+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! June 21, 2013 12:06 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP062613 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 26-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: 26-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: 814,599.63 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 15 ! ! ! ! Payment Batch Total: 814,599.63 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 290 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 2 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753289 A M LEONARD, INC PIQUA 163.17 Yes 10 C113081532 21-MAY-13 900193 EXT ROD 163.17 0.00 163.17 753290 ACCURATE DRAIN CLEANING CODEN 139.00 Yes 10 7192 22-MAY-13 900551 CLND DRAIN 139.00 0.00 139.00 753291 AEROMECHANICAL LLC GULF BREEZE 6,635.00 Yes 10 GQ0215/270 13-JUN-13 GULFQUEST PO 6,635.00 0.00 6,635.00 GQ#0215 753292 AICPA DURHAM 325.00 Yes 10 289065 20-JUN-13 REBECCA CHRISTIAN 325.00 0.00 325.00 MEMBERSHIP 753293 AICPA DURHAM1 325.00 Yes 10 284784 20-JUN-13 CELIA SAPP 325.00 0.00 325.00 MEMBERSHIP 753294 AIRGAS SOUTH-GULF STATES ATLANTA1 304.57 Yes 10 9016027538 22-MAY-13 900455 OXYG CYL 304.57 0.00 304.57 753295 ALA DEPT PUBLIC HEALTH/E MONTGOMERY 120.00 Yes 10 277803 31-MAY-13 EMT STANDARD 120.00 0.00 120.00 LICENSES 753296 ALABAMA DEPARTMENT OF AG MONTGOMERY1 45.00 Yes 10 283140 05-JUN-13 COMMERCIAL 45.00 0.00 45.00 PESTICIDE APPLICATIOR PERMIT 753297 ALABAMA PIPE & SUPPLY IRVINGTON1 376.96 Yes 10 52638 24-MAY-13 900545 CONCRETE 376.96 0.00 376.96 PIPE COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 3 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753298 ALABAMA POWER CO BIRMINGHAM 31,199.64 Yes 10 02815- 30-MAY-13 ACCT # 02815-96003 11,929.19 0.00 11,929.19 96003/05/13 20 03705- 12-JUN-13 ACCT # 03705-09023 241.14 0.00 241.14 09023/06/13 30 05838- 17-JUN-13 ACCT # 05838-83023 10.45 0.00 10.45 83023/06/13 40 12638- 17-JUN-13 ACCT # 12638-26045 27.72 0.00 27.72 26045/06/13 50 25371- 13-JUN-13 ACCT # 25371-31018 222.67 0.00 222.67 31018/06/13 60 27433- 13-JUN-13 ACCT # 27433-20007 28.03 0.00 28.03 20007/05/13 70 43262- 18-JUN-13 ACCT # 43262-10006 118.66 0.00 118.66 10006/06/13 80 49184- 30-MAY-13 ACCT #49184-78014 18,621.78 0.00 18,621.78 78014/05/13 753299 ALABAMA TOWING MOBILE1 125.00 Yes 10 288007 17-JUN-13 MAY 2013 TOWING 125.00 0.00 125.00 753300 ALAN HOWELL PRICHARD 15.00 Yes 10 103914 18-JUN-13 REFUND OF FEES 15.00 0.00 15.00 753301 ALBERT OWEN DREY III MOBILE 300.00 Yes 10 289427 19-JUN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 753302 ALBERT ROBINSON MOBILE 603.75 Yes 10 287567 19-JUN-13 CC DANCE COMPANY 280.00 0.00 280.00 20 287574 19-JUN-13 TURNING POINT DANCE 323.75 0.00 323.75 753303 ALFRED JONES MOBILE1 125.00 Yes 10 288005 17-JUN-13 REIMBURSEMENT FOR 125.00 0.00 125.00 TOW FEES 753304 ALLSTAR AUTO SALVAGE THEODORE 875.00 Yes 10 288072 17-JUN-13 MAY 2013 TOWING 875.00 0.00 875.00 COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753305 ALLSTATES TECHNICAL SERV DALLAS 11,348.80 Yes 10 362225 17-MAY-13 CONTRACT #5557 5,142.40 0.00 5,142.40 20 363126 24-MAY-13 CONTRACT #5557 5,142.40 0.00 5,142.40 30 365021 07-JUN-13 CONTRACT #11624 1,064.00 0.00 1,064.00 753306 ALTAPOINTE HEALTH SYSTEM MOBILE 3,000.00 Yes 10 281781 17-JUN-13 JUNE 2013 EAP 3,000.00 0.00 3,000.00 SERVICES 753307 AMERICAN RENTAL & POWER THEODORE 23.75 Yes 10 68499 18-JUN-13 G285523 REPAIR 23.75 0.00 23.75 PARTS 753308 ANDERSON & ASSOCIATES IN MOBILE 33,930.00 Yes 10 GQ0192/3 23-MAY-13 GULFQUEST PO 33,930.00 0.00 33,930.00 GQ#0192 753309 ANGELIA PETTAWAY MOBILE 100.00 Yes 10 290015 19-JUN-13 MC2010010386 MORRIS 100.00 0.00 100.00 DENT 753310 AOSS MEDICAL SUPPLY INC MONROE 25.00 Yes 10 312238 11-JAN-13 900519-1 FIRST AID 25.00 0.00 25.00 KIT 753311 APCO INSTITUTE DAYTONA BEACH2 507.18 Yes 10 9324 30-APR-13 899477 STUDENT 507.18 0.00 507.18 MANUALS *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 753312 ATTRACTIONS DISTRIBUTING SILVERHILL 405.00 Yes 10 373 01-JUN-13 LITERATURE 405.00 0.00 405.00 DISTRIBUTION COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753313 AUTO AIR OF ALABAMA MOBILE 4,179.87 Yes 10 32907 11-JUN-13 G285295 REPAIR 596.69 0.00 596.69 PARTS 20 32922 12-JUN-13 G285397 REPAIR 1,008.30 0.00 1,008.30 PARTS 30 32938 14-JUN-13 G285515 REPAIR 479.50 0.00 479.50 PARTS 40 33226 05-JUN-13 G285297 REPAIR 114.90 0.00 114.90 PARTS 50 33246 10-JUN-13 G285294 REPAIR 120.00 0.00 120.00 PARTS 60 33257 11-JUN-13 G285296 REPAIR 537.97 0.00 537.97 PARTS 70 33308 12-JUN-13 G285396 REPAIR 551.51 0.00 551.51 PARTS 80 33342 14-JUN-13 G285468 REPAIR 771.00 0.00 771.00 PARTS 753314 AUTO ZONE ATLANTA 86.75 Yes 10 221718499 14-JUN-13 G285406 REPAIR 18.00 0.00 18.00 PARTS 20 221718591 14-JUN-13 G285406 REPAIR 16.00 0.00 16.00 PARTS 30 221721243 17-JUN-13 G285455 REPAIR 52.75 0.00 52.75 PARTS 753315 AZTECAS RESTAURANT MOBILE 115.00 Yes 10 280271 18-JUN-13 COMPANY SENT 115.00 0.00 115.00 PAYMENT MISTAKENLY 753316 B & B APPLIANCE PARTS OF MOBILE 1,263.40 Yes 10 701449 12-MAR-13 900947 FREON 450.00 0.00 450.00 20 707669 22-MAY-13 900485 PARTS + SUP 109.24 0.00 109.24 30 709435 07-JUN-13 900555 PARTS + SUP 375.98 0.00 375.98 40 709587 10-JUN-13 900816 T'STAT 12.50 0.00 12.50 50 709589 10-JUN-13 900816 T'STAT 29.50 0.00 29.50 60 709590 10-JUN-13 900814 T'STAT/GUARD 71.10 0.00 71.10 70 709697 10-JUN-13 900838 PARTS + SUP 24.00 0.00 24.00 80 709889 11-JUN-13 900773 PARTS + SUP 104.62 0.00 104.62 90 710081 13-JUN-13 900922 PARTS + SUP 32.96 0.00 32.96 100 710220 14-JUN-13 900837 PARTS + SUP 53.50 0.00 53.50 753317 B & B WRECKER SERVICE CITRONELLE 500.00 Yes 10 288062 17-JUN-13 MAY 2013 TOWING 500.00 0.00 500.00 COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753318 BAMA AUTO PARTS & IND SU SARALAND1 82.39 Yes 10 144542 13-JUN-13 G285306 REPAIR 3.69 0.00 3.69 PARTS 20 144589 14-JUN-13 G285405 REPAIR 24.76 0.00 24.76 PARTS 30 144683 18-JUN-13 G285454 REPAIR 46.45 0.00 46.45 PARTS 40 144722 19-JUN-13 G285572 REPAIR 7.49 0.00 7.49 PARTS 753319 BANCROFT ENTERPRISES MOBILE1 18.00 Yes 10 52046 22-MAY-13 NAME PLATES 18.00 0.00 18.00 753320 BATTLE & BATTLE DISTRIBU DECATUR1 266.40 Yes 10 107976 21-MAY-13 900440 BATT 266.40 0.00 266.40 753321 BAY CITY PAINT AND BODY THEODORE 625.00 Yes 10 288066 17-JUN-13 MAY 2013 TOWING 625.00 0.00 625.00 753322 BAY PAPER CO MOBILE1 311.25 Yes 10 367750 22-MAY-13 899611-20 STYRO 23.86 0.00 23.86 CUPS 20 367882 24-MAY-13 899611-21 STYRO 72.58 0.00 72.58 CUPS, TRASH BAGS 30 367924 25-MAY-13 899611-22 BLEACH, 47.81 0.00 47.81 PAPER 40 368688 13-JUN-13 899611-31 DISINFECT 167.00 0.00 167.00 CLNR 753323 BAY SHORE FLUID POWER IN MOBILE1 150.19 Yes 10 410175-001 14-JUN-13 G285202 REPAIR 84.60 0.00 84.60 PARTS 20 410218-001 10-JUN-13 G285253 REPAIR 40.74 0.00 40.74 PARTS 30 410218-001. 11-JUN-13 G285253 REPAIR (40.74) 0.00 (40.74) PARTS 40 410231-001 11-JUN-13 G285253 REPAIR 19.78 0.00 19.78 PARTS 50 410378-001 17-JUN-13 G285478 REPAIR 45.81 0.00 45.81 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753324 BAYOU CONCRETE LLC GULFPORT 356.00 Yes 10 88889 21-MAY-13 899942 CONCRETE 152.00 0.00 152.00 20 89028 23-MAY-13 899943 CONCRETE 204.00 0.00 204.00 753325 BEARD EQUIPMENT CO MOBILE 3,269.26 Yes 10 441561 14-JUN-13 G285301 REPAIR 39.35 0.00 39.35 PARTS 20 441562 14-JUN-13 G285368 REPAIR 571.56 0.00 571.56 PARTS 30 441563. 14-JUN-13 G285366 REPAIR 314.21 0.00 314.21 PARTS 40 442609 19-JUN-13 G285520 REPAIR 172.08 0.00 172.08 PARTS 50 442610 19-JUN-13 G285412 REPAIR 690.93 0.00 690.93 PARTS 60 442611 19-JUN-13 G285367 REPAIR 1,432.63 0.00 1,432.63 PARTS 70 442612 19-JUN-13 G285519 REPAIR 48.50 0.00 48.50 PARTS 753326 BELKS MOBILE 149.00 Yes 10 290013 19-JUN-13 MC2013001484 55.00 0.00 55.00 BRITNEY BAULDREE 20 290014 19-JUN-13 MC2012008118 TAMEKA 44.00 0.00 44.00 BONNER 30 290020 19-JUN-13 MC2012009257 50.00 0.00 50.00 ZANTWANA MASON 753327 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,229.20 Yes 10 37086 03-JUN-13 MAY 2013 BLACK AND 1,229.20 0.00 1,229.20 WHITE AND COLOR MONTHLY RENTALS 753328 BLACKWELLS TOWING SEMMES 2,375.00 Yes 10 288056 17-JUN-13 MAY 2013 TOWING 2,375.00 0.00 2,375.00 753329 BLACKWELLS TOWING II SEMMES 1,750.00 Yes 10 288057 17-JUN-13 MAY 2013 TOWING 1,750.00 0.00 1,750.00 753330 BLACKWELLS TOWING III SEMMES 2,125.00 Yes 10 288058 17-JUN-13 MAY 2013 TOWING 2,125.00 0.00 2,125.00 COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753331 BLOSSMAN GAS INC MOBILE 1,702.00 Yes 10 1810 22-MAY-13 900490 SHT PD 1,702.00 0.00 1,702.00 $14.80 USING STATE CONTRACT PRICE 753332 BP BUSINESS SOLUTIONS CHARLOTTE 141.61 Yes 10 275919 14-JUN-13 ACCT #NS652 141.61 0.00 141.61 753333 BRIDGESTONE GOLF INC CAROL STREAM 1,922.09 Yes 10 1002109040 30-MAY-13 PURCHASES FOR 579.60 0.00 579.60 RESALE 20 1002109041 30-MAY-13 PURCHASES FOR 1,342.49 0.00 1,342.49 RESALE 753334 BROOKS TOWING WILMER 1,655.00 Yes 10 288071 17-JUN-13 MAY 2013 TOWING 1,655.00 0.00 1,655.00 753335 BROWN & DUKE RADIATOR MOBILE 160.00 Yes 10 10573 18-JUN-13 G285534 REPAIR 160.00 0.00 160.00 PARTS 753336 BUSINESS INNOVATION CENT MOBILE 1,393.65 Yes 10 MCR0713 12-JUN-13 RENT, UTILITIES 1,393.65 0.00 1,393.65 753337 CALL ONE INC CAPE CANAVERAL1 605.69 Yes 10 418080 22-MAY-13 900363 PWR SUPLY 386.88 0.00 386.88 20 418608 23-MAY-13 900510 HEADSET 218.81 0.00 218.81 753338 CALLAWAY GOLF CARLSBAD1 865.52 Yes 10 924092755 30-JAN-13 PURCHASES FOR 794.04 0.00 794.04 RESALE 20 924457403 23-MAY-13 PURCHASES FOR (99.00) 0.00 (99.00) RESALE 30 924476441 30-MAY-13 PURCHASES FOR 170.48 0.00 170.48 RESALE 753339 CAPITOL MATERIALS INC ATLANTA 1,505.84 Yes 10 GQ0232/5 23-MAY-13 GULFQUEST PO 1,505.84 0.00 1,505.84 GQ#0232 COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 9 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753340 CAPITOL MATERIALS INC ATLANTA 6,848.71 Yes 10 GQ0321/1 23-MAY-13 GULFQUEST PO 6,848.71 0.00 6,848.71 GQ#0321 753341 CARL LINDAMOOD MOBILE 50.00 Yes 10 287573 19-JUN-13 CC DANCE COMPANY 50.00 0.00 50.00 *************** *************** 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 753342 CENTAUR BUILDING SERVICE ST LOUIS 347.27 Yes 10 5822 31-MAY-13 ACCT #MOBILESPE 114.80 0.00 114.80 20 5823 31-MAY-13 ACCT #MOBILESPE 232.47 0.00 232.47 753343 CHICKASAW TRIM & AUTO GL CHICKASAW1 700.00 Yes 10 64021 11-JUN-13 G285290 REPAIR 125.00 0.00 125.00 PARTS 20 64043 14-JUN-13 G285402 REPAIR 225.00 0.00 225.00 PARTS 30 64044 13-JUN-13 G285389 REPAIR 125.00 0.00 125.00 PARTS 40 64045 13-JUN-13 G285388 REPAIR 225.00 0.00 225.00 PARTS 753344 CITY OF MOBILE MOBILE 100.00 Yes 10 290011 19-JUN-13 MOT201200590 WILLIE 100.00 0.00 100.00 KYLES 753345 CITY OF MOBILE MUNICIPAL COURT 18,265.00 Yes 10 289436 19-JUN-13 CASH BOND 18,265.00 0.00 18,265.00 FORFEITURES 753346 CITY OF MOBILE MUNICIPAL COURT 894.00 Yes 10 290003 19-JUN-13 DV2012000315 34.00 0.00 34.00 DEMETRIUS JAMES 20 290005 19-JUN-13 MC2003004485 DUSTIN 500.00 0.00 500.00 VICKERS 30 290007 19-JUN-13 MC2010003638 325.00 0.00 325.00 SHELEESHIA SOWES 40 290009 19-JUN-13 DV2012001086 35.00 0.00 35.00 SHADONICA WALKER COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 10 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753347 CLOWER ELECTRIC SUPPLY C MOBILE 455.02 Yes 10 1179822-00 31-MAY-13 900638 ELECT SWITCH 11.79 0.00 11.79 20 1179843-00 04-JUN-13 900657 ELECT 225.67 0.00 225.67 30 1179849-00 04-JUN-13 900658 ELECT 10.75 0.00 10.75 40 1179955-01 06-JUN-13 900660 ELECT 174.32 0.00 174.32 50 1179986-00 05-JUN-13 900723 ELECT 20.70 0.00 20.70 60 1180074-00 06-JUN-13 900748 ELECT 11.79 0.00 11.79 70 1180423-00 13-JUN-13 895626 FLOODLITES 519.44 0.00 519.44 80 19450-00 13-JUN-13 895626 REF INV (519.44) 0.00 (519.44) 1163398-01 753348 CLUTCH PRODUCTS & POWERT MOBILE 85.87 Yes 10 388043 28-MAY-13 G284835 REPAIR 50.37 0.00 50.37 PARTS 20 388528 14-JUN-13 G284835 REPAIR 1.92 0.00 1.92 PARTS 30 388577 18-JUN-13 G285510 REPAIR 33.58 0.00 33.58 PARTS 753349 CNI OFFICE SUPPLIES EAST BRUNSWICK 74.39 Yes 10 9979 31-MAR-13 898419-1 TONER 74.39 0.00 74.39 753350 COAST SAFE & LOCK CO INC MOBILE 110.00 Yes 10 62258 13-JUN-13 G285314 REPAIR 110.00 0.00 110.00 PARTS 753351 COCKRELL'S BODY SHOP MOBILE 1,125.00 Yes 10 288059 17-JUN-13 MAY 2013 TOWING 1,125.00 0.00 1,125.00 753352 COMPLETE SAFETY WORKS MOBILE2 300.00 Yes 10 7058 26-MAY-13 LIFEGUARD AND POOL 300.00 0.00 300.00 INSERVICE 753353 CONSTANCE TOWER MOBILE 30.00 Yes 10 16201 11-JUN-13 CLEANING DEPOSIT 30.00 0.00 30.00 *************** *************** Under Minimum Pay CORPORATE EXPRESS/STAPLE CHICAGO2 (4.16) No 10 97674923 18-SEP-09 866581-76 REF INV (4.16) 0.00 (4.16) #92765606 COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 11 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753354 CULLIGAN BOTTLED WATER SARALAND 55.50 Yes 10 852281 31-MAY-13 WATER 55.50 0.00 55.50 753355 DADE PAPER LOXLEY 941.16 Yes 10 398824/13 21-MAY-13 891899-202 TWLS 188.90 0.00 188.90 20 402184 22-MAY-13 891899-203 TWLS 146.30 0.00 146.30 30 405056 23-MAY-13 891899-204 TWLS 384.29 0.00 384.29 40 408648 24-MAY-13 891899-205 TWLS 151.75 0.00 151.75 50 408654 24-MAY-13 891899-205 BLU 69.92 0.00 69.92 WIPES 753356 DANA MCPHAIL MOBILE 182.00 Yes 10 287596 18-JUN-13 SHOWTIME AT THE 182.00 0.00 182.00 SAENGER 753357 DANYELLE CAMPBELL MOBILE 965.00 Yes 10 290008 19-JUN-13 DV2012001086 965.00 0.00 965.00 SHADONICA WALKER 753358 DAVID B ZIMMERMAN MOBILE1 200.00 Yes 10 289435 19-JUN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 753359 DAVID DARNELL MOBILE 227.50 Yes 10 287572 19-JUN-13 CC DANCE COMPANY 70.00 0.00 70.00 20 287576 19-JUN-13 TURNING POINT DANCE 157.50 0.00 157.50 753360 DAVIS MOTOR SUPPLY CO IN MOBILE1 557.98 Yes 10 37791 11-JUN-13 G285258 REPAIR 23.96 0.00 23.96 PARTS 20 37847 18-JUN-13 G285407 REPAIR 506.50 0.00 506.50 PARTS 30 37860 18-JUN-13 G285555 REPAIR 27.52 0.00 27.52 PARTS 753361 DEES PAPER COMPANY INC MOBILE 168.84 Yes 10 474645 21-MAY-13 899645-21 BAR SOAP 117.48 0.00 117.48 20 474819 22-MAY-13 899645-22 DEOD BLKS 51.36 0.00 51.36 753362 DEMETRIUS JAMES MOBILE1 266.00 Yes 10 290002 19-JUN-13 DV2012000315 266.00 0.00 266.00 DEMETRIUS JAMES COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 12 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753363 DIVOTS NORCROSS 61.78 Yes 10 205929 29-MAY-13 PURCHASES FOR 61.78 0.00 61.78 RESALE 753364 DONALD DEES MOBILE1 85.30 Yes 10 20130509 09-MAY-13 PARKING/LUNCH 85.30 0.00 85.30 MEETINGS 753365 DRIVECAM SAN DIEGO 14,400.00 Yes 10 INV00024564 31-MAR-13 ACCT #100291 14,400.00 0.00 14,400.00 753366 EAGLE ONE INTERNATIONAL MOBILE 525.00 Yes 10 16943 11-JUN-13 G285272 REPAIR 25.00 0.00 25.00 PARTS 20 16944 11-JUN-13 G285270 REPAIR 59.00 0.00 59.00 PARTS 30 16945 11-JUN-13 G285271 REPAIR 50.00 0.00 50.00 PARTS 40 16953 13-JUN-13 G285365 REPAIR 143.00 0.00 143.00 PARTS 50 16954 13-JUN-13 G285339 REPAIR 248.00 0.00 248.00 PARTS 753367 ELBERTA PUMP REPAIR INC ELBERTA 90.00 Yes 10 357894 14-JUN-13 G285165 REPAIR 90.00 0.00 90.00 PARTS 753368 ELLIS & SON SEMMES 350.00 Yes 10 61213 12-JUN-13 G285347 REPAIR 350.00 0.00 350.00 PARTS 753369 EMPIRE TRUCK SALES JACKSON 774.04 Yes 10 CE010144113:0 13-JUN-13 G285312 REPAIR 1,294.54 0.00 1,294.54 1 PARTS 20 CE010144136:0 13-JUN-13 G285281 REPAIR 39.50 0.00 39.50 1 PARTS 30 CE010144225:0 14-JUN-13 G285312 REPAIR (560.00) 0.00 (560.00) 1 PARTS 753370 ENDEAVOUR AUDIO MOBILE 297.50 Yes 10 287592 18-JUN-13 AFRICA TOWN FOLK 297.50 0.00 297.50 FESTIVAL COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 13 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753371 ENGLISH COLOR AND SUPPLY RICHARDSON 483.79 Yes 10 436504 12-JUN-13 G285340 REPAIR 344.41 0.00 344.41 PARTS 20 436522 13-JUN-13 G285345 REPAIR 55.00 0.00 55.00 PARTS 30 436523 13-JUN-13 G285346 REPAIR 54.88 0.00 54.88 PARTS 40 436542 14-JUN-13 G285346 REPAIR 29.50 0.00 29.50 PARTS 753372 EXECUTIVE CENTER LLP MOBILE1 5,994.99 Yes 10 6/1/2013 01-JUN-13 HIDTA MONTHLY LEASE 5,994.99 0.00 5,994.99 FOR JUNE 2013 753373 FAUCET PARTS OF AMERICA MOBILE 83.20 Yes 10 3215 23-MAY-13 900527 PLUMB ITEMS 35.20 0.00 35.20 20 3222 24-MAY-13 900556 PLUMB ITEMS 48.00 0.00 48.00 753374 FERGUSON ENTERPRISES INC ATLANTA 557.62 Yes 10 976010 24-MAY-13 900453 PLUMB ITEMS 109.00 0.00 109.00 20 976012 05-JUN-13 900456 PLUMB ITEMS 29.40 0.00 29.40 30 979775 13-JUN-13 900845 PLUMB ITEMS 189.76 0.00 189.76 40 979776 13-JUN-13 900859 PLUMB ITEMS 91.60 0.00 91.60 50 980014 12-JUN-13 900881 PLUMB ITEMS 87.97 0.00 87.97 60 980206 13-JUN-13 900895 PLUMB ITEMS 87.97 0.00 87.97 70 CM976012 14-JUN-13 900456 SEE INV (29.40) 0.00 (29.40) 976012 DOUBLED BILLED 80 GQ0081/268 13-JUN-13 GULFQUEST PO (61.74) 0.00 (61.74) GQ#0081 90 GQ0081/269 13-JUN-13 GULFQUEST PO 53.06 0.00 53.06 GQ#0081 753375 FITNESS PRO MOBILE 170.00 Yes 10 3224 10-JUN-13 900614 SERV CALL 170.00 0.00 170.00 COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 14 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753376 FLEET PRIDE ATLANTA 1,027.79 Yes 10 54382398 28-MAY-13 G284830 REPAIR 85.74 0.00 85.74 PARTS 20 54464565 31-MAY-13 G284970 REPAIR 98.50 0.00 98.50 PARTS 30 54675853 12-JUN-13 G285311 REPAIR 20.89 0.00 20.89 PARTS 40 54702779 13-JUN-13 G285362 REPAIR 32.92 0.00 32.92 PARTS 50 54705986 13-JUN-13 G285142 REPAIR 69.44 0.00 69.44 PARTS 60 54733081 14-JUN-13 G284830 REPAIR 15.00 0.00 15.00 PARTS 70 54733119 14-JUN-13 G284970 REPAIR 42.37 0.00 42.37 PARTS 80 54774489 17-JUN-13 G285501 REPAIR 112.06 0.00 112.06 PARTS 90 54781506 18-JUN-13 G285507 REPAIR 529.98 0.00 529.98 PARTS 100 54807912 19-JUN-13 G285577 REPAIR 20.89 0.00 20.89 PARTS 753377 FLEET SAFETY EQUIPMENT PELL CITY 20,318.40 Yes 10 127972 06-MAY-13 899778 RADIO EQUIP 20,318.40 0.00 20,318.40 753378 FOOTJOY CHICAGO1 693.46 Yes 10 4948706 02-MAY-13 PURCHASES FOR 499.30 0.00 499.30 RESALE 20 4995215 24-MAY-13 PURCHASES FOR 47.21 0.00 47.21 RESALE 30 5001131 29-MAY-13 PURCHASES FOR 146.95 0.00 146.95 RESALE 753379 FOX GARAGE & WRECKER SER MOBILE 3,050.00 Yes 10 288067 17-JUN-13 MAY 2013 TOWING 3,050.00 0.00 3,050.00 753380 G & K SERVICES MOBILE 138.10 Yes 10 1033386338 04-JUN-13 #16878 69.05 0.00 69.05 20 1033388463 11-JUN-13 #16878-01 69.05 0.00 69.05 753381 G C R TRUCK TIRE CENTER MOBILE 4,030.60 Yes 10 401-18769 12-JUN-13 898575-13 TIRES 3,620.00 0.00 3,620.00 20 401-18770 12-JUN-13 898575-14 TIRES 410.60 0.00 410.60 COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 15 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753382 GALLS INC CHICAGO 8,314.88 Yes 10 BC0015703 23-MAY-13 890876-3 UNIFORM 8,314.88 0.00 8,314.88 TRSRS 753383 GAMES FOR HOMES MOBILE1 750.00 Yes 10 7450 09-APR-13 897816 REC GAMES 750.00 0.00 750.00 753384 GAUGE DOCTOR LLC MOBILE1 225.00 Yes 10 2665 13-JUN-13 G285380 REPAIR 225.00 0.00 225.00 PARTS 753385 GEMAIRE DISTRIBUTORS INC ATLANTA 3,215.87 Yes 10 F557176 24-MAY-13 900410 A/C PARTS 67.03 0.00 67.03 20 F557215 23-MAY-13 900410 A/C PART 740.70 0.00 740.70 30 F559858 25-MAY-13 900410 A/C PART 2,408.14 0.00 2,408.14 753386 GLOBAL GOV ED SOLUTIONS ATLANTA 2,100.00 Yes 10 J39676080101 01-MAY-13 900099 VIDEO 28.00 0.00 28.00 20 J42364120101 31-MAY-13 900636 WALL MOUNT 313.00 0.00 313.00 30 J42816190101 05-JUN-13 900703 EXT CABLE 57.60 0.00 57.60 40 J42816190102 05-JUN-13 900703 KEYBD, MOUSE 324.50 0.00 324.50 50 J43376030101 11-JUN-13 900851 COMPU ACCESS 1,197.00 0.00 1,197.00 60 J43376380101 11-JUN-13 900853 CD/DVD BRNR 179.90 0.00 179.90 753387 GOODYEAR AUTO SERVICE CE MOBILE2 597.40 Yes 10 197045 28-MAR-13 898918 TIRES 597.40 0.00 597.40 753388 GORLITZ SEWER & DRAIN IN SANTA FE SPRING 1,544.58 Yes 10 102706-IN 23-MAY-13 900355 PLUMB, DRAIN 1,544.58 0.00 1,544.58 CLNING 753389 GRAYBAR ELECTRIC CO INC ATLANTA 1,752.53 Yes 10 GQ0262/169 13-JUN-13 GULFQUEST PO 1,752.53 0.00 1,752.53 GQ#0262 753390 GRAYBAR ELECTRIC CO INC ATLANTA 280.14 Yes 10 GQ0301/170 13-JUN-13 GULFQUEST PO 280.14 0.00 280.14 GQ#0301 COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 16 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753391 GRAYBAR ELECTRIC CO INC ATLANTA 481.28 Yes 10 966645894 23-MAY-13 900495 ELECT 481.28 0.00 481.28 753392 GULF CITY CLEANERS MOBILE3 99.50 Yes 10 238581 22-MAY-13 900650 DRY CLNING 67.38 0.00 67.38 20 271604 22-MAY-13 900650 DRY CLNING 22.38 0.00 22.38 30 274817 23-MAY-13 900650 DRY CLNING 9.74 0.00 9.74 753393 GULF COAST MARINE SUPPLY MOBILE1 142.58 Yes 10 1457005-00 13-MAY-13 899082-2 CORD SASH 141.60 0.00 141.60 20 1458222-00 12-JUN-13 G285032 REPAIR 0.98 0.00 0.98 PARTS 753394 GULF COAST OFFICE PRODUC PENSACOLA1 510.85 Yes 10 3121104-0 22-MAY-13 900309 CHAIR 112.30 0.00 112.30 20 3121105-0 22-MAY-13 900305 CHAIRS 281.10 0.00 281.10 30 4071467-0 21-MAY-13 900247 CORK BD 89.73 0.00 89.73 40 4071590-0 22-MAY-13 894510-150 AIR CLNR 27.72 0.00 27.72 753395 GULF COAST TRUCK + EQUIP MOBILE 122.56 Yes 10 394077 18-JUN-13 G285568 REPAIR 122.56 0.00 122.56 PARTS 753396 GULF STATES CONSULTANTS MOBILE2 3,000.00 Yes 10 1793 01-JUN-13 CITY OF MOBILE 3,000.00 0.00 3,000.00 CONSULTING SERVICES 753397 H D INDUSTRIES INC JACKSONVILLE 50.89 Yes 10 20181 13-JUN-13 G285369 REPAIR 50.89 0.00 50.89 PARTS 753398 HACKBARTH DELIVERY SERVI ATLANTA 187.00 Yes 10 CTD-MOB-4755 31-MAY-13 ACCT #CTD-MOB 187.00 0.00 187.00 753399 HARRELSON TOWING & RECOV MOBILE 2,155.00 Yes 10 288069 17-JUN-13 MAY 2013 TOWING 2,155.00 0.00 2,155.00 COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 17 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753400 HARTS AUTO SUPPLY OMAHA2 2,441.60 Yes 10 33719 14-JUN-13 G285409 REPAIR 1,837.74 0.00 1,837.74 PARTS 20 33720 14-JUN-13 G285410 REPAIR 603.86 0.00 603.86 PARTS 753401 HELENA CHEMICAL COMPANY ATLANTA 3,500.00 Yes 10 97014781 23-MAY-13 898799-2 GRWTH REG 3,500.00 0.00 3,500.00 753402 HIGHLAND ANIMAL HOSPITAL DAPHNE 55.86 Yes 10 32030 14-JUN-13 ANIMAL CARE 55.86 0.00 55.86 753403 HILLMAN OIL INC MOBILE 1,305.81 Yes 10 431162 06-JUN-13 G285118 REPAIR 598.15 0.00 598.15 PARTS 20 431301 12-JUN-13 G285279 REPAIR 19.31 0.00 19.31 PARTS 30 431336 13-JUN-13 G285358 REPAIR 380.43 0.00 380.43 PARTS 40 431337 13-JUN-13 G285118 REPAIR (250.00) 0.00 (250.00) PARTS 50 431382 14-JUN-13 G285420 REPAIR 141.43 0.00 141.43 PARTS 60 431416 17-JUN-13 G285482 REPAIR 18.05 0.00 18.05 PARTS 70 431417 17-JUN-13 G285467 REPAIR 39.05 0.00 39.05 PARTS 80 431516 19-JUN-13 G285493 REPAIR 343.09 0.00 343.09 PARTS 90 431517 19-JUN-13 G285549 REPAIR 3.67 0.00 3.67 PARTS 100 431518 19-JUN-13 G285567 REPAIR 12.63 0.00 12.63 PARTS 753404 HOLZBERG COMMUNICATIONS TOTOWA 22,140.00 Yes 10 62198 24-MAY-13 899861-1 GPS RECVR 22,140.00 0.00 22,140.00 753405 HOSEA O WEAVER & SONS IN MOBILE 1,419.60 Yes 10 48426 21-MAY-13 893566-6 ASPAHLT 241.36 0.00 241.36 20 48443 23-MAY-13 893566-6 ASPHALT 384.16 0.00 384.16 30 48455 22-MAY-13 893566-6 ASPHALT 451.92 0.00 451.92 40 48460 24-MAY-13 893566-6 ASPHALT 342.16 0.00 342.16 COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 18 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753406 HUB CITY TOWING ROBERTSDALE 4,750.00 Yes 10 288060 17-JUN-13 MAY 2013 TOWING 4,750.00 0.00 4,750.00 753407 HUNTER SECURITY INC DAPHNE 200.00 Yes 10 530187 01-MAR-13 CUST #16600 25.00 0.00 25.00 20 532986 01-APR-13 CUST #16600 25.00 0.00 25.00 30 535595 01-MAY-13 CUST #16600 25.00 0.00 25.00 40 538070 01-JUN-13 MONITORING FIRE 25.00 0.00 25.00 SYSTEM 50 538860 14-JUN-13 CUST #11313 100.00 0.00 100.00 753408 HUTCHINSON, MOORE AND RA DAPHNE1 9,500.00 Yes 10 116932 31-MAY-13 RES # 21-047 9,500.00 0.00 9,500.00 PROFESSIONAL SERVICES-FIRE STATION #7 753409 HYDRADYNE HYDRAULICS/DIV DALLAS 558.30 Yes 10 510728998 11-JUN-13 G285265 REPAIR 146.72 0.00 146.72 PARTS 20 510732050 14-JUN-13 G285419 REPAIR 177.58 0.00 177.58 PARTS 30 510732763 17-JUN-13 G285464 REPAIR 234.00 0.00 234.00 PARTS 753410 HYDRAULIC REPAIR SERVICE MOBILE 641.00 Yes 10 57411 14-JUN-13 G285438 REPAIR 297.00 0.00 297.00 PARTS 20 57430 18-JUN-13 G285547 REPAIR 344.00 0.00 344.00 PARTS 753411 IDEAL TRUCK SERVICE MOBILE 8,928.33 Yes 10 60116 05-JUN-13 G285318 REPAIR 2,703.86 0.00 2,703.86 PARTS 20 60122 06-JUN-13 G285284 REPAIR 314.23 0.00 314.23 PARTS 30 60149 11-JUN-13 G285274 REPAIR 3,488.17 0.00 3,488.17 PARTS 40 60168 12-JUN-13 G285436 REPAIR 893.67 0.00 893.67 PARTS 50 60176 13-JUN-13 G285086 REPAIR 1,528.40 0.00 1,528.40 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 19 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753412 INEX INTERIOR/EXTERIOR B NEW ORLEANS 5,034.04 Yes 10 GQ0270/2 23-MAY-13 GULFQUEST PO 5,034.04 0.00 5,034.04 GQ#0270 753413 INGRAM EQUIPMENT INC PELHAM 1,154.46 Yes 10 17757-IN 04-JUN-13 G285066 REPAIR 126.40 0.00 126.40 PARTS 20 27729-IN 07-JUN-13 G285020 REPAIR 109.22 0.00 109.22 PARTS 30 27747-IN 10-JUN-13 G285123 REPAIR 918.84 0.00 918.84 PARTS 753414 INTERNATIONAL AUTO SERVI MOBILE 500.00 Yes 10 288064 17-JUN-13 MAY 2013 TOWING 500.00 0.00 500.00 753415 IRBY-OVERTON VETERINARY MOBILE 35.00 Yes 10 287152 19-JUN-13 SPAY/NEUTER 35.00 0.00 35.00 753416 J O ACREE COMPANY MOBILE 578.88 Yes 10 46848 30-MAY-13 900424 RECPT BOOK 450.00 0.00 450.00 20 46849 30-MAY-13 900353 PRINTING 128.88 0.00 128.88 753417 JACQUELINE BROWN MOBILE 600.00 Yes 10 289426 19-JUN-13 INDIGENT ATTORNEY 600.00 0.00 600.00 753418 JASON CLARK MOBILE 106.25 Yes 10 287589 18-JUN-13 SHOWTIME AT THE 106.25 0.00 106.25 SAENGER THEATER 753419 JERRY PATE TURF SUPPLY I BIRMINGHAM 390.50 Yes 10 I1654803 23-MAY-13 900530 PARTS + SUP 390.50 0.00 390.50 753420 JIMMY'S TOWING LLC THEODORE 875.00 Yes 10 288063 17-JUN-13 MAY 2013 TOWING 875.00 0.00 875.00 COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 20 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753421 JMF SOLUTIONS MONTROSE 55.95 Yes 10 1216-14491 17-JUN-13 DATA WIRELESS DSL 55.95 0.00 55.95 753422 JOANNE P WATSON MOBILE 240.00 Yes 10 287588 18-JUN-13 SHOWTIME AT THE 240.00 0.00 240.00 SAENGER THEATER 753423 JOHN BRIDGES MOBILE 577.50 Yes 10 287568 19-JUN-13 CC DANCE COMPANY 280.00 0.00 280.00 20 287593 18-JUN-13 AFRICA TOWN FOLK 297.50 0.00 297.50 FESTIVAL 753424 JOHN DEERE LANDSCAPES CHICAGO 1,161.76 Yes 10 65007211 11-JUN-13 898779-6 FUNGICIDE 1,018.00 0.00 1,018.00 20 65007298 11-JUN-13 900791 ANTIFOAM 143.76 0.00 143.76 753425 JOHN P THOMPSON SPANISH FORT 300.00 Yes 10 289433 19-JUN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 753426 JOHN ROSS HOLLADAY MOBILE3 200.00 Yes 10 289428 19-JUN-13 INDIGENT ATTORNEY 200.00 0.00 200.00 753427 JOHNSON CONTROLS INC DALLAS 10,000.00 Yes 10 GQ0029/167 13-JUN-13 GULFQUEST PO 10,000.00 0.00 10,000.00 GQ#0029 753428 JOHNSTONE SUPPLY MOBILE 1,080.25 Yes 10 132592 24-MAY-13 900548 FREON 1,080.25 0.00 1,080.25 753429 JONES WALKER WAECHTER, P NEW ORLEANS 8,500.00 Yes 10 284780 18-JUN-13 JUNE 2013 RETAINER 8,500.00 0.00 8,500.00 INSTALLMENT *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU MOBILE1 0.00 No 10 CC462462 01-APR-13 WASH G283249 REPAIR 162.81 0.00 162.81 PARTS 20 CC463748 04-APR-13 WASH G283249 REPAIR (162.81) 0.00 (162.81) PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 21 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 753430 KINGLINE EQUIPMENT CANTONMENT 345.94 Yes 10 CT12836 17-JUN-13 G284880 REPAIR 61.65 0.00 61.65 PARTS 20 CT12918 13-JUN-13 G285161 REPAIR 22.63 0.00 22.63 PARTS 30 CT12919 13-JUN-13 G285162 REPAIR 22.63 0.00 22.63 PARTS 40 CT12944 13-JUN-13 G285221 REPAIR 20.91 0.00 20.91 PARTS 50 CT12991 17-JUN-13 G285463 REPAIR 218.12 0.00 218.12 PARTS 753431 LADD ARCHITECTURAL DOOR CHICKASAW 520.00 Yes 10 37752 21-MAY-13 899779 DOOR LOCKSET 456.00 0.00 456.00 20 37755 21-MAY-13 900421 DOOR HINGE 64.00 0.00 64.00 753432 LADD SUPPLY COMPANY INC CHICKASAW 3,453.26 Yes 10 376365 08-MAY-13 899977 BATTRIES 95.68 0.00 95.68 20 377143 11-JUN-13 900763 WTR 15.50 0.00 15.50 30 377145 11-JUN-13 900664 PESTCIDE 2,100.00 0.00 2,100.00 SPRYR 40 377146 11-JUN-13 900763 FLAG 445.00 0.00 445.00 50 377147 11-JUN-13 900763 FIRE EXT 220.38 0.00 220.38 60 377148 11-JUN-13 900763 BOOT COVERS 47.88 0.00 47.88 70 377251 13-JUN-13 900809 MSKNG TAPE 6.54 0.00 6.54 80 377252 13-JUN-13 900809 MSKNG TAPE 70.68 0.00 70.68 90 377253 13-JUN-13 900763 CABLE TIES 81.60 0.00 81.60 100 377273 14-JUN-13 900901 OIL DRY 370.00 0.00 370.00 753433 LADD-PEEBLES STADIUM MOBILE 31,484.66 Yes 10 284779 17-JUN-13 2012-2013 31,484.66 0.00 31,484.66 PERFORMANCE CONTRACT 753434 LARRYS 24 HOUR TOWING SE MOBILE1 3,250.00 Yes 10 288068 17-JUN-13 MAY 2013 TOWING 3,250.00 0.00 3,250.00 COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 22 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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) 753435 LAWMEN'S & SHOOTERS SUPP VERO BEACH 664.80 Yes 10 119240 24-MAY-13 898609 RAIN CAP 664.80 0.00 664.80 753436 LEE-RODGERS TIRE CO MOBILE3 2,401.25 Yes 10 29668 23-MAY-13 900477 TIRES 61.25 0.00 61.25 20 30003 11-JUN-13 894574-18 TIRES 512.00 0.00 512.00 30 30004 11-JUN-13 894574-17 TIRES 828.00 0.00 828.00 40 30005 11-JUN-13 894213-6 TIRES 1,000.00 0.00 1,000.00 753437 LEOS UNIFORMS & SUPPLY MOBILE 1,532.45 Yes 10 U-45649 13-DEC-12 883064-326 & 401 387.45 0.00 387.45 ANTHONY MEADE 20 U-45872 17-JAN-13 883064-342 MC CANN 350.00 0.00 350.00 30 U-45984 24-MAR-13 883064-358 FRED 265.00 0.00 265.00 LAWLEY 40 U-46001 15-JAN-13 883064-338 & 405 265.00 0.00 265.00 THURMAN 50 U-46170 22-APR-13 883064-358 KENNETH 265.00 0.00 265.00 ELY 753438 LEXIS-NEXIS PHILADELPHIA1 4,435.50 Yes 10 1481485- 31-MAY-13 ACCT #1481485 4,435.50 0.00 4,435.50 20130531 753439 LINDA MARZETE MOBILE 1,000.00 Yes 10 290004 19-JUN-13 MOT20123155 IRA 1,000.00 0.00 1,000.00 BETTIS 753440 LINDSTROM & MCKENNEY INC CHESTERFIELD 261.31 Yes 10 280272 20-JUN-13 REFUND PETITION WAS 261.31 0.00 261.31 APPROVED FOR OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 23 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753441 LKQ AUTOMOTIVE ATLANTA 4,600.00 Yes 10 43318881 08-JAN-13 897601 ENGINE 2,300.00 0.00 2,300.00 20 46184832 06-MAY-13 899914 ENGINE 2,300.00 0.00 2,300.00 753442 LOOMIS, FARGO & CO DALLAS 742.99 Yes 10 11249239 31-MAY-13 ACCT #929685 742.99 0.00 742.99 753443 LOWES HOME CENTERS INC MOBILE 18.80 Yes 10 90624210 07-JUN-13 BLACK/WHITE NUMBER 18.80 0.00 18.80 753444 LYONS LAW FIRM MOBILE 6,746.30 Yes 10 284778 17-JUN-13 ACCT #BML-97-106 6,746.30 0.00 6,746.30 *************** *************** Zero Amounts Excl M & A STAMP AND SIGN CO MOBILE1 0.00 No 10 5213 06-MAR-13 898614 STAMP 60.16 0.00 60.16 20 6194. 19-JUN-13 898614 CM FOR INV (60.16) 0.00 (60.16) #5213 753445 MACKINNON PAPER CO THEODORE 729.50 Yes 10 22542 15-APR-13 PAPER 729.50 0.00 729.50 753446 MADER BEARING SUPPLY MOBILE 184.92 Yes 10 449030 14-JUN-13 G285264 REPAIR 104.51 0.00 104.51 PARTS 20 449164 18-JUN-13 G285509 REPAIR 80.41 0.00 80.41 PARTS 753447 MANSFIELD OIL COMPANY ATLANTA 44,577.20 Yes 10 767431 10-MAY-13 900213 DIESEL (OK 22,492.32 0.00 22,492.32 TO PAY INV. PER: J. NEESE) 20 840639 14-JUN-13 900768 DIESEL (OK 22,084.88 0.00 22,084.88 TO PAY INV PER: J. NEESE) *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 24 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753448 MARTIN POYNTER MOBILE 300.00 Yes 10 289431 19-JUN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 753449 MATRX MEDICAL INC/HENRY PALATINE 656.00 Yes 10 8040915-02 24-MAY-13 900370 MASKS 656.00 0.00 656.00 753450 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 13,035.33 Yes 10 GQ0022/168 13-JUN-13 GULFQUEST PO 13,035.33 0.00 13,035.33 GQ#0022 753451 MCDONALD MUFFLER CO MOBILE2 1,295.88 Yes 10 12867 12-JUN-13 G285324 REPAIR 431.96 0.00 431.96 PARTS 20 12870 13-JUN-13 G285363 REPAIR 431.96 0.00 431.96 PARTS 30 12882 17-JUN-13 G285481 REPAIR 431.96 0.00 431.96 PARTS 753452 MCGRIFF TREADING CO/MCGR CULLMAN 1,086.38 Yes 10 218474 06-JUN-13 900699 TIRES 243.98 0.00 243.98 20 218890 14-JUN-13 900770 TIRES 398.00 0.00 398.00 30 218901 14-JUN-13 900879 TIRES 236.08 0.00 236.08 40 218909 14-JUN-13 900878 TIRES 208.32 0.00 208.32 753453 MCKINNEY PETROLEUM EQUIP MOBILE 1 193.50 Yes 10 32071 13-JUN-13 G285357 REPAIR 193.50 0.00 193.50 PARTS 753454 MECHELL TUTT MOBILE 30.00 Yes 10 16261 11-JUN-13 CLEANING DEPOSIT 30.00 0.00 30.00 753455 MELINDA LEE MADDOX MOBILE 600.00 Yes 10 289429 19-JUN-13 INDIGENT ATTORNEY 600.00 0.00 600.00 753456 MID-SOUTH MACHINERY, INC JACKSON 848.04 Yes 10 95045 06-JUN-13 G285015 REPAIR 60.01 0.00 60.01 PARTS 20 95048 06-JUN-13 G284074 REPAIR 788.03 0.00 788.03 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 25 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753457 MIZELL'S AFFORDABLE TOWI MOBILE 2,500.00 Yes 10 288061 17-JUN-13 MAY 2013 TOWING 2,500.00 0.00 2,500.00 753458 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 6,427.62 Yes 10 1913-IN 15-MAY-13 LAND RENT 3,213.81 0.00 3,213.81 20 1998-IN 15-JUN-13 LAND RENT 3,213.81 0.00 3,213.81 753459 MOBILE AREA WATER AND SE BIRMINGHAM2 4,080.83 Yes 10 0203787300/05 29-MAY-13 CUST #0203787300 3,930.78 0.00 3,930.78 /13 20 157058301/05/ 13-JUN-13 ACCT # 0157058301 150.05 0.00 150.05 13 753460 MOBILE AREA WATER AND SE MOBILE 79.95 Yes 10 0102176300/04 07-JUN-13 CUST #0102176300 53.30 0.00 53.30 /13 20 0130807300/04 03-JUN-13 CUST #0130807300 26.65 0.00 26.65 /13 753461 MOBILE BAY CONVENTION & MOBILE 0019901658 240.00 Yes 10 284221 11-JUN-13 ADVERTISEMENT 240.00 0.00 240.00 753462 MOBILE BAY HARLEY DAVIDS MOBILE1 551.22 Yes 10 415841 13-JUN-13 G285361 REPAIR 1.84 0.00 1.84 PARTS 20 415889 13-JUN-13 G285246 REPAIR 249.39 0.00 249.39 PARTS 30 416266 17-JUN-13 G285492 REPAIR 299.99 0.00 299.99 PARTS 753463 MOBILE CASH & CARRY MOBILE 424.60 Yes 10 28649 24-MAY-13 900531 GROCERY 424.60 0.00 424.60 753464 MOBILE COUNTY EMERGENCY MOBILE 36,072.98 Yes 10 CITYOFMOBILE- 07-MAY-13 FY'13 PRO RATA 36,072.98 0.00 36,072.98 8 SHARE COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 26 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753465 MOBILE JANITORIAL + PAPE MOBILE 153.98 Yes 10 327463 23-MAY-13 899610-11 BLACK 77.58 0.00 77.58 PADS 20 327777 21-MAY-13 899610-15 76.40 0.00 76.40 DISINFECTANT 753466 MOBILE POWER BRAKE & EQU MOBILE 1,771.51 Yes 10 224389 10-JUN-13 G285239 REPAIR 611.32 0.00 611.32 PARTS 20 224396 12-JUN-13 G285349 REPAIR 85.00 0.00 85.00 PARTS 30 224401 17-JUN-13 G285416 REPAIR 158.06 0.00 158.06 PARTS 40 224404 18-JUN-13 G285497 REPAIR 33.10 0.00 33.10 PARTS 50 224411 19-JUN-13 G284882 REPAIR 884.03 0.00 884.03 PARTS 753467 MOTION INDUSTRIES INC ST LOUIS 289.46 Yes 10 AL02-846279 14-JUN-13 G285344 REPAIR 49.30 0.00 49.30 PARTS 20 AL02-846350 14-JUN-13 G285263 REPAIR 240.16 0.00 240.16 PARTS 753468 MULLINAX FORD MOBILE 4,314.00 Yes 10 116502 23-APR-13 899755 TRANSMISSION 2,201.10 0.00 2,201.10 20 117180 10-MAY-13 900144 TRANSMISSION 2,112.90 0.00 2,112.90 753469 MUSCO LIGHTING OSKALOOSA 669.62 Yes 10 247971 05-JUN-13 900642 ELECTRICAL 669.62 0.00 669.62 PART, FREIGHT 753470 NAFECO DECATUR 233.50 Yes 10 692727 21-MAY-13 899548 RAINSUIT 233.50 0.00 233.50 *************** *************** 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 753471 NATIONAL REGISTRY OF EMT COLUMBUS1 840.00 Yes 10 277802 31-MAY-13 EXAM VOUCHERS 840.00 0.00 840.00 COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 27 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753472 NEC CORPORATION OF AMERI CHARLOTTE 31,709.79 Yes 10 MC0000023271 04-JUN-13 CUST #1000098400 31,709.79 0.00 31,709.79 753473 NIKE USA INC DALLAS 2,974.44 Yes 10 948808660 15-MAR-13 PURCHASES FOR 2,665.96 0.00 2,665.96 RESALE 20 950509756 15-MAR-13 PURCHASES FOR 225.19 0.00 225.19 RESALE 30 950704537 15-MAR-13 PURCHASES FOR 83.29 0.00 83.29 RESALE *************** *************** Zero Amounts Excl NORDAN-SMITH WELDING/AIR HATTIESBURG 0.00 No 10 1143704 04-JUN-12 893718 WASHERS 4.15 0.00 4.15 20 1143704. 14-JUN-12 893718 CM FOR INV (4.15) 0.00 (4.15) #1143704 753474 OFFICE SOLUTIONS & INNOV MOBILE1 2,540.23 Yes 10 93342-001 23-MAY-13 894619-113 BINDERS 2,216.00 0.00 2,216.00 20 94633-002 21-MAY-13 894619-139 POST ITS 85.92 0.00 85.92 30 94668-002 21-MAY-13 894619-143 PENS 38.64 0.00 38.64 40 94753-001 21-MAY-13 900389 FILES 25.74 0.00 25.74 50 94753-002 23-MAY-13 900389 ENVELOPES 98.25 0.00 98.25 60 94868-001 23-MAY-13 899647-11 CLEANER 40.16 0.00 40.16 70 94869-001 23-MAY-13 894619-145 PENS 35.52 0.00 35.52 COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 28 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753475 OLENSKY BROS. OFFICE PRO MOBILE 1,412.62 Yes 10 24423. 18-MAR-13 894556-157 POST 71.52 0.00 71.52 ITS, TAPE 20 25491 20-MAY-13 894556-195 CRRT FLD 29.16 0.00 29.16 30 25754 06-JUN-13 894556-157 CRRT PEN 15.84 0.00 15.84 40 25756 06-JUN-13 894556-184 CRRT PEN 11.88 0.00 11.88 50 25767 06-JUN-13 894556-226 LGL PADS 13.52 0.00 13.52 60 25768 06-JUN-13 894556-200 HILITERS 5.76 0.00 5.76 70 25769. 06-JUN-13 894556-197 BINDER 41.52 0.00 41.52 80 25855 12-JUN-13 894556-237 INDEXES, 79.30 0.00 79.30 PENCILS, LAMINATE SHTS, ENVELO 90 25857 12-JUN-13 894556-202 STENO 88.80 0.00 88.80 PADS 100 25862 12-JUN-13 894556-226 STAPLE 1.70 0.00 1.70 REMOVER 110 25892 13-JUN-13 894556-238 FOLDERS 21.76 0.00 21.76 120 25893 13-JUN-13 894556-197 PENS 8.46 0.00 8.46 130 25897 13-JUN-13 894556-219 FOLDER 27.74 0.00 27.74 140 25917. 14-JUN-13 894556-195 117.12 0.00 117.12 ENVELOPES 150 25952. 18-JUN-13 894556-204 RECORD 346.50 0.00 346.50 BOOK 160 25953. 18-JUN-13 894556-239 MOUSE 42.04 0.00 42.04 PAD, BINDER CLIPS 170 25978 19-JUN-13 900772 LABELS 45.52 0.00 45.52 180 25979 19-JUN-13 900772 LABELS 68.28 0.00 68.28 190 900846 12-JUN-13 900846 CARTRIDGES 376.20 0.00 376.20 753476 OMEGA MOULDING BELL PORT 1,449.00 Yes 10 51811 24-MAY-13 900415 MATTE BOARD 1,449.00 0.00 1,449.00 753477 PALMERS TOYOTA SUPERSTOR MOBILE 580.00 Yes 10 434902 13-JUN-13 G285195 REPAIR 415.00 0.00 415.00 PARTS 20 434906 13-JUN-13 G285194 REPAIR 165.00 0.00 165.00 PARTS 753478 PAUL J ECKHOFF CHATOM 901.25 Yes 10 287569 19-JUN-13 CC DANCE COMPANY 280.00 0.00 280.00 20 287575 19-JUN-13 TURNING POINT DANCE 323.75 0.00 323.75 30 287590 18-JUN-13 AFRICA TOWN FOLK 297.50 0.00 297.50 FESTIVAL COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 29 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753479 PENSKE TRUCK LEASING ATLANTA 1,015.25 Yes 10 C042139847 06-JUN-13 CUST #30MG5200 1,015.25 0.00 1,015.25 4612-10 753480 PHILLIPS FEED CO MOBILE 100.00 Yes 10 103724 22-MAY-13 899851 RAKES 100.00 0.00 100.00 753481 PORT CITY TRACTOR INC MOBILE 1,256.23 Yes 10 64265 11-JUN-13 G285022 REPAIR 664.59 0.00 664.59 PARTS 20 64266 11-JUN-13 G285062 REPAIR 591.64 0.00 591.64 PARTS 753482 POSTMARK INK INC FAIRHOPE 438.90 Yes 10 54010 14-JUN-13 900666 PRINT FORM 438.90 0.00 438.90 753483 PRESS REGISTER CHARLOTTE 253.99 Yes 10 1944726 14-JUN-13 ACCT #1016431 253.99 0.00 253.99 753484 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 58 25-APR-13 MAY 2013 LAWN 1,640.41 0.00 1,640.41 SERVICES 753485 QUAD MED INC JACKSONVILLE3 802.80 Yes 10 76593 10-JUN-13 900472-1 DEFIB PADS 802.80 0.00 802.80 753486 R CARTER & ASSOCIATES IN MOBILE 656.00 Yes 10 16946 21-MAY-13 CUST ID: 0516 19.00 0.00 19.00 20 16950 21-MAY-13 CUST ID: 0516 40.00 0.00 40.00 30 16951 21-MAY-13 CUST ID: 0516 323.00 0.00 323.00 40 16952 21-MAY-13 CUST ID: 0516 35.00 0.00 35.00 50 16953 21-MAY-13 CUST ID: 0516 60.00 0.00 60.00 60 16954 21-MAY-13 CUST ID: 0516 179.00 0.00 179.00 753487 RANDY PEYTON MOBILE1 120.00 Yes 10 287570 19-JUN-13 CC DANCE COMPANY 120.00 0.00 120.00 COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 30 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753488 RASIX COMPUTER CENTER db CHULA VISTA 47.72 Yes 10 IN-1008035 22-MAY-13 898429-31 TONER 47.72 0.00 47.72 753489 RAYCO MOBILE2 1,388.00 Yes 10 68626 31-MAY-13 899842 TELEVISION 1,388.00 0.00 1,388.00 753490 RAYSHE BUILDERS & REPAIR MOBILE 28,093.20 Yes 10 287394 13-JUN-13 IDIS # 2687 MARY 17,553.00 0.00 17,553.00 DARRINGTON 221 CEDAR LANE CITY WI 20 287396 17-JUN-13 IDIS # 2688 VANESSA 10,540.20 0.00 10,540.20 COUCH 5204 ALEX COURT CITY WID 753491 RICHARD LEIGH WATTERS MOBILE1 300.00 Yes 10 289434 19-JUN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 753492 ROBERT STOLLOF JR SARALAND 68.75 Yes 10 287595 18-JUN-13 AFRICA TOWN FOLK 68.75 0.00 68.75 FESTIVAL 753493 ROBIN THOMAS MOBILE2 265.00 Yes 10 290017 19-JUN-13 MC2011006935 265.00 0.00 265.00 LATERRICA DUNN 753494 RONALD DIAMOND MOBILE 100.00 Yes 10 290018 19-JUN-13 MC2012004507 JOSEPH 100.00 0.00 100.00 HUNTER 753495 RUBBER + SPECIALTIES INC PENSACOLA1 215.08 Yes 10 6127760 11-JUN-13 G285055 REPAIR 113.77 0.00 113.77 PARTS 20 6128294 14-JUN-13 G285055 REPAIR 101.31 0.00 101.31 PARTS 753496 RUSSELL SMITH MOBILE 76.87 Yes 10 287578 18-JUN-13 TURNING POINT DANCE 76.87 0.00 76.87 COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 31 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753497 S & H TRUCK PARTS & EQUI GRAND BAY 300.00 Yes 10 64227 13-JUN-13 G285489 REPAIR 300.00 0.00 300.00 PARTS 753498 SABEL STEEL SERVICE INC MONTGOMERY 101.60 Yes 10 5-51480 09-MAY-13 G284294 REPAIR 101.60 0.00 101.60 PARTS 753499 SAFETY SOURCE INC THEODORE 149.28 Yes 10 713217 14-JUN-13 900635 COVERALLS 149.28 0.00 149.28 753500 SANDRA RANDER MOBILE1 600.00 Yes 10 289432 19-JUN-13 INDIGENT ATTORNEY 600.00 0.00 600.00 753501 SANDY SANSING FORD-LINCO DAPHNE 1,602.18 Yes 10 11439 17-JUN-13 G285429 REPAIR 1,602.18 0.00 1,602.18 PARTS 753502 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,223.57 Yes 10 39352 11-JUN-13 G285108 REPAIR 79.48 0.00 79.48 PARTS 20 39353 11-JUN-13 G285220 REPAIR 46.10 0.00 46.10 PARTS 30 39356 11-JUN-13 G285262 REPAIR 582.76 0.00 582.76 PARTS 40 39369 12-JUN-13 G285141 REPAIR 233.46 0.00 233.46 PARTS 50 39403 17-JUN-13 G285462 REPAIR 21.63 0.00 21.63 PARTS 60 39405 17-JUN-13 G285176 REPAIR 426.11 0.00 426.11 PARTS 70 39409 17-JUN-13 G285427 REPAIR 808.88 0.00 808.88 PARTS 80 39418 18-JUN-13 G285506 REPAIR 25.15 0.00 25.15 PARTS 753503 SARALAND LAWN AND GARDEN SARALAND1 79.93 Yes 10 82065 17-JUN-13 G285461 REPAIR 52.50 0.00 52.50 PARTS 20 82066 17-JUN-13 G285422 REPAIR 27.43 0.00 27.43 PARTS COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 32 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753504 SCOTT JACOBSON GALLERY NEW YORK 300.00 Yes 10 284191 06-APR-13 REPAIR OF PAUL 300.00 0.00 300.00 SEIDE RADIO 753505 SEGWAY OF TENNESSEE NASHVILLE 530.00 Yes 10 3015 28-MAY-13 900937 KEY KITS 530.00 0.00 530.00 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 753506 SHANNON ROCKER THEODORE 100.00 Yes 10 290016 19-JUN-13 DV2012000090 LEWIS 100.00 0.00 100.00 DORTCH 753507 SHAUN L WILSON MOBILE 349.11 Yes 10 1.. 18-JUN-13 CONTRACT PAYMENT 109.89 0.00 109.89 FOR NR NOMINATION BUILDING SURVEY 20 1... 18-JUN-13 CONTRACT PAYMENT 239.22 0.00 239.22 FOR NR NOMINATION BUILDING SURVEY 753508 SHELEESHIA SOWELS MOBILE 675.00 Yes 10 290006 19-JUN-13 MC2010003638 675.00 0.00 675.00 SHELEESHIA SOWES 753509 SHELET LUCKY MOBILE 30.00 Yes 10 16059 11-JUN-13 CLEANING DEPOSIT 30.00 0.00 30.00 753510 SHERWIN WILLIAMS CO MOBILE2 1,352.24 Yes 10 GQ0272/2 23-MAY-13 GULFQUEST PO 1,352.24 0.00 1,352.24 GQ#0272 753511 SHERWIN WILLIAMS CO MOBILE2 9,420.51 Yes 10 GQ0273/2 23-MAY-13 GULFQUEST PO 9,420.51 0.00 9,420.51 GQ#0273 COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 33 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753512 SHORE ACRES PLANT FARM THEODORE 1,175.01 Yes 10 90616 22-FEB-13 896757 PLUG PLANTS, 1,175.01 0.00 1,175.01 FLOWER SEEDS 753513 SIGN PRO MOBILE1 1,782.00 Yes 10 8470 21-MAY-13 899793 DECALS 800.00 0.00 800.00 20 8471 21-MAY-13 900262 DECALS 120.00 0.00 120.00 30 8478 23-MAY-13 900314 SIGN 272.00 0.00 272.00 40 8480 23-MAY-13 900473 SIGN 590.00 0.00 590.00 753514 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 234.50 Yes 10 123201-IN 22-MAY-13 897125-9 234.50 0.00 234.50 FINGERPRINT TAPE *************** *************** 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 753515 SOS TOWING SEMMES 3,875.00 Yes 10 288070 18-JUN-13 MAY 2013 TOWING 3,875.00 0.00 3,875.00 753516 SOUTHERN COMPUTER WAREHO ATLANTA1 777.75 Yes 10 IN-000097106 23-MAY-13 900414 COMPUTER 761.13 0.00 761.13 TABLET 20 IN-000097129 23-MAY-13 900414 ACCESSORY 16.62 0.00 16.62 COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 34 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753517 SOUTHERN DISTRIBUTORS IN MOBILE1 5,574.76 Yes 10 642461 05-JUN-13 G285119 REPAIR 356.91 0.00 356.91 PARTS 20 642625 07-JUN-13 G285172 REPAIR 1,630.61 0.00 1,630.61 PARTS 30 642626 07-JUN-13 G285172 REPAIR 253.60 0.00 253.60 PARTS 40 642960 11-JUN-13 G285119 REPAIR (150.00) 0.00 (150.00) PARTS 50 642961 11-JUN-13 G285172 REPAIR (170.00) 0.00 (170.00) PARTS 60 642965 11-JUN-13 G285302 REPAIR 202.74 0.00 202.74 PARTS 70 642995 12-JUN-13 G285319 REPAIR 10.37 0.00 10.37 PARTS 80 642997 12-JUN-13 G285307 REPAIR 125.32 0.00 125.32 PARTS 90 643020 12-JUN-13 G285322 REPAIR 273.59 0.00 273.59 PARTS 100 643022 12-JUN-13 G285302 REPAIR (75.00) 0.00 (75.00) PARTS 110 643047 12-JUN-13 G285331 REPAIR 10.32 0.00 10.32 PARTS 120 643067 12-JUN-13 G285338 REPAIR 71.31 0.00 71.31 PARTS 130 643071 12-JUN-13 G285343 REPAIR 16.33 0.00 16.33 PARTS 140 643114 13-JUN-13 G285355 REPAIR 299.28 0.00 299.28 PARTS 150 643202 13-JUN-13 G285338 REPAIR (30.00) 0.00 (30.00) PARTS 160 643245 14-JUN-13 G285430 REPAIR 2,355.60 0.00 2,355.60 PARTS 170 643309 14-JUN-13 G285440 REPAIR 293.18 0.00 293.18 PARTS 180 643311 14-JUN-13 G285441 REPAIR 15.00 0.00 15.00 PARTS 190 643371 17-JUN-13 G285456 REPAIR 51.92 0.00 51.92 PARTS 200 643400 17-JUN-13 G285480 REPAIR 33.68 0.00 33.68 PARTS 753518 SOUTHERN GAS AND SUPPLY BROUSSARD 86.97 Yes 10 30945451 31-MAY-13 CYLINDER RENTAL 86.97 0.00 86.97 COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 35 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753519 SOUTHERN ORNAMENTAL SECU MOBILE1 4,960.00 Yes 10 10008934 13-JUN-13 COMPLETE LADD 4,960.00 0.00 4,960.00 PEEBLES STADIUM REPAIR ORNAMENTAL GA 753520 SOUTHPORT TOWING MOBILE 3,625.00 Yes 10 288006 17-JUN-13 MAY 2013 TOWING 3,625.00 0.00 3,625.00 753521 SPECTRONICS INC MOBILE 125.68 Yes 10 418116 22-MAY-13 900496 PARTS & 114.28 0.00 114.28 SUPPLIES 20 418262 24-MAY-13 900480 BATTERY 11.40 0.00 11.40 753522 SPECTRUM COLLISION MOBILE 2,125.00 Yes 10 288008 17-JUN-13 MAY 2013 TOWING 2,125.00 0.00 2,125.00 753523 SPRINGHILL PHYSICIAN PRA MOBILE 1,050.00 Yes 10 221211 03-MAY-13 ACT #300-11-38 350.00 0.00 350.00 20 221245 03-MAY-13 ACT #300-11-38 350.00 0.00 350.00 30 221277 03-MAY-13 ACT #300-11-38 350.00 0.00 350.00 753524 STANDARD EQUIP CO INC MOBILE1 2,403.06 Yes 10 2105419-1 24-MAY-13 900020 TABLES, 2,278.06 0.00 2,278.06 FREIGHT 20 2105729-1 21-MAY-13 899475 PUMP 125.00 0.00 125.00 753525 STATE OF ALABAMA DEPT OF MONTGOMERY3 600.00 Yes 10 220487 18-JUN-13 TO PURCHASE STATE'S 600.00 0.00 600.00 RIGHT AND TITLE IN SIX PARCELS 753526 STEPHANIE DUNN THEODORE 434.75 Yes 10 287594 18-JUN-13 OVERAGE FROM DANCE 434.75 0.00 434.75 RECITAL 753527 STEPHEN K ORSO MOBILE 300.00 Yes 10 289430 19-JUN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753528 STERICYCLE INC CAROL STREAM 360.00 Yes 10 4004069081 31-MAR-13 CUST #2228685 40.00 0.00 40.00 20 4004154073 01-JUN-13 CUST #2228686 320.00 0.00 320.00 753529 STOVALL BUFORD 2,781.00 Yes 10 11041809 03-JUN-13 CUST ID: 103618 2,781.00 0.00 2,781.00 753530 STRACHAN SERVICES INC. MOBILE1 1,465.50 Yes 10 113426 12-JUN-13 G285327 REPAIR 553.75 0.00 553.75 PARTS 20 2135RS 14-JUN-13 G285431 REPAIR 213.75 0.00 213.75 PARTS 30 2136RS 14-JUN-13 G285432 REPAIR 146.15 0.00 146.15 PARTS 40 52233 12-JUN-13 G285182 REPAIR 245.85 0.00 245.85 PARTS 50 52234 12-JUN-13 G285298 REPAIR 81.00 0.00 81.00 PARTS 60 52237 14-JUN-13 G285433 REPAIR 225.00 0.00 225.00 PARTS 753531 STRICKLAND PAPER CO INC BIRMINGHAM 529.24 Yes 10 MO185490-00 21-MAY-13 888246-282 PAPER 54.30 0.00 54.30 20 MO185567-00 21-MAY-13 888246-285 PAPER 212.85 0.00 212.85 30 MO185602-00 21-MAY-13 888246-286 PAPER 27.15 0.00 27.15 40 MO185623-00 21-MAY-13 888246-287 PAPER 162.90 0.00 162.90 50 MO185648-00 24-MAY-13 900444 PAPER 72.04 0.00 72.04 *************** *************** Under Minimum Pay STUART C IRBY CO ATLANTA2 (1,181.44) No 10 S007404218.00 14-MAR-13 899011 CM FOR INV (1,306.59) 0.00 (1,306.59) 1. #S007404218.001 20 S007404218.00 05-JUN-13 899011 CONTACTOR 107.50 0.00 107.50 4 LIGHT 30 S007404218.00 18-JUN-13 899011 RESTOCKING 326.65 0.00 326.65 6 FEE 40 S007422294.00 21-MAR-13 899148 CM FOR INV (309.00) 0.00 (309.00) 1. #S007422294.001 COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 37 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753532 SUNBELT FIRE APPARATUS I FAIRHOPE2 6,512.82 Yes 10 102199 10-JUN-13 G285316 REPAIR 693.97 0.00 693.97 PARTS 20 102324 14-JUN-13 G285483 REPAIR 447.05 0.00 447.05 PARTS 30 102333 14-JUN-13 G285485 REPAIR 1,274.93 0.00 1,274.93 PARTS 40 102335 14-JUN-13 G285484 REPAIR 328.71 0.00 328.71 PARTS 50 79464 07-JUN-13 G284934 REPAIR 731.10 0.00 731.10 PARTS 60 79539 09-JUN-13 G285077 REPAIR 1,989.68 0.00 1,989.68 PARTS 70 79602 11-JUN-13 G284688 REPAIR 131.09 0.00 131.09 PARTS 80 79636 11-JUN-13 G285266 REPAIR 42.47 0.00 42.47 PARTS 90 79657 12-JUN-13 G285286 REPAIR 322.01 0.00 322.01 PARTS 100 79695 17-JUN-13 G285286 REPAIR 9.16 0.00 9.16 PARTS 110 79697 12-JUN-13 G285341 REPAIR 542.65 0.00 542.65 PARTS 753533 TECH SERVICE GROUP CANYON LAKE 916.96 Yes 10 11787 09-JUN-13 G284635 REPAIR 916.96 0.00 916.96 PARTS 753534 THADDEUS CARSON MOBILE 109.00 Yes 10 290012 19-JUN-13 MC2011002142 TAMELA 109.00 0.00 109.00 ALEXANDER 753535 THE MCPHERSON COMPANIES CHARLOTTE 56,159.63 Yes 10 559944 03-JUN-13 900631 DIESEL 2,883.39 0.00 2,883.39 20 560351 04-JUN-13 900663 UNL (OK TO 23,392.72 0.00 23,392.72 PAY INV PER: J. NEESE) 30 560439 06-JUN-13 900729 UNL (OK TO 23,634.64 0.00 23,634.64 PAY INV PER: J. NEESE) 40 561949 06-JUN-13 900730 UNL (OK TO 6,248.88 0.00 6,248.88 PAY INV PER: J. NEESE) 753536 THE OFFICE PAL LAKEWOOD 136.00 Yes 10 65910-IN 13-JUN-13 898423-19 TONER 136.00 0.00 136.00 COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 38 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753537 THE TREE HOUSE INC NORWOOD 468.00 Yes 10 22963 13-JUN-13 898392-24 CARTRIDGE 53.60 0.00 53.60 20 22964 13-JUN-13 898392-24 CARTRIDGE 414.40 0.00 414.40 753538 THOMPSON ENGINEERING TES MOBILE 800.00 Yes 10 13052396 31-MAY-13 NPDES CONSULTING 800.00 0.00 800.00 SERVICES MCD MOBILE LANDING NATIO 753539 THREADED FASTENERS INC JACKSON 257.38 Yes 10 3049734 09-MAY-13 G284326 REPAIR 176.00 0.00 176.00 PARTS 20 3052478 28-MAY-13 G284816 REPAIR 13.00 0.00 13.00 PARTS 30 3052486 28-MAY-13 G284758 REPAIR 35.51 0.00 35.51 PARTS 40 3054789 11-JUN-13 G285139 REPAIR 21.00 0.00 21.00 PARTS 50 3054790 11-JUN-13 G285050 REPAIR 13.00 0.00 13.00 PARTS 60 3054807 11-JUN-13 G284758 REPAIR (1.13) 0.00 (1.13) PARTS 753540 TIECO INC BIRMINGHAM1 1,876.56 Yes 10 546413 18-DEC-12 897031 CM FOR INV (205.00) 0.00 (205.00) #545927 20 548951 15-APR-13 899656 REPAIR PARTS 1,602.28 0.00 1,602.28 30 548951. 15-APR-13 899659 REPAIR PARTS 386.67 0.00 386.67 40 549606 03-MAY-13 899909 PVC VALVE, 92.61 0.00 92.61 FITTINGS 753541 TILLMAN`S CORNER VET. HO MOBILE 35.00 Yes 10 287150 19-JUN-13 SPAY/NEUTER 35.00 0.00 35.00 753542 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 5552152 01-JUN-13 ACCT #276841 3,326.00 0.00 3,326.00 753543 TIMOTHY COONEY MOBILE 143.75 Yes 10 287577 19-JUN-13 TURNING POINT DANCE 62.50 0.00 62.50 20 287587 18-JUN-13 AFRICA TOWN FOLK 81.25 0.00 81.25 FESTIVAL COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 39 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753544 TITLE GUARANTY & ABSTRAC MOBILE1 100.00 Yes 10 287392 11-JUN-13 CUST # 1218 FILE 100.00 0.00 100.00 #'S 135512, 135514 TITLE COMMITME 753545 TITLE GUARANTY & ABSTRAC MOBILE1 200.00 Yes 10 287393 11-JUN-13 CUST # 1218 FILE 200.00 0.00 200.00 #'S 135541,135540,13551 3,135511 T 753546 TITLEIST CHICAGO1 96.85 Yes 10 1760894 31-MAY-13 PURCHASES FOR 96.85 0.00 96.85 RESALE 753547 TOM BIRKS ROBERTSDALE 300.00 Yes 10 289425 19-JUN-13 INDIGENT ATTORNEY 300.00 0.00 300.00 753548 TOOMEY EQUIPMENT CO THEODORE 900.65 Yes 10 67113 12-JUN-13 G285094 REPAIR 561.17 0.00 561.17 PARTS 20 67114 12-JUN-13 G285130 REPAIR 339.48 0.00 339.48 PARTS *************** *************** 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 753549 TRANE GULF SOUTH DIVISIO ATLANTA 334.55 Yes 10 7854122R1 29-MAY-13 900547 ELECT MOTOR, 334.55 0.00 334.55 PARTS & SUPPLIES, FREIGHT *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 40 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753550 TRAX TIRE INC MOBILE 162.00 Yes 10 2084453 28-MAY-13 MCSENT VEHICLE 162.00 0.00 162.00 STRAIGHTEN BENT WHEEL 753551 TREADWELL FORD INC MOBILE 64,770.00 Yes 10 3172 13-MAY-13 898587 TRUCK 21,590.00 0.00 21,590.00 20 3173 13-MAY-13 898587 TRUCK 21,590.00 0.00 21,590.00 30 3174 13-MAY-13 898587 TRUCK 21,590.00 0.00 21,590.00 753552 TRUCK EQUIPMENT SALES MOBILE1 400.00 Yes 10 M11928 19-MAR-13 G283065 REPAIR 400.00 0.00 400.00 PARTS 753553 TRUCK PRO CHARLOTTE 22.39 Yes 10 42-0396611 12-JUN-13 G285180 REPAIR 22.39 0.00 22.39 PARTS 753554 TSA INC HOUSTON 6,740.00 Yes 10 53349 21-MAY-13 895510-28 COMPUTER 794.00 0.00 794.00 20 53404 22-MAY-13 900436 MONITORS 159.00 0.00 159.00 30 53407 22-MAY-13 900436 MONITORS 1,512.00 0.00 1,512.00 40 53409 22-MAY-13 900436 MONITORS 4,275.00 0.00 4,275.00 753555 TYLER BYRD MOBILE 100.00 Yes 10 290019 19-JUN-13 DV2012001595 100.00 0.00 100.00 AMBERLY JORDAN 753556 UNITED PARCEL SERVICE PHILADELPHIA 108.26 Yes 10 337404233 08-JUN-13 SHIPPER #337404 108.26 0.00 108.26 753557 UNITED REFRIGERATION INC MOBILE 41.26 Yes 10 38549916-00 23-MAY-13 900486 PARTS & 41.26 0.00 41.26 SUPPLIES 753558 UNITED STATES TENNIS ASS PITTSBURGH 35.00 Yes 10 277199 20-JUN-13 USTA MEMBERSHIP 35.00 0.00 35.00 COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 41 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753559 UNIVERSAL SUPPLY CO INC MOBILE 246.00 Yes 10 I127768 24-MAY-13 900478 DOOR CLOSER 246.00 0.00 246.00 753560 VES SPECIALISTS MOBILE1 1,290.00 Yes 10 72800 06-JUN-13 REMOVE EXISTING 1,290.00 0.00 1,290.00 DOOR AND REPLACE 753561 VICKY ROBINSON DAUPHIN ISLAND 34.00 Yes 10 34734 18-JUN-13 REFUND OF FEES 34.00 0.00 34.00 753562 VICTORIA BURCH MOBILE 125.00 Yes 10 287571 19-JUN-13 CC DANCE COMPANY 50.00 0.00 50.00 20 287586 18-JUN-13 SHOWTIME AT THE 75.00 0.00 75.00 SAENGER 753563 VIRCO MFG CORPORATION DALLAS1 20,757.40 Yes 10 91509532 21-MAY-13 899871 CHAIRS, 20,757.40 0.00 20,757.40 FREIGHT 753564 W G BUCHANAN MOBILE2 137.50 Yes 10 184 18-JUN-13 RENTAL OF PARKING 137.50 0.00 137.50 SPACES 753565 WALMART MOBILE1 58.97 Yes 10 290022 19-JUN-13 MC2012009284 KENSEY 58.97 0.00 58.97 MIXON COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 42 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753566 WARD INTERNATIONAL TRUCK MOBILE1 2,011.78 Yes 10 1009942 12-JUN-13 G285308 REPAIR 14.36 0.00 14.36 PARTS 20 1010014 12-JUN-13 G285337 REPAIR 116.67 0.00 116.67 PARTS 30 1010051 13-JUN-13 G285356 REPAIR 75.06 0.00 75.06 PARTS 40 1010059 13-JUN-13 G285333 REPAIR 108.25 0.00 108.25 PARTS 50 1010061 13-JUN-13 G285325 REPAIR 674.33 0.00 674.33 PARTS 60 1010077 13-JUN-13 G285382 REPAIR 84.12 0.00 84.12 PARTS 70 1010120 13-JUN-13 G285401 REPAIR 81.57 0.00 81.57 PARTS 80 1010147 14-JUN-13 G285411 REPAIR 567.93 0.00 567.93 PARTS 90 1010205 14-JUN-13 G285445 REPAIR 131.98 0.00 131.98 PARTS 100 1010250 17-JUN-13 G285391 REPAIR 157.51 0.00 157.51 PARTS 753567 WATCH SYSTEMS COVINGTON 352.40 Yes 10 19722 14-JUN-13 COMMUNITY 352.40 0.00 352.40 NOTIFICATION 753568 WEDDINGS TO BRAG ABOUT MOBILE 390.00 Yes 10 284218 11-JUN-13 BRIDAL SHOW FEE 390.00 0.00 390.00 753569 WESCO GAS & WELDING SUPP PRICHARD 144.00 Yes 10 4121630-01 21-MAY-13 900009 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 20 4121631-01 22-MAY-13 900009 OXYGEN - 3 @ 25.50 0.00 25.50 $8.50 / 0 @ $12.50 FOR RESCUE 30 4121632-01 22-MAY-13 900009 OXYGEN - 7 @ 72.00 0.00 72.00 $8.50 / 1 @ $12.50 FOR RESCUE 753570 WEST PAYMENT CENTER CAROL STREAM 850.05 Yes 10 827362397 31-MAY-13 ACCT #1003938260 850.05 0.00 850.05 COM-BOOKS Preliminary Payment Register Report Date: 21-JUN-2013 12:06 Page: 43 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 753571 WEST READY MIX CHUNCHULA 2,551.00 Yes 10 GQ0274/1 13-JUN-13 GULFQUEST PO 2,551.00 0.00 2,551.00 GQ#0274 753572 WEST TOWING MOBILE 250.00 Yes 10 288065 17-JUN-13 MAY 2013 TOWING 250.00 0.00 250.00 753573 WIGMANS HARDWARE AND LUM MOBILE 14.21 Yes 10 10057369 23-MAY-13 900524 PARTS & 14.21 0.00 14.21 SUPPLIES 753574 WILMER CALDWELL GRAND BAY 1,000.00 Yes 10 290001 19-JUN-13 MC2009009188 WILMER 1,000.00 0.00 1,000.00 SIMS 753575 WILSON-DISMUKES MOBILE1 77.01 Yes 10 368799 14-JUN-13 G285393 REPAIR 62.99 0.00 62.99 PARTS 20 368800 14-JUN-13 G285392 REPAIR 14.02 0.00 14.02 PARTS 753576 WOERNER TURF NURSERIES MOBILE 629.00 Yes 10 37742 21-MAY-13 900422 GRASS, 629.00 0.00 629.00 DELIVERY, PALLET 753577 YAMAHA MOTOR CORP USA CHICAGO 5,996.00 Yes 10 498960 29-MAY-13 LESSEE #26725 5,996.00 0.00 5,996.00 753578 ZACHARY WATKINS MOBILE 244.91 Yes 10 290010 19-JUN-13 MOT87062 ERNEST 244.91 0.00 244.91 MOORE *** End of Report ***