+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 7, 2013 11:32 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP061213 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 12-JUN-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: 12-JUN-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: 1,015,476.07 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (0.30) Number of Non Payment Documents: 14 ! ! ! ! Payment Batch Total: 1,015,475.77 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 265 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752536 A M LEONARD, INC PIQUA 18.13 Yes 10 CI13073871 10-MAY-13 900193 EXT ROD 18.13 0.00 18.13 752537 AD VENTURE SPECIALTIES C MOBILE 3,550.00 Yes 10 22913 17-APR-13 SUNGLASSES 3,550.00 0.00 3,550.00 752538 ADAMSON INDUSTRIES HAVERHILL 96.00 Yes 10 116183 30-APR-13 899862-1 RADIO 96.00 0.00 96.00 ANTENNA 752539 AIRGAS SOUTH-GULF STATES ATLANTA1 19.12 Yes 10 9014333548 02-APR-13 899402 HEAD GEAR 19.12 0.00 19.12 752540 AL-TRANS SERVICE INC MOBILE1 3,652.81 Yes 10 37430 27-MAY-13 G284672 REPAIR 818.62 0.00 818.62 PARTS 20 37444 29-MAY-13 G284592 REPAIR 2,834.19 0.00 2,834.19 PARTS 752541 ALABAMA DEPARTMENT OF LA MONTGOMERY1 75.00 Yes 10 45438 20-MAY-13 ELEVATOR 75.00 0.00 75.00 CERTIFICATE OF OPERATION 752542 ALABAMA DIVISION IAAP LOXLEY 185.00 Yes 10 273706 30-MAY-13 JULIA DRAIN ALABAMA 185.00 0.00 185.00 DIVISION ANNUAL MEETING 752543 ALABAMA PIPE & SUPPLY IRVINGTON1 2,342.40 Yes 10 52406 08-MAY-13 900149 FABRIC EROS 360.00 0.00 360.00 CONT 20 52409 08-MAY-13 900249 PIPES 1,982.40 0.00 1,982.40 752544 ALABAMA POWER CO BIRMINGHAM 3,310.72 Yes 10 02071- 02-JUN-13 ACCT # 02071-03062 339.72 0.00 339.72 03062/05/13 20 77034- 19-MAY-13 ACCT #77034-75000 2,971.00 0.00 2,971.00 75000/05/13 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752545 ALABAMA PUBLIC RADIO TUSCALOOSA 500.00 Yes 10 27-00176388- 22-MAY-13 REF #27-00176388- 500.00 0.00 500.00 003 003 752546 ALL STAR TOWING THEODORE 165.00 Yes 10 1997 24-MAY-13 G284851 REPAIR 165.00 0.00 165.00 PARTS 752547 ALLIED ELECTRONICS FORT WORTH 178.92 Yes 10 9001746443 13-MAY-13 899660 ELECT 178.92 0.00 178.92 752548 ALLIED WASTE SERVICES LOUISVILLE2 1,678.30 Yes 10 986-000750337 30-APR-13 ACCT #309860009863 1,678.30 0.00 1,678.30 752549 ANN RAMBEAU-PETTY CASH SPECIAL EVENTS 73.59 Yes 10 276745 05-JUN-13 PETTY CASH 73.59 0.00 73.59 *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 752550 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20130601 01-JUN-13 JUNE 2013 1,875.00 0.00 1,875.00 752551 AT&T ATLANTA 11.91 Yes 10 288212 04-JUN-13 ACT 11.91 0.00 11.91 #25143870608300539 752552 AT&T MOBILITY CAROL STREAM 1468844 40.70 Yes 10 823246102X060 25-MAY-13 ACCT #823246102 40.70 0.00 40.70 32013 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752553 AUTO AIR OF ALABAMA MOBILE 3,572.30 Yes 10 32840 24-MAY-13 G284822 REPAIR 802.66 0.00 802.66 PARTS 20 33026 30-MAY-13 G285039 REPAIR 845.61 0.00 845.61 PARTS 30 33107 29-MAY-13 G284874 REPAIR 143.37 0.00 143.37 PARTS 40 33138 31-MAY-13 G284992 REPAIR 177.39 0.00 177.39 PARTS 50 33177 03-JUN-13 G285063 REPAIR 385.61 0.00 385.61 PARTS 60 33179 03-JUN-13 G285058 REPAIR 1,217.66 0.00 1,217.66 PARTS 752554 AUTO ZONE ATLANTA 74.38 Yes 10 221702411 29-MAY-13 G284917 REPAIR 74.38 0.00 74.38 PARTS 752555 AUTOMOTIVE PAINTERS SUPP MOBILE 90.16 Yes 10 5101 04-JUN-13 G285057 REPAIR 90.16 0.00 90.16 PARTS 752556 AZALEA ANIMAL HOSPITAL MOBILE 382.00 Yes 10 145422 17-APR-13 ANIMAL CARE 106.50 0.00 106.50 20 145778 17-APR-13 ANIMAL CARE 61.00 0.00 61.00 30 145805 17-APR-13 ANIMAL CARE 34.00 0.00 34.00 40 145829 17-APR-13 ANIMAL CARE 20.50 0.00 20.50 50 145925 17-APR-13 ANIMAL CARE 126.00 0.00 126.00 60 146069 17-APR-13 ANIMAL CARE 34.00 0.00 34.00 752557 AZAR'S UNIFORMS, INC MONTGOMERY 263.95 Yes 10 26701-2 04-APR-13 899221 BOOTS 219.95 0.00 219.95 20 28070-2 07-MAY-13 897159 BADGE 44.00 0.00 44.00 752558 B & B APPLIANCE PARTS OF MOBILE 986.68 Yes 10 702636 26-MAY-13 899559 PARTS + SUP 142.29 0.00 142.29 20 707882 23-MAY-13 900526 PARTS + SUP 97.99 0.00 97.99 30 707922 24-MAY-13 900483 PARTS + SUP 55.65 0.00 55.65 40 708244 28-MAY-13 900575 PARTS + SUP 6.76 0.00 6.76 50 708420 30-MAY-13 900589 PARTS + SUP 72.27 0.00 72.27 60 708431 30-MAY-13 900603 FREON 222.00 0.00 222.00 70 708432 30-MAY-13 900600 PARTS + SUP 62.00 0.00 62.00 80 708487 30-MAY-13 900552 PARTS + SUP 327.72 0.00 327.72 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752559 B & B APPLIANCE PARTS OF MOBILE1 40.20 Yes 10 708424 30-MAY-13 G284925 REPAIR 20.10 0.00 20.10 PARTS 20 708439 30-MAY-13 G284925 REPAIR 20.10 0.00 20.10 PARTS 752560 BAKER DISTRIBUTING CO ATLANTA 140.49 Yes 10 K008931 10-MAY-13 900295 PARTS + SUP 140.49 0.00 140.49 752561 BAMA AUTO PARTS & IND SU SARALAND1 52.28 Yes 10 144109 30-MAY-13 G284928 REPAIR 43.99 0.00 43.99 PARTS 20 144145 31-MAY-13 G284960 REPAIR 8.29 0.00 8.29 PARTS 752562 BARNES & NOBLES DALLAS1 35.04 Yes 10 2566487 08-MAY-13 900236 BOOKS 35.04 0.00 35.04 752563 BATTLE & BATTLE DISTRIBU DECATUR1 206.40 Yes 10 107050 26-APR-13 899959 BATTERY 150.00 0.00 150.00 20 107442 07-MAY-13 900276 BATTRY 56.40 0.00 56.40 752564 BAY CHEVROLET INC MOBILE1 6,319.71 Yes 10 CVCS291030 28-MAY-13 G284941 REPAIR 5,989.45 0.00 5,989.45 PARTS 20 CVCS293128 28-MAY-13 G284915 REPAIR 330.26 0.00 330.26 PARTS 752565 BAY PAPER CO MOBILE1 776.03 Yes 10 366347 17-APR-13 899611-4 CLNING SUP 135.05 0.00 135.05 20 366844 30-APR-13 899611-10 CLNING 340.78 0.00 340.78 SUP 30 367224 08-MAY-13 899611-13 TRASH 91.92 0.00 91.92 BAGS 40 367274 09-MAY-13 899611-14 CLOROX 57.66 0.00 57.66 WIPES 50 367275 09-MAY-13 899611-14 STYRO 47.72 0.00 47.72 CUPS 60 367323 10-MAY-13 899611-15 TRASH 102.90 0.00 102.90 BAGS, CLNR COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752566 BAY SHORE FLUID POWER IN MOBILE1 42.50 Yes 10 409383-001 22-MAY-13 G284234 REPAIR 28.64 0.00 28.64 PARTS 20 409930-001 28-MAY-13 G284859 REPAIR 13.86 0.00 13.86 PARTS 752567 BAYOU CONCRETE LLC GULFPORT 510.00 Yes 10 88373 07-MAY-13 898210 CONCRETE 170.00 0.00 170.00 20 88443 08-MAY-13 898210 CONCRETE 136.00 0.00 136.00 30 88508 09-MAY-13 898210 CONCRETE 136.00 0.00 136.00 40 88532 10-MAY-13 899943 CONCRETE 68.00 0.00 68.00 752568 BAYSIDE RUBBER & PRODUCT MOBILE 320.41 Yes 10 169664 10-MAY-13 900129 PLUMB ITEMS 22.30 0.00 22.30 20 169990 22-MAY-13 G284732 REPAIR 152.64 0.00 152.64 PARTS 30 169993 22-MAY-13 G284733 REPAIR 78.41 0.00 78.41 PARTS 40 170030 23-MAY-13 G284740 REPAIR 67.06 0.00 67.06 PARTS 752569 BEARD EQUIPMENT CO MOBILE 1,007.54 Yes 10 437168 30-MAY-13 G284803 REPAIR 483.54 0.00 483.54 PARTS 20 437170 30-MAY-13 G284935 REPAIR 37.81 0.00 37.81 PARTS 30 437172 30-MAY-13 G284923 REPAIR 119.52 0.00 119.52 PARTS 40 437787 31-MAY-13 G284967 REPAIR 144.21 0.00 144.21 PARTS 50 438408 03-JUN-13 G284871 REPAIR 222.46 0.00 222.46 PARTS 752570 BEEBES PEST & TERMITE CO FOLEY 140.00 Yes 10 286528 06-JUN-13 ACCT #18863 140.00 0.00 140.00 752571 BERNEY OFFICE SOLUTIONS MONTGOMERY 551.65 Yes 10 32688 22-MAY-13 CUST #407127 243.94 0.00 243.94 20 34293 28-MAY-13 CUST #407127 307.71 0.00 307.71 752572 BETSY ROSS FLAG GIRLS IN DALLAS 134.30 Yes 10 805395-N 07-MAY-13 900185 CANVS 134.30 0.00 134.30 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752573 BLANKENSHIPS UNIVERSAL S MOBILE 9.98 Yes 10 445833 20-MAY-13 G284683 REPAIR 9.98 0.00 9.98 PARTS 752574 BLOSSMAN GAS INC MOBILE 1,115.11 Yes 10 1888 03-MAY-13 900161 PROPANE 1,115.11 0.00 1,115.11 752575 BLOSSMAN GAS INC OCEAN SPRINGS 1,179.06 Yes 10 58649 13-MAY-13 900320 PROPANE 1,179.06 0.00 1,179.06 752576 BOUNDTREE MEDICAL/ALLIAN CHICAGO 257.94 Yes 10 81085173 13-MAY-13 896629-7 CABLE TIE 257.94 0.00 257.94 752577 BRENNTAG SOUTHWEST LONGVIEW 499.56 Yes 10 BSW391552 23-APR-13 899850 DIESEL FLUID 499.56 0.00 499.56 752578 BROWN & KEAHEY INC MOBILE1 282.77 Yes 10 267663 28-MAY-13 G284821 REPAIR 97.77 0.00 97.77 PARTS 20 267698 30-MAY-13 G284943 REPAIR 185.00 0.00 185.00 PARTS 752579 C & J MACHINE & WELDING MOBILE 1,500.00 Yes 10 18209 17-APR-13 G283477 REPAIR 1,500.00 0.00 1,500.00 PARTS 752580 CALLAWAY GOLF CARLSBAD1 170.48 Yes 10 924450238 21-MAY-13 PURCHASES FOR 170.48 0.00 170.48 RESALE 752581 CAMELLIA TROPHY SHOP INC MOBILE1 42.00 Yes 10 20969 23-APR-13 899729 PLAQUE 42.00 0.00 42.00 752582 CANDRA LEE MOBILE 30.00 Yes 10 15861 04-JUN-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752583 CARL LINDAMOOD MOBILE 100.00 Yes 10 287543 04-JUN-13 DON C CURRY 62.50 0.00 62.50 20 287553 30-MAY-13 BALANCE OF FUNDS 37.50 0.00 37.50 DUE *************** *************** 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 752584 CENTER FOR EDUCATION & E MALVERN 124.95 Yes 10 O6734981 16-MAY-13 ACCT #A22257380 124.95 0.00 124.95 752585 CHERRYMAN INDUSTRIES INC CARSON 3,374.16 Yes 10 1168525-IN 27-FEB-13 898192 OFFICE 3,374.16 0.00 3,374.16 FURNITURE 752586 CHEVRON AND TEXACO BUSIN CHARLOTTE 85.15 Yes 10 38066824 22-MAY-13 ACCT #7898171231 85.15 0.00 85.15 752587 CHICKASAW TRIM & AUTO GL CHICKASAW1 1,476.00 Yes 10 63978 28-MAY-13 G284864 REPAIR 680.00 0.00 680.00 PARTS 20 63990 31-MAY-13 G284995 REPAIR 571.00 0.00 571.00 PARTS 30 63993 31-MAY-13 G284986 REPAIR 225.00 0.00 225.00 PARTS 752588 CITY ELECTRIC SUPPLY MOBILE CENTRAL 1,087.19 Yes 10 MOC/047793 29-JAN-13 898141 ELECT 548.19 0.00 548.19 20 MOC/049100 19-MAR-13 898948 ELECT 321.50 0.00 321.50 30 MOC/049817 15-APR-13 899704 ELECT 217.50 0.00 217.50 752589 CLOWER ELECTRIC SUPPLY C MOBILE 1,006.68 Yes 10 1178335-00 01-MAY-13 900098 ELECT 318.32 0.00 318.32 20 1178885-00 20-MAY-13 900380 LAMP 345.00 0.00 345.00 30 1179168-00 17-MAY-13 900423 ELECT 62.00 0.00 62.00 40 1179168-01 23-MAY-13 900423 ELECT 62.00 0.00 62.00 50 1179175-00 20-MAY-13 900401 ELECT 71.60 0.00 71.60 60 1179221-00 20-MAY-13 900443 ELECT 147.76 0.00 147.76 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752590 CLUTCH PRODUCTS & POWERT MOBILE 1,243.33 Yes 10 388087 29-MAY-13 G284892 REPAIR 583.16 0.00 583.16 PARTS 20 388133 30-MAY-13 G284860 REPAIR 208.66 0.00 208.66 PARTS 30 388171 31-MAY-13 G284993 REPAIR 208.10 0.00 208.10 PARTS 40 388207 04-JUN-13 G284905 REPAIR 150.08 0.00 150.08 PARTS 50 388208 04-JUN-13 G285052 REPAIR 93.33 0.00 93.33 PARTS 752591 CLYDE DUMAS MOBILE 100.00 Yes 10 287546 04-JUN-13 KIMBERLEIGHS SCHOOL 100.00 0.00 100.00 OF DANCE 752592 COMPTROLLER STATE OF ALA MONTGOMERY 38,355.00 Yes 10 289362 05-JUN-13 2013 PAYMENT 38,355.00 0.00 38,355.00 *************** *************** Under Minimum Pay CORPORATE EXPRESS/STAPLE CHICAGO2 (4.16) No 10 97674923 18-SEP-09 866581-76 REF INV (4.16) 0.00 (4.16) #92765606 752593 CUMMINS MID SOUTH DALLAS 457.91 Yes 10 10-19627 28-MAY-13 G284855 REPAIR 356.06 0.00 356.06 PARTS 20 10-19629 28-MAY-13 G284868 REPAIR 101.85 0.00 101.85 PARTS 752594 CVR COMPUTER SUPPLIES BROOKLYN 89.00 Yes 10 162607-IN 22-MAY-13 898380-19 TONER 89.00 0.00 89.00 CART 752595 DADE PAPER LOXLEY 5,316.10 Yes 10 326262 17-APR-13 891899-183 TWLS 76.42 0.00 76.42 20 352831 30-APR-13 899968 TWLS 29.70 0.00 29.70 30 372356 08-MAY-13 891899-195 TWLS 87.78 0.00 87.78 40 374884 09-MAY-13 899883 FLR BUFFER 4,490.65 0.00 4,490.65 50 375026 09-MAY-13 891899-196 TWLS 494.30 0.00 494.30 60 378391 10-MAY-13 891899-197 TWLS 137.25 0.00 137.25 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752596 DAVID DARNELL MOBILE 262.50 Yes 10 287552 04-JUN-13 KIMBERLEIGHS SCHOOL 262.50 0.00 262.50 OF DANCE 752597 DAVIS MOTOR SUPPLY CO IN MOBILE1 617.13 Yes 10 37671 30-MAY-13 G284920 REPAIR 55.90 0.00 55.90 PARTS 20 37716 03-JUN-13 G284961 REPAIR 118.70 0.00 118.70 PARTS 30 37724 04-JUN-13 G285044 REPAIR 442.53 0.00 442.53 PARTS 752598 DAVISON OIL CO INC LUBE MOBILE 227.50 Yes 10 207385-IN 05-APR-13 897337-8 MOTOR OIL 108.00 0.00 108.00 20 207826-IN 12-APR-13 897337-9 MOTOR OIL 89.64 0.00 89.64 30 208267-IN 18-APR-13 897337-10 MOTOR OIL 29.86 0.00 29.86 752599 DEES PAPER COMPANY INC MOBILE 184.27 Yes 10 472122 30-APR-13 899967 TRASH CAN 22.80 0.00 22.80 20 473181 08-MAY-13 899645-13 DISH LIQ 30.41 0.00 30.41 30 473654 13-MAY-13 899645-14 BACTRL 62.30 0.00 62.30 CLNR 40 473661 13-MAY-13 900263 PLSTC CLMPS 41.58 0.00 41.58 50 473674 13-MAY-13 899645-15 DUST MOP 27.18 0.00 27.18 752600 DELL MARKETING LP ATLANTA2 8,773.80 Yes 10 XJ53T3NK4 14-MAY-13 CUST #023745779 8,773.80 0.00 8,773.80 752601 DICK BLICK CHICAGO 86.43 Yes 10 1745167 13-MAY-13 900271 ART SUP 86.43 0.00 86.43 752602 DISH NETWORK PALATINE 51.00 Yes 10 286525 05-JUN-13 ACCT 51.00 0.00 51.00 #8255707081563954 752603 DIVOTS NORCROSS 850.33 Yes 10 205442 10-MAY-13 PURCHASES FOR 42.20 0.00 42.20 RESALE 20 226053 10-MAY-13 PURCHASES FOR 808.13 0.00 808.13 RESALE COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752604 DOUBLE AA CONSTRUCTION C WILMER 2,300.00 Yes 10 53013-2 30-MAY-13 ARTHUR R OUTLAW 1,500.00 0.00 1,500.00 CONVENTION CENTER ROOF REPAIR @ CO 20 53013-2. 30-MAY-13 FIRE STATIONS NOS 800.00 0.00 800.00 18 & 21 ROOF MAINTENANCE PROJECT 752605 DSD SERVICES GROUP LLC MOBILE 4,960.00 Yes 10 10-0001-33 04-JUN-13 PROGRAM MANAGEMENT 4,960.00 0.00 4,960.00 & CONSULTATION SERVICES ONGOING 752606 E SOLUTIONS INC KANSAS CITY 335.70 Yes 10 200202565 07-MAR-13 AUTOMATED MEDICARE 150.00 0.00 150.00 ELIGIBILITY VERIFICATION 20 200206389 13-MAY-13 AUTOMATED MEDICARE 185.70 0.00 185.70 ELIGIBILITY VERIFICATION 752607 EAGLE ONE INTERNATIONAL MOBILE 143.00 Yes 10 16892 31-MAY-13 G284942 REPAIR 143.00 0.00 143.00 PARTS 752608 EDKO LLC SHREVEPORT 7,245.00 Yes 10 327723 16-MAY-13 HERBICIDE 7,245.00 0.00 7,245.00 APPLICATION 752609 EMPLOYEES RETIREMENT SYS MONTGOMERY 194.00 Yes 10 281785 03-JUN-13 WARRANT CANCELLED 194.00 0.00 194.00 DUE TO DEATH 752610 ENDEAVOUR AUDIO MOBILE 393.75 Yes 10 287551 04-JUN-13 KIMBERLEIGHS SCHOOL 393.75 0.00 393.75 OF DANCE 752611 ENGINEERED TEXTILE PRODU MOBILE 467.64 Yes 10 16579 12-APR-13 899319 TARP 467.64 0.00 467.64 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752612 ENVIROCHEM INC MOBILE1 30.00 Yes 10 1305315 22-MAY-13 ASBESTOS REMOVAL 30.00 0.00 30.00 NEIGHBORHOOD & COMM SERVICES INV 752613 ESFELLER CONSTRUCTION IN CODEN 64,835.03 Yes 10 288456 03-JUN-13 PAY APP #1 THEODORE 68,247.40 0.00 68,247.40 PARK ENTRANCE DRIVE/DRAINAGE P 20 288456. 03-JUN-13 RETAINAGE WITHHELD (3,412.37) 0.00 (3,412.37) PAY APP #1 THEODORE PARK ENTRAN 752614 FAUCET PARTS OF AMERICA MOBILE 181.90 Yes 10 3139 07-MAY-13 900229 PLUMB ITEMS 54.80 0.00 54.80 20 3145 08-MAY-13 900251 PLUMB ITEMS 22.40 0.00 22.40 30 3147 08-MAY-13 900254 PLUMB ITEMS 17.00 0.00 17.00 40 3160 10-MAY-13 900310 PLUMB ITEMS 40.70 0.00 40.70 50 3162 13-MAY-13 900328 PLUMB ITEMS 23.50 0.00 23.50 60 3163 13-MAY-13 900328 PLUMB ITEMS 23.50 0.00 23.50 752615 FEDEX DALLAS-1 161.94 Yes 10 2-280-78365 22-MAY-13 ACCT #3335-7485-3 108.68 0.00 108.68 20 2-288-04387 29-MAY-13 ACCT #3335-7485-3 53.26 0.00 53.26 752616 FIREHOUSE SALES & SERVIC MOBILE1 180.00 Yes 10 24374 08-MAY-13 900177 HYDRO TEST 180.00 0.00 180.00 752617 FIRST DATA GOVERNMENT SO ENGLEWOOD 2,554.74 Yes 10 53934 15-MAY-13 CUST ID: AL MBL 2,554.74 0.00 2,554.74 752618 FITNESS PRO MOBILE 200.00 Yes 10 3207 30-MAY-13 MAINTENANCE 200.00 0.00 200.00 752619 FLAIL-MASTER CORP MURFREESBORO 859.50 Yes 10 116916 24-MAY-13 G284795 REPAIR 859.50 0.00 859.50 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752620 FLEET PRIDE ATLANTA 37.96 Yes 10 54413681 29-MAY-13 G284891 REPAIR 37.96 0.00 37.96 PARTS 752621 FORESTRY SUPPLIERS INC JACKSON1 42.48 Yes 10 459803-00 08-MAY-13 900059 FIRST AID 42.48 0.00 42.48 KIT 752622 FORT CONDE RESTORATION V MOBILE3 236.57 Yes 10 0105428300/02 25-APR-13 CUST #0105428300 13.33 0.00 13.33 /13 20 330115749/03/ 06-JUN-13 CUST #330115749 119.03 0.00 119.03 13 30 74831- 15-APR-13 ACCT #74831-33023 104.21 0.00 104.21 33023/01/13 752623 FRANKLIN STARTER AND ALT THEODORE1 743.00 Yes 10 53923 29-MAY-13 G284885 REPAIR 135.00 0.00 135.00 PARTS 20 53939 31-MAY-13 G284937 REPAIR 218.00 0.00 218.00 PARTS 30 53940 31-MAY-13 G284936 REPAIR 145.00 0.00 145.00 PARTS 40 53945 31-MAY-13 G284981 REPAIR 245.00 0.00 245.00 PARTS 752624 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 278447 01-JUN-13 JUNE 2013 15,720.00 0.00 15,720.00 MAINTENANCE CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752625 G & K SERVICES MOBILE 1,502.31 Yes 10 1033362894 07-MAY-13 #15384-01 39.50 0.00 39.50 20 1033365004 07-MAY-13 #15384-01 0.50 0.00 0.50 30 1033377633 07-MAY-13 #16879-01 25.00 0.00 25.00 40 1033377635 07-MAY-13 #16880-01 268.67 0.00 268.67 50 1033377636 07-MAY-13 #16877-01 22.55 0.00 22.55 60 1033377835 07-MAY-13 #15383-02 9.85 0.00 9.85 70 1033377836 07-MAY-13 #16876-01 29.32 0.00 29.32 80 1033379736 07-MAY-13 #16879-01 25.00 0.00 25.00 90 1033379738 14-MAY-13 #16880-01 268.67 0.00 268.67 100 1033379739 07-MAY-13 #16877-01 22.55 0.00 22.55 110 1033379935 07-MAY-13 #15383-02 9.85 0.00 9.85 120 1033379936 07-MAY-13 #16876-01 29.32 0.00 29.32 130 1033381860 07-MAY-13 #16879-01 25.00 0.00 25.00 140 1033381862 14-MAY-13 #16880-01 272.87 0.00 272.87 150 1033381863 07-MAY-13 #16877-01 22.55 0.00 22.55 160 1033382056 07-MAY-13 #15383-02 9.85 0.00 9.85 170 1033382057 07-MAY-13 #16876-01 29.32 0.00 29.32 180 1033383975 07-MAY-13 #16879-01 25.00 0.00 25.00 190 1033383977 14-MAY-13 #16880-01 275.67 0.00 275.67 200 1033383978 07-MAY-13 #16877-01 22.55 0.00 22.55 210 1033384171 07-MAY-13 #15389-02 9.85 0.00 9.85 220 1033384172 07-MAY-13 #16876-01 29.32 0.00 29.32 230 1033384202 28-MAY-13 #16878-01 69.05 0.00 69.05 240 953141 07-MAY-13 #15384-01 (39.50) 0.00 (39.50) 752626 G C R TRUCK TIRE CENTER MOBILE 5,524.13 Yes 10 401-18385 30-MAY-13 900542 TIRE TUBES 26.66 0.00 26.66 20 401-18387 30-MAY-13 900564 TIRES 3,017.79 0.00 3,017.79 30 401-18388 30-MAY-13 898575-10 TIRES 2,479.68 0.00 2,479.68 752627 GAUGE DOCTOR LLC MOBILE1 175.00 Yes 10 2633 03-JUN-13 G285033 REPAIR 175.00 0.00 175.00 PARTS 752628 GEOTECHNICAL ENGINEERING MOBILE1 582.50 Yes 10 13122-513-196 23-MAY-13 2012 MISC CITY WIDE 582.50 0.00 582.50 DRAINAGE REPAIRS PH 2 2012-202 752629 GLOBAL GOV ED SOLUTIONS ATLANTA 4,312.74 Yes 10 J36162780101 25-MAR-13 899234 HARD DRIVE & 910.00 0.00 910.00 SOFTWARE 20 J40161850107 07-MAY-13 900227 COMPU ACCESS 1,678.95 0.00 1,678.95 30 J40386220101 09-MAY-13 900105 NETWK SWTCH 190.00 0.00 190.00 40 J40386780101 09-MAY-13 900102 COMP MEMO 1,012.80 0.00 1,012.80 50 J41679100101 23-MAY-13 900512 DIGI CAMERA 520.99 0.00 520.99 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752630 GLOBALSTAR LOS ANGELES 423.04 Yes 10 1000000004734 16-MAY-13 ACT #1.50001828 423.04 0.00 423.04 551 752631 GOODYEAR AUTO SERVICE CE MOBILE2 400.92 Yes 10 197366 26-MAR-13 899192 TIRES 400.92 0.00 400.92 752632 GOVDEALS MONTGOMERY 2,497.76 Yes 10 176-052013 31-MAY-13 MAY 2013 FEES FOR 2,497.76 0.00 2,497.76 ONLINE AUCTION 752633 GRAYBAR ELECTRIC CO INC ATLANTA 987.57 Yes 10 966355327 07-MAY-13 898697 TELSP TOOL & 521.00 0.00 521.00 HOT STICK 20 966402516 09-MAY-13 899965 BELTCLIP 19.00 0.00 19.00 30 966421482 10-MAY-13 900259 REPLCMNT BAT 88.49 0.00 88.49 40 966447564 13-MAY-13 899936 FIBER OPTIC 359.08 0.00 359.08 752634 GRIMCO MOBILE 183.38 Yes 10 9093876-01 07-MAY-13 899991 SHEETING 183.38 0.00 183.38 752635 GULF CITY CLEANERS MOBILE3 12.70 Yes 10 274215 10-MAY-13 900428 DRY CLNING 12.70 0.00 12.70 752636 GULF COAST NEWSPAPER FAIRHOPE 7,360.00 Yes 10 899448 30-APR-13 899448 PRINTING 7,360.00 0.00 7,360.00 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752637 GULF COAST OFFICE PRODUC PENSACOLA1 1,437.85 Yes 10 3020305-0 11-FEB-13 898010 CHAIRS 871.60 0.00 871.60 20 4059107-0 26-OCT-12 894510-51 PAPER 42.43 0.00 42.43 30 4071134-1 13-MAY-13 899618 FLDR 41.28 0.00 41.28 40 4071322-1 13-MAY-13 899905 CORR TAPE 20.96 0.00 20.96 50 4071323-0 13-MAY-13 899905 CORR TAPE 6.90 0.00 6.90 60 4071405-0 08-MAY-13 894510-143 HOLE 12.64 0.00 12.64 PUNCH 70 4071406-0 08-MAY-13 894510-144 RUBR 2.70 0.00 2.70 BANDS 80 4071407-0 09-MAY-13 894510-144 PENS 6.18 0.00 6.18 90 4071419-0 09-MAY-13 894510-141 PENS, 111.29 0.00 111.29 TAPE 100 4071419-1 10-MAY-13 894510-141 HILITE 58.24 0.00 58.24 110 4071461-0 13-MAY-13 900247 LABELS 23.05 0.00 23.05 120 4071462-0 10-MAY-13 900247 MRKR 39.36 0.00 39.36 130 4071463-0 10-MAY-13 900247 PENS 32.92 0.00 32.92 140 4071465-0 13-MAY-13 900247 CHAIRMAT 89.82 0.00 89.82 150 4071478-0 13-MAY-13 894510-145 TAPE 78.48 0.00 78.48 752638 GULF COAST TURFGRASS EXP MILTON 40.00 Yes 10 283135 29-MAY-13 BRIAN AARON 40.00 0.00 40.00 REGISTRATION 752639 GULF SERVICES CONTRACTIN MOBILE 1,250.00 Yes 10 5-3788-13 20-MAY-13 NEIGHBORHOOD & 1,250.00 0.00 1,250.00 COMMUNITY SERVICES REMOVAL OF TILE 752640 HARBOR COMMUNICATIONS LL MOBILE 3,631.11 Yes 10 23386- 22-MAY-13 ACCT #23386-01 3,631.11 0.00 3,631.11 01/04/13 752641 HARRELLS TURFGRASS SUPPL LAKELAND 13,750.94 Yes 10 617688 29-APR-13 899160 GRASS 13,750.94 0.00 13,750.94 FERT/SHT PD $6.80 FEES NOT ON PO 752642 HARTS AUTO SUPPLY OMAHA2 1,374.24 Yes 10 33676 31-MAY-13 G284964 REPAIR 1,374.24 0.00 1,374.24 PARTS 752643 HELENA CHEMICAL COMPANY ATLANTA 198.00 Yes 10 97014560 07-MAY-13 900047 ROUNDUP 198.00 0.00 198.00 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752644 HILLMAN OIL INC MOBILE 22.74 Yes 10 430874 29-MAY-13 G284889 REPAIR 19.40 0.00 19.40 PARTS 20 430975 31-MAY-13 G284975 REPAIR 3.34 0.00 3.34 PARTS 752645 HILLTOP CLEANERS MOBILE 93.74 Yes 10 9977710 09-APR-13 DRY CLEANING 46.87 0.00 46.87 20 9977810 04-JUN-13 DRY CLEANING 46.87 0.00 46.87 752646 HONEYWELL ANALYTICS INC LINCOLNSHIRE 600.00 Yes 10 5226154742 08-MAY-13 899235 CALIB 600.00 0.00 600.00 752647 HOSEA O WEAVER & SONS IN MOBILE 1,581.44 Yes 10 47840 14-MAR-13 893566-5 APHALT 255.36 0.00 255.36 20 48299 07-MAY-13 893566-6 CONCRETE 337.12 0.00 337.12 30 48313 08-MAY-13 893566-6 CONCRETE 323.68 0.00 323.68 40 48330 10-MAY-13 893566-6 ASPHALT 180.88 0.00 180.88 50 48344 09-MAY-13 893566-6 ASPHALT 193.20 0.00 193.20 60 48358 13-MAY-13 893566-6 ASPHALT 291.20 0.00 291.20 752648 HOWARD INDUSTRIES, INC d BIRMINGHAM 224.00 Yes 10 13-00609941 23-APR-13 899836 224.00 0.00 224.00 PRINTER/USING QUOTED PRICE FROM BUYER SHT P 752649 HUNTER SECURITY INC DAPHNE 3,539.00 Yes 10 536117 08-MAY-13 CUST #11314 100.00 0.00 100.00 20 536118 08-MAY-13 CUST #11313 87.00 0.00 87.00 30 536120 08-MAY-13 CUST #11313 300.00 0.00 300.00 40 536345 01-APR-13 CUST #11313 1,503.00 0.00 1,503.00 50 536346 01-APR-13 CUST #11313 1,549.00 0.00 1,549.00 752650 HURRICANE ELECTRONICS IN MOBILE2 717.58 Yes 10 420533 25-MAR-13 899033 INSTALL 475.60 0.00 475.60 RADIO & ANTENNA 20 420986 29-APR-13 898270 ANTENNAS/SHT 185.00 0.00 185.00 PD $275.00 USING QUOTED PRICE 30 421328 28-MAY-13 ACCT #3038 56.98 0.00 56.98 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752651 HYDRADYNE HYDRAULICS/DIV DALLAS 1,631.76 Yes 10 510719952 29-MAY-13 G284836 REPAIR 1,197.96 0.00 1,197.96 PARTS 20 510721550 30-MAY-13 G284779 REPAIR 433.80 0.00 433.80 PARTS 752652 HYDRAULIC REPAIR SERVICE MOBILE 1,413.50 Yes 10 57323 22-MAY-13 G284746 REPAIR 114.50 0.00 114.50 PARTS 20 57333 29-MAY-13 G284913 REPAIR 227.00 0.00 227.00 PARTS 30 57334 29-MAY-13 G284559 REPAIR 1,072.00 0.00 1,072.00 PARTS 752653 IDEAL MARINE SERVICE MOBILE1 238.05 Yes 10 59925 03-MAY-13 G284907 REPAIR 238.05 0.00 238.05 PARTS 752654 IDEAL TRUCK SERVICE MOBILE 7,178.24 Yes 10 59965 28-MAY-13 G284539 REPAIR 1,030.07 0.00 1,030.07 PARTS 20 59979 13-MAY-13 G284900 REPAIR 868.19 0.00 868.19 PARTS 30 59996 22-MAY-13 G284767 REPAIR 878.15 0.00 878.15 PARTS 40 60010 16-MAY-13 G284884 REPAIR 525.80 0.00 525.80 PARTS 50 60025 22-MAY-13 G284883 REPAIR 437.40 0.00 437.40 PARTS 60 60030 22-MAY-13 G284901 REPAIR 331.50 0.00 331.50 PARTS 70 60080 28-MAY-13 G284542 REPAIR 3,107.13 0.00 3,107.13 PARTS 752655 IMMEDIATE RESPONSE TECHN GLENN DALE 4,800.00 Yes 10 53484 18-APR-13 899487 1ST RESPNS 4,800.00 0.00 4,800.00 SHELTER 752656 INGRAM EQUIPMENT CO LLC PELHAM 441.58 Yes 10 17641-IN 21-MAY-13 G284714 REPAIR 152.28 0.00 152.28 PARTS 20 17691-IN 29-MAY-13 G284897 REPAIR 289.30 0.00 289.30 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752657 J O ACREE COMPANY MOBILE 75.00 Yes 10 46859 06-JUN-13 900377 ENV 75.00 0.00 75.00 752658 JAMES B ROSSLER MOBILE1 7,735.50 Yes 10 579 23-MAY-13 FILE #018-001 7,735.50 0.00 7,735.50 752659 JAMES D BRANDYBURG MOBILE3 3,958.33 Yes 10 20130601 01-JUN-13 JUNE 2013 3,958.33 0.00 3,958.33 752660 JERRY PATE TURF SUPPLY I BIRMINGHAM 84.82 Yes 10 I1651833 07-MAY-13 899884 PARTS + SUP 84.82 0.00 84.82 752661 JOHN BRIDGES MOBILE 393.75 Yes 10 287549 04-JUN-13 KIMBERLEIGHS SCHOOL 393.75 0.00 393.75 OF DANCE 752662 JOHNSON CONTROLS INC CHARLOTTE 5,144.30 Yes 10 1-6797497951 29-MAY-13 CUST #1043152 5,144.30 0.00 5,144.30 CHILLER MAINTENANCE/SERVICE 2ND YEAR 752663 JOHNSTONE SUPPLY MOBILE 210.00 Yes 10 131800 09-MAY-13 900208 FREON 210.00 0.00 210.00 752664 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 35944 31-MAY-13 GROUNDS MAINTENANCE 325.00 0.00 325.00 752665 KENTWOOD SPRING WATER CO DALLAS 16.38 Yes 10 8104925052713 27-MAY-13 ACT #18792268104925 16.38 0.00 16.38 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU THEODORE 0.00 No 10 CC477165 28-MAY-13 WASH G284446 REPAIR 107.87 0.00 107.87 PARTS 20 CC478489 31-MAY-13 WASH G284446 REPAIR (107.87) 0.00 (107.87) PARTS 752666 KIM HENDERSON CHICKASAW 50.00 Yes 10 15474 04-JUN-13 CLEANING DEPOSIT 50.00 0.00 50.00 752667 KINGLINE EQUIPMENT CANTONMENT 317.27 Yes 10 CT12790 23-MAY-13 G284753 REPAIR 100.86 0.00 100.86 PARTS 20 CT12800 24-MAY-13 G284790 REPAIR 30.85 0.00 30.85 PARTS 30 CT12857 30-MAY-13 G284924 REPAIR 100.86 0.00 100.86 PARTS 40 CT12880 03-JUN-13 G285016 REPAIR 84.70 0.00 84.70 PARTS 752668 KITTRELL AUTO GLASS MOBILE 142.00 Yes 10 WO K0052819 28-MAY-13 G283538 REPAIR 142.00 0.00 142.00 PARTS 752669 LADD ARCHITECTURAL DOOR CHICKASAW 5,530.00 Yes 10 37738 08-MAY-13 900127 DOOR HARDWRE 335.00 0.00 335.00 20 37749 09-MAY-13 899779 DOOR HRDWRE 5,195.00 0.00 5,195.00 752670 LADD SUPPLY COMPANY INC CHICKASAW 1,633.25 Yes 10 376416 09-MAY-13 900073 SEALANT, 1,382.40 0.00 1,382.40 PAINT ACCESS 20 376845 29-MAY-13 900580 BTTLD WTR 62.25 0.00 62.25 30 376881 30-MAY-13 900568 BATT 47.60 0.00 47.60 40 376956 31-MAY-13 899078-10 CABLE 58.00 0.00 58.00 50 376977 31-MAY-13 900595 BTLD WTR 83.00 0.00 83.00 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752671 LAGNIAPPE MOBILE 333.00 Yes 10 5120 04-APR-13 QUARTER PAGE AD 333.00 0.00 333.00 *************** *************** Under Minimum Pay LAW ENFORCEMENT SUPPLY C CHARLOTTE1 (880.15) No 10 210941 06-MAR-13 898840 STROBE BULBS 290.65 0.00 290.65 20 215115 13-MAR-13 898998 STROBE LIGHT 179.00 0.00 179.00 30 223670 29-MAR-13 899279 STROBE LITE 179.00 0.00 179.00 40 230748 12-APR-13 899628 BARRICADE 171.60 0.00 171.60 TAPE 50 241988 03-MAY-13 900111 BARRCD TAPE 85.80 0.00 85.80 60 242572 06-MAY-13 900198 BARRCD TAPE 85.80 0.00 85.80 70 7924 31-JAN-13 REF INV 203225 (1,440.00) 0.00 (1,440.00) 80 7925 31-JAN-13 898389 REF INV. (432.00) 0.00 (432.00) 752672 LAWMEN'S & SHOOTERS SUPP VERO BEACH 78.28 Yes 10 117608 26-MAR-13 898554 FIBERGLASS 78.28 0.00 78.28 752673 LEE-RODGERS TIRE CO MOBILE3 2,391.00 Yes 10 29641 21-MAY-13 900413 TIRES 141.00 0.00 141.00 20 29680 24-MAY-13 900412 TIRES 2,250.00 0.00 2,250.00 752674 LOIS ROBINSON & ASSOC MOBILE 661.50 Yes 10 946552 21-MAY-13 APPEAL FROM 96.00 0.00 96.00 SUSPENSION 20 946553 21-MAY-13 KIA NETTLES 75.00 0.00 75.00 30 946561 21-MAY-13 IN RE: D J LARRY 415.50 0.00 415.50 40 946562 21-MAY-13 IN RE: BYRON 75.00 0.00 75.00 SUTHERLAND 752675 LOWES HOME CENTERS INC ATLANTA 307.88 Yes 10 33432 12-APR-13 899587 DRILL BIT, 30.91 0.00 30.91 SANDPAPR, MIRROR 20 933780 30-APR-13 899478 CEILING FAN 75.96 0.00 75.96 30 998269 16-APR-13 899712 REFRIG 133.05 0.00 133.05 40 999735 07-MAY-13 900231 PLUMB ITEM 67.96 0.00 67.96 752676 MACKINNON PAPER CO MOBILE 943.98 Yes 10 22563 15-APR-13 PAPER 943.98 0.00 943.98 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752677 MADER BEARING SUPPLY MOBILE 141.17 Yes 10 447865 28-MAY-13 G284839 REPAIR 104.51 0.00 104.51 PARTS 20 448276 04-JUN-13 G285067 REPAIR 36.66 0.00 36.66 PARTS 752678 MAGID GLOVE & SAFETY MFG CHICAGO 243.00 Yes 10 53279 13-MAY-13 900241 RESPIRATOR 243.00 0.00 243.00 752679 MANSFIELD OIL COMPANY ATLANTA 64,741.68 Yes 10 799208 28-MAY-13 900522 DIESEL (OK 21,735.52 0.00 21,735.52 TO PAY INV PER: J. NEESE) 20 807950 31-MAY-13 900583 DIESEL (OK 21,780.37 0.00 21,780.37 TO PAY INV PER: J. NEESE) 30 814557 04-JUN-13 900629 DIESEL 21,225.79 0.00 21,225.79 *************** *************** 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 752680 MATRX MEDICAL INC/HENRY PALATINE 450.00 Yes 10 3742593-02 07-MAY-13 899975 SENSOR 450.00 0.00 450.00 752681 MCCRORY AND WILLIAMS INC MOBILE 21,892.00 Yes 10 20135849 17-MAY-13 SURVEY SERVICES 542.00 0.00 542.00 GULF HAVEN SUB PAYMENT FOR INV 201 20 20135864 30-MAY-13 BROAD ST REHAB & 21,350.00 0.00 21,350.00 IMP DESIGN 15TH ST TO I-10 ROW 20 752682 MCDONALD MUFFLER CO MOBILE2 418.67 Yes 10 12734 29-MAY-13 G284906 REPAIR 189.91 0.00 189.91 PARTS 20 12815 31-MAY-13 G284987 REPAIR 228.76 0.00 228.76 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752683 MCGRIFF TREADING CO/MCGR CULLMAN 9,349.97 Yes 10 217723 28-MAY-13 900517 TIRES 4,301.60 0.00 4,301.60 20 217891 29-MAY-13 896414-7 TIRES 1,478.00 0.00 1,478.00 30 217892 29-MAY-13 894576-20 TIRES 1,845.00 0.00 1,845.00 40 217893 29-MAY-13 894215-8 TIRES 706.38 0.00 706.38 50 218127 31-MAY-13 900543 TIRES 519.00 0.00 519.00 60 218141 31-MAY-13 898577-9 TIRES 499.99 0.00 499.99 752684 MCOR LIGHTING LAS VEGAS 71.00 Yes 10 INV32889 07-MAY-13 900139 LAMPS 71.00 0.00 71.00 752685 MELVIN PIERCE PAINTING C SEMMES1 36,455.75 Yes 10 288468 04-JUN-13 PAY APP #1 HISTORY 7,600.00 0.00 7,600.00 MUSEUM OF MOBILE EXTERIOR PAINT 20 288468. 04-JUN-13 RETAINAGE WITHHELD (380.00) 0.00 (380.00) PAY APP #1 HISTORY MUSEUM OF MO 30 288469 04-JUN-13 PAY APP #2 HISTORY 30,360.00 0.00 30,360.00 MUSEUM OF MOBILE WINDOW REPAIRS 40 288469. 04-JUN-13 RETAINAGE WITHHELD (1,124.25) 0.00 (1,124.25) PAY APP #2 HISTORY MUSEUM OF MO 752686 MILLS DISTRIBUTORS MOBILE 346.98 Yes 10 T1055123 09-MAY-13 899734 WOOD PATCHES 195.12 0.00 195.12 ( SHT PD $6.07 DUE TO OVRCHRGE 20 T1055428 23-MAY-13 900497 HARDWARE 151.86 0.00 151.86 752687 MINGLEDORFF'S NORCROSS 225.00 Yes 10 4702828-00 10-MAY-13 899924 PARTS & 225.00 0.00 225.00 SUPPLIES 752688 MOBILE AREA CHAMBER OF C MOBILE 300.00 Yes 10 284213 29-MAY-13 BULK MAILING 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752689 MOBILE AREA WATER AND SE BIRMINGHAM2 1,932.99 Yes 10 0206851300/04 06-JUN-13 CUST #0206851300 292.96 0.00 292.96 /13 20 105434300/05/ 30-MAY-13 ACCT # 0105434300 109.97 0.00 109.97 13 30 105435300/05/ 30-MAY-13 ACCT # 0105435300 10.97 0.00 10.97 13 40 105467301/05/ 30-MAY-13 ACCT # 0105467301 26.65 0.00 26.65 13 50 118874300/05/ 29-MAY-13 ACCT # 0118874300 10.97 0.00 10.97 13 60 152174301/05/ 29-MAY-13 ACCT # 0152174301 26.30 0.00 26.30 13 70 207220300/05/ 30-MAY-13 ACCT # 0207220300 51.38 0.00 51.38 13 80 207273300/05/ 30-MAY-13 ACCT # 0207273300 495.25 0.00 495.25 13 90 215820302/05/ 30-MAY-13 ACCT # 0215820302 882.80 0.00 882.80 13 100 218261300/05/ 03-JUN-13 ACCT # 0218261300 25.74 0.00 25.74 13 752690 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 752691 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 752692 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 752693 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 752694 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 752695 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752696 MOBILE AREA WATER AND SE MOBILE 59,510.48 Yes 10 100011300/05/ 31-MAY-13 26.30 0.00 26.30 13 20 100032300/05/ 31-MAY-13 58.07 0.00 58.07 13 30 100041300/05/ 31-MAY-13 49.29 0.00 49.29 13 40 100110300/05/ 31-MAY-13 146.15 0.00 146.15 13 50 100111300/05/ 31-MAY-13 82.79 0.00 82.79 13 60 100158300/05/ 31-MAY-13 10.97 0.00 10.97 13 70 100247300/05/ 31-MAY-13 10.97 0.00 10.97 13 80 101544300/05/ 31-MAY-13 31.17 0.00 31.17 13 90 101545300/05/ 31-MAY-13 26.65 0.00 26.65 13 100 102761300/05/ 31-MAY-13 26.65 0.00 26.65 13 110 103167300/05/ 31-MAY-13 26.65 0.00 26.65 13 120 103171300/05/ 31-MAY-13 10.97 0.00 10.97 13 130 104625300/05/ 31-MAY-13 749.40 0.00 749.40 13 140 105164300/05/ 31-MAY-13 10.97 0.00 10.97 13 150 105306300/05/ 31-MAY-13 10.97 0.00 10.97 13 160 105436300/05/ 31-MAY-13 26.65 0.00 26.65 13 170 105439300/05/ 31-MAY-13 26.30 0.00 26.30 13 180 105470300/05/ 31-MAY-13 76.46 0.00 76.46 13 190 105490300/05/ 31-MAY-13 96.54 0.00 96.54 13 200 105506300/05/ 31-MAY-13 10.97 0.00 10.97 13 210 105627300/05/ 31-MAY-13 238.69 0.00 238.69 13 220 105640300/05/ 31-MAY-13 40.80 0.00 40.80 13 230 105641300/05/ 31-MAY-13 65.88 0.00 65.88 13 240 105642300/05/ 31-MAY-13 23.51 0.00 23.51 13 250 105643300/05/ 31-MAY-13 10.97 0.00 10.97 13 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/05/ 31-MAY-13 13.47 0.00 13.47 13 270 105685300/05/ 31-MAY-13 26.65 0.00 26.65 13 280 106733300/05/ 31-MAY-13 291.36 0.00 291.36 13 290 107185300/05/ 31-MAY-13 76.46 0.00 76.46 13 300 107217300/05/ 31-MAY-13 463.21 0.00 463.21 13 310 107218300/05/ 31-MAY-13 26.65 0.00 26.65 13 320 107219300/05/ 31-MAY-13 26.30 0.00 26.30 13 330 107750300/05/ 31-MAY-13 97.26 0.00 97.26 13 340 108000300/05/ 31-MAY-13 26.65 0.00 26.65 13 350 108924300/05/ 31-MAY-13 344.55 0.00 344.55 13 360 108925300/05/ 31-MAY-13 76.46 0.00 76.46 13 370 109923300/05/ 31-MAY-13 76.46 0.00 76.46 13 380 110363300/05/ 31-MAY-13 10.97 0.00 10.97 13 390 111405300/05/ 31-MAY-13 26.30 0.00 26.30 13 400 112503300/05/ 31-MAY-13 26.65 0.00 26.65 13 410 112504300/05/ 31-MAY-13 26.65 0.00 26.65 13 420 114432300/05/ 31-MAY-13 178.20 0.00 178.20 13 430 114562300/05/ 31-MAY-13 295.26 0.00 295.26 13 440 115012300/05/ 31-MAY-13 10.97 0.00 10.97 13 450 115373300/05/ 31-MAY-13 10.97 0.00 10.97 13 460 115385300/05/ 31-MAY-13 10.97 0.00 10.97 13 470 115419300/05/ 31-MAY-13 42.04 0.00 42.04 13 480 115460300/05/ 31-MAY-13 10.97 0.00 10.97 13 490 116266300/05/ 31-MAY-13 26.30 0.00 26.30 13 500 117027300/05/ 31-MAY-13 72.83 0.00 72.83 13 510 117685300/05/ 31-MAY-13 38.42 0.00 38.42 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 520 119187300/05/ 31-MAY-13 79.17 0.00 79.17 13 530 120559300/05/ 31-MAY-13 156.16 0.00 156.16 13 540 122073300/05/ 31-MAY-13 157.06 0.00 157.06 13 550 123932300/05/ 31-MAY-13 31.17 0.00 31.17 13 560 124607300/05/ 31-MAY-13 269.37 0.00 269.37 13 570 125949300/05/ 31-MAY-13 20.44 0.00 20.44 13 580 125961300/05/ 31-MAY-13 34.38 0.00 34.38 13 590 126098300/05/ 31-MAY-13 42.46 0.00 42.46 13 600 126145300/05/ 31-MAY-13 10.97 0.00 10.97 13 610 127224300/05/ 31-MAY-13 283.86 0.00 283.86 13 620 127748300/05/ 31-MAY-13 26.65 0.00 26.65 13 630 129557300/05/ 31-MAY-13 26.30 0.00 26.30 13 640 129558300/05/ 31-MAY-13 76.46 0.00 76.46 13 650 131410300/05/ 31-MAY-13 26.30 0.00 26.30 13 660 131483300/05/ 31-MAY-13 26.65 0.00 26.65 13 670 131709300/05/ 31-MAY-13 82.80 0.00 82.80 13 680 132617300/05/ 31-MAY-13 26.65 0.00 26.65 13 690 132787300/05/ 31-MAY-13 26.65 0.00 26.65 13 700 138029300/05/ 31-MAY-13 76.46 0.00 76.46 13 710 139348300/05/ 31-MAY-13 76.46 0.00 76.46 13 720 139469300/05/ 31-MAY-13 10.97 0.00 10.97 13 730 139538300/05/ 31-MAY-13 26.65 0.00 26.65 13 740 139539300/05/ 31-MAY-13 26.30 0.00 26.30 13 750 139748300/05/ 31-MAY-13 76.46 0.00 76.46 13 760 139749300/05/ 31-MAY-13 22.68 0.00 22.68 13 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 140402300/05/ 31-MAY-13 102.72 0.00 102.72 13 780 144010300/05/ 31-MAY-13 204.17 0.00 204.17 13 790 144875300/05/ 31-MAY-13 10.97 0.00 10.97 13 800 144876300/05/ 31-MAY-13 40.80 0.00 40.80 13 810 145015300/05/ 31-MAY-13 10.97 0.00 10.97 13 820 145016300/05/ 31-MAY-13 10.97 0.00 10.97 13 830 145347300/05/ 31-MAY-13 10.97 0.00 10.97 13 840 147215300/05/ 31-MAY-13 76.46 0.00 76.46 13 850 147234300/05/ 31-MAY-13 26.65 0.00 26.65 13 860 148550300/05/ 31-MAY-13 93.75 0.00 93.75 13 870 148551300/05/ 31-MAY-13 10.97 0.00 10.97 13 880 148973300/05/ 31-MAY-13 26.30 0.00 26.30 13 890 149090300/05/ 31-MAY-13 10.97 0.00 10.97 13 900 149284300/05/ 31-MAY-13 10.97 0.00 10.97 13 910 149481300/05/ 31-MAY-13 26.65 0.00 26.65 13 920 149952300/05/ 31-MAY-13 285.68 0.00 285.68 13 930 150362300/05/ 31-MAY-13 26.65 0.00 26.65 13 940 152166300/05/ 31-MAY-13 105.44 0.00 105.44 13 950 152837300/05/ 31-MAY-13 26.65 0.00 26.65 13 960 152838300/05/ 31-MAY-13 76.46 0.00 76.46 13 970 153914300/05/ 31-MAY-13 76.46 0.00 76.46 13 980 153915300/05/ 31-MAY-13 76.46 0.00 76.46 13 990 156963300/05/ 31-MAY-13 73.82 0.00 73.82 13 1000 157057300/05/ 31-MAY-13 852.66 0.00 852.66 13 1010 157059300/05/ 31-MAY-13 451.43 0.00 451.43 13 1020 158174300/05/ 31-MAY-13 26.65 0.00 26.65 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1030 158247300/05/ 31-MAY-13 15.43 0.00 15.43 13 1040 160380300/05/ 31-MAY-13 20.72 0.00 20.72 13 1050 160381300/05/ 31-MAY-13 10.97 0.00 10.97 13 1060 161035300/05/ 31-MAY-13 10.97 0.00 10.97 13 1070 161053300/05/ 31-MAY-13 26.30 0.00 26.30 13 1080 162736300/05/ 31-MAY-13 62.88 0.00 62.88 13 1090 162737300/05/ 31-MAY-13 78.27 0.00 78.27 13 1100 163326300/05/ 31-MAY-13 255.13 0.00 255.13 13 1110 165126300/05/ 31-MAY-13 10.97 0.00 10.97 13 1120 168003300/05/ 31-MAY-13 26.65 0.00 26.65 13 1130 168939300/05/ 31-MAY-13 26.65 0.00 26.65 13 1140 169970300/05/ 31-MAY-13 55.84 0.00 55.84 13 1150 178108300/05/ 31-MAY-13 26.65 0.00 26.65 13 1160 179373300/05/ 31-MAY-13 26.65 0.00 26.65 13 1170 179591300/05/ 31-MAY-13 76.46 0.00 76.46 13 1180 181287300/05/ 31-MAY-13 55.00 0.00 55.00 13 1190 186215300/05/ 31-MAY-13 26.65 0.00 26.65 13 1200 186309300/05/ 31-MAY-13 1,223.10 0.00 1,223.10 13 1210 186755300/05/ 31-MAY-13 104.72 0.00 104.72 13 1220 186989303/05/ 31-MAY-13 26.65 0.00 26.65 13 1230 203435300/05/ 31-MAY-13 266.66 0.00 266.66 13 1240 203469300/05/ 31-MAY-13 157.97 0.00 157.97 13 1250 203561300/05/ 31-MAY-13 266.66 0.00 266.66 13 1260 203568300/05/ 31-MAY-13 266.66 0.00 266.66 13 1270 203569300/05/ 31-MAY-13 266.66 0.00 266.66 13 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203571300/05/ 31-MAY-13 266.66 0.00 266.66 13 1290 203572300/05/ 31-MAY-13 266.66 0.00 266.66 13 1300 203576300/05/ 31-MAY-13 287.46 0.00 287.46 13 1310 203591300/05/ 31-MAY-13 287.46 0.00 287.46 13 1320 203596300/05/ 31-MAY-13 462.49 0.00 462.49 13 1330 203650300/05/ 31-MAY-13 302.89 0.00 302.89 13 1340 203653300/05/ 31-MAY-13 266.66 0.00 266.66 13 1350 203667300/05/ 31-MAY-13 266.66 0.00 266.66 13 1360 203668300/05/ 31-MAY-13 266.66 0.00 266.66 13 1370 203671300/05/ 31-MAY-13 414.29 0.00 414.29 13 1380 203687300/05/ 31-MAY-13 252.06 0.00 252.06 13 1390 203690300/05/ 31-MAY-13 784.74 0.00 784.74 13 1400 203709301/05/ 31-MAY-13 84.83 0.00 84.83 13 1410 203765300/05/ 31-MAY-13 135.00 0.00 135.00 13 1420 203769301/05/ 31-MAY-13 287.46 0.00 287.46 13 1430 203788300/05/ 31-MAY-13 58.07 0.00 58.07 13 1440 203876300/05/ 31-MAY-13 266.66 0.00 266.66 13 1450 203877301/05/ 31-MAY-13 173.46 0.00 173.46 13 1460 203886300/05/ 31-MAY-13 26.58 0.00 26.58 13 1470 203903300/05/ 31-MAY-13 266.66 0.00 266.66 13 1480 203950300/05/ 31-MAY-13 76.46 0.00 76.46 13 1490 203951300/05/ 31-MAY-13 76.46 0.00 76.46 13 1500 203952300/05/ 31-MAY-13 266.66 0.00 266.66 13 1510 203953300/05/ 31-MAY-13 276.66 0.00 276.66 13 1520 204133300/05/ 31-MAY-13 1,233.03 0.00 1,233.03 13 1530 204134300/05/ 31-MAY-13 26.30 0.00 26.30 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1540 204135300/05/ 31-MAY-13 308.26 0.00 308.26 13 1550 204320300/05/ 31-MAY-13 266.66 0.00 266.66 13 1560 204337300/05/ 31-MAY-13 287.46 0.00 287.46 13 1570 204338300/05/ 31-MAY-13 269.37 0.00 269.37 13 1580 204339300/05/ 31-MAY-13 76.46 0.00 76.46 13 1590 204340300/05/ 31-MAY-13 117.22 0.00 117.22 13 1600 204341301/05/ 31-MAY-13 312.78 0.00 312.78 13 1610 204342300/05/ 31-MAY-13 3,792.30 0.00 3,792.30 13 1620 204343300/05/ 31-MAY-13 65.32 0.00 65.32 13 1630 204345300/05/ 31-MAY-13 287.46 0.00 287.46 13 1640 204346300/05/ 31-MAY-13 772.95 0.00 772.95 13 1650 204354300/05/ 31-MAY-13 266.66 0.00 266.66 13 1660 205121300/05/ 31-MAY-13 84.83 0.00 84.83 13 1670 205122300/05/ 31-MAY-13 84.83 0.00 84.83 13 1680 205123300/05/ 31-MAY-13 84.83 0.00 84.83 13 1690 205353300/05/ 31-MAY-13 266.66 0.00 266.66 13 1700 205354300/05/ 31-MAY-13 199.60 0.00 199.60 13 1710 205373300/05/ 31-MAY-13 277.06 0.00 277.06 13 1720 205431300/05/ 31-MAY-13 830.85 0.00 830.85 13 1730 205810300/05/ 31-MAY-13 266.66 0.00 266.66 13 1740 205831300/05/ 31-MAY-13 26.65 0.00 26.65 13 1750 205832300/05/ 31-MAY-13 142.57 0.00 142.57 13 1760 205833300/05/ 31-MAY-13 76.46 0.00 76.46 13 1770 205834300/05/ 31-MAY-13 266.66 0.00 266.66 13 1780 205978300/05/ 31-MAY-13 266.66 0.00 266.66 13 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205980300/05/ 31-MAY-13 1,317.29 0.00 1,317.29 13 1800 206084300/05/ 31-MAY-13 26.30 0.00 26.30 13 1810 206085300/05/ 31-MAY-13 730.40 0.00 730.40 13 1820 206086300/05/ 31-MAY-13 111.03 0.00 111.03 13 1830 206087300/05/ 31-MAY-13 1,687.74 0.00 1,687.74 13 1840 206088300/05/ 31-MAY-13 270.28 0.00 270.28 13 1850 206093300/05/ 31-MAY-13 84.83 0.00 84.83 13 1860 206328300/05/ 31-MAY-13 277.06 0.00 277.06 13 1870 206684300/05/ 31-MAY-13 266.66 0.00 266.66 13 1880 206729300/05/ 31-MAY-13 26.65 0.00 26.65 13 1890 206731300/05/ 31-MAY-13 1,066.40 0.00 1,066.40 13 1900 206779300/05/ 31-MAY-13 266.66 0.00 266.66 13 1910 206811300/05/ 31-MAY-13 266.66 0.00 266.66 13 1920 206828300/05/ 31-MAY-13 266.66 0.00 266.66 13 1930 206833301/05/ 31-MAY-13 587.85 0.00 587.85 13 1940 206839300/05/ 31-MAY-13 51.38 0.00 51.38 13 1950 206840300/05/ 31-MAY-13 178.77 0.00 178.77 13 1960 206842300/05/ 31-MAY-13 266.66 0.00 266.66 13 1970 206845300/05/ 31-MAY-13 84.83 0.00 84.83 13 1980 206850301/05/ 31-MAY-13 287.46 0.00 287.46 13 1990 206870300/05/ 31-MAY-13 266.66 0.00 266.66 13 2000 206871300/05/ 31-MAY-13 968.37 0.00 968.37 13 2010 206872300/05/ 31-MAY-13 283.28 0.00 283.28 13 2020 206876300/05/ 31-MAY-13 1,050.03 0.00 1,050.03 13 2030 206877300/05/ 31-MAY-13 266.66 0.00 266.66 13 2040 206879300/05/ 31-MAY-13 266.66 0.00 266.66 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 2050 206892300/05/ 31-MAY-13 913.47 0.00 913.47 13 2060 206894300/05/ 31-MAY-13 1,204.98 0.00 1,204.98 13 2070 206895300/05/ 31-MAY-13 417.01 0.00 417.01 13 2080 206896300/05/ 31-MAY-13 266.66 0.00 266.66 13 2090 206897300/05/ 31-MAY-13 266.66 0.00 266.66 13 2100 206899300/05/ 31-MAY-13 76.46 0.00 76.46 13 2110 206900300/05/ 31-MAY-13 51.38 0.00 51.38 13 2120 206901300/05/ 31-MAY-13 266.66 0.00 266.66 13 2130 206902300/05/ 31-MAY-13 51.38 0.00 51.38 13 2140 207205300/05/ 31-MAY-13 51.38 0.00 51.38 13 2150 207206300/05/ 31-MAY-13 10.97 0.00 10.97 13 2160 207207300/05/ 31-MAY-13 10.97 0.00 10.97 13 2170 207208300/05/ 31-MAY-13 10.97 0.00 10.97 13 2180 207210300/05/ 31-MAY-13 10.97 0.00 10.97 13 2190 207212300/05/ 31-MAY-13 10.97 0.00 10.97 13 2200 207213300/05/ 31-MAY-13 10.97 0.00 10.97 13 2210 207214300/05/ 31-MAY-13 10.97 0.00 10.97 13 2220 207216300/05/ 31-MAY-13 146.15 0.00 146.15 13 2230 207217300/05/ 31-MAY-13 266.66 0.00 266.66 13 2240 207221300/05/ 31-MAY-13 1,281.07 0.00 1,281.07 13 2250 207225300/05/ 31-MAY-13 1,093.59 0.00 1,093.59 13 2260 207231300/05/ 31-MAY-13 157.97 0.00 157.97 13 2270 207232300/05/ 31-MAY-13 157.97 0.00 157.97 13 2280 207239300/05/ 31-MAY-13 131.10 0.00 131.10 13 2290 207250300/05/ 31-MAY-13 10.97 0.00 10.97 13 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207251300/05/ 31-MAY-13 266.66 0.00 266.66 13 2310 207255300/05/ 31-MAY-13 490.37 0.00 490.37 13 2320 207256300/05/ 31-MAY-13 84.83 0.00 84.83 13 2330 207277300/05/ 31-MAY-13 266.66 0.00 266.66 13 2340 212803300/05/ 31-MAY-13 10,877.68 0.00 10,877.68 13 2350 213060300/05/ 31-MAY-13 20.80 0.00 20.80 13 2360 213902301/05/ 31-MAY-13 177.97 0.00 177.97 13 2370 217878301/05/ 31-MAY-13 46.65 0.00 46.65 13 752697 MOBILE BAY HARLEY DAVIDS MOBILE1 457.13 Yes 10 402129 08-JAN-13 897756 TIRES 205.15 0.00 205.15 20 414477 30-MAY-13 G284949 REPAIR 161.98 0.00 161.98 PARTS 30 61829 29-MAY-13 G284910 REPAIR 90.00 0.00 90.00 PARTS 752698 MOBILE CO WATER, SEWER & THEODORE 451.94 Yes 10 12 6000/01/13 02-MAY-13 CUST #28944 17.93 0.00 17.93 20 12 6020/01/13 02-MAY-13 CUST #13163 43.80 0.00 43.80 30 19 07-MAY-13 CUST #5361 17.93 0.00 17.93 13280/02/13 40 26 6090/02/13 10-MAY-13 CUST #44623 279.68 0.00 279.68 50 26 7790/02/13 10-MAY-13 CUST #45902 92.60 0.00 92.60 752699 MOBILE COUNTY EMERGENCY MOBILE 36,072.98 Yes 10 CITY OF 03-JUN-13 FY'13 PRO RATA 36,072.98 0.00 36,072.98 MOBILE-9 SHARE 752700 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1329 01-JUN-13 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752701 MOBILE JANITORIAL + PAPE MOBILE 477.08 Yes 10 327139 17-APR-13 899610-4 76.40 0.00 76.40 DISINFECTANT 20 327273 24-APR-13 899610-7 76.40 0.00 76.40 DISINFECTANT 30 327327-1 13-MAY-13 899610-8 FURNITURE 32.40 0.00 32.40 POLISH 40 327392 08-MAY-13 899610-9 174.48 0.00 174.48 DISINFECTANT, SOAP 50 327583 10-MAY-13 899610-12 41.00 0.00 41.00 INSECTICIDE 60 327631 13-MAY-13 899610-13 76.40 0.00 76.40 DISINFECTANT 752702 MOBILE LUMBER & BLDG MAT MOBILE 488.00 Yes 10 10396623 08-MAY-13 893630-14 PRE-MIX 488.00 0.00 488.00 CONCRETE 752703 MOBILE MECHANICAL SERVIC THEODORE 225.00 Yes 10 17110 10-MAY-13 900250 CONCRETE 225.00 0.00 225.00 CUTTING 752704 MOBILE PAINT MFG CO INC THEODORE1 409.80 Yes 10 1508144 10-MAY-13 900183 PAINT 409.80 0.00 409.80 752705 MOBILE POWER BRAKE & EQU MOBILE 1,261.81 Yes 10 224357 17-MAY-13 G284621 REPAIR 74.50 0.00 74.50 PARTS 20 224367 29-MAY-13 G284792 REPAIR 104.60 0.00 104.60 PARTS 30 224369 30-MAY-13 G284831 REPAIR 53.35 0.00 53.35 PARTS 40 224371 30-MAY-13 G284956 REPAIR 1,029.36 0.00 1,029.36 PARTS 752706 MOBILE RECORD MOBILE 891.91 Yes 10 1434 05-APR-13 LEGAL PUBLICATION 784.32 0.00 784.32 20 1449 17-MAY-13 LEGAL PUBLICATION 107.59 0.00 107.59 752707 MOTION INDUSTRIES INC ST LOUIS 207.84 Yes 10 AL02-844645 29-MAY-13 G284075 REPAIR 18.85 0.00 18.85 PARTS 20 AL02-844995 31-MAY-13 G284833 REPAIR 188.99 0.00 188.99 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752708 MULLINAX FORD MOBILE 1,681.10 Yes 10 24186 23-MAY-13 900489 TRANSMISSION 2,281.10 0.00 2,281.10 20 CM24186 31-MAY-13 900489 CM FOR INV (600.00) 0.00 (600.00) #24186 752709 MUNICIPAL EMERGENCY SERV CHARLOTTE 4,454.30 Yes 10 34319 06-MAY-13 897592 CM FOR INV (1,566.38) 0.00 (1,566.38) #381118 20 381118 31-JAN-13 897592 AERIEL 1,566.38 0.00 1,566.38 NOZZLE 30 411777 10-MAY-13 899389 GEAR BAG 1,499.10 0.00 1,499.10 40 411779 10-MAY-13 899705 GEAR BAG 1,249.25 0.00 1,249.25 (SHT PAD $76.17 DUE TO S/H WAS NOT 50 411971 13-MAY-13 900239 EXCHANGE 1,705.95 0.00 1,705.95 *************** *************** 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 752710 NATIONAL FIRE PROTECTION AVON 56.20 Yes 10 5799968C 13-APR-13 899163 CM FOR INV (5.25) 0.00 (5.25) #S785376Y 20 S785376Y 26-MAR-13 899163 BOOKS, 61.45 0.00 61.45 FREIGHT 752711 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 16509 25-MAY-13 PLANT MAINTENANCE 282.50 0.00 282.50 752712 NEEL-SCHAFFER INC MOBILE 1,370.57 Yes 10 5292013 29-MAY-13 2012 MISC CITY WIDE 1,370.57 0.00 1,370.57 DRAINAGE REPAIRS PH 2 2012-202 752713 NFPA INTERNATIONAL AVON 1,295.00 Yes 10 277789 06-JUN-13 ID #334358 1,295.00 0.00 1,295.00 752714 NICHOLAS BRITT MOBILE 47.46 Yes 10 20130531NB 31-MAY-13 MAY 2013 MILEAGE 47.46 0.00 47.46 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 752715 OFFICE EQUIPMENT CO MOBILE1 14.44 Yes 10 1220782-0 24-MAY-13 894507-21 MOUSE PAD 14.44 0.00 14.44 752716 OFFICE SOLUTIONS & INNOV MOBILE1 1,582.91 Yes 10 93715-001 16-APR-13 899647-1 CLEANER 20.08 0.00 20.08 20 93815-001 18-APR-13 894619-125 COVERS 39.00 0.00 39.00 30 93815-002 22-APR-13 894619-125 CM FOR (39.00) 0.00 (39.00) INV #93815-001 40 93864-001 08-MAY-13 894619-126 BOARD 63.96 0.00 63.96 50 93871-001 22-APR-13 894619-125 COVERS 39.00 0.00 39.00 60 94164-002 08-MAY-13 899647-4 SPRAY 15.36 0.00 15.36 BOTTLE 70 94166-001 08-MAY-13 899647-4 C-WAVE 69.32 0.00 69.32 BRAKE 80 94170-001 08-MAY-13 899647-5 DEODORANT 101.90 0.00 101.90 BOTTLE 90 94301-001 08-MAY-13 900195 COUNCILMEN 64.89 0.00 64.89 RICHARDSON - COMMUNITY MEETING O 100 94352-001 08-MAY-13 894619-135 231.16 0.00 231.16 ENVELOPES, POST ITS, TABS, STAMP 110 94352-002 09-MAY-13 894619-135 TABS 32.40 0.00 32.40 120 94352-003 10-MAY-13 894619-135 CART 225.00 0.00 225.00 130 94352-004 13-MAY-13 894619-135 FOLDERS 468.10 0.00 468.10 140 94355-001 08-MAY-13 900245 KEY 43.98 0.00 43.98 150 94357-001 08-MAY-13 900245 STAMP 31.96 0.00 31.96 160 94358-001 08-MAY-13 900245 ERASER 3.76 0.00 3.76 170 94359-001 08-MAY-13 900245 MEDIA CDR 29.38 0.00 29.38 180 94361-001 08-MAY-13 900245 SORTER 46.92 0.00 46.92 190 94395-001 09-MAY-13 894619-137 LABELS 36.78 0.00 36.78 200 94491-001 13-MAY-13 894619-138 JEWEL 27.00 0.00 27.00 CASE 210 94494-001 13-MAY-13 900283 STAMP 31.96 0.00 31.96 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752717 OLENSKY BROS. OFFICE PRO MOBILE 647.36 Yes 10 24870 12-APR-13 899397 HILITERS 16.32 0.00 16.32 20 24908 16-APR-13 894556-178 LGL PADS 8.12 0.00 8.12 30 25099 26-APR-13 894556-194 FILES, 51.64 0.00 51.64 LGL PADS 40 25487. 20-MAY-13 894556-192 STAPLER 39.52 0.00 39.52 50 25541 22-MAY-13 894556-164 MEDIA 29.10 0.00 29.10 CDR 60 25542. 22-MAY-13 894556-181 MEDIA 19.40 0.00 19.40 CDR 70 25543. 22-MAY-13 894556-221 11.76 0.00 11.76 ENVELOPES 80 25568 23-MAY-13 894556-222 STAPLER, 103.20 0.00 103.20 TAPE, POST ITS, STAPLES 90 25616 29-MAY-13 894556-198 FRAMES 43.80 0.00 43.80 100 25675 03-JUN-13 894556-200 19.52 0.00 19.52 ENVELOPES 110 25676 03-JUN-13 894556-203 FILES 95.50 0.00 95.50 120 25677 03-JUN-13 894556-206 39.12 0.00 39.12 MOISTENER 130 25680 03-JUN-13 894556-226 STAPLER 112.10 0.00 112.10 140 25690 03-JUN-13 898024 ERASERS 12.32 0.00 12.32 150 25691 03-JUN-13 894556-194 STENO 18.72 0.00 18.72 PADS 160 25696 03-JUN-13 894556-229 MARKERS 7.76 0.00 7.76 170 25697 03-JUN-13 894556-199 STAPLER 19.46 0.00 19.46 752718 PALMERS TOYOTA SUPERSTOR MOBILE 410.00 Yes 10 433510 29-MAY-13 G284673 REPAIR 35.00 0.00 35.00 PARTS 20 433609 30-MAY-13 G284930 REPAIR 125.00 0.00 125.00 PARTS 30 433613 30-MAY-13 G284929 REPAIR 125.00 0.00 125.00 PARTS 40 433618 30-MAY-13 G284931 REPAIR 125.00 0.00 125.00 PARTS 752719 PATRICE FREEMAN MOBILE 30.00 Yes 10 16009 04-JUN-13 CLEANING DEPOSIT 30.00 0.00 30.00 752720 PAUL J ECKHOFF CHATOM 203.00 Yes 10 287545 04-JUN-13 KIMBERLEIGHS SCHOOL 203.00 0.00 203.00 OF DANCE COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752721 PEAVY CONSTRUCTION CO IN MOBILE1 14,305.42 Yes 10 288453 03-JUN-13 PAY APP #2 HOWARD 14,305.42 0.00 14,305.42 JOHNSON PARK PARKING & TRAIL IMP 752722 PHILLIP BRUNSON SARALAND 90.00 Yes 10 287547 29-MAY-13 DON C D CURRY 90.00 0.00 90.00 752723 PHILLIPS FEED CO MOBILE 630.00 Yes 10 103663 07-MAY-13 899916 FEED, 630.00 0.00 630.00 BEDDING, VITAMIN 752724 PIONEER POOL PRODUCTS MOBILE 1,214.91 Yes 10 1059664 13-MAY-13 900162-1 CALCIUM 1,214.91 0.00 1,214.91 752725 PITTS & SONS WRECKER SER SARALAND1 1,110.00 Yes 10 282239 30-MAY-13 G285037 REPAIR 300.00 0.00 300.00 PARTS 20 282695 17-MAY-13 G284873 REPAIR 450.00 0.00 450.00 PARTS 30 282973 27-MAY-13 G284872 REPAIR 360.00 0.00 360.00 PARTS 752726 PRESS REGISTER CHARLOTTE 301.24 Yes 10 1941801 22-MAY-13 ACCT #1004812 301.24 0.00 301.24 752727 PRESS REGISTER CHARLOTTE 76.12 Yes 10 1942676 22-MAY-13 ACCT #1004812 76.12 0.00 76.12 752728 PRESS REGISTER CHARLOTTE 16.46 Yes 10 1942679 22-MAY-13 ACCT #1004812 16.46 0.00 16.46 752729 PRESS REGISTER CHARLOTTE 151.03 Yes 10 1942960 22-MAY-13 ACCT #1004812 151.03 0.00 151.03 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752730 PRESS REGISTER CHARLOTTE 17.16 Yes 10 1942961 22-MAY-13 ACCT #1004812 17.16 0.00 17.16 752731 PRESS REGISTER LOUISVILLE 93.60 Yes 10 263633 06-JUN-13 ACCT #13000592519 93.60 0.00 93.60 752732 QUALITY AUTO FINISHES / MOBILE 765.15 Yes 10 344742 28-MAR-13 898626 DISC SURFACE 21.01 0.00 21.01 CONDITIONING 20 344777 07-MAR-13 898626 SANDPAPER, 377.95 0.00 377.95 DISC SANDING, DISC SURFACE CONDI 30 345298 26-APR-13 899746 DISC 366.19 0.00 366.19 SANDING, DISC STIKIT 752733 RADCLIFF BEN M CONTRACTO MOBILE1 44,951.22 Yes 10 288465 04-JUN-13 PAY APP #9 MCD 44,951.22 0.00 44,951.22 MOBILE LANDING NATIONAL MARITIME MU 20 288465. 04-JUN-13 INTERNAL CORRECTION (502,856.31) 0.00 (502,856.31) 30 288465.. 04-JUN-13 INTERNAL CORRECTION 408,392.72 0.00 408,392.72 40 288465... 04-JUN-13 INTERNAL CORRECTION 94,463.59 0.00 94,463.59 752734 RAICOM COMMUNICATIONS IN EIGHT MILE 1,830.00 Yes 10 996832 20-MAY-13 WOODCOCK SCHOOL 1,830.00 0.00 1,830.00 DATA CABLE COMPLETE APPROVED BY PA 752735 RAINWATER RADIATOR MOBILE1 148.00 Yes 10 47099 29-MAY-13 G284886 REPAIR 148.00 0.00 148.00 PARTS 752736 RAM TOOL AND SUPPLY CO I BIRMINGHAM 37.00 Yes 10 91545799 09-MAY-13 900155 BACKING ROD 37.00 0.00 37.00 752737 RASIX COMPUTER CENTER db CHULA VISTA 196.60 Yes 10 IN-1007103 07-MAY-13 898429-25 INK 196.60 0.00 196.60 CARTRIDGE COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752738 RAYCO MOBILE2 2,421.98 Yes 10 68629 02-MAY-13 899844 CURRENCY 2,000.00 0.00 2,000.00 COUNTER 20 68663 09-MAY-13 900226 KEYBOARD 31.98 0.00 31.98 30 68679 13-MAY-13 899843 DEVELOPER 390.00 0.00 390.00 752739 RESPONSE BIOMEDICAL CORP VANCOUVER 1,734.00 Yes 10 204330 02-MAY-13 900182 TEST KIT: 1,734.00 0.00 1,734.00 SMALLPOX, TOXIN & BIODEFENSE TRAI 752740 RIVERS END TRADING COMPA MINNEAPOLIS1 2,757.47 Yes 10 11334816 15-MAY-13 PURCHASES FOR 2,757.47 0.00 2,757.47 RESALE 752741 ROCIC NASHVILLE 300.00 Yes 10 28210-IN 01-JUN-13 CUST #0000125 300.00 0.00 300.00 752742 ROOFERS MART OF ALABAMA BIRMINGHAM 674.00 Yes 10 225644-IN 09-MAY-13 900150 COPPER POP 56.00 0.00 56.00 RIVETS 20 225645-IN 09-MAY-13 900151 ROOFING 618.00 0.00 618.00 MATERIALS 752743 S & O ENTERPRISES MOBILE 75.00 Yes 10 18827 28-MAY-13 ACCT #TILL01 75.00 0.00 75.00 752744 S & S WORLDWIDE HARTFORD 156.68 Yes 10 7698810 08-MAY-13 900176 TABLE COVERS 99.00 0.00 99.00 20 7703711 13-MAY-13 900277 CRAFTS 57.68 0.00 57.68 752745 SABEL STEEL SERVICE INC MONTGOMERY 437.35 Yes 10 5-52357 23-MAY-13 G284761 REPAIR 150.50 0.00 150.50 PARTS 20 5-52761 31-MAY-13 G284977 REPAIR 286.85 0.00 286.85 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752746 SAFETY SOURCE INC THEODORE 184.00 Yes 10 711970 29-MAY-13 899931 GLOVES 77.50 0.00 77.50 20 711971 29-MAY-13 899893 CHAIN SAW 21.00 0.00 21.00 EXTENDER 30 712056 30-MAY-13 899931 GLOVES 85.50 0.00 85.50 752747 SANSOM EQUIPMENT CO INC BIRMINGHAM1 17,336.58 Yes 10 39204 23-MAY-13 900492 WATER PUMP 16,486.23 0.00 16,486.23 20 39250 30-MAY-13 G284862 REPAIR 105.08 0.00 105.08 PARTS 30 39260 31-MAY-13 G284968 REPAIR 35.51 0.00 35.51 PARTS 40 39270 31-MAY-13 G284684 REPAIR 285.06 0.00 285.06 PARTS 50 39284 03-JUN-13 G284909 REPAIR 424.70 0.00 424.70 PARTS 752748 SARALAND LAWN AND GARDEN SARALAND1 178.52 Yes 10 81609 31-MAY-13 G284818 REPAIR 58.62 0.00 58.62 PARTS 20 81610 31-MAY-13 G284838 REPAIR 119.90 0.00 119.90 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 752749 SHANIKA SCOTT MOBILE 30.00 Yes 10 16063 04-JUN-13 CLEANING DEPOSIT 30.00 0.00 30.00 752750 SHANNON DOURADO PETTY CA MOBILE 136.50 Yes 10 281007 05-JUN-13 PETTY CASH 136.50 0.00 136.50 752751 SHERWIN WILLIAMS CO MOBILE1 23.94 Yes 10 994-4 09-MAY-13 899925 PAINT 23.94 0.00 23.94 752752 SHI SOFTWARE HOUSE INTER DALLAS 830.85 Yes 10 B01043609 24-APR-13 898976 SOFTWARE 568.95 0.00 568.95 20 B01044582 25-APR-13 898976 MEDIA DISK 21.35 0.00 21.35 30 B01057788 06-MAY-13 899822-4 SOFTWARE 240.55 0.00 240.55 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752753 SIGN PRO MOBILE1 200.00 Yes 10 8427 10-MAY-13 899756 HANGING SIGN 200.00 0.00 200.00 752754 SIMPLEXGRINNELL PALATINE 828.00 Yes 10 50019328 14-FEB-13 898394 RIBBON, 50.00 0.00 50.00 FREIGHT 20 50019598 27-FEB-13 898394 REPLCMNT 122.00 0.00 122.00 RIBBN 30 68976101 24-MAY-13 HANK AARON STADIUM 656.00 0.00 656.00 DUCT SENSOR HOUSING PROJECT NO 752755 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 296.50 Yes 10 121789-IN 09-MAY-13 897125-8 296.50 0.00 296.50 FINGERPRINT KIT (SHT PD $17.56, CONTRACT *************** *************** 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 752756 SOUTH ALABAMA SPAY & NEU MOBILE2 434.00 Yes 10 26508 07-MAY-13 ANIMAL CARE 63.00 0.00 63.00 20 26509 07-MAY-13 ANIMAL CARE 63.00 0.00 63.00 30 26510 07-MAY-13 ANIMAL CARE 3.00 0.00 3.00 40 26511 07-MAY-13 ANIMAL CARE 58.00 0.00 58.00 50 26512 07-MAY-13 ANIMAL CARE 63.00 0.00 63.00 60 26775 14-MAY-13 ANIMAL CARE 58.00 0.00 58.00 70 26777 14-MAY-13 ANIMAL CARE 63.00 0.00 63.00 80 26779 14-MAY-13 ANIMAL CARE 63.00 0.00 63.00 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752757 SOUTHERN DISTRIBUTORS IN MOBILE1 4,962.45 Yes 10 640417 13-MAY-13 G284444 REPAIR 127.39 0.00 127.39 PARTS 20 641629 28-MAY-13 G284841 REPAIR 237.67 0.00 237.67 PARTS 30 641672 28-MAY-13 G284444 REPAIR (30.00) 0.00 (30.00) PARTS 40 641720 28-MAY-13 G284866 REPAIR 116.86 0.00 116.86 PARTS 50 641731 28-MAY-13 G284841 REPAIR (75.00) 0.00 (75.00) PARTS 60 641732 28-MAY-13 G284865 REPAIR 60.11 0.00 60.11 PARTS 70 641752 29-MAY-13 G284888 REPAIR 45.47 0.00 45.47 PARTS 80 641796 29-MAY-13 G284895 REPAIR 84.74 0.00 84.74 PARTS 90 641833 29-MAY-13 G284865 REPAIR (37.54) 0.00 (37.54) PARTS 100 641885 30-MAY-13 G284927 REPAIR 320.84 0.00 320.84 PARTS 110 641889 30-MAY-13 G284921 REPAIR 61.94 0.00 61.94 PARTS 120 641896 30-MAY-13 G284933 REPAIR 17.76 0.00 17.76 PARTS 130 641902 30-MAY-13 G284939 REPAIR 219.08 0.00 219.08 PARTS 140 641903 30-MAY-13 G284938 REPAIR 43.57 0.00 43.57 PARTS 150 641941 30-MAY-13 G284944 REPAIR 45.47 0.00 45.47 PARTS 160 641942 30-MAY-13 G284947 REPAIR 57.17 0.00 57.17 PARTS 170 642015 31-MAY-13 G284962 REPAIR 2,014.42 0.00 2,014.42 PARTS 180 642016 31-MAY-13 G284963 REPAIR 10.20 0.00 10.20 PARTS 190 642017 31-MAY-13 G284963 REPAIR 319.82 0.00 319.82 PARTS 200 642033 31-MAY-13 G284983 REPAIR 208.41 0.00 208.41 PARTS 210 642074 31-MAY-13 G284988 REPAIR 202.74 0.00 202.74 PARTS 220 642089 31-MAY-13 G284988 REPAIR (75.00) 0.00 (75.00) PARTS 230 642120 03-JUN-13 G285007 REPAIR 156.66 0.00 156.66 PARTS 240 642128 03-JUN-13 G285008 REPAIR 68.69 0.00 68.69 PARTS 250 642129 03-JUN-13 G285000 REPAIR 153.06 0.00 153.06 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 642130 03-JUN-13 G285010 REPAIR 17.71 0.00 17.71 PARTS 270 642195 03-JUN-13 G285021 REPAIR 52.22 0.00 52.22 PARTS 280 642249 04-JUN-13 G285045 REPAIR 537.99 0.00 537.99 PARTS 752758 SOUTHERN GAS AND SUPPLY BROUSSARD 82.65 Yes 10 30900448 30-APR-13 CUST #17237 82.65 0.00 82.65 752759 SOUTHERN GLASS INC MOBILE2 65.89 Yes 10 2013392 10-MAY-13 900205 GLASS DESK 65.89 0.00 65.89 752760 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 7,205.49 Yes 10 287930 29-MAY-13 APR 2013 MOBILE 5,473.10 0.00 5,473.10 CONVENTION CENTER CONCESSION FEES 20 287931 29-MAY-13 APR 2013 MOBILE 1,732.39 0.00 1,732.39 CIVIC CENTER CONCESSION FEES 752761 SPECTRONICS INC MOBILE 112.60 Yes 10 417739 10-MAY-13 899405 LAMP BASE 49.00 0.00 49.00 20 417804 13-MAY-13 900186 BATTERY 63.60 0.00 63.60 752762 SPRING HILL LIGHTING + S MOBILE 303.59 Yes 10 94030 07-MAY-13 900001 LIGHT BULBS 178.14 0.00 178.14 20 94030A 13-MAY-13 900001 BULBS 88.85 0.00 88.85 30 94105 07-MAY-13 899735 LIGHT BULBS 36.60 0.00 36.60 752763 SPRINGHILL MEMORIAL HOSP MOBILE 6,492.11 Yes 10 AUG-08-OS 31-AUG-12 PHARMACY AND 3,979.14 0.00 3,979.14 MEDICAL SUPPLIES 20 OS-MAY-09 30-APR-13 PHARMACY AND 2,512.97 0.00 2,512.97 MEDICAL SUPPLIES 752764 SPRINT KANSAS CITY2 30.00 Yes 10 LCI-172115 15-MAY-13 CASE #2013-070273 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752765 STANDARD EQUIP CO INC MOBILE1 50.00 Yes 10 2105457-1 09-MAY-13 899059-11 TAPE RULE 50.00 0.00 50.00 W/ BELT CLIP 752766 STERICYCLE INC CAROL STREAM 1,460.42 Yes 10 4004050325 01-APR-13 CUST #2228673 360.00 0.00 360.00 20 4004094551 30-APR-13 CUST #2228686 320.00 0.00 320.00 30 4004129283 30-APR-13 CUST #2228670 490.42 0.00 490.42 40 4004129284 30-APR-13 CUST #2228671 125.00 0.00 125.00 50 4004129286 30-APR-13 CUST #2228678 165.00 0.00 165.00 752767 STI ELECTRONICS MADISON 52.45 Yes 10 106190-IN 13-MAY-13 899332 MFR ENDURA 52.45 0.00 52.45 752768 STRICKLAND PAPER CO INC BIRMINGHAM 787.35 Yes 10 MO185365-00 07-MAY-13 888246-280 WHITE 135.75 0.00 135.75 PAPER 20 MO185411-00 09-MAY-13 888246-281 WHITE 27.15 0.00 27.15 PAPER 30 MO185412-00 09-MAY-13 888246-281 WHITE 217.20 0.00 217.20 PAPER 40 MO185413-00 09-MAY-13 888246-281 WHITE 135.75 0.00 135.75 PAPER 50 MO185414-00 10-MAY-13 888246-281 PAPER 271.50 0.00 271.50 752769 STUART C IRBY CO ATLANTA2 333.59 Yes 10 S007524269.00 08-MAY-13 900110 ELECTRICAL 255.84 0.00 255.84 2 PARTS 20 S007530446.00 08-MAY-13 900210 TAPE 75.00 0.00 75.00 1 30 S007530472.00 08-MAY-13 900221 COUPLING PVC 2.75 0.00 2.75 1 752770 SUNBELT FIRE APPARATUS I FAIRHOPE2 4,586.52 Yes 10 79070 24-MAY-13 G284315 REPAIR 232.47 0.00 232.47 PARTS 20 79368 29-MAY-13 G284771 REPAIR 194.79 0.00 194.79 PARTS 30 79400 28-MAY-13 G284834 REPAIR 76.23 0.00 76.23 PARTS 40 79403 29-MAY-13 G284804 REPAIR 2,161.59 0.00 2,161.59 PARTS 50 79437 29-MAY-13 G284899 REPAIR 1,921.44 0.00 1,921.44 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752771 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 56159 29-MAY-13 MAY 2013 SERVICES 1,269.00 0.00 1,269.00 752772 THE BRANDYBURG FIRM MOBILE1 656.25 Yes 10 1281 23-MAY-13 ACCT #PB13-0052 656.25 0.00 656.25 752773 THE MCPHERSON COMPANIES CHARLOTTE 171,471.64 Yes 10 552034 14-MAY-13 900323 UNL (OK TO 22,713.39 0.00 22,713.39 PAY INV PER: J. NEESE) 20 554675 20-MAY-13 900408 UNL (OK TO 23,923.00 0.00 23,923.00 PAY INV PER: J. NEESE) 30 554676 20-MAY-13 900409 UNL (OK TO 23,908.98 0.00 23,908.98 PAY INV PER: J. NEESE) 40 555433 23-MAY-13 900491 DIESEL (OK 3,265.76 0.00 3,265.76 TO PAY INV PER: J. NEESE) 50 555593 22-MAY-13 900465 UNL (OK TO 22,827.83 0.00 22,827.83 PAY INV PER: J. NEESE) 60 557494 24-MAY-13 900521 UNL (OK TO 6,838.35 0.00 6,838.35 PAY INV PER: J. NEESE) 70 557603 28-MAY-13 900541 UNL (OK TO 16,604.43 0.00 16,604.43 PAY INV PER: J. NEESE) 80 557604 28-MAY-13 900540 UNL (OK TO 22,820.64 0.00 22,820.64 PAY INV PER: J. NEESE) 90 557605 28-MAY-13 900539 UNL (OK TO 23,075.56 0.00 23,075.56 PAY INV PER: J. NEESE) 100 557762 30-MAY-13 900584 UNL (OK TO 5,493.70 0.00 5,493.70 PAY INV PER: J. NEESE) 752774 THE OFFICE PAL LAKEWOOD 480.00 Yes 10 65124-IN 02-JUN-13 898423-17 480.00 0.00 480.00 CARTRIDGES COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752775 THREADED FASTENERS INC JACKSON 44.65 Yes 10 30449229 07-MAY-13 900076 WASHERS, 30.00 0.30 29.70 NUTS, SCREWS 20 3053508 03-JUN-13 G284950 REPAIR 6.95 0.00 6.95 PARTS 30 3053509 03-JUN-13 G284852 REPAIR 8.00 0.00 8.00 APRTS *************** *************** Under Minimum Pay TIECO INC BIRMINGHAM1 (112.39) No 10 546413 18-DEC-12 897031 CM FOR INV (205.00) 0.00 (205.00) #545927 20 549606 03-MAY-13 899909 PVC VALVE, 92.61 0.00 92.61 FITTINGS 752776 TILLMAN`S CORNER VET. HO MOBILE 35.00 Yes 10 287143 31-MAY-13 SPAY/NEUTER 35.00 0.00 35.00 752777 TIMOTHY COONEY MOBILE 162.50 Yes 10 287550 04-JUN-13 KIMBERLEIGHS SCHOOL 162.50 0.00 162.50 OF DANCE 752778 TITLEIST CHICAGO1 541.20 Yes 10 1698713 15-MAY-13 PURCHASES FOR 541.20 0.00 541.20 RESALE 752779 TOOMEY EQUIPMENT CO THEODORE 453.62 Yes 10 66925 30-MAY-13 G284724 REPAIR 377.88 0.00 377.88 PARTS 20 66926 30-MAY-13 G284802 REPAIR 75.74 0.00 75.74 PARTS 752780 TRACI BLAKELY SEMMES 59.00 Yes 10 103348 04-JUN-13 DAY CAMP REFUND 59.00 0.00 59.00 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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) 752781 TREADWELL FORD INC MOBILE 1,651.99 Yes 10 876720 28-MAY-13 900537 TRANSMISSION 2,251.99 0.00 2,251.99 20 CM876720 04-JUN-13 900537 CM FOR INV (600.00) 0.00 (600.00) #876720 752782 TRIPLE H LANDSCAPING/LEE COLUMBUS 2,936.30 Yes 10 10314 14-MAR-13 PAYMENT FOR CUTTING 2,936.30 0.00 2,936.30 OF WEED LEIN GROUP 752783 TRUCK EQUIPMENT SALES MOBILE1 5,787.16 Yes 10 48159 29-MAY-13 G284625 REPAIR 83.25 0.00 83.25 PARTS 20 48160 28-MAY-13 G283220 REPAIR 2,309.24 0.00 2,309.24 PARTS 30 48162 28-MAY-13 G284587 REPAIR 200.63 0.00 200.63 PARTS 40 48164 29-MAY-13 G283471 REPAIR 2,788.05 0.00 2,788.05 PARTS 50 48167 29-MAY-13 G284436 REPAIR 405.99 0.00 405.99 PARTS 752784 TRUCK PRO CHARLOTTE 153.56 Yes 10 42-0395280 21-MAY-13 G284700 REPAIR 43.56 0.00 43.56 PARTS 20 42-0395575 24-MAY-13 G284700 REPAIR 75.56 0.00 75.56 PARTS 30 42-0395581 24-MAY-13 G284739 REPAIR 20.36 0.00 20.36 PARTS 40 42-0395639 28-MAY-13 G284700 REPAIR (43.56) 0.00 (43.56) PARTS 50 42-0395771 29-MAY-13 G284376 REPAIR 49.00 0.00 49.00 PARTS 60 42-0396039 03-JUN-13 G285002 REPAIR 6.18 0.00 6.18 PARTS 70 42-0396131 04-JUN-13 G285071 REPAIR 2.46 0.00 2.46 PARTS 752785 TSA INC HOUSTON 1,008.00 Yes 10 52862 21-APR-13 895510-23 COMPUTER 902.00 0.00 902.00 20 52965 29-APR-13 899812 MEMORY 106.00 0.00 106.00 UPGRADE, COMPUTER ACCESSORY COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752786 TWIN CITY SECURITY SYSTE OPELIKA 38,701.12 Yes 10 13-03-193 31-MAR-13 ACCT #B-885 1,593.67 0.00 1,593.67 20 13-03-194 31-MAR-13 ACCT #B-890 792.12 0.00 792.12 30 13-03-195 31-MAR-13 ACCT #B-910 7,015.92 0.00 7,015.92 40 13-03-196 31-MAR-13 ACCT #B-925 4,880.03 0.00 4,880.03 50 13-03-197 31-MAR-13 ACCT #B-935 1,231.00 0.00 1,231.00 60 13-03-198 31-MAR-13 ACCT #B-945 3,800.29 0.00 3,800.29 70 13-04-188 30-APR-13 ACCT #B-885 1,659.68 0.00 1,659.68 80 13-04-189 30-APR-13 ACCT #B-890 829.84 0.00 829.84 90 13-04-190 30-APR-13 ACCT #B-910 6,789.60 0.00 6,789.60 100 13-04-191 30-APR-13 ACCT #B-925 4,880.03 0.00 4,880.03 110 13-04-192 30-APR-13 ACCT #B-935 1,188.18 0.00 1,188.18 120 13-04-193 30-APR-13 ACCT #B-945 3,677.70 0.00 3,677.70 130 13-04-195 30-APR-13 ACCT #B-965 363.06 0.00 363.06 752787 TYCO INTEGRATED SECURITY PITTSBURG 247.21 Yes 10 96867416 11-MAY-13 CUST 247.21 0.00 247.21 #01300174303324 752788 UNITED PARCEL SERVICE PHILADELPHIA 89.82 Yes 10 33X58V183 04-MAY-13 SHIPPER #33X58V 23.92 0.00 23.92 20 33X58V203 18-MAY-13 SHIPPER #33X58V 33.06 0.00 33.06 30 E6E001193 11-MAY-13 SHIPPER #E6E001 32.84 0.00 32.84 752789 UNITED REFRIGERATION INC MOBILE 41.82 Yes 10 38377248-00 08-MAY-13 900230 PARTS & 41.82 0.00 41.82 SUPPLIES 20 38645680-00 29-MAY-13 900590 PARTS & 15.05 0.00 15.05 SUPPLIES 30 38667543-00 31-MAY-13 900590 CM FOR INV (15.05) 0.00 (15.05) #38645680-00 752790 UNITED STATES POSTAL SER MOBILE 822.00 Yes 10 289507 05-JUN-13 P O BOX 1827 RENTAL 822.00 0.00 822.00 752791 UNIVERSITY OF SOUTH ALA MOBILE7 348.00 Yes 10 277794 22-MAY-13 CLINIC SERVICES 348.00 0.00 348.00 752792 VES SPECIALISTS MOBILE1 215.00 Yes 10 72764 08-MAY-13 OVERHEAD DOOR 215.00 0.00 215.00 REPAIRS VIRGINIA DILLARD LIBRARY BOO COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752793 VFP FIRE SYSTEMS ST PAUL 490.00 Yes 10 186053 31-MAY-13 CUST # 89791 490.00 0.00 490.00 HARMON-THOMAS REC CTR REPLACE FLOW SW 752794 VICTORIA BURCH MOBILE 87.50 Yes 10 287542 04-JUN-13 DON C CURRY 87.50 0.00 87.50 752795 VOLKERT INC BIRMINGHAM 5,080.00 Yes 10 205032 30-MAY-13 CONTRACT #334100.02 5,080.00 0.00 5,080.00 MOBILE COUNTY 2012 TRANS PAYG 752796 W W GRAINGER INC PALATINE 259.25 Yes 10 9136110450 07-MAY-13 900203 SIZE D - 46.08 0.00 46.08 BATTERY 20 9137983970 09-MAY-13 900248 STEEL BAND 65.83 0.00 65.83 30 9138570040 09-MAY-13 899507 WATER NOZZLE 75.04 0.00 75.04 40 9139644869 10-MAY-13 900311 TOOL 72.30 0.00 72.30 752797 WARD INTERNATIONAL TRUCK MOBILE1 4,407.28 Yes 10 1008908 28-MAY-13 G284829 REPAIR 200.23 0.00 200.23 PARTS 20 1008947 29-MAY-13 G284780 REPAIR 294.21 0.00 294.21 PARTS 30 1009017 30-MAY-13 G284922 REPAIR 67.92 0.00 67.92 PARTS 40 1009056 30-MAY-13 G284842 REPAIR 64.99 0.00 64.99 PARTS 50 1009087 30-MAY-13 G284954 REPAIR 28.40 0.00 28.40 PARTS 60 1009106 30-MAY-13 G284904 REPAIR 765.68 0.00 765.68 PARTS 70 1009143 31-MAY-13 G284982 REPAIR 117.75 0.00 117.75 PARTS 80 1009145 31-MAY-13 G284957 REPAIR 21.06 0.00 21.06 PARTS 90 1009148 31-MAY-13 G284980 REPAIR 246.13 0.00 246.13 PARTS 100 1009149 31-MAY-13 G284966 REPAIR 457.03 0.00 457.03 PARTS 110 1009307 04-JUN-13 G285047 REPAIR 314.67 0.00 314.67 PARTS 120 102048 28-MAY-13 G284815 REPAIR 1,829.21 0.00 1,829.21 PARTS COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752798 WASTE MANAGEMENT OF MOBI LOUISVILLE1 99,805.02 Yes 10 9426-1143 01-MAY-13 A/C #143-24 99,805.02 0.00 99,805.02 752799 WATCH SYSTEMS COVINGTON 120.14 Yes 10 19449 22-MAY-13 COMMUNITY 85.14 0.00 85.14 NOTIFICATION 20 19503 29-MAY-13 COMMUNITY 35.00 0.00 35.00 NOTIFICATION 752800 WATER & SEWER BOARD OF P PRICHARD 225.63 Yes 10 12-98-1048-1- 29-MAY-13 ACCT #1298104819 225.63 0.00 225.63 9/04/13 752801 WELLS FARGO FINANCIAL LE CAROL STREAM 154.15 Yes 10 5000117276 26-MAY-13 ACCT #6030083868001 154.15 0.00 154.15 752802 WESCO GAS & WELDING SUPP PRICHARD 661.20 Yes 10 4121430-01 09-MAY-13 900009 MEDICAL 46.50 0.00 46.50 OXYGEN FOR RESCUE #28 - IRVINGTON 20 4121443-01 10-MAY-13 900009 OXYGEN - 7 @ 72.00 0.00 72.00 $8.50 / 1 @ $12.50 FOR RESCUE 30 4121444-01 10-MAY-13 900009 OXYGEN - 5 @ 67.50 0.00 67.50 $8.50 / 2 @ $12.50 FOR RESCUE 40 4121445-01 10-MAY-13 900009 OXYGEN - 3 @ 25.50 0.00 25.50 $8.50 / 0 @ $12.50 FOR RESCUE 50 4672329 31-MAR-13 900656 MONTHLY 449.70 0.00 449.70 RENTAL 752803 WIGMANS HARDWARE AND LUM MOBILE 385.25 Yes 10 10056949 02-MAY-13 900130 PLUMBING 31.99 0.00 31.99 ITEM 20 10057043 08-MAY-13 900209 PARTS & 353.26 0.00 353.26 SUPPLIES 752804 WILL LUCKEY ATLANTA 1,271.00 Yes 10 283134 28-MAY-13 PURCHASES FOR 1,271.00 0.00 1,271.00 RESALE COM-BOOKS Preliminary Payment Register Report Date: 07-JUN-2013 11:32 Page: 53 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752805 WILSON-DISMUKES MOBILE1 575.32 Yes 10 364933 29-MAY-13 G284881 REPAIR 166.02 0.00 166.02 PARTS 20 365480 31-MAY-13 G284687 REPAIR 67.31 0.00 67.31 PARTS 30 365483 31-MAY-13 G284973 REPAIR 110.14 0.00 110.14 PARTS 40 365486 31-MAY-13 G284985 REPAIR 64.87 0.00 64.87 PARTS 50 365487 31-MAY-13 G284819 REPAIR 10.32 0.00 10.32 PARTS 60 365488 31-MAY-13 G284823 REPAIR 118.04 0.00 118.04 PARTS 70 365943 03-JUN-13 G284863 REPAIR 38.62 0.00 38.62 PARTS 752806 WITTICHEN SUPPLY COMPANY BIRMINGHAM 34.56 Yes 10 22327880 07-MAY-13 900232 FILTER 34.56 0.00 34.56 *** End of Report ***