+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! July 26, 2013 10:57 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP073113-2 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 31-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: 31-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: 1,158,695.49 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 14 ! ! ! ! Payment Batch Total: 1,158,695.49 Number of Overflow Documents: 4 ! ! ! ! Number of Negotiable Documents: 276 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755066 A & M PORTABLES INC SATSUMA 190.00 Yes 10 181184 24-JUN-13 CUST # 4574AL 95.00 0.00 95.00 PORTABLE HANDICAPPED FOR MARKET ON T 20 181859 15-JUL-13 CUST # 4574AL 95.00 0.00 95.00 PORTABLE HANDICAPPED FOR MARKET ON T 755067 AAPPA MONTGOMERY1 50.00 Yes 10 20130711 16-JUL-13 JANA STILL & LESLIE 50.00 0.00 50.00 GREEN MOBILE COUNTY PERSONNEL 755068 AIRGAS SOUTH-GULF STATES ATLANTA1 800.43 Yes 10 9017941219 19-JUL-13 G286447 REPAIR 800.43 0.00 800.43 PARTS 755069 AL-TRANS SERVICE INC MOBILE1 150.72 Yes 10 37696 15-JUL-13 G286317 REPAIR 121.00 0.00 121.00 PARTS 20 37719 19-JUL-13 G286465 REPAIR 29.72 0.00 29.72 PARTS 755070 ALABAMA BUREAU OF INVEST MONTGOMERY1 25.00 Yes 10 277824 24-JUL-13 ONE CRIMINAL 25.00 0.00 25.00 RECORDS CHECK 755071 ALABAMA MEDIA GROUP CHARLOTTE 176.85 Yes 10 1947889 03-JUL-13 ACCT # 1019528 176.85 0.00 176.85 LEGAL AD 755072 ALABAMA MEDIA GROUP CHARLOTTE 306.58 Yes 10 IO1941221 19-MAY-13 ACCT #1000926 306.58 0.00 306.58 COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755073 ALABAMA POWER CO BIRMINGHAM 3,708.02 Yes 10 05838- 17-JUL-13 ACCT # 05838-83023 10.45 0.00 10.45 83023/07/13 20 12638- 16-JUL-13 ACCT # 12638-26045 27.87 0.00 27.87 26045/07/13 30 25371- 15-JUL-13 ACCT # 25371-31018 235.41 0.00 235.41 31018/07/13 40 41525- 19-JUL-13 ACCT # 41525-07021 60.15 0.00 60.15 07021/06/13 50 43262- 18-JUL-13 ACCT # 43262-10006 118.66 0.00 118.66 10006/07/13 60 45294- 15-JUL-13 ACCT # 45294-76019 3,255.48 0.00 3,255.48 76019/06/13 755074 ALLSTATES TECHNICAL SERV DALLAS 1,064.00 Yes 10 369689 12-JUL-13 CONTRACT # 11624 1,064.00 0.00 1,064.00 JOB # 3720065 FOR MARISA COOPER T 755075 AMERICAN HERITAGE LIFE I DALLAS 598.92 Yes 10 20130626 16-JUL-13 CASE #EG703 598.92 0.00 598.92 755076 ANDERSON & ASSOCIATES IN MOBILE 56,955.00 Yes 10 GQ0192/4 18-JUL-13 GULFQUEST PO 56,955.00 0.00 56,955.00 GQ#0192 755077 ANGELA GIBBONS STRICKLAN MOBILE 200.00 Yes 10 290658 23-JUL-13 KIDS DAYS IN 200.00 0.00 200.00 BIENVILLE SQUARE ACTIVITY LEADER 755078 ANIMAL CARE EQUIPMENT & BOULDER1 5,596.37 Yes 10 18925 11-JUN-13 900644 GROMNG 698.25 0.00 698.25 APRONS 20 18925. 11-JUN-13 REF INV 18925 FRT 82.27 0.00 82.27 30 19340 25-JUN-13 901078 ANIMAL CARE 1,107.40 0.00 1,107.40 EQUIP 40 19341 25-JUN-13 901078 ANIMAL CARE 3,708.45 0.00 3,708.45 EQUIP COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755079 APPLIED INDUSTRIAL TECHN CHICAGO 585.16 Yes 10 28408751 03-JUN-13 G284984 REPAIR 635.13 0.00 635.13 PARTS 20 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 755080 ARTHUR CARTER MOBILE 30.00 Yes 10 15495 24-JUL-13 CLEANING DEPOSIT 30.00 0.00 30.00 755081 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20130701 16-JUL-13 07/13 MOBILE COUNTY 1,875.00 0.00 1,875.00 PERSONNEL BOARD LEGAL SERVICES 755082 AT&T ATLANTA 2.89 Yes 10 288231 24-JUL-13 ACCT 2.89 0.00 2.89 #25147077008300538 755083 AT&T MOBILITY CAROL STREAM 1468844 40.49 Yes 10 823246102X070 26-JUN-13 ACCT # 823246102 40.49 0.00 40.49 32013 755084 AUBURN UNIVERSITY AUBURN1 105.00 Yes 10 20130712 16-JUL-13 LIANA BARNETT 2013 105.00 0.00 105.00 AAPPA CONFERENCE/PRECONFE RENCE 755085 AUGUSTA EVANS SPECIAL SC MOBILE 458.00 Yes 10 SCAE0613 08-JUL-13 PERCENTAGE OF GROSS 295.30 0.00 295.30 RECEIPTS 20 STAE0513 08-JUL-13 PERCENTAGE OF GROSS 162.70 0.00 162.70 RECEIPTS 755086 AUTO BODY TOOLMART ELGIN 250.40 Yes 10 200837 27-JUN-13 901146 MONKEY ON A 250.40 0.00 250.40 STICK 755087 AUTO ZONE ATLANTA 16.00 Yes 10 221746318 16-JUL-13 G286284 REPAIR 16.00 0.00 16.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755088 AUTOMOTIVE PAINTERS SUPP MOBILE 647.47 Yes 10 6751 15-JUL-13 G286311 REPAIR 175.22 0.00 175.22 PARTS 20 6888 18-JUL-13 G286425 REPAIR 61.25 0.00 61.25 PARTS 30 6891 18-JUL-13 G286372 REPAIR 411.00 0.00 411.00 PARTS 755089 AVIS CLAUSELL MOBILE 30.00 Yes 10 16373 24-JUL-13 CLEANING DEPOSIT 30.00 0.00 30.00 755090 B & B APPLIANCE PARTS OF MOBILE 1,109.71 Yes 10 712761 10-JUL-13 901586 PARTS + SUP 269.20 0.00 269.20 20 712868 11-JUL-13 901509 PARTS + SUP 14.97 0.00 14.97 30 713150 15-JUL-13 901198 GUN 21.65 0.00 21.65 CARTRIDGE 40 713201 15-JUL-13 901587 PARTS + SUP 16.64 0.00 16.64 50 713252 15-JUL-13 901587 PARTS + SUP 21.60 0.00 21.60 60 713427 17-JUL-13 901566 A/C 533.70 0.00 533.70 70 713710 19-JUL-13 901651 PARTS + SUP 45.60 0.00 45.60 80 713711 19-JUL-13 901587 PARTS + SUP 7.95 0.00 7.95 90 713712 19-JUL-13 901532 PARTS + SUP 157.90 0.00 157.90 100 713757 19-JUL-13 901590 PARTS + SUP 20.50 0.00 20.50 755091 B & L CABLE CONSTRUCTION ANDALUSIA1 5,525.00 Yes 10 5126 09-JUL-13 MCGREGOR AND MUSEUM 5,525.00 0.00 5,525.00 755092 BAGBY ELEVATOR COMPANY I BIRMINGHAM 566.57 Yes 10 SCHED00000014 01-JUL-13 MOBILE COUNTY 566.57 0.00 566.57 6605 PERSONNEL BOARD REGULAR SERVICE 755093 BAMA AUTO PARTS & IND SU SARALAND1 117.66 Yes 10 145659 22-JUL-13 G286452 REPAIR 24.87 0.00 24.87 PARTS 20 145705 23-JUL-13 G286490 REPAIR 12.87 0.00 12.87 PARTS 30 145706 23-JUL-13 G286541 REPAIR 79.92 0.00 79.92 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755094 BASKERVILLE-DONOVAN INC PENSACOLA1 15,588.06 Yes 10 89574 10-JUL-13 ZEIGLER BLVD 16,408.48 0.00 16,408.48 WIDENING ATHEY RD TO FOREST DR 2007-2 20 89574. 10-JUL-13 RETAINAGE WITHHELD (820.42) 0.00 (820.42) ZEIGLER BLVD WIDENING ATHEY RD 755095 BATTLE & BATTLE DISTRIBU DECATUR1 280.32 Yes 10 109241 25-JUN-13 901092 BATTERIES 9.84 0.00 9.84 20 109244 25-JUN-13 901092 BATTERIES 29.52 0.00 29.52 30 109246 25-JUN-13 901092 BATTERIES 118.08 0.00 118.08 40 109247 25-JUN-13 901092 BATTERIES 4.80 0.00 4.80 50 709240 25-JUN-13 901092 BATTERIES 118.08 0.00 118.08 755096 BAY CHEVROLET INC MOBILE1 585.00 Yes 10 CTCS294507 03-JUL-13 G286403 REPAIR 585.00 0.00 585.00 PARTS 755097 BAY PAPER CO MOBILE1 173.64 Yes 10 369294 28-JUN-13 899611-35 COMET 173.64 0.00 173.64 CLEANSER 755098 BAY SHORE FLUID POWER IN MOBILE1 234.12 Yes 10 411151-001 23-JUL-13 G286466 REPAIR 234.12 0.00 234.12 PARTS 755099 BAYOU CONCRETE LLC GULFPORT 476.00 Yes 10 90207 25-JUN-13 899943 READY MIX 204.00 0.00 204.00 CONCRETE 20 90316 27-JUN-13 899943 CONCRETE 272.00 0.00 272.00 COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755100 BEARD EQUIPMENT CO MOBILE 854.52 Yes 10 444276 25-JUN-13 900989 PARTS + SUP 177.26 0.00 177.26 20 450472 19-JUL-13 G286304 REPAIR 356.16 0.00 356.16 PARTS 30 450473 19-JUL-13 G286434 REPAIR 52.92 0.00 52.92 PARTS 40 450475 19-JUL-13 G286347 REPAIR 45.85 0.00 45.85 PARTS 50 450477 19-JUL-13 G286314 REPAIR 86.92 0.00 86.92 PARTS 60 450478 19-JUL-13 G286463 REPAIR 86.81 0.00 86.81 PARTS 70 450479 19-JUL-13 G286300 REPAIR 48.60 0.00 48.60 PARTS 755101 BERNEY OFFICE SOLUTIONS MONTGOMERY 95.20 Yes 10 45970 12-JUL-13 CUST # 407127 95.20 0.00 95.20 04/01/13-07/01/13 755102 BERNEY OFFICE SOLUTIONS- ST LOUIS 230.39 Yes 10 231676248 30-JUN-13 ACCT # 1184727 230.39 0.00 230.39 SHARP M2610 COPIER MOBILE COUNTY PE 755103 BLOSSMAN GAS INC MOBILE 1,003.85 Yes 10 1812 25-JUN-13 901124 PROPANE GAS 1,003.85 0.00 1,003.85 755104 BOBCAT OF MOBILE JACKSON 207.10 Yes 10 P06284 24-JUL-13 G286391 REPAIR 207.10 0.00 207.10 PARTS 755105 BOUNDTREE MEDICAL/ALLIAN CHICAGO 5,712.60 Yes 10 81090442 17-MAY-13 900293 MED SUP REF 2,152.79 0.00 2,152.79 INV 81128291 TO BE ADDED 20 81097860 28-MAY-13 900293 MED SUP REF 2,715.11 0.00 2,715.11 INV 81128291 TO BE ADDED 30 81103851 04-JUN-13 900293 MED SUP REF 137.70 0.00 137.70 INV 81128291 TO BE ADDED 40 81129689 27-JUN-13 900930 LATEX GLOVES 707.00 0.00 707.00 COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755106 BOYS & GIRLS CLUBS OF SO MOBILE 3120490992 84,938.50 Yes 10 284695 18-JUL-13 2012-2013 84,938.50 0.00 84,938.50 PERFORMANCE CONTRACT 755107 BP BUSINESS SOLUTIONS CHARLOTTE 28.17 Yes 10 275920 14-JUN-13 ACCT #NS652 28.17 0.00 28.17 755108 BRITTANY DINKINS MOBILE 59.00 Yes 10 104292 24-JUL-13 REFUNDS OF FEES 59.00 0.00 59.00 755109 BROWN & KEAHEY INC MOBILE1 305.00 Yes 10 268266 19-JUL-13 G286474 REPAIR 120.00 0.00 120.00 PARTS 20 268267 19-JUL-13 G286472 REPAIR 185.00 0.00 185.00 PARTS 755110 BUGMASTER EXTERMINATORS MOBILE 4,591.00 Yes 10 91101208-07.. 16-JUL-13 PEST CONTROL 4,591.00 0.00 4,591.00 SERVICES VARIUOUS CITY OF MOBILE BUIL 755111 CANON SOLUTIONS AMERICA ATLANTA 271.40 Yes 10 536499 15-JUL-13 CUST #TA5955 271.40 0.00 271.40 755112 CAPITAL TRUCK & TRAILER MONTGOMERY 680.00 Yes 10 3211718 23-JUL-13 G286570 REPAIR 680.00 0.00 680.00 PARTS 755113 CAPITOL MATERIALS INC ATLANTA 5,881.80 Yes 10 GQ0321/2 18-JUL-13 GULFQUEST PO 5,881.80 0.00 5,881.80 GQ#0321 *************** *************** Zero Amounts Excl CARQUEST AUTO PARTS ATLANTA 0.00 No 10 2186-393563 15-JUL-13 WASH G286281 REPAIR (7.78) 0.00 (7.78) PARTS 20 2186-394432 22-JUL-13 WASH G286281 REPAIR 7.78 0.00 7.78 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 755114 CENTRAL PARKING SYSTEM ST LOUIS 2,750.00 Yes 10 142009090 15-JUL-13 ACCT #0310142-1001 2,750.00 0.00 2,750.00 755115 CHICKASAW TRIM & AUTO GL CHICKASAW1 450.00 Yes 10 64175 22-JUL-13 G286515 REPAIR 225.00 0.00 225.00 PARTS 20 64176 22-JUL-13 G286514 REPAIR 225.00 0.00 225.00 PARTS 755116 CHILD ADVOCACY CENTER IN MOBILE 25,312.50 Yes 10 284697 24-JUL-13 2012-2013 25,312.50 0.00 25,312.50 PEFORMANCE CONTRACT 755117 CINTAS DOCUMENT MANAGEME CINCINNATI 319.20 Yes 10 DK03085640 30-JUN-13 CUST #3578 319.20 0.00 319.20 755118 CITY ELECTRIC SUPPLY MOBILE CENTRAL 323.10 Yes 10 MOC/050258 29-APR-13 900040 ELECT 323.10 0.00 323.10 755119 CITY OF MOBILE MUNICIPAL COURT 869.00 Yes 10 290094 24-JUL-13 MC2013001759 357.00 0.00 357.00 GEORICK GLASS 20 290096 24-JUL-13 2005-1955 JOELLA 442.00 0.00 442.00 LOCKE 30 290099 24-JUL-13 MC2008008235 PHAYON 35.00 0.00 35.00 LOGAN 40 290101 24-JUL-13 DV2013000027 35.00 0.00 35.00 CARLTON TODD 755120 CLOWER ELECTRIC SUPPLY C MOBILE 124.00 Yes 10 1181786-00 10-JUL-13 901436 ELECT 124.00 0.00 124.00 COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755121 CLUTCH PRODUCTS & POWERT MOBILE 356.07 Yes 10 389442 22-JUL-13 G286529 REPAIR 354.15 0.00 354.15 PARTS 20 389452 23-JUL-13 G286545 REPAIR 1.92 0.00 1.92 PARTS 755122 CNA SURETY CHICAGO1 100.00 Yes 10 71432454N 27-JUN-13 GAIL L MCCASKILL 50.00 0.00 50.00 20 71433511N 02-JUL-13 PATRICK J HYLAND 50.00 0.00 50.00 755123 COMCAST CABLE MOBILE 126.81 Yes 10 240946 23-JUL-13 ACCT # 09544- 126.81 0.00 126.81 257834-01-1 HIGH SPEED INTERNET 755124 COMCAST CABLE MOBILE 99.90 Yes 10 240946. 23-JUL-13 ACCT # 09544 99.90 0.00 99.90 257833-01-3 HIGH SPEED INTERNET 755125 COMCAST CABLE MOBILE 48.48 Yes 10 274932 24-JUL-13 ACCT #0954426309015 48.48 0.00 48.48 755126 COMCAST CABLE MOBILE 142.80 Yes 10 279159 24-JUL-13 ACCT 142.80 0.00 142.80 #09544260188017 755127 COMCAST CABLE MOBILE 91.12 Yes 10 286591 23-JUL-13 ACCT # 09544- 91.12 0.00 91.12 129134-03-6 MONTHLY SERVICE 755128 COMCAST CABLE MOBILE 109.96 Yes 10 289613 23-JUL-13 ACCT # 09544 109.96 0.00 109.96 161362-01-7 MOBILE TENNIS CENTER MONT 755129 COMCAST CABLE MOBILE 166.97 Yes 10 289613. 23-JUL-13 ACCT # 09544 166.97 0.00 166.97 123173-01-4 LYONS TENNIS CTR MONTHLY COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 755130 CRAFTSMEN SUPPLY INC MOBILE 20.88 Yes 10 102929 26-JUN-13 901005 GRAY SANDED 20.88 0.00 20.88 755131 CRITERION PICTURES MORTON GROVE 1,110.00 Yes 10 384003 07-JUN-13 900792 MOVIE 370.00 0.00 370.00 20 384076 11-JUN-13 900790 GREASE 370.00 0.00 370.00 30 384367 25-JUN-13 900789 PLANET OF 370.00 0.00 370.00 THE APES 755132 CRYSTAL BECKHAM MOBILE 1,965.00 Yes 10 290100 24-JUL-13 DV2013000027 1,965.00 0.00 1,965.00 CARLTON TODD 755133 CUMMINS MID SOUTH DALLAS 368.34 Yes 10 10-21312 17-JUL-13 G286402 REPAIR 131.76 0.00 131.76 PARTS 20 10-21347 18-JUL-13 G286402 REPAIR (131.76) 0.00 (131.76) PARTS 30 10-21349 18-JUL-13 G286402 REPAIR 134.34 0.00 134.34 PARTS 40 10-21492 23-JUL-13 G286487 REPAIR 234.00 0.00 234.00 PARTS 755134 CVR COMPUTER SUPPLIES BROOKLYN 177.00 Yes 10 165201-IN 10-JUL-13 898380-30 COLOR 89.00 0.00 89.00 CART 20 165478-IN 15-JUL-13 898380-31 COLOR 88.00 0.00 88.00 CART 755135 DADE PAPER LOXLEY 151.46 Yes 10 444947 12-JUN-13 891899-214 TWLS 65.96 0.00 65.96 20 471641 25-JUN-13 901085 URINAL 27.62 0.00 27.62 SCREEN 30 477329 27-JUN-13 891899-222 PAPER 57.88 0.00 57.88 TOWELS COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755136 DAVIS MOTOR SUPPLY CO IN MOBILE1 594.86 Yes 10 38152 19-JUL-13 G286421 REPAIR 428.76 0.00 428.76 PARTS 20 38187 23-JUL-13 G286491 REPAIR 7.10 0.00 7.10 PARTS 30 38204 24-JUL-13 G286603 REPAIR 159.00 0.00 159.00 PARTS 755137 DAVISON OIL CO INC LUBE MOBILE 2,237.40 Yes 10 214412-IN 15-JUL-13 900447-5 MOTOR OIL 2,237.40 0.00 2,237.40 755138 DEEP SOUTH EQUIPMENT CO NASHVILLE 237.54 Yes 10 E22377 20-JUN-13 G285580 REPAIR 237.54 0.00 237.54 PARTS 755139 DEES PAPER COMPANY INC MOBILE 690.44 Yes 10 478769 25-JUN-13 901084 NO-RINSE 272.45 0.00 272.45 STRIPPER, FLOOR FINISH 20 478857 26-JUN-13 899645-35 CLOROX 13.33 0.00 13.33 BLEACH 30 479370 01-JUL-13 899645-39 DISINFECT 74.98 0.00 74.98 40 479372 01-JUL-13 891889-69 T/T 66.14 0.00 66.14 50 479373 01-JUL-13 899645-38 PLASTIC 10.00 0.00 10.00 STRAW 60 479374 01-JUL-13 899645-38 JOY LIQ, 253.54 0.00 253.54 CUPS 755140 DEMOUY GENERAL CONTRACT MOBILE 360.00 Yes 10 273721 22-JUL-13 BLD2013-00895 360.00 0.00 360.00 CONTRACTOR ERROR/INCORRECT COST OF J 755141 DEPENDABLE MACHINING SER ROBERTSDALE 2,170.00 Yes 10 3137 18-JUL-13 G286032 REPAIR 2,170.00 0.00 2,170.00 PARTS 755142 DIVERSIFIED EMERGENCY MA MOBILE 1,983.34 Yes 10 2012-1107- 18-JUL-13 PROFESSIONAL 1,983.34 0.00 1,983.34 COM-004 SERVICES COG PLAN INV # 2012-1107-COM COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755143 DONALD JACKSON MOBILE 50.00 Yes 10 16396 24-JUL-13 CLEANING DEPOSIT 50.00 0.00 50.00 755144 DUEITT BATTERY + SUPPLY MOBILE1 338.00 Yes 10 83684 19-JUL-13 G286469 REPAIR 338.00 0.00 338.00 PARTS 755145 EXCELLANCE INC MADISON 45.74 Yes 10 11553-IN 19-JUL-13 G286428 REPAIR 45.74 0.00 45.74 PARTS 755146 EYEWORLD VISION CENTER SARALAND 55.00 Yes 10 900868 28-JUN-13 900868 SAFETY 55.00 0.00 55.00 GLASSES 755147 FAMILY LIFE CENTER, INC/ FORT PAYNE2 9,787.50 Yes 10 4594 07-JUN-13 881381-29 DRUG 9,787.50 0.00 9,787.50 TESTING 755148 FAUCET PARTS OF AMERICA MOBILE 240.20 Yes 10 3324 26-JUN-13 901184 PLUMB ITEMS 120.00 0.00 120.00 20 3325 26-JUN-13 901182 PLUMB ITEMS 30.30 0.00 30.30 30 3326 26-JUN-13 901156 PLUMB ITEMS 32.00 0.00 32.00 40 3335 27-JUN-13 901196 PLUMB ITEMS 57.90 0.00 57.90 755149 FEDEX DALLAS-1 93.01 Yes 10 2-331-49046 10-JUL-13 ACCT #1080-3479-3 19.89 0.00 19.89 20 2-331-83276 10-JUL-13 ACCT # 3335-7485-3 73.12 0.00 73.12 SHIPPING CHARGES 755150 FERGUSON ENTERPRISES INC ATLANTA 494.67 Yes 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 984223 12-JUL-13 901353 PLUMB ITEMS 486.65 0.00 486.65 60 984692 11-JUL-13 901417 DRN CLNR 8.11 0.00 8.11 70 985177 11-JUL-13 901477 PLUMB ITEM 20.96 0.00 20.96 80 CM091870 18-JUN-13 900456 REF (29.40) 0.00 (29.40) INV976035 90 CM092239 09-JUL-13 900727 REF INV (314.26) 0.00 (314.26) 978339 COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755151 FERRARA FIREFIGHTING EQ. HOLDEN1 36.00 Yes 10 112643 28-JUN-13 899958 BRACKETS 36.00 0.00 36.00 755152 FIRST DATA GOVERNMENT SO ENGLEWOOD 2,597.40 Yes 10 54247 15-JUL-13 CUST ID: AL MBL 2,597.40 0.00 2,597.40 755153 FLEET PRIDE ATLANTA 581.11 Yes 10 55407012 23-JUL-13 G286544 REPAIR 378.31 0.00 378.31 PARTS 20 55410970 23-JUL-13 G286444 REPAIR 133.36 0.00 133.36 PARTS 30 55411011 23-JUL-13 G286430 REPAIR 69.44 0.00 69.44 PARTS 755154 FORD LUMBER & SUPPLY CO SEMMES 148.50 Yes 10 1306-095556 29-JUN-13 899737 LODGEPOLE 148.50 0.00 148.50 755155 FRANKLIN STARTER AND ALT THEODORE1 135.00 Yes 10 54210 23-JUL-13 G286516 REPAIR 135.00 0.00 135.00 PARTS 755156 FUQUA PROCESS SERVICE IN MOBILE 175.00 Yes 10 12927 01-JUL-13 FOR ATTEMPTING TO 175.00 0.00 175.00 SERVE SUMMONS & COMPLAINT ON DAN 755157 G & K SERVICES MOBILE 73.41 Yes 10 1033399071 16-JUL-13 CUST # 16878-01 73.41 0.00 73.41 SERVICE AGREEMENT 16876 UNIFORM & 755158 GAUGE DOCTOR LLC MOBILE1 175.00 Yes 10 2781 22-JUL-13 G286535 REPAIR 175.00 0.00 175.00 PARTS 755159 GAYLE R SYLVESTER MUNICIPAL COURT 2,090.80 Yes 10 291750 23-JUL-13 INDIGENT 2,090.80 0.00 2,090.80 INVESTIGATOR COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755160 GEORICK GLASS MOBILE 643.00 Yes 10 290093 24-JUL-13 MC2013001759 643.00 0.00 643.00 GEORICK GLASS 755161 GLIDDEN PROFESSIONAL PAI DALLAS 25.06 Yes 10 6704005114 28-JUN-13 901162 JOINT 3.58 0.00 3.58 TAPE/SHT PD .36 CUTY DO NOT PAY TAX 20 6704005115 28-JUN-13 901163 JOINT 21.48 0.00 21.48 TAPE/SHT PD $2.15 TAX CITY DO NOT PAY 755162 GLOCK INC SMYRNA1 1,435.00 Yes 10 764540 26-JUN-13 900570 SCREW ON 1,435.00 0.00 1,435.00 NIGHT SIGHT 755163 GRAYBAR ELECTRIC CO INC ATLANTA 1,350.00 Yes 10 GQ0255/178 18-JUL-13 GULFQUEST PO 1,350.00 0.00 1,350.00 GQ#0255 755164 GRAYBAR ELECTRIC CO INC ATLANTA 1,526.83 Yes 10 GQ0313/179 18-JUL-13 GULFQUEST PO 1,526.83 0.00 1,526.83 GQ#0313 755165 GRAYBAR ELECTRIC CO INC ATLANTA 1,796.28 Yes 10 GQ0314/180 18-JUL-13 GULFQUEST PO 1,796.28 0.00 1,796.28 GQ#0314 755166 GRAYBAR ELECTRIC CO INC ATLANTA 1,106.92 Yes 10 967193268 25-JUN-13 901088 JACKS, 291.82 0.00 291.82 DIGITAL PHONE 20 967240913 27-JUN-13 901167 TOOL KIT, 815.10 0.00 815.10 ADAPTER CORDS 755167 GULF CITY BODY TRAILER W MOBILE 573.00 Yes 10 BO 1032 19-JUL-13 899872 GARBG TRCK 573.00 0.00 573.00 RETRIVR 755168 GULF CITY CLEANERS MOBILE3 87.07 Yes 10 276627 25-JUN-13 901245 DRY CLNING 39.48 0.00 39.48 20 276751 27-JUN-13 901371 DRY CLNING 47.59 0.00 47.59 COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755169 GULF COAST MARINE SUPPLY MOBILE1 29.06 Yes 10 1457273-01 20-MAY-13 899082-3 PADLOCK 27.90 0.00 27.90 20 1459719-00 18-JUL-13 G286435 REPAIR 1.16 0.00 1.16 PARTS 755170 GULF COAST OFFICE PRODUC PENSACOLA1 183.36 Yes 10 4071659-1 26-JUN-13 900561 CORR TAPE 16.10 0.00 16.10 20 4071923-0 26-JUN-13 900936 BND COVER 46.38 0.00 46.38 30 4071981-1 28-JUN-13 901013 NOTEBOOK 64.75 0.00 64.75 BATTERY 40 4072033-0 25-JUN-13 900940 ENV 16.40 0.00 16.40 50 4072079-0 28-JUN-13 901165 NOTEBOOK 17.07 0.00 17.07 60 4072098-0 28-JUN-13 901220 CD 22.66 0.00 22.66 RECORDABLE 755171 HAJOCA CORPORATION, DBA CHARLOTTE 29.70 Yes 10 S009107364.00 25-JUN-13 901003 PLUMB ITEMS 29.70 0.00 29.70 1 755172 HAJOCA CORPORATION, DBA MOBILE 676.55 Yes 10 S009116277.00 25-JUN-13 901661 /901107 676.55 0.00 676.55 1 PLUMB ITEMS 755173 HARRELLS TURFGRASS SUPPL LAKELAND 424.00 Yes 10 634946 28-JUN-13 898789-10 424.00 0.00 424.00 INSECTICIDE 755174 HARRY W BACHUS JR SEMMES 205.00 Yes 10 13COM0717-1A 17-JUL-13 FOR PERSONAL 65.00 0.00 65.00 SERVICES OF SUMMONS & COMPLAINT ON EA 20 13COM0717-2A 17-JUL-13 FOR PERSONAL 65.00 0.00 65.00 SERVICES OF SUMMONS & COMPLAINT ON EA 30 13COM0717-3A 17-JUL-13 FOR PERSONAL 75.00 0.00 75.00 SERVICES OF SUMMONS & COMPLAINT ON EA 755175 HARTS AUTO SUPPLY OMAHA2 2,570.66 Yes 10 33786 15-JUL-13 G286286 REPAIR 768.40 0.00 768.40 PARTS 20 33800 19-JUL-13 G286456 REPAIR 1,697.14 0.00 1,697.14 PARTS 30 33815 24-JUL-13 G286456 REPAIR 105.12 0.00 105.12 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755176 HERSCHELL WILSON MOBILE1 50.00 Yes 10 15782 24-JUL-13 CLEANING DEPOSIT 50.00 0.00 50.00 755177 HILLMAN OIL INC MOBILE 1,028.86 Yes 10 432255 18-JUL-13 G286426 REPAIR 672.32 0.00 672.32 PARTS 20 432271 19-JUL-13 G286471 REPAIR 31.79 0.00 31.79 PARTS 30 432272 19-JUL-13 G286364 REPAIR (14.67) 0.00 (14.67) PARTS 40 432313 22-JUL-13 G286502 REPAIR 56.91 0.00 56.91 PARTS 50 432346 23-JUL-13 G286496 REPAIR 50.50 0.00 50.50 PARTS 60 432429 24-JUL-13 G286590 REPAIR 207.98 0.00 207.98 PARTS 70 432430 24-JUL-13 G286496 REPAIR 24.03 0.00 24.03 PARTS 755178 HOSEA O WEAVER & SONS IN MOBILE 2,736.72 Yes 10 48693 27-JUN-13 893566-4 ASPHALT 183.12 0.00 183.12 20 48701 25-JUN-13 893566-4 ASPHALT 1,259.44 0.00 1,259.44 30 48710 26-JUN-13 893566-4 ASPHALT 611.52 0.00 611.52 40 48723 28-JUN-13 893566-4 ASPHALT 329.28 0.00 329.28 50 48734 01-JUL-13 893566-4 ASPHALT 353.36 0.00 353.36 755179 HOWARD INDUSTRIES, INC d BIRMINGHAM 176.00 Yes 10 13-00610038 23-APR-13 899836 KEYBD 17.00 0.00 17.00 20 13-00615536 25-JUN-13 900704 COMPACT 35.00 0.00 35.00 SPEAKER 30 13-00615676 25-JUN-13 900562 COMPUTER 124.00 0.00 124.00 MONITOR 755180 HUNTER SECURITY INC DAPHNE 25.00 Yes 10 540991 01-JUL-13 CUST #16600 25.00 0.00 25.00 755181 HUTCHINSON, MOORE AND RA DAPHNE1 350.00 Yes 10 117000 30-JUN-13 PROFESSIONAL 350.00 0.00 350.00 SERVICES FIRE STATION #17 CONCRETE AP COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755182 HYDRADYNE HYDRAULICS/DIV DALLAS 4,062.93 Yes 10 510753162 17-JUL-13 G286409 REPAIR 124.46 0.00 124.46 PARTS 20 510756955 23-JUL-13 G286547 REPAIR 1,290.17 0.00 1,290.17 PARTS 30 510756956 23-JUL-13 G286353 REPAIR 1,117.57 0.00 1,117.57 PARTS 40 510756958 23-JUL-13 G286352 REPAIR 1,530.73 0.00 1,530.73 PARTS 755183 HYDRAULIC REPAIR SERVICE MOBILE 1,719.00 Yes 10 57538 18-JUL-13 G286202 REPAIR 1,384.00 0.00 1,384.00 PARTS 20 57549 22-JUL-13 G286527 REPAIR 335.00 0.00 335.00 PARTS 755184 IDEAL TRUCK SERVICE MOBILE 19,689.39 Yes 10 59963 04-JUN-13 G284894 REPAIR 3,286.25 0.00 3,286.25 PARTS 20 59986 20-JUN-13 G285193 REPAIR 4,867.56 0.00 4,867.56 PARTS 30 60082 31-MAY-13 G284948 REPAIR 4,852.58 0.00 4,852.58 PARTS 40 60244 15-JUL-13 G286578 REPAIR 3,143.18 0.00 3,143.18 PARTS 50 60268 08-JUL-13 G286580 REPAIR 2,307.91 0.00 2,307.91 PARTS 60 60335 15-JUL-13 G286574 REPAIR 1,231.91 0.00 1,231.91 PARTS 755185 IMC - INDUSTRIAL MEDICAL BIRMINGHAM 45.00 Yes 10 203912 02-JUL-13 DOT PHYSICAL 45.00 0.00 45.00 755186 INDUSTRIAL CHEMICAL INC BIRMINGHAM 294.00 Yes 10 264146 27-JUN-13 900181-2 POOL 294.00 0.00 294.00 SUP/SHT PD $2.94 FUEL SHRCHG 755187 INEX INTERIOR/EXTERIOR B NEW ORLEANS 5,525.52 Yes 10 GQ0270/3 18-JUL-13 GULFQUEST PO 5,525.52 0.00 5,525.52 GQ#0270 COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755188 INEX INTERIOR/EXTERIOR B NEW ORLEANS 172.50 Yes 10 841797-00 28-JUN-13 901164 BONDING MAT 172.50 0.00 172.50 755189 INGRAM EQUIPMENT CO LLC PELHAM 5,614.04 Yes 10 18085-IN 16-JUL-13 G286289 REPAIR 1,303.27 0.00 1,303.27 PARTS 20 18090-IN 16-JUL-13 G286360 REPAIR 227.24 0.00 227.24 PARTS 30 28125-IN 23-JUL-13 G286377 REPAIR 1,919.20 0.00 1,919.20 PARTS 40 28139-IN 22-JUL-13 G286373 REPAIR 562.10 0.00 562.10 PARTS 50 28140-IN 22-JUL-13 G286417 REPAIR 1,602.23 0.00 1,602.23 PARTS 755190 INTERSTATE PRINTING & GR MOBILE1 975.00 Yes 10 21515 27-JUN-13 900671 MUSEUM 975.00 0.00 975.00 LETTERHEAD, ENVELOPES 755191 IVORY KENNEDY MOBILE 30.00 Yes 10 16269 24-JUL-13 CLEANING DEPOSIT 30.00 0.00 30.00 755192 JACKSON SUPPLY COMPANY MOBILE 1,158.00 Yes 10 S2788934.001 28-JUN-13 901209 CONDSNG UNIT 1,158.00 0.00 1,158.00 755193 JAMES B ROSSLER MOBILE1 6,962.25 Yes 10 584 01-JUL-13 FILE #018-001 LEGAL 6,962.25 0.00 6,962.25 SERVICES 5/23/13 - 6/27/13 755194 JAMES D BRANDYBURG MOBILE3 3,958.33 Yes 10 20130701 16-JUL-13 07/13 MOBILE COUNTY 3,958.33 0.00 3,958.33 PERSONNEL BOARD 755195 JB'S SERVICE MOBILE1 7,570.00 Yes 10 11837 10-JUL-13 900416 ICE MACHINE 7,570.00 0.00 7,570.00 COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755196 JMF SOLUTIONS MONTROSE 55.95 Yes 10 1216-15599 26-JUN-13 INTERNET SERVICE 55.95 0.00 55.95 755197 JOELLA LOCKE PRICHARD 58.00 Yes 10 290095 24-JUL-13 2005-1955 JOELLA 58.00 0.00 58.00 LOCKE 755198 JOHN BOWERS MOBILE 200.00 Yes 10 290657 24-JUL-13 8/10/13 MUSICAL 200.00 0.00 200.00 PERFORMANCE 755199 JOHN HALE THEODORE 1,000.00 Yes 10 290097 24-JUL-13 DV2011001019 JOHN 1,000.00 0.00 1,000.00 HALE 755200 JOHN L LEFLORE MOBILE 1,445.75 Yes 10 13009 11-JUL-13 POOL SUPPLIES 1,445.75 0.00 1,445.75 755201 JOHN M MCMAHON JR MD DAPHNE1 5,000.00 Yes 10 277834 17-JUL-13 SERVICES RENDERED 5,000.00 0.00 5,000.00 AS PHYSICIAN ADVISOR APRIL - JUN 755202 JOHN M WARREN INC MOBILE 430.75 Yes 10 617313-IN 25-JUN-13 901066 WTR COOLER 294.00 0.00 294.00 20 617413-IN 25-JUN-13 900507-2 WTR COOLER 25.25 0.00 25.25 30 617513-IN 25-JUN-13 899080-2 73.50 0.00 73.50 BROOM/HANDLE 40 621513-IN 28-JUN-13 901153 WHITE PAINT 38.00 0.00 38.00 755203 JOHNSON CONTROLS INC CHARLOTTE 15,216.97 Yes 10 1-6808605436 30-MAY-13 CUST #1043152 15,216.97 0.00 15,216.97 755204 JOHNSTONE SUPPLY MOBILE 532.61 Yes 10 133829 28-JUN-13 900995 REGRIGERANT 216.05 0.00 216.05 20 133830 27-JUN-13 900996 FREON 216.05 0.00 216.05 30 133880 25-JUN-13 901039 CONDENS 100.51 0.00 100.51 MOTOR COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755205 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 36424 30-JUN-13 06/13 MOBILE COUNTY 325.00 0.00 325.00 PERSONNEL BOARD GROUNDS MAINTE 755206 KANO LABS INC NASHVILLE1 476.30 Yes 10 78850810 25-JUN-13 901011 AEROKROIL 476.30 0.00 476.30 755207 KEEP AMERICA BEAUTIFUL I STAMFORD 350.00 Yes 10 NSF13-0457- 09-JUL-13 GOOD STANDING FOR 350.00 0.00 350.00 IN2 KAB AFFI 755208 KENNETH MOSLEY/PETTY CAS REVENUE 98.50 Yes 10 280286 24-JUL-13 PETTY CASH 98.50 0.00 98.50 755209 KENWORTH OF MOBILE MEMPHIS 390.00 Yes 10 4232040033 23-JUL-13 G286553 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 755210 KIDZ ZONE PLAY SYSTEMS M MURFREESBORO 20,250.00 Yes 10 2013-168 16-JUL-13 900999-1 WOOD 20,250.00 0.00 20,250.00 FIBERS 755211 KNIGHT ABBEY BILOXI 510.00 Yes 10 148429 30-JUN-13 900957 PRINTING 510.00 0.00 510.00 755212 KONE INC MOLINE 1,791.66 Yes 10 221218084 30-JUN-13 CUST # 182847 JUNE 1,791.66 0.00 1,791.66 2013 ELEVATORS SERVICE/MAINT 3Y COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755213 LACAL EQUIPMENT INC JACKSON CENTER 2,280.00 Yes 10 176617-IN 22-JUL-13 G286468 REPAIR 2,280.00 0.00 2,280.00 PARTS 755214 LADD SUPPLY COMPANY INC CHICKASAW 1,443.19 Yes 10 377981 17-JUL-13 901511 PLUMB ITEMS 1,117.41 0.00 1,117.41 20 377993 17-JUL-13 901559 PLUMB ITEMS 141.80 0.00 141.80 30 378013 17-JUL-13 901511 LUMBER 115.26 0.00 115.26 40 378044 19-JUL-13 901629 WTR 33.20 0.00 33.20 50 378045 19-JUL-13 900812-1 CEMENT 35.52 0.00 35.52 755215 LAGNIAPPE MOBILE 333.00 Yes 10 5772 11-JUL-13 QUARTER PAGE AD 333.00 0.00 333.00 *************** *************** 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) COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755216 LEOS UNIFORMS & SUPPLY MOBILE 3,378.75 Yes 10 217661 07-NOV-11 883064-418 JULIE 265.50 0.00 265.50 THOMAS 20 PU-44399 10-OCT-12 883064-419 CHARLES 265.00 0.00 265.00 PHARR 30 PU-45748 21-JAN-13 883064-371 CRAMER 363.70 0.00 363.70 40 PU-46019 11-MAR-13 883064-355 YOLANDA 218.60 0.00 218.60 DAVIS 50 PU-46133 11-APR-13 883064-377 SUZANNE 21.95 0.00 21.95 WEISHAR 60 PU-46152 17-APR-13 883064-382 MARRY 109.80 0.00 109.80 MCBRIDE 70 PU-46269 17-MAY-13 883064-396 LAURINIA 211.65 0.00 211.65 PARKER 80 PU-46317 05-JUN-13 883064-400 LAURINA 100.85 0.00 100.85 PARKER 90 PU-46324 07-JUN-13 883064-400 JENNIFER 182.85 0.00 182.85 DAVIS 100 PU-46328 01-MAY-13 883064-400 JENNIFER 46.95 0.00 46.95 HILL 110 PU-46330 07-JUN-13 883064-400 OTIS 198.00 0.00 198.00 WILLIAMS 120 PU-46336 10-JUN-13 883064-338 MARGARET 193.65 0.00 193.65 ANDREWS 130 PU-46340 12-JUN-13 883064-402 PATRICK 102.00 0.00 102.00 CLARKE 140 PU-46355 15-JUN-13 883064-386 JANEE 265.00 0.00 265.00 GRIFFIN 150 PU-46372 20-JUN-13 883064-408 ZAK 303.95 0.00 303.95 DAVIS 160 PU-46373 20-JUN-13 883064-400 KINDRA 180.85 0.00 180.85 PERRYMAN 170 PU-46377 21-JUN-13 883064-411 JAMES 303.95 0.00 303.95 MCKINLEY 180 PU-46382 15-OCT-12 883064-308 SEAN 44.50 0.00 44.50 FISHER 755217 LEROY HILL COFFEE CO INC MOBILE 113.58 Yes 10 425253 03-JUL-13 CUST # 74453 MOBILE 113.58 0.00 113.58 COUNTY PERSONNEL BOARD FILTERS 755218 LESLIES POOLMART ST LOUIS 81.48 Yes 10 48-257535 28-JUN-13 901192 CHLORINE 81.48 0.00 81.48 TESTING KIT COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755219 LESLIES POOLS ST LOUIS 83.88 Yes 10 48-257854 01-JUL-13 901274 POOL SUPS 83.88 0.00 83.88 755220 LESTINE ROBINSON MOBILE 60.00 Yes 10 104968 24-JUL-13 REFUND OF FEES 60.00 0.00 60.00 755221 LOGISTA BIRMINGHAM 515.00 Yes 10 756297 26-JUN-13 901010 PRINTHEAD, 515.00 0.00 515.00 HP FUSER 755222 LOIS ROBINSON & ASSOC MOBILE 218.80 Yes 10 946647 02-JUL-13 JEFFREY BELL 87.80 0.00 87.80 20 946648 02-JUL-13 KELVIN KING 131.00 0.00 131.00 755223 MACKS ALIGNMENT & BRAKE MOBILE 945.50 Yes 10 59892 17-JUL-13 G286399 REPAIR 146.65 0.00 146.65 PARTS 20 59893 17-JUL-13 G286400 REPAIR 60.00 0.00 60.00 PARTS 30 59897 18-JUL-13 G286436 REPAIR 48.00 0.00 48.00 PARTS 40 59903 19-JUL-13 G286483 REPAIR 139.90 0.00 139.90 PARTS 50 59906 22-JUL-13 G286522 REPAIR 550.95 0.00 550.95 PARTS 755224 MADDEN & SOTO MOBILE 4,406.59 Yes 10 20130701 16-JUL-13 05/13 & 06/13 4,406.59 0.00 4,406.59 MOBILE COUNTY PERSONNEL BOARD LEGAL 755225 MADER BEARING SUPPLY MOBILE 56.04 Yes 10 450822 16-JUL-13 G286348 REPAIR 53.80 0.00 53.80 PARTS 20 451027 19-JUL-13 G286467 REPAIR 2.24 0.00 2.24 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755226 MANUEL MASONRY CONTRACTO MOBILE 22,815.00 Yes 10 291514 19-JUL-13 IDIS #2703 CITY 11,550.00 0.00 11,550.00 WIDE II REHAB DRAW 1 & FINAL GERAL 20 291515 19-JUL-13 IDIS #2719 CITY 11,265.00 0.00 11,265.00 WIDE II REHAB DRAW 1 & FINAL LILLI 755227 MARINE RIGGING INC MOBILE 9.30 Yes 10 154976 14-FEB-13 G282141 REPAIR 9.30 0.00 9.30 PARTS *************** *************** 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 755228 MARTIN MARIETTA AGGREGAT CHARLOTTE 5,539.39 Yes 10 11890357 30-JUN-13 900842 LIMESTONE 127.15 0.00 127.15 20 11890364 30-JUN-13 898930 LIMESTONE 5,412.24 0.00 5,412.24 755229 MATRX MEDICAL INC/HENRY PALATINE 1,800.00 Yes 10 8515879-01 01-JUL-13 901141 PAPER 1,800.00 0.00 1,800.00 755230 MATTIE WILSON MOBILE 50.00 Yes 10 16078 24-JUL-13 CLEANING DEPOSIT 50.00 0.00 50.00 755231 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 27,440.00 Yes 10 GQ0022/177 18-JUL-13 GULFQUEST PO 27,440.00 0.00 27,440.00 GQ#0022 755232 MCDONALD MUFFLER CO MOBILE2 431.96 Yes 10 74502 18-JUL-13 G286473 REPAIR 431.96 0.00 431.96 PARTS 755233 MCGRIFF TREADING CO/MCGR CULLMAN 9,649.43 Yes 10 220885 16-JUL-13 894576-23 TIRES 2,460.00 0.00 2,460.00 20 220886 16-JUL-13 901284 TIRES 2,290.00 0.00 2,290.00 30 220895 16-JUL-13 894215-9 TIRES 1,177.30 0.00 1,177.30 40 220988 17-JUL-13 998577-11 TIRES 499.99 0.00 499.99 50 221078 19-JUL-13 998577-12 TIRES 999.98 0.00 999.98 60 221082 19-JUL-13 901606 TIRES 2,222.16 0.00 2,222.16 COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755234 MCKINNEY PETROLEUM EQUIP MOBILE 1 57.00 Yes 10 32683 19-JUL-13 G286405 REPAIR 57.00 0.00 57.00 PARTS 755235 MDS CONSTRUCTION CO FAIRHOPE 6,448.00 Yes 10 290941 22-JUL-13 MIMS PARK BACKSTOP 6,448.00 0.00 6,448.00 NETTING & CONCRETE SIDEWALK PR- 755236 MECHELLE TUTT MOBILE 30.00 Yes 10 16353 24-JUL-13 CLEANING DEPOSIT 30.00 0.00 30.00 755237 MICHELLE SYKES SEMMES 900.00 Yes 10 20130311 16-JUL-13 INSTRUCTOR 900.00 0.00 900.00 BEGINNING SPANISH MOBILE COUNTY PERSONN 755238 MID-SOUTH MACHINERY, INC JACKSON 345.62 Yes 10 95436 11-JUL-13 G285981 REPAIR 345.62 0.00 345.62 PARTS 755239 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 3,213.81 Yes 10 2071-IN 15-JUL-13 CUST #COMPSC 3,213.81 0.00 3,213.81 755240 MOBILE AREA CHAMBER OF C MOBILE 87,685.00 Yes 10 4/2012-2013 22-JUL-13 PERFORMANCE 87,685.00 0.00 87,685.00 CONTRACT 755241 MOBILE AREA WATER AND SE BIRMINGHAM2 1,468.75 Yes 10 157058301/06/ 17-JUL-13 ACCT # 0157058301 212.76 0.00 212.76 13 20 205433300/07/ 16-JUL-13 ACCT # 0205433300 10.97 0.00 10.97 13 30 206109300/07/ 19-JUL-13 ACCT # 0206109300 346.26 0.00 346.26 13 40 206110300/07/ 19-JUL-13 ACCT # 0206110300 605.80 0.00 605.80 13 50 206851300/06/ 28-JUN-13 ACCT # 0206851300 292.96 0.00 292.96 13 MOBILE COUNTY PERSONNEL BOARD COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 755242 MOBILE BAY PARENTS MOBILE 550.00 Yes 10 1237 17-JUN-13 FULL PAGE AD 550.00 0.00 550.00 755243 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0017863 15-JUL-13 APPROPRIATIONS DUE 50,000.00 0.00 50,000.00 755244 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 755245 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 755246 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 755247 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755248 MOBILE GAS SVS MONTHLY B MOBILE 27,462.11 Yes 10 330059694/06/ 22-JUL-13 19.68 0.00 19.68 13 20 330116490/06/ 22-JUL-13 40.74 0.00 40.74 13 30 330117052/06/ 22-JUL-13 72.32 0.00 72.32 13 40 330120991/06/ 22-JUL-13 2,729.31 0.00 2,729.31 13 50 330122151/06/ 22-JUL-13 28.71 0.00 28.71 13 60 330122156/06/ 22-JUL-13 39.23 0.00 39.23 13 70 330122174/06/ 22-JUL-13 99.53 0.00 99.53 13 80 330122186/06/ 22-JUL-13 140.52 0.00 140.52 13 90 330122188/06/ 22-JUL-13 482.54 0.00 482.54 13 100 330122196/06/ 22-JUL-13 78.33 0.00 78.33 13 110 330122197/06/ 22-JUL-13 119.32 0.00 119.32 13 120 330122198/06/ 22-JUL-13 40.74 0.00 40.74 13 130 330122201/06/ 22-JUL-13 55.76 0.00 55.76 13 140 330122202/06/ 22-JUL-13 342.62 0.00 342.62 13 150 330122203/06/ 22-JUL-13 18.18 0.00 18.18 13 160 330122204/06/ 22-JUL-13 18.18 0.00 18.18 13 170 330122205/06/ 22-JUL-13 18.18 0.00 18.18 13 180 330122207/06/ 22-JUL-13 105.19 0.00 105.19 13 190 330122208/06/ 22-JUL-13 18.18 0.00 18.18 13 200 330122209/06/ 22-JUL-13 18.18 0.00 18.18 13 210 330122212/06/ 22-JUL-13 61.80 0.00 61.80 13 220 330122218/06/ 22-JUL-13 33.22 0.00 33.22 13 230 330122245/06/ 22-JUL-13 129.22 0.00 129.22 13 240 330122247/06/ 22-JUL-13 34.73 0.00 34.73 13 250 330122251/06/ 22-JUL-13 18.18 0.00 18.18 13 COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122254/06/ 22-JUL-13 39.23 0.00 39.23 13 270 330122255/06/ 22-JUL-13 27.20 0.00 27.20 13 280 330122256/06/ 22-JUL-13 18.18 0.00 18.18 13 290 330122259/06/ 22-JUL-13 61.80 0.00 61.80 13 300 330122270/06/ 22-JUL-13 19.68 0.00 19.68 13 310 330122279/06/ 22-JUL-13 60.29 0.00 60.29 13 320 330122282/06/ 22-JUL-13 30.21 0.00 30.21 13 330 330122284/06/ 22-JUL-13 30.21 0.00 30.21 13 340 330122295/06/ 22-JUL-13 146.17 0.00 146.17 13 350 330122296/06/ 22-JUL-13 143.35 0.00 143.35 13 360 330122299/06/ 22-JUL-13 18.18 0.00 18.18 13 370 330122301/06/ 22-JUL-13 27.20 0.00 27.20 13 380 330122306/06/ 22-JUL-13 30.21 0.00 30.21 13 390 330122308/06/ 22-JUL-13 18.18 0.00 18.18 13 400 330122311/06/ 22-JUL-13 96.70 0.00 96.70 13 410 330122321/06/ 22-JUL-13 31.71 0.00 31.71 13 420 330122325/06/ 22-JUL-13 67.80 0.00 67.80 13 430 330122326/06/ 22-JUL-13 36.22 0.00 36.22 13 440 330122343/06/ 22-JUL-13 42.23 0.00 42.23 13 450 330122351/06/ 22-JUL-13 79.74 0.00 79.74 13 460 330122352/06/ 22-JUL-13 18.18 0.00 18.18 13 470 330122353/06/ 22-JUL-13 18.18 0.00 18.18 13 480 330122359/06/ 22-JUL-13 40.74 0.00 40.74 13 490 330122365/06/ 22-JUL-13 177.26 0.00 177.26 13 500 330122366/06/ 22-JUL-13 61.80 0.00 61.80 13 510 330122367/06/ 22-JUL-13 40.74 0.00 40.74 COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 520 330122368/06/ 22-JUL-13 72.32 0.00 72.32 13 530 330122369/06/ 22-JUL-13 36.22 0.00 36.22 13 540 330122370/06/ 22-JUL-13 81.15 0.00 81.15 13 550 330122371/06/ 22-JUL-13 18.18 0.00 18.18 13 560 330122372/06/ 22-JUL-13 88.23 0.00 88.23 13 570 330122373/06/ 22-JUL-13 27.20 0.00 27.20 13 580 330122374/06/ 22-JUL-13 132.04 0.00 132.04 13 590 330122375/06/ 22-JUL-13 18.18 0.00 18.18 13 600 330122376/06/ 22-JUL-13 1,250.71 0.00 1,250.71 13 610 330122377/06/ 22-JUL-13 54.27 0.00 54.27 13 620 330122378/06/ 22-JUL-13 181.50 0.00 181.50 13 630 330122379/06/ 22-JUL-13 18.18 0.00 18.18 13 640 330122382/06/ 22-JUL-13 18.18 0.00 18.18 13 650 330122390/06/ 22-JUL-13 31.71 0.00 31.71 13 660 330122393/06/ 22-JUL-13 89.65 0.00 89.65 13 670 330122394/06/ 22-JUL-13 64.80 0.00 64.80 13 680 330122400/06/ 22-JUL-13 742.59 0.00 742.59 13 690 330122407/06/ 22-JUL-13 170.21 0.00 170.21 13 700 330122409/06/ 22-JUL-13 24.20 0.00 24.20 13 710 330122414/06/ 22-JUL-13 18.18 0.00 18.18 13 720 330122416/06/ 22-JUL-13 6,091.78 0.00 6,091.78 13 730 330122417/06/ 22-JUL-13 167.37 0.00 167.37 13 740 330122419/06/ 22-JUL-13 55.76 0.00 55.76 13 750 330122420/06/ 22-JUL-13 18.18 0.00 18.18 13 760 330122421/06/ 22-JUL-13 79.74 0.00 79.74 13 COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122422/06/ 22-JUL-13 19.68 0.00 19.68 13 780 330122430/06/ 22-JUL-13 21.18 0.00 21.18 13 790 330122431/06/ 22-JUL-13 106.60 0.00 106.60 13 800 330122463/06/ 22-JUL-13 36.74 0.00 36.74 13 810 330122464/06/ 22-JUL-13 36.74 0.00 36.74 13 820 330122465/06/ 22-JUL-13 36.74 0.00 36.74 13 830 330122466/06/ 22-JUL-13 36.74 0.00 36.74 13 840 330122467/06/ 22-JUL-13 36.74 0.00 36.74 13 850 330122468/06/ 22-JUL-13 36.74 0.00 36.74 13 860 330122469/06/ 22-JUL-13 18.36 0.00 18.36 13 870 330122470/06/ 22-JUL-13 36.74 0.00 36.74 13 880 330122471/06/ 22-JUL-13 110.19 0.00 110.19 13 890 330122472/06/ 22-JUL-13 36.74 0.00 36.74 13 900 330122473/06/ 22-JUL-13 1,854.84 0.00 1,854.84 13 910 330122474/06/ 22-JUL-13 36.74 0.00 36.74 13 920 330122475/06/ 22-JUL-13 73.47 0.00 73.47 13 930 330122476/06/ 22-JUL-13 661.13 0.00 661.13 13 940 330122477/06/ 22-JUL-13 1,450.82 0.00 1,450.82 13 950 330122478/06/ 22-JUL-13 36.74 0.00 36.74 13 960 330122479/06/ 22-JUL-13 220.39 0.00 220.39 13 970 330122480/06/ 22-JUL-13 18.36 0.00 18.36 13 980 330122481/06/ 22-JUL-13 36.74 0.00 36.74 13 990 330122482/06/ 22-JUL-13 73.47 0.00 73.47 13 1000 330122483/06/ 22-JUL-13 36.74 0.00 36.74 13 1010 330122484/06/ 22-JUL-13 91.83 0.00 91.83 13 1020 330122485/06/ 22-JUL-13 128.56 0.00 128.56 COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 1030 330122486/06/ 22-JUL-13 36.74 0.00 36.74 13 1040 330122487/06/ 22-JUL-13 18.36 0.00 18.36 13 1050 330122488/06/ 22-JUL-13 73.47 0.00 73.47 13 1060 330122489/06/ 22-JUL-13 36.74 0.00 36.74 13 1070 330122490/06/ 22-JUL-13 110.19 0.00 110.19 13 1080 330122491/06/ 22-JUL-13 18.36 0.00 18.36 13 1090 330122492/06/ 22-JUL-13 18.36 0.00 18.36 13 1100 330122493/06/ 22-JUL-13 18.36 0.00 18.36 13 1110 330122495/06/ 22-JUL-13 36.74 0.00 36.74 13 1120 330122496/06/ 22-JUL-13 36.74 0.00 36.74 13 1130 330122497/06/ 22-JUL-13 73.47 0.00 73.47 13 1140 330122498/06/ 22-JUL-13 18.36 0.00 18.36 13 1150 330122499/06/ 22-JUL-13 36.74 0.00 36.74 13 1160 330122500/06/ 22-JUL-13 36.74 0.00 36.74 13 1170 330122501/06/ 22-JUL-13 18.36 0.00 18.36 13 1180 330122502/06/ 22-JUL-13 36.74 0.00 36.74 13 1190 330122503/06/ 22-JUL-13 73.47 0.00 73.47 13 1200 330122504/06/ 22-JUL-13 36.74 0.00 36.74 13 1210 330122505/06/ 22-JUL-13 36.74 0.00 36.74 13 1220 330122506/06/ 22-JUL-13 55.09 0.00 55.09 13 1230 330122507/06/ 22-JUL-13 146.92 0.00 146.92 13 1240 330122508/06/ 22-JUL-13 36.74 0.00 36.74 13 1250 330122509/06/ 22-JUL-13 36.74 0.00 36.74 13 1260 330128897/06/ 22-JUL-13 40.74 0.00 40.74 13 1270 330130981/06/ 22-JUL-13 382.20 0.00 382.20 13 COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330143001/06/ 22-JUL-13 18.18 0.00 18.18 13 1290 330160176/06/ 22-JUL-13 21.18 0.00 21.18 13 1300 330160178/06/ 22-JUL-13 22.68 0.00 22.68 13 1310 330164258/06/ 22-JUL-13 19.68 0.00 19.68 13 1320 330164335/06/ 22-JUL-13 64.80 0.00 64.80 13 1330 330168021/06/ 22-JUL-13 190.00 0.00 190.00 13 1340 330179501/06/ 22-JUL-13 19.68 0.00 19.68 13 1350 330186900/06/ 22-JUL-13 55.76 0.00 55.76 13 1360 330188439/06/ 22-JUL-13 22.68 0.00 22.68 13 1370 330188442/06/ 22-JUL-13 21.18 0.00 21.18 13 1380 330188444/06/ 22-JUL-13 18.18 0.00 18.18 13 1390 330188453/06/ 22-JUL-13 22.68 0.00 22.68 13 1400 330188909/06/ 22-JUL-13 18.18 0.00 18.18 13 1410 330191864/06/ 22-JUL-13 96.70 0.00 96.70 13 1420 330194544/06/ 22-JUL-13 22.68 0.00 22.68 13 1430 330194548/06/ 22-JUL-13 18.18 0.00 18.18 13 1440 330194549/06/ 22-JUL-13 25.70 0.00 25.70 13 1450 330194551/06/ 22-JUL-13 25.70 0.00 25.70 13 1460 330194553/06/ 22-JUL-13 31.71 0.00 31.71 13 1470 330194554/06/ 22-JUL-13 24.20 0.00 24.20 13 1480 330194555/06/ 22-JUL-13 18.18 0.00 18.18 13 1490 330194556/06/ 22-JUL-13 27.20 0.00 27.20 13 1500 330202088/06/ 22-JUL-13 4,084.98 0.00 4,084.98 13 1510 330204377/06/ 22-JUL-13 117.90 0.00 117.90 13 COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755249 MOBILE MECHANICAL SERVIC THEODORE 6,335.90 Yes 10 17165 20-JUN-13 900434 TIRE CHANGER 6,335.90 0.00 6,335.90 755250 MOBILE PAINT MFG CO INC THEODORE1 656.52 Yes 10 1510498 25-JUN-13 900806 BRUSHES 14.04 0.00 14.04 20 1510652 27-JUN-13 900867 BRUSHES 9.36 0.00 9.36 30 1510829 01-JUL-13 901045 PAINT 249.60 0.00 249.60 ADDITIVE 40 1510838 01-JUL-13 901222 PAINT 383.52 0.00 383.52 755251 MOBILE POWER BRAKE & EQU MOBILE 3,329.36 Yes 10 224434 11-JUL-13 G286218 REPAIR 168.00 0.00 168.00 PARTS 20 224435 11-JUL-13 G286240 REPAIR 16.97 0.00 16.97 PARTS 30 224436 11-JUL-13 G286081 REPAIR 111.86 0.00 111.86 PARTS 40 224437 22-JUL-13 G286530 REPAIR 538.47 0.00 538.47 PARTS 50 224447 19-JUL-13 G286388 REPAIR 219.80 0.00 219.80 PARTS 60 224449 19-JUL-13 G286480 REPAIR 406.50 0.00 406.50 PARTS 70 224450 19-JUL-13 G286460 REPAIR 49.00 0.00 49.00 PARTS 80 224451 22-JUL-13 G286523 REPAIR 1,818.76 0.00 1,818.76 PARTS 755252 MOTION INDUSTRIES INC ST LOUIS 2,574.39 Yes 10 AL02-849243 17-JUL-13 G286336 REPAIR 1,395.90 0.00 1,395.90 PARTS 20 AL02-849408 18-JUL-13 G286312 REPAIR 31.50 0.00 31.50 PARTS 30 AL02-849409 18-JUL-13 G286320 REPAIR 49.25 0.00 49.25 PARTS 40 AL02-849410 18-JUL-13 G286335 REPAIR 96.80 0.00 96.80 PARTS 50 AL02-849543 18-JUL-13 G286336 REPAIR 998.80 0.00 998.80 PARTS 60 AL02-849783 22-JUL-13 G286335 REPAIR 2.14 0.00 2.14 PARTS 755253 MOTOROLA INC ATLANTA 102.00 Yes 10 13966015 29-JUN-13 901169 ANTENNA 102.00 0.00 102.00 COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755254 MUNICIPAL EMERGENCY SERV CHARLOTTE 1,249.25 Yes 10 426426 27-JUN-13 901083 GEAR BAGS 1,249.25 0.00 1,249.25 755255 MYERS MARKET MOBILE 2,518.50 Yes 10 280287 24-JUL-13 CIGARETTE TAX 2,518.50 0.00 2,518.50 REFUND 755256 NAFECO DECATUR 113.25 Yes 10 692622 20-MAY-13 899624 AIR MASK BAG 1,050.00 0.00 1,050.00 20 696850 25-JUN-13 899548 RAINSUIT 113.25 0.00 113.25 (SHT PD $7.98 DUE TO S/H WAS NOT Q 30 697596 05-JUL-13 899624 CM FOR INV (833.50) 0.00 (833.50) #689240 40 699809 18-JUL-13 899624 CM FOR INV (216.50) 0.00 (216.50) #689240 *************** *************** 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 755257 NEOPOST INC CHICAGO1 349.50 Yes 10 50419875 01-JUL-13 CUST #60571460- 349.50 0.00 349.50 3325044 MOBILE COUNTY PERSONNEL BOA 755258 NICHOLAS BRITT MOBILE 82.94 Yes 10 20130630 16-JUL-13 JUNE 2013 MILEAGE 82.94 0.00 82.94 REIMBURSEMENT *************** *************** 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 755259 NORTHWEST LIGHTING SYSTE BURNSVILLE 672.00 Yes 10 76151 26-JUN-13 901138 BALLAST 672.00 0.00 672.00 COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755260 O & D SUPPLY LLC MOBILE 27,911.40 Yes 10 GQ0266/2 18-JUL-13 GULFQUEST PO 27,911.40 0.00 27,911.40 GQ#0266 755261 OFFICE SOLUTIONS & INNOV MOBILE1 541.17 Yes 10 94218-001 27-JUN-13 900053 UNIFORM 208.00 0.00 208.00 SHIRTS 20 94219-001 27-JUN-13 900078 UNIFORMS 120.00 0.00 120.00 30 94234-001 27-JUN-13 900054 WIND 56.00 0.00 56.00 BREAKERS 40 94235-001 27-JUN-13 900054 WIND 112.00 0.00 112.00 BREAKERS 50 95930-001 28-JUN-13 901114 SCISSORS 2.23 0.00 2.23 60 95931-001 28-JUN-13 901114 POST ITS 42.94 0.00 42.94 755262 OLENSKY BROS. OFFICE PRO MOBILE 596.02 Yes 10 26376 15-JUL-13 900924 BINDER 12.96 0.00 12.96 20 26380 15-JUL-13 901115 STAPLES 3.88 0.00 3.88 30 26381 15-JUL-13 894556-245 BINDER, 35.88 0.00 35.88 STAPLES 40 26382 15-JUL-13 894556-248 STAPLES 5.58 0.00 5.58 50 26384. 15-JUL-13 894556-540 LGL 18.52 0.00 18.52 PADS, ENVELOPES 60 26386. 15-JUL-13 894556-247 HOLE 14.76 0.00 14.76 PUNCH 70 26481. 19-JUL-13 894556-207 RULER 8.80 0.00 8.80 80 26487 19-JUL-13 894556-260 STAPLES, 26.26 0.00 26.26 BINDER CLIPS 90 26495 19-JUL-13 894556-248 PENS 30.78 0.00 30.78 100 26496 19-JUL-13 894556-253 PENS 102.60 0.00 102.60 110 26497 19-JUL-13 894556-251 TAPE 231.60 0.00 231.60 120 26501 19-JUL-13 901328-2 PENS 104.40 0.00 104.40 755263 P C MALL GOV LOS ANGELES 38.45 Yes 10 S81380340101 27-JUN-13 901180 RADIO 38.45 0.00 38.45 755264 PACER SERVICE CENTER PHILADELPHIA 21.68 Yes 10 CM0107-Q22013 03-JUL-13 ACCT #CM0107 21.68 0.00 21.68 755265 PATS AUTO PARTS INC PRICHARD 95.00 Yes 10 24893 22-JUL-13 G286503 REPAIR 95.00 0.00 95.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755266 PETSMART 634 MOBILE 140.97 Yes 10 901098 25-JUN-13 901098 DOG FOOD 140.97 0.00 140.97 755267 PITNEY-BOWES INC PITTSBURGH1 319.00 Yes 10 440078 16-JUL-13 ACCT # 0028-8119- 319.00 0.00 319.00 88-6 RENTAL 755268 PITTS & SONS WRECKER SER SARALAND1 150.00 Yes 10 284934 21-JUL-13 G286537 REPAIR 150.00 0.00 150.00 PARTS 755269 POLLY JACKSON MOBILE 30.00 Yes 10 16220 24-JUL-13 CLEANING DEPOSIT 30.00 0.00 30.00 755270 POPE TESTING SERVICES LL MOBILE 1,244.00 Yes 10 113-11-2 28-JUN-13 MOORES CREEK EAST 1,244.00 0.00 1,244.00 BRANCH DRAINAGE IMP 2012-202-02 755271 PORT CITY TRACTOR INC MOBILE 25.18 Yes 10 64275 22-JUL-13 G286495 REPAIR 25.18 0.00 25.18 PARTS 755272 PORT CITY WINNELSON CO MOBILE 277.22 Yes 10 239398-00 25-JUN-13 901106 PLUMBING 242.56 0.00 242.56 ITEMS 20 239535-00 01-JUL-13 901183 PLUMBING 34.66 0.00 34.66 ITEMS 755273 POWERDMS ORLANDO 3,886.45 Yes 10 6530 01-JUL-13 901708 SOFTWARE 3,886.45 0.00 3,886.45 LICENCE 755274 PRESS REGISTER CHARLOTTE 136.13 Yes 10 1948075 28-JUN-13 ACCT # 1004812 JOB 136.13 0.00 136.13 ANNOUNCEMENTS MCPB 755275 PRESS REGISTER CHARLOTTE 229.15 Yes 10 1948426 30-JUN-13 ACCT # 1004812 JOB 229.15 0.00 229.15 ANNOUNCEMENTS MCPB COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755276 PRESS REGISTER CHARLOTTE 19.61 Yes 10 1949412 05-JUL-13 ACCT # 1004812 19.61 0.00 19.61 AMENDMENT 755277 PRESS REGISTER CHARLOTTE 153.39 Yes 10 1951106 17-JUL-13 ACCT # 1008706 153.39 0.00 153.39 LEGAL AD NTB CONNIE HUDSON MOBILE R 755278 PRESS REGISTER CHARLOTTE 168.45 Yes 10 1951110 17-JUL-13 ACCT # 1008706 168.45 0.00 168.45 LEGAL AD NTB ARTHUR R OUTLAAW MOBIL 755279 PRESS REGISTER MOBILE2 122.92 Yes 10 1950570 14-JUL-13 ACCT # 1000926 122.92 0.00 122.92 LEGAL NOTICE MCGOWIN PARK LLC 755280 QUESTOR SYSTEMS INC LOS ANGELES 25,326.00 Yes 10 IN001101 16-JUL-13 CUST #U5032 INV 17,910.00 0.00 17,910.00 #IN001101 QUESTOR ARGUS UPGRADE 20 IN001103 18-JUL-13 CUST #U5032 INV 7,416.00 0.00 7,416.00 #IN001103 SUBSCRIPTION FEE EFFECTI 755281 RAINWATER RADIATOR MOBILE1 153.00 Yes 10 47276 22-JUL-13 G286486 REPAIR 153.00 0.00 153.00 PARTS 755282 RANGER ENVIRONMENTAL SER CREOLA 193.75 Yes 10 2013318456 16-JUL-13 DISPOSAL OF TIRES 193.75 0.00 193.75 755283 RASIX COMPUTER CENTER db CHULA VISTA 570.14 Yes 10 IN-1008573 03-JUN-13 898429-32 TONER 235.92 0.00 235.92 20 IN-1008653 04-JUN-13 898429-33 TONER 314.56 0.00 314.56 30 IN-1009377 25-JUN-13 898429-36 19.66 0.00 19.66 CARTRIDGES COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755284 RAY O'HERRON CO INC DANVILLE1 13.50 Yes 10 1319990-IN 01-JUL-13 901090 TWINE NYLON 13.50 0.00 13.50 755285 RAYCO MOBILE2 34.99 Yes 10 68956 01-JUL-13 901265 COMPUTER 34.99 0.00 34.99 MOUSE 755286 RIKKI BYRD EIGHT MILE 100.00 Yes 10 291751 24-JUL-13 OVERPAYMENT ON 100.00 0.00 100.00 N1922236 755287 RILEY STUART MOBILE 26.50 Yes 10 669974 03-APR-13 DETERGENT 26.50 0.00 26.50 755288 RUBBER + SPECIALTIES INC PENSACOLA1 46.23 Yes 10 6130840 15-JUL-13 G286126 REPAIR 46.23 0.00 46.23 PARTS 755289 SAFEGUARD BUSINESS SYSTE CHICAGO 35.00 Yes 10 29005401 11-JUL-13 901399 SHIRTS (SHT 35.00 0.00 35.00 PAID $11.49 DUE TO S/H WAS NOT 755290 SAFETY SOURCE INC THEODORE 192.60 Yes 10 715370 12-JUL-13 899931 GLOVES 85.50 0.00 85.50 20 715712 12-JUL-13 901458 HELMET 107.10 0.00 107.10 REFLECTIVE STRIPS 755291 SAMUEL D KING/NU VISION MOBILE 1,999.00 Yes 10 123456 05-JUL-13 CUST ID 123 1,999.00 0.00 1,999.00 STABLIZATION OF CONDEMNED STRUCTURE 10 755292 SANDRA BELL MOBILE 50.00 Yes 10 15946 24-JUL-13 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755293 SANSOM EQUIPMENT CO INC BIRMINGHAM1 3,173.56 Yes 10 38296 01-FEB-13 898234 BROOM 344.00 0.00 344.00 20 39539 03-JUL-13 882163-28 BROOM 1,485.28 0.00 1,485.28 30 39637 18-JUL-13 G285870 REPAIR 552.72 0.00 552.72 PARTS 40 39651 19-JUL-13 G286309 REPAIR 491.13 0.00 491.13 PARTS 50 39652 19-JUL-13 G286072 REPAIR (299.39) 0.00 (299.39) PARTS 60 39676 24-JUL-13 G286599 REPAIR 597.12 0.00 597.12 PARTS 70 39677 24-JUL-13 G286604 REPAIR 2.70 0.00 2.70 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 755294 SHEPPARD ELECTRIC MOTOR MOBILE 733.85 Yes 10 18826 26-JUN-13 901067 ELECTRIC 733.85 0.00 733.85 MOTOR 755295 SHERWIN WILLIAMS CO MOBILE1 127.12 Yes 10 4027-6 28-JUN-13 901210 PAINT, CAULK 127.12 0.00 127.12 755296 SHERWIN WILLIAMS CO MOBILE2 455.79 Yes 10 GQ0273/3 18-JUL-13 GULFQUEST PO 455.79 0.00 455.79 GQ#0273 755297 SHERWIN WILLIAMS CO MOBILE2 14,177.21 Yes 10 GQ0322/1 18-JUL-13 GULFQUEST PO 14,177.21 0.00 14,177.21 GQ#0322 755298 SHERWIN WILLIAMS CO MOBILE2 916.58 Yes 10 GQ0322/2 18-JUL-13 GULFQUEST PO 916.58 0.00 916.58 GQ#0322 755299 SHI SOFTWARE HOUSE INTER DALLAS 3,930.96 Yes 10 B01052870 30-APR-13 899809 SOFTWARE 3,930.96 0.00 3,930.96 COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755300 SMALL ANIMAL CLINIC MOBILE-2 35.00 Yes 10 287176 24-JUL-13 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 755301 SMARTDRAW.COM SAN DIEGO 4,014.95 Yes 10 46054 01-JUL-13 SMARTDRAW LICENSE 4,014.95 0.00 4,014.95 RENEWAL *************** *************** 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 755302 SONYA LOGAN MOBILE 465.00 Yes 10 290098 24-JUL-13 MC2008008235 PHAYON 465.00 0.00 465.00 LOGAN COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755303 SOUTHERN DISTRIBUTORS IN MOBILE1 4,624.99 Yes 10 645790 15-JUL-13 G286297 REPAIR 273.59 0.00 273.59 PARTS 20 645886 15-JUL-13 WASH G285322 REPAIR 273.59 0.00 273.59 PARTS 30 645888 15-JUL-13 WASH G285322 REPAIR (273.59) 0.00 (273.59) PARTS 40 646042 16-JUL-13 G286297 REPAIR (273.59) 0.00 (273.59) PARTS 50 646152 17-JUL-13 G286410 REPAIR 69.56 0.00 69.56 PARTS 60 646159 17-JUL-13 G286411 REPAIR 62.38 0.00 62.38 PARTS 70 646198 18-JUL-13 G286422 REPAIR 10.32 0.00 10.32 PARTS 80 646225 18-JUL-13 G286440 REPAIR 260.98 0.00 260.98 PARTS 90 646305 19-JUL-13 G286455 REPAIR 403.50 0.00 403.50 PARTS 100 646310 19-JUL-13 G286455 REPAIR 792.35 0.00 792.35 PARTS 110 646412 22-JUL-13 G286492 REPAIR 153.06 0.00 153.06 PARTS 120 646419 22-JUL-13 G286501 REPAIR 195.96 0.00 195.96 PARTS 130 646422 22-JUL-13 G286501 REPAIR (195.96) 0.00 (195.96) PARTS 140 646423 22-JUL-13 G286501 REPAIR 182.38 0.00 182.38 PARTS 150 646435 22-JUL-13 G286505 REPAIR 70.75 0.00 70.75 PARTS 160 646459 22-JUL-13 G286520 REPAIR 829.89 0.00 829.89 PARTS 170 646460 22-JUL-13 G286519 REPAIR 305.75 0.00 305.75 PARTS 180 646487 22-JUL-13 G286524 REPAIR 558.90 0.00 558.90 PARTS 190 646488 22-JUL-13 G286525 REPAIR 127.21 0.00 127.21 PARTS 200 646517 22-JUL-13 G286534 REPAIR 358.33 0.00 358.33 PARTS 210 646545 23-JUL-13 G286554 REPAIR 98.23 0.00 98.23 PARTS 220 646546 23-JUL-13 G286542 REPAIR 482.87 0.00 482.87 PARTS 230 646566 23-JUL-13 G286562 REPAIR 3.26 0.00 3.26 PARTS 240 646640 23-JUL-13 G286524 REPAIR (225.00) 0.00 (225.00) PARTS 250 646641 23-JUL-13 G286534 REPAIR (75.00) 0.00 (75.00) PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 646665 24-JUL-13 G286597 REPAIR 132.52 0.00 132.52 PARTS 270 646696 24-JUL-13 G286611 REPAIR 22.75 0.00 22.75 PARTS 755304 SOUTHERN GAS AND SUPPLY BROUSSARD 84.48 Yes 10 30988383 30-JUN-13 CUST #17237 84.48 0.00 84.48 755305 SOUTHERN PIPE & SUPPLY C MOBILE1 1,303.22 Yes 10 6725074-00 28-JUN-13 900970 PARTS & 1,297.46 0.00 1,297.46 SUPPLIES (SHT PD $19.20 PER: TODD W 20 6745243-00 25-JUN-13 900967 PARTS & 5.76 0.00 5.76 SUPPLIES 755306 SOUTHERN STATES COOPERAT RICHMOND 582.00 Yes 10 91550 28-JUN-13 898792-4 154.00 0.00 154.00 INSECTICIDE 20 91551 28-JUN-13 898792-3 SURFACTANT 428.00 0.00 428.00 SOIL 755307 SPECTRONICS INC MOBILE 23.38 Yes 10 419409 26-JUN-13 901015 CAMERA BAG 47.00 0.00 47.00 20 419872 11-JUL-13 G286128 REPAIR 5.90 0.00 5.90 PARTS 30 419877 11-JUL-13 G286193 REPAIR 5.90 0.00 5.90 PARTS 40 420149 18-JUL-13 901015 CM FOR INV (47.00) 0.00 (47.00) #419409 50 420243 19-JUL-13 G286470 REPAIR 11.58 0.00 11.58 PARTS 755308 SPRINGHILL MEMORIAL HOSP MOBILE 4,721.93 Yes 10 OS-JUN-02 30-JUN-13 PHARMACY INV #OS- 4,721.93 0.00 4,721.93 JUN-02 755309 STRACHAN SERVICES INC. MOBILE1 271.00 Yes 10 2163RS 22-JUL-13 G286536 REPAIR 95.00 0.00 95.00 PARTS 20 2165RS 23-JUL-13 G286521 REPAIR 176.00 0.00 176.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755310 STRICKLAND PAPER CO INC BIRMINGHAM 3,145.00 Yes 10 MO186241-00 28-JUN-13 888246-299 PAPER 271.50 0.00 271.50 20 MO186242-00 27-JUN-13 888246-297 PAPER 81.45 0.00 81.45 30 MO186267-00 28-JUN-13 888246-300 PAPER 217.20 0.00 217.20 40 MO186268-00 28-JUN-13 888246-300 PAPER 271.50 0.00 271.50 50 MO186269-00 28-JUN-13 888246-300 PAPER 27.15 0.00 27.15 60 MO186270-00 28-JUN-13 901119 PAPER 310.00 0.00 310.00 70 MO186291-00 28-JUN-13 888246-302 PAPER 108.60 0.00 108.60 80 MO186292-00 28-JUN-13 888246-302 PAPER 27.15 0.00 27.15 90 MO186293-00 28-JUN-13 888246-301 PAPER 271.50 0.00 271.50 100 MO186294-00 28-JUN-13 888246-301 PAPER 81.45 0.00 81.45 110 MO186295-00 28-JUN-13 888246-301 PAPER 54.30 0.00 54.30 120 MO186296-00 28-JUN-13 888246-301 PAPER 38.55 0.00 38.55 130 MO186316-00 28-JUN-13 888246-303 PAPER 434.40 0.00 434.40 140 MO186317-00 28-JUN-13 888246-303 PAPER 950.25 0.00 950.25 *************** *************** Under Minimum Pay STUART C IRBY CO ATLANTA2 (355.77) No 10 S007404218.00 14-MAR-13 899011 CM FOR INV (1,306.59) 0.00 (1,306.59) 1. #S007404218.001 20 S007404218.00 05-JUN-13 899011 CONTACTOR 107.50 0.00 107.50 4 LIGHT 30 S007404218.00 18-JUN-13 899011 RESTOCKING 326.65 0.00 326.65 6 FEE 40 S007422294.00 21-MAR-13 899148 CM FOR INV (309.00) 0.00 (309.00) 1. #S007422294.001 50 S007422294.00 18-JUN-13 899148 RESTOCKING 77.25 0.00 77.25 7 FEE 60 S007513331.00 08-MAY-13 900092 LENS 25.00 0.00 25.00 1 70 S007513331.00 09-MAY-13 900092 LIGHT 138.98 0.00 138.98 2 FIXTURE 80 S007513797.00 30-MAY-13 900000 LAMPS 24.96 0.00 24.96 1 90 S007524269.00 30-MAY-13 900110 HUB MYERS 11.90 0.00 11.90 3 100 S007609972.00 12-JUN-13 900887 CONDUIT 62.60 0.00 62.60 1 110 S007623116.00 27-JUN-13 901025 GROUND ROD 41.70 0.00 41.70 1 120 S007646162.00 28-JUN-13 901208 WIRE 443.28 0.00 443.28 2 755311 SUNBELT CRUSHING LLC MOBILE 8,400.24 Yes 10 GQ0198/3 18-JUL-13 GULFQUEST PO 8,400.24 0.00 8,400.24 GQ#0198 COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755312 SUNBELT FIRE APPARATUS I FAIRHOPE2 1,964.53 Yes 10 102520 18-JUL-13 G286609 REPAIR 562.41 0.00 562.41 PARTS 20 102546 19-JUL-13 G286476 REPAIR 200.19 0.00 200.19 PARTS 30 80049 09-JUL-13 G285985 REPAIR 131.53 0.00 131.53 PARTS 40 80125 15-JUL-13 G285985 REPAIR 701.79 0.00 701.79 PARTS 50 80186 11-JUL-13 G286215 REPAIR 33.50 0.00 33.50 PARTS 60 80204 15-JUL-13 G286265 REPAIR 179.10 0.00 179.10 PARTS 70 80208 15-JUL-13 G286215 REPAIR 133.86 0.00 133.86 PARTS 80 80377 23-JUL-13 G286548 REPAIR 22.15 0.00 22.15 PARTS 755313 SUPERIOR PETROLEUM SERVI SARALAND 221.45 Yes 10 17306 11-JUL-13 G286532 REPAIR 221.45 0.00 221.45 PARTS 755314 TAKKIA WAYNE MOBILE 180.00 Yes 10 291752 24-JUL-13 OVERPAYMENT ON 180.00 0.00 180.00 N1995035 755315 TAMI ELLSWORTH MOBILE 500.00 Yes 10 290092 24-JUL-13 TR2009023615 PHELIX 500.00 0.00 500.00 ELLSWORTH 755316 TEAM ONE COMMUNICATIONS PENSACOLA 195.90 Yes 10 101005539-1 19-JUL-13 G286386 REPAIR 91.36 0.00 91.36 PARTS 20 101005545-1 19-JUL-13 G286401 REPAIR 104.54 0.00 104.54 PARTS 755317 TERRAZZO & MARBLE SUPPLY WHEELING 17,740.00 Yes 10 GQ0275/1 18-JUL-13 GULFQUEST PO 17,740.00 0.00 17,740.00 GQ#0275 755318 TEST CALIBRATION CO INC MOBILE 559.05 Yes 10 19605 19-JUL-13 G286439 REPAIR 559.05 0.00 559.05 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755319 THE OFFICE PAL LAKEWOOD 112.68 Yes 10 66673-IN 28-JUN-13 898423-22 CARTRIDGE 112.68 0.00 112.68 755320 THOMPSON LIGHTNING PROTE SAINT PAUL 18,795.00 Yes 10 GQ0031/181 18-JUL-13 GULFQUEST PO 18,795.00 0.00 18,795.00 GQ#0031 755321 THOMPSON TRACTOR CO INC ATLANTA1 6.34 Yes 10 PS060165406 19-JUL-13 G286424 REPAIR 6.34 0.00 6.34 PARTS 755322 THREADED FASTENERS INC JACKSON 56.65 Yes 10 3059778 16-JUL-13 G286327 REPAIR 13.41 0.00 13.41 PARTS 20 3059790 16-JUL-13 G286021 REPAIR 6.00 0.00 6.00 PARTS 30 3059914 17-JUL-13 G286127 REPAIR 37.24 0.00 37.24 PARTS 755323 TOOMEY EQUIPMENT CO THEODORE 527.81 Yes 10 67655 18-JUL-13 G286159 REPAIR 318.69 0.00 318.69 PARTS 20 67656 18-JUL-13 G286406 REPAIR 2.42 0.00 2.42 PARTS 30 67669 19-JUL-13 G286464 REPAIR 206.70 0.00 206.70 PARTS 755324 TOYS R US WAYNE 449.56 Yes 10 901144 01-JUL-13 901144 TOYS, GAMES, 449.56 0.00 449.56 MISC. *************** *************** Zero Amounts Excl TRACTOR + EQUIPMENT CO I BIRMINGHAM1 0.00 No 10 P55016 15-MAR-13 WASH: P.O. 19472, 147.44 0.00 147.44 INVOICE SHOULD HAVE BEEN BILLED 20 P56395 22-MAY-13 WASH: P.O. 19472, (147.44) 0.00 (147.44) INVOICE SHOULD HAVE BEEN BILLED *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755325 TRAVON KIDD MOBILE 965.00 Yes 10 290091 24-JUL-13 DV2012000501 TRAVON 965.00 0.00 965.00 KIDD 755326 TREADWELL FORD INC DALLAS 474.41 Yes 10 233507 19-JUL-13 G286533 REPAIR 474.41 0.00 474.41 PARTS 755327 TROPHY SHOP THE INC MOBILE2 147.75 Yes 10 52684 26-JUN-13 901147 TROPHIES 147.75 0.00 147.75 755328 TRUCK EQUIPMENT SALES MOBILE1 2,466.20 Yes 10 48344 23-JUL-13 G285414 REPAIR 509.86 0.00 509.86 PARTS 20 48345 23-JUL-13 G285537 REPAIR 97.16 0.00 97.16 PARTS 30 48346 23-JUL-13 G285666 REPAIR 208.04 0.00 208.04 PARTS 40 48347 23-JUL-13 G286040 REPAIR 1,173.67 0.00 1,173.67 PARTS 50 48348 23-JUL-13 G286084 REPAIR 68.26 0.00 68.26 PARTS 60 48353 23-JUL-13 G285320 REPAIR 33.97 0.00 33.97 PARTS 70 48354 23-JUL-13 G285371 REPAIR 132.82 0.00 132.82 PARTS 80 48358 23-JUL-13 G285804 REPAIR 207.46 0.00 207.46 PARTS 90 48359 23-JUL-13 G285928 REPAIR 34.96 0.00 34.96 PARTS 755329 TRUCK PRO CHARLOTTE 389.59 Yes 10 42-0396621 12-JUN-13 G285321 REPAIR 8.79 0.00 8.79 PARTS 20 42-0398697 19-JUL-13 G286461 REPAIR 8.24 0.00 8.24 PARTS 30 42-0398871 23-JUL-13 G285459 REPAIR 31.49 0.00 31.49 PARTS 40 42-0398872 23-JUL-13 G286494 REPAIR 31.49 0.00 31.49 PARTS 50 42-0398873 23-JUL-13 G285098 REPAIR 11.89 0.00 11.89 PARTS 60 42-0398874 23-JUL-13 G285321 REPAIR 2.93 0.00 2.93 PARTS 70 42-0398886 23-JUL-13 G285869 REPAIR 294.76 0.00 294.76 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755330 TSA INC HOUSTON 1,164.00 Yes 10 53855 25-JUN-13 895510-33 COMPUTER 1,164.00 0.00 1,164.00 755331 UNITED PARCEL SERVICE PHILADELPHIA 165.46 Yes 10 337404283. 13-JUL-13 SHIPPER #337404 146.74 0.00 146.74 20 33X58V263 06-JUL-13 SHIPPER #33X58V 1.55 0.00 1.55 30 33X58V273 06-JUL-13 SHIPPER #33X58V 1.00 0.00 1.00 40 E6E001273 06-JUL-13 SHIPPER #E6E001 16.17 0.00 16.17 755332 UNITED REFRIGERATION INC MOBILE 45.46 Yes 10 39002520-00 25-JUN-13 901108 PARTS & 45.46 0.00 45.46 SUPPLIES 755333 UNITED SITE SERVICES OF DALLAS 1,400.00 Yes 10 114-1370730 04-JUL-13 CUST ID USS-48351 2 100.00 0.00 100.00 PORTABLES FOR KIDS DAYS IN BIE 20 114-1375005 07-JUL-13 CUST ID USS-48351 1,300.00 0.00 1,300.00 PORT-O-LET'S FOR 4TH OF JULY CEL 755334 UNITED STATES POSTAL SER MOBILE3 5,000.00 Yes 10 20130702 03-JUL-13 ACCT # 121718 5,000.00 0.00 5,000.00 POSTAGE STAMPS MOBILE COUNTY PERSONN 755335 UNIVERSITY OF SOUTH ALAB MOBILE21 15,339.90 Yes 10 201330-33 01-JUL-13 CONTRACT ID 15,339.90 0.00 15,339.90 J00200029 INV # 201330-33 SUMMER SEMES 755336 VELMA TUNNO MOBILE 37.50 Yes 10 103978 24-JUL-13 REFUND OF FEES 37.50 0.00 37.50 755337 VIRGINIA HORN MOBILE1 30.00 Yes 10 15466 24-JUL-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755338 W W GRAINGER INC PALATINE 344.08 Yes 10 9178972155 27-JUN-13 901150 PLUMBING 11.93 0.00 11.93 ITEM 20 9178972163 27-JUN-13 901191 ELECTRICAL 40.95 0.00 40.95 PART 30 9179321097 27-JUN-13 901170 PUSH BROOM 27.44 0.00 27.44 40 9179321105 27-JUN-13 901155 GLOVES 181.92 0.00 181.92 50 9179321113 27-JUN-13 901155 WATER HOSE 81.84 0.00 81.84 COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755339 WARD INTERNATIONAL TRUCK MOBILE1 6,571.44 Yes 10 1012160 15-JUL-13 G286307 REPAIR 1,213.34 0.00 1,213.34 PARTS 20 1012389 17-JUL-13 G286188 REPAIR 100.78 0.00 100.78 PARTS 30 1012390 17-JUL-13 G286415 REPAIR 977.37 0.00 977.37 PARTS 40 1012477 18-JUL-13 G286407 REPAIR 77.74 0.00 77.74 PARTS 50 1012492 18-JUL-13 G286188 REPAIR (100.78) 0.00 (100.78) PARTS 60 1012538 19-JUL-13 G286458 REPAIR 50.98 0.00 50.98 PARTS 70 1012539 19-JUL-13 WASH G286407 REPAIR 77.74 0.00 77.74 PARTS 80 1012541 19-JUL-13 G286381 REPAIR 76.91 0.00 76.91 PARTS 90 1012568 19-JUL-13 G286358 REPAIR 409.67 0.00 409.67 PARTS 100 1012593 19-JUL-13 G286415 REPAIR (520.00) 0.00 (520.00) PARTS 110 1012594 19-JUL-13 WASH G286407 REPAIR (77.74) 0.00 (77.74) PARTS 120 1012655 22-JUL-13 G286449 REPAIR 173.95 0.00 173.95 PARTS 130 1012657 22-JUL-13 G286482 REPAIR 101.68 0.00 101.68 PARTS 140 1012704 22-JUL-13 G286531 REPAIR 58.89 0.00 58.89 PARTS 150 1012706 22-JUL-13 G286307 REPAIR (455.00) 0.00 (455.00) PARTS 160 1012764 23-JUL-13 G286498 REPAIR 993.87 0.00 993.87 PARTS 170 1012768 23-JUL-13 G286575 REPAIR 129.05 0.00 129.05 PARTS 180 1012782 23-JUL-13 G286497 REPAIR 54.78 0.00 54.78 PARTS 190 1012783 23-JUL-13 G286500 REPAIR 315.98 0.00 315.98 PARTS 200 1012812 23-JUL-13 G286594 REPAIR 12.25 0.00 12.25 PARTS 210 1012814 23-JUL-13 G286595 REPAIR 80.39 0.00 80.39 PARTS 220 1012847 24-JUL-13 G286587 REPAIR 166.49 0.00 166.49 PARTS 230 1012848 24-JUL-13 G286498 REPAIR 56.90 0.00 56.90 PARTS 240 1012850 24-JUL-13 G286582 REPAIR 59.50 0.00 59.50 PARTS 250 1012880 24-JUL-13 G286618 REPAIR 392.10 0.00 392.10 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 102859 17-JUL-13 G286278 REPAIR 1,754.98 0.00 1,754.98 PARTS 270 102884 18-JUL-13 G286442 REPAIR 389.62 0.00 389.62 PARTS 755340 WAYNE J GRIFFIN ELECTRIC PELHAM 299,938.14 Yes 10 290938 22-JUL-13 PAY APP #28 MCD 210,010.93 0.00 210,010.93 MOBILE LANDING NATIONAL MARITIME M 20 290938. 22-JUL-13 PAY APP #28 MCD 99,290.29 0.00 99,290.29 MOBILE LANDING NATIONAL MARITIME M 30 290938.. 22-JUL-13 RETAINAGE WITHHELD (9,363.08) 0.00 (9,363.08) PAY APP #28 MCD MOBILE LANDING 755341 WESCO GAS & WELDING SUPP PRICHARD 170.53 Yes 10 1274714-01 03-JUL-13 G286017 REPAIR 41.10 0.00 41.10 PARTS 20 1274772-01 12-JUL-13 G286017 REPAIR 16.83 0.00 16.83 PARTS 30 1275132-01 10-JUL-13 G286017 REPAIR 19.93 0.00 19.93 PARTS 40 1513034-01 12-JUL-13 G286017 REPAIR (16.83) 0.00 (16.83) PARTS 50 4122254-01 27-JUN-13 900372 OXYGEN - 2 @ 67.50 0.00 67.50 $12.50 / 5 @ $8.50 FOR RESCUE 60 4122255-01 27-JUN-13 900372 OXYGEN - 1 @ 21.00 0.00 21.00 $12.50 / 1 @ $8.50 FOR RESCUE 70 4122256-01 27-JUN-13 900372 OXYGEN - 1 @ 21.00 0.00 21.00 $12.50 / 1 @ $8.50 FOR RESCUE 755342 WEST PAYMENT CENTER CAROL STREAM 1,108.00 Yes 10 827614839 04-JUL-13 ACCT #1000611652 1,108.00 0.00 1,108.00 755343 WIGMANS HARDWARE AND LUM MOBILE 17.90 Yes 10 10058130 25-JUN-13 901193 PARTS & 17.90 0.00 17.90 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 26-JUL-2013 10:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755344 WILSON-DISMUKES MOBILE1 225.21 Yes 10 370590 26-JUN-13 900578 PARTS & 25.56 0.00 25.56 SUPPLIES 20 376947 19-JUL-13 G286255 REPAIR 19.80 0.00 19.80 PARTS 30 376948 19-JUL-13 G286382 REPAIR 156.71 0.00 156.71 PARTS 40 377369 22-JUL-13 G286508 REPAIR 23.14 0.00 23.14 PARTS 755345 WITTICHEN SUPPLY COMPANY BIRMINGHAM 673.06 Yes 10 22333875 26-JUN-13 901035 FILTERS 26.64 0.00 26.64 20 22334304 25-JUN-13 901104 PARTS & 220.54 0.00 220.54 SUPPLIES 30 22334754 25-JUN-13 901080 PARTS & 214.92 0.00 214.92 SUPPLIES 40 22334763 25-JUN-13 901129 THERMOSTAT 165.36 0.00 165.36 50 22334767 25-JUN-13 901128 FILTERS 14.64 0.00 14.64 60 22335219 27-JUN-13 901185 FILTERS 30.96 0.00 30.96 *** End of Report ***