+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 19, 2013 10:06 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP072413 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 24-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: 24-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: 2,195,494.70 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (1.50) Number of Non Payment Documents: 15 ! ! ! ! Payment Batch Total: 2,195,493.20 Number of Overflow Documents: 1 ! ! ! ! Number of Negotiable Documents: 318 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754732 1ST CHOICE TOWING MOBILE 5,125.00 Yes 10 288055 16-JUL-13 MAY & JUNE 2013 5,125.00 0.00 5,125.00 TOWING FEES 754733 A+ AUTO TRANSPORT MOBILE 16,250.00 Yes 10 288100 16-JUL-13 NOV 2012-JUNE 2013 16,250.00 0.00 16,250.00 TOWING FEE 754734 ACCURATE DRAIN CLEANING CODEN 179.00 Yes 10 7214 20-JUN-13 901242 CLND SEWER 179.00 0.00 179.00 754735 AL-TRANS SERVICE INC MOBILE1 513.24 Yes 10 37571 19-JUN-13 G285522 REPAIR 488.83 0.00 488.83 PARTS 20 37694 15-JUL-13 G286189 REPAIR 24.41 0.00 24.41 PARTS 754736 ALABAMA AUTO CENTER MOBILE 625.00 Yes 10 288037 15-JUL-13 MAY & JUNE 2013 625.00 0.00 625.00 TOWING FEES 754737 ALABAMA CORRECTIONAL IND MONTGOMERY1 317.43 Yes 10 MDJB322832 22-MAY-13 898714 FLDNG TABLE 96.51 0.00 96.51 20 MDJB322833 22-MAY-13 898714 FLDNG TABLE 220.92 0.00 220.92 754738 ALABAMA MEDIA GROUP CHARLOTTE 133.08 Yes 10 IO1938319 01-MAY-13 ACCT #1064653 133.08 0.00 133.08 754739 ALABAMA POOLWORKS FAIRHOPE 1,584.00 Yes 10 8871 18-JUN-13 900164-2 POOL TABS 1,584.00 0.00 1,584.00 COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754740 ALABAMA POWER CO BIRMINGHAM 3,928.07 Yes 10 03705- 15-JUL-13 ACCT # 03705-09023 183.02 0.00 183.02 09023/07/13 20 16714- 11-JUL-13 ACCT # 16714-76011 495.36 0.00 495.36 76011/06/13. 30 27433- 14-JUL-13 ACCT # 27433-20007 27.43 0.00 27.43 20007/06/13 40 290519 16-JUL-13 ACCT #49184-78014 1,770.04 0.00 1,770.04 50 290519. 16-JUL-13 ACCT #00656-52002 675.72 0.00 675.72 60 290519.. 16-JUL-13 ACCT #01180-26001 258.10 0.00 258.10 70 33444- 01-JUL-13 ACCT #33444-74025 291.09 0.00 291.09 74025/02/13 80 87864- 01-JUL-13 ACCT #87864-79005 227.31 0.00 227.31 79005/06/13 754741 ALACOURT.COM MOBILE1 359.99 Yes 10 281008 09-JUL-13 ACCT #11264 167.00 0.00 167.00 20 291720 18-JUL-13 ACCT #14098 192.99 0.00 192.99 754742 ALLEN-SOUTHERN ELEC MOTO MOBILE1 287.24 Yes 10 152873 26-JUN-13 901051 ELECT MOTOR 287.24 0.00 287.24 754743 ALLSTAR AUTO SALVAGE THEODORE 875.00 Yes 10 288092 16-JUL-13 JUNE 2013 TOWING 875.00 0.00 875.00 FEE 754744 ALLSTATES TECHNICAL SERV DALLAS 851.20 Yes 10 368846 05-JUL-13 CONTRACT #11624 851.20 0.00 851.20 754745 ALTAPOINTE HEALTH SYSTEM MOBILE 3,000.00 Yes 10 281784 17-JUL-13 JULY 2013 EAP 3,000.00 0.00 3,000.00 SERVICES 754746 ALTERNATIVE SERVICE CONC NASHVILLE 16,288.69 Yes 10 16866-IN 01-JUL-13 CUST #0006270 16,288.69 0.00 16,288.69 754747 AMERICA'S JUNIOR MISS IN MOBILE1 21,870.00 Yes 10 25300 03-JUL-13 2012-2013 21,870.00 0.00 21,870.00 PERFORMANCE CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754748 AMERICAN BUNGALOW MAGAZI SIERRA MADRE 29.95 Yes 10 275474 17-JUL-13 SUBSCRIPTION #67507 29.95 0.00 29.95 78-MHDC 754749 AMY DEHAART MOBILE 21.00 Yes 10 104299 17-JUL-13 REFUND OF FEES 21.00 0.00 21.00 754750 ANNA GWIN MOBILE 6.00 Yes 10 36098 17-JUL-13 REFUND OF FEES 6.00 0.00 6.00 *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 754751 ARCHITECTS GROUP INC MOBILE 2,981.48 Yes 10 1223-4 01-JUL-13 ARCHITECTURAL 2,981.48 0.00 2,981.48 SERVICES WOODCOCK SCHOOL IMPROVEMENT 754752 ASPHALT SERVICES INC SPANISH FORT 21,975.00 Yes 10 291409 16-JUL-13 PAYMENT FOR EST #9 21,975.00 0.00 21,975.00 ADA SIDEWALK COMPLIANCE @ VARIO 754753 AT&T MOBILITY CAROL STREAM 1468844 88.55 Yes 10 291715 18-JUL-13 ACCT #823283812 88.55 0.00 88.55 754754 AUSTIN'S TOWING & RECOVE SARALAND 2,250.00 Yes 10 288081 15-JUL-13 MAY 2013 TOWING 1,125.00 0.00 1,125.00 FEES 20 288096 16-JUL-13 JUNE 2013 TOWING 1,125.00 0.00 1,125.00 FEE 754755 AUTO AIR OF ALABAMA MOBILE 1,617.91 Yes 10 31873 20-JUN-13 G285677 REPAIR 641.73 0.00 641.73 PARTS 20 32186 03-JUL-13 G286204 REPAIR 169.86 0.00 169.86 PARTS 30 32464 15-JUL-13 G286330 REPAIR 806.32 0.00 806.32 PARTS COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754756 AUTOMOTIVE PAINTERS SUPP MOBILE 82.32 Yes 10 6767 16-JUL-13 G286341 REPAIR 82.32 0.00 82.32 PARTS 754757 AZAR'S UNIFORMS, INC MONTGOMERY 517.00 Yes 10 28513-2 21-MAY-13 897159 BADGES 308.00 0.00 308.00 20 29229-2 06-JUN-13 898709 BOOTS 209.00 0.00 209.00 754758 B & B APPLIANCE PARTS OF MOBILE 2,318.58 Yes 10 711923 01-JUL-13 901243 FREON 860.00 0.00 860.00 20 711927 01-JUL-13 901269 PARTS + SUP 38.24 0.00 38.24 30 712073 02-JUL-13 900974 PARTS + SUP 1,023.66 0.00 1,023.66 40 712085 02-JUL-13 901270 PARTS + SUP 181.68 0.00 181.68 50 712774 10-JUL-13 901476 FREON 215.00 0.00 215.00 754759 B & B APPLIANCE PARTS OF MOBILE1 3,767.42 Yes 10 711398 26-JUN-13 901030 CONDENSING 2,323.75 0.00 2,323.75 UNIT 20 711653 28-JUN-13 901197 BELTS 74.90 0.00 74.90 30 712259 03-JUL-13 901244 A/C 696.25 0.00 696.25 40 712291 05-JUL-13 901340 T'STAT 29.50 0.00 29.50 50 712292 05-JUL-13 901359 PARTS + SUP 19.60 0.00 19.60 60 712475 08-JUL-13 901410 PARTS + SUP 19.94 0.00 19.94 70 712701 09-JUL-13 901411 PARTS + SUP 73.10 0.00 73.10 80 712765 10-JUL-13 901442 PARTS + SUP 36.50 0.00 36.50 90 712869 11-JUL-13 901358 PARTS + SUP 40.38 0.00 40.38 100 712871 11-JUL-13 901408 PARTS + SUP 18.60 0.00 18.60 110 712935 11-JUL-13 901356 T'STAT 157.33 0.00 157.33 120 712937 11-JUL-13 901487 PARTS + SUP 218.10 0.00 218.10 130 712948 11-JUL-13 901481 PARTS + SUP 59.47 0.00 59.47 754760 B & B WRECKER SERVICE CITRONELLE 1,375.00 Yes 10 288052 15-JUL-13 JUNE 2013 TOWING 1,375.00 0.00 1,375.00 FEES 754761 BAMA AUTO PARTS & IND SU SARALAND1 92.59 Yes 10 145472 15-JUL-13 G286233 REPAIR 8.29 0.00 8.29 PARTS 20 145512 16-JUL-13 G286293 REPAIR 19.99 0.00 19.99 PARTS 30 145513 16-JUL-13 G286283 REPAIR 64.31 0.00 64.31 PARTS COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754762 BARTH PRINTING MOBILE1 37.36 Yes 10 103/6-24 24-JUN-13 900669 ENV 37.36 0.00 37.36 754763 BATTERIES PLUS MOBILE 218.00 Yes 10 864-210183 09-JUL-13 CUST #2513421667 218.00 0.00 218.00 MCSENT BATTERIES 12V 48 PROCELL 2 754764 BATTLE & BATTLE DISTRIBU DECATUR1 245.00 Yes 10 109169 24-JUN-13 901056 BATTERIES 70.00 0.00 70.00 20 109170 24-JUN-13 901058 BATTERIES 175.00 0.00 175.00 754765 BAY CHEVROLET INC MOBILE1 1,177.36 Yes 10 CTCS294514 08-JUL-13 G286258 REPAIR 475.39 0.00 475.39 PARTS 20 CTCS294538 03-JUL-13 G286222 REPAIR 270.00 0.00 270.00 PARTS 30 CVCS293702 28-JUN-13 G286197 REPAIR 431.97 0.00 431.97 PARTS 754766 BAY CITY PAINT AND BODY THEODORE 375.00 Yes 10 288077 15-JUL-13 JUNE 2013 TOWING 375.00 0.00 375.00 FEES 754767 BAY PAPER CO MOBILE1 81.22 Yes 10 369019 22-JUN-13 899611-31 STAIN 32.95 0.00 32.95 REMVR 20 369037 22-JUN-13 899611-34 GLASS 48.27 0.00 48.27 CLNR 754768 BAYOU CONCRETE LLC GULFPORT 340.00 Yes 10 90047 20-JUN-13 899943 CONCRETE 136.00 0.00 136.00 20 90101 21-JUN-13 899943 CONCRETE 204.00 0.00 204.00 COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754769 BAYSIDE RUBBER & PRODUCT MOBILE 678.60 Yes 10 171087 11-JUL-13 G285965 REPAIR 27.30 0.00 27.30 PARTS 20 171088 11-JUL-13 G286054 REPAIR 97.21 0.00 97.21 PARTS 30 171089 11-JUL-13 G286100 REPAIR 127.32 0.00 127.32 PARTS 40 171090 11-JUL-13 G286108 REPAIR 136.39 0.00 136.39 PARTS 50 171091 11-JUL-13 G286125 REPAIR 73.50 0.00 73.50 PARTS 60 171092 11-JUL-13 G286168 REPAIR 59.31 0.00 59.31 PARTS 70 171093 11-JUL-13 G286179 REPAIR 157.57 0.00 157.57 PARTS 754770 BEARD EQUIPMENT CO MOBILE 1,692.15 Yes 10 442465 18-JUN-13 900989 PARTS + SUP 345.78 0.00 345.78 20 445291 27-JUN-13 900989 SPRING, PICK 30.32 0.00 30.32 UP BODY 30 447363 08-JUL-13 G286003 REPAIR 15.91 0.00 15.91 PARTS 40 448344 11-JUL-13 G286163 REPAIR 13.89 0.00 13.89 PARTS 50 448345 11-JUL-13 G286164 REPAIR 44.30 0.00 44.30 PARTS 60 448346 11-JUL-13 G286003 REPAIR 15.91 0.00 15.91 PARTS 70 448689 12-JUL-13 G286118 REPAIR 150.00 0.00 150.00 PARTS 80 448690 12-JUL-13 G286239 REPAIR 18.97 0.00 18.97 PARTS 90 448697 12-JUL-13 G286213 REPAIR 294.06 0.00 294.06 PARTS 100 448699 12-JUL-13 G286098 REPAIR 29.42 0.00 29.42 PARTS 110 449048 15-JUL-13 G286250 REPAIR 256.62 0.00 256.62 PARTS 120 449362 16-JUL-13 G286101 REPAIR 264.78 0.00 264.78 PARTS 130 449363 16-JUL-13 G286346 REPAIR 15.56 0.00 15.56 PARTS 140 449367 16-JUL-13 G286273 REPAIR 118.97 0.00 118.97 PARTS 150 449703 17-JUL-13 G286370 REPAIR 77.66 0.00 77.66 PARTS COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754771 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 291725 17-JUL-13 INDIGENT ATTORNEY 200.00 0.00 200.00 754772 BERNEY OFFICE SOLUTIONS MONTGOMERY 5,227.31 Yes 10 45104 09-JUL-13 CUST #408128 6.00 0.00 6.00 20 45298 09-JUL-13 CUST #404678 5,221.31 0.00 5,221.31 754773 BLACKWELLS TOWING SEMMES 5,750.00 Yes 10 288099 16-JUL-13 JUNE 2013 TOWING 5,750.00 0.00 5,750.00 FEE 754774 BLACKWELLS TOWING II SEMMES 1,250.00 Yes 10 288098 16-JUL-13 JUNE 2013 TOWING 1,250.00 0.00 1,250.00 FEE 754775 BLACKWELLS TOWING III SEMMES 1,375.00 Yes 10 288097 16-JUL-13 JUNE 2013 TOWING 1,375.00 0.00 1,375.00 FEE 754776 BOB'S TOWING MOBILE 375.00 Yes 10 288084 15-JUL-13 MAY & JUNE 2013 375.00 0.00 375.00 TOWING FEES 754777 BOBCAT OF MOBILE JACKSON 1,449.07 Yes 10 P06213 15-JUL-13 G286302 REPAIR 1,435.29 0.00 1,435.29 PARTS 20 P06226 16-JUL-13 G286302 REPAIR 13.78 0.00 13.78 PARTS 754778 BOUNDTREE MEDICAL/ALLIAN CHICAGO 13,436.00 Yes 10 81119464 18-JUN-13 896629-12 SUCTION 3.00 0.00 3.00 CATH 20 81120824 19-JUN-13 900930 LATEX GLOVES 202.00 0.00 202.00 30 81120825 19-JUN-13 900930 LATEX GLOVES 202.00 0.00 202.00 40 81120826 19-JUN-13 900930 LATEX GLOVES 1,818.00 0.00 1,818.00 50 81120827 19-JUN-13 900930 LATEX GLOVES 101.00 0.00 101.00 60 81120828 19-JUN-13 900930 LATEX GLOVES 5,050.00 0.00 5,050.00 70 81120829 19-JUN-13 900930 LATEX GLOVES 5,050.00 0.00 5,050.00 80 81125194 24-JUN-13 900930 LATEX GLOVES 1,010.00 0.00 1,010.00 COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754779 BRIGGS EQUIPMENT DALLAS 272.59 Yes 10 41P7928880 08-JUL-13 G285601 REPAIR 272.59 0.00 272.59 PARTS 754780 BROOKS TOWING WILMER 1,500.00 Yes 10 288094 16-JUL-13 JUNE 2013 TOWING 1,500.00 0.00 1,500.00 FEE 754781 BROWN & DUKE RADIATOR MOBILE 169.60 Yes 10 10610 12-JUL-13 G286223 REPAIR 169.60 0.00 169.60 PARTS 754782 BUSINESS INNOVATION CENT MOBILE 833.33 Yes 10 MCR0813 09-JUL-13 RENT BLDG C 833.33 0.00 833.33 754783 CALAGAZ PHOTO SUPPLY INC MOBILE 1,036.10 Yes 10 82054 03-JUN-13 900462 PRINTING 955.10 0.00 955.10 20 82795 14-JUN-13 900462 PRINTING 81.00 0.00 81.00 754784 CANON SOLUTIONS AMERICA ATLANTA 7,899.59 Yes 10 535255 11-JUL-13 CUST #TA5955 3,621.40 0.00 3,621.40 20 535921 12-JUL-13 CUST #TA5955 4,278.19 0.00 4,278.19 *************** *************** 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 754785 CENTRAL TURF & IRRIGATIO MOBILE 110.00 Yes 10 4411488-00 10-MAY-13 899474 IRRIG PARTS 110.00 0.00 110.00 754786 CHICKASAW TRIM & AUTO GL CHICKASAW1 900.00 Yes 10 64141 15-JUL-13 G286199 REPAIR 225.00 0.00 225.00 PARTS 20 64143 15-JUL-13 G286200 REPAIR 225.00 0.00 225.00 PARTS 30 64152 17-JUL-13 G286357 REPAIR 225.00 0.00 225.00 PARTS 40 64153 17-JUL-13 G286361 REPAIR 225.00 0.00 225.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754787 CITY ELECTRIC SUPPLY MOBILE CENTRAL 636.48 Yes 10 M0C/051745 19-JUN-13 900691 ELECT 636.48 0.00 636.48 754788 CLOWER ELECTRIC SUPPLY C MOBILE 232.57 Yes 10 1181248-00 28-JUN-13 901207 ELECTRIC 232.57 0.00 232.57 COVE 754789 CLUTCH PRODUCTS & POWERT MOBILE 60.00 Yes 10 389318 17-JUL-13 G286396 REPAIR 60.00 0.00 60.00 PARTS 754790 COCKRELL'S BODY SHOP MOBILE 1,050.00 Yes 10 288093 16-JUL-13 JUNE 2013 TOWING 1,050.00 0.00 1,050.00 FEE 754791 COLONY PLUMBING MOBILE 51.00 Yes 10 273718 16-JUL-13 PERMITTED WRONG JOB 51.00 0.00 51.00 754792 COLORMATCH AUTOMOTIVE/CA MOBILE1 29.80 Yes 10 3044157 17-APR-13 899745 SPREADER 10.80 0.00 10.80 20 3049798 30-APR-13 900049 SPREADER 19.00 0.00 19.00 754793 COMCAST CABLE MOBILE 124.67 Yes 10 290520 16-JUL-13 ACCT 124.67 0.00 124.67 #09544113879010 *************** *************** 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 754794 CULLIGAN BOTTLED WATER SARALAND 57.50 Yes 10 853524 11-JUL-13 WATER 57.50 0.00 57.50 COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754795 CVR COMPUTER SUPPLIES BROOKLYN 1,457.00 Yes 10 163051-IN 30-MAY-13 898380-21 INK CART 492.00 0.00 492.00 20 163053-IN 30-MAY-13 898380-21 INK CART 76.00 0.00 76.00 30 163201-IN 03-JUN-13 898380-22 INK CART 352.00 0.00 352.00 40 164263-IN 24-JUN-13 898380-26 BLACK 405.00 0.00 405.00 TONER 50 164962-IN 08-JUL-13 898380-29 INK CART 132.00 0.00 132.00 754796 DADE PAPER LOXLEY 693.07 Yes 10 456891 18-JUN-13 891899-219 TWLS 157.20 0.00 157.20 20 460199 19-JUN-13 891899-220 TWLS 173.64 0.00 173.64 30 466320 21-JUN-13 891899-209 TWLS 231.52 0.00 231.52 40 468209 24-JUN-13 891899-209 TWLS 43.89 0.00 43.89 50 468229 24-JUN-13 891899-221 TWLS 86.82 0.00 86.82 754797 DANA MCPHAIL MOBILE 140.00 Yes 10 290524 16-JUL-13 MOBILE BIG BAND 140.00 0.00 140.00 754798 DAVID B ZIMMERMAN MOBILE1 700.00 Yes 10 291742 17-JUL-13 INDIGENT ATTORNEY 700.00 0.00 700.00 754799 DAVIS MOTOR SUPPLY CO IN MOBILE1 14.17 Yes 10 38120 16-JUL-13 G286332 REPAIR 14.17 0.00 14.17 PARTS 754800 DAVISON OIL CO INC LUBE MOBILE 257.40 Yes 10 209792-IN 10-MAY-13 897337-11 MOTOR 108.00 0.00 108.00 OIL/SHT PD $4.95 SURCHG NOT ON PO 20 211357-IN 31-MAY-13 900447-2 MOTOR OIL 59.76 0.00 59.76 30 211822-IN 07-JUN-13 900447-3 MOTOR OIL 89.64 0.00 89.64 754801 DEBRA SMITH/PETTY CASH TRAF ENG 17.22 Yes 10 263635 16-JUL-13 PETTY CASH 17.22 0.00 17.22 COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754802 DEES PAPER COMPANY INC MOBILE 221.57 Yes 10 471755 26-APR-13 899645-37 & 50 62.61 0.00 62.61 TRASH BAGS/SHT PD $.06 USING BID PR 20 475299 28-MAY-13 899645-23 DISH LIQ, 83.30 0.00 83.30 PINE CLNR 30 478093 19-JUN-13 899645-34 TRASH 35.67 0.00 35.67 BAGS 40 478094 19-JUN-13 899645-34 CLOROX 39.99 0.00 39.99 754803 DEMETRIUS JAMES MOBILE1 34.00 Yes 10 291747 18-JUL-13 OVERPAYMENT ON 34.00 0.00 34.00 DV20120315 754804 DEX IMAGING MOBILE 58.00 Yes 10 WR224649 01-JUL-13 ACCT # HT03 KONICA 58.00 0.00 58.00 MINOLTA/BIZHUB C452 MONTHLY CHA 754805 DISTRICT COURT DOMESTIC MOBILE 994.00 Yes 10 282676 06-MAR-13 FEB 2013 994.00 0.00 994.00 COLLECTIONS 754806 DIVOTS NORCROSS 415.65 Yes 10 205988 16-JUL-13 PURCHASES FOR 258.83 0.00 258.83 RESALE 20 205988A 16-JUL-13 PURCHASES FOR 61.53 0.00 61.53 RESALE 30 206216 16-JUL-13 PURCHASES FOR 95.29 0.00 95.29 RESALE 754807 DIXIE LEASING INC MOBILE 790.30 Yes 10 49281 15-JUL-13 G283877 REPAIR 790.30 0.00 790.30 PARTS 754808 DORFMAN PACIFIC MINNEAPOLIS 151.30 Yes 10 DP.750291 20-JUN-13 PURCHASES FOR 151.30 0.00 151.30 RESALE 754809 DR VICKY RIVIZZAGNO MOBILE 160.00 Yes 10 273710 18-JUL-13 REIMBURSEMENT FOR 160.00 0.00 160.00 REQUIRED CEU PLANNING COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754810 DUEITT BATTERY + SUPPLY MOBILE1 3.25 Yes 10 83357 12-JUL-13 G286247 REPAIR 3.25 0.00 3.25 PARTS 754811 EAGLE ONE INTERNATIONAL MOBILE 610.00 Yes 10 17060 10-JUL-13 G286149 REPAIR 118.00 0.00 118.00 PARTS 20 17061 10-JUL-13 G286167 REPAIR 118.00 0.00 118.00 PARTS 30 17062 10-JUL-13 G286166 REPAIR 231.00 0.00 231.00 PARTS 40 17073 11-JUL-13 G286171 REPAIR 25.00 0.00 25.00 PARTS 50 17086 15-JUL-13 G286301 REPAIR 118.00 0.00 118.00 PARTS 754812 EMPIRE TRUCK SALES JACKSON 1,077.78 Yes 10 CE010145204:0 12-JUL-13 G286170 REPAIR 321.79 0.00 321.79 1 PARTS 20 RE010035269:0 20-JUN-13 G285394 REPAIR 755.99 0.00 755.99 1 PARTS 754813 ENDEAVOUR AUDIO MOBILE 175.00 Yes 10 290523 16-JUL-13 MOBILE BIG BAND 175.00 0.00 175.00 754814 ENGINEERED TEXTILE PRODU MOBILE 1,425.00 Yes 10 17248 24-JUN-13 888755-10 MESH 1,425.00 0.00 1,425.00 TARPS 754815 EXCELLANCE INC MADISON 187.58 Yes 10 11492-IN 03-JUL-13 G285946 REPAIR 187.58 0.00 187.58 PARTS 754816 EYEWORLD VISION CENTER SARALAND 60.00 Yes 10 900366 28-MAY-13 900366 SAFTY 60.00 0.00 60.00 GLASSES 754817 FAUCET PARTS OF AMERICA MOBILE 32.20 Yes 10 3307 24-JUN-13 901111 PLUMB ITEMS 32.20 0.00 32.20 COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay FERGUSON ENTERPRISES INC ATLANTA (21.05) No 10 982675 27-JUN-13 901151 WRAP REPAIR 40.46 0.00 40.46 KIT 20 983410 02-JUL-13 901241 PLUMB ITEMS 96.28 0.00 96.28 30 983532 02-JUL-13 901237 PLUMB ITEMS 85.93 0.00 85.93 40 983572 08-JUL-13 901298 PLUMB ITEMS 99.94 0.00 99.94 50 CM091870 18-JUN-13 900456 REF (29.40) 0.00 (29.40) INV976035 60 CM092239 09-JUL-13 900727 REF INV (314.26) 0.00 (314.26) 978339 754818 FIREHOUSE SALES & SERVIC MOBILE1 77.70 Yes 10 24420 19-JUN-13 900751 HALO BULBS 13.20 0.00 13.20 20 24469 12-JUL-13 G286249 REPAIR 64.50 0.00 64.50 PARTS 754819 FITNESS PRO MOBILE 3,828.75 Yes 10 3191 16-MAY-13 899218 REPAIR BIKE 389.75 0.00 389.75 20 3255 28-JUN-13 900269 TREADMILL 3,439.00 0.00 3,439.00 REPAIRS 754820 FLEET PRIDE ATLANTA 663.44 Yes 10 55101886 05-JUL-13 G285943 REPAIR 1,193.00 0.00 1,193.00 PARTS 20 55264909 15-JUL-13 G285943 REPAIR (600.00) 0.00 (600.00) PARTS 30 55305793 17-JUL-13 G286256 REPAIR 70.44 0.00 70.44 PARTS 754821 FOOTJOY CHICAGO1 1,581.75 Yes 10 5019748 05-JUN-13 PURCHASES FOR 109.71 0.00 109.71 RESALE 20 5049153 05-JUN-13 PURCHASES FOR 1,384.98 0.00 1,384.98 RESALE 30 5066157 05-JUN-13 PURCHASES FOR 87.06 0.00 87.06 RESALE 754822 FORESTRY SUPPLIERS INC JACKSON1 415.23 Yes 10 477444-00 10-JUN-13 900808 SPRAY 415.23 0.00 415.23 GUN/TIP 754823 FORM SOLUTIONS INC MOBILE 545.22 Yes 10 21306136 05-JUL-13 892500-13 PRINTING 545.22 0.00 545.22 COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754824 FORTIBUS CHARLESTON 179.00 Yes 10 964 21-JUN-13 STANDARD PACKAGE 179.00 0.00 179.00 754825 FOX GARAGE & WRECKER SER MOBILE 2,560.00 Yes 10 288076 15-JUL-13 JUNE 2013 TOWING 2,560.00 0.00 2,560.00 FEES 754826 FRED SOUTH CONSTRUCTION MOBILE 1,860.00 Yes 10 291513 15-JUL-13 IDIS #2686 1,860.00 0.00 1,860.00 AREMENTHA CALLIER 1118 NORTH DR CITY WI 754827 G & K SERVICES MOBILE 142.46 Yes 10 1033394898 15-JUL-13 #16878-01 69.05 0.00 69.05 20 1033396917 09-JUL-13 #16878-01 73.41 0.00 73.41 754828 G C R TRUCK TIRE CENTER MOBILE 5,937.29 Yes 10 401-19385 08-JUL-13 898575-16 TIRES 4,943.25 0.00 4,943.25 20 401-19393 08-JUL-13 901310 TIRES 994.04 0.00 994.04 754829 GALLS INC CHICAGO 26.00 Yes 10 BC0017108 18-JUN-13 900959 EVID BAGS 26.00 0.00 26.00 754830 GAUGE DOCTOR LLC MOBILE1 350.00 Yes 10 2760 12-JUL-13 G286274 REPAIR 175.00 0.00 175.00 PARTS 20 2763 16-JUL-13 G286329 REPAIR 175.00 0.00 175.00 PARTS 754831 GAYLORD C LYON & CO INC MOBILE 700.00 Yes 10 13-329 11-JUL-13 INV # 13-329 700.00 0.00 700.00 APPRAISAL FOR ISOM PARK 754832 GCSAA LAWRENCE 185.00 Yes 10 317460 18-JUL-13 ANNUAL MEMBERSHIP 185.00 0.00 185.00 COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754833 GLIDDEN PROFESSIONAL PAI DALLAS 95.96 Yes 10 6704005078 24-JUN-13 901046 PAINT/SHT PD 95.96 0.00 95.96 $9.60 CITY DO NOT PAY 754834 GLOBAL GOV ED SOLUTIONS ATLANTA 1,039.00 Yes 10 J41382720101 20-MAY-13 900442 SHREDR 1,039.00 0.00 1,039.00 754835 GLOBAL GOV ED SOLUTIONS MIAMI1 33,085.00 Yes 10 J4514274 17-JUL-13 CUST #110195831 33,085.00 0.00 33,085.00 754836 GOODYEAR AUTO SERVICE CE MOBILE2 4,839.52 Yes 10 197958 29-APR-13 900016 TIRES 313.00 0.00 313.00 20 198267 15-MAY-13 900340 TIRES 177.40 0.00 177.40 30 198274 16-MAY-13 900357 TIRES 2,104.00 0.00 2,104.00 40 198280 16-MAY-13 900373 TIRES 787.48 0.00 787.48 50 198368 21-MAY-13 900225 TIRES 501.76 0.00 501.76 60 198545 31-MAY-13 900565 TIRES 223.08 0.00 223.08 70 198656 06-JUN-13 900720 TIRES 732.80 0.00 732.80 754837 GORDON'S TOWING SERVICE SEMMES1 3,250.00 Yes 10 288088 15-JUL-13 FEB-JUNE 2013 3,000.00 0.00 3,000.00 TOWING FEES 20 288089 15-JUL-13 APR 2013 AND JUNE 250.00 0.00 250.00 2013 TOWING FEE 754838 GOVERNMENT FINANCE OFFIC CHICAGO3 765.00 Yes 10 289070 10-JUL-13 REGISTRATION FOR 765.00 0.00 765.00 THE 18TH ANNUAL GOVERNMENTAL GAAP 754839 GRAYBAR ELECTRIC CO INC ATLANTA 113.52 Yes 10 967088756 19-JUN-13 900788 SPOT 113.52 0.00 113.52 LAMP/SHT PD $180 754840 GULF CITY CLEANERS MOBILE3 64.79 Yes 10 276247 18-JUN-13 901245 DRY CLNING 47.59 0.00 47.59 20 276544 24-JUN-13 901245 DRY CLNING 17.20 0.00 17.20 COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754841 GULF COAST MARINE SUPPLY MOBILE1 57.36 Yes 10 1458500-00 19-JUN-13 900506-4 WD-40 57.36 0.00 57.36 754842 GULF COAST OFFICE PRODUC PENSACOLA1 1,183.05 Yes 10 3121068-0 30-MAY-13 900300 FILE CABINET 343.82 0.00 343.82 20 3121260-0 21-JUN-13 900479 FILE CART 332.78 0.00 332.78 30 4071702-0 18-JUN-13 900604 3-HOLE PUNCH 141.81 0.00 141.81 40 4071779-1 20-JUN-13 895047 BND COVR 27.50 0.00 27.50 50 4071912-1 24-JUN-13 900925 STAPLES, 37.18 0.00 37.18 BINDER 60 4071913-0 18-JUN-13 900925 BADGE 65.50 0.00 65.50 70 4071981-0 21-JUN-13 901013 PRNTHEAD 169.10 0.00 169.10 80 4071982-0 20-JUN-13 900986 CART RIBBON 22.56 0.00 22.56 90 4071983-0 20-JUN-13 900986 CORR RIBB 42.80 0.00 42.80 754843 GULF HAULING & CONSTRUCT WILMER 51,570.00 Yes 10 G14950 30-JUN-13 DISPOSING OF TRASH 51,570.00 0.00 51,570.00 754844 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 1807 01-JUL-13 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING SERVICES 754845 GULF STATES DISTRIBUTORS MONTGOMERY 895.00 Yes 10 1173758-IN 01-JUL-13 900960 STUN GUNS 895.00 0.00 895.00 754846 H D INDUSTRIES INC JACKSONVILLE 699.00 Yes 10 20283 10-JUL-13 G286186 REPAIR 26.99 0.00 26.99 PARTS 20 20284 11-JUL-13 G286187 REPAIR 556.64 0.00 556.64 PARTS 30 20285 11-JUL-13 G286195 REPAIR 115.37 0.00 115.37 PARTS 754847 HACKBARTH DELIVERY SERVI MOBILE 170.00 Yes 10 CTD-MOB-4880 30-JUN-13 ACCT #CTD-MOB 170.00 0.00 170.00 754848 HAGAN FENCE CO MOBILE1 319.52 Yes 10 18966 21-JUN-13 901032 FENCE MAT 319.52 0.00 319.52 COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754849 HAJOCA CORPORATION, DBA CHARLOTTE 256.33 Yes 10 S009071017.00 10-JUN-13 900632 PLUMB ITEMS 64.04 0.00 64.04 1 20 S009092956.00 12-JUN-13 900882 PLUMB ITEMS 73.15 0.00 73.15 1 30 S009112678.00 19-JUN-13 901036 PLUMB ITEMS 108.76 0.00 108.76 1 40 S009114688.00 20-JUN-13 901048 PLUMB ITEMS 10.38 0.00 10.38 1 754850 HALL FOUNTAINS, INC FORT LAUDERDALE 1,961.50 Yes 10 21741 16-JUL-13 901490 WTR FOUNTAIN 1,961.50 0.00 1,961.50 & PARTS 754851 HARNICAR JACKSON DESIGN RANDOLPH 2,000.00 Yes 10 150-13 15-JUL-13 LAYOUT/DESIGN 2,000.00 0.00 2,000.00 754852 HARRELLS TURFGRASS SUPPL LAKELAND 4,999.20 Yes 10 631585 18-JUN-13 900836 4,999.20 0.00 4,999.20 FERTILIZER/SHT PD $2.25 TAX & FEES NOT ON P 754853 HARRELSON TOWING & RECOV MOBILE 2,280.00 Yes 10 288074 15-JUL-13 JUNE 2013 TOWING 2,280.00 0.00 2,280.00 FEES 754854 HARTS AUTO SUPPLY OMAHA2 4,205.08 Yes 10 33759 08-JUL-13 G286073 REPAIR 1,770.64 0.00 1,770.64 PARTS 20 33760 08-JUL-13 G286083 REPAIR 1,147.88 0.00 1,147.88 PARTS 30 33783 12-JUL-13 G286235 REPAIR 1,286.56 0.00 1,286.56 PARTS 754855 HATTIE RICHARDSON MOBILE 30.00 Yes 10 16362 17-JUL-13 CLEANING DEPOSIT 30.00 0.00 30.00 754856 HEALTH & ENVIROMENT RESO MOBILE 432.00 Yes 10 21052 21-MAY-13 900466 AIR SOURCE 432.00 0.00 432.00 COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754857 HEROS TOWING AND RECOVER SARALAND 2,300.00 Yes 10 288078 15-JUL-13 MAY 2013 TOWING 2,300.00 0.00 2,300.00 FEES 754858 HILLIARD & SONS INC MOBILE1 50.96 Yes 10 147123 21-JUN-13 901006 TILE 50.96 0.00 50.96 ADHESIVE 754859 HILLMAN OIL INC MOBILE 492.94 Yes 10 432059 10-JUL-13 G286144 REPAIR 230.69 0.00 230.69 PARTS 20 432060 10-JUL-13 G286135 REPAIR 3.69 0.00 3.69 PARTS 30 432079 11-JUL-13 G286194 REPAIR 66.25 0.00 66.25 PARTS 40 432119 12-JUL-13 G286246 REPAIR 34.69 0.00 34.69 PARTS 50 432141 15-JUL-13 G286290 REPAIR 54.97 0.00 54.97 PARTS 60 432184 16-JUL-13 G286342 REPAIR 81.36 0.00 81.36 PARTS 70 432185 16-JUL-13 G286303 REPAIR 6.62 0.00 6.62 PARTS 80 432226 17-JUL-13 G286364 REPAIR 14.67 0.00 14.67 PARTS 754860 HOSEA O WEAVER & SONS IN MOBILE 3,549.28 Yes 10 48610 19-JUN-13 893566-7 ASPHALT 164.64 0.00 164.64 20 48642 18-JUN-13 893566-7 ASPHALT 186.48 0.00 186.48 30 48659 20-JUN-13 893566-7 ASPHALT 2,412.48 0.00 2,412.48 40 48673 21-JUN-13 893566-7 CONCRETE 460.32 0.00 460.32 MIX 50 48679 24-JUN-13 893566-4 CONCRETE 325.36 0.00 325.36 MIX 754861 HOWARD INDUSTRIES, INC d BIRMINGHAM 474.00 Yes 10 13-00610039 23-APR-13 899836 KEYBD 34.00 0.00 34.00 20 13-00610968 06-MAY-13 900118 PRINTER 176.00 0.00 176.00 PAPER 30 13-00611892 15-MAY-13 900118 PRINTER 264.00 0.00 264.00 PAPER 754862 HUB CITY TOWING ROBERTSDALE 5,000.00 Yes 10 288087 16-JUL-13 JUNE 2013 TOWING 5,000.00 0.00 5,000.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754863 HUNTER SECURITY INC DAPHNE 1,549.00 Yes 10 536670 01-JUN-13 CUST #11313 1,549.00 0.00 1,549.00 754864 HURRICANE ELECTRONICS IN MOBILE2 337.50 Yes 10 421568 19-JUN-13 900829 LABOR 67.50 0.00 67.50 20 421814 05-JUL-13 ACCT # 2526 MCSENT 270.00 0.00 270.00 REMOVAL OF EQUIPMENT FROM UC VE 754865 HYDRADYNE HYDRAULICS/DIV DALLAS 3,074.42 Yes 10 510752346 16-JUL-13 G286322 REPAIR 63.48 0.00 63.48 PARTS 20 510752348 16-JUL-13 G286288 REPAIR 234.00 0.00 234.00 PARTS 30 510752349 16-JUL-13 G285709 REPAIR 425.08 0.00 425.08 PARTS 40 510752943 17-JUL-13 G286205 REPAIR 2,351.86 0.00 2,351.86 PARTS 754866 IAAP KANSAS CITY2 118.00 Yes 10 240599 18-JUL-13 ASHLEY TODD 118.00 0.00 118.00 MEMBERSHIP 754867 IDEAL TRUCK SERVICE MOBILE 6,559.10 Yes 10 60144 24-JUN-13 G286392 REPAIR 1,634.82 0.00 1,634.82 PARTS 20 60278 08-JUL-13 G286344 REPAIR 4,221.88 0.00 4,221.88 PARTS 30 60313 10-JUL-13 G286229 REPAIR 702.40 0.00 702.40 PARTS 754868 INGRAM EQUIPMENT CO LLC PELHAM 1,400.57 Yes 10 17965-IN 01-JUL-13 G285948 REPAIR 54.88 0.00 54.88 PARTS 20 17997-IN 08-JUL-13 G286090 REPAIR 42.42 0.00 42.42 PARTS 30 18067-IN 12-JUL-13 G286262 REPAIR 1,303.27 0.00 1,303.27 PARTS 754869 INTERNATIONAL AUTO SERVI MOBILE 500.00 Yes 10 288085 15-JUL-13 JUNE 2013 TOWING 500.00 0.00 500.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754870 INTERNATIONAL CEMETERY & STERLING 595.00 Yes 10 278459 09-JUL-13 MEMBERSHIP 595.00 0.00 595.00 754871 INTERSTATE PRINTING & GR MOBILE1 1,262.26 Yes 10 21477 20-JUN-13 900784 PRINTING 120.18 0.00 120.18 20 21478 24-JUN-13 900662 PRINTING 354.80 0.00 354.80 30 21479 20-JUN-13 900745 PRINTING 212.88 0.00 212.88 40 21480 20-JUN-13 900662 PRINTING 70.96 0.00 70.96 50 21486 24-JUN-13 900671 PRINTING 397.00 0.00 397.00 60 21495 24-JUN-13 900784 PRINTING 106.44 0.00 106.44 754872 J A DAWSON & COMPANY INC PELHAM 6,242.72 Yes 10 13168 24-JUN-13 900074 PLAYGRD 6,242.72 0.00 6,242.72 EQUIP 754873 JACQUELINE BROWN MOBILE 300.00 Yes 10 291723 17-JUL-13 INDIGENT ATTORNEY 300.00 0.00 300.00 754874 JADA COOPER MOBILE 63.00 Yes 10 105837 17-JUL-13 REFUND OF FEES 63.00 0.00 63.00 754875 JAMES K HARRED MOBILE 200.00 Yes 10 291728 17-JUL-13 INDIGENT ATTORNEY 200.00 0.00 200.00 754876 JAMES ROBERT MOSELEY MOBILE 600.00 Yes 10 291731 17-JUL-13 INDIGENT ATTORNEY 600.00 0.00 600.00 754877 JANICE CRENSHAW THEODORE 30.00 Yes 10 16362 17-JUL-13 CLEANING DEPOSIT 30.00 0.00 30.00 754878 JIMMY'S TOWING LLC THEODORE 1,125.00 Yes 10 288079 15-JUL-13 JUNE 2013 TOWING 1,125.00 0.00 1,125.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754879 JOANNE P WATSON MOBILE 243.00 Yes 10 290525 16-JUL-13 WOMAN THOU ART 243.00 0.00 243.00 LOOSED 754880 JOHN D PIAZZA DAPHNE 200.00 Yes 10 291732 17-JUL-13 INDIGENT ATTORNEY 200.00 0.00 200.00 754881 JOHNSTONE SUPPLY MOBILE 1,185.66 Yes 10 131513 29-APR-13 900028 FREON, 321.46 0.00 321.46 SEALNT 20 133605 18-JUN-13 900938 FREON 432.10 0.00 432.10 30 133828 20-JUN-13 900994 FREON 432.10 0.00 432.10 754882 JONES WALKER WAECHTER, P NEW ORLEANS 8,500.00 Yes 10 284793 16-JUL-13 JULY 2013 RETAINER 8,500.00 0.00 8,500.00 INSTALLMENT 754883 KANO LABS INC NASHVILLE1 476.30 Yes 10 78848930 24-JUN-13 901012 AERO OIL 476.30 0.00 476.30 754884 KAYLEIGH BLOUNT SEMMES 5.31 Yes 10 291746 18-JUL-13 OVERPAYMENT ON 5.31 0.00 5.31 V6288308 754885 KELLY DUONG MOBILE 5.74 Yes 10 291743 18-JUL-13 OVERPAYMENT ON 5.74 0.00 5.74 V6328864 754886 KENNETH WRIGHT MOBILE 100.00 Yes 10 291745 18-JUL-13 OVERPAYMENT ON 100.00 0.00 100.00 N3438054 *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU MOBILE1 0.00 No 10 CC462462 01-APR-13 WASH G283249 REPAIR 162.81 0.00 162.81 PARTS 20 CC463748 04-APR-13 WASH G283249 REPAIR (162.81) 0.00 (162.81) PARTS COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754887 KITCHEN ON GEORGE MOBILE 1,080.00 Yes 10 71013 10-JUL-13 OPENING RECEPTION 1,080.00 0.00 1,080.00 REFRESHMENTS 754888 LACAL EQUIPMENT INC JACKSON CENTER 352.00 Yes 10 175696-IN 09-JUL-13 G286121 REPAIR 352.00 0.00 352.00 PARTS 754889 LADD ARCHITECTURAL DOOR CHICKASAW 227.50 Yes 10 37764 21-JUN-13 900803 DOOR HARDWRE 227.50 0.00 227.50 754890 LADD SUPPLY COMPANY INC CHICKASAW 1,293.54 Yes 10 377790 10-JUL-13 901311 TREATED 158.54 0.00 158.54 LUMBER/SCREWS 20 377791 10-JUL-13 901126 WRENCHES 765.00 0.00 765.00 30 377874 11-JUL-13 901432 OIL DRY 370.00 0.00 370.00 754891 LADD-PEEBLES STADIUM MOBILE 31,484.66 Yes 10 284692 17-JUL-13 2012-2013 31,484.66 0.00 31,484.66 PERFORMANCE CONTRACT 754892 LAGNIAPPE MOBILE 999.00 Yes 10 5581 15-JUL-13 QUARTER PAGE AD 333.00 0.00 333.00 20 5686 15-JUL-13 QUARTER PAGE AD 333.00 0.00 333.00 30 5697 27-JUN-13 ADVERTISING 333.00 0.00 333.00 754893 LARRYS 24 HOUR TOWING SE MOBILE1 3,500.00 Yes 10 288073 15-JUL-13 JUNE 2013 TOWING 3,500.00 0.00 3,500.00 FEES COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay LAW ENFORCEMENT SUPPLY C CHARLOTTE1 (72.75) 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 264507 20-JUN-13 900969 BARRCDE TAPE 257.40 0.00 257.40 100 7924 31-JAN-13 REF INV 203225 (1,440.00) 0.00 (1,440.00) 110 7925 31-JAN-13 898389 REF INV. (432.00) 0.00 (432.00) 754894 LAWMEN'S & SHOOTERS SUPP VERO BEACH 191.40 Yes 10 119622 21-JUN-13 900767 FORENSIC MAG 191.40 0.00 191.40 754895 LEE HALE JR MOBILE 200.00 Yes 10 291727 17-JUL-13 INDIGENT ATTORNEY 200.00 0.00 200.00 754896 LEOS UNIFORMS & SUPPLY MOBILE 2,930.70 Yes 10 PU-45303 06-SEP-12 892266 COVERALLS 159.90 0.00 159.90 20 PU-46300 30-MAY-13 883064-394 RAYMOND 198.00 0.00 198.00 DAHLMANN 30 PU-46308 01-JUN-13 883064-358 PAUL 265.00 0.00 265.00 HOSFORD 40 PU-46371 21-JUN-13 883064-404 KENYADA 264.00 0.00 264.00 TAYLOR 50 PU-46411 09-JUL-13 899133 UNIFORMS 153.80 0.00 153.80 60 PU-46417 09-JUL-13 897121-9 HAND CUFFS 1,890.00 0.00 1,890.00 754897 LESLIES POOLMART ST LOUIS 29.94 Yes 10 48-256750 18-JUN-13 900988 TILE CLNR 29.94 0.00 29.94 754898 LEXIS-NEXIS PHILADELPHIA 5,410.90 Yes 10 1306046743 30-JUN-13 ACCT #1125M5 925.00 0.00 925.00 20 1481485- 30-JUN-13 ACCT #1481485 4,485.90 0.00 4,485.90 20130630 754899 LISA BUMPERS MOBILE 600.00 Yes 10 291724 17-JUL-13 INDIGENT ATTORNEY 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754900 LOGISTA BIRMINGHAM 12,737.72 Yes 10 757506 05-JUL-13 CUST #MO0040 12,737.72 0.00 12,737.72 754901 LOOMIS, FARGO & CO DALLAS 723.09 Yes 10 11264590 30-JUN-13 ACCT #929685 723.09 0.00 723.09 754902 LOWES HOME CENTERS INC ATLANTA 67.26 Yes 10 33933 20-JUN-13 900902 WINDOW 67.26 0.00 67.26 BLINDS 754903 LYONS LAW FIRM MOBILE 1,842.44 Yes 10 284795 16-JUL-13 ACCT #BML97106 1,842.44 0.00 1,842.44 754904 MADER BEARING SUPPLY MOBILE 98.37 Yes 10 450789 16-JUL-13 G286338 REPAIR 98.37 0.00 98.37 PARTS 754905 MANSFIELD OIL COMPANY ATLANTA 88,563.32 Yes 10 860463 24-JUN-13 901023 DIESEL 22,502.99 0.00 22,502.99 20 880922 02-JUL-13 901215 DIESEL 21,707.48 0.00 21,707.48 30 884652 03-JUL-13 901267 DIESEL 21,880.30 0.00 21,880.30 40 891781 08-JUL-13 901329 DIESEL 22,472.55 0.00 22,472.55 754906 MARIETTA DEMMING MOBILE 15.00 Yes 10 36412 17-JUL-13 REFUND OF FEES 15.00 0.00 15.00 754907 MARINE + INDUSTRIAL SUPP MOBILE 357.60 Yes 10 236904 21-JUN-13 901031 PAINT 357.60 0.00 357.60 *************** *************** 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 754908 MARTIN MARIETTA AGGREGAT CHARLOTTE 10,397.62 Yes 10 11800660 10-JUN-13 899948 LIMESTONE 4,968.17 0.00 4,968.17 20 11887998 30-JUN-13 899222 LIMESTONE 5,429.45 0.00 5,429.45 COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754909 MARTIN POYNTER MOBILE 300.00 Yes 10 291733 17-JUL-13 INDIGENT ATTORNEY 300.00 0.00 300.00 754910 MASTER PRINTING CO MOBILE 210.00 Yes 10 2494 21-JUN-13 900813 PRINT FORMS 210.00 0.00 210.00 754911 MCCRORY AND WILLIAMS INC MOBILE 11,351.24 Yes 10 20135957- 11-JUL-13 AIRBUS WAY & 2,961.24 0.00 2,961.24 REVISED AEROSPACE DRIVE ROADWAY & INTERSECTIO 20 20135958 11-JUL-13 BROAD ST REHAB & 8,390.00 0.00 8,390.00 IMP DESIGN FROM 15TH ST TO I-10 R 754912 MCDONALD MUFFLER CO MOBILE2 42.00 Yes 10 12969 10-JUL-13 G286180 REPAIR 42.00 0.00 42.00 PARTS 754913 MDS CONSTRUCTION CO FAIRHOPE 8,467.00 Yes 10 290934 16-JUL-13 PAY APP #2 8,515.00 0.00 8,515.00 CATHEDRAL PLAZA FOUNTAIN REPAIRS PR-037 20 290934. 16-JUL-13 RETAINAGE WITHHELD (48.00) 0.00 (48.00) PAY APP #2 CATHEDRAL PLAZA FOUN 754914 MELINDA LEE MADDOX MOBILE 900.00 Yes 10 291730 17-JUL-13 INDIGENT ATTORNEY 900.00 0.00 900.00 754915 MELISSA BUSH MOBILE 23.00 Yes 10 103982 17-JUL-13 REFUND OF FEES 23.00 0.00 23.00 754916 MERCHANDISE DISTRIBUTORS MOBILE 66.12 Yes 10 188-001 04-JUN-13 900610 FLUE, 66.12 0.00 66.12 MAILER, PAPER COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754917 METIS INC OKLAHOMA CITY 49.00 Yes 10 1123 16-MAY-13 897288-9 BADGE 49.00 0.00 49.00 754918 MID-SOUTH MACHINERY, INC JACKSON 197.75 Yes 10 95323 01-JUL-13 G285479 REPAIR 197.75 0.00 197.75 PARTS 754919 MINGLEDORFF'S NORCROSS 7.54 Yes 10 4789934-00 20-JUN-13 901019 PARTS & 7.54 0.00 7.54 SUPPLIES 20 4856747-00 05-JUL-13 901306 COMPRESSOR 676.00 0.00 676.00 30 48772781-00 08-JUL-13 901306 CM FOR INV (676.00) 0.00 (676.00) #4856747-00 754920 MIZELL'S AFFORDABLE TOWI MOBILE 1,750.00 Yes 10 288086 15-JUL-13 JUNE 2013 TOWING 1,750.00 0.00 1,750.00 FEES 754921 MOBILE AREA WATER AND SE BIRMINGHAM2 79.07 Yes 10 103334300/06/ 05-JUL-13 ACCT # 0103334300 10.97 0.00 10.97 13 20 204679301/06/ 12-JUL-13 ACCT # 0204679301 26.65 0.00 26.65 13 30 215723300/06/ 08-JUL-13 ACCT # 0215723300 19.33 0.00 19.33 13 40 218425300/06/ 09-JUL-13 ACCT # 0218425300 22.12 0.00 22.12 13 754922 MOBILE AREA WATER AND SE MOBILE 26.65 Yes 10 0130807300/05 01-JUL-13 CUST #0130807300 26.65 0.00 26.65 /13 *************** *************** Under Minimum Pay MOBILE BAY HARLEY DAVIDS MOBILE1 0.46 No 10 418260 10-JUL-13 G286173 REPAIR 0.46 0.00 0.46 PARTS 754923 MOBILE BAYBEARS MOBILE 12,500.00 Yes 10 272915 16-JUL-13 REIMBURSEMENT FOR 12,500.00 0.00 12,500.00 NECESSARY REPAIRS MADE TO INFIEL COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754924 MOBILE COUNTY COMMISSION MOBILE 939,766.83 Yes 10 284797 17-JUL-13 JUNE 2013 1/2 NET 245,483.09 0.00 245,483.09 COST OF JAMES T STICKLAND YOUTH 20 284798 17-JUL-13 JUNE 2013 34.75% OF 63,486.08 0.00 63,486.08 UTILITIES, JANITORIAL & SECURI 30 284799 17-JUL-13 JUNE 2013 35% OF 630,797.66 0.00 630,797.66 NET COST OF METRO JAME AND MINIMU 754925 MOBILE COUNTY EMERGENCY MOBILE 36,072.98 Yes 10 CITYOFMOBILE- 10-JUL-13 FY'13 PRO RATA 36,072.98 0.00 36,072.98 10 SHARE 754926 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1331 01-JUL-13 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 754927 MOBILE GAS SERVICE CORP ATLANTA 18.18 Yes 10 330117997/05/ 09-JUL-13 ACCT #330117997 18.18 0.00 18.18 13 754928 MOBILE GROUP INC MOBILE1 88,534.40 Yes 10 11405 21-JUN-13 INV #11405 88,534.40 0.00 88,534.40 RESOLUTION 21-192 MS4/NPDES 754929 MOBILE JANITORIAL + PAPE MOBILE 147.12 Yes 10 327884 24-MAY-13 899610-16 SOAP 49.04 0.00 49.04 20 328321 18-JUN-13 899610-25 SOAP 24.52 0.00 24.52 30 328449 24-JUN-13 899610-26 SOAP 73.56 0.00 73.56 754930 MOBILE MASK MOBILE 475.00 Yes 10 286620 18-JUL-13 AD #12-14 1/2 PAGE 475.00 0.00 475.00 ADVERTISEMENT 754931 MOBILE PAINT MFG CO INC THEODORE1 1,147.48 Yes 10 1510316 21-JUN-13 901045 PAINTS 1,105.83 0.00 1,105.83 20 1510469 24-JUN-13 901073 TOOL, 41.65 0.00 41.65 BRUSHES COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754932 MOBILE SYMPHONY INC MOBILE1 1,500.00 Yes 10 284234 28-JUN-13 SMYPHONY PROGRAM AD 1,500.00 0.00 1,500.00 754933 MOTION INDUSTRIES INC ST LOUIS 249.69 Yes 10 AL02-848209 05-JUL-13 899063-8 PADLOCK 99.36 0.00 99.36 20 AL02-848659 10-JUL-13 G286119 REPAIR 3.63 0.00 3.63 PARTS 30 AL02-848890 12-JUL-13 G286224 REPAIR 146.70 0.00 146.70 PARTS 754934 MUSEUM OF MOBILE MOBILE1 5,308.21 Yes 10 286623 15-JUL-13 CONTRACT LABOR 5,308.21 0.00 5,308.21 REIMBURSMENT *************** *************** 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 754935 NELCO COMMERCIAL MAINTEN MOBILE 1,250.00 Yes 10 19968 12-JUL-13 PRESSURE WASH 1,250.00 0.00 1,250.00 CLUBHOUSE 754936 Overflow Document NEWMAN`S MEDICAL SERVICE MOBILE2 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754937 NEWMAN`S MEDICAL SERVICE MOBILE2 8,550.00 Yes 10 101-030103 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 20 101-030333 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 30 101-030497 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 40 101-030800 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 50 101-031001 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 60 101-031129 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 70 101-040054 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 80 101-040156 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 90 101-040278 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 100 101-040445 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 110 101-040471 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 120 101-040987 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 130 102-030304 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 140 102-030751 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 150 102-030866 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 160 102-031048 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 170 103-030005 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 180 103-030390 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 190 103-030449 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 200 103-030539 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 210 103-031007 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 220 103-040207 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 230 104-030012 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 240 104-030809 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 250 104-030959 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 260 104-040026 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 270 104-040064 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 280 104-040336 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 290 104-040401 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 300 104-040446 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 310 104-040516 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 320 104-040517 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 330 104-040748 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 340 104-041047 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 350 106-030160 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 360 106-030161 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 370 106-030251 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 380 106-030416 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 390 106-030698 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 400 106-041058 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 410 108-0310030 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 420 108-040150 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 430 108-040874 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 440 108-040939 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 450 108-040940 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 460 109-040975 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 470 110-031139 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 480 110-040077 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 490 111-040090 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 500 112-030159 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 510 128-030374 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 520 128-030497 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 530 128-030743 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 540 132-030575 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 550 132-030773 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 560 132-031000 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 570 132-040811 30-MAY-13 BODY TRANSPORT 150.00 0.00 150.00 754938 NICHOLS CONCRETE EQUIPME SAGINAW 480.00 Yes 10 143563 10-JUL-13 G286183 REPAIR 480.00 0.00 480.00 PARTS 754939 NIKE USA INC DALLAS 2,334.50 Yes 10 949730409 24-APR-13 PURCHASES FOR 12.00 0.00 12.00 RESALE 20 949756092 24-APR-13 PURCHASES FOR 744.00 0.00 744.00 RESALE 30 949784823 24-APR-13 PURCHASES FOR 1,578.50 0.00 1,578.50 RESALE *************** *************** 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 754940 OBADIAH PETTAWAY MOBILE 46.00 Yes 10 291744 18-JUL-13 OVERPAYMENT ON 46.00 0.00 46.00 MC2005-6918 754941 OFFICE SOLUTIONS & INNOV MOBILE1 418.37 Yes 10 95091-001 31-MAY-13 899647-13 CLEANER 20.08 0.00 20.08 20 95547-003 18-JUN-13 900927 WALLET 131.00 0.00 131.00 30 95547-004 19-JUN-13 900927 PAPER 44.50 0.00 44.50 40 95663-001 19-JUN-13 900985 BLT CLIP, 180.66 0.00 180.66 MARKER 50 95663-002 20-JUN-13 900985 CART 42.13 0.00 42.13 60 96100-001 08-JUL-13 899647-18 CLEANER 80.32 0.00 80.32 70 96100-004 17-JUL-13 899647-18 CM FOR (80.32) 0.00 (80.32) INV #96100-001 COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754942 OLENSKY BROS. OFFICE PRO MOBILE 1,464.60 Yes 10 25105 26-APR-13 894556-200 PAPER 85.31 0.00 85.31 CLIPS, STAPLES, BINDER CLIPS, PEN 20 25333 10-MAY-13 894556-193 PENS 44.26 0.00 44.26 30 25489 20-MAY-13 894556-206 CRRT FLD 23.04 0.00 23.04 40 25678 03-JUN-13 894556-226 166.70 0.00 166.70 ENVELOPES, PAPER CLIPS, CLIPBOARD, FOLD 50 25681 03-JUN-13 894556-226 BINDER 13.44 0.00 13.44 60 25861 12-JUN-13 894556-226 PAPER 9.84 0.00 9.84 CLIPS 70 26103 26-JUN-13 894556-239 7.16 0.00 7.16 ENVELOPES 80 26116 26-JUN-13 894556-225 HILITER 11.52 0.00 11.52 90 26142. 27-JUN-13 894556-239 FOLDERS 10.88 0.00 10.88 100 26144 27-JUN-13 894556-246 FILES 116.64 0.00 116.64 110 26178 28-JUN-13 894556-226 9.78 0.00 9.78 DISPENSER 120 26202 01-JUL-13 894556-237 TAPE 47.04 0.00 47.04 130 26282 09-JUL-13 901328-1 RIBBON 18.32 0.00 18.32 LIFT OFF 140 26292 09-JUL-13 894556-253 STAPLER 112.10 0.00 112.10 150 26299 10-JUL-13 900772 PAPER 9.86 0.00 9.86 160 26327. 11-JUL-13 894556-251 STAPLE 71.08 0.00 71.08 REMOVER, PADS, BINDER CLIPS 170 26329. 11-JUL-13 894556-219 PENCILS 15.81 0.00 15.81 180 26332 11-JUL-13 894556-249 POST IT 10.28 0.00 10.28 190 26333 11-JUL-13 894556-216 PENCILS 60.48 0.00 60.48 200 26334 11-JUL-13 900924 PENCIL 89.10 0.00 89.10 SHARPENER 210 26365 12-JUL-13 894556-251 195.20 0.00 195.20 ENVELOPES 220 26366 12-JUL-13 894556-240 92.64 0.00 92.64 ENVELOPES 230 26375 15-JUL-13 900924 LGL PADS 150.24 0.00 150.24 240 26383 15-JUL-13 897848 PAPER 39.52 0.00 39.52 250 26385. 15-JUL-13 894556-232 BINDER 46.08 0.00 46.08 260 26388 15-JUL-13 901316 PENCILS 8.28 0.00 8.28 754943 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 6232013-001 23-JUN-13 901109 PLUMB SERV 120.00 0.00 120.00 754944 P + G MACHINE + SUPPLY C MOBILE 103.43 Yes 10 95905 18-JUN-13 900915 PARTS & 103.43 0.00 103.43 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754945 PALMERS TOYOTA SUPERSTOR MOBILE 365.00 Yes 10 437411 15-JUL-13 G286319 REPAIR 125.00 0.00 125.00 PARTS 20 437512 16-JUL-13 G286093 REPAIR 115.00 0.00 115.00 PARTS 30 437551 17-JUL-13 G286374 REPAIR 125.00 0.00 125.00 PARTS 754946 PARTSMASTER DALLAS 395.37 Yes 10 20691163 21-JUN-13 900955 WELDING 395.37 0.00 395.37 HELMET, FREIGHT 754947 PATS AUTO PARTS INC PRICHARD 214.40 Yes 10 24657 12-JUL-13 G286280 REPAIR 214.40 0.00 214.40 PARTS 754948 PAUL J ECKHOFF CHATOM 175.00 Yes 10 290522 16-JUL-13 MOBILE BIG BAND 175.00 0.00 175.00 754949 PENELOPE HOUSE FAMILY VI MOBILE 3120524208 32,805.00 Yes 10 284693 16-JUL-13 2012-2013 32,805.00 0.00 32,805.00 PERFORMANCE CONTRACT 754950 PETE J VALLAS MOBILE 200.00 Yes 10 291740 17-JUL-13 INDIGENT ATTORNEY 200.00 0.00 200.00 754951 PETERSEN INDUSTRIES INC LAKE WALES3 33.27 Yes 10 132659 12-JUL-13 G286245 REPAIR 33.27 0.00 33.27 PARTS 754952 PITTS & SONS INC SARALAND 5,390.00 Yes 10 288083 15-JUL-13 MAY 2013 TOWING 2,875.00 0.00 2,875.00 FEES 20 288095 16-JUL-13 JUNE 2013 TOWING 2,515.00 0.00 2,515.00 FEE COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754953 PITTS & SONS WRECKER SER SARALAND1 780.00 Yes 10 283471 12-JUN-13 G286226 REPAIR 65.00 0.00 65.00 PARTS 20 283875 19-JUN-13 G286228 REPAIR 65.00 0.00 65.00 PARTS 30 284236 09-JUL-13 G286225 REPAIR 125.00 0.00 125.00 PARTS 40 284533 11-JUL-13 G286277 REPAIR 300.00 0.00 300.00 PARTS 50 284791 16-JUL-13 G286389 REPAIR 225.00 0.00 225.00 PARTS 754954 PORT CITY MEDICAL LLC MOBILE 36.72 Yes 10 8068770 21-JUN-13 900928 NEEDLES 36.72 0.00 36.72 754955 PORT CITY WINNELSON CO MOBILE 111.60 Yes 10 239233-00 20-JUN-13 901020 PLUMBING 111.60 0.00 111.60 ITEMS 754956 PRESS REGISTER CHARLOTTE 781.92 Yes 10 IO1942660- 09-JUN-13 ACCT # 1084049 781.92 0.00 781.92 05262013 LEGAL AD MOBILE COUNTY 2012 TRANSPO 754957 PYROTECNICO NEW CASTLE 18,500.00 Yes 10 INV-C12860 04-JUL-13 AERIAL DISPLAY 18,500.00 0.00 18,500.00 754958 QUAD MED INC JACKSONVILLE3 544.00 Yes 10 77429 10-JUN-13 900472-2 PAPER 544.00 0.00 544.00 754959 R CARTER & ASSOCIATES IN MOBILE 734.00 Yes 10 17084 21-JUN-13 CUST #0516 160.00 0.00 160.00 20 17085 21-JUN-13 CUST #0516 20.00 0.00 20.00 30 17086 21-JUN-13 CUST #0516 174.00 0.00 174.00 40 17087 21-JUN-13 CUST #0516 380.00 0.00 380.00 COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754960 RAINWATER RADIATOR MOBILE1 348.00 Yes 10 47255 15-JUL-13 G286306 REPAIR 89.00 0.00 89.00 PARTS 20 47257 16-JUL-13 G286316 REPAIR 162.00 0.00 162.00 PARTS 30 47258 16-JUL-13 G286345 REPAIR 97.00 0.00 97.00 PARTS 754961 RAM TOOL AND SUPPLY CO I BIRMINGHAM 103.20 Yes 10 91591054 18-JUN-13 900981 PAINT 103.20 0.00 103.20 ACCESSORY 754962 RANDALL BROWN MOBILE 30.00 Yes 10 16070 17-JUL-13 CLEANING DEPOSIT 30.00 0.00 30.00 754963 RANGER ENVIRONMENTAL SER CREOLA 150.00 Yes 10 2013318441 10-JUL-13 DISPOSAL OF TIRES 150.00 0.00 150.00 754964 RASIX COMPUTER CENTER db CHULA VISTA 1,390.28 Yes 10 IN-1009289 20-JUN-13 898429-34 117.96 0.00 117.96 CARTRIDGES 20 IN-1009334 21-JUN-13 898429-35 39.32 0.00 39.32 CARTRIDGES 30 IN-1009350 24-JUN-13 898429-35 1,233.00 0.00 1,233.00 CARTRIDGES 754965 RAY O'HERRON CO INC DANVILLE1 1,273.44 Yes 10 1319036-IN 20-JUN-13 900769 CRIME SCENE 223.44 0.00 223.44 CHALK 20 1319232-IN 21-JUN-13 898926 BALLISTIC 1,050.00 0.00 1,050.00 VESTS 754966 RAYSHE BUILDERS & REPAIR MOBILE 14,040.00 Yes 10 282773 16-JUL-13 HOME 2011 IDIS 15,600.00 0.00 15,600.00 #2690 TORNADO ASSISTANCE CHRISTOPHE 20 282773. 16-JUL-13 RETAINAGE WITHHELD (1,560.00) 0.00 (1,560.00) HOME 2011 IDIS #2690 TORNADO AS COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754967 REGIONS BANK HOOVER 4,837.50 Yes 10 26046 30-MAY-13 ESCROW AGENT FEES 1,612.50 0.00 1,612.50 2006 G O WARRANTS 20 26772. 26-JUN-13 ESCROW AGENT FEES 1,612.50 0.00 1,612.50 2008 B G O REFUNDING 30 26774 26-JUN-13 ESCROW AGENT FEES 1,612.50 0.00 1,612.50 2008 C G O WARRANTS 754968 RETIF OIL & FUEL NEW ORLEANS 5,998.95 Yes 10 756968 03-JUL-13 900451-3 MOBIL FLD 1,242.00 0.00 1,242.00 20 757921 10-JUL-13 900451-4 MOBIL FLD 4,756.95 0.00 4,756.95 754969 RICHARD LEIGH WATTERS MOBILE1 900.00 Yes 10 291741 17-JUL-13 INDIGENT ATTORNEY 900.00 0.00 900.00 754970 RIVERS END TRADING COMPA MINNEAPOLIS1 1,331.30 Yes 10 11352305 25-JUN-13 PURCHASES FOR 1,331.30 0.00 1,331.30 RESALE 754971 ROBERT L HAGLER JR DAPHNE 300.00 Yes 10 291726 17-JUL-13 INDIGENT ATTORNEY 300.00 0.00 300.00 754972 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 291736 17-JUL-13 INDIGENT ATTORNEY 300.00 0.00 300.00 754973 ROTARY CLUB OF MOBILE MOBILE2 250.00 Yes 10 284233 11-JUL-13 MEMBERSHIP DUES 250.00 0.00 250.00 754974 ROUNDTREE CHRYSLER-DODGE MOBILE 770.91 Yes 10 DOCS235141 12-JUL-13 G286315 REPAIR 274.51 0.00 274.51 PARTS 20 DOCS235327 16-JUL-13 G286367 REPAIR 496.40 0.00 496.40 PARTS 754975 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 291721 17-JUL-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754976 S & O ENTERPRISES MOBILE 150.00 Yes 10 21462 11-JUL-13 ACCT #CRIM01 150.00 0.00 150.00 754977 SABEL STEEL SERVICE INC MONTGOMERY 60.00 Yes 10 5-53644 19-JUN-13 900976 STEEL PLATE 60.00 0.00 60.00 754978 SAFETY SOURCE INC THEODORE 50.85 Yes 10 715287 12-JUL-13 901175 LAB COATS 50.85 0.00 50.85 754979 SAM ASH QUIKSHIP CORP HICKSVILLE 120.00 Yes 10 530344ZDFV 18-JUN-13 900573 KEYBOARD 120.00 0.00 120.00 STAND 754980 SANDRA RANDER MOBILE1 900.00 Yes 10 291734 17-JUL-13 INDIGENT ATTORNEY 900.00 0.00 900.00 754981 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,744.67 Yes 10 39573 10-JUL-13 G286184 REPAIR 558.05 0.00 558.05 PARTS 20 39582 11-JUL-13 G286072 REPAIR 299.39 0.00 299.39 PARTS 30 39583 12-JUL-13 G286238 REPAIR 18.13 0.00 18.13 PARTS 40 39616 16-JUL-13 G286299 REPAIR 152.96 0.00 152.96 PARTS 50 39618 17-JUL-13 G286181 REPAIR 1,256.18 0.00 1,256.18 PARTS 60 39619 17-JUL-13 G286212 REPAIR 225.47 0.00 225.47 PARTS 70 39621 17-JUL-13 G286383 REPAIR 234.49 0.00 234.49 PARTS *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 754982 SHANE ALLEN TAYLOR MOBILE 300.00 Yes 10 291739 17-JUL-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754983 SHAUN L WILSON MOBILE 1,219.63 Yes 10 22 16-JUL-13 CONTRACT PAYMENT 384.62 0.00 384.62 FOR NR NOMINATIONS, BUILDING SURV 20 22. 16-JUL-13 CONTRACT PAYMENT 835.01 0.00 835.01 FOR NR NOMINATIONS, BUILDING SURV 754984 SHI SOFTWARE HOUSE INTER DALLAS 84.56 Yes 10 B01134002 24-JUN-13 901014 SOFTWARE 84.56 0.00 84.56 754985 SHIRLEY GULLEY MOBILE 50.00 Yes 10 16450 17-JUL-13 CLEANING DEPOSIT 50.00 0.00 50.00 754986 SINGING RIVER ANIMAL CLI LUCEDALE 8.00 Yes 10 287174 18-JUL-13 RABIES RECEIPT 8.00 0.00 8.00 #217495 754987 SKYWATCH TRAFFIC LLC KNOXVILLE 1,000.00 Yes 10 613 16-JUL-13 TRAFFIC REPORTS 1,000.00 0.00 1,000.00 *************** *************** Zero Amounts Excl SMYRNA POLICE DISTRIBUTO SMYRNA1 0.00 No 10 2646 17-MAY-10 876741-1 RAINSUIT 590.00 0.00 590.00 JACKETS 20 2773 15-JUN-10 876741-1 CREDIT (590.00) 0.00 (590.00) MEMO FOR INV. #2646 754988 SOS TOWING SEMMES 3,465.00 Yes 10 288053 15-JUL-13 JUNE 2013 TOWING 3,465.00 0.00 3,465.00 FEES 754989 SOUTH ALABAMA REGIONAL P MOBILE 1,747.48 Yes 10 282986 16-JUL-13 TRANSFER OF MEAL 1,747.48 0.00 1,747.48 DONATIONS FROM SAIL PROGRAM 754990 SOUTH ALABAMA SPAY & NEU MOBILE2 253.00 Yes 10 287161. 13-MAY-13 SPAY/NEUTER 253.00 0.00 253.00 COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754991 SOUTHDATA MOUNT AIRY 195.42 Yes 10 36748 28-JUN-13 IMAGES SCANNED 195.42 0.00 195.42 754992 SOUTHERN COMPUTER WAREHO ATLANTA1 299.63 Yes 10 IN-000095335 16-MAY-13 900388 CARTRIDGE 221.00 0.00 221.00 20 IN-000102900 18-JUN-13 900939 COMPUTER 78.63 0.00 78.63 TABLETS COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754993 SOUTHERN DISTRIBUTORS IN MOBILE1 5,711.71 Yes 10 645279 09-JUL-13 G286130 REPAIR 178.56 0.00 178.56 PARTS 20 645371 09-JUL-13 G286146 REPAIR 358.33 0.00 358.33 PARTS 30 645552 11-JUL-13 G286191 REPAIR 318.41 0.00 318.41 PARTS 40 645573 11-JUL-13 G286198 REPAIR 37.53 0.00 37.53 PARTS 50 645628 11-JUL-13 G286207 REPAIR 381.36 0.00 381.36 PARTS 60 645652 11-JUL-13 G286217 REPAIR 565.14 0.00 565.14 PARTS 70 645660 11-JUL-13 G286146 REPAIR (75.00) 0.00 (75.00) PARTS 80 645661 11-JUL-13 G286130 REPAIR (75.00) 0.00 (75.00) PARTS 90 645682 12-JUL-13 G286234 REPAIR 1,187.76 0.00 1,187.76 PARTS 100 645700 12-JUL-13 G286254 REPAIR 202.74 0.00 202.74 PARTS 110 645754 12-JUL-13 G286270 REPAIR 60.86 0.00 60.86 PARTS 120 645759 12-JUL-13 G286254 REPAIR (75.00) 0.00 (75.00) PARTS 130 645760 12-JUL-13 G286279 REPAIR 124.66 0.00 124.66 PARTS 140 645779 15-JUL-13 G286285 REPAIR 671.25 0.00 671.25 PARTS 150 645814 15-JUL-13 G286298 REPAIR 1,127.16 0.00 1,127.16 PARTS 160 645866 15-JUL-13 G286308 REPAIR 86.28 0.00 86.28 PARTS 170 645936 16-JUL-13 G286333 REPAIR 484.24 0.00 484.24 PARTS 180 646029 16-JUL-13 G286363 REPAIR 3.56 0.00 3.56 PARTS 190 646047 16-JUL-13 G286375 REPAIR 53.57 0.00 53.57 PARTS 200 646076 17-JUL-13 G286380 REPAIR 95.30 0.00 95.30 PARTS 754994 SOUTHERN GAS AND SUPPLY BROUSSARD 46.00 Yes 10 31002169 09-JUL-13 901384 TIPS 46.00 0.00 46.00 754995 SOUTHERN TIRES INC WHISTLER 590.00 Yes 10 53516 19-JUN-13 901060 TIRES 590.00 0.00 590.00 COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 754996 SOUTHPORT TOWING MOBILE 5,390.00 Yes 10 288054 15-JUL-13 JUNE 2013 TOWING 5,390.00 0.00 5,390.00 FEES 754997 SPECTRUM COLLISION MOBILE 1,000.00 Yes 10 288082 15-JUL-13 JUNE 2013 TOWING 1,000.00 0.00 1,000.00 FEES 754998 SPIRE MOBILE 1,576.66 Yes 10 DSBF1301 27-JUN-13 FIRST 1/3 OF TOTAL 1,576.66 0.00 1,576.66 MARKETING FEE 754999 SPORT SUPPLY GROUP INC DALLAS 648.00 Yes 10 95403471 20-JUN-13 900975 TENNIS NETS 648.00 0.00 648.00 755000 SPRINGHILL PHYSICIAN PRA MOBILE 3,850.00 Yes 10 224295 04-JUN-13 ACCT #300-11-38 350.00 0.00 350.00 20 224322 04-JUN-13 ACCT #300-11-38 350.00 0.00 350.00 30 226125 04-JUN-13 ACCT #300-11-38 350.00 0.00 350.00 40 226145 04-JUN-13 ACCT #300-11-38 350.00 0.00 350.00 50 226187 04-JUN-13 ACCT #300-11-38 350.00 0.00 350.00 60 226212 04-JUN-13 ACCT #300-11-38 350.00 0.00 350.00 70 226259 04-JUN-13 ACCT #300-11-38 350.00 0.00 350.00 80 226337 04-JUN-13 ACCT #300-11-38 350.00 0.00 350.00 90 226396 04-JUN-13 ACCT #300-11-38 350.00 0.00 350.00 100 226443 04-JUN-13 ACCT #300-11-38 350.00 0.00 350.00 110 226461 04-JUN-13 ACCT #300-11-38 350.00 0.00 350.00 755001 STEVEN SCIPLE MOBILE 200.00 Yes 10 291737 17-JUL-13 INDIGENT ATTORNEY 200.00 0.00 200.00 755002 STI ELECTRONICS MADISON 54.66 Yes 10 106682-IN 21-JUN-13 898497 MFR PN 54.66 0.00 54.66 755003 STOP HEART ATTACK BIRMINGHAM 40,044.42 Yes 10 15903 11-JUL-13 900292 DEFIB 40,044.42 0.00 40,044.42 MONITORS COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755004 STRACHAN SERVICES INC. MOBILE1 19.00 Yes 10 52267 16-JUL-13 G286310 REPAIR 19.00 0.00 19.00 PARTS 755005 STRICKLAND PAPER CO INC BIRMINGHAM 352.95 Yes 10 MO186092-00 18-JUN-13 888246-295 PAPER 54.30 0.00 54.30 20 MO186093-00 18-JUN-13 888246-295 PAPER 27.15 0.00 27.15 30 MO186110-00 20-JUN-13 888246-296 PAPER 54.30 0.00 54.30 40 MO186148-00 20-JUN-13 888246-298 PAPER 162.90 0.00 162.90 50 MO186149-00 20-JUN-13 888246-298 PAPER 54.30 0.00 54.30 *************** *************** Under Minimum Pay STUART C IRBY CO ATLANTA2 (840.75) No 10 S007404218.00 14-MAR-13 899011 CM FOR INV (1,306.59) 0.00 (1,306.59) 1. #S007404218.001 20 S007404218.00 05-JUN-13 899011 CONTACTOR 107.50 0.00 107.50 4 LIGHT 30 S007404218.00 18-JUN-13 899011 RESTOCKING 326.65 0.00 326.65 6 FEE 40 S007422294.00 21-MAR-13 899148 CM FOR INV (309.00) 0.00 (309.00) 1. #S007422294.001 50 S007422294.00 18-JUN-13 899148 RESTOCKING 77.25 0.00 77.25 7 FEE 60 S007513331.00 08-MAY-13 900092 LENS 25.00 0.00 25.00 1 70 S007513331.00 09-MAY-13 900092 LIGHT 138.98 0.00 138.98 2 FIXTURE 80 S007513797.00 30-MAY-13 900000 LAMPS 24.96 0.00 24.96 1 90 S007524269.00 30-MAY-13 900110 HUB MYERS 11.90 0.00 11.90 3 100 S007609972.00 12-JUN-13 900887 CONDUIT 62.60 0.00 62.60 1 COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755006 SUNBELT FIRE APPARATUS I FAIRHOPE2 13,332.47 Yes 10 79950 12-JUL-13 883262-24 RAINSUITS 4,656.00 0.00 4,656.00 (SHT PD $30.00, CONTRACT BID) 20 80037 09-JUL-13 G285988 REPAIR 136.73 0.00 136.73 PARTS 30 80048 09-JUL-13 G286004 REPAIR 2,257.81 0.00 2,257.81 PARTS 40 80110 10-JUL-13 G285360 REPAIR 99.80 0.00 99.80 PARTS 50 80131 09-JUL-13 G286124 REPAIR 90.29 0.00 90.29 PARTS 60 80132 10-JUL-13 G286137 REPAIR 2,315.67 0.00 2,315.67 PARTS 70 80159 11-JUL-13 G285360 REPAIR 2,232.20 0.00 2,232.20 PARTS 80 80162 11-JUL-13 G286182 REPAIR 1,068.55 0.00 1,068.55 PARTS 90 80206 12-JUL-13 G286266 REPAIR 188.19 0.00 188.19 PARTS 100 80248 16-JUL-13 G286339 REPAIR 287.23 0.00 287.23 PARTS 755007 SUPERIOR PETROLEUM SERVI SARALAND 1,124.37 Yes 10 83277 19-JUN-13 901008 CLEANER 1,124.37 0.00 1,124.37 755008 SWANK MOTION PICTURES IN CHICAGO 1,862.00 Yes 10 1813914 05-JUN-13 900779 MOVIE 305.00 0.00 305.00 LICENSE, FREIGHT 20 1813915 05-JUN-13 900779 MOVIE 610.00 0.00 610.00 LICENSE, FREIGHT 30 1813916 05-JUN-13 900779 MOVIE 626.00 0.00 626.00 LICENSE, FREIGHT 40 1820935 01-JUL-13 900990 MOVIE 321.00 0.00 321.00 LICENSE, FREIGHT 755009 SWEAT TIRE CO. OF MOBILE ROBERTSDALE 136.16 Yes 10 94834 11-JUN-13 98579-1 TIRE 136.16 0.00 136.16 755010 TAYLOR HEALTHCARE PRODUC SPRING 2,550.00 Yes 10 60783302 18-JUN-13 895040-8 FITTED 2,550.00 0.00 2,550.00 SHEETS COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755011 TEAM ONE COMMUNICATIONS PENSACOLA 132.25 Yes 10 101004419-1 19-JUN-13 900652 PARTS & 132.25 0.00 132.25 SUPPLIES, CABLE 755012 TEAM ONE COMMUNICATIONS PENSACOLA1 90.00 Yes 10 80003989 10-JUL-13 CUST #1848 90.00 0.00 90.00 755013 TERRACON CONSULTANTS INC KANSAS CITY 365.30 Yes 10 T418311 14-JUN-13 ADA SIDEWALK 365.30 0.00 365.30 COMPLIANCE AT VARIOUS COM SITES 2012- 755014 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 291729 17-JUL-13 INDIGENT ATTORNEY 300.00 0.00 300.00 755015 THE MCPHERSON COMPANIES CHARLOTTE 116,126.58 Yes 10 570448 01-JUL-13 901214 UNL (OK TO 21,826.27 0.00 21,826.27 PAY INV PER: J. NEESE) 20 572162 05-JUL-13 901325 UNL (OK TO 5,551.94 0.00 5,551.94 PAY INV PER: J. NEESE) 30 572166 09-JUL-13 901383 UNL (OK TO 5,843.11 0.00 5,843.11 PAY INV PER: J. NEESE) 40 572182 05-JUL-13 901326 UNL (OK TO 16,475.58 0.00 16,475.58 PAY INV PER: J. NEESE) 50 572183 09-JUL-13 901382 UNL (OK TO 23,431.92 0.00 23,431.92 PAY INV PER: J. NEESE) 60 572184 09-JUL-13 901381 UNL (OK TO 23,409.88 0.00 23,409.88 PAY INV PER: J. NEESE) 70 572187 05-JUL-13 901323 UNL (OK TO 16,478.35 0.00 16,478.35 PAY INV PER: J. NEESE) 80 573193 11-JUL-13 901392 DIESEL (OK 3,109.53 0.00 3,109.53 TO PAY INV PER: J. NEESE) COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755016 THE SULLIVAN LAW FIRM LL MOBILE 1,200.00 Yes 10 291738 17-JUL-13 INDIGENT ATTORNEY 1,200.00 0.00 1,200.00 755017 THOMAS LEE THEODORE 50.00 Yes 10 291749 18-JUL-13 OVERPAYMENT ON 50.00 0.00 50.00 V5005964 755018 THOMPSON TRACTOR CO INC ATLANTA1 37.80 Yes 10 PS060165015 11-JUL-13 G286178 REPAIR 37.80 0.00 37.80 PARTS 755019 THREADED FASTENERS INC JACKSON 289.41 Yes 10 1059641 23-MAY-13 G284731 REPAIR (3.75) 0.00 (3.75) PARTS 20 3052041 23-MAY-13 G284698 REPAIR 9.80 0.00 9.80 PARTS 30 3052274 24-MAY-13 G284731 REPAIR 1.41 0.00 1.41 PARTS 40 3052296 24-MAY-13 G284731 REPAIR 18.18 0.00 18.18 PARTS 50 3053510 03-JUN-13 G284731 REPAIR 6.04 0.00 6.04 PARTS 60 3055935 19-JUN-13 900963 SCREWS 150.00 1.50 148.50 70 3058854 10-JUL-13 G286065 REPAIR 29.60 0.00 29.60 PARTS 80 3058856 10-JUL-13 G286016 REPAIR 69.18 0.00 69.18 PARTS 90 3059010 11-JUL-13 901312 SCREWS 8.85 0.00 8.85 100 3059012 11-JUL-13 901312 SCREWS 1.60 0.00 1.60 755020 TIECO INC BIRMINGHAM1 1,792.74 Yes 10 551779 01-JUL-13 901034 IRRIGATION 1,580.87 0.00 1,580.87 PARTS 20 551782 01-JUL-13 901081 IRRIGATION 211.87 0.00 211.87 PARTS 755021 TITLEIST CHICAGO1 4,221.72 Yes 10 1799108 12-JUN-13 PURCHASES FOR 742.88 0.00 742.88 RESALE 20 1802813 12-JUN-13 PURCHASES FOR 3,036.91 0.00 3,036.91 RESALE 30 1807641 12-JUN-13 PURCHASES FOR 441.93 0.00 441.93 RESALE COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755022 TOM BIRKS ROBERTSDALE 600.00 Yes 10 291722 17-JUL-13 INDIGENT ATTORNEY 600.00 0.00 600.00 755023 TOMIYA CHESTANG MOBILE 50.00 Yes 10 291748 18-JUL-13 OVERPAYMENT ON 50.00 0.00 50.00 N3835899 755024 TOOMEY EQUIPMENT CO THEODORE 671.83 Yes 10 67387 01-JUL-13 G285786 REPAIR 297.04 0.00 297.04 PARTS 20 67529 11-JUL-13 G285973 REPAIR 32.84 0.00 32.84 PARTS 30 67553 12-JUL-13 G286011 REPAIR 337.99 0.00 337.99 PARTS 40 67597 16-JUL-13 G286251 REPAIR 3.96 0.00 3.96 PARTS 755025 TRACIE LEE ROBERSON MOBILE 300.00 Yes 10 291735 17-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 755026 TRANE GULF SOUTH DIVISIO ATLANTA 193.47 Yes 10 8045215R1 02-JUL-13 901304 ELECTRICAL 193.47 0.00 193.47 PARTS *************** *************** 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: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755027 TRAX TIRE INC MOBILE 792.72 Yes 10 2085656 03-JUL-13 MCSENT VEHICLE 739.40 0.00 739.40 COOLING FAN RADIATOR & FLUIDS 20 2085868 10-JUL-13 MCSENT VEHICLE LUBE 53.32 0.00 53.32 OIL FILTER & LIGHT BULB 755028 TRUCK EQUIPMENT SALES MOBILE1 199,606.70 Yes 10 M11998 25-JUN-13 897509 AERIEL 99,545.00 0.00 99,545.00 BUCKET 20 M11999 25-JUN-13 897509 AERIEL 99,545.00 0.00 99,545.00 BUCKET 30 M12149 27-JUN-13 G286398 REPAIR 516.70 0.00 516.70 PARTS 755029 TRUCK PRO CHARLOTTE 364.54 Yes 10 42-0398190 10-JUL-13 G286077 REPAIR 117.08 0.00 117.08 PARTS 20 42-0398338 12-JUL-13 G286150 REPAIR 16.76 0.00 16.76 PARTS 30 42-0398424 15-JUL-13 G286242 REPAIR 230.70 0.00 230.70 PARTS 755030 TSA INC HOUSTON 2,311.00 Yes 10 53745 18-JUN-13 900877 MEMORY 245.00 0.00 245.00 UPGRADE 20 53778 19-JUN-13 895510-34 COMPUTER 902.00 0.00 902.00 30 53803 21-JUN-13 895510-32 COMPUTER 1,164.00 0.00 1,164.00 755031 UNITED SITE SERVICES OF DALLAS 80.00 Yes 10 114-1348851 24-JUN-13 CUST ID: USS-48351 80.00 0.00 80.00 755032 URS CORPORATION ATLANTA 7,492.50 Yes 10 5574783 03-JUL-13 TAP GRANT 7,492.50 0.00 7,492.50 PREPARATION PAYMENT #1 FOR INV # 5574783 755033 VERIZON WIRELESS DALLAS 5,838.53 Yes 10 9707248176 25-JUN-13 ACCT #720642492- 5,838.53 0.00 5,838.53 00001 COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755034 VFP FIRE SYSTEMS ST PAUL 2,280.00 Yes 10 186085 31-MAY-13 ANNUAL SPRINKLER 2,280.00 0.00 2,280.00 INSPECTION 755035 VORTECH PHARMACEUTICALS, DEARBORN 811.93 Yes 10 103628 18-JUN-13 900715 EAUTHANASIA, 811.93 0.00 811.93 FREIGHT 755036 W G BUCHANAN MOBILE2 137.50 Yes 10 185 15-JUL-13 RENTAL OF PARKING 137.50 0.00 137.50 SPACES 755037 W W GRAINGER INC PALATINE 27.07 Yes 10 9172111867 19-JUN-13 901009 HEATER 27.07 0.00 27.07 755038 WALA-TV FOX TEN ATLANTA 500.00 Yes 10 309881-1 30-JUN-13 DISPLAY ADS 500.00 0.00 500.00 755039 WARD INTERNATIONAL TRUCK MOBILE1 9,370.79 Yes 10 1011929 11-JUL-13 G286192 REPAIR 75.06 0.00 75.06 PARTS 20 1011984 11-JUL-13 G286214 REPAIR 298.85 0.00 298.85 PARTS 30 1012029 12-JUL-13 G286257 REPAIR 33.16 0.00 33.16 PARTS 40 1012037 12-JUL-13 G286263 REPAIR 666.13 0.00 666.13 PARTS 50 1012054 12-JUL-13 G286267 REPAIR 341.48 0.00 341.48 PARTS 60 1012111 15-JUL-13 G286287 REPAIR 8.74 0.00 8.74 PARTS 70 1012174 15-JUL-13 G286313 REPAIR 14.33 0.00 14.33 PARTS 80 1012260 16-JUL-13 G286355 REPAIR 51.50 0.00 51.50 PARTS 90 1012282 16-JUL-13 G286362 REPAIR 56.17 0.00 56.17 PARTS 100 1012291 16-JUL-13 G286371 REPAIR 129.43 0.00 129.43 PARTS 110 102445 20-JUN-13 G285275 REPAIR 7,695.94 0.00 7,695.94 PARTS COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755040 WATCH SYSTEMS COVINGTON 204.74 Yes 10 19916 08-JUL-13 COMMUNITY 101.24 0.00 101.24 NOTIFICATION 20 19963 11-JUL-13 COMMUNITY 103.50 0.00 103.50 NOTIFICATION 755041 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 12 30-JUN-13 BEAVER & DAM 550.00 0.00 550.00 REMOVAL 755042 WAYNE CONNELL TOWING INC SARALAND 125.00 Yes 10 288080 15-JUL-13 MAY 2013 TOWING 125.00 0.00 125.00 FEES 755043 WESCO DISTRIBUTION INC CHICAGO1 3,210.00 Yes 10 924337 18-JUN-13 900953 STREET 3,210.00 0.00 3,210.00 LIGHTS 755044 WESCO GAS & WELDING SUPP PRICHARD 279.00 Yes 10 4122122-01 24-JUN-13 900372 OXYGEN - 1 @ 55.00 0.00 55.00 $12.50 / 5 @ $8.50 FOR RESCUE 20 4122123-01 19-JUN-13 900372 OXYGEN - 7 @ 84.50 0.00 84.50 $8.50 / 2 @ $12.50 FOR RESCUE 30 4122124-01 24-JUN-13 900372 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 40 4122125-01 24-JUN-13 900372 OXYGEN - 1 @ 55.00 0.00 55.00 $12.50 / 5 @ $8.50 FOR RESCUE 50 4122126-01 24-JUN-13 900372 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 755045 WEST PAYMENT CENTER CAROL STREAM 3,452.55 Yes 10 827555048 30-JUN-13 WEST INFO CHARGES 850.05 0.00 850.05 20 827607659 04-JUL-13 ACCT #1000296997 2,602.50 0.00 2,602.50 755046 WILLIS OF ALABAMA INC DALLAS1 6,081.00 Yes 10 275599 17-APR-13 INSURANCE PREMIUM 6,081.00 0.00 6,081.00 COM-BOOKS Preliminary Payment Register Report Date: 19-JUL-2013 10:06 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755047 WILSON-DISMUKES MOBILE1 152.26 Yes 10 361465 13-MAY-13 G284274 REPAIR 48.99 0.00 48.99 PARTS 20 374945 11-JUL-13 G286210 REPAIR 8.77 0.00 8.77 PARTS 30 374946 11-JUL-13 G286071 REPAIR 57.76 0.00 57.76 PARTS 40 374947 11-JUL-13 G286120 REPAIR 36.74 0.00 36.74 PARTS 755048 WITTICHEN SUPPLY COMPANY BIRMINGHAM 876.59 Yes 10 22333448 18-JUN-13 900772 FILTERS 39.24 0.00 39.24 20 22333717 19-JUN-13 901017 FILTERS 40.08 0.00 40.08 30 22334142 20-JUN-13 901001 COMPRESSOR 405.07 0.00 405.07 40 22335003 28-JUN-13 901190 PARTS & 485.65 0.00 485.65 SUPPLIES 50 22336213 05-JUL-13 901190 CM FOR INV (485.65) 0.00 (485.65) #22335003 60 22336213. 05-JUL-13 901190 PARTS & 392.20 0.00 392.20 SUPPLIES 755049 WOERNER TURF NURSERIES MOBILE 626.00 Yes 10 40437 18-JUN-13 900906 GRASS, 626.00 0.00 626.00 PALLAT, DEL. CHARGE 755050 YVONNE BATES MOBILE1 60.00 Yes 10 15551 17-JUL-13 CLEANING DEPOSIT 60.00 0.00 60.00 *** End of Report ***