-13 1,399.73 0.00 1,399.73 69038/06/13 560 22992- 03-JUL-13 1,075.27 0.00 1,075.27 97011/06/13 570 25484- 03-JUL-13 562.54 0.00 562.54 78022/06/13 580 25536- 03-JUL-13 530.10 0.00 530.10 63024/06/13 590 25694- 03-JUL-13 373.50 0.00 373.50 78077/06/13 600 26324- 03-JUL-13 69.26 0.00 69.26 78072/06/13 610 27311- 03-JUL-13 59.26 0.00 59.26 78011/06/13 620 27757- 03-JUL-13 154.54 0.00 154.54 31043/06/13 630 32164- 03-JUL-13 31.26 0.00 31.26 55018/06/13 640 33233- 03-JUL-13 48.78 0.00 48.78 56013/06/13 650 36039- 03-JUL-13 496.85 0.00 496.85 16082/06/13 660 37238- 03-JUL-13 48.78 0.00 48.78 71013/06/13 670 37439- 03-JUL-13 69.70 0.00 69.70 38019/06/13 680 39144- 03-JUL-13 29.72 0.00 29.72 71045/06/13 690 40330- 03-JUL-13 48.78 0.00 48.78 07004/06/13 700 42044- 03-JUL-13 26.84 0.00 26.84 78002/06/13 710 42878- 03-JUL-13 557.37 0.00 557.37 45072/06/13 720 43724- 03-JUL-13 60.34 0.00 60.34 76021/06/13 730 44913- 03-JUL-13 42.66 0.00 42.66 08013/06/13 740 46430- 03-JUL-13 115.37 0.00 115.37 22006/06/13 750 46596- 03-JUL-13 2.81 0.00 2.81 88038/06/13 760 47824- 03-JUL-13 26.84 0.00 26.84 77190/06/13 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 48874- 03-JUL-13 83.43 0.00 83.43 77003/06/13 780 50044- 03-JUL-13 10,525.39 0.00 10,525.39 74001/06/13 790 50416- 03-JUL-13 624.54 0.00 624.54 97004/06/13 800 51714- 03-JUL-13 157.97 0.00 157.97 57010/06/13 810 52164- 03-JUL-13 100.73 0.00 100.73 88000/06/13 820 52289- 03-JUL-13 26.84 0.00 26.84 93007/06/13 830 53444- 03-JUL-13 781.61 0.00 781.61 81013/06/13 840 55804- 03-JUL-13 9,169.75 0.00 9,169.75 94010/06/13 850 57245- 03-JUL-13 955.69 0.00 955.69 08011/06/13 860 57455- 03-JUL-13 706.38 0.00 706.38 08039/06/13 870 58237- 03-JUL-13 28.91 0.00 28.91 61016/06/13 880 60624- 03-JUL-13 738.81 0.00 738.81 77012/06/13 890 66804- 03-JUL-13 56.40 0.00 56.40 75027/06/13 900 67014- 03-JUL-13 155.32 0.00 155.32 75074/06/13 910 68924- 03-JUL-13 201.64 0.00 201.64 79011/06/13 920 69134- 03-JUL-13 65.65 0.00 65.65 79013/06/13 930 69324- 03-JUL-13 1,415.43 0.00 1,415.43 76023/06/13 940 70394- 03-JUL-13 7,573.80 0.00 7,573.80 79016/06/13 950 75271- 03-JUL-13 161.67 0.00 161.67 51012/06/13 960 75744- 03-JUL-13 6,933.13 0.00 6,933.13 77014/06/13 970 77737- 03-JUL-13 902.69 0.00 902.69 48036/06/13 980 77784- 03-JUL-13 476.37 0.00 476.37 72028/06/13 990 79411- 03-JUL-13 400.01 0.00 400.01 75012/06/13 1000 79974- 03-JUL-13 985.75 0.00 985.75 75016/06/13 1010 80394- 03-JUL-13 1,012.80 0.00 1,012.80 75019/06/13 1020 90424- 03-JUL-13 113.86 0.00 113.86 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 73011/06/13 1030 91584- 03-JUL-13 98.08 0.00 98.08 79058/06/13 1040 99714- 03-JUL-13 132.79 0.00 132.79 77012/06/13 1050 99924- 03-JUL-13 2,357.48 0.00 2,357.48 77012/06/13 754416 ALABAMA POWER CO BIRMINGHAM 4,342.86 Yes 10 04959- 05-JUL-13 ACCT #04959-35003 4,342.86 0.00 4,342.86 35003/03/13 754417 ALLSTATES TECHNICAL SERV DALLAS 11,136.00 Yes 10 365902 14-JUN-13 CONTRACT #5557 5,142.40 0.00 5,142.40 20 366944 14-JUN-13 CONTRACT #5557 5,142.40 0.00 5,142.40 30 367950 28-JUN-13 CONTRACT #11624 851.20 0.00 851.20 754418 AMERICAN INSTITUTE OF AR BALTIMORE 1,438.00 Yes 10 2008617158 08-JUL-13 TWO ANNUAL LIMITED 1,438.00 0.00 1,438.00 SINGLE SEAT LICENSE 754419 AMERICAN RENTAL & POWER THEODORE 36.98 Yes 10 68950 02-JUL-13 G285977 REPAIR 36.98 0.00 36.98 PARTS 754420 AMERICAN VILLAGE CITIZEN MONTEVALLO 2,785.17 Yes 10 291701 11-JUL-13 JUNE 2013 2,785.17 0.00 2,785.17 COLLECTIONS 754421 ANIMAL CARE EQUIPMENT & BOULDER1 341.60 Yes 10 18709 03-JUN-13 900644 ANIMAL CARE 341.60 0.00 341.60 *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 754422 AT&T ATLANTA 41.00 Yes 10 285465 08-JUL-13 ACCT 41.00 0.00 41.00 #251M1191600010533 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754423 AT&T MOBILITY CAROL STREAM 1468844 14,629.47 Yes 10 287015639703X 25-JUN-13 ACCT #287015639703 0.23 0.00 0.23 07032013 20 287231728401X 25-JUN-13 ACCT #287231728401 420.43 0.00 420.43 07032013 30 287236727238X 25-JUN-13 ACCT #287236727238 1,577.99 0.00 1,577.99 07032013 40 836499524X070 25-JUN-13 ACCT #836499524 12,630.82 0.00 12,630.82 32013 754424 AUTO AIR OF ALABAMA MOBILE 1,703.38 Yes 10 31757 15-MAY-13 G285931 REPAIR 533.70 0.00 533.70 PARTS 20 31985 28-MAY-13 G284857 REPAIR 113.50 0.00 113.50 PARTS 30 32166 09-JUL-13 G286169 REPAIR 923.31 0.00 923.31 PARTS 40 32788 01-MAY-13 G284138 REPAIR 132.87 0.00 132.87 PARTS 754425 AUTO ELECTRIC GARAGE LLP MOBILE 250.00 Yes 10 4516 08-JUL-13 G286047 REPAIR 125.00 0.00 125.00 PARTS 20 4517 08-JUL-13 G286037 REPAIR 125.00 0.00 125.00 PARTS 754426 AUTOMOTIVE PAINTERS SUPP MOBILE 54.88 Yes 10 6415 05-JUL-13 G286061 REPAIR 54.88 0.00 54.88 PARTS 754427 AVAYA INC NEW YORK 6,042.12 Yes 10 2732629858 24-JUN-13 ACCT #0101441857 6,042.12 0.00 6,042.12 754428 AZALEA ANIMAL HOSPITAL MOBILE 35.00 Yes 10 287168 11-JUL-13 SPAY/NEUTER 35.00 0.00 35.00 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754429 B & B APPLIANCE PARTS OF MOBILE 945.74 Yes 10 711644 28-JUN-13 901483 PARTS + SUP 16.50 0.00 16.50 20 711925 01-JUL-13 901239 PARTS + SUP 29.02 0.00 29.02 30 712059 02-JUL-13 901361 PARTS + SUP 23.52 0.00 23.52 40 712097 02-JUL-13 901281 PARTS + SUP 135.00 0.00 135.00 50 712179 03-JUL-13 901357 PARTS + SUP 34.00 0.00 34.00 60 712290 05-JUL-13 901350 PARTS + SUP 40.60 0.00 40.60 70 712473 07-JUL-13 901355 PARTS + SUP 667.10 0.00 667.10 754430 B & B APPLIANCE PARTS OF MOBILE1 121.70 Yes 10 711924 01-JUL-13 901240 PARTS + SUP 45.96 0.00 45.96 20 711926 01-JUL-13 901238 PARTS + SUP 10.74 0.00 10.74 30 711937 01-JUL-13 901042 PARTS + SUP 65.00 0.00 65.00 754431 BAKER DISTRIBUTING CO MOBILE1 89.60 Yes 10 K226310 11-JUN-13 900856 PARTS + SUP 58.40 0.00 58.40 20 K232797 18-JUN-13 900875 PARTS + SUP 31.20 0.00 31.20 754432 BAMA AUTO PARTS & IND SU SARALAND1 179.45 Yes 10 144524 12-JUN-13 900579 SPARK PLUG 6.76 0.00 6.76 20 145170 02-JUL-13 G285956 REPAIR 19.98 0.00 19.98 PARTS 30 145255 05-JUL-13 G286058 REPAIR 59.94 0.00 59.94 PARTS 40 145310 09-JUL-13 G286105 REPAIR 92.77 0.00 92.77 PARTS 754433 BAY PAPER CO MOBILE1 1,402.75 Yes 10 368552 11-JUN-13 899611-31 TRASH 940.50 0.00 940.50 BAGS, CLNR 20 368553 11-JUN-13 899611-31 & 901159 273.04 0.00 273.04 CUPS, MILDEW MAGIC 30 368606 12-JUN-13 899611-32 BLEACH, 189.21 0.00 189.21 TRASH BAGS, CLNRS 754434 BAYOU CONCRETE LLC GULFPORT 596.00 Yes 10 89624 11-JUN-13 899943 CONCRETE 204.00 0.00 204.00 20 89682 12-JUN-13 900439 CONCRETE 154.00 0.00 154.00 30 89706 13-JUN-13 899943 CONCRETE 238.00 0.00 238.00 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754435 BAYSIDE RUBBER & PRODUCT MOBILE 1,516.80 Yes 10 170813 30-JUN-13 G285768 REPAIR 49.14 0.00 49.14 PARTS 20 170814 30-JUN-13 G285848 REPAIR 17.68 0.00 17.68 PARTS 30 170815 30-JUN-13 G285852 REPAIR 136.54 0.00 136.54 PARTS 40 170820 30-JUN-13 G285877 REPAIR 105.00 0.00 105.00 PARTS 50 170821 30-JUN-13 G285912 REPAIR 322.25 0.00 322.25 PARTS 60 170822 30-JUN-13 G285918 REPAIR 319.00 0.00 319.00 PARTS 70 170901 30-JUN-13 G285907 REPAIR 191.76 0.00 191.76 PARTS 80 170974 03-JUL-13 G285945 REPAIR 102.14 0.00 102.14 PARTS 90 170979 03-JUL-13 G286025 REPAIR 148.89 0.00 148.89 PARTS 100 170980 03-JUL-13 G286026 REPAIR 124.40 0.00 124.40 PARTS 754436 BEARD EQUIPMENT CO MOBILE 548.56 Yes 10 446805 03-JUL-13 G285910 REPAIR 46.67 0.00 46.67 PARTS 20 446807 03-JUL-13 G285972 REPAIR 163.56 0.00 163.56 PARTS 30 446809 03-JUL-13 G286002 REPAIR 267.91 0.00 267.91 PARTS 40 446810. 03-JUL-13 G285939 REPAIR 24.90 0.00 24.90 PARTS 50 446954 03-JUL-13 G286022 REPAIR 21.28 0.00 21.28 PARTS 60 447361 08-JUL-13 G285940 REPAIR 24.24 0.00 24.24 PARTS 754437 BEL AIR ANIMAL HOSP & EM MOBILE 78.00 Yes 10 287163 02-JUL-13 SPAY/NEUTER RECEIPT 78.00 0.00 78.00 754438 BEN STEWART BUILDERS MOBILE 14,930.17 Yes 10 291512 10-JUL-13 IDIS # 2716 JEAN 14,930.17 0.00 14,930.17 MITCHELL 511 FLINT ST CITY WIDE I COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754439 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,310.50 Yes 10 44096 01-JUL-13 CUST #404678 1,229.20 0.00 1,229.20 20 44654 03-JUL-13 CUST #408128 81.30 0.00 81.30 754440 BLOSSMAN GAS INC OCEAN SPRINGS 1,037.69 Yes 10 58655 17-JUN-13 900964 PROPANE 1,037.69 0.00 1,037.69 754441 BMI CINCINNATI 1,526.40 Yes 10 23778605 08-JUL-13 ACCT #2132410 1,526.40 0.00 1,526.40 754442 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,398.96 Yes 10 81116625 14-JUN-13 900470-1 MED SUP 1,398.96 0.00 1,398.96 754443 BRIAN AARON/PETTY CASH MOBILE 368.73 Yes 10 283149 08-JUL-13 PETTY CASH 368.73 0.00 368.73 754444 BROWN & DUKE RADIATOR MOBILE 126.00 Yes 10 10607 09-JUL-13 G286132 REPAIR 126.00 0.00 126.00 PARTS 754445 C & J MACHINE & WELDING MOBILE 702.26 Yes 10 18320 10-JUN-13 G285251 REPAIR 492.26 0.00 492.26 PARTS 20 18351 20-JUN-13 G285647 REPAIR 210.00 0.00 210.00 PARTS 754446 CALAGAZ PHOTO SUPPLY INC MOBILE 36.75 Yes 10 81528 21-MAY-13 900214 POST CARDS 36.75 0.00 36.75 *************** *************** Under Minimum Pay CDW-G COMPUTER DISCOUNT CHICAGO (210.00) No 10 B698433 28-NOV-11 888405-10 REF INV (210.00) 0.00 (210.00) 1989665 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754447 CHICKASAW TRIM & AUTO GL CHICKASAW1 500.00 Yes 10 64124 08-JUL-13 G286048 REPAIR 175.00 0.00 175.00 PARTS 20 64125 08-JUL-13 G286050 REPAIR 100.00 0.00 100.00 PARTS 30 64126 08-JUL-13 G286049 REPAIR 225.00 0.00 225.00 PARTS 754448 CIRCUIT CLERKS JUDICIAL MOBILE 4,642.99 Yes 10 291706 11-JUL-13 JUNE 2013 4,642.99 0.00 4,642.99 COLLECTIONS 754449 CITY ELECTRIC SUPPLY MOBILE CENTRAL 612.95 Yes 10 M0C/051641 17-JUN-13 900722 ELECT 35.75 0.00 35.75 20 M0C/051662 17-JUN-13 900659 ELECT 514.32 0.00 514.32 30 M0C/051663 17-JUN-13 900659 ELECT 62.88 0.00 62.88 754450 CLOWER ELECTRIC SUPPLY C MOBILE 302.09 Yes 10 1180922-00 21-JUN-13 901071 ELECT 141.99 0.00 141.99 20 1181099-00 26-JUN-13 901139 ELECTRIC 160.10 0.00 160.10 SUPPLIES 754451 CLUTCH PRODUCTS & POWERT MOBILE 175.45 Yes 10 388955 02-JUL-13 G285962 REPAIR 55.78 0.00 55.78 PARTS 20 389062 08-JUL-13 G286091 REPAIR 59.92 0.00 59.92 PARTS 30 389104 09-JUL-13 G286133 REPAIR 59.75 0.00 59.75 PARTS 754452 COAST SAFE & LOCK CO INC MOBILE 135.00 Yes 10 62360 27-JUN-13 MISC HARDWARE, 135.00 0.00 135.00 TOOLS 754453 COMCAST CABLE MOBILE 84.73 Yes 10 283156 12-JUL-13 ACCT 84.73 0.00 84.73 #09544111334016 754454 COMCAST CABLE MOBILE 3.21 Yes 10 286578 10-JUL-13 ACCT 3.21 0.00 3.21 #09544101342011 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754455 COMFORT SYSTEMS USA SOUT MOBILE1 1,347.30 Yes 10 42030064 26-JUN-13 CUST #MOB014 1,347.30 0.00 1,347.30 754456 COMPTROLLER STATE OF ALA MONTGOMERY 108,961.48 Yes 10 291708 11-JUL-13 JUNE 2013 108,961.48 0.00 108,961.48 COLLECTIONS *************** *************** 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 754457 CVR COMPUTER SUPPLIES BROOKLYN 110.00 Yes 10 164511-IN 27-JUN-13 898380-27 INK CART 88.00 0.00 88.00 20 164562-IN 27-JUN-13 898380-28 INK CART 22.00 0.00 22.00 754458 DADE PAPER LOXLEY 902.54 Yes 10 444951 12-JUN-13 891899-214 TWLS 124.60 0.00 124.60 20 451125 14-JUN-13 891899-212 TWLS/SHT 144.70 0.00 144.70 PD $4.40 USING BID PRICE 30 451127 14-JUN-13 891899-215 TWLS 87.78 0.00 87.78 40 451129 14-JUN-13 891899-215 TWLS 391.30 0.00 391.30 50 451168 14-JUN-13 891899-212 TWLS 144.70 0.00 144.70 60 453786 17-JUN-13 891899-216 TWLS 14.63 0.00 14.63 70 453787 17-JUN-13 891899-217 TWLS 14.63 0.00 14.63 80 CM383732 15-JUN-13 900319 REF INV (19.80) 0.00 (19.80) 387290 754459 DAVID HODGES FARRIER SER GULFPORT 1,050.00 Yes 10 229 13-JUN-13 FARRIER SERVICE 525.00 0.00 525.00 20 230 13-JUN-13 FARRIER SERVICE 525.00 0.00 525.00 754460 DAVIS MOTOR SUPPLY CO IN MOBILE1 995.08 Yes 10 38001 02-JUL-13 G285957 REPAIR 9.18 0.00 9.18 PARTS 20 38025 08-JUL-13 G286057 REPAIR 393.10 0.00 393.10 PARTS 30 38053 10-JUL-13 G286175 REPAIR 592.80 0.00 592.80 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754461 DEES PAPER COMPANY INC MOBILE 1,681.32 Yes 10 477244 11-JUN-13 899645-30 JOY LIQ 1,520.50 0.00 1,520.50 20 477245 11-JUN-13 899645-30 CLOROX 53.32 0.00 53.32 30 477363 12-JUN-13 899645-31 JOY LIQ, 67.90 0.00 67.90 DISINFECT 40 477598 14-JUN-13 900781 WOOD 39.60 0.00 39.60 CLNR/SHT PD $3.90 CITY DO NOT PAY TAX 754462 DELCHAMPS PRINTING CO. I MOBILE1 264.00 Yes 10 58015 14-JUN-13 900625 DOOR HANGR 264.00 0.00 264.00 754463 DISTRICT ATTORNEY RECOVE MOBILE 19,321.07 Yes 10 289497 11-JUL-13 JUNE 2013 19,321.07 0.00 19,321.07 COLLECTIONS 754464 DISTRICT COURT DOMESTIC MOBILE 619.00 Yes 10 289498 11-JUL-13 JUNE 2013 619.00 0.00 619.00 COLLECTIONS 754465 DOWNTOWN MOBILE ALLIANCE MOBILE 250.00 Yes 10 284228 10-JUL-13 MEMBERSHIP FEE 250.00 0.00 250.00 754466 DSD SERVICES GROUP LLC MOBILE 4,320.00 Yes 10 10-0001-34 03-JUL-13 PROGRAM MANAGEMENT 4,320.00 0.00 4,320.00 & CONSULTATION SERVICES ONGOING 754467 DUEITT BATTERY + SUPPLY MOBILE1 339.50 Yes 10 83094 08-JUL-13 G286095 REPAIR 339.50 0.00 339.50 PARTS 754468 E SOLUTIONS INC KANSAS CITY 150.00 Yes 10 200208388 13-JUN-13 AUTOMATED MEDICARE 150.00 0.00 150.00 ELIGIBILITY VERIFICATION PROCES 754469 ELECTRONIC SUPPLY CO MOBILE 146.85 Yes 10 S1275496.001 08-MAY-13 900256 CABLE 46.95 0.00 46.95 20 S1276098.001 15-MAY-13 900341 WALL MOUNT 99.90 0.00 99.90 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754470 EMPIRE TRUCK SALES JACKSON 707.82 Yes 10 CE010144899:0 01-JUL-13 G285947 REPAIR 99.07 0.00 99.07 1 PARTS 20 RE010035311:0 26-JUN-13 G285803 REPAIR 288.75 0.00 288.75 1 PARTS 30 RE011008040:0 18-JUN-13 G285394 REPAIR 320.00 0.00 320.00 1 PARTS 754471 ENGINEERED TEXTILE PRODU MOBILE 1,247.04 Yes 10 17136 17-JUN-13 900349 MESH TARP 1,247.04 0.00 1,247.04 754472 ESFELLER CONSTRUCTION IN CODEN 84,033.64 Yes 10 290916 02-JUL-13 PAY APP #2 THEODORE 84,692.20 0.00 84,692.20 PARK ENTRANCE DRIVE/DRAINAGE P 20 290916. 02-JUL-13 RETAINAGE WITHHELD (778.56) 0.00 (778.56) PAY APP #2 THEODORE PARK ENTRAN 30 32412 29-JUN-13 898207 FILL DIRT 100.00 0.00 100.00 40 32413 29-JUN-13 900907 TOPSOIL 20.00 0.00 20.00 754473 ESTES TECH OF MONTGOMERY BREWTON 57.85 Yes 10 6886 13-JUN-13 900731 NIPPLE, AIR 57.85 0.00 57.85 GAUGE, CORE TOOL, PROBE 754474 EVER DIXIE BROOKLYN 17.85 Yes 10 F040729/M 07-JUN-13 900690 CLEANUP 17.85 0.00 17.85 KIT/SHT PD $9.50 S/H NOT ON PO 754475 EXCELLANCE INC MADISON 1,950.38 Yes 10 11453-IN 28-JUN-13 G285634 REPAIR 959.52 0.00 959.52 PARTS 20 11459-IN 28-JUN-13 G285582 REPAIR 148.79 0.00 148.79 PARTS 30 11468-IN 27-JUN-13 G285770 REPAIR 36.65 0.00 36.65 PARTS 40 11469-IN 27-JUN-13 G285771 REPAIR 805.42 0.00 805.42 PARTS 754476 EXECUTIVE CENTER LLP MOBILE1 5,994.99 Yes 10 7/1/2013 01-JUL-13 JULY 2013 HIDTA 5,994.99 0.00 5,994.99 MONTHLY LEASE COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754477 EYEWORLD VISION CENTER SARALAND 167.00 Yes 10 900683 11-JUN-13 900683 SAFETY 56.00 0.00 56.00 GLASSES 20 900684 17-JUN-13 900684 SAFETY 55.00 0.00 55.00 GLASSES 30 900685 11-JUN-13 900685 SAFETY 56.00 0.00 56.00 GLASSES 754478 FAUCET PARTS OF AMERICA MOBILE 30.60 Yes 10 3261 11-JUN-13 900883 PLUMB ITEMS 7.20 0.00 7.20 20 3274 13-JUN-13 900918 PLUMB ITEMS 17.00 0.00 17.00 30 3282 17-JUN-13 900978 PLUMB ITEMS 6.40 0.00 6.40 754479 FEDEX DALLAS-1 216.92 Yes 10 2-316-88131 26-JUN-13 ACCT #1065-5304-1 22.58 0.00 22.58 20 2-324-58752 03-JUL-13 ACCT #1458-6225-6 112.64 0.00 112.64 30 2-324-93327 03-JUL-13 ACCT #3335-7485-3 58.48 0.00 58.48 40 2-325-19025 03-JUL-13 ACCT #2808-1143-2 23.22 0.00 23.22 754480 FERGUSON ENTERPRISES INC ATLANTA 8.54 Yes 10 981327 02-JUL-13 901026 PLUMB ITEMS 8.54 0.00 8.54 754481 FERRARA FIREFIGHTING EQ. HOLDEN1 175.00 Yes 10 112015 21-MAY-13 900264 HNDLE 175.00 0.00 175.00 754482 FIRE PROTECTION PUBLICAT STILLWATER1 1,144.28 Yes 10 5932 11-JUN-13 900796 BOOKS 1,144.28 0.00 1,144.28 754483 FLATS NO MORE INC SILVERHILL 580.00 Yes 10 595 13-JUN-13 898624 TIRE SEALS 580.00 0.00 580.00 754484 FLEET PRIDE ATLANTA 145.31 Yes 10 55047098 02-JUL-13 G285961 REPAIR 31.00 0.00 31.00 PARTS 20 55085796 03-JUL-13 G286039 REPAIR 30.82 0.00 30.82 PARTS 30 55122340 08-JUL-13 G286102 REPAIR 63.60 0.00 63.60 PARTS 40 55168057 10-JUL-13 G286160 REPAIR 19.89 0.00 19.89 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754485 FOCUS CAMERA INC BROOKLYN 1,012.91 Yes 10 1964333 10-MAY-13 898741 658.98 0.00 658.98 DIGITALCAMERA 20 1964452 10-MAY-13 898741 TV 287.99 0.00 287.99 30 2084066 13-JUN-13 900891 LASER 65.94 0.00 65.94 754486 G & K SERVICES MOBILE 127.50 Yes 10 1033375713 07-MAY-13 #16979-01 25.00 0.00 25.00 20 1033377833 07-MAY-13 #16979-01 25.00 0.00 25.00 30 1033379968 14-MAY-13 #16979-01 25.00 0.00 25.00 40 1033382087 07-MAY-13 #16979-01 25.00 0.00 25.00 50 1033384203 07-MAY-13 #16979-01 27.50 0.00 27.50 754487 GAMES FOR HOMES MOBILE1 7,000.00 Yes 10 7446 12-JUN-13 899631 POOL TABLE 1,750.00 0.00 1,750.00 20 7447 12-JUN-13 899631 POOL TABLE 1,750.00 0.00 1,750.00 30 7448 12-JUN-13 899631 POOL TABLE 1,750.00 0.00 1,750.00 40 7449 12-JUN-13 899631 POOL TABLE 1,750.00 0.00 1,750.00 754488 GAUGE DOCTOR LLC MOBILE1 140.00 Yes 10 2735 05-JUL-13 G286070 REPAIR 140.00 0.00 140.00 PARTS 754489 GEOTECHNICAL ENGINEERING MOBILE1 1,845.00 Yes 10 13122-613-226 28-JUN-13 2012 MISC CITY WIDE 1,845.00 0.00 1,845.00 DRAINAGE REPAIRS PHASE 2 2012- 754490 GLIDDEN PROFESSIONAL PAI DALLAS 47.94 Yes 10 6704005037 14-JUN-13 900866 PAINT/SHT PD 47.94 0.00 47.94 $4.79 TAX CITY DO NOT PAY. 754491 GLOBAL GOV ED SOLUTIONS ATLANTA 390.67 Yes 10 J41561500101 22-MAY-13 900493 MEMRY UPGRD 128.65 0.00 128.65 20 J43439180101 12-JUN-13 900852 POWER 228.00 0.00 228.00 OUTLETS 30 J43715120101 14-JUN-13 900929 FLASH DRIVE 34.02 0.00 34.02 754492 GOLF MASTERS SOFTWARE MOBILE 435.00 Yes 10 6269 01-JUL-13 GOLF MASTERS 435.00 0.00 435.00 SOFTWARE COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754493 GRAYBAR ELECTRIC CO INC ATLANTA 251.34 Yes 10 966719478 29-MAY-13 900582 CABLE 251.34 0.00 251.34 754494 GREAT OAKS VETERINARY HO MOBILE 35.00 Yes 10 287164 02-JUL-13 SPAY/NEUTER #24750 35.00 0.00 35.00 754495 GULF CITY BODY TRAILER W MOBILE 1,683.96 Yes 10 118571 06-JUN-13 G285210 REPAIR 81.00 0.00 81.00 PARTS 20 118759 03-JUN-13 G285775 REPAIR 1,569.93 0.00 1,569.93 PARTS 30 25839 09-JUL-13 G285966 REPAIR 33.03 0.00 33.03 PARTS 754496 GULF CITY CLEANERS MOBILE3 26.94 Yes 10 275905 12-JUN-13 901245 DRY CLNING 26.94 0.00 26.94 754497 GULF COAST MARINE SUPPLY MOBILE1 57.36 Yes 10 1458197-00 11-JUN-13 900506-3 WD-40 57.36 0.00 57.36 754498 GULF COAST OFFICE PRODUC PENSACOLA1 1,860.47 Yes 10 3121080-0 11-JUN-13 900302 CHAIR 291.35 0.00 291.35 20 3121103-0 13-JUN-13 900307 CHAIR ACCESS 49.31 0.00 49.31 30 4071585-0 12-JUN-13 900425 PRINTING 1,308.00 0.00 1,308.00 40 4071662-0 11-JUN-13 900469 RUBR STAMP 147.87 0.00 147.87 50 4071670-0 11-JUN-13 900536 INK STAMP 8.26 0.00 8.26 60 4071816-0 12-JUN-13 900702 COMPU ACCESS 40.92 0.00 40.92 70 4071912-0 17-JUN-13 900925 STAPLES, 14.76 0.00 14.76 BINDRS 754499 GULF STATES DISTRIBUTORS MONTGOMERY 24.95 Yes 10 1173616-IN 27-JUN-13 901181 FLASHLIGHT 24.95 0.00 24.95 754500 HARBOR COMMUNICATIONS LL MOBILE 3,568.21 Yes 10 23386- 22-JUN-13 ACCT #23386-01 3,568.21 0.00 3,568.21 01/05/13 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754501 HARRELLS TURFGRASS SUPPL LAKELAND 1,000.00 Yes 10 630885 13-JUN-13 899160 SPRDNG CHG 1,000.00 0.00 1,000.00 754502 HARTS AUTO SUPPLY OMAHA2 1,217.58 Yes 10 33746 28-JUN-13 G285865 REPAIR 1,217.58 0.00 1,217.58 PARTS 754503 HELENA CHEMICAL COMPANY ATLANTA 151.20 Yes 10 97015048 13-JUN-13 898799-3 TANK CLNR 151.20 0.00 151.20 754504 HILLMAN OIL INC MOBILE 770.78 Yes 10 431581 21-JUN-13 G285672 REPAIR 60.09 0.00 60.09 PARTS 20 431802 28-JUN-13 G285883 REPAIR 540.34 0.00 540.34 PARTS 30 431912 03-JUL-13 G285672 REPAIR 54.97 0.00 54.97 PARTS 40 431913 03-JUL-13 G285883 REPAIR 22.11 0.00 22.11 PARTS 50 431914 03-JUL-13 G286020 REPAIR 3.69 0.00 3.69 PARTS 60 431943 05-JUL-13 G286062 REPAIR 89.58 0.00 89.58 PARTS 754505 HORN TRUCK REBUILDERS LL WHISTLER1 1,799.37 Yes 10 36892 28-JUN-13 G285726 REPAIR 1,799.37 0.00 1,799.37 PARTS 754506 HOSEA O WEAVER & SONS IN MOBILE 1,904.56 Yes 10 48556 11-JUN-13 893566-7 ASPHALT 148.96 0.00 148.96 20 48562 11-JUN-13 893566-7 ASPHALT 618.80 0.00 618.80 30 48568 12-JUN-13 893566-7 ASPHALT 249.76 0.00 249.76 40 48588 13-JUN-13 893566-7 ASPHALT 329.84 0.00 329.84 50 48593 14-JUN-13 893566-7 ASPHALT 303.52 0.00 303.52 60 48597 12-JUN-13 893566-7 ASPHALT 59.92 0.00 59.92 70 48626 17-JUN-13 893566-7 ASPHALT 193.76 0.00 193.76 754507 HOWARD INDUSTRIES, INC d BIRMINGHAM 5,003.00 Yes 10 13-00614217 11-JUN-13 900825 DRIVE TAPE 132.00 0.00 132.00 20 13-00614329 12-JUN-13 900847 HARD DRIVE 4,290.00 0.00 4,290.00 30 13-00614503 12-JUN-13 900823 PRINT CART 67.00 0.00 67.00 40 13-00614604 13-JUN-13 899837 CAMERA 514.00 0.00 514.00 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754508 HURRICANE ELECTRONICS IN MOBILE2 85.00 Yes 10 419997 11-FEB-13 901366 LABOR 85.00 0.00 85.00 754509 HYDRAULIC REPAIR SERVICE MOBILE 799.50 Yes 10 57482 02-JUL-13 G285953 REPAIR 199.50 0.00 199.50 PARTS 20 57494 08-JUL-13 G285942 REPAIR 600.00 0.00 600.00 PARTS 754510 IDEAL TRUCK SERVICE MOBILE 1,930.81 Yes 10 60239 25-JUN-13 G285950 REPAIR 1,028.09 0.00 1,028.09 PARTS 20 60277 01-JUL-13 G286033 REPAIR 282.00 0.00 282.00 PARTS 30 60286 03-JUL-13 G286129 REPAIR 620.72 0.00 620.72 PARTS 754511 INGRAM EQUIPMENT CO LLC PELHAM 2,620.77 Yes 10 17796-IN 12-JUN-13 G285334 REPAIR 67.90 0.00 67.90 PARTS 20 17891-IN 24-JUN-13 G285715 REPAIR 1,150.47 0.00 1,150.47 PARTS 30 17908-IN 24-JUN-13 G285705 REPAIR 414.53 0.00 414.53 PARTS 40 17925-IN 26-JUN-13 G285727 REPAIR 499.83 0.00 499.83 PARTS 50 17933-IN 26-JUN-13 G285806 REPAIR 191.96 0.00 191.96 PARTS 60 17944-IN 28-JUN-13 G285872 REPAIR 181.12 0.00 181.12 PARTS 70 17944CM-CM 10-JUL-13 G285872 REPAIR (181.12) 0.00 (181.12) PARTS 80 17991-IN 05-JUL-13 G285927 REPAIR 124.42 0.00 124.42 PARTS 90 18034-IN 10-JUL-13 G285872 REPAIR 171.66 0.00 171.66 PARTS 754512 J O ACREE COMPANY MOBILE 241.83 Yes 10 46930 10-JUL-13 901247 PRINTING 241.83 0.00 241.83 754513 JANICE LILLY/PETTY CASH MOBILE 82.50 Yes 10 273716 08-JUL-13 PETTY CASH 82.50 0.00 82.50 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754514 JERRY PATE TURF SUPPLY I BIRMINGHAM 225.19 Yes 10 I1658690 12-JUN-13 900864 PARTS + SUP 225.19 0.00 225.19 754515 JOHN M WARREN INC MOBILE 25.25 Yes 10 610513-IN 13-JUN-13 900507-1 WTR COOLER 25.25 0.00 25.25 754516 JOHNSON CONTROLS INC CHARLOTTE 5,736.66 Yes 10 1-6860163341 14-JUN-13 REPLACE HP MOTOR 5,736.66 0.00 5,736.66 DRIVES & AIR MODULATOR 754517 KAREN HANSBERRY/PETTY CA MOBILE 179.00 Yes 10 291509 03-JUL-13 PETTY CASH 71.50 0.00 71.50 REIMBURSEMENT 20 291509. 03-JUL-13 PETTY CASH 14.00 0.00 14.00 REIMBURSEMENT 30 291509....... 03-JUL-13 PETTY CASH 14.00 0.00 14.00 . REIMBURSEMENT 40 291509....... 03-JUL-13 PETTY CASH 30.50 0.00 30.50 .. REIMBURSEMENT 50 291509....... 03-JUL-13 PETTY CASH 49.00 0.00 49.00 ... REIMBURSEMENT 754518 KENTWOOD SPRING WATER CO DALLAS 16.38 Yes 10 8104925062713 27-JUN-13 CUST 16.38 0.00 16.38 #18792268104925 754519 KENWORTH OF MOBILE MEMPHIS 390.00 Yes 10 4231890047 08-JUL-13 G286094 REPAIR 390.00 0.00 390.00 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 754520 KEYSTONE AUTOMOTIVE INDU THEODORE 20.51 Yes 10 CC486969 08-JUL-13 G285993 REPAIR 20.51 0.00 20.51 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754521 KEYSTONE PLASTICS INC SOUTH PLAINFIE2 1,785.00 Yes 10 129246 01-APR-13 882165-12 BROOM 1,785.00 0.00 1,785.00 TAIL 754522 KITTRELL AUTO GLASS MOBILE 135.00 Yes 10 K0053394 02-JUL-13 G283812 REPAIR 135.00 0.00 135.00 PARTS 754523 LADD SUPPLY COMPANY INC CHICKASAW 40.00 Yes 10 377727 03-JUL-13 901189 KLEAN STRIP 40.00 0.00 40.00 *************** *************** 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) 754524 LEE-RODGERS TIRE CO MOBILE3 108.00 Yes 10 30366 28-JUN-13 901134 TIRES 108.00 0.00 108.00 754525 LEISURE LINES INC LAKE SPIVEY 197.50 Yes 10 7402 17-JUN-13 899834 HOOKS 197.50 0.00 197.50 754526 LESLIES POOLS ST LOUIS 70.32 Yes 10 48-256101 11-JUN-13 900815 POOL 70.32 0.00 70.32 SUPPLIES 754527 LEVEL 3 COMMUNICATIONS L DENVER1 626.21 Yes 10 27447610 01-JUL-13 ACCT #1-4HGVWJ 626.21 0.00 626.21 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754528 LOGISTA BIRMINGHAM 444.00 Yes 10 755408 14-JUN-13 900849 COMPU ACCESS 114.00 0.00 114.00 20 755409 14-JUN-13 900848 APC BACK-UP 330.00 0.00 330.00 754529 LOIS ROBINSON & ASSOC MOBILE 641.00 Yes 10 946616 26-JUN-13 IN RE: THOMAS 438.00 0.00 438.00 TERRELL 20 946627 26-JUN-13 IN RE: XAVIER HOUZE 203.00 0.00 203.00 754530 MACKS ALIGNMENT & BRAKE MOBILE 431.10 Yes 10 59756 31-MAY-13 G285013 REPAIR 313.20 0.00 313.20 PARTS 20 59845 28-JUN-13 G285898 REPAIR 117.90 0.00 117.90 PARTS 754531 MADER BEARING SUPPLY MOBILE 155.47 Yes 10 449265 19-JUN-13 G285466 REPAIR 59.99 0.00 59.99 PARTS 20 449938 01-JUL-13 G285929 REPAIR 6.64 0.00 6.64 PARTS 30 450133 03-JUL-13 G285466 REPAIR 54.70 0.00 54.70 PARTS 40 450290 08-JUL-13 G286103 REPAIR 34.14 0.00 34.14 PARTS 754532 MANSFIELD OIL COMPANY ATLANTA 21,734.49 Yes 10 869860 27-JUN-13 901094 DIESEL (OK 21,734.49 0.00 21,734.49 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 754533 MATHES OF ALABAMA ELECTR FOLEY 825.00 Yes 10 177744-00 12-JUN-13 900661 FUSEHOLDERS 825.00 0.00 825.00 754534 MATRX MEDICAL INC/HENRY PALATINE 407.10 Yes 10 2807359-01 14-JUN-13 900926 SYRINGES, 130.62 0.00 130.62 NEEDLE DISPOSALS 20 8165636-01 11-JUN-13 900843 SODIUM 276.48 0.00 276.48 CHLORIDE COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754535 MCCOY ENTERPRISES INC DB HUNTSVILLE 13,653.00 Yes 10 13-407 27-JUN-13 LASERFICHE 13,653.00 0.00 13,653.00 INSTALL/TRAINING 754536 MCDONALD MUFFLER CO MOBILE2 71.96 Yes 10 12951 05-JUL-13 G286066 REPAIR 71.96 0.00 71.96 PARTS 754537 MCGRIFF TREADING CO/MCGR CULLMAN 16,456.89 Yes 10 220201 01-JUL-13 900878 TIRES 2,733.61 0.00 2,733.61 20 220204 01-JUL-13 901038 TIRES 2,099.50 0.00 2,099.50 30 220206 01-JUL-13 901133 TIRES 560.42 0.00 560.42 40 220207 01-JUL-13 901133 TIRES 5,598.41 0.00 5,598.41 50 220296 03-JUL-13 901103 TIRES 439.00 0.00 439.00 60 220358 03-JUL-13 901314 TIRES 1,824.05 0.00 1,824.05 70 220359 03-JUL-13 901322 TIRES 741.90 0.00 741.90 80 220373 05-JUL-13 894576-22 TIRES 2,460.00 0.00 2,460.00 754538 MCNEILUS TRUCK + MANU CO CHICAGO 33.31 Yes 10 2198400 31-MAY-13 G284976 REPAIR 33.31 0.00 33.31 PARTS 754539 MERCHANDISE DISTRIBUTORS MOBILE 25.95 Yes 10 200-001 12-JUN-13 900811 OUTLET 25.95 0.00 25.95 CENTER 754540 MINGLEDORFF'S NORCROSS 518.86 Yes 10 4783374-00 13-JUN-13 900903 PARTS & 341.00 0.00 341.00 SUPPLIES 20 4786069-00 14-JUN-13 900933 PARTS & 177.86 0.00 177.86 SUPPLIES 754541 MOBILE AREA WATER AND SE BIRMINGHAM2 3,299.03 Yes 10 118874300/06/ 26-JUN-13 ACCT # 0118874300 10.97 0.00 10.97 13 20 152174301/06/ 26-JUN-13 ACCT # 0152174301 26.30 0.00 26.30 13 30 207273300/06/ 28-JUN-13 ACCT # 0207273300 3,230.17 0.00 3,230.17 13 40 218261300/06/ 02-JUL-13 ACCT # 0218261300 31.59 0.00 31.59 13 754542 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754543 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 754544 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 754545 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 754546 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 754547 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754548 MOBILE AREA WATER AND SE MOBILE 77,701.02 Yes 10 100011300/06/ 28-JUN-13 26.30 0.00 26.30 13 20 100032300/06/ 28-JUN-13 58.35 0.00 58.35 13 30 100041300/06/ 28-JUN-13 48.38 0.00 48.38 13 40 100110300/06/ 28-JUN-13 115.77 0.00 115.77 13 50 100111300/06/ 28-JUN-13 121.74 0.00 121.74 13 60 100158300/06/ 28-JUN-13 10.97 0.00 10.97 13 70 100247300/06/ 28-JUN-13 10.97 0.00 10.97 13 80 101544300/06/ 28-JUN-13 26.65 0.00 26.65 13 90 101545300/06/ 28-JUN-13 26.65 0.00 26.65 13 100 102761300/06/ 28-JUN-13 26.65 0.00 26.65 13 110 103167300/06/ 28-JUN-13 26.65 0.00 26.65 13 120 103171300/06/ 28-JUN-13 10.97 0.00 10.97 13 130 104625300/06/ 28-JUN-13 636.19 0.00 636.19 13 140 105164300/06/ 28-JUN-13 10.97 0.00 10.97 13 150 105306300/06/ 28-JUN-13 10.97 0.00 10.97 13 160 105436300/06/ 28-JUN-13 26.65 0.00 26.65 13 170 105439300/06/ 28-JUN-13 26.30 0.00 26.30 13 180 105470300/06/ 28-JUN-13 95.48 0.00 95.48 13 190 105490300/06/ 28-JUN-13 78.14 0.00 78.14 13 200 105506300/06/ 28-JUN-13 10.97 0.00 10.97 13 210 105627300/06/ 28-JUN-13 1,307.85 0.00 1,307.85 13 220 105640300/06/ 28-JUN-13 32.70 0.00 32.70 13 230 105641300/06/ 28-JUN-13 59.46 0.00 59.46 13 240 105642300/06/ 28-JUN-13 15.71 0.00 15.71 13 250 105643300/06/ 28-JUN-13 10.97 0.00 10.97 13 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/06/ 28-JUN-13 11.25 0.00 11.25 13 270 105685300/06/ 28-JUN-13 26.65 0.00 26.65 13 280 106733300/06/ 28-JUN-13 235.62 0.00 235.62 13 290 107185300/06/ 28-JUN-13 76.46 0.00 76.46 13 300 107217300/06/ 28-JUN-13 515.74 0.00 515.74 13 310 107218300/06/ 28-JUN-13 26.65 0.00 26.65 13 320 107219300/06/ 28-JUN-13 26.30 0.00 26.30 13 330 107750300/06/ 28-JUN-13 97.26 0.00 97.26 13 340 108000300/06/ 28-JUN-13 26.65 0.00 26.65 13 350 108924300/06/ 28-JUN-13 280.25 0.00 280.25 13 360 108925300/06/ 28-JUN-13 76.46 0.00 76.46 13 370 109923300/06/ 28-JUN-13 76.46 0.00 76.46 13 380 110363300/06/ 28-JUN-13 10.97 0.00 10.97 13 390 111405300/06/ 28-JUN-13 26.30 0.00 26.30 13 400 112503300/06/ 28-JUN-13 26.65 0.00 26.65 13 410 112504300/06/ 28-JUN-13 33.88 0.00 33.88 13 420 114432300/06/ 28-JUN-13 149.77 0.00 149.77 13 430 114562300/06/ 28-JUN-13 242.02 0.00 242.02 13 440 115012300/06/ 28-JUN-13 10.97 0.00 10.97 13 450 115373300/06/ 28-JUN-13 10.97 0.00 10.97 13 460 115385300/06/ 28-JUN-13 10.97 0.00 10.97 13 470 115419300/06/ 28-JUN-13 71.93 0.00 71.93 13 480 115460300/06/ 28-JUN-13 10.97 0.00 10.97 13 490 116266300/06/ 28-JUN-13 26.30 0.00 26.30 13 500 117027300/06/ 28-JUN-13 95.48 0.00 95.48 13 510 117685300/06/ 28-JUN-13 51.10 0.00 51.10 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 520 119187300/06/ 28-JUN-13 61.06 0.00 61.06 13 530 120559300/06/ 28-JUN-13 318.29 0.00 318.29 13 540 122073300/06/ 28-JUN-13 154.35 0.00 154.35 13 550 123932300/06/ 28-JUN-13 26.65 0.00 26.65 13 560 124607300/06/ 28-JUN-13 219.56 0.00 219.56 13 570 125949300/06/ 28-JUN-13 19.05 0.00 19.05 13 580 125961300/06/ 28-JUN-13 33.27 0.00 33.27 13 590 126098300/06/ 28-JUN-13 53.89 0.00 53.89 13 600 126145300/06/ 28-JUN-13 32.15 0.00 32.15 13 610 127224300/06/ 28-JUN-13 244.02 0.00 244.02 13 620 127748300/06/ 28-JUN-13 26.65 0.00 26.65 13 630 129557300/06/ 28-JUN-13 26.30 0.00 26.30 13 640 129558300/06/ 28-JUN-13 184.23 0.00 184.23 13 650 131410300/06/ 28-JUN-13 26.30 0.00 26.30 13 660 131483300/06/ 28-JUN-13 26.65 0.00 26.65 13 670 131709300/06/ 28-JUN-13 76.46 0.00 76.46 13 680 132617300/06/ 28-JUN-13 30.26 0.00 30.26 13 690 132787300/06/ 28-JUN-13 26.65 0.00 26.65 13 700 138029300/06/ 28-JUN-13 76.46 0.00 76.46 13 710 139348300/06/ 28-JUN-13 76.46 0.00 76.46 13 720 139469300/06/ 28-JUN-13 10.97 0.00 10.97 13 730 139538300/06/ 28-JUN-13 26.65 0.00 26.65 13 740 139539300/06/ 28-JUN-13 26.30 0.00 26.30 13 750 139748300/06/ 28-JUN-13 76.46 0.00 76.46 13 760 139749300/06/ 28-JUN-13 16.54 0.00 16.54 13 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 140402300/06/ 28-JUN-13 79.17 0.00 79.17 13 780 144010300/06/ 28-JUN-13 198.73 0.00 198.73 13 790 144875300/06/ 28-JUN-13 10.97 0.00 10.97 13 800 144876300/06/ 28-JUN-13 37.17 0.00 37.17 13 810 145015300/06/ 28-JUN-13 10.97 0.00 10.97 13 820 145016300/06/ 28-JUN-13 10.97 0.00 10.97 13 830 145347300/06/ 28-JUN-13 10.97 0.00 10.97 13 840 147215300/06/ 28-JUN-13 76.46 0.00 76.46 13 850 147234300/06/ 28-JUN-13 26.65 0.00 26.65 13 860 148550300/06/ 28-JUN-13 183.21 0.00 183.21 13 870 148551300/06/ 28-JUN-13 10.97 0.00 10.97 13 880 148973300/06/ 28-JUN-13 26.30 0.00 26.30 13 890 149090300/06/ 28-JUN-13 10.97 0.00 10.97 13 900 149284300/06/ 28-JUN-13 10.97 0.00 10.97 13 910 149481300/06/ 28-JUN-13 26.65 0.00 26.65 13 920 149952300/06/ 28-JUN-13 384.40 0.00 384.40 13 930 150362300/06/ 28-JUN-13 56.53 0.00 56.53 13 940 152166300/06/ 28-JUN-13 119.93 0.00 119.93 13 950 152837300/06/ 28-JUN-13 26.65 0.00 26.65 13 960 152838300/06/ 28-JUN-13 76.46 0.00 76.46 13 970 153914300/06/ 28-JUN-13 76.46 0.00 76.46 13 980 153915300/06/ 28-JUN-13 76.46 0.00 76.46 13 990 156963300/06/ 28-JUN-13 79.25 0.00 79.25 13 1000 157057300/06/ 28-JUN-13 819.15 0.00 819.15 13 1010 157059300/06/ 28-JUN-13 418.82 0.00 418.82 13 1020 158174300/06/ 28-JUN-13 26.65 0.00 26.65 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1030 158247300/06/ 28-JUN-13 209.69 0.00 209.69 13 1040 160380300/06/ 28-JUN-13 38.84 0.00 38.84 13 1050 160381300/06/ 28-JUN-13 12.92 0.00 12.92 13 1060 161035300/06/ 28-JUN-13 10.97 0.00 10.97 13 1070 161053300/06/ 28-JUN-13 26.30 0.00 26.30 13 1080 162736300/06/ 28-JUN-13 68.31 0.00 68.31 13 1090 162737300/06/ 28-JUN-13 82.80 0.00 82.80 13 1100 163326300/06/ 28-JUN-13 251.50 0.00 251.50 13 1110 165126300/06/ 28-JUN-13 10.97 0.00 10.97 13 1120 168003300/06/ 28-JUN-13 26.65 0.00 26.65 13 1130 168939300/06/ 28-JUN-13 26.65 0.00 26.65 13 1140 169970300/06/ 28-JUN-13 53.89 0.00 53.89 13 1150 178108300/06/ 28-JUN-13 26.65 0.00 26.65 13 1160 179373300/06/ 28-JUN-13 26.65 0.00 26.65 13 1170 179591300/06/ 28-JUN-13 76.46 0.00 76.46 13 1180 181287300/06/ 28-JUN-13 47.20 0.00 47.20 13 1190 186215300/06/ 28-JUN-13 26.65 0.00 26.65 13 1200 186309300/06/ 28-JUN-13 2,237.51 0.00 2,237.51 13 1210 186755300/06/ 28-JUN-13 105.28 0.00 105.28 13 1220 186989303/06/ 28-JUN-13 26.65 0.00 26.65 13 1230 203435300/06/ 28-JUN-13 266.66 0.00 266.66 13 1240 203469300/06/ 28-JUN-13 157.97 0.00 157.97 13 1250 203561300/06/ 28-JUN-13 266.66 0.00 266.66 13 1260 203568300/06/ 28-JUN-13 524.79 0.00 524.79 13 1270 203569300/06/ 28-JUN-13 266.66 0.00 266.66 13 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203571300/06/ 28-JUN-13 266.66 0.00 266.66 13 1290 203572300/06/ 28-JUN-13 266.66 0.00 266.66 13 1300 203576300/06/ 28-JUN-13 287.46 0.00 287.46 13 1310 203591300/06/ 28-JUN-13 287.46 0.00 287.46 13 1320 203596300/06/ 28-JUN-13 794.17 0.00 794.17 13 1330 203650300/06/ 28-JUN-13 417.92 0.00 417.92 13 1340 203653300/06/ 28-JUN-13 266.66 0.00 266.66 13 1350 203667300/06/ 28-JUN-13 266.66 0.00 266.66 13 1360 203668300/06/ 28-JUN-13 266.66 0.00 266.66 13 1370 203671300/06/ 28-JUN-13 380.78 0.00 380.78 13 1380 203687300/06/ 28-JUN-13 381.67 0.00 381.67 13 1390 203690300/06/ 28-JUN-13 1,149.74 0.00 1,149.74 13 1400 203709301/06/ 28-JUN-13 662.62 0.00 662.62 13 1410 203765300/06/ 28-JUN-13 710.56 0.00 710.56 13 1420 203769301/06/ 28-JUN-13 287.46 0.00 287.46 13 1430 203788300/06/ 28-JUN-13 51.66 0.00 51.66 13 1440 203876300/06/ 28-JUN-13 266.66 0.00 266.66 13 1450 203877301/06/ 28-JUN-13 156.73 0.00 156.73 13 1460 203886300/06/ 28-JUN-13 29.92 0.00 29.92 13 1470 203903300/06/ 28-JUN-13 266.66 0.00 266.66 13 1480 203950300/06/ 28-JUN-13 76.46 0.00 76.46 13 1490 203951300/06/ 28-JUN-13 76.46 0.00 76.46 13 1500 203952300/06/ 28-JUN-13 266.66 0.00 266.66 13 1510 203953300/06/ 28-JUN-13 346.40 0.00 346.40 13 1520 204133300/06/ 28-JUN-13 1,269.26 0.00 1,269.26 13 1530 204134300/06/ 28-JUN-13 26.30 0.00 26.30 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 Page: 32 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1540 204135300/06/ 28-JUN-13 308.26 0.00 308.26 13 1550 204320300/06/ 28-JUN-13 266.66 0.00 266.66 13 1560 204337300/06/ 28-JUN-13 287.46 0.00 287.46 13 1570 204338300/06/ 28-JUN-13 324.62 0.00 324.62 13 1580 204339300/06/ 28-JUN-13 76.46 0.00 76.46 13 1590 204340300/06/ 28-JUN-13 147.10 0.00 147.10 13 1600 204341301/06/ 28-JUN-13 352.15 0.00 352.15 13 1610 204342300/06/ 28-JUN-13 3,554.14 0.00 3,554.14 13 1620 204343300/06/ 28-JUN-13 168.44 0.00 168.44 13 1630 204345300/06/ 28-JUN-13 287.46 0.00 287.46 13 1640 204346300/06/ 28-JUN-13 334.59 0.00 334.59 13 1650 204354300/06/ 28-JUN-13 266.66 0.00 266.66 13 1660 205121300/06/ 28-JUN-13 84.83 0.00 84.83 13 1670 205122300/06/ 28-JUN-13 84.83 0.00 84.83 13 1680 205123300/06/ 28-JUN-13 84.83 0.00 84.83 13 1690 205353300/06/ 28-JUN-13 266.66 0.00 266.66 13 1700 205354300/06/ 28-JUN-13 3,300.79 0.00 3,300.79 13 1710 205373300/06/ 28-JUN-13 277.06 0.00 277.06 13 1720 205431300/06/ 28-JUN-13 854.26 0.00 854.26 13 1730 205810300/06/ 28-JUN-13 266.66 0.00 266.66 13 1740 205831300/06/ 28-JUN-13 26.65 0.00 26.65 13 1750 205832300/06/ 28-JUN-13 116.31 0.00 116.31 13 1760 205833300/06/ 28-JUN-13 90.05 0.00 90.05 13 1770 205834300/06/ 28-JUN-13 266.66 0.00 266.66 13 1780 205978300/06/ 28-JUN-13 819.16 0.00 819.16 13 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205980300/06/ 28-JUN-13 1,724.87 0.00 1,724.87 13 1800 206084300/06/ 28-JUN-13 239.24 0.00 239.24 13 1810 206085300/06/ 28-JUN-13 465.92 0.00 465.92 13 1820 206086300/06/ 28-JUN-13 118.56 0.00 118.56 13 1830 206087300/06/ 28-JUN-13 1,936.81 0.00 1,936.81 13 1840 206088300/06/ 28-JUN-13 442.37 0.00 442.37 13 1850 206093300/06/ 28-JUN-13 463.89 0.00 463.89 13 1860 206132301/06/ 28-JUN-13 40.00 0.00 40.00 13 1870 206328300/06/ 28-JUN-13 317.82 0.00 317.82 13 1880 206684300/06/ 28-JUN-13 266.66 0.00 266.66 13 1890 206729300/06/ 28-JUN-13 26.65 0.00 26.65 13 1900 206731300/06/ 28-JUN-13 1,651.51 0.00 1,651.51 13 1910 206779300/06/ 28-JUN-13 308.33 0.00 308.33 13 1920 206811300/06/ 28-JUN-13 266.66 0.00 266.66 13 1930 206828300/06/ 28-JUN-13 286.58 0.00 286.58 13 1940 206833301/06/ 28-JUN-13 587.85 0.00 587.85 13 1950 206839300/06/ 28-JUN-13 707.49 0.00 707.49 13 1960 206840300/06/ 28-JUN-13 178.77 0.00 178.77 13 1970 206842300/06/ 28-JUN-13 1,747.52 0.00 1,747.52 13 1980 206845300/06/ 28-JUN-13 84.83 0.00 84.83 13 1990 206850301/06/ 28-JUN-13 784.69 0.00 784.69 13 2000 206870300/06/ 28-JUN-13 274.81 0.00 274.81 13 2010 206871300/06/ 28-JUN-13 968.37 0.00 968.37 13 2020 206872300/06/ 28-JUN-13 284.11 0.00 284.11 13 2030 206876300/06/ 28-JUN-13 907.60 0.00 907.60 13 2040 206877300/06/ 28-JUN-13 2,894.16 0.00 2,894.16 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 Page: 34 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 2050 206879300/06/ 28-JUN-13 633.48 0.00 633.48 13 2060 206892300/06/ 28-JUN-13 1,267.71 0.00 1,267.71 13 2070 206894300/06/ 28-JUN-13 2,393.29 0.00 2,393.29 13 2080 206895300/06/ 28-JUN-13 449.62 0.00 449.62 13 2090 206896300/06/ 28-JUN-13 376.26 0.00 376.26 13 2100 206897300/06/ 28-JUN-13 290.21 0.00 290.21 13 2110 206899300/06/ 28-JUN-13 129.89 0.00 129.89 13 2120 206900300/06/ 28-JUN-13 138.07 0.00 138.07 13 2130 206901300/06/ 28-JUN-13 498.52 0.00 498.52 13 2140 206902300/06/ 28-JUN-13 51.38 0.00 51.38 13 2150 207205300/06/ 28-JUN-13 51.38 0.00 51.38 13 2160 207206300/06/ 28-JUN-13 10.97 0.00 10.97 13 2170 207207300/06/ 28-JUN-13 10.97 0.00 10.97 13 2180 207208300/06/ 28-JUN-13 10.97 0.00 10.97 13 2190 207210300/06/ 28-JUN-13 10.97 0.00 10.97 13 2200 207212300/06/ 28-JUN-13 10.97 0.00 10.97 13 2210 207213300/06/ 28-JUN-13 10.97 0.00 10.97 13 2220 207214300/06/ 28-JUN-13 10.97 0.00 10.97 13 2230 207216300/06/ 28-JUN-13 391.42 0.00 391.42 13 2240 207217300/06/ 28-JUN-13 266.66 0.00 266.66 13 2250 207221300/06/ 28-JUN-13 1,706.75 0.00 1,706.75 13 2260 207225300/06/ 28-JUN-13 554.69 0.00 554.69 13 2270 207231300/06/ 28-JUN-13 157.97 0.00 157.97 13 2280 207232300/06/ 28-JUN-13 157.97 0.00 157.97 13 2290 207239300/06/ 28-JUN-13 141.69 0.00 141.69 13 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/06/ 28-JUN-13 10.97 0.00 10.97 13 2310 207251300/06/ 28-JUN-13 266.66 0.00 266.66 13 2320 207255300/06/ 28-JUN-13 730.07 0.00 730.07 13 2330 207256300/06/ 28-JUN-13 84.83 0.00 84.83 13 2340 207277300/06/ 28-JUN-13 266.66 0.00 266.66 13 2350 212803300/06/ 28-JUN-13 10,877.68 0.00 10,877.68 13 2360 213060300/06/ 28-JUN-13 20.80 0.00 20.80 13 2370 213902301/06/ 28-JUN-13 177.97 0.00 177.97 13 2380 217878301/06/ 28-JUN-13 367.26 0.00 367.26 13 754549 MOBILE BAY HARLEY DAVIDS MOBILE1 80.99 Yes 10 417161 27-JUN-13 G285843 REPAIR 80.99 0.00 80.99 PARTS 754550 MOBILE CO WATER, SEWER & THEODORE 473.93 Yes 10 12 6000/02/13 05-JUN-13 CUST #28944 17.93 0.00 17.93 20 12 6020/02/13 05-JUN-13 CUST #13163 50.15 0.00 50.15 30 19 10-JUN-13 CUST #5361 33.57 0.00 33.57 13280/03/13 40 26 6090/03/13 12-JUN-13 CUST #44623 279.68 0.00 279.68 50 26 7790/03/13 12-JUN-13 CUST #45902 92.60 0.00 92.60 754551 MOBILE COUNTY CIRCUIT CO MOBILE 6,559.00 Yes 10 291703 11-JUL-13 JUNE 2013 6,559.00 0.00 6,559.00 COLLECTIONS 754552 MOBILE COUNTY DISTRICT A MOBILE 28,345.40 Yes 10 291702 11-JUL-13 JUNE 2013 28,345.40 0.00 28,345.40 COLLECTIONS 754553 MOBILE COUNTY DISTRICT A MOBILE 12,103.57 Yes 10 291707 11-JUL-13 BAIL BOND FEES FOR 12,103.57 0.00 12,103.57 JUNE 2013 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754554 MOBILE JANITORIAL + PAPE MOBILE 400.53 Yes 10 328221 12-JUN-13 899610-22 STRIP 207.57 0.00 207.57 PAD, BUFFING PADS, SOS PADS 20 328255 13-JUN-13 899610-23 SOAP 73.56 0.00 73.56 30 328304 17-JUN-13 899610-24 TRASH 119.40 0.00 119.40 BAGS 754555 MOBILE PAINT MFG CO INC THEODORE1 1,601.78 Yes 10 1509708 11-JUN-13 900805 PAINT 1,125.80 0.00 1,125.80 20 1509709 11-JUN-13 900806 PAINT, PAINT 193.80 0.00 193.80 BRUSH 30 1509710 11-JUN-13 900806 PAINT BRUSH 14.76 0.00 14.76 40 1509711 11-JUN-13 900806 RAGS 81.24 0.00 81.24 50 1509949 14-JUN-13 900867 PAINT, BRUSH 126.18 0.00 126.18 60 1509950 14-JUN-13 900867 BRUSH 60.00 0.00 60.00 754556 MOBILE POWER BRAKE & EQU MOBILE 1,177.76 Yes 10 224424 02-JUL-13 G285868 REPAIR 906.76 0.00 906.76 PARTS 20 224432 09-JUL-13 G286145 REPAIR 271.00 0.00 271.00 PARTS 754557 MOBILE TECHNICAL INSTITU MOBILE1 540.00 Yes 10 2086 26-JUN-13 EMPLOYMENT LAW 540.00 0.00 540.00 OVERVIEW 754558 MOTION INDUSTRIES INC ST LOUIS 405.77 Yes 10 AL02-848090 03-JUL-13 G285964 REPAIR 403.45 0.00 403.45 PARTS 20 AL02-848228 05-JUL-13 G286045 REPAIR 2.32 0.00 2.32 PARTS 754559 MOTOROLA INC ATLANTA 35,771.68 Yes 10 78235005 01-JUL-13 ACCT 35,771.68 0.00 35,771.68 #10000522250004 754560 NAFECO DECATUR 214.50 Yes 10 695329 12-JUN-13 900752 FIRE FLAP 214.50 0.00 214.50 (SHT PD $23.49, S/H WAS NOT QUOTE COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 754561 NATIONAL ACADEMY OF EMD SALT LAKE CITY2 160.00 Yes 10 148247 17-JUN-13 900487 TRAINING 160.00 0.00 160.00 754562 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 16567 25-JUN-13 PLANT MAINTENANCE 282.50 0.00 282.50 754563 NES RENTALS PHILADELPHIA 932.53 Yes 10 3774815 11-JUN-13 G285254 REPAIR 932.53 0.00 932.53 PARTS *************** *************** 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 754564 NORTHERN ESCROW INC FBO WEST ST PAUL 25,254.20 Yes 10 277297 03-JUL-13 EST 6 2012 CITY 25,254.20 0.00 25,254.20 WIDE DRAINAGE REPAIRS PH 2 2012- 20 754565 O'REILLY AUTO PARTS SPRINGFIELD2 107.51 Yes 10 1292-196201 29-MAY-13 900577 PARTS & 95.52 0.00 95.52 SUPPLIES 20 1292-199576 27-MAY-13 901173 TOOL 11.99 0.00 11.99 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754566 OFFICE SOLUTIONS & INNOV MOBILE1 1,491.09 Yes 10 91199-001 28-JAN-13 894619-86 39.00 0.00 39.00 CALCULATOR 20 95374-001 13-JUN-13 899647-14 FLOOR 412.80 0.00 412.80 SWEEP 30 95375-001 13-JUN-13 899647-14 FLOOR 206.40 0.00 206.40 SWEEP 40 95421-001 11-JUN-13 900850 TONER 283.56 0.00 283.56 50 95516-001 14-JUN-13 900905 CALENDAR 10.39 0.00 10.39 60 95547-001 14-JUN-13 900927 LABELS 66.84 0.00 66.84 70 95547-002 14-JUN-13 900927 WALLETS, 460.82 0.00 460.82 LABELS, NOTEBOOKS 80 95549-001 14-JUN-13 900927 PENS 11.28 0.00 11.28 90 96056-001 10-JUL-13 899647-16 TRASH 23.89 0.00 23.89 BAGS 100 96056-002 11-JUL-13 899647-16 CM FOR (23.89) 0.00 (23.89) INV #96056-001 110 96100-002 10-JUL-13 899647-18 TRASH 47.78 0.00 47.78 BAGS 120 96100-003 11-JUL-13 899647-18 CM FOR (47.78) 0.00 (47.78) INV #96100-002 130 96176-001 10-JUL-13 899647-19 TRASH 47.78 0.00 47.78 BAGS 140 96176-002 11-JUL-13 899647-19 CM FOR (47.78) 0.00 (47.78) INV #96176-001 754567 OLENSKY BROS. OFFICE PRO MOBILE 585.36 Yes 10 26179 28-JUN-13 894556-226 POST ITS 108.96 0.00 108.96 20 26225 02-JUL-13 901022 RIBBIONS 476.40 0.00 476.40 754568 ONE CALL PLUMBING SERVIC MOBILE 150.00 Yes 10 6112013-001 11-JUN-13 900917 SERVICE, 150.00 0.00 150.00 LABOR 754569 PETERSEN INDUSTRIES INC LAKE WALES3 33.32 Yes 10 132534 28-JUN-13 G285882 REPAIR 33.32 0.00 33.32 PARTS 754570 PHYLLIS JENNINGS SARALAND 66.00 Yes 10 104876 09-JUL-13 REFUND OF FEES 66.00 0.00 66.00 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754571 PINNACLE TOWERS LLC ATLANTA 11,456.28 Yes 10 11587225 01-JUL-13 ACCT # 390655 3,671.17 0.00 3,671.17 MONTHLY LEASE AGREEMENT FOR THREE CO 20 11587226 01-JUL-13 ACCT # 390655 3,591.24 0.00 3,591.24 MONTHLY LEASE AGREEMENT FOR THREE CO 30 11587229 01-JUL-13 ACCT # 390655 4,193.87 0.00 4,193.87 MONTHLY LEASE AGREEMENT FOR THREE CO 754572 PIONEER POOL PRODUCTS MOBILE 809.94 Yes 10 1064215 14-JUN-13 900162-3 CALCIUM 809.94 0.00 809.94 754573 PORT CITY WINNELSON CO MOBILE 650.77 Yes 10 238540-00 11-JUN-13 900554 WATER COOLER 424.60 0.00 424.60 20 239095-00 14-JUN-13 900897 WATER HEATER 211.51 0.00 211.51 30 239097-00 14-JUN-13 900919 PLUMBING 14.66 0.00 14.66 ITEMS 754574 PRECISION AUTO GLASS CO MOBILE1 165.00 Yes 10 1176657 17-JUN-13 G285383 REPAIR 165.00 0.00 165.00 PARTS 754575 PRECISION AUTO GLASS INC MOBILE 148.00 Yes 10 1176562 11-JUN-13 G285199 REPAIR 148.00 0.00 148.00 PARTS 754576 PRESIDING CIRCUIT JUDGES MOBILE 4,603.35 Yes 10 291705 11-JUL-13 JUNE 2013 4,603.35 0.00 4,603.35 COLLECTIONS 754577 PRESS REGISTER CHARLOTTE 76.12 Yes 10 1947236 23-JUN-13 ACCT #1004812 76.12 0.00 76.12 754578 PURE AIR FILTER INC GREENWOOD1 361.68 Yes 10 43080 17-JUN-13 900316 FILTERS 361.68 0.00 361.68 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754579 RAYCO MOBILE2 59.95 Yes 10 68857 17-JUN-13 900820 PYTHON 59.95 0.00 59.95 SCRIPTING 754580 RUBBER + SPECIALTIES INC PENSACOLA1 67.54 Yes 10 6129491 28-JUN-13 G285514 REPAIR 67.54 0.00 67.54 PARTS 754581 S & H TRUCK PARTS & EQUI GRAND BAY 300.00 Yes 10 64276 26-JUN-13 G286041 REPAIR 300.00 0.00 300.00 PARTS 754582 S J & L INC MOBILE 168,648.31 Yes 10 277298 05-JUL-13 EST 2 MOORES CREEK 177,524.53 0.00 177,524.53 EAST BRANCH DRAINAGE REPAIRS 20 20 277298. 05-JUL-13 RETAINAGE WITHHELD (8,876.22) 0.00 (8,876.22) EST 2 MOORES CREEK EAST BRANCH 754583 SABEL STEEL SERVICE INC MONTGOMERY 924.68 Yes 10 5-53274 14-JUN-13 900804 PIPE 176.40 0.00 176.40 20 5-54461 03-JUL-13 G285995 REPAIR 116.88 0.00 116.88 PARTS 30 5-54462 03-JUL-13 G285996 REPAIR 36.40 0.00 36.40 PARTS 40 5-54463 03-JUL-13 G285997 REPAIR 262.00 0.00 262.00 PARTS 50 5-54572 10-JUL-13 G286099 REPAIR 333.00 0.00 333.00 PARTS 754584 SAM ASH QUIKSHIP CORP HICKSVILLE 4,460.00 Yes 10 530344ZCUYA 10-JUN-13 900573 PIANO STAND 40.00 0.00 40.00 (SHT PD $2.00, TAX EXEMPT) 20 530344ZCUYB 14-JUN-13 900573 PIANO 4,420.00 0.00 4,420.00 754585 SANDY SANSING FORD-LINCO DAPHNE 871.91 Yes 10 11517 28-JUN-13 G285889 REPAIR 468.63 0.00 468.63 PARTS 20 11529 02-JUL-13 G285889 REPAIR 403.28 0.00 403.28 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754586 SANSOM EQUIPMENT CO INC BIRMINGHAM1 3,424.61 Yes 10 39379 13-JUN-13 G285309 REPAIR 404.50 0.00 404.50 PARTS 20 39429 19-JUN-13 G285575 REPAIR 1,229.80 0.00 1,229.80 PARTS 30 39536 03-JUL-13 G285309 REPAIR 772.83 0.00 772.83 PARTS 40 39537 03-JUL-13 G285716 REPAIR 446.24 0.00 446.24 PARTS 50 39543 03-JUL-13 G285575 REPAIR 41.99 0.00 41.99 PARTS 60 39549 08-JUL-13 G286080 REPAIR 110.30 0.00 110.30 PARTS 70 39555 08-JUL-13 G285968 REPAIR 49.41 0.00 49.41 PARTS 80 39556 08-JUL-13 G286010 REPAIR 369.54 0.00 369.54 PARTS 754587 SCOTT MACHINE DEVELOPMEN WALTON 61.34 Yes 10 48729 17-JUN-13 900914 CLAMPS, 61.34 0.00 61.34 TIPS, FREIGHT 754588 SEQUEL ELECTRICAL SUPPLY MERIDAN 270.00 Yes 10 S1492291.001 13-JUN-13 900890 LAMP 270.00 0.00 270.00 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 754589 SHI SOFTWARE HOUSE INTER DALLAS 808.68 Yes 10 B01109026 10-JUN-13 899822-6 SOFTWARE 327.58 0.00 327.58 20 B01119178 17-JUN-13 899822-8 SOFTWARE 240.55 0.00 240.55 30 B01119181 17-JUN-13 899822-7 SOFTWARE 240.55 0.00 240.55 754590 SIGN PRO MOBILE1 117.00 Yes 10 8561 14-JUN-13 900618 DECALS 117.00 0.00 117.00 754591 SIMPLEXGRINNELL PALATINE 101.00 Yes 10 50020770 02-MAY-13 899801 PURPLE SILK 101.00 0.00 101.00 & BLACK SILK RIBBON COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754592 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 87.50 Yes 10 125803-IN 14-JUN-13 897125-11 EVIDENCE 87.50 0.00 87.50 BAGS *************** *************** 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 754593 SOURCE ONE LEGAL COPY IN MOBILE1 1,785.71 Yes 10 289924 08-JUL-13 JUNE 2013 PRINTING 1,785.71 0.00 1,785.71 CHARGES 754594 SOUTHDATA MOUNT AIRY 822.07 Yes 10 36668 29-MAY-13 898278 OTICAL 300.30 0.00 300.30 SCANNER 20 36670 29-MAY-13 898279 OPTICAL 521.77 0.00 521.77 SCANNER 754595 SOUTHERN COMPUTER WAREHO ATLANTA1 981.60 Yes 10 IN-000101974 13-JUN-13 900414 TABLET 80.03 0.00 80.03 20 IN-000102698 17-JUN-13 900939 COMPUTER 58.55 0.00 58.55 TABLETS 30 IN-000102702 17-JUN-13 900939 COMPUTER 843.02 0.00 843.02 TABLETS COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754596 SOUTHERN DISTRIBUTORS IN MOBILE1 6,590.49 Yes 10 644544 28-JUN-13 G285891 REPAIR 122.80 0.00 122.80 PARTS 20 644769 01-JUL-13 G285951 REPAIR 101.49 0.00 101.49 PARTS 30 644782 01-JUL-13 G285952 REPAIR 356.73 0.00 356.73 PARTS 40 644816 02-JUL-13 G285958 REPAIR 75.32 0.00 75.32 PARTS 50 644818 02-JUL-13 G285970 REPAIR 24.88 0.00 24.88 PARTS 60 644819 02-JUL-13 G285969 REPAIR 126.19 0.00 126.19 PARTS 70 644870 02-JUL-13 G285979 REPAIR 3.56 0.00 3.56 PARTS 80 644888 02-JUL-13 G285982 REPAIR 20.73 0.00 20.73 PARTS 90 644902 02-JUL-13 G285986 REPAIR 208.41 0.00 208.41 PARTS 100 644915 02-JUL-13 G285998 REPAIR 209.51 0.00 209.51 PARTS 110 644948 03-JUL-13 G286007 REPAIR 553.26 0.00 553.26 PARTS 120 644958 03-JUL-13 G286019 REPAIR 110.20 0.00 110.20 PARTS 130 644993 03-JUL-13 G286028 REPAIR 24.05 0.00 24.05 PARTS 140 644998 03-JUL-13 G286031 REPAIR 209.51 0.00 209.51 PARTS 150 645016 03-JUL-13 G286034 REPAIR 14.89 0.00 14.89 PARTS 160 645024 03-JUL-13 G286044 REPAIR 60.11 0.00 60.11 PARTS 170 645034 03-JUL-13 G286046 REPAIR 52.22 0.00 52.22 PARTS 180 645036 03-JUL-13 G285998 REPAIR (75.00) 0.00 (75.00) PARTS 190 645037 03-JUL-13 G286031 REPAIR (75.00) 0.00 (75.00) PARTS 200 645101 05-JUL-13 G286059 REPAIR 120.37 0.00 120.37 PARTS 210 645122 05-JUL-13 G285891 REPAIR (30.00) 0.00 (30.00) PARTS 220 645141 08-JUL-13 G286088 REPAIR 750.08 0.00 750.08 PARTS 230 645142 08-JUL-13 G286087 REPAIR 208.41 0.00 208.41 PARTS 240 645143 08-JUL-13 G286086 REPAIR 38.85 0.00 38.85 PARTS 250 645145 08-JUL-13 G286089 REPAIR 10.24 0.00 10.24 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 645222 08-JUL-13 G286110 REPAIR 17.71 0.00 17.71 PARTS 270 645223 08-JUL-13 G286111 REPAIR 668.04 0.00 668.04 PARTS 280 645227 08-JUL-13 G286112 REPAIR 30.17 0.00 30.17 PARTS 290 645277 09-JUL-13 G286115 REPAIR 153.09 0.00 153.09 PARTS 300 645280 09-JUL-13 G286131 REPAIR 208.41 0.00 208.41 PARTS 310 645312 09-JUL-13 G286088 REPAIR (225.00) 0.00 (225.00) PARTS 320 645320 09-JUL-13 G286139 REPAIR 1,836.78 0.00 1,836.78 PARTS 330 645333 09-JUL-13 G286143 REPAIR 395.28 0.00 395.28 PARTS 340 645334 09-JUL-13 G286142 REPAIR 201.46 0.00 201.46 PARTS 350 645432 10-JUL-13 G286157 REPAIR 82.74 0.00 82.74 PARTS 754597 SPECTACOR MANAGEMENT GRO MOBILE 3,500.00 Yes 10 1972 02-JUL-13 MOBILE CIVIC CENTER 3,500.00 0.00 3,500.00 PARKING LOT USE 754598 SPECTRONICS INC MOBILE 626.05 Yes 10 418983 13-JUN-13 900898 BATTERIES 2.08 0.00 2.08 20 419648 03-JUL-13 G285762 REPAIR 436.70 0.00 436.70 PARTS 30 419653 03-JUL-13 G285880 REPAIR 181.37 0.00 181.37 PARTS 40 419655 03-JUL-13 G285967 REPAIR 5.90 0.00 5.90 PARTS 754599 SPORT SUPPLY GROUP INC DALLAS 113.70 Yes 10 95390906 12-JUN-13 899538 POOL CUE 113.70 0.00 113.70 754600 SPRINGHILL MEMORIAL HOSP MOBILE 2,979.73 Yes 10 OS-MAY-06 31-MAY-13 PHARMACY 2,979.73 0.00 2,979.73 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754601 SPRINGHILL PHYSICIAN PRA MOBILE 12,180.00 Yes 10 215060 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 20 215111 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 30 215162 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 40 217035 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 50 217070 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 60 217110 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 70 217135 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 80 217208 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 90 217222 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 100 217274 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 110 217278 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 120 217341 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 130 217533 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 140 217554 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 150 218537 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 160 218546 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 170 218679 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 180 218725 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 190 218772 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 200 218988 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 210 219042 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 220 219715 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 230 219730 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 240 219750 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 250 219764 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 260 223346 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 270 223368 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 280 223397 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 290 223407 07-MAR-13 ACCT #300-08-10 420.00 0.00 420.00 754602 STANDARD EQUIP CO INC MOBILE1 264.60 Yes 10 2106510-1 11-JUN-13 900759 GATORADE 159.00 0.00 159.00 20 2106511-1 14-JUN-13 900500-3 PICKER 105.60 0.00 105.60 754603 STATE JUDICIAL ADMINISTR MONTGOMERY 18,412.92 Yes 10 291704 11-JUL-13 JUNE 2013 18,412.92 0.00 18,412.92 COLLECTIONS 754604 STERICYCLE INC CAROL STREAM 785.77 Yes 10 4004189443 31-MAY-13 #2228677 465.77 0.00 465.77 20 4004189446 31-MAY-13 #2228686 120.00 0.00 120.00 30 4004214728 31-MAY-13 #2228528 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754605 STRACHAN SERVICES INC. MOBILE1 2,045.92 Yes 10 2148RS 03-JUL-13 G286012 REPAIR 213.75 0.00 213.75 PARTS 20 2150RS 03-JUL-13 G285944 REPAIR 163.33 0.00 163.33 PARTS 30 2151RS 09-JUL-13 G286014 REPAIR 213.75 0.00 213.75 PARTS 40 2153RS 09-JUL-13 G286043 REPAIR 914.23 0.00 914.23 PARTS 50 2154RS 09-JUL-13 G286074 REPAIR 172.00 0.00 172.00 PARTS 60 52261 01-JUL-13 G285879 REPAIR 57.11 0.00 57.11 PARTS 70 52264 08-JUL-13 G286085 REPAIR 311.75 0.00 311.75 PARTS 754606 STRICKLAND PAPER CO INC BIRMINGHAM 884.20 Yes 10 MO185622-00 21-MAY-13 888246-288 PAPER 81.45 0.00 81.45 20 MO185971-00 11-JUN-13 888246-293 PAPER 135.75 0.00 135.75 30 MO185972-00 11-JUN-13 888246-293 PAPER 108.60 0.00 108.60 40 MO186049-00 17-JUN-13 888246-294 PAPER 27.15 0.00 27.15 50 MO186050-00 14-JUN-13 888246-294 PAPER 407.25 0.00 407.25 60 MO186051-00 14-JUN-13 900839 PAPER 124.00 0.00 124.00 *************** *************** Under Minimum Pay STUART C IRBY CO ATLANTA2 (918.00) 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 90 S007609972.00 12-JUN-13 900887 CONDUIT 62.60 0.00 62.60 1 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754607 SUNBELT FIRE APPARATUS I FAIRHOPE2 2,148.34 Yes 10 102119 10-MAY-13 G286138 REPAIR 750.00 0.00 750.00 PARTS 20 102534 08-JUL-13 G286134 REPAIR 168.00 0.00 168.00 PARTS 30 79905 26-JUN-13 G285749 REPAIR 90.95 0.00 90.95 PARTS 40 79906 27-JUN-13 G285760 REPAIR 157.60 0.00 157.60 PARTS 50 79933 27-JUN-13 G285749 REPAIR 158.63 0.00 158.63 PARTS 60 79953 28-JUN-13 G285833 REPAIR 600.11 0.00 600.11 PARTS 70 80020 02-JUL-13 G285963 REPAIR 223.05 0.00 223.05 PARTS 754608 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 56210 27-JUN-13 JUNE 2013 SERVICES 1,269.00 0.00 1,269.00 754609 THE MCPHERSON COMPANIES CHARLOTTE 109,980.81 Yes 10 564891 18-JUN-13 900965 UNL (OK TO 23,695.80 0.00 23,695.80 PAY INV PER: J. NEESE) 20 565480 19-JUN-13 900993 DIESEL (OK 3,068.28 0.00 3,068.28 TO PAY INV PER: J. NEESE) 30 565481 20-JUN-13 901024 UNL (OK TO 7,191.26 0.00 7,191.26 PAY INV PER: J. NEESE) 40 567229 24-JUN-13 901065 UNL (OK TO 22,408.23 0.00 22,408.23 PAY INV PER: J. NEESE) 50 567923 27-JUN-13 901125 UNL (OK TO 6,611.86 0.00 6,611.86 PAY INV PER: J. NEESE) 60 567969 25-JUN-13 901093 UNL (OK TO 22,309.68 0.00 22,309.68 PAY INV PER: J. NEESE) 70 567973 27-JUN-13 901140 UNL (OK TO 20,819.14 0.00 20,819.14 PAY INV PER: J. NEESE) 80 569179 28-JUN-13 901168 DIESEL (OK 3,876.56 0.00 3,876.56 TO PAY INV PER: J. NEESE) COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754610 THE TREE HOUSE INC NORWOOD 644.50 Yes 10 23292 05-JUL-13 898392-29 TONER 644.50 0.00 644.50 754611 THOMPSON ENGINEERING TES MOBILE 1,200.00 Yes 10 13062121 28-JUN-13 NPDES CONSULTING 1,200.00 0.00 1,200.00 SERVICES MCD MOBILE LANDING NATIO 754612 THREADED FASTENERS INC JACKSON 8.70 Yes 10 3057768 01-JUL-13 G285892 REPAIR 8.70 0.00 8.70 PARTS 754613 TIECO INC BIRMINGHAM1 237.06 Yes 10 551780 01-JUL-13 901076 PLUMBING 9.83 0.00 9.83 ITEMS 20 551781 01-JUL-13 901105 PLUMBING 227.23 0.00 227.23 ITEMS 754614 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 5605893 01-JUL-13 ACCT #276841 3,326.00 0.00 3,326.00 754615 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 291510 08-JUL-13 CUST ID #1218 FILES 100.00 0.00 100.00 135581 & 135585 TITLE COMMITME 754616 TITLE GUARANTY & ABSTRAC MOBILE1 300.00 Yes 10 291511 08-JUL-13 CUST ID #1218 FILES 300.00 0.00 300.00 35546 135552 135579 135580 135 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754617 TRANE GULF SOUTH DIVISIO ATLANTA 540.00 Yes 10 32185050 28-JUN-13 900608 COMPRESSOR 540.00 0.00 540.00 *************** *************** 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) 754618 TREADWELL FORD INC MOBILE 3,303.98 Yes 10 877814 11-JUN-13 900793 TRANSMISSION 2,251.99 0.00 2,251.99 20 878907 26-JUN-13 901120 TRANSMISSION 2,251.99 0.00 2,251.99 30 CM877814 08-JUL-13 900973 CM FOR INV (600.00) 0.00 (600.00) #877814 40 CM878907 08-JUL-13 901120 CM FOR INV (600.00) 0.00 (600.00) #878907 754619 TRI-COUNTY IMPLEMENT CO. LOXLEY1 1,600.00 Yes 10 67301 14-JUN-13 900861 TILLER 1,600.00 0.00 1,600.00 754620 TRUCK PRO CHARLOTTE 1,082.35 Yes 10 42-0397593 28-JUN-13 G285417 REPAIR 101.43 0.00 101.43 PARTS 20 42-0397864 03-JUL-13 G285435 REPAIR 28.17 0.00 28.17 PARTS 30 42-0397872 03-JUL-13 G285417 REPAIR 132.92 0.00 132.92 PARTS 40 42-0397964 05-JUL-13 G286069 REPAIR 784.16 0.00 784.16 PARTS 50 42-0398169 10-JUL-13 G286051 REPAIR 35.67 0.00 35.67 PARTS 754621 UNITED PARCEL SERVICE PHILADELPHIA 154.17 Yes 10 33X58V243 15-JUN-13 SHIPPER #33X58V 42.22 0.00 42.22 20 33X58V253 22-JUN-13 SHIPPER #33X58V 105.69 0.00 105.69 30 E6E001243. 15-JUN-13 SHIPPER #E6E001 6.26 0.00 6.26 754622 UNITED REFRIGERATION INC MOBILE 142.12 Yes 10 38709735-00 05-JUN-13 900706 PARTS & 58.79 0.00 58.79 SUPPLIES 20 38849542-00 12-JUN-13 900886 PARTS & 83.33 0.00 83.33 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754623 UNITED RENTALS INC ATLANTA 12.60 Yes 10 109916196-001 04-APR-13 G286018 REPAIR 12.60 0.00 12.60 PARTS 754624 UNITED SITE SERVICES OF DALLAS 725.00 Yes 10 114-1351756 25-JUN-13 PORTABLE TOILETS 725.00 0.00 725.00 754625 USA MOBILITY WIRELESS IN DALLAS1 482.62 Yes 10 W7796024G 30-JUN-13 ACCT #7796024-3 482.62 0.00 482.62 754626 W W GRAINGER INC PALATINE 105.36 Yes 10 9168900109 17-JUN-13 900921 NOZZLE 105.36 0.00 105.36 754627 WALTERS CONTROLS INC MOBILE1 2,637.50 Yes 10 173-S-A-19 30-APR-13 SERVICE CONTRACT 1,350.00 0.00 1,350.00 20 173-S-B-5 30-APR-13 SERVICE CONTRACT 1,287.50 0.00 1,287.50 COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754628 WARD INTERNATIONAL TRUCK MOBILE1 10,800.25 Yes 10 100529 26-FEB-13 G285994 REPAIR 1,369.82 0.00 1,369.82 PARTS 20 1011139 28-JUN-13 G285866 REPAIR 833.67 0.00 833.67 PARTS 30 1011280 01-JUL-13 G285866 REPAIR 46.65 0.00 46.65 PARTS 40 1011361 02-JUL-13 G285960 REPAIR 120.22 0.00 120.22 PARTS 50 1011367 02-JUL-13 G285971 REPAIR 563.70 0.00 563.70 PARTS 60 1011384 02-JUL-13 G285949 REPAIR 101.19 0.00 101.19 PARTS 70 1011394 02-JUL-13 G285895 REPAIR 254.16 0.00 254.16 PARTS 80 1011417 02-JUL-13 G285989 REPAIR 413.81 0.00 413.81 PARTS 90 1011424 02-JUL-13 G285990 REPAIR 557.84 0.00 557.84 PARTS 100 1011425 02-JUL-13 G285991 REPAIR 18.89 0.00 18.89 PARTS 110 1011451 03-JUL-13 G286009 REPAIR 96.59 0.00 96.59 PARTS 120 1011467 03-JUL-13 G285978 REPAIR 67.30 0.00 67.30 PARTS 130 1011511 03-JUL-13 G285104 REPAIR 2,773.04 0.00 2,773.04 PARTS 140 1011559 05-JUL-13 G286063 REPAIR 33.45 0.00 33.45 PARTS 150 1011576 05-JUL-13 G286067 REPAIR 214.52 0.00 214.52 PARTS 160 1011582 05-JUL-13 G286068 REPAIR 27.56 0.00 27.56 PARTS 170 1011588 05-JUL-13 G286036 REPAIR 58.92 0.00 58.92 PARTS 180 1011604 05-JUL-13 G286060 REPAIR 99.07 0.00 99.07 PARTS 190 1011640 08-JUL-13 G285990 REPAIR 311.86 0.00 311.86 PARTS 200 1011647 08-JUL-13 G286009 REPAIR 395.76 0.00 395.76 PARTS 210 1011659 08-JUL-13 G286096 REPAIR 48.34 0.00 48.34 PARTS 220 1011661 08-JUL-13 G286092 REPAIR 21.60 0.00 21.60 PARTS 230 1011676 08-JUL-13 G286075 REPAIR 126.33 0.00 126.33 PARTS 240 1011679 08-JUL-13 G285866 REPAIR 57.81 0.00 57.81 PARTS 250 1011680 08-JUL-13 G286079 REPAIR 671.67 0.00 671.67 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 1011732 09-JUL-13 G286117 REPAIR 120.22 0.00 120.22 PARTS 270 1011741 09-JUL-13 G286079 REPAIR (13.00) 0.00 (13.00) PARTS 280 1011743 09-JUL-13 G286136 REPAIR 46.64 0.00 46.64 PARTS 290 1011756 09-JUL-13 G286140 REPAIR 87.83 0.00 87.83 PARTS 300 1011788 09-JUL-13 G286151 REPAIR 267.37 0.00 267.37 PARTS 310 1011815 10-JUL-13 G286162 REPAIR 258.99 0.00 258.99 PARTS 320 1011817 10-JUL-13 G286158 REPAIR 65.68 0.00 65.68 PARTS 330 1011863 10-JUL-13 G286147 REPAIR 131.29 0.00 131.29 PARTS 340 1011864 10-JUL-13 G286153 REPAIR 551.46 0.00 551.46 PARTS 754629 WELLS FARGO FINANCIAL LE CAROL STREAM 154.15 Yes 10 5000244883 25-JUN-13 ACCT #603-0083868- 154.15 0.00 154.15 001 754630 WESCO GAS & WELDING SUPP PRICHARD 649.55 Yes 10 4121845-01 04-JUN-13 900372 OXYGEN - 2 @ 76.00 0.00 76.00 $12.50 / 6 @ $8.50 FOR RESCUE 20 4122042-01 13-JUN-13 900372 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 30 4122043-01 13-JUN-13 900372 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 40 4122044-01 13-JUN-13 900372 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 50 4672909 31-MAY-13 901365 MONTHLY 451.05 0.00 451.05 RENTAL 754631 WILSON-DISMUKES MOBILE1 3,585.26 Yes 10 368569 13-JUN-13 900869 PUMP 690.00 0.00 690.00 20 368680 14-JUN-13 900831 GENERATOR 2,775.00 0.00 2,775.00 30 373474 03-JUL-13 G286024 REPAIR 36.32 0.00 36.32 PARTS 40 374526 10-JUL-13 G286152 REPAIR 83.94 0.00 83.94 PARTS COM-BOOKS Preliminary Payment Register Report Date: 12-JUL-2013 10:07 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754632 WITTICHEN SUPPLY COMPANY BIRMINGHAM 102.00 Yes 10 22331566 13-JUN-13 900718 FILTERS 15.84 0.00 15.84 20 22333008 13-JUN-13 900904 FILTERS 86.16 0.00 86.16 754633 YAMAHA MOTOR CORP USA CHICAGO 5,996.00 Yes 10 501568 08-JUL-13 LESSEE #26725 5,996.00 0.00 5,996.00 *** End of Report ***