+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 14, 2013 10:49 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP061913 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 19-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: 19-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: 2,279,030.88 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 14 ! ! ! ! Payment Batch Total: 2,279,030.88 Number of Overflow Documents: 7 ! ! ! ! Number of Negotiable Documents: 356 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752821 10-S TENNIS SUPPLY POMPANO BEACH 1,032.60 Yes 10 114819 02-MAY-13 900082 BENCH 1,032.60 0.00 1,032.60 752822 3M MBG7935 DALLAS 181.00 Yes 10 SS07244 16-APR-13 899690 REFLCTV 181.00 0.00 181.00 SHEETING 752823 A & M PORTABLES INC SATSUMA 95.00 Yes 10 181110 29-MAY-13 CUST #4574AL 95.00 0.00 95.00 752824 A JOSEPH ALTADONNA CODEN 400.00 Yes 10 289401 12-JUN-13 INDIGENT ATTORNEY 400.00 0.00 400.00 752825 AASLH NASHVILLE 184.00 Yes 10 112546 14-JUN-13 MEMBERSHIP #322500 184.00 0.00 184.00 752826 AGRI-AFC SUMMERDALE 125.00 Yes 10 1019615 16-MAY-13 898795 INSECTICIDE 125.00 0.00 125.00 752827 AGROMAX MAGNOLIA SPRING 589.92 Yes 10 6356 10-JUN-13 897588-7 SAND 589.92 0.00 589.92 752828 AIRGAS SOUTH-GULF STATES ATLANTA1 614.81 Yes 10 9016469264 04-JUN-13 G285012 REPAIR 614.81 0.00 614.81 PARTS 752829 AL-TRANS SERVICE INC MOBILE1 14,354.98 Yes 10 37486 04-JUN-13 G284586 REPAIR 4,807.78 0.00 4,807.78 PARTS 20 37503 06-JUN-13 G284887 REPAIR 9,486.67 0.00 9,486.67 PARTS 30 37521 10-JUN-13 G285153 REPAIR 60.53 0.00 60.53 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752830 ALABAMA 811 FULTONDALE 1,677.17 Yes 10 513075 31-MAY-13 COST FOR MONTHLY 1,677.17 0.00 1,677.17 PARTICIPATION 752831 ALABAMA BUREAU OF INVEST MONTGOMERY1 75.00 Yes 10 277804 04-JUN-13 THREE CRIMINAL 75.00 0.00 75.00 RECORDS CHECK 752832 ALABAMA CONSTRUCTION SUP BIRMINGHAM 23.93 Yes 10 1515548 16-MAY-13 875433 RAINSUIT 23.93 0.00 23.93 752833 ALABAMA CRIME VICTIMS CO MONTGOMERY 6,605.70 Yes 10 289369 13-JUN-13 MAY 2013 COLLECTION 6,605.70 0.00 6,605.70 FEES 752834 ALABAMA DISTRICT ATTORNE MONTGOMERY 200.00 Yes 10 286539 13-JUN-13 CHIEF MICHAEL T 200.00 0.00 200.00 WILLIAMS TO ATTEND THE ALABAMA LAW 752835 ALABAMA PEACE OFFICERS A MONTGOMERY 11,645.59 Yes 10 289368 13-JUN-13 MAY 2013 COLLECTION 11,645.59 0.00 11,645.59 FEES 752836 ALABAMA POOLWORKS FAIRHOPE 2,112.00 Yes 10 8564 17-MAY-13 900164-1 CHLORINE 2,112.00 0.00 2,112.00 TABS 752837 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 752838 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752839 ALABAMA POWER CO ATLANTA 84,491.34 Yes 10 00332- 04-JUN-13 204.25 0.00 204.25 88032/05/13 20 00359- 04-JUN-13 2,577.21 0.00 2,577.21 88017/05/13 30 01284- 04-JUN-13 231.06 0.00 231.06 25070/05/13 40 01403- 04-JUN-13 26.84 0.00 26.84 21008/05/13 50 01425- 04-JUN-13 28.91 0.00 28.91 88001/05/13 60 01488- 04-JUN-13 1,511.94 0.00 1,511.94 25021/05/13 70 01770- 04-JUN-13 64.61 0.00 64.61 67006/05/13 80 01923- 04-JUN-13 32.16 0.00 32.16 25027/05/13 90 02025- 04-JUN-13 4,372.80 0.00 4,372.80 09019/05/13 100 02235- 04-JUN-13 347.98 0.00 347.98 09028/05/13 110 02319- 04-JUN-13 5,200.54 0.00 5,200.54 23050/05/13 120 03076- 04-JUN-13 26.84 0.00 26.84 84019/05/13 130 03185- 04-JUN-13 913.67 0.00 913.67 10057/05/13 140 03249- 04-JUN-13 28.46 0.00 28.46 40007/05/13 150 03252- 04-JUN-13 309.59 0.00 309.59 98011/05/13 160 03285- 04-JUN-13 403.62 0.00 403.62 09048/05/13 170 03331- 04-JUN-13 68.83 0.00 68.83 04037/05/13 180 03332- 04-JUN-13 48.78 0.00 48.78 07006/05/13 190 03396- 04-JUN-13 609.76 0.00 609.76 48056/05/13 200 03495- 04-JUN-13 181.18 0.00 181.18 09011/05/13 210 03519- 04-JUN-13 26.84 0.00 26.84 91029/05/13 220 03686- 04-JUN-13 57.78 0.00 57.78 09027/05/13 230 04041- 04-JUN-13 26.84 0.00 26.84 92007/05/13 240 04092- 04-JUN-13 1,643.24 0.00 1,643.24 59025/05/13 250 04236- 04-JUN-13 16,983.59 0.00 16,983.59 63101/05/13 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04306- 04-JUN-13 24.53 0.00 24.53 03008/05/13 270 04335- 04-JUN-13 114.17 0.00 114.17 09043/05/13 280 04367- 04-JUN-13 23.46 0.00 23.46 51003/05/13 290 04540- 04-JUN-13 28.03 0.00 28.03 33017/05/13 300 05196- 04-JUN-13 58.62 0.00 58.62 46005/05/13 310 05638- 04-JUN-13 85.92 0.00 85.92 89056/05/13 320 05737- 04-JUN-13 48.78 0.00 48.78 04006/05/13 330 06235- 04-JUN-13 48.78 0.00 48.78 96001/05/13 340 06994- 04-JUN-13 97.00 0.00 97.00 70025/05/13 350 08993- 04-JUN-13 697.76 0.00 697.76 49029/05/13 360 10472- 04-JUN-13 151.75 0.00 151.75 41164/05/13 370 10953- 04-JUN-13 41.96 0.00 41.96 50030/05/13 380 11373- 04-JUN-13 26.84 0.00 26.84 56089/05/13 390 11582- 04-JUN-13 332.11 0.00 332.11 38004/05/13 400 11934- 04-JUN-13 43.44 0.00 43.44 76051/05/13 410 11939- 04-JUN-13 55.51 0.00 55.51 13175/05/13 420 12910- 04-JUN-13 176.75 0.00 176.75 94044/05/13 430 14726- 04-JUN-13 189.24 0.00 189.24 34004/05/13 440 14771- 04-JUN-13 24.03 0.00 24.03 90007/05/13 450 15032- 04-JUN-13 48.78 0.00 48.78 91004/05/13 460 16598- 04-JUN-13 55.44 0.00 55.44 60028/05/13 470 16644- 04-JUN-13 24.03 0.00 24.03 08003/05/13 480 17117- 04-JUN-13 338.91 0.00 338.91 25022/05/13 490 17281- 04-JUN-13 31.71 0.00 31.71 55012/05/13 500 21080- 04-JUN-13 31.71 0.00 31.71 02028/05/13 510 21164- 04-JUN-13 261.72 0.00 261.72 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 74029/05/13 520 21389- 04-JUN-13 28.25 0.00 28.25 32002/05/13 530 22032- 04-JUN-13 26.84 0.00 26.84 32019/05/13 540 22664- 04-JUN-13 530.46 0.00 530.46 77189/05/13 550 22915- 04-JUN-13 960.99 0.00 960.99 69038/05/13 560 22992- 04-JUN-13 791.47 0.00 791.47 97011/05/13 570 25484- 04-JUN-13 434.38 0.00 434.38 78022/05/13 580 25536- 04-JUN-13 300.78 0.00 300.78 63024/05/13 590 25694- 04-JUN-13 336.05 0.00 336.05 78077/05/13 600 26324- 04-JUN-13 39.87 0.00 39.87 78072/05/13 610 27311- 04-JUN-13 55.22 0.00 55.22 78011/05/13 620 27757- 04-JUN-13 122.56 0.00 122.56 31043/05/13 630 32164- 04-JUN-13 30.60 0.00 30.60 55018/05/13 640 33233- 04-JUN-13 48.78 0.00 48.78 56013/05/13 650 36039- 04-JUN-13 351.88 0.00 351.88 16082/05/13 660 37238- 04-JUN-13 47.36 0.00 47.36 71013/05/13 670 37439- 04-JUN-13 68.67 0.00 68.67 38019/05/13 680 39144- 04-JUN-13 58.95 0.00 58.95 71045/05/13 690 40330- 04-JUN-13 48.78 0.00 48.78 07004/05/13 700 42044- 04-JUN-13 26.84 0.00 26.84 78002/05/13 710 42878- 04-JUN-13 376.32 0.00 376.32 45072/05/13 720 43724- 04-JUN-13 60.34 0.00 60.34 76021/05/13 730 44913- 04-JUN-13 39.02 0.00 39.02 08013/05/13 740 46430- 04-JUN-13 113.27 0.00 113.27 22006/05/13 750 46596- 04-JUN-13 5.64 0.00 5.64 88038/05/13 760 47824- 04-JUN-13 27.11 0.00 27.11 77190/05/13 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 48874- 04-JUN-13 73.00 0.00 73.00 77003/05/13 780 50044- 04-JUN-13 9,737.12 0.00 9,737.12 74001/05/13 790 50416- 04-JUN-13 586.93 0.00 586.93 97004/05/13 800 51714- 04-JUN-13 126.21 0.00 126.21 57010/05/13 810 52164- 04-JUN-13 82.86 0.00 82.86 88000/05/13 820 52289- 04-JUN-13 26.84 0.00 26.84 93007/05/13 830 53444- 04-JUN-13 474.05 0.00 474.05 81013/05/13 840 55804- 04-JUN-13 8,175.20 0.00 8,175.20 94010/05/13 850 57245- 04-JUN-13 633.74 0.00 633.74 08011/05/13 860 57455- 04-JUN-13 668.92 0.00 668.92 08039/05/13 870 58237- 04-JUN-13 32.02 0.00 32.02 61016/05/13 880 60624- 04-JUN-13 517.85 0.00 517.85 77012/05/13 890 66804- 04-JUN-13 50.79 0.00 50.79 75027/05/13 900 67014- 04-JUN-13 152.57 0.00 152.57 75074/05/13 910 68924- 04-JUN-13 118.99 0.00 118.99 79011/05/13 920 69134- 04-JUN-13 65.65 0.00 65.65 79013/05/13 930 69324- 04-JUN-13 1,233.29 0.00 1,233.29 76023/05/13 940 70394- 04-JUN-13 7,379.09 0.00 7,379.09 79016/05/13 950 75271- 04-JUN-13 135.93 0.00 135.93 51012/05/13 960 75744- 04-JUN-13 5,334.67 0.00 5,334.67 77014/05/13 970 77737- 04-JUN-13 572.60 0.00 572.60 48036/05/13 980 77784- 04-JUN-13 366.59 0.00 366.59 72028/05/13 990 79411- 04-JUN-13 302.29 0.00 302.29 75012/05/13 1000 79974- 04-JUN-13 581.84 0.00 581.84 75016/05/13 1010 80394- 04-JUN-13 400.79 0.00 400.79 75019/05/13 1020 90424- 04-JUN-13 99.81 0.00 99.81 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 73011/05/13 1030 91584- 04-JUN-13 69.50 0.00 69.50 79058/05/13 1040 99714- 04-JUN-13 136.63 0.00 136.63 77012/05/13 1050 99924- 04-JUN-13 2,436.84 0.00 2,436.84 77012/05/13 752840 ALABAMA POWER CO BIRMINGHAM 3,583.44 Yes 10 04959- 14-JUN-13 ACCT #04959-35003 3,196.17 0.00 3,196.17 35003/05/13 20 33444- 02-JUN-13 ACCT #33444-74025 210.18 0.00 210.18 74025/04/13 30 87864- 06-JUN-13 ACCT #87864-79005 177.09 0.00 177.09 79005/05/13 752841 ALABAMA POWER CO BIRMINGHAM2 100.00 Yes 10 288783 12-JUN-13 TR2011027655 AKILA 100.00 0.00 100.00 POELLNITZ 752842 ALACOURT.COM MOBILE1 340.00 Yes 10 281097 11-JUN-13 ACCT #11264 173.00 0.00 173.00 20 289379 13-JUN-13 ACCT #14098 167.00 0.00 167.00 752843 ALBERT OWEN DREY III MOBILE 600.00 Yes 10 289408 12-JUN-13 INDIGENT ATTORNEY 600.00 0.00 600.00 752844 ALBERT ROBINSON MOBILE 463.75 Yes 10 287563 11-JUN-13 SOUTHERN EDGE DANCE 463.75 0.00 463.75 752845 ALLSTATES TECHNICAL SERV DALLAS 11,136.00 Yes 10 360360 03-MAY-13 CONTRACT #5557 5,142.40 0.00 5,142.40 20 361348 03-MAY-13 CONTRACT #5557 5,142.40 0.00 5,142.40 30 363968 31-MAY-13 CONTRACT #11624 851.20 0.00 851.20 752846 AMERICAN RENTAL & POWER THEODORE 97.86 Yes 10 68153 06-JUN-13 G285146 REPAIR 97.86 0.00 97.86 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752847 AMERICAN VILLAGE CITIZEN MONTEVALLO 3,246.50 Yes 10 289370 13-JUN-13 MAY 2013 COLLECTION 3,246.50 0.00 3,246.50 FEES 752848 AMY SNOW THEODORE 18.00 Yes 10 289396 12-JUN-13 OVERPAYMENT ON 18.00 0.00 18.00 N3862271 752849 ANGELA GIBBONS STRICKLAN MOBILE 200.00 Yes 10 276776 12-JUN-13 KIDS DAY 200.00 0.00 200.00 752850 ANGILA WILKINS MOBILE 60.00 Yes 10 276778 12-JUN-13 KIDS DAY 60.00 0.00 60.00 *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 752851 ASFPM MADISON1 325.00 Yes 10 273709 06-JUN-13 MARGARET PAPPAS 325.00 0.00 325.00 MEMBERSHIP 752852 ASHLEY KENNEDY MOBILE 100.00 Yes 10 288788 12-JUN-13 MC2012008522 100.00 0.00 100.00 SHENEQUE TABB 752853 AT&T ATLANTA 43.89 Yes 10 285449 11-JUN-13 ACCT 41.00 0.00 41.00 #251M1191600010533 20 288220 10-JUN-13 ACCT 2.89 0.00 2.89 #25147077008300538 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752854 AT&T MOBILITY CAROL STREAM 1468844 12,794.56 Yes 10 287015639703X 25-MAY-13 ACCT #287015639703 0.23 0.00 0.23 06032013 20 287231728401X 25-MAY-13 ACCT #287231728401 109.51 0.00 109.51 06032013 30 287236727238X 25-MAY-13 ACCT #287236727238 820.00 0.00 820.00 06032013 40 289380 13-JUN-13 ACCT #823283812 169.66 0.00 169.66 50 836499524X060 25-MAY-13 ACCT #836499524 11,695.16 0.00 11,695.16 32013 752855 AT&T NATIONAL COMPLIANCE NORTH PALM BEAC 225.00 Yes 10 163005 21-MAY-13 MCSENT LEA TRACKING 225.00 0.00 225.00 NUMBER 5/15/13 752856 AUGUSTA EVANS SPECIAL SC MOBILE 138.55 Yes 10 STAE0413 02-MAY-13 PERCENTAGE OF GROSS 138.55 0.00 138.55 RECEIPTS 752857 AUTO ELECTRIC GARAGE LLP MOBILE 750.00 Yes 10 4512 05-JUN-13 G285005 REPAIR 225.00 0.00 225.00 PARTS 20 4513 10-JUN-13 G285121 REPAIR 125.00 0.00 125.00 PARTS 30 4514 10-JUN-13 G285122 REPAIR 125.00 0.00 125.00 PARTS 40 4515 11-JUN-13 G285215 REPAIR 275.00 0.00 275.00 PARTS 752858 AUTOMOTIVE PAINTERS SUPP MOBILE 47.24 Yes 10 5198 06-JUN-13 G285131 REPAIR 47.24 0.00 47.24 PARTS 752859 AVAYA INC NEW YORK 6,025.31 Yes 10 2732579618 24-MAY-13 ACCT #0101441857 6,025.31 0.00 6,025.31 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752860 B & B APPLIANCE PARTS OF MOBILE 1,192.27 Yes 10 705207 24-APR-13 899976 PARTS + SUP 10.15 0.00 10.15 20 707490 20-MAY-13 900427 PARTS + SUP 403.24 0.00 403.24 30 708596 31-MAY-13 900640 PARTS + SUP 81.80 0.00 81.80 40 708819 03-JUN-13 900612 PARTS + SUP 231.63 0.00 231.63 50 708887 03-JUN-13 900599 PARTS + SUP 60.81 0.00 60.81 60 708888 03-JUN-13 900504 PARTS + SUP 222.24 0.00 222.24 70 709048 04-JUN-13 900498 PARTS + SUP 151.94 0.00 151.94 80 709051 04-JUN-13 900708 PARTS + SUP 30.46 0.00 30.46 752861 B & B APPLIANCE PARTS OF MOBILE1 349.01 Yes 10 707522 21-MAY-13 900454 PARTS + SUP 33.27 0.00 33.27 20 708528 30-MAY-13 900611 FREON 222.00 0.00 222.00 30 709041 04-JUN-13 900739 PARTS + SUP 40.14 0.00 40.14 40 709106 05-JUN-13 900705 PARTS + SUP 21.90 0.00 21.90 50 709138 05-JUN-13 900707 PARTS + SUP 11.60 0.00 11.60 60 709724 11-JUN-13 G285267 REPAIR 20.10 0.00 20.10 PARTS 752862 BAMA AUTO PARTS & IND SU SARALAND1 8.29 Yes 10 144279 04-JUN-13 G284999 REPAIR 8.29 0.00 8.29 PARTS 752863 BANCROFT ENTERPRISES MOBILE1 54.00 Yes 10 52065 29-MAY-13 WESTERN ADMIN EOC 54.00 0.00 54.00 COMPLEX ADA SIGNAGE INV # 52065 752864 BARACHEL LAW LLC MOBILE1 600.00 Yes 10 289403 12-JUN-13 INDIGENT ATTORNEY 600.00 0.00 600.00 752865 BATCHELOR'S MECHANICAL C PENSACOLA 20,304.88 Yes 10 288466 04-JUN-13 PAY APP #23 MCD 20,304.88 0.00 20,304.88 MOBILE LANDING NATIONAL MARITIME M COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752866 BAY PAPER CO MOBILE1 518.97 Yes 10 367404 14-MAY-13 899611-16 TRASH 180.50 0.00 180.50 BAGS 20 367405 14-MAY-13 899611-16 STYRO 43.14 0.00 43.14 CUPS 30 367458 15-MAY-13 899611-17 TRASH 18.05 0.00 18.05 BAGS 40 367460 15-MAY-13 899611-17 GLASS 96.54 0.00 96.54 CLNR 50 367467 15-MAY-13 899611-17 HAND SOAP 57.79 0.00 57.79 60 367597 17-MAY-13 899611-18 TRASH 90.69 0.00 90.69 BAGS 70 367644 18-MAY-13 899611-19 409 CLNR 32.26 0.00 32.26 752867 BAY SHORE FLUID POWER IN MOBILE1 666.00 Yes 10 410060-001 06-JUN-13 G285053 REPAIR 666.00 0.00 666.00 PARTS 752868 BAYOU CONCRETE LLC GULFPORT 1,024.00 Yes 10 88734 16-MAY-13 899943 CONCRETE 340.00 0.00 340.00 20 88859 20-MAY-13 899942 CONCRETE 684.00 0.00 684.00 752869 BAYSIDE RUBBER & PRODUCT MOBILE 14.37 Yes 10 170230 31-MAY-13 G284912 REPAIR 5.67 0.00 5.67 PARTS 20 176698 29-MAY-13 G284898 REPAIR 8.70 0.00 8.70 PARTS 752870 BEARD EQUIPMENT CO MOBILE 1,715.74 Yes 10 439405 06-JUN-13 G285117 REPAIR 72.07 0.00 72.07 PARTS 20 439409 06-JUN-13 G284994 REPAIR 472.47 0.00 472.47 PARTS 30 439411 06-JUN-13 G284870 REPAIR 218.81 0.00 218.81 PARTS 40 439772 07-JUN-13 G285143 REPAIR 121.10 0.00 121.10 PARTS 50 439774 07-JUN-13 G285177 REPAIR 728.80 0.00 728.80 PARTS 60 440144 10-JUN-13 G285031 REPAIR 34.34 0.00 34.34 PARTS 70 440147 10-JUN-13 G285083 REPAIR 68.15 0.00 68.15 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752871 BELKS MOBILE1 50.00 Yes 10 288776 12-JUN-13 MC2012009257 50.00 0.00 50.00 ZANTWANA MASON 752872 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 289407 12-JUN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 752873 BERNEY OFFICE SOLUTIONS MONTGOMERY 125.70 Yes 10 37231 04-JUN-13 CUST #408128 125.70 0.00 125.70 752874 BOUNDTREE MEDICAL/ALLIAN CHICAGO 324.30 Yes 10 81049760 03-APR-13 893725-68 LATEX 188.80 0.00 188.80 GLOVES 20 81086444 14-MAY-13 893725-65 122.00 0.00 122.00 GLOVES/SHT PD $50.22 USING BID PRICE 30 81089291 16-MAY-13 896629-9 MED SUP 13.50 0.00 13.50 752875 BRANDON STRICKLAND MOBILE 200.00 Yes 10 289420 12-JUN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 752876 BRENDA JACKSON MOBILE 30.00 Yes 10 15801 10-JUN-13 CLEANING DEPOSIT 30.00 0.00 30.00 752877 BRIAN VU MOBILE 100.00 Yes 10 288792 12-JUN-13 MC2010002821 100.00 0.00 100.00 TERRANCE YOUNG 752878 C & J MACHINE & WELDING MOBILE 932.50 Yes 10 17997 08-JAN-13 G285089 REPAIR 202.50 0.00 202.50 PARTS 20 18189 10-APR-13 G283599 REPAIR 285.00 0.00 285.00 PARTS 30 18301 29-MAY-13 G284902 REPAIR 250.00 0.00 250.00 PARTS 40 18303 29-MAY-13 G284903 REPAIR 195.00 0.00 195.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752879 C L DEWS & SONS HATTIESBURG1 3,861.12 Yes 10 130897 20-MAY-13 900218 CAST IRON 3,861.12 0.00 3,861.12 FRMS 752880 CALL ONE INC CAPE CANAVERAL1 2,330.50 Yes 10 416319 16-MAY-13 900378 HEADSET 2,330.50 0.00 2,330.50 752881 CAMELLIA TROPHY SHOP INC MOBILE1 1,011.50 Yes 10 20953 18-APR-13 899128 T-SHIRTS 1,011.50 0.00 1,011.50 UNIF 752882 CANDISE JONES MOBILE 965.00 Yes 10 288793 12-JUN-13 DV2011001606 965.00 0.00 965.00 BRANDON COOKS 752883 CAPITAL TRUCK & TRAILER MONTGOMERY 767.81 Yes 10 3204802 07-MAR-13 G282694 REPAIR 767.81 0.00 767.81 PARTS 752884 CARLOS CONNERS FOLEY1 340.00 Yes 10 288778 12-JUN-13 TR2008006362 340.00 0.00 340.00 MADELINE MESSINA 752885 CARRIN CALLAGHAN LEGROS MOBILE 550.00 Yes 10 276773 12-JUN-13 KIDS DAY 550.00 0.00 550.00 752886 CATHERINE T GOREN MOBILE2 150.00 Yes 10 276772 12-JUN-13 KIDS DAY 150.00 0.00 150.00 *************** *************** Under Minimum Pay CDW-G COMPUTER DISCOUNT CHICAGO (210.00) No 10 B698433 28-NOV-11 888405-10 REF INV (210.00) 0.00 (210.00) 1989665 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752887 CENTAUR BUILDING SERVICE ST LOUIS 17,430.40 Yes 10 5708 01-MAY-13 MAY 2013 SERVICE 9,903.36 0.00 9,903.36 20 5792 31-MAY-13 ACT #MOBILESPE 374.88 0.00 374.88 30 5793 31-MAY-13 ACT #MOBILESPE 57.40 0.00 57.40 40 5794 31-MAY-13 ACT #MOBILESPE 798.07 0.00 798.07 50 5795 31-MAY-13 ACT #MOBILESPE 765.20 0.00 765.20 60 5796 31-MAY-13 ACT #MOBILESPE 57.40 0.00 57.40 70 5797 31-MAY-13 ACT #MOBILESPE 262.21 0.00 262.21 80 5798 31-MAY-13 ACT #MOBILESPE 322.05 0.00 322.05 90 5799 31-MAY-13 ACT #MOBILESPE 275.84 0.00 275.84 100 5800 31-MAY-13 ACT #MOBILESPE 82.40 0.00 82.40 110 5801 31-MAY-13 ACT #MOBILESPE 57.40 0.00 57.40 120 5802 31-MAY-13 ACT #MOBILESPE 181.70 0.00 181.70 130 5803 31-MAY-13 ACT #MOBILESPE 470.71 0.00 470.71 140 5804 31-MAY-13 ACT #MOBILESPE 257.76 0.00 257.76 150 5805 31-MAY-13 ACT #MOBILESPE 1,118.18 0.00 1,118.18 160 5806 31-MAY-13 ACT #MOBILESPE 82.40 0.00 82.40 170 5807 31-MAY-13 ACT #MOBILESPE 285.17 0.00 285.17 180 5808 31-MAY-13 ACT #MOBILESPE 378.87 0.00 378.87 190 5809 31-MAY-13 ACT #MOBILESPE 57.40 0.00 57.40 200 5810 31-MAY-13 ACT #MOBILESPE 800.00 0.00 800.00 210 5811 31-MAY-13 ACT #MOBILESPE 695.00 0.00 695.00 220 5821 31-MAY-13 ACT #CITYMOBILE 147.00 0.00 147.00 752888 CENTRAL PARKING SYSTEM MOBILE 120.00 Yes 10 31-0142-049 11-JUN-13 PAYMENT FOR TOKENS 120.00 0.00 120.00 752889 CHARLES CHAMBERS THEODORE 150.00 Yes 10 289388 12-JUN-13 OVERPAYMENT ON 150.00 0.00 150.00 MC20124900 752890 CHERRYMAN INDUSTRIES INC CARSON 255.00 Yes 10 1168956-IN 04-MAR-13 898192 WKSTATION 255.00 0.00 255.00 752891 CHICKASAW TRIM & AUTO GL CHICKASAW1 750.00 Yes 10 64023 10-JUN-13 G285241 REPAIR 375.00 0.00 375.00 PARTS 20 64028 10-JUN-13 G285240 REPAIR 375.00 0.00 375.00 PARTS 752892 CHINA CITY BUFFET SEMMES 1,136.93 Yes 10 280268 13-JUN-13 REFUND PETITION WAS 1,136.93 0.00 1,136.93 APPROVED FOR OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752893 CINTAS #211 DALLAS 174.94 Yes 10 211543970 01-APR-13 ACCT #03934 87.47 0.00 87.47 20 211551385 29-APR-13 ACCT #03934 87.47 0.00 87.47 752894 CIRCUIT CLERKS JUDICIAL MOBILE 5,365.13 Yes 10 289375 13-JUN-13 MAY 2013 COLLECTION 5,365.13 0.00 5,365.13 FEES 752895 CITY OF MOBILE MOBILE 170.00 Yes 10 288781 12-JUN-13 MC2005006918 70.00 0.00 70.00 OBDIAHI PETTAWAY 20 288782 12-JUN-13 MC2012006386 100.00 0.00 100.00 SHYTONIA PETTWAY 752896 CITY OF MOBILE MUNICIPAL COURT 994.60 Yes 10 288756 12-JUN-13 DV2011000460 MARKUS 35.00 0.00 35.00 WILLIAMS 20 288794 12-JUN-13 DV2011001606 35.00 0.00 35.00 BRANDON COOKS 30 288800 12-JUN-13 DV2012001528 JOSHUA 924.60 0.00 924.60 SMITH 752897 CLASSIC PAINT & BODY WILMER2 6,017.05 Yes 10 9425 04-JUN-13 G285080 REPAIR 6,017.05 0.00 6,017.05 PARTS 752898 CLOWER ELECTRIC SUPPLY C MOBILE 79.95 Yes 10 1178930-00 24-MAY-13 900217 ELECT 58.45 0.00 58.45 20 1179491-00 24-MAY-13 900515 ELECT 21.50 0.00 21.50 752899 CLYDE DUMAS MOBILE 130.00 Yes 10 287555 11-JUN-13 SOUTHERN EDGE DANCE 130.00 0.00 130.00 752900 COAST SAFE & LOCK CO INC MOBILE 75.00 Yes 10 62228 07-JUN-13 G285184 REPAIR 75.00 0.00 75.00 PARTS 752901 COASTAL ELECTRIC SUPPLY HOUMA 1,240.38 Yes 10 31601900 16-MAY-13 900090 ELECT 540.00 0.00 540.00 20 31602000 15-MAY-13 900107 ELECT 421.78 0.00 421.78 30 31604100 15-MAY-13 900223 ELECT 278.60 0.00 278.60 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752902 CODY FLORES MOBILE 1,000.00 Yes 10 288796 12-JUN-13 MC2012006753 CODY 1,000.00 0.00 1,000.00 FLORES 752903 COMPTROLLER STATE OF ALA MONTGOMERY 128,044.71 Yes 10 289377 13-JUN-13 MAY 2013 128,044.71 0.00 128,044.71 COLLECTIONS *************** *************** Under Minimum Pay CORPORATE EXPRESS/STAPLE CHICAGO2 (4.16) No 10 97674923 18-SEP-09 866581-76 REF INV (4.16) 0.00 (4.16) #92765606 752904 COURTNEY DIEMERT THEODORE 6.00 Yes 10 289387 12-JUN-13 OVERPAYMENT ON 6.00 0.00 6.00 MC20124900 752905 COWIN EQUIPMENT CO BIRMINGHAM 2,711.93 Yes 10 W46110 29-MAY-13 G284281 REPAIR 2,711.93 0.00 2,711.93 PARTS 752906 CREOLA G RUFFIN MOBILE 300.00 Yes 10 289418 12-JUN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 752907 CSA GROUP INC MOBILE 4,556.25 Yes 10 288481 11-JUN-13 LANDSCAPE ARCHITECT 4,556.25 0.00 4,556.25 SERVICES PUBLIC SAFETY MEMORIA 752908 CVR COMPUTER SUPPLIES BROOKLYN 461.00 Yes 10 162685-IN 23-MAY-13 898380-20 INK CART 380.00 0.00 380.00 20 163054-IN 30-MAY-13 898380-21 INK CART 81.00 0.00 81.00 752909 DADE PAPER LOXLEY 1,144.93 Yes 10 383730 14-MAY-13 891899-198 TWLS 175.56 0.00 175.56 20 383731 14-MAY-13 891899-198 TWLS 105.68 0.00 105.68 30 383732 14-MAY-13 900319 TWLS 99.00 0.00 99.00 40 387174 15-MAY-13 891899-199 TWLS 58.52 0.00 58.52 50 387176 15-MAY-13 891899-199 TWLS 586.95 0.00 586.95 60 393571 17-MAY-13 891899-200 TWLS 87.78 0.00 87.78 70 393572 17-MAY-13 891899-201 TWLS 31.44 0.00 31.44 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752910 DAMON SIMON MOBILE 1,000.00 Yes 10 288798 12-JUN-13 DV2011001408 DIONE 1,000.00 0.00 1,000.00 SIMON 752911 DANA MCPHAIL MOBILE 371.00 Yes 10 287561 11-JUN-13 SOUTHERN EDGE DANCE 371.00 0.00 371.00 752912 DANIEL BOUTWELL MOBILE 150.00 Yes 10 276764 12-JUN-13 KIDS DAY 150.00 0.00 150.00 752913 DANIEL PIERCE JR MOBILE 50.00 Yes 10 289391 12-JUN-13 OVERPAYMENT ON 50.00 0.00 50.00 V2922236 752914 DARRYL BLACKMON MOBILE 300.00 Yes 10 289400 12-JUN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 752915 DAVID HODGES FARRIER SER GULFPORT 1,090.00 Yes 10 204 07-MAY-13 FARRIER SERVICE 545.00 0.00 545.00 20 205 24-MAY-13 FARRIER SERVICE 545.00 0.00 545.00 752916 DAVIS MOTOR SUPPLY CO IN MOBILE1 142.09 Yes 10 37768 07-JUN-13 G285171 REPAIR 135.10 0.00 135.10 PARTS 20 37773 07-JUN-13 G285128 REPAIR 6.99 0.00 6.99 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752917 DEES PAPER COMPANY INC MOBILE 1,874.36 Yes 10 471150 22-APR-13 899645-3 BWL BLK 8.56 0.00 8.56 20 471152 22-APR-13 891889-60 T/T 33.07 0.00 33.07 30 471153 22-APR-13 899645-4 BOWL 33.18 0.00 33.18 BRUSH, CLNR 40 471154 22-APR-13 899645-4 SOAP 38.50 0.00 38.50 50 471155 22-APR-13 899645-4 CLOROX 26.66 0.00 26.66 60 471156 22-APR-13 899645-4 CLOROX 13.33 0.00 13.33 70 471168 22-APR-13 899645-5 DUST PAN 34.75 0.00 34.75 80 471206 22-APR-13 891889-61 T/T 33.07 0.00 33.07 90 471751 26-APR-13 896306-66 TRASH 211.29 0.00 211.29 BAGS, DISH LIQ 100 471752 26-APR-13 896306-63 TRASH 108.28 0.00 108.28 BAGS, DISH LIQ 110 471756 26-APR-13 899645-1 TRASH 50.63 0.00 50.63 BAGS, CLNR 120 471758 26-APR-13 899645-1 TRASH 50.63 0.00 50.63 BAGS, PINE CLNR 130 471759 26-APR-13 899645-1 TRSH BAGS 62.61 0.00 62.61 140 471887 26-APR-13 896306-46 TRASH 8.98 0.00 8.98 BAGS 150 473794 14-MAY-13 891889-63 T/T 264.56 0.00 264.56 160 473796 14-MAY-13 891889-63 T/T 165.35 0.00 165.35 170 473798 14-MAY-13 899645-16 PAPER 16.70 0.00 16.70 LINER 180 473895 14-MAY-13 900347 TWLS SHT PD 179.12 0.00 179.12 $38.36 USING QUOTED AMT FROM BU 190 473954 15-MAY-13 891889-64 T/T 66.14 0.00 66.14 200 474243 17-MAY-13 900322 POLISH 73.56 0.00 73.56 210 474438 20-MAY-13 899645-17 TRSH BAGS 13.94 0.00 13.94 220 474439 20-MAY-13 899645-17 DISINF 37.49 0.00 37.49 SPRAY 230 474440 20-MAY-13 899645-17 T/T 58.40 0.00 58.40 240 474441 20-MAY-13 899645-17 T/T 175.20 0.00 175.20 250 474477 20-MAY-13 899645-18 DISINF 37.49 0.00 37.49 SPRAY 260 474478 20-MAY-13 899645-19 TRASH 85.60 0.00 85.60 BAGS, CLOROX, BOWL CLNRS 270 474479 20-MAY-13 899645-19 TRSH BAGS 23.96 0.00 23.96 280 474487 20-MAY-13 899645-20 TRASH 13.94 0.00 13.94 BAGS 290 CM471758 07-MAY-13 899645-1 REF INV (50.63) 0.00 (50.63) 471758 752918 DELCHAMPS PRINTING CO. I MOBILE1 699.40 Yes 10 57964 20-MAY-13 900083 PRINTING 79.00 0.00 79.00 20 57980 20-MAY-13 900154 PRINTING 620.40 0.00 620.40 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752919 DEX IMAGING MOBILE 245.00 Yes 10 WR218712 20-MAY-13 ACCT # HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHA 752920 DICK BLICK CHICAGO 87.22 Yes 10 1750005 15-MAY-13 900271 CRAFT SUP 87.22 0.00 87.22 752921 DISTRICT ATTORNEY RECOVE MOBILE 22,844.89 Yes 10 289366 13-JUN-13 MAY 2013 COLLECTION 22,844.89 0.00 22,844.89 FEES 752922 DISTRICT COURT DOMESTIC MOBILE 711.00 Yes 10 289367 13-JUN-13 MAY 2013 COLLECTION 711.00 0.00 711.00 FEES 752923 DOBSON SHEET METAL & ROO MOBILE 4,118.00 Yes 10 13930 03-JUN-13 JOE JEFFERSON 4,118.00 0.00 4,118.00 PLAYHOUSE ROOF REPAIR PROJECT NO CL- 752924 DUEITT BATTERY + SUPPLY MOBILE1 676.00 Yes 10 81737 06-JUN-13 G285133 REPAIR 338.00 0.00 338.00 PARTS 20 81898 11-JUN-13 G285236 REPAIR 338.00 0.00 338.00 PARTS 752925 EAGLE ONE INTERNATIONAL MOBILE 221.00 Yes 10 16920 05-JUN-13 G285076 REPAIR 221.00 0.00 221.00 PARTS 752926 ELEANOR JANICE JONES MOBILE4 600.00 Yes 10 289412 12-JUN-13 INDIGENT ATTORNEY 600.00 0.00 600.00 752927 ELECTRONIC SUPPLY CO MOBILE 79.95 Yes 10 S1276641.001 15-MAY-13 900376 WALL MOUNT 79.95 0.00 79.95 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752928 EMPIRE TRUCK SALES JACKSON 16.06 Yes 10 CE010143984:0 10-JUN-13 G285222 REPAIR 16.06 0.00 16.06 1 PARTS 752929 ENGINEERED TEXTILE PRODU MOBILE 1,467.03 Yes 10 113046 29-MAY-13 REPLACE AWNING AT 1,467.03 0.00 1,467.03 TRIMMIER PARK CONCESSION STAND 752930 ENGLISH COLOR AND SUPPLY RICHARDSON 802.04 Yes 10 436410 07-JUN-13 G285198 REPAIR 386.97 0.00 386.97 PARTS 20 436446 10-JUN-13 G285237 REPAIR 415.07 0.00 415.07 PARTS 752931 ERIC ERDMAN MOBILE 200.00 Yes 10 276780 12-JUN-13 BROWN BAG IN 200.00 0.00 200.00 BIENVILLE 752932 ERICA HOUSE MOBILE 30.00 Yes 10 15710 10-JUN-13 REFUND OF FEES 30.00 0.00 30.00 752933 ERICA WELCH MOBILE 30.00 Yes 10 16219 10-JUN-13 CLEANING DEPOSIT 30.00 0.00 30.00 752934 ESFELLER CONSTRUCTION IN CODEN 345.00 Yes 10 32179 15-MAY-13 900677 TOPSOIL 120.00 0.00 120.00 20 32180 15-MAY-13 898207 TOPSOIL 225.00 0.00 225.00 752935 EXCELLANCE INC MADISON 1,028.30 Yes 10 11355-IN 28-MAY-13 G284538 REPAIR 1,028.30 0.00 1,028.30 PARTS 752936 EYEWORLD VISION CENTER SARALAND 50.00 Yes 10 899495 08-APR-13 899495 SAFETY 50.00 0.00 50.00 GLASSES 752937 FEDEX DALLAS-1 122.30 Yes 10 2-294-53697 05-JUN-13 ACCT #145862256 96.34 0.00 96.34 20 2-294-85763 05-JUN-13 ACCT #33574853 25.96 0.00 25.96 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752938 FERGUSON ENTERPRISES INC ATLANTA 933.92 Yes 10 977656 07-JUN-13 900613 PLUMB ITEM 271.60 0.00 271.60 20 978339 06-JUN-13 900680/900727 PLUMB 482.31 0.00 482.31 ITEMS/WTR FOUNTN 30 978807 06-JUN-13 900738 PLUMB ITEMS 89.53 0.00 89.53 40 978883 07-JUN-13 900774 PLUMB ITEM 39.61 0.00 39.61 50 GQ0081/266 05-JUN-13 GULFQUEST PO 9.13 0.00 9.13 GQ#0081 60 GQ0081/267 05-JUN-13 GULFQUEST PO 41.74 0.00 41.74 GQ#0081 752939 FLEET PRIDE ATLANTA 885.69 Yes 10 54092115 10-MAY-13 G284399 REPAIR 181.76 0.00 181.76 PARTS 20 54105662 10-MAY-13 G284399 REPAIR (136.76) 0.00 (136.76) PARTS 30 54148917 14-MAY-13 G284486 REPAIR 184.71 0.00 184.71 PARTS 40 54163879 14-MAY-13 G284399 REPAIR 80.98 0.00 80.98 PARTS 50 54585028 06-JUN-13 G285153 REPAIR 253.41 0.00 253.41 PARTS 60 54601388 07-JUN-13 G285179 REPAIR 271.29 0.00 271.29 PARTS 70 54619485 10-JUN-13 G285223 REPAIR 50.30 0.00 50.30 PARTS 752940 G & K SERVICES MOBILE 242.20 Yes 10 1033377634 07-MAY-13 #15499-01 60.55 0.00 60.55 20 1033379737 07-MAY-13 #15499-01 60.55 0.00 60.55 30 1033381861 07-MAY-13 #15499-01 60.55 0.00 60.55 40 1033383976 07-MAY-13 #15499-01 60.55 0.00 60.55 752941 G C R TRUCK TIRE CENTER MOBILE 3,620.00 Yes 10 401-18547 04-JUN-13 898575-13 TIRES 3,620.00 0.00 3,620.00 752942 G T DISTRIBUTORS INC ROSSVILLE 121.98 Yes 10 177194 14-MAY-13 900036 HALO BULBS 55.28 0.00 55.28 20 177312 20-MAY-13 900036 BULBS 66.70 0.00 66.70 752943 GAUGE DOCTOR LLC MOBILE1 225.00 Yes 10 2641 05-JUN-13 G285124 REPAIR 225.00 0.00 225.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752944 GAYLE R SYLVESTER MOBILE 1,836.60 Yes 10 289378 12-JUN-13 INDIGENT 1,836.60 0.00 1,836.60 INVESTIGATOR 752945 GEORGE JOHNSON SARALAND 100.00 Yes 10 289383 12-JUN-13 OVERPAYMENT ON 100.00 0.00 100.00 MC20123384 752946 GINGER MESSER MOBILE 100.00 Yes 10 288767 12-JUN-13 MC2006010092 AUVEL 100.00 0.00 100.00 GLOVER 752947 GLOBAL GOV ED SOLUTIONS ATLANTA 430.94 Yes 10 P45029530301 16-MAY-13 900400 FLASH DRIVE 79.38 0.00 79.38 20 P45029530501 16-MAY-13 900400 FLASH DRIVE 351.56 0.00 351.56 752948 GRAYBAR ELECTRIC CO INC ATLANTA 232.80 Yes 10 GQ0260/161 05-JUN-13 GULFQUEST PO 232.80 0.00 232.80 GQ#0260 752949 GRAYBAR ELECTRIC CO INC ATLANTA 2,392.80 Yes 10 GQ0260/163 05-JUN-13 GULFQUEST PO 2,392.80 0.00 2,392.80 GQ#0260 752950 GRAYBAR ELECTRIC CO INC ATLANTA 3,010.34 Yes 10 GQ0261/162 05-JUN-13 GULFQUEST PO 3,010.34 0.00 3,010.34 GQ#0261 752951 GRAYBAR ELECTRIC CO INC ATLANTA 387.13 Yes 10 GQ0262/164 05-JUN-13 GULFQUEST PO 387.13 0.00 387.13 GQ#0262 752952 GRAYBAR ELECTRIC CO INC ATLANTA 3,518.75 Yes 10 GQ0301/165 05-JUN-13 GULFQUEST PO 3,518.75 0.00 3,518.75 GQ#0301 752953 GRAYBAR ELECTRIC CO INC ATLANTA 6,251.64 Yes 10 966467725 14-MAY-13 900235 ELECT 1,644.00 0.00 1,644.00 20 966467726 14-MAY-13 900207 COMPU UPGRDE 3,940.24 0.00 3,940.24 30 966475142 14-MAY-13 900260 ELECT 395.40 0.00 395.40 40 966546859 17-MAY-13 900184 CABLE CONNTR 74.78 0.00 74.78 50 966867136 06-JUN-13 900755 PLUMB ITEMS 197.22 0.00 197.22 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752954 GULF CITY BODY TRAILER W MOBILE 1,701.41 Yes 10 117438 12-MAR-13 G282866 REPAIR 1,232.41 0.00 1,232.41 PARTS 20 118435 28-MAY-13 G284952 REPAIR 469.00 0.00 469.00 PARTS 752955 GULF CITY CLEANERS MOBILE3 179.90 Yes 10 274380 14-MAY-13 900428 DRY CLNING 159.98 0.00 159.98 20 274632 20-MAY-13 900650 DRY CLNING 19.92 0.00 19.92 752956 GULF COAST OFFICE PRODUC PENSACOLA1 1,332.85 Yes 10 4071461-1 15-MAY-13 900247 LABELS 6.70 0.00 6.70 20 4071464-0 15-MAY-13 900247 PLSTC LAMIN 299.72 0.00 299.72 30 4071466-0 15-MAY-13 900247 STAMP PAD 6.70 0.00 6.70 40 4071468-0 20-MAY-13 900247 ENV 271.04 0.00 271.04 50 4071486-0 20-MAY-13 894510-145 TAPE 375.12 0.00 375.12 60 4071492-0 16-MAY-13 900313 MAINT KIT 142.00 0.00 142.00 70 4071493-0 14-MAY-13 894510-146 CDR 16.89 0.00 16.89 80 4071505-0 15-MAY-13 900284 BADGE 19.40 0.00 19.40 90 4071506-0 15-MAY-13 900284 CORR TAPE 13.80 0.00 13.80 100 4071507-0 15-MAY-13 900284 CORR TAPE 13.80 0.00 13.80 110 4071536-0 16-MAY-13 894510-147 AIR 55.44 0.00 55.44 DUSTR 120 4071544-0 17-MAY-13 900391 PENS 14.29 0.00 14.29 130 4071545-0 17-MAY-13 900391 PENS 8.08 0.00 8.08 140 4071546-0 17-MAY-13 894510-148 SURGE 84.90 0.00 84.90 SUP 150 4071547-0 17-MAY-13 894510-148 SHET 4.97 0.00 4.97 PROTCT 752957 GULF COAST TRUCK + EQUIP MOBILE 6,114.15 Yes 10 95459 08-MAR-13 G282720 REPAIR 6,114.15 0.00 6,114.15 PARTS 752958 GULF HAULING & CONSTRUCT WILMER 60,870.00 Yes 10 G14879 31-MAY-13 DISPOSING OF TRASH 60,870.00 0.00 60,870.00 752959 HAGAN FENCE CO BEAUMONT 530.58 Yes 10 280269 10-JUN-13 REFUND PETITION WAS 530.58 0.00 530.58 APPROVED FOR OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752960 HARRELLS TURFGRASS SUPPL LAKELAND 1,529.00 Yes 10 616520 29-APR-13 898789-5 FERTILIZ, 585.00 0.00 585.00 GRWTH PROD 20 617207 24-APR-13 899894 INSECTICI 944.00 0.00 944.00 752961 HARTS AUTO SUPPLY OMAHA2 3,054.12 Yes 10 33679 03-JUN-13 G285001 REPAIR 1,806.45 0.00 1,806.45 PARTS 20 33697 07-JUN-13 G285173 REPAIR 1,247.67 0.00 1,247.67 PARTS 752962 HENRIETTA MOORE MOBILE 60.00 Yes 10 103099 05-JUN-13 REFUND OF FEES 60.00 0.00 60.00 752963 HENRY R SEAWELL IV MOBILE 200.00 Yes 10 289419 12-JUN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 752964 HILLMAN OIL INC MOBILE 2,970.02 Yes 10 429449 03-APR-13 894337-8 OIL 1,474.00 0.00 1,474.00 20 429451 03-APR-13 899464 DIESEL FLUID 192.24 0.00 192.24 30 430013 25-APR-13 897338-9 OIL 450.75 0.00 450.75 40 430631 20-MAY-13 G284667 REPAIR 20.66 0.00 20.66 PARTS 50 430907 30-MAY-13 G284926 REPAIR 77.91 0.00 77.91 PARTS 60 431163 06-JUN-13 G284667 REPAIR 9.27 0.00 9.27 PARTS 70 431164 06-JUN-13 G284926 REPAIR 150.89 0.00 150.89 PARTS 80 431165 06-JUN-13 G285134 REPAIR 10.39 0.00 10.39 PARTS 90 431166 06-JUN-13 G285132 REPAIR 394.48 0.00 394.48 PARTS 100 431198 07-JUN-13 G285167 REPAIR 61.85 0.00 61.85 PARTS 110 431199 07-JUN-13 G285185 REPAIR 86.68 0.00 86.68 PARTS 120 431224 10-JUN-13 G285225 REPAIR 26.67 0.00 26.67 PARTS 130 431225 10-JUN-13 G285201 REPAIR 14.23 0.00 14.23 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752965 HOSEA O WEAVER & SONS IN MOBILE 1,834.00 Yes 10 48373 16-MAY-13 893566-6 ASPHALT 526.40 0.00 526.40 20 48396 15-MAY-13 893566-6 ASPHALT 252.56 0.00 252.56 30 48399 20-MAY-13 893566-6 ASPHALT 60.48 0.00 60.48 40 48407 17-MAY-13 893566-6 ASPHALT 357.84 0.00 357.84 50 48410 14-MAY-13 893566-6 ASPHALT 259.28 0.00 259.28 60 48413 20-MAY-13 893566-6 CONCRETE 118.16 0.00 118.16 70 48417 14-MAY-13 893566-6 ASPHALT 259.28 0.00 259.28 752966 HURRICANE ELECTRONICS IN MOBILE2 6,837.30 Yes 10 418722 25-OCT-12 896435 SERV FOR 255.00 0.00 255.00 LABOR 20 421177 15-MAY-13 899917 PORTABLE 6,582.30 0.00 6,582.30 RADIOS 752967 HYDRADYNE HYDRAULICS/DIV DALLAS 2,624.13 Yes 10 510724712 04-JUN-13 G285049 REPAIR 609.89 0.00 609.89 PARTS 20 510724714 04-JUN-13 G284800 REPAIR 383.18 0.00 383.18 PARTS 30 510725221 05-JUN-13 G285088 REPAIR 1,218.90 0.00 1,218.90 PARTS 40 510728048 10-JUN-13 G285209 REPAIR 412.16 0.00 412.16 PARTS 752968 HYDRAULIC REPAIR SERVICE MOBILE 4,085.00 Yes 10 57369 07-JUN-13 G285026 REPAIR 274.00 0.00 274.00 PARTS 20 57370 07-JUN-13 G285027 REPAIR 274.00 0.00 274.00 PARTS 30 57371 07-JUN-13 G285028 REPAIR 662.00 0.00 662.00 PARTS 40 57372 07-JUN-13 G285029 REPAIR 1,037.00 0.00 1,037.00 PARTS 50 57373 07-JUN-13 G285204 REPAIR 321.00 0.00 321.00 PARTS 60 57392 11-JUN-13 G285025 REPAIR 1,517.00 0.00 1,517.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752969 IDEAL TRUCK SERVICE MOBILE 8,696.46 Yes 10 59889 25-APR-13 G284222 REPAIR 1,264.98 0.00 1,264.98 PARTS 20 60033 03-JUN-13 G285243 REPAIR 1,951.07 0.00 1,951.07 PARTS 30 60076 31-MAY-13 G285135 REPAIR 145.80 0.00 145.80 PARTS 40 60081 31-MAY-13 G284893 REPAIR 4,655.17 0.00 4,655.17 PARTS 50 60098 04-JUN-13 G285250 REPAIR 277.01 0.00 277.01 PARTS 60 60120 06-JUN-13 G285188 REPAIR 402.43 0.00 402.43 PARTS 752970 INDUSTRIAL CHEMICAL INC BIRMINGHAM 245.00 Yes 10 259969 20-MAY-13 900181-1 SODIUM 245.00 0.00 245.00 BICAR/SHT PD $2.45 FUEL CHG NOT ON 752971 INEZ BUMPERS MOBILE 125.00 Yes 10 282950 10-JUN-13 ELECTRICAL DEPOSIT 125.00 0.00 125.00 REFUND 752972 INTERSTATE BATTERY SYSTE MOBILE2 451.90 Yes 10 79944 11-JUN-13 G285282 REPAIR 451.90 0.00 451.90 PARTS 752973 IRMA BOUTWELL SATSUMA 200.00 Yes 10 276765 12-JUN-13 KIDS DAY 200.00 0.00 200.00 752974 JACKSON SUPPLY COMPANY BIRMINGHAM 1,067.80 Yes 10 S2742710.001 15-MAY-13 900350 HEAT PUMP 1,067.80 0.00 1,067.80 752975 JACQUEESE CRENSHAW MOBILE 50.00 Yes 10 288791 12-JUN-13 MC2012008043 50.00 0.00 50.00 ANTONIO YOUNG 752976 JACQUELINE BOUTWELL SATSUMA 60.00 Yes 10 276766 12-JUN-13 KIDS DAY 60.00 0.00 60.00 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752977 JALORIS RHODES MOBILE 70.30 Yes 10 289393 12-JUN-13 OVERPAYMENT ON 70.30 0.00 70.30 N3836814 752978 JAMES K HARRED MOBILE 200.00 Yes 10 289410 12-JUN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 752979 JANICE RUTLEDGE MOBILE 100.00 Yes 10 288758 13-JUN-13 DV2012000718 PETER 100.00 0.00 100.00 BALLARD 752980 JARROD AMACKER SARALAND 150.00 Yes 10 276763 12-JUN-13 KIDS DAY 150.00 0.00 150.00 752981 JEREMY PETERS MOBILE 100.00 Yes 10 288790 12-JUN-13 MC2012004886 100.00 0.00 100.00 HANABLE THIGPEN 752982 JERRY PATE TURF SUPPLY I BIRMINGHAM 12.71 Yes 10 I1653099 14-MAY-13 899884 PARTS + SUP 12.71 0.00 12.71 752983 JESSICA JORDAN MOBILE 360.00 Yes 10 288779 12-JUN-13 DV2012001392 JOSHUA 360.00 0.00 360.00 MICKLES 752984 JOHN BOWERS MOBILE 200.00 Yes 10 276723 12-JUN-13 7/13/13 MARKET IN 200.00 0.00 200.00 THE SQUARE 752985 JOHN BOWERS MOBILE 200.00 Yes 10 276729 12-JUN-13 6/22/13 MARKET IN 200.00 0.00 200.00 THE SQUARE 752986 JOHN BRIDGES MOBILE 1,124.40 Yes 10 287564 11-JUN-13 EASTERN SHORE 1,124.40 0.00 1,124.40 DANCE, SOUTHERN EDGE DANCE COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752987 JOHN D PIAZZA DAPHNE 200.00 Yes 10 289414 12-JUN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 752988 JOHN W COWLING LOXLEY1 200.00 Yes 10 289405 12-JUN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 752989 JOSEPH BRYAN DANGELO MOBILE1 600.00 Yes 10 289406 12-JUN-13 INDIGENT ATTORNEY 600.00 0.00 600.00 752990 JOSEPH LAWSHE DAPHNE 10.62 Yes 10 289392 12-JUN-13 OVERPAYMENT ON 10.62 0.00 10.62 V6173457 752991 JOSHUA SMITH MOBILE 75.40 Yes 10 288799 12-JUN-13 DV2012001528 JOSHUA 75.40 0.00 75.40 SMITH 752992 JUANITA GEORGE THEODORE1 50.00 Yes 10 289382 12-JUN-13 OVERPAYMENT ON 50.00 0.00 50.00 N2912938 752993 JULI LEE DAPHNE 89.75 Yes 10 287559 05-JUN-13 OVERAGE FROM DANCE 89.75 0.00 89.75 RECITAL 752994 KAREN BUNKLEY MOBILE 100.00 Yes 10 288762 13-JUN-13 MC2012005548 100.00 0.00 100.00 ELIZABETH CARDE 752995 KATHERINE B ARNOLD MOBILE1 300.00 Yes 10 289402 12-JUN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 752996 KATHY CORAM THEODORE 150.00 Yes 10 276768 12-JUN-13 KIDS DAY 150.00 0.00 150.00 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752997 KAYLA FREEMAN THEODORE 60.00 Yes 10 276771 12-JUN-13 KIDS DAY 60.00 0.00 60.00 752998 KAYLEY EVERETTE MOBILE 150.00 Yes 10 276770 12-JUN-13 KIDS DAY 150.00 0.00 150.00 752999 KEITH RANKIN JR MOBILE 100.00 Yes 10 288774 12-JUN-13 MC2012005050 IRISH 100.00 0.00 100.00 KNIGHT 753000 KENWORTH OF MOBILE MEMPHIS 354.84 Yes 10 4231550011 04-JUN-13 G285030 REPAIR 2,185.08 0.00 2,185.08 PARTS 20 4231550041 04-JUN-13 G285030 REPAIR (1,830.24) 0.00 (1,830.24) PARTS *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU MOBILE1 0.00 No 10 CC462462 01-APR-13 WASH G283249 REPAIR 162.81 0.00 162.81 PARTS 20 CC463748 04-APR-13 WASH G283249 REPAIR (162.81) 0.00 (162.81) PARTS *************** *************** 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 753001 KIMBERLY PAGE THEODORE 20.00 Yes 10 289397 12-JUN-13 OVERPAYMENT ON 20.00 0.00 20.00 V6089445 753002 KINGLINE EQUIPMENT CANTONMENT 324.86 Yes 10 CT12754 31-MAY-13 G284653 REPAIR 177.23 0.00 177.23 PARTS 20 CT12905 05-JUN-13 G285110 REPAIR 98.42 0.00 98.42 PARTS 30 CT12906 10-JUN-13 G285109 REPAIR 49.21 0.00 49.21 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753003 KITTRELL AUTO GLASS MOBILE 142.00 Yes 10 K0051386 06-MAR-13 G282277 REPAIR 142.00 0.00 142.00 PARTS 753004 KONE INC MOLINE 2,374.51 Yes 10 150797841 15-FEB-13 CUST # 182847 S/C 322.38 0.00 322.38 MOBILE CIVIC CENTER FREIGHT ELEV 20 150811178 15-MAR-13 CUST #182847 260.47 0.00 260.47 30 221204087 31-MAY-13 CUST #182847 1,791.66 0.00 1,791.66 753005 LADD SUPPLY COMPANY INC CHICKASAW 50.52 Yes 10 377089 07-JUN-13 899078-11 GRNDNG 18.54 0.00 18.54 WHEEL 20 377090 05-JUN-13 900737 ELECT SUP 31.98 0.00 31.98 753006 LAGNIAPPE MOBILE 1,665.00 Yes 10 5283 02-MAY-13 QUARTER PAGE COLOR 333.00 0.00 333.00 AD 20 5291 02-MAY-13 QUARTER PAGE COLOR 333.00 0.00 333.00 AD 30 5384 16-MAY-13 QUARTER PAGE COLOR 333.00 0.00 333.00 AD 40 5481 30-MAY-13 QUARTER PAGE COLOR 333.00 0.00 333.00 AD 50 5489 30-MAY-13 QUARTER PAGE COLOR 333.00 0.00 333.00 AD 753007 LAMP ENVIRONMENTAL INDUS HAMMOND 5,120.53 Yes 10 36054 16-NOV-12 CRUSHED LAMPS 2,666.37 0.00 2,666.37 20 36056 16-NOV-12 LAMPS 2,454.16 0.00 2,454.16 *************** *************** Under Minimum Pay LAW ENFORCEMENT SUPPLY C CHARLOTTE1 (708.55) No 10 210941 06-MAR-13 898840 STROBE BULBS 290.65 0.00 290.65 20 215115 13-MAR-13 898998 STROBE LIGHT 179.00 0.00 179.00 30 223670 29-MAR-13 899279 STROBE LITE 179.00 0.00 179.00 40 230748 12-APR-13 899628 BARRICADE 171.60 0.00 171.60 TAPE 50 241988 03-MAY-13 900111 BARRCD TAPE 85.80 0.00 85.80 60 242572 06-MAY-13 900198 BARRCD TAPE 85.80 0.00 85.80 70 248072 16-MAY-13 900361 BARRCDE TAPE 171.60 0.00 171.60 80 7924 31-JAN-13 REF INV 203225 (1,440.00) 0.00 (1,440.00) 90 7925 31-JAN-13 898389 REF INV. (432.00) 0.00 (432.00) COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753008 LAWMEN'S & SHOOTERS SUPP VERO BEACH 652.75 Yes 10 119012 16-MAY-13 900175 RESP MARKRS 466.25 0.00 466.25 20 119064 20-MAY-13 900199 MRKRS 186.50 0.00 186.50 753009 Overflow Document LEOS UNIFORMS & SUPPLY MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753010 LEOS UNIFORMS & SUPPLY MOBILE 14,846.75 Yes 10 45219 24-AUG-12 883064-284 KEVIN 99.50 0.00 99.50 RODGERS 20 45391 04-OCT-12 883064-302 ELSIE 199.50 0.00 199.50 BOYKIN 30 PU-45860 16-MAY-13 893889-6 UNIFORMS 731.00 0.00 731.00 40 U-45307 07-SEP-12 883064-372 RENEE 46.95 0.00 46.95 PARKER 50 U-45424 12-FEB-13 883064-353 RANCEY 265.50 0.00 265.50 JACKSON 60 U-45492 18-MAR-13 833064-310 133.75 0.00 133.75 CASSANDRA BELL 70 U-45522 01-NOV-12 883064-311 LATONJA 228.75 0.00 228.75 MERITY 80 U-45602 21-NOV-12 883064-321 TIMOTHY 316.00 0.00 316.00 JOHNSTON 90 U-45632 29-NOV-12 883064-323 MARQUITA 193.65 0.00 193.65 PRINCE 100 U-45648 03-DEC-12 883064-326 CLAY 265.00 0.00 265.00 GOODWIN 110 U-45663 05-DEC-12 883064-324 JOSEPH 166.00 0.00 166.00 CHAVIS 120 U-45682 10-DEC-12 883064-328 K. REED 384.00 0.00 384.00 130 U-45691 11-DEC-12 883064-320 MIKE 265.00 0.00 265.00 BAILEY 140 U-45706 14-DEC-12 883064-327 N. 199.00 0.00 199.00 MCCARTY 150 U-45713 17-DEC-12 883064-327 NICHOLAS 350.00 0.00 350.00 VEGLIACICH 160 U-45714 17-DEC-12 883064-315 KENYA 84.85 0.00 84.85 LEWIS 170 U-45746 02-JAN-13 883064-371 ALEX 363.70 0.00 363.70 LOTT 180 U-45785 08-JAN-13 883064-335 TERENCE 66.00 0.00 66.00 PERKINS 190 U-45805 11-JAN-13 883064-338 JOHN 132.00 0.00 132.00 MITCHELL 200 U-45811 15-FEB-13 883064-337 228.75 0.00 228.75 ANDREANNA DEES 210 U-45814 16-MAR-13 883064-337 CHRISTIN 228.75 0.00 228.75 SEALS 220 U-45825 18-JAN-13 883064-327 JASON 265.00 0.00 265.00 MARTEN 230 U-45844 23-JAN-13 883064-344 167.50 0.00 167.50 C.KIRKLAND 240 U-45848 23-JAN-13 883064-342 JAMES 265.00 0.00 265.00 MANNING 250 U-45858 24-JAN-13 883064-344 DOROTHY 218.60 0.00 218.60 LEWIS 260 U-45866 25-FEB-13 883064-333 BYRON 299.00 0.00 299.00 SUTHERLAND COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 270 U-45877 28-FEB-13 883064-347 JEFFERY 239.75 0.00 239.75 BODDIE 280 U-45880 30-JAN-13 883064-340 MATT 265.00 0.00 265.00 ETHEREDGE 290 U-45885 31-JAN-13 883064-335 JAMES 265.00 0.00 265.00 ESTES 300 U-45902 15-FEB-13 883064-349 KEVIN 299.00 0.00 299.00 RODGERS 310 U-45903 05-FEB-13 883064-344 EDDIE 265.00 0.00 265.00 BLAKELY 320 U-45904 15-FEB-13 883064-336 DAVID 265.00 0.00 265.00 GOODMAN 330 U-45908 06-FEB-13 883064-354 KAY 165.50 0.00 165.50 TAYLOR 340 U-45960 27-FEB-13 883064-358 CORRIE 198.00 0.00 198.00 HOUIM 350 U-45967 28-FEB-13 883064-358 THEODORE 198.00 0.00 198.00 JOHNSON 360 U-45994 20-MAR-13 883064-358 JEFFREY 265.00 0.00 265.00 ARMSTRONG 370 U-45996 10-MAR-13 883064-363 J. SMITH 159.90 0.00 159.90 380 U-46002 07-MAR-13 883064-357 265.00 0.00 265.00 CHRISTOPHER GRIFFIN 390 U-46003 07-MAR-13 883064-362 MICHAEL 66.00 0.00 66.00 WOMACK 400 U-46014 07-MAR-13 883064-358 DERON 67.50 0.00 67.50 MCMICHAEL 410 U-46033 14-MAR-13 883064-357 LETITIA 178.85 0.00 178.85 NELSON 420 U-46069 22-MAR-13 883064-367 JOHN 388.95 0.00 388.95 SPOTTSWOOD 430 U-46083 26-MAR-13 883064-357 SONYA 178.85 0.00 178.85 BARNES 440 U-46089 28-MAR-13 883064-369 BRYAN 100.00 0.00 100.00 MIMS 450 U-46090 28-MAR-13 883064-364 JOHN 198.00 0.00 198.00 LOWRY 460 U-46091 21-MAR-13 883064-369 MICHAEL 34.00 0.00 34.00 RABBEITT 470 U-46101 01-APR-13 883064-369 GERALD 198.00 0.00 198.00 RIPPLE 480 U-46109 03-APR-13 883064-370 ROBERT 198.00 0.00 198.00 SIECK 490 U-46110 03-APR-13 883064-361 ERNEST 64.00 0.00 64.00 TREUBEG 500 U-46126 08-APR-13 883064-391 JOHN 174.45 0.00 174.45 YOUNG 510 U-46127 29-APR-12 883064-376 W. 265.55 0.00 265.55 HOLLIE 520 U-46130 09-APR-13 883064-335 RICHARD 265.00 0.00 265.00 BROWN COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 530 U-46132 09-APR-13 883064-377 SHAYNA 218.60 0.00 218.60 PARKER 540 U-46138 12-APR-13 883064-375 CASSIE 165.50 0.00 165.50 FRANKS 550 U-46144 15-APR-13 883064-374 LESLIE 180.85 0.00 180.85 BROWN 560 U-46147 16-APR-13 883064-379 SHARON 208.60 0.00 208.60 NOLEN 570 U-46149 17-APR-13 883064-346 DAVID 99.50 0.00 99.50 MCMEANS 580 U-46156 17-APR-13 883064-377 AARON 265.00 0.00 265.00 TUCKER 590 U-46160 16-APR-13 883064-382 FELICIA 21.95 0.00 21.95 TERRELL 600 U-46163 19-APR-13 883064-383 IRA 198.00 0.00 198.00 BRIDGES 610 U-46165 16-APR-13 883064-380 LINDA 207.45 0.00 207.45 TIMS 620 U-46166 16-APR-13 883064-381 ANTHONY 34.00 0.00 34.00 BLACK 630 U-46172 22-APR-13 883064-377 GARY 165.50 0.00 165.50 OWENS 640 U-46175 22-APR-13 883064-383 STANLEY 99.50 0.00 99.50 LADNIER 650 U-46178 24-APR-13 883064-385 GRIMM 34.00 0.00 34.00 660 U-46185 25-APR-13 883064-385 MICHAEL 198.00 0.00 198.00 JAMES 670 U-46188 25-APR-13 883064-338 MICHAEL 265.00 0.00 265.00 WILLIAMS 680 U-46189 23-APR-13 883064-387 ROBERT 166.00 0.00 166.00 SMITH 690 U-46220 02-MAY-13 883064-388 CARLA 231.50 0.00 231.50 SHUMOCK 700 U-46227 06-MAY-13 883064-385 HARRY 265.00 0.00 265.00 HURST 710 U-46241 09-MAY-13 883064-384 KAY 102.00 0.00 102.00 TAYLOR 720 U-46263 16-MAY-13 883064-394 REGINA 228.75 0.00 228.75 BOLTON 730 U-46301 05-MAR-13 883064-362 ERNEST 102.00 0.00 102.00 TREUBEG 753011 LEVEL 3 COMMUNICATIONS L DENVER1 627.18 Yes 10 26937818 01-JUN-13 ACCT #1-4HGVWJ 627.18 0.00 627.18 753012 LEXIS-NEXIS PHILADELPHIA 925.00 Yes 10 1305046814 31-MAY-13 ACCT #1125M5 925.00 0.00 925.00 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753013 LINDA LEWIS FAIRHOPE 150.00 Yes 10 276774 12-JUN-13 KIDS DAY 150.00 0.00 150.00 753014 LIRIOLA VAZQUEZ MOBILE 200.00 Yes 10 276777 12-JUN-13 KIDS DAY 200.00 0.00 200.00 753015 LISA BELL MOBILE1 25.00 Yes 10 288763 13-JUN-13 DV2012001662 JENNA 25.00 0.00 25.00 CHESTNUT 753016 LISA MURRAY MOBILE 25.00 Yes 10 15449 10-JUN-13 PAYMENT FOR THE 25.00 0.00 25.00 RESERVATION 753017 LOWES HOME CENTERS INC ATLANTA 269.67 Yes 10 33255 14-MAY-13 900123 FLDNG RAMP 56.97 0.00 56.97 20 6675 14-MAY-13 899509 PWER TOOL & 212.70 0.00 212.70 NOZZLE 753018 MACKS ALIGNMENT & BRAKE MOBILE 485.25 Yes 10 59764 05-JUN-13 G285107 REPAIR 485.25 0.00 485.25 PARTS 753019 MADER BEARING SUPPLY MOBILE 193.09 Yes 10 448482 06-JUN-13 G285065 REPAIR 193.09 0.00 193.09 PARTS 753020 MALTZ SALES COMPANY FOXBORO 77.20 Yes 10 1540 16-MAY-13 900255 PARTS & 77.20 0.00 77.20 SUPPLIES, FREIGHT 753021 MARIE BROWN/PETTY CASH MOBILE 92.06 Yes 10 285450 11-JUN-13 PETTY CASH 92.06 0.00 92.06 753022 MARINE RIGGING INC MOBILE 68.00 Yes 10 157306 20-MAY-13 899721 TURNBUCKLE 68.00 0.00 68.00 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 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 753023 MATRX MEDICAL INC/HENRY PALATINE 663.30 Yes 10 8096477-02 15-MAY-13 900061 ADULT MASKS 656.00 0.00 656.00 20 9389985-01 22-APR-13 893731-19 BANDAGES 7.30 0.00 7.30 753024 MATTHEW BENDER + CO, INC PHILADELPHIA 270.73 Yes 10 4637454X 04-JUN-13 ACCT #0000154004 270.73 0.00 270.73 753025 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 52,790.94 Yes 10 GQ0022/166 05-JUN-13 GULFQUEST PO 52,790.94 0.00 52,790.94 GQ#0022 753026 MCDONALD MUFFLER CO MOBILE2 138.99 Yes 10 12828 04-JUN-13 G285068 REPAIR 138.99 0.00 138.99 PARTS 753027 MCGRIFF TREADING CO/MCGR CULLMAN 5,364.29 Yes 10 218360 05-JUN-13 894576-21 TIRES 1,107.00 0.00 1,107.00 20 218467 06-JUN-13 900732 TIRES 561.44 0.00 561.44 30 218492 06-JUN-13 900735 TIRES 472.16 0.00 472.16 40 218497 06-JUN-13 900697 TIRES 3,223.69 0.00 3,223.69 753028 MELINDA LEE MADDOX MOBILE 300.00 Yes 10 289413 12-JUN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 753029 METIS INC OKLAHOMA CITY 269.00 Yes 10 1122 16-MAY-13 897288-6 BADGE 28.00 0.00 28.00 20 1124 16-MAY-13 897288-7 BADGES 241.00 0.00 241.00 753030 MICHAEL MOSE MOBILE 300.00 Yes 10 288620 08-MAY-13 MC2011005262 200.00 0.00 200.00 FREDDIE MASSEY 20 288775 12-JUN-13 MC2011005262 100.00 0.00 100.00 FREDDIE MASSEY COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753031 MIKAILA SCOTT STOCKTON 6.00 Yes 10 289395 12-JUN-13 OVERPAYMENT ON 6.00 0.00 6.00 V6141676 753032 MINGLEDORFF'S NORCROSS 49.95 Yes 10 4733567-00 14-MAY-13 900331 PARTS & 49.95 0.00 49.95 SUPPLIES 753033 MOBILE AREA WATER AND SE BIRMINGHAM2 75.24 Yes 10 0105457300/04 30-MAY-13 CUST #0105457300 26.65 0.00 26.65 /13 20 103334300/05/ 06-JUN-13 ACCT # 0103334300 10.97 0.00 10.97 13 30 204679301/05/ 11-JUN-13 ACCT # 0204679301 26.65 0.00 26.65 13 40 215723300/05/ 06-JUN-13 ACCT # 0215723300 10.97 0.00 10.97 13 753034 MOBILE AZALEA TRAIL MOBILE 8,398.00 Yes 10 284680 10-JUN-13 2012-2013 8,398.00 0.00 8,398.00 PERFORMANCE CONTRACT 753035 MOBILE BAY HARLEY DAVIDS MOBILE1 1,424.09 Yes 10 382644 19-APR-12 G274263 REPAIR 37.00 0.00 37.00 PARTS 20 413332 17-MAY-13 900407 TIRES 523.70 0.00 523.70 30 414441 30-MAY-13 G284908 REPAIR 35.90 0.00 35.90 PARTS 40 414442 30-MAY-13 G284908 REPAIR 25.90 0.00 25.90 PARTS 50 414550 31-MAY-13 G284978 REPAIR 322.77 0.00 322.77 PARTS 60 414994 05-JUN-13 G285096 REPAIR 116.95 0.00 116.95 PARTS 70 415211 07-JUN-13 G285186 REPAIR 299.99 0.00 299.99 PARTS 80 415212 07-JUN-13 G285187 REPAIR 50.00 0.00 50.00 PARTS 90 415588 10-JUN-13 G285247 REPAIR 11.88 0.00 11.88 PARTS 753036 MOBILE COUNTY CIRCUIT CO MOBILE 7,469.30 Yes 10 289372 13-JUN-13 MAY 2013 COLLECTION 7,469.30 0.00 7,469.30 FEES COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753037 MOBILE COUNTY COMMISSION MOBILE 1,221,057.77 Yes 10 284770 11-JUN-13 JAN 2013 34.75% OF 116,487.35 0.00 116,487.35 UTILITIES, JANITORIAL & SECURIT 20 284771 11-JUN-13 FEB 2013 34.75% OF 66,619.62 0.00 66,619.62 UTILITIES, JANITORIAL & SECURIT 30 284772 11-JUN-13 MAR 2013 34.75% OF 88,346.27 0.00 88,346.27 UTILITIES, JANITORIAL & SECURIT 40 284773 11-JUN-13 APR 2013 34.75% OF 100,371.71 0.00 100,371.71 UTILITIES, JANITORIAL & SECURIT 50 284774 11-JUN-13 APR 2013 1/2 NET 188,257.82 0.00 188,257.82 COST OF JAMES T STRICKLAND YOUTH 60 284775 11-JUN-13 APR 2013 35% NET 660,975.00 0.00 660,975.00 COST OF METRO JAIL AND MINIMUM SE 753038 MOBILE COUNTY DISTRICT A MOBILE 32,497.02 Yes 10 289371 13-JUN-13 MAY 2013 COLLECTION 32,497.02 0.00 32,497.02 FEES 753039 MOBILE COUNTY DISTRICT A MOBILE 14,346.31 Yes 10 289376 13-JUN-13 BAIL BOND FEES FOR 14,346.31 0.00 14,346.31 MAY 2013 753040 MOBILE GAS SERVICE CORP ATLANTA 418.06 Yes 10 330117997/04/ 29-MAY-13 ACCT #330117997 18.18 0.00 18.18 13 20 330118781/05/ 01-MAY-13 CUST #330118781 399.88 0.00 399.88 13 753041 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 753042 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 753043 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753044 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753045 MOBILE GAS SVS MONTHLY B MOBILE 32,567.82 Yes 10 330059694/05/ 11-JUN-13 18.18 0.00 18.18 13 20 330116490/05/ 11-JUN-13 40.74 0.00 40.74 13 30 330117052/05/ 11-JUN-13 93.88 0.00 93.88 13 40 330120991/05/ 11-JUN-13 3,609.27 0.00 3,609.27 13 50 330122151/05/ 11-JUN-13 54.27 0.00 54.27 13 60 330122156/05/ 11-JUN-13 36.22 0.00 36.22 13 70 330122174/05/ 11-JUN-13 96.70 0.00 96.70 13 80 330122186/05/ 11-JUN-13 171.62 0.00 171.62 13 90 330122188/05/ 11-JUN-13 1,583.26 0.00 1,583.26 13 100 330122196/05/ 11-JUN-13 70.80 0.00 70.80 13 110 330122197/05/ 11-JUN-13 117.90 0.00 117.90 13 120 330122198/05/ 11-JUN-13 215.42 0.00 215.42 13 130 330122201/05/ 11-JUN-13 175.85 0.00 175.85 13 140 330122202/05/ 11-JUN-13 336.98 0.00 336.98 13 150 330122203/05/ 11-JUN-13 18.18 0.00 18.18 13 160 330122204/05/ 11-JUN-13 18.18 0.00 18.18 13 170 330122205/05/ 11-JUN-13 19.68 0.00 19.68 13 180 330122207/05/ 11-JUN-13 464.16 0.00 464.16 13 190 330122208/05/ 11-JUN-13 18.18 0.00 18.18 13 200 330122209/05/ 11-JUN-13 18.18 0.00 18.18 13 210 330122212/05/ 11-JUN-13 146.17 0.00 146.17 13 220 330122218/05/ 11-JUN-13 42.23 0.00 42.23 13 230 330122245/05/ 11-JUN-13 100.93 0.00 100.93 13 240 330122247/05/ 11-JUN-13 37.72 0.00 37.72 13 250 330122251/05/ 11-JUN-13 18.18 0.00 18.18 13 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122254/05/ 11-JUN-13 160.31 0.00 160.31 13 270 330122255/05/ 11-JUN-13 33.22 0.00 33.22 13 280 330122256/05/ 11-JUN-13 34.73 0.00 34.73 13 290 330122259/05/ 11-JUN-13 57.27 0.00 57.27 13 300 330122270/05/ 11-JUN-13 18.18 0.00 18.18 13 310 330122279/05/ 11-JUN-13 36.22 0.00 36.22 13 320 330122282/05/ 11-JUN-13 30.21 0.00 30.21 13 330 330122284/05/ 11-JUN-13 43.73 0.00 43.73 13 340 330122295/05/ 11-JUN-13 173.02 0.00 173.02 13 350 330122296/05/ 11-JUN-13 154.66 0.00 154.66 13 360 330122299/05/ 11-JUN-13 21.18 0.00 21.18 13 370 330122301/05/ 11-JUN-13 42.23 0.00 42.23 13 380 330122306/05/ 11-JUN-13 27.20 0.00 27.20 13 390 330122308/05/ 11-JUN-13 19.68 0.00 19.68 13 400 330122311/05/ 11-JUN-13 109.43 0.00 109.43 13 410 330122321/05/ 11-JUN-13 22.68 0.00 22.68 13 420 330122325/05/ 11-JUN-13 66.30 0.00 66.30 13 430 330122326/05/ 11-JUN-13 31.71 0.00 31.71 13 440 330122343/05/ 11-JUN-13 36.22 0.00 36.22 13 450 330122351/05/ 11-JUN-13 86.81 0.00 86.81 13 460 330122352/05/ 11-JUN-13 18.18 0.00 18.18 13 470 330122353/05/ 11-JUN-13 18.18 0.00 18.18 13 480 330122359/05/ 11-JUN-13 188.57 0.00 188.57 13 490 330122365/05/ 11-JUN-13 163.13 0.00 163.13 13 500 330122366/05/ 11-JUN-13 105.19 0.00 105.19 13 510 330122367/05/ 11-JUN-13 46.75 0.00 46.75 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 520 330122368/05/ 11-JUN-13 377.96 0.00 377.96 13 530 330122369/05/ 11-JUN-13 37.72 0.00 37.72 13 540 330122370/05/ 11-JUN-13 204.12 0.00 204.12 13 550 330122371/05/ 11-JUN-13 18.18 0.00 18.18 13 560 330122372/05/ 11-JUN-13 55.76 0.00 55.76 13 570 330122373/05/ 11-JUN-13 57.27 0.00 57.27 13 580 330122374/05/ 11-JUN-13 122.16 0.00 122.16 13 590 330122375/05/ 11-JUN-13 36.22 0.00 36.22 13 600 330122376/05/ 11-JUN-13 1,826.34 0.00 1,826.34 13 610 330122377/05/ 11-JUN-13 60.29 0.00 60.29 13 620 330122378/05/ 11-JUN-13 214.01 0.00 214.01 13 630 330122379/05/ 11-JUN-13 18.18 0.00 18.18 13 640 330122382/05/ 11-JUN-13 24.20 0.00 24.20 13 650 330122390/05/ 11-JUN-13 31.71 0.00 31.71 13 660 330122393/05/ 11-JUN-13 93.88 0.00 93.88 13 670 330122394/05/ 11-JUN-13 85.39 0.00 85.39 13 680 330122400/05/ 11-JUN-13 1,078.98 0.00 1,078.98 13 690 330122407/05/ 11-JUN-13 18.18 0.00 18.18 13 700 330122409/05/ 11-JUN-13 25.70 0.00 25.70 13 710 330122414/05/ 11-JUN-13 18.18 0.00 18.18 13 720 330122416/05/ 11-JUN-13 6,843.88 0.00 6,843.88 13 730 330122417/05/ 11-JUN-13 181.50 0.00 181.50 13 740 330122419/05/ 11-JUN-13 72.32 0.00 72.32 13 750 330122420/05/ 11-JUN-13 22.68 0.00 22.68 13 760 330122421/05/ 11-JUN-13 81.15 0.00 81.15 13 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122422/05/ 11-JUN-13 18.18 0.00 18.18 13 780 330122430/05/ 11-JUN-13 24.20 0.00 24.20 13 790 330122431/05/ 11-JUN-13 110.83 0.00 110.83 13 800 330122463/05/ 11-JUN-13 36.74 0.00 36.74 13 810 330122464/05/ 11-JUN-13 36.74 0.00 36.74 13 820 330122465/05/ 11-JUN-13 36.74 0.00 36.74 13 830 330122466/05/ 11-JUN-13 36.74 0.00 36.74 13 840 330122467/05/ 11-JUN-13 36.74 0.00 36.74 13 850 330122468/05/ 11-JUN-13 36.74 0.00 36.74 13 860 330122469/05/ 11-JUN-13 18.36 0.00 18.36 13 870 330122470/05/ 11-JUN-13 36.74 0.00 36.74 13 880 330122471/05/ 11-JUN-13 110.19 0.00 110.19 13 890 330122472/05/ 11-JUN-13 36.74 0.00 36.74 13 900 330122473/05/ 11-JUN-13 1,854.84 0.00 1,854.84 13 910 330122474/05/ 11-JUN-13 36.74 0.00 36.74 13 920 330122475/05/ 11-JUN-13 73.47 0.00 73.47 13 930 330122476/05/ 11-JUN-13 661.13 0.00 661.13 13 940 330122477/05/ 11-JUN-13 1,450.82 0.00 1,450.82 13 950 330122478/05/ 11-JUN-13 36.74 0.00 36.74 13 960 330122479/05/ 11-JUN-13 220.39 0.00 220.39 13 970 330122480/05/ 11-JUN-13 18.36 0.00 18.36 13 980 330122481/05/ 11-JUN-13 36.74 0.00 36.74 13 990 330122482/05/ 11-JUN-13 73.47 0.00 73.47 13 1000 330122483/05/ 11-JUN-13 36.74 0.00 36.74 13 1010 330122484/05/ 11-JUN-13 91.83 0.00 91.83 13 1020 330122485/05/ 11-JUN-13 128.56 0.00 128.56 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1030 330122486/05/ 11-JUN-13 36.74 0.00 36.74 13 1040 330122487/05/ 11-JUN-13 18.36 0.00 18.36 13 1050 330122488/05/ 11-JUN-13 73.47 0.00 73.47 13 1060 330122489/05/ 11-JUN-13 36.74 0.00 36.74 13 1070 330122490/05/ 11-JUN-13 110.19 0.00 110.19 13 1080 330122491/05/ 11-JUN-13 18.36 0.00 18.36 13 1090 330122492/05/ 11-JUN-13 18.36 0.00 18.36 13 1100 330122493/05/ 11-JUN-13 18.36 0.00 18.36 13 1110 330122495/05/ 11-JUN-13 36.74 0.00 36.74 13 1120 330122496/05/ 11-JUN-13 36.74 0.00 36.74 13 1130 330122497/05/ 11-JUN-13 73.47 0.00 73.47 13 1140 330122498/05/ 11-JUN-13 18.36 0.00 18.36 13 1150 330122499/05/ 11-JUN-13 36.74 0.00 36.74 13 1160 330122500/05/ 11-JUN-13 36.74 0.00 36.74 13 1170 330122501/05/ 11-JUN-13 18.36 0.00 18.36 13 1180 330122502/05/ 11-JUN-13 36.74 0.00 36.74 13 1190 330122503/05/ 11-JUN-13 73.47 0.00 73.47 13 1200 330122504/05/ 11-JUN-13 36.74 0.00 36.74 13 1210 330122505/05/ 11-JUN-13 36.74 0.00 36.74 13 1220 330122506/05/ 11-JUN-13 55.09 0.00 55.09 13 1230 330122507/05/ 11-JUN-13 146.92 0.00 146.92 13 1240 330122508/05/ 11-JUN-13 36.74 0.00 36.74 13 1250 330122509/05/ 11-JUN-13 36.74 0.00 36.74 13 1260 330128897/05/ 11-JUN-13 88.23 0.00 88.23 13 1270 330130981/05/ 11-JUN-13 435.91 0.00 435.91 13 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330143001/05/ 11-JUN-13 18.18 0.00 18.18 13 1290 330160176/05/ 11-JUN-13 25.70 0.00 25.70 13 1300 330160178/05/ 11-JUN-13 22.68 0.00 22.68 13 1310 330164258/05/ 11-JUN-13 18.18 0.00 18.18 13 1320 330164335/05/ 11-JUN-13 369.48 0.00 369.48 13 1330 330168021/05/ 11-JUN-13 192.80 0.00 192.80 13 1340 330179501/05/ 11-JUN-13 22.68 0.00 22.68 13 1350 330186900/05/ 11-JUN-13 58.77 0.00 58.77 13 1360 330188439/05/ 11-JUN-13 21.18 0.00 21.18 13 1370 330188442/05/ 11-JUN-13 25.70 0.00 25.70 13 1380 330188444/05/ 11-JUN-13 18.18 0.00 18.18 13 1390 330188453/05/ 11-JUN-13 22.68 0.00 22.68 13 1400 330188909/05/ 11-JUN-13 19.68 0.00 19.68 13 1410 330191864/05/ 11-JUN-13 116.48 0.00 116.48 13 1420 330194544/05/ 11-JUN-13 22.68 0.00 22.68 13 1430 330194548/05/ 11-JUN-13 18.18 0.00 18.18 13 1440 330194549/05/ 11-JUN-13 22.68 0.00 22.68 13 1450 330194551/05/ 11-JUN-13 34.73 0.00 34.73 13 1460 330194553/05/ 11-JUN-13 30.21 0.00 30.21 13 1470 330194554/05/ 11-JUN-13 24.20 0.00 24.20 13 1480 330194555/05/ 11-JUN-13 18.18 0.00 18.18 13 1490 330194556/05/ 11-JUN-13 21.18 0.00 21.18 13 1500 330202088/05/ 11-JUN-13 3,643.34 0.00 3,643.34 13 1510 330204377/05/ 11-JUN-13 39.68 0.00 39.68 13 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753046 MOBILE JANITORIAL + PAPE MOBILE 298.70 Yes 10 327584 16-MAY-13 899610-12 DEODORANT 47.82 0.00 47.82 20 327750 17-MAY-13 899610-14 125.44 0.00 125.44 DISINFECTANT, SOAP 30 327751 17-MAY-13 899610-14 SOAP 49.04 0.00 49.04 40 327752 17-MAY-13 899610-2 38.20 0.00 38.20 DISINFECTANT 50 327753 17-MAY-13 899610-2 38.20 0.00 38.20 DISINFECTANT 753047 MOBILE PAINT MFG CO INC THEODORE1 161.92 Yes 10 1507182 24-APR-13 899904 RAGS 40.62 0.00 40.62 20 1508440 16-MAY-13 900356 REPAIRS 121.30 0.00 121.30 753048 MOBILE POWER BRAKE & EQU MOBILE 1,734.33 Yes 10 224374 04-JUN-13 G285035 REPAIR 285.95 0.00 285.95 PARTS 20 224377 04-JUN-13 G285036 REPAIR 765.72 0.00 765.72 PARTS 30 224381 05-JUN-13 G284972 REPAIR 326.13 0.00 326.13 PARTS 40 224384 05-JUN-13 G285158 REPAIR 356.53 0.00 356.53 PARTS 753049 MONARCH DIRECT/US FOODSE MOBILE1 296.63 Yes 10 5034994 22-APR-13 899569 FOOD ITEMS 281.63 0.00 281.63 20 5034995 22-APR-13 899569 FOOD ITEMS 15.00 0.00 15.00 753050 MOTION INDUSTRIES INC ST LOUIS 2,152.34 Yes 10 AL02-845212 04-JUN-13 G285048 REPAIR 1,288.00 0.00 1,288.00 PARTS 20 AL02-845313 05-JUN-13 G285048 REPAIR 253.29 0.00 253.29 PARTS 30 AL02-845512 06-JUN-13 G285048 REPAIR 29.02 0.00 29.02 PARTS 40 AL02-845620 07-JUN-13 899063-5 BATTERIES 323.35 0.00 323.35 50 AL02-845621 07-JUN-13 899063-5 BATTERIES 258.68 0.00 258.68 753051 MOTOROLA INC ATLANTA 35,771.68 Yes 10 78231591 01-JUN-13 ACCT 35,771.68 0.00 35,771.68 #10000522250004 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753052 NAC LLC/NOEL CLARKE MOBILE 7,675.00 Yes 10 2884863 13-JUN-13 DEMOLITION OF 7,675.00 0.00 7,675.00 CONDEMNED STRUCTURES 1500 BASIL ST D *************** *************** 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 753053 NASCO FORT ATKINSON1 339.77 Yes 10 365425 16-MAY-13 900197 CRAFTS, TAPE 136.30 0.00 136.30 20 365426 16-MAY-13 900273 CRAFTS 203.47 0.00 203.47 753054 NATASHA PLEASANT MOBILE 30.00 Yes 10 15857 10-JUN-13 CLEANING DEPOSIT 30.00 0.00 30.00 753055 NEOPOST INC TAMPA 1,000.00 Yes 10 286534 13-JUN-13 ACT 1,000.00 0.00 1,000.00 #7900044064219383 753056 NEW WAY OUT CORP MOBILE 25.00 Yes 10 288759 13-JUN-13 MC2011003661 25.00 0.00 25.00 CLARENCE BENSON *************** *************** 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 753057 NORTH AMERICAN DIRECTORY LOVELAND 300.00 Yes 10 949AI98959 12-NOV-12 ADVERTISING 300.00 0.00 300.00 753058 NORTHWEST LIGHTING SYSTE BURNSVILLE 2,350.00 Yes 10 75541 15-MAY-13 900282 LAMPS 2,350.00 0.00 2,350.00 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753059 OFFICE SOLUTIONS & INNOV MOBILE1 1,207.93 Yes 10 93509-001 09-APR-13 894617-117 MARKER 7.08 0.00 7.08 20 93509-002 09-APR-13 894619-117 MARKERS 21.24 0.00 21.24 30 94352-005 16-MAY-13 894619-135 FOLDER 185.90 0.00 185.90 40 94455-001 17-MAY-13 899647-6 FLOOR 206.40 0.00 206.40 SWEEP 50 94456-001 17-MAY-13 899647-6 TOILET MOP 225.00 0.00 225.00 60 94493-001 17-MAY-13 899647-7 WATER 50.95 0.00 50.95 70 94582-001 15-MAY-13 894619-140 BOARD 63.96 0.00 63.96 80 94626-001 16-MAY-13 900383 HOLE PUNCH 4.14 0.00 4.14 90 94627-001 16-MAY-13 894619-141 COVERS 156.00 0.00 156.00 100 94628-001 16-MAY-13 894619-142 WALLETS 78.60 0.00 78.60 110 94633-001 16-MAY-13 894619-139 14.76 0.00 14.76 HILITERS, POST ITS 120 94634-001 16-MAY-13 899647-8 CLEANER 40.16 0.00 40.16 130 94668-001 17-MAY-13 894619-143 PEN 57.96 0.00 57.96 140 94669-001 17-MAY-13 894619-143 RIBBONS 75.70 0.00 75.70 150 94671-001 17-MAY-13 899647-9 CLEANER 20.08 0.00 20.08 753060 OLENSKY BROS. OFFICE PRO MOBILE 506.51 Yes 10 25639 30-MAY-13 894556-224 TAPE, 27.90 0.00 27.90 MOUSE PAD 20 25674 03-JUN-13 894556-222 PENS, 173.40 0.00 173.40 FOLDERS 30 25679 03-JUN-13 894556-226 6.52 0.00 6.52 MOISTENER 40 25755 06-JUN-13 894556-130 INDEXES 6.24 0.00 6.24 50 25770 06-JUN-13 894556-189 BINDER 12.60 0.00 12.60 60 25788. 07-JUN-13 894556-234 STAPLER 112.10 0.00 112.10 70 25789. 07-JUN-13 900772 DUST OFF 20.80 0.00 20.80 80 25790 07-JUN-13 900772 POST ITS 14.58 0.00 14.58 90 25791 06-JUN-13 900772 MARKERS 7.44 0.00 7.44 100 25792 07-JUN-13 894556-233 PENS, 59.96 0.00 59.96 PAPER CLIPS 110 25856 12-JUN-13 894556-164 PENS 18.92 0.00 18.92 120 25859 12-JUN-13 894556-214 CRRT 40.00 0.00 40.00 FLD, POST ITS 130 25860 12-JUN-13 894556-181 BINDER 6.05 0.00 6.05 753061 ONEIKQRA DIXON MOBILE 60.70 Yes 10 289385 12-JUN-13 OVERPAYMENT ON 60.70 0.00 60.70 V5467045 753062 ONIE GEORGE MOBILE 50.00 Yes 10 289398 12-JUN-13 OVERPAYMENT ON 50.00 0.00 50.00 N3406931 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753063 P + G MACHINE + SUPPLY C MOBILE 179.57 Yes 10 95612 15-MAY-13 900253 PARTS & 101.04 0.00 101.04 SUPPLIES 20 95617 15-MAY-13 900296 PARTS & 53.42 0.00 53.42 SUPPLIES 30 95648 20-MAY-13 900459 PARTS & 25.11 0.00 25.11 SUPPLIS 753064 P C MALL GOV LOS ANGELES 490.06 Yes 10 S80699050101 20-MAY-13 899352 TONER 389.14 0.00 389.14 20 S80699410101 20-MAY-13 899352 TONER 100.92 0.00 100.92 753065 PALMERS TOYOTA SUPERSTOR MOBILE 250.00 Yes 10 433810 31-MAY-13 G285072 REPAIR 125.00 0.00 125.00 PARTS 20 434329 06-JUN-13 G285207 REPAIR 125.00 0.00 125.00 PARTS 753066 PARTS ENTERPRISES SNELLVILLE2 246.00 Yes 10 24217 16-MAY-13 900147 BULBS 48.00 0.00 48.00 20 24218 16-MAY-13 900244 STROBE LIGHT 198.00 0.00 198.00 753067 PAUL GRAHAM SEMMES 50.00 Yes 10 289390 12-JUN-13 OVERPAYMENT ON 50.00 0.00 50.00 V3076159 753068 PAUL J ECKHOFF CHATOM 463.75 Yes 10 287562 11-JUN-13 SOUTHERN EDGE DANCE 463.75 0.00 463.75 753069 PEP BOYS PHILADELPHIA 41.60 Yes 10 288780 12-JUN-13 MC2012003973 DANIEL 41.60 0.00 41.60 753070 PETE J VALLAS MOBILE 300.00 Yes 10 289422 12-JUN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 753071 PHILLIP COLLINS PENSACOLA 68.00 Yes 10 289394 12-JUN-13 OVERPAYMENT ON 68.00 0.00 68.00 MC20128889 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753072 PINNACLE TOWERS LLC ATLANTA 11,456.28 Yes 10 11467651 01-JUN-13 ACCT # 390655 3,671.17 0.00 3,671.17 MONTHLY LEASE AGREEMENT FOR 3 COMMUN 20 11467652 01-JUN-13 ACCT # 390655 3,591.24 0.00 3,591.24 MONTHLY LEASE AGREEMENT FOR 3 COMMUN 30 11467655 01-JUN-13 ACCT # 390655 4,193.87 0.00 4,193.87 MONTHLY LEASE AGREEMENT FOR 3 COMMUN 753073 PITNEY-BOWES INC PITTSBURGH1 1,613.20 Yes 10 703054 01-JUN-13 ACCT #00288119886 1,415.20 0.00 1,415.20 20 778729 03-JUN-13 ACCT #00288119886 198.00 0.00 198.00 753074 PITTS & SONS WRECKER SER SARALAND1 335.00 Yes 10 283067 05-JUN-13 G285211 REPAIR 335.00 0.00 335.00 PARTS 753075 PMT PUBLISHING INC MOBILE 1,659.00 Yes 10 38280 03-JUN-13 ADVERTISING 1,659.00 0.00 1,659.00 753076 PORT CITY MEDICAL LLC MOBILE 1,088.75 Yes 10 8068536 17-MAY-13 900371 GAUZE, 269.95 0.00 269.95 CANISTER 20 8068545 20-MAY-13 900371 GAUZES, 818.80 0.00 818.80 LANCETS 753077 PRECISION AUTO GLASS CO MOBILE1 364.00 Yes 10 1175242 08-APR-13 G283411 REPAIR 199.00 0.00 199.00 PARTS 20 1175757 02-MAY-13 G284142 REPAIR 165.00 0.00 165.00 PARTS 753078 PRESIDING CIRCUIT JUDGES MOBILE 5,405.11 Yes 10 289374 13-JUN-13 MAY 2013 COLLECTION 5,405.11 0.00 5,405.11 FEES COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753079 PRESS REGISTER CHARLOTTE 86.85 Yes 10 1941457 19-MAY-13 ACCT #1000926 86.85 0.00 86.85 753080 QUANITA PRINCE MOBILE 63.00 Yes 10 104128 05-JUN-13 REFUND OF FEES 63.00 0.00 63.00 753081 RAINEY DICKENS THEODORE 50.00 Yes 10 288757 13-JUN-13 MC2009010473 50.00 0.00 50.00 WILBERT ANDERSON 753082 RANDY PEYTON MOBILE1 130.00 Yes 10 287558 11-JUN-13 SHOWTIME AT THE 130.00 0.00 130.00 SAENGER AUDITIONS 753083 RASIX COMPUTER CENTER db CHULA VISTA 788.78 Yes 10 IN-1007445 14-MAY-13 898429-26 TONER 58.98 0.00 58.98 20 IN-1007446 14-MAY-13 898429-26 TONER 61.65 0.00 61.65 30 IN-1007469 14-MAY-13 898429-28 TONER 58.98 0.00 58.98 40 IN-1007537 14-MAY-13 898429-29 TONER 135.23 0.00 135.23 50 IN-1007589 15-MAY-13 898429-27 TONER 251.76 0.00 251.76 60 IN-1007831 16-MAY-13 898429-30 TONER 98.88 0.00 98.88 70 IN-1007866 20-MAY-13 898429-30 TONER 123.30 0.00 123.30 753084 RAY PHILLIPS. MOBILE 300.00 Yes 10 288765 13-JUN-13 DV2012000222 SANDRA 300.00 0.00 300.00 FAIRLEY 753085 RAYMOND HOWARD MOBILE 150.70 Yes 10 289384 12-JUN-13 OVERPAYMENT ON 150.70 0.00 150.70 N2914114 753086 REFLECTIVE APPAREL FACTO MARIETTA 3,972.15 Yes 10 45507 17-MAY-13 900267 RAINSUITS 3,972.15 0.00 3,972.15 753087 RHONDA DELOATCH MOBILE 68.35 Yes 10 287560 12-JUN-13 DON D C CURRY 68.35 0.00 68.35 COMEDY SHOW COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753088 RICHALYN COALE MOBILE1 1,830.00 Yes 10 288768 12-JUN-13 DV2008000560 1,830.00 0.00 1,830.00 ROOSEVELT GRANT 753089 RICHARD LEIGH WATTERS MOBILE1 600.00 Yes 10 289423 12-JUN-13 INDIGENT ATTORNEY 600.00 0.00 600.00 753090 ROBERT L HAGLER JR DAPHNE 300.00 Yes 10 289409 12-JUN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 753091 ROBERT LIKELY MOBILE 49.80 Yes 10 288771 12-JUN-13 MC2012008746 49.80 0.00 49.80 DERRICK HUGHES 753092 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 289416 12-JUN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 753093 ROSS HOLLADAY & ASSOCIAT MOBILE 200.00 Yes 10 289411 12-JUN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 753094 ROUNDTREE CHRYSLER-DODGE MOBILE 28.28 Yes 10 270264 05-JUN-13 G285059 REPAIR 28.28 0.00 28.28 PARTS 753095 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 289404 12-JUN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 753096 RUTHETTA SULLIVAN MOBILE 30.00 Yes 10 16014 10-JUN-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 Page: 54 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753097 S & O ENTERPRISES MOBILE 2,650.00 Yes 10 18853 31-MAY-13 ACT #ARTM01 1,500.00 0.00 1,500.00 20 18879 04-JUN-13 ACCT #SULL01 75.00 0.00 75.00 30 18891 04-JUN-13 ACCT #FIGU03 75.00 0.00 75.00 40 18914 07-JUN-13 ACCT # FIGU03 1,000.00 0.00 1,000.00 FIGURES PARK COMMUNITY CENTER INSTAL 753098 S J & L INC MOBILE 37,335.03 Yes 10 277281 12-JUN-13 EST 5 TRINITY 39,300.03 0.00 39,300.03 GARDENS FOOTBALL FIELD DRAINAGE 2013 20 277281. 12-JUN-13 RETAINAGE (1,965.00) 0.00 (1,965.00) WITHHELDEST 5 TRINITY GARDENS FOOTBALL F 753099 SABEL STEEL SERVICE INC MONTGOMERY 615.60 Yes 10 5-52988 10-JUN-13 G285099 REPAIR 138.80 0.00 138.80 PARTS 20 5-53092 10-JUN-13 G285149 REPAIR 241.90 0.00 241.90 PARTS 30 5-53278 12-JUN-13 G285276 REPAIR 234.90 0.00 234.90 PARTS 753100 SAFETY SOURCE INC MOBILE 47.70 Yes 10 712560 05-JUN-13 900499-1 REACHER 47.70 0.00 47.70 753101 SAFETY SOURCE INC THEODORE 916.44 Yes 10 712600 05-JUN-13 899476 VEST 57.20 0.00 57.20 20 712672 06-JUN-13 897451 BOOTS 91.00 0.00 91.00 30 712673 06-JUN-13 900499-3 GLOVES 52.74 0.00 52.74 40 712889 10-JUN-13 900499-2 PICKER 715.50 0.00 715.50 753102 SAINT DOMINIC BOOSTER CL MOBILE 350.00 Yes 10 263632 24-MAY-13 REIMBURSEMENT 350.00 0.00 350.00 UNUSED BARRICADE RENTAL 753103 SAMUEL TUCKER MOBILE 40.00 Yes 10 288789 12-JUN-13 MC2012004456 BOBBY 40.00 0.00 40.00 TAYLOR COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 Page: 55 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753104 SANDRA RANDER MOBILE1 900.00 Yes 10 289415 12-JUN-13 INDIGENT ATTORNEY 900.00 0.00 900.00 753105 SANSOM EQUIPMENT CO INC BIRMINGHAM1 4,518.74 Yes 10 39207 24-MAY-13 G284331 REPAIR 2,320.02 0.00 2,320.02 PARTS 20 39239 29-MAY-13 882163-27 GUTTER 1,485.28 0.00 1,485.28 BROOM 30 39252 30-MAY-13 G284331 REPAIR 53.78 0.00 53.78 PARTS 40 39302 05-JUN-13 G285085 REPAIR 149.59 0.00 149.59 PARTS 50 39310 05-JUN-13 G285019 REPAIR 30.82 0.00 30.82 PARTS 60 39311 05-JUN-13 G284878 REPAIR 161.63 0.00 161.63 PARTS 70 39324 05-JUN-13 G284331 REPAIR 110.90 0.00 110.90 PARTS 80 39327 06-JUN-13 G285093 REPAIR 206.72 0.00 206.72 PARTS 753106 SARALAND LAWN AND GARDEN SARALAND1 95.87 Yes 10 81799 07-JUN-13 G284703 REPAIR 7.54 0.00 7.54 PARTS 20 81800 07-JUN-13 G284704 REPAIR 88.33 0.00 88.33 PARTS 753107 SCHOOL SPECIALTY CHICAGO 264.24 Yes 10 208110313574 14-MAY-13 900274 CRAFTS 60.54 0.00 60.54 20 208110341641 20-MAY-13 900359 GLUE BOTTLE, 79.77 0.00 79.77 ERASER ART 30 308101593831 16-MAY-13 900272 CRAFTS 123.93 0.00 123.93 753108 SEQUEL ELECTRICAL SUPPLY MERIDAN 790.10 Yes 10 S1479599.003 14-MAY-13 900234 LAMPS 54.60 0.00 54.60 20 S1480495.003 17-MAY-13 900325 LAMPS 540.00 0.00 540.00 30 S1481818.002 16-MAY-13 900386 ELECTRICAL 195.50 0.00 195.50 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 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 Page: 56 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753109 SHACOBIA HERNDON MOBILE 1,000.00 Yes 10 288797 12-JUN-13 DV2012000639 1,000.00 0.00 1,000.00 SHACOBIA HERNDON 753110 SHANE COWART MOBILE 1,000.00 Yes 10 288795 12-JUN-13 DV2010000974 SHANE 1,000.00 0.00 1,000.00 COWART 753111 SHANNON PIERCE MOBILE 100.00 Yes 10 288761 13-JUN-13 MC2008007739 100.00 0.00 100.00 MICHELLE BROKAW 753112 SHANTE COBB THEODORE 111.70 Yes 10 289386 12-JUN-13 OVERPAYMENT ON 111.70 0.00 111.70 V4649450 753113 SHEILA COLVIN MOBILE1 150.00 Yes 10 276767 12-JUN-13 KIDS DAY 150.00 0.00 150.00 753114 SHERWIN WILLIAMS CO MOBILE1 85.50 Yes 10 3362-8 16-MAY-13 899637 PAINT 85.50 0.00 85.50 THINNER 753115 SHI SOFTWARE HOUSE INTER DALLAS 232.29 Yes 10 B01046344 26-APR-13 898837 SOFTWARE 232.29 0.00 232.29 753116 SIGN PRO MOBILE1 100.00 Yes 10 8343 22-FEB-13 899266 SIGNS 100.00 0.00 100.00 753117 SKYLINE VET HOSPITAL INC MOBILE 8.00 Yes 10 287146 11-JUN-13 RABIES RECEIPT 8.00 0.00 8.00 753118 SKYWATCH TRAFFIC LLC KNOXVILLE 1,000.00 Yes 10 413-A 11-JUN-13 TRAFFIC REPORTS 1,000.00 0.00 1,000.00 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 Page: 57 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 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 753119 SOURCE ONE LEGAL COPY IN MOBILE1 2,460.30 Yes 10 289056 06-JUN-13 MAY 2013 PRINTING 2,460.30 0.00 2,460.30 CHARGES 753120 SOUTH ALABAMA REGIONAL P MOBILE 1,475.08 Yes 10 282957 06-JUN-13 TRANSFER OF MEAL 1,475.08 0.00 1,475.08 DONATIONS FROM SAIL PROGRAM 753121 SOUTHERN COMPUTER WAREHO ATLANTA1 2,262.15 Yes 10 IN-000091876 02-MAY-13 900100 CELLPHONE 70.00 0.00 70.00 CABLE 20 IN-000095356 16-MAY-13 900388 TONER 225.84 0.00 225.84 30 IN-000095383 16-MAY-13 900388 TONER 286.14 0.00 286.14 40 IN-000095522 16-MAY-13 900393 TONER 17.67 0.00 17.67 50 IN-000095658 17-MAY-13 900394 TONER 468.08 0.00 468.08 60 IN-000095659 17-MAY-13 900394 TONER 468.08 0.00 468.08 70 IN-000095779 17-MAY-13 900394 TONER 468.08 0.00 468.08 80 IN-000095879 17-MAY-13 900394 TONER 258.26 0.00 258.26 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 Page: 58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753122 SOUTHERN DISTRIBUTORS IN MOBILE1 7,085.18 Yes 10 640966 20-MAY-13 G284662 REPAIR 222.14 0.00 222.14 PARTS 20 642295 04-JUN-13 G285069 REPAIR 202.74 0.00 202.74 PARTS 30 642334 04-JUN-13 G285079 REPAIR 98.89 0.00 98.89 PARTS 40 642358 04-JUN-13 G285069 REPAIR (75.00) 0.00 (75.00) PARTS 50 642386 05-JUN-13 G285091 REPAIR 16.48 0.00 16.48 PARTS 60 642394 05-JUN-13 G285100 REPAIR 237.67 0.00 237.67 PARTS 70 642406 05-JUN-13 G284662 REPAIR 58.24 0.00 58.24 PARTS 80 642435 05-JUN-13 G285106 REPAIR 88.61 0.00 88.61 PARTS 90 642436 05-JUN-13 G285112 REPAIR 32.41 0.00 32.41 PARTS 100 642462 05-JUN-13 G285079 REPAIR (98.89) 0.00 (98.89) PARTS 110 642464 05-JUN-13 G285100 REPAIR (75.00) 0.00 (75.00) PARTS 120 642467 05-JUN-13 G285120 REPAIR 237.67 0.00 237.67 PARTS 130 642502 06-JUN-13 G285129 REPAIR 70.64 0.00 70.64 PARTS 140 642522 06-JUN-13 G285144 REPAIR 334.02 0.00 334.02 PARTS 150 642584 06-JUN-13 G285120 REPAIR (75.00) 0.00 (75.00) PARTS 160 642588 06-JUN-13 G285166 REPAIR 82.61 0.00 82.61 PARTS 170 642637 07-JUN-13 G285191 REPAIR 2,102.22 0.00 2,102.22 PARTS 180 642726 10-JUN-13 G285227 REPAIR 105.86 0.00 105.86 PARTS 190 642755 10-JUN-13 G285235 REPAIR 501.03 0.00 501.03 PARTS 200 642785 10-JUN-13 G285245 REPAIR 358.33 0.00 358.33 PARTS 210 642839 10-JUN-13 G285255 REPAIR 1,221.09 0.00 1,221.09 PARTS 220 642841 10-JUN-13 G285245 REPAIR (75.00) 0.00 (75.00) PARTS 230 642867 11-JUN-13 G285259 REPAIR 1,105.04 0.00 1,105.04 PARTS 240 642869 11-JUN-13 G285277 REPAIR 368.16 0.00 368.16 PARTS 250 642870 11-JUN-13 G285277 REPAIR 17.22 0.00 17.22 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 Page: 59 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 642880 11-JUN-13 G285278 REPAIR 23.00 0.00 23.00 PARTS 753123 SPECTRONICS INC MOBILE 117.35 Yes 10 417992 17-MAY-13 899405 LAMP 21.00 0.00 21.00 20 417993 17-MAY-13 899750 CONNECTOR, 84.55 0.00 84.55 FUSE HOLDER, BULB 30 418666 05-JUN-13 G285056 REPAIR 11.80 0.00 11.80 PARTS 753124 SPIRE MOBILE 660.00 Yes 10 MKT1303 03-JUN-13 JUNE MARKET ON THE 660.00 0.00 660.00 SQUARE SOCIAL MEDIA MANAGEMENT 753125 SPORT SUPPLY GROUP INC DALLAS 254.00 Yes 10 95354154 20-MAY-13 900374 COURT 254.00 0.00 254.00 DIVIDER 753126 SPRINT KANSAS CITY2 60.00 Yes 10 LCI-173247 28-MAY-13 SUBPOENA COMPLIANCE 60.00 0.00 60.00 753127 STANDARD EQUIP CO INC MOBILE1 526.14 Yes 10 2105297-1 16-MAY-13 899933 PADLOCK 108.00 0.00 108.00 20 2105638-1 14-MAY-13 900158 TOOLS 282.64 0.00 282.64 30 2105710-1 15-MAY-13 900243 RAGS 90.00 0.00 90.00 40 2105886-1 16-MAY-13 900158 DRAIN SHOVEL 45.50 0.00 45.50 753128 START SUPPORT SERVICES ( NEWPORT BEACH 353.23 Yes 10 203 17-APR-13 899786 TRAINING, 353.23 0.00 353.23 FREIGHT 753129 STATE JUDICIAL ADMINISTR MONTGOMERY 21,684.71 Yes 10 289373 13-JUN-13 MAY 2013 COLLECTION 21,684.71 0.00 21,684.71 FEES 753130 STAUTER BOAT WORKS MOBILE 152.13 Yes 10 175292 01-JUN-13 G285003 REPAIR 42.13 0.00 42.13 PARTS 20 175293 01-JUN-13 G285003 REPAIR 110.00 0.00 110.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 Page: 60 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753131 STEPHANIE CAREY MOBILE 100.00 Yes 10 288764 13-JUN-13 DV2012000929 100.00 0.00 100.00 RODERICK EATMON 753132 STOVALL TURF & INDUSTRIA BUFORD 2,960.14 Yes 10 11040428 29-MAY-13 900581 IRRIGATION 2,960.14 0.00 2,960.14 PARTS, FREIGHT 753133 STRACHAN SERVICES INC. MOBILE1 4,304.44 Yes 10 113352 21-MAY-13 G284632 REPAIR 741.25 0.00 741.25 PARTS 20 113357 22-MAY-13 G284742 REPAIR 1,653.11 0.00 1,653.11 PARTS 30 113372 30-MAY-13 G284853 REPAIR 993.62 0.00 993.62 PARTS 40 113373 30-MAY-13 G284932 REPAIR 709.54 0.00 709.54 PARTS 50 52215 04-JUN-13 G284974 REPAIR 31.92 0.00 31.92 PARTS 60 52216 04-JUN-13 G284955 REPAIR 175.00 0.00 175.00 PARTS 753134 STRICKLAND PAPER CO INC BIRMINGHAM 1,178.85 Yes 10 MO185491-00 20-MAY-13 888246-282 PAPER 271.50 0.00 271.50 20 MO185509-00 20-MAY-13 888246-283 PAPER 271.50 0.00 271.50 30 MO185510-00 20-MAY-13 888246-283 PAPER 201.45 0.00 201.45 40 MO185531-00 20-MAY-13 888246-284 PAPER 27.15 0.00 27.15 50 MO185593-00 20-MAY-13 888246-286 PAPER 407.25 0.00 407.25 753135 SUNBELT FIRE APPARATUS I FAIRHOPE2 9,682.08 Yes 10 101665 24-MAY-13 G284810 REPAIR 5,887.76 0.00 5,887.76 PARTS 20 101948 23-APR-13 G283435 REPAIR 4,277.63 0.00 4,277.63 PARTS 30 79466 30-MAY-13 G284945 REPAIR 33.23 0.00 33.23 PARTS 40 79505 04-JUN-13 G284945 REPAIR 82.89 0.00 82.89 PARTS 50 79532 04-JUN-13 G285051 REPAIR 222.38 0.00 222.38 PARTS 60 79542 04-JUN-13 G285075 REPAIR 89.34 0.00 89.34 PARTS 70 79626 10-JUN-13 G285248 REPAIR 49.57 0.00 49.57 PARTS 80 CM79437 05-JUN-13 G284899 REPAIR (960.72) 0.00 (960.72) PARTS COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 Page: 61 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753136 SUPERIOR PETROLEUM SERVI SARALAND 397.77 Yes 10 17090 31-MAY-13 G285082 REPAIR 397.77 0.00 397.77 PARTS 753137 TANYA DOAN THEODORE 60.00 Yes 10 276769 12-JUN-13 KIDS DAY 60.00 0.00 60.00 753138 TASHA CRAIG MOBILE 125.00 Yes 10 288777 12-JUN-13 DV2012001324 RANDY 125.00 0.00 125.00 MCCALL 753139 TEAM ONE COMMUNICATIONS PENSACOLA 90.00 Yes 10 80003662 06-JUN-13 SERVICE AGREEMENT 90.00 0.00 90.00 753140 TELKA TOOMER MOBILE 150.00 Yes 10 288766 13-JUN-13 MC2011010555 ANGELA 150.00 0.00 150.00 FINKLEA 753141 THE MCPHERSON COMPANIES CHARLOTTE 71,156.10 Yes 10 549527 07-MAY-13 900194 UNL (OK TO 24,165.15 0.00 24,165.15 PAY INV PER: J. NEESE) 20 551984 06-MAY-13 900163 UNL (OK TO 23,792.14 0.00 23,792.14 PAY INV PER: J. NEESE) 30 552109 14-MAY-13 900321 UNL (OK TO 23,198.81 0.00 23,198.81 PAY INV PER: J. NEESE) 753142 THE OFFICE PAL LAKEWOOD 665.22 Yes 10 62762-IN 19-APR-13 898423-12 TONER 158.61 0.00 158.61 20 65125-IN 02-JUN-13 898423-17 348.00 0.00 348.00 CARTRIDGES 30 65367-IN 05-JUN-13 898423-10 CARTRIDGE 158.61 0.00 158.61 753143 THE SULLIVAN LAW FIRM LL MOBILE 300.00 Yes 10 289421 12-JUN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 Page: 62 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753144 THEODORE VETERINARY HOSP THEODORE1 1,017.80 Yes 10 217744 07-JUN-13 ANIMAL CARE 597.15 0.00 597.15 20 217745 07-JUN-13 ANIMAL CARE 248.99 0.00 248.99 30 217968 07-JUN-13 ANIMAL CARE 171.66 0.00 171.66 753145 THREADED FASTENERS INC JACKSON 165.51 Yes 10 3052295 24-MAY-13 G284638 REPAIR 57.60 0.00 57.60 PARTS 20 3053841 05-JUN-13 900641 PARTS & 10.64 0.00 10.64 SUPPLIES 30 3054574 10-JUN-13 G284996 REPAIR 97.27 0.00 97.27 PARTS *************** *************** 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 753146 TIMOTHY COONEY MOBILE 68.75 Yes 10 287556 11-JUN-13 SOUTHERN EDGE DANCE 68.75 0.00 68.75 753147 TONJA LOLLEY CHICKASAW 100.00 Yes 10 288786 12-JUN-13 DV2010000780 GEORGE 100.00 0.00 100.00 SHAW 753148 TOOMEY EQUIPMENT CO THEODORE 2,421.30 Yes 10 67015 05-JUN-13 G284762 REPAIR 1,927.41 0.00 1,927.41 PARTS 20 67037 06-JUN-13 G284879 REPAIR 493.89 0.00 493.89 PARTS 753149 TOTAL SAFETY / WELLSAFE DALLAS1 365.00 Yes 10 4998933-01 22-JAN-13 897895 CALIBRATION 65.00 0.00 65.00 20 5057588-01 15-MAY-13 899864 CALIBRATIONS 150.00 0.00 150.00 30 5059511-01 20-MAY-13 900431 CALIBRATION 150.00 0.00 150.00 753150 TOYS R US WAYNE 129.99 Yes 10 899549 10-JUN-13 899549 GAME 129.99 0.00 129.99 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 Page: 63 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753151 TRACIE LEE ROBERSON MOBILE 300.00 Yes 10 289417 12-JUN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 *************** *************** Zero Amounts Excl TRACTOR + EQUIPMENT CO I BIRMINGHAM1 0.00 No 10 P55016 15-MAR-13 WASH: P.O. 19472, 147.44 0.00 147.44 INVOICE SHOULD HAVE BEEN BILLED 20 P56395 22-MAY-13 WASH: P.O. 19472, (147.44) 0.00 (147.44) INVOICE SHOULD HAVE BEEN BILLED 753152 TRANE GULF SOUTH DIVISIO ATLANTA 144.71 Yes 10 7906045R1 05-JUN-13 900716 PARTS & 144.71 0.00 144.71 SUPPLIES 753153 TRANS UNION LLC CHICAGO 290.34 Yes 10 5305370 25-MAY-13 CREDIT SUMMARY 290.34 0.00 290.34 *************** *************** 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) 753154 TRAX TIRE INC MOBILE 157.19 Yes 10 2084808 06-JUN-13 MCSENT VEHICLE ABS 157.19 0.00 157.19 SENSOR & R&R SPEED SENSOR 753155 TREADWELL FORD INC DALLAS 2,248.22 Yes 10 229878 31-MAY-13 G285041 REPAIR 465.31 0.00 465.31 PARTS 20 229936 15-MAY-13 G284813 REPAIR 1,061.55 0.00 1,061.55 PARTS 30 230018 28-MAY-13 G284813 REPAIR 543.45 0.00 543.45 PARTS 40 230915 07-JUN-13 G285203 REPAIR 177.91 0.00 177.91 PARTS 753156 TRICIA MCMEANS MOBILE1 21.00 Yes 10 288770 13-JUN-13 DV2013000171 21.00 0.00 21.00 ANTHONY HOLCOMBE COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 Page: 64 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753157 TRIPLE A FIRE PROTECTION SEMMES 8,180.80 Yes 10 288464 04-JUN-13 PAY APP #10 MCD 11,371.87 0.00 11,371.87 MOBILE LANDING NATIONAL MARITIME M 20 288464. 04-JUN-13 RETAINAGE WITHHELD (3,191.07) 0.00 (3,191.07) PAY APP #10 MCD MOBILE LANDING 753158 TRIPLE H LANDSCAPING/LEE COLUMBUS 130.00 Yes 10 280270 10-JUN-13 REFUND PETITION WAS 130.00 0.00 130.00 APPROVED FOR OVERPAYMENT 753159 TRUCK EQUIPMENT SALES MOBILE1 10,431.33 Yes 10 48176 05-JUN-13 G284726 REPAIR 152.66 0.00 152.66 PARTS 20 48178 05-JUN-13 G284869 REPAIR 127.06 0.00 127.06 PARTS 30 48179 05-JUN-13 G283658 REPAIR 354.88 0.00 354.88 PARTS 40 48180 31-MAY-13 G283459 REPAIR 419.48 0.00 419.48 PARTS 50 48184 31-MAY-13 G283507 REPAIR 116.76 0.00 116.76 PARTS 60 M12033 31-MAY-13 G283015 REPAIR 9,260.49 0.00 9,260.49 PARTS 753160 TRUCK PRO CHARLOTTE 87.22 Yes 10 42-0396233 05-JUN-13 G284990 REPAIR 21.68 0.00 21.68 PARTS 20 42-0396345 07-JUN-13 G284820 REPAIR 53.15 0.00 53.15 PARTS 30 42-0396559 11-JUN-13 G284820 REPAIR 12.39 0.00 12.39 PARTS 753161 TSA INC HOUSTON 2,592.24 Yes 10 53013 30-APR-13 895510-24 LAPTOPS 1,164.00 0.00 1,164.00 20 53213 15-MAY-13 895510-27 LAPTOP, 1,164.00 0.00 1,164.00 COMPUTER 30 53292 16-MAY-13 900336 PRINTER 264.24 0.00 264.24 753162 ULRICK CAMPBELL CHICKASAW 50.00 Yes 10 289389 12-JUN-13 OVERPAYMENT ON 50.00 0.00 50.00 V3942753 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 Page: 65 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753163 UNITED PARCEL SERVICE PHILADELPHIA 146.78 Yes 10 33X58V193 11-MAY-13 SHIPPER #33X58V 16.70 0.00 16.70 20 33X58V223 01-JUN-13 SHIPPER #33X58V 25.80 0.00 25.80 30 E6E001203. 18-MAY-13 SHIPPER #E6E001 104.28 0.00 104.28 753164 UNITED SITE SERVICES OF DALLAS 801.52 Yes 10 114-1289321 27-MAY-13 MAY 2013 SERVICE 671.52 0.00 671.52 20 114-1289397 27-MAY-13 MARKET ON THE 80.00 0.00 80.00 SQUARE 30 114-1299458 30-MAY-13 PORTABLE TOILETS 50.00 0.00 50.00 753165 URISA ALABAMA CHAPTER MOBILE 320.00 Yes 10 1 31-MAY-13 ANNUAL MEMBERSHIP 320.00 0.00 320.00 753166 USA MOBILITY WIRELESS IN DALLAS1 521.83 Yes 10 W7796024F 31-MAY-13 ACCT #7796024-3 521.83 0.00 521.83 753167 VERIZON WIRELESS DALLAS 11,614.10 Yes 10 9704941687 15-MAY-13 ACCT # 722694082- 928.30 0.00 928.30 00001 MCSENT CELL PHONES & AIR CA 20 9705497144 23-MAY-13 ACCT #921208296- 5,246.45 0.00 5,246.45 00001 30 9705580398 25-MAY-13 ACCT #720642492 5,439.35 0.00 5,439.35 753168 VICTORIA BURCH MOBILE 118.12 Yes 10 287557 11-JUN-13 SOUTHERN EDGE DANCE 118.12 0.00 118.12 753169 VOLKERT INC BIRMINGHAM 5,568.00 Yes 10 1605019 30-MAY-13 CONTRACT 143800.10 5,568.00 0.00 5,568.00 ANN ST STREET & DRAINAGE REHAB 753170 W W GRAINGER INC PALATINE 52.32 Yes 10 9141186685 14-MAY-13 900330 PARTS & 52.32 0.00 52.32 SUPPLIES 753171 WALMART MOBILE 100.00 Yes 10 288773 12-JUN-13 MC2012007859 100.00 0.00 100.00 DANIELLE JONES COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 Page: 66 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753172 WALMART MOBILE1 166.88 Yes 10 288769 12-JUN-13 MC2013000105 46.88 0.00 46.88 PATRICK HEATHCOCK 20 288784 12-JUN-13 MC2012006595 120.00 0.00 120.00 CHELSEA RICHARDS 753173 WALMART MOBILE2 100.00 Yes 10 288772 12-JUN-13 MC2011010561 TERRY 100.00 0.00 100.00 JOHNSON 753174 WALMART MOBILE4 18.44 Yes 10 288785 12-JUN-13 MC2013000093 DAN 18.44 0.00 18.44 ROBERSON 753175 WARD INTERNATIONAL TRUCK MOBILE1 3,657.66 Yes 10 1009507 05-JUN-13 G285114 REPAIR 921.67 0.00 921.67 PARTS 20 1009521 06-JUN-13 G285137 REPAIR 21.14 0.00 21.14 PARTS 30 1009557 06-JUN-13 G285147 REPAIR 256.28 0.00 256.28 PARTS 40 1009559 06-JUN-13 G285103 REPAIR 98.73 0.00 98.73 PARTS 50 1009625 07-JUN-13 G285175 REPAIR 464.11 0.00 464.11 PARTS 60 1009635 07-JUN-13 G285145 REPAIR 26.63 0.00 26.63 PARTS 70 1009639 07-JUN-13 G285147 REPAIR 40.44 0.00 40.44 PARTS 80 1009687 07-JUN-13 G285208 REPAIR 21.58 0.00 21.58 PARTS 90 1009699 07-JUN-13 G285212 REPAIR 19.93 0.00 19.93 PARTS 100 1009716 07-JUN-13 G285214 REPAIR 27.90 0.00 27.90 PARTS 110 1009730 10-JUN-13 G285219 REPAIR 30.08 0.00 30.08 PARTS 120 1009768 10-JUN-13 G285244 REPAIR 142.28 0.00 142.28 PARTS 130 1009836 11-JUN-13 G285261 REPAIR 226.64 0.00 226.64 PARTS 140 101264 17-APR-13 G283760 REPAIR 341.39 0.00 341.39 PARTS 150 21239 10-MAY-13 899617 ANTIFREEZE 454.02 0.00 454.02 160 22923 10-MAY-13 897341-4 OIL 564.84 0.00 564.84 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 Page: 67 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753176 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 11 31-MAY-13 BEAVER AND PARTIAL 550.00 0.00 550.00 DAM REMOVAL 753177 WESCO GAS & WELDING SUPP PRICHARD 279.00 Yes 10 4121592-01 20-MAY-13 900009 OXYGEN - 1 @ 55.00 0.00 55.00 $12.50 / 5 @ $8.50 FOR RESCUE 20 4121593-01 20-MAY-13 900009 OXYGEN - 2 @ 93.00 0.00 93.00 $12.50 / 8 @ $8.50 FOR RESCUE 30 4121594-01 20-MAY-13 900009 OXYGEN - 3 @ 131.00 0.00 131.00 $12.50 / 11 @ $8.50 FOR RESCUE 753178 WILLIAM MELTON MOBILE 100.00 Yes 10 288787 12-JUN-13 TR2012006198 JUDITH 100.00 0.00 100.00 SMITH 753179 WILLIAM WIMBERLY MOBILE 20.00 Yes 10 288760 13-JUN-13 MC2007000438 20.00 0.00 20.00 LATANYA BROAD 753180 WILMA LOTT CHUNCHULA 300.00 Yes 10 276775 12-JUN-13 KIDS DAY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 14-JUN-2013 10:48 Page: 68 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753181 WILSON-DISMUKES MOBILE1 1,366.00 Yes 10 366536 05-JUN-13 G285084 REPAIR 36.74 0.00 36.74 PARTS 20 366539 05-JUN-13 G285060 REPAIR 44.52 0.00 44.52 PARTS 30 366540 05-JUN-13 G285095 REPAIR 328.29 0.00 328.29 PARTS 40 366818 06-JUN-13 G285154 REPAIR 134.03 0.00 134.03 PARTS 50 366821 06-JUN-13 G285157 REPAIR 48.99 0.00 48.99 PARTS 60 366823 06-JUN-13 G285156 REPAIR 48.99 0.00 48.99 PARTS 70 366825 06-JUN-13 G285155 REPAIR 118.74 0.00 118.74 PARTS 80 366865 06-JUN-13 G285164 REPAIR 249.90 0.00 249.90 PARTS 90 366866 06-JUN-13 G285140 REPAIR 30.93 0.00 30.93 PARTS 100 366867 06-JUN-13 G285125 REPAIR 38.98 0.00 38.98 PARTS 110 366868 06-JUN-13 G284745 REPAIR 48.75 0.00 48.75 PARTS 120 366869 06-JUN-13 G285116 REPAIR 41.32 0.00 41.32 PARTS 130 367148 07-JUN-13 G285181 REPAIR 73.48 0.00 73.48 PARTS 140 367674 10-JUN-13 G285224 REPAIR 3.94 0.00 3.94 PARTS 150 367675 10-JUN-13 G285252 REPAIR 118.40 0.00 118.40 PARTS 753182 WITTICHEN SUPPLY COMPANY BIRMINGHAM 233.46 Yes 10 22325235 14-MAY-13 899769 AIR FILTERS 172.44 0.00 172.44 20 22329132 16-MAY-13 900384 PLUMBING 61.02 0.00 61.02 ITEMS 753183 ZEBRA MARKETING RIDGELAND 744.00 Yes 10 153442 08-MAY-13 899682 SPECIALTY 744.00 0.00 744.00 ITEM *** End of Report ***