+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! May 24, 2013 11:04 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP052913 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 29-MAY-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: 29-MAY-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: 2,328,293.49 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (1.41) Number of Non Payment Documents: 12 ! ! ! ! Payment Batch Total: 2,328,292.08 Number of Overflow Documents: 1 ! ! ! ! Number of Negotiable Documents: 293 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751784 ACE EQUIPMENT CO WAYCROSS 175.00 Yes 10 34870 16-MAY-13 G284495 REPAIR 175.00 0.00 175.00 PARTS 751785 ACS INC SUMTER 2,163.82 Yes 10 4152013 15-APR-13 FULL SVC CONTRACT 2,163.82 0.00 2,163.82 751786 AGRI-AFC SUMMERDALE 1,000.00 Yes 10 1019212 23-APR-13 898795-1 INSECTIDE 1,000.00 0.00 1,000.00 751787 AGROMAX MAGNOLIA SPRING 592.08 Yes 10 6247 06-MAY-13 897588-5 SAND 592.08 0.00 592.08 TOPDRSNG 751788 AIRGAS SOUTH-GULF STATES ATLANTA1 915.05 Yes 10 9015066971 24-APR-13 899309 NECKTIES 96.60 0.00 96.60 20 9015783371 14-MAY-13 G284447 REPAIR 818.45 0.00 818.45 PARTS 751789 AL-TRANS SERVICE INC MOBILE1 6,773.58 Yes 10 37339 09-MAY-13 G283990 REPAIR 6,773.58 0.00 6,773.58 PARTS COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751790 ALABAMA POWER CO BIRMINGHAM 13,628.27 Yes 10 00656- 01-MAY-13 ACCT #00656-52002 590.77 0.00 590.77 52002/04/13 20 03705- 13-MAY-13 ACCT # 03705-09023 286.39 0.00 286.39 09023/05/13 30 05838- 16-MAY-13 ACCT # 05838-83023 10.27 0.00 10.27 83023/05/13 40 1180- 30-APR-13 ACCT #01180-26001 401.41 0.00 401.41 26001/04/13 50 12638- 16-MAY-13 ACCT # 12638-26045 27.81 0.00 27.81 26045/05/13 60 25371- 14-MAY-13 ACCT # 25371-31018 252.82 0.00 252.82 31018/05/13 70 27433- 14-MAY-13 ACCT # 27433-20007 26.84 0.00 26.84 20007/04/13 80 33444- 01-MAY-13 ACCT #33444-74025 139.55 0.00 139.55 74025/03/13 90 41525- 20-MAY-13 ACCT # 41525-07021 58.18 0.00 58.18 07021/04/13 100 43262- 17-MAY-13 ACCT # 43262-10006 114.76 0.00 114.76 10006/05/13 110 45294- 14-MAY-13 ACCT # 45294-76019 2,466.57 0.00 2,466.57 76019/05/13 120 49184- 30-APR-13 ACCT #49184-78014 8,891.08 0.00 8,891.08 78014/04/13 130 56844- 15-MAY-13 ACCT #56844-76001 248.08 0.00 248.08 76001/05/13 140 87864- 07-MAY-13 ACCT #87864-79005 113.74 0.00 113.74 79005/04/13 751791 ALBERT ROBINSON MOBILE 297.50 Yes 10 287527 21-MAY-13 AUDIO TECH 297.50 0.00 297.50 751792 ALERE TOXICOLOGY SERVICE DALLAS 65.00 Yes 10 253242 30-APR-13 DRUG TESTING 65.00 0.00 65.00 751793 ALTAPOINTE HEALTH SYSTEM MOBILE 239,177.25 Yes 10 4-03.. 14-MAY-13 2012-2013 239,177.25 0.00 239,177.25 PERFORMANCE CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751794 AMERICAN RENTAL & POWER THEODORE 1,052.72 Yes 10 67470 14-MAY-13 G284437 REPAIR 1,012.50 0.00 1,012.50 PARTS 20 67658 20-MAY-13 G284678 REPAIR 40.22 0.00 40.22 PARTS 751795 ANTINISHA DEES MOBILE 150.00 Yes 10 288696 23-MAY-13 OVERPAYMENT ON 150.00 0.00 150.00 N2910134 *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 751796 AUTO AIR OF ALABAMA MOBILE 980.28 Yes 10 31751 20-MAY-13 G284712 REPAIR 150.64 0.00 150.64 PARTS 20 31755 15-MAY-13 G284588 REPAIR 417.53 0.00 417.53 PARTS 30 31765 14-MAY-13 G284508 REPAIR 181.75 0.00 181.75 PARTS 40 32886 14-MAY-13 G284549 REPAIR 230.36 0.00 230.36 PARTS 751797 AUTO ELECTRIC GARAGE LLP MOBILE 150.00 Yes 10 4510 09-MAY-13 G284317 REPAIR 150.00 0.00 150.00 PARTS 751798 AVAYA INC NEW YORK 7,525.31 Yes 10 2732525449 24-APR-13 ACCT #0101441857 7,525.31 0.00 7,525.31 751799 B & B APPLIANCE PARTS OF MOBILE 774.99 Yes 10 706464 09-MAY-13 G284353 REPAIR 20.10 0.00 20.10 PARTS 20 706914 15-MAY-13 900335 FREON 178.00 0.00 178.00 30 706959 15-MAY-13 900343 FREON 222.00 0.00 222.00 40 706960 15-MAY-13 900345 PARTS + SUP 37.75 0.00 37.75 50 706993 15-MAY-13 900369 PARTS + SUP 23.40 0.00 23.40 60 707053 16-MAY-13 900375 PARTS + SUP 109.05 0.00 109.05 70 707081 16-MAY-13 900344 PARTS + SUP 158.14 0.00 158.14 80 707133 16-MAY-13 899910 PARTS + SUP 26.55 0.00 26.55 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751800 B & L CABLE CONSTRUCTION ANDALUSIA 4,913.92 Yes 10 5054 13-MAY-13 ROAD BORE, SET HAND 4,913.92 0.00 4,913.92 HOLE 751801 BATTLE & BATTLE DISTRIBU DECATUR1 281.88 Yes 10 107051 25-APR-13 899959 BATTERY 180.00 0.00 180.00 20 107052 25-APR-13 899959 BATTERY 49.20 0.00 49.20 30 107053 25-APR-13 899959 BATERY 31.44 0.00 31.44 40 107054 25-APR-13 899959 BATERY 10.92 0.00 10.92 50 107055 25-APR-13 899959 BATERY 5.52 0.00 5.52 60 107056 25-APR-13 899959 BATERY 4.80 0.00 4.80 751802 BAY PAPER CO MOBILE1 576.35 Yes 10 366596 24-APR-13 899611-7 COMET 28.94 0.00 28.94 CLNSR 20 366597 24-APR-13 899611-7 INSECT 79.72 0.00 79.72 SPRA 30 366598 24-APR-13 899611-7 DISINFECT 45.62 0.00 45.62 & SOAP 40 366635 24-APR-13 899611-8 STYRO CUPS 43.84 0.00 43.84 50 366636 24-APR-13 899611-8 CLOROX 288.30 0.00 288.30 WIPES 60 366691 25-APR-13 899611-9 FOAM PLATE 17.95 0.00 17.95 70 366692 25-APR-13 899611-9 STYRO CUPS 23.86 0.00 23.86 80 366743 26-APR-13 899971 COTTON MOP 48.12 0.00 48.12 751803 BAY SHORE FLUID POWER IN MOBILE1 22.84 Yes 10 409456-001 08-MAY-13 G284325 REPAIR 13.86 0.00 13.86 PARTS 20 409685-001 17-MAY-13 G284630 REPAIR 8.98 0.00 8.98 PARTS 751804 BAYOU CONCRETE LLC GULFPORT 238.00 Yes 10 87963 24-APR-13 898210 CONCRETE 68.00 0.00 68.00 20 88117 29-APR-13 898210 CONCRETE 170.00 0.00 170.00 751805 BAYSIDE RUBBER & PRODUCT MOBILE 945.38 Yes 10 169802 14-MAY-13 G284492 REPAIR 6.60 0.00 6.60 PARTS 20 169832 15-MAY-13 G284535 REPAIR 49.91 0.00 49.91 PARTS 30 169837 16-MAY-13 G284510 REPAIR 694.55 0.00 694.55 PARTS 40 169838 16-MAY-13 G284511 REPAIR 194.32 0.00 194.32 PARTS COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751806 BEARD EQUIPMENT CO MOBILE 4,016.96 Yes 10 432170 13-MAY-13 898877 PARTS + SUP 119.13 0.00 119.13 20 432926 15-MAY-13 G284373 REPAIR 492.96 0.00 492.96 PARTS 30 432928 15-MAY-13 G284064 REPAIR 550.94 0.00 550.94 PARTS 40 432930 15-MAY-13 G284454 REPAIR 49.08 0.00 49.08 PARTS 50 433313 16-MAY-13 G284397 REPAIR 772.47 0.00 772.47 PARTS 60 433315 16-MAY-13 G284414 REPAIR 993.74 0.00 993.74 PARTS 70 433317 16-MAY-13 G284496 REPAIR 575.84 0.00 575.84 PARTS 80 434492 21-MAY-13 G284657 REPAIR 4.16 0.00 4.16 PARTS 90 434495 21-MAY-13 G284529 REPAIR 458.64 0.00 458.64 PARTS 751807 BIENVILLE CLUB MOBILE 99.78 Yes 10 284765 21-MAY-13 ACCT #X0053 99.78 0.00 99.78 751808 BLOSSMAN GAS INC OCEAN SPRINGS 1,148.75 Yes 10 58644 25-APR-13 899979 PROPANE 1,148.75 0.00 1,148.75 751809 BNI MOBILE BUSINESS FUSI MOBILE 15.00 Yes 10 287377 16-MAY-13 JOHNNIE ROBINSON 15.00 0.00 15.00 ATTENDED THE MEETING OF BNI ON MA 751810 BOUNDTREE MEDICAL/ALLIAN CHICAGO 12,363.30 Yes 10 80941502 30-NOV-12 GLOVES 183.00 0.00 183.00 20 81068568 24-APR-13 893725-73 LATEX 12,172.80 0.00 12,172.80 GLOVES, ELECTRD SENSR 30 81069785 25-APR-13 896629-11 AIRWAY 7.50 0.00 7.50 BAG 751811 BRANDY BALDWIN MOBILE 100.00 Yes 10 288700 23-MAY-13 OVERPAYMENT ON 100.00 0.00 100.00 N3438543 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751812 BROWN & KEAHEY INC MOBILE1 185.00 Yes 10 267562 20-MAY-13 G284701 REPAIR 185.00 0.00 185.00 PARTS 751813 BUSINESS INNOVATION CENT MOBILE 1,322.66 Yes 10 MCR0613 09-MAY-13 RENT BLDG C REC 1,322.66 0.00 1,322.66 DEPT 751814 BUTLER & COMPANY OF MOBI MOBILE1 66.00 Yes 10 92248 23-APR-13 899927 GLASBEADS 66.00 0.00 66.00 751815 CALLAWAY GOLF CARLSBAD1 413.29 Yes 10 924396306 02-MAY-13 PURCHASES FOR 150.88 0.00 150.88 RESALE 20 924400130 02-MAY-13 PURCHASES FOR 170.48 0.00 170.48 RESALE 30 924400133 02-MAY-13 PURCHASES FOR 91.93 0.00 91.93 RESALE 751816 CAMELLIA TROPHY SHOP INC MOBILE1 33.90 Yes 10 209511 17-APR-13 899865 PLAQUE 15.00 0.00 15.00 20 20973 23-APR-13 899567 NAME TAGS 18.90 0.00 18.90 751817 CAMPER CITY FACTORY STOR MOBILE2 285.00 Yes 10 17140 25-APR-13 899743 TOOL BOX 285.00 0.00 285.00 751818 CANON SOLUTIONS AMERICA ATLANTA 4,333.32 Yes 10 494225 13-MAY-13 APR 2013 COLOR RENT 4,333.32 0.00 4,333.32 & CLICK COUNTS 751819 CATHYS CONSULTING LLC MOBILE 157.50 Yes 10 101 24-MAY-13 INSTRUCTOR 157.50 0.00 157.50 *************** *************** 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: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751820 CENTRAL PARKING SYSTEM ST LOUIS 2,695.00 Yes 10 142008546 15-MAY-13 ACCT #03101421001 2,695.00 0.00 2,695.00 751821 CHICKASAW TRIM & AUTO GL CHICKASAW1 680.00 Yes 10 63928 16-MAY-13 G284546 REPAIR 680.00 0.00 680.00 PARTS 751822 CLOWER ELECTRIC SUPPLY C MOBILE 6,957.12 Yes 10 1176485-02 23-APR-13 899194 ELECT 5,527.00 0.00 5,527.00 20 1178368-00 06-MAY-13 900093 ELECT 43.68 0.00 43.68 30 1178408-00 03-MAY-13 900115 ELECT 250.06 0.00 250.06 40 1178511-00 07-MAY-13 900103 ELECT 307.34 0.00 307.34 50 1178638-00 07-MAY-13 900212 ELECT 475.60 0.00 475.60 60 1178729-00 09-MAY-13 900279 ELECT 353.44 0.00 353.44 751823 CLUTCH PRODUCTS & POWERT MOBILE 339.81 Yes 10 387673 14-MAY-13 G284484 REPAIR 43.76 0.00 43.76 PARTS 20 387765 16-MAY-13 G284581 REPAIR 39.47 0.00 39.47 PARTS 30 387824 17-MAY-13 G284654 REPAIR 158.33 0.00 158.33 PARTS 40 387830 17-MAY-13 G284659 REPAIR 58.78 0.00 58.78 PARTS 50 387890 21-MAY-13 G284697 REPAIR 39.47 0.00 39.47 PARTS 751824 CLYDE DUMAS MOBILE 90.00 Yes 10 287524 21-MAY-13 CREATIVE DANCE 90.00 0.00 90.00 751825 COAST SAFE & LOCK CO INC MOBILE 250.00 Yes 10 61007 13-MAR-13 G282520 REPAIR 175.00 0.00 175.00 PARTS 20 61749 06-MAY-13 G284235 REPAIR 75.00 0.00 75.00 PARTS 751826 COLORMATCH AUTOMOTIVE/CA MOBILE1 7.91 Yes 10 3021467 25-FEB-13 898625 PAINT SPRDR 7.91 0.00 7.91 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751827 COMCAST CABLE MOBILE 66.90 Yes 10 279152 20-MAY-13 ACCT 66.90 0.00 66.90 #09544260188017 *************** *************** 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 751828 COTTAGE HILL ANIMAL CLIN MOBILE 16.00 Yes 10 287130 21-MAY-13 RABIES RECEIPT 16.00 0.00 16.00 751829 COWIN EQUIPMENT CO BIRMINGHAM 7,458.87 Yes 10 W43995 26-FEB-13 G282146 REPAIR 5,538.15 0.00 5,538.15 PARTS 20 W44354 07-MAR-13 G282440 REPAIR 1,920.72 0.00 1,920.72 PARTS 751830 CULLIGAN BOTTLED WATER SARALAND 55.50 Yes 10 851865 08-MAY-13 DEIONIZED WATER 55.50 0.00 55.50 751831 CUMMINS MID SOUTH DALLAS 1,855.77 Yes 10 10-18594 24-APR-13 G283952 REPAIR 1,855.77 0.00 1,855.77 PARTS 751832 CVR COMPUTER SUPPLIES BROOKLYN 81.00 Yes 10 162118-IN 13-MAY-13 898380-18 INK CART 81.00 0.00 81.00 751833 CYNTHIA THOMAS MOBILE1 50.00 Yes 10 15544 20-MAY-13 CLEANING DEPOSIT 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751834 DADE PAPER LOXLEY 1,356.55 Yes 10 338056 23-APR-13 891899-187 TWLS 292.60 0.00 292.60 20 338059 23-APR-13 891899-187 TWLS 144.70 0.00 144.70 30 338065 23-APR-13 891899-189 TWLS 116.40 0.00 116.40 40 338070 23-APR-13 891899-189 TWLS/T/T 62.98 0.00 62.98 50 338075 23-APR-13 891899-189 BLU 104.88 0.00 104.88 WIPES 60 344772 25-APR-13 891899-181 TWLS 438.80 0.00 438.80 70 344774 25-APR-13 891899-181 TWLS 28.94 0.00 28.94 80 344884 25-APR-13 891899-190 TWLS 16.49 0.00 16.49 90 344886 25-APR-13 891899-190 T/T 34.04 0.00 34.04 100 344888 25-APR-13 891899-190 TWLS 28.94 0.00 28.94 110 348024 26-APR-13 891899-191 TWLS 87.78 0.00 87.78 751835 DANA MCPHAIL MOBILE 469.00 Yes 10 287514 14-MAY-13 STAGEHAND 252.00 0.00 252.00 20 287526 21-MAY-13 STAGEHAND 217.00 0.00 217.00 751836 DARNISHA MOSLEY MOBILE 30.00 Yes 10 15736 14-MAY-13 CLEANING DEPOSIT 30.00 0.00 30.00 751837 DAVID DARNELL MOBILE 70.00 Yes 10 287512 14-MAY-13 TEE SHIRT SECURITY 70.00 0.00 70.00 751838 DAVIS MOTOR SUPPLY CO IN MOBILE1 980.15 Yes 10 37538 16-MAY-13 G284562 REPAIR 433.75 0.00 433.75 PARTS 20 37548 17-MAY-13 G284614 REPAIR 546.40 0.00 546.40 PARTS 751839 DEBORAH TINSLEY MOBILE 50.00 Yes 10 15607 23-MAY-13 CLEANING DEPOSIT 50.00 0.00 50.00 751840 DEEP SOUTH EQUIPMENT CO SHREVEPORT 972.75 Yes 10 E15859 24-APR-13 G283755 REPAIR 238.77 0.00 238.77 PARTS 20 E16288 29-APR-13 G283940 REPAIR 733.98 0.00 733.98 PARTS COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751841 DEES PAPER COMPANY INC MOBILE 747.57 Yes 10 471348 23-APR-13 899645-8 PINE CLNR 22.48 0.00 22.48 20 471351 23-APR-13 899645-6 TRASH BAGS 97.58 0.00 97.58 30 471352 23-APR-13 899645-7 TRASH BAGS 11.89 0.00 11.89 40 471353 23-APR-13 899645-7 JOY LIQ 30.41 0.00 30.41 50 471354 23-APR-13 899645-7 54.61 0.00 54.61 DISINFECT, BOWL BLK 60 471938 29-APR-13 899645-9 TRASH BAGS 55.76 0.00 55.76 70 471953 29-APR-13 899966 TRASH CANS 276.42 0.00 276.42 80 471954 29-APR-13 891889-62 T/T 198.42 0.00 198.42 751842 DELCHAMPS PRINTING CO. I MOBILE1 198.00 Yes 10 57914 23-APR-13 899461 PRINTING 198.00 0.00 198.00 751843 DELTACOM BIRMINGHAM 1,617.28 Yes 10 277613 07-MAY-13 ACCT #10013001 1,617.28 0.00 1,617.28 751844 DEVIRIOUS JONES MOBILE 50.00 Yes 10 288693 23-MAY-13 OVERPAYMENT ON 50.00 0.00 50.00 N3397010 751845 DEVON HOUSTON MOBILE 37.50 Yes 10 101331 15-MAY-13 REFUND OF FEES 37.50 0.00 37.50 751846 DEX IMAGING MOBILE 103.44 Yes 10 WR216991 09-MAY-13 ACCT # HT03 KONICA 103.44 0.00 103.44 MINOLTA/BIZHUB C452 MONTHLY CHA 751847 DIRK SANBORN MOBILE 4.71 Yes 10 288690 23-MAY-13 OVERPAYMENT ON 4.71 0.00 4.71 N2910691 751848 DIVERSIFIED EMERGENCY MA MOBILE 1,983.33 Yes 10 2012-1107- 18-APR-13 INV #2012-1107-COM- 1,983.33 0.00 1,983.33 COM-003 003 PROFESSIONAL SERVICES COG P COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751849 DOGWOOD PRODUCTIONS INC MOBILE1 4,275.00 Yes 10 16968 14-MAY-13 MONTHLY WEB SITE 4,275.00 0.00 4,275.00 HOSTING 751850 DOMINICK SLAY MOBILE 50.00 Yes 10 288699 23-MAY-13 OVERPAYMENT ON 50.00 0.00 50.00 N1159755 751851 DOYLE ASSOCIATES INC THEODORE 880.00 Yes 10 213016-A 16-MAY-13 COMPLETE HISTORY 880.00 0.00 880.00 MUSEUM OF MOBILE HVAC EQUIPMENT T 751852 DUEITT BATTERY + SUPPLY MOBILE1 285.10 Yes 10 78751 27-APR-13 899344 PARTS + SUP 285.10 0.00 285.10 751853 DUSTIN CHANNIS WILMER 150.00 Yes 10 288692 23-MAY-13 OVERPAYMENT ON 150.00 0.00 150.00 N2891245 751854 EAGLE ELECTRICAL THEODORE1 356.00 Yes 10 13-274 15-MAY-13 HANK AARON STADIUM 356.00 0.00 356.00 INSTALL TWO BALLAST COMPLETE IN 751855 EAGLE ONE INTERNATIONAL MOBILE 236.00 Yes 10 16820 15-MAY-13 G284498 REPAIR 118.00 0.00 118.00 PARTS 20 16832 17-MAY-13 G284597 REPAIR 118.00 0.00 118.00 PARTS 751856 EDWARDS, GLORIA/PETTY CA MOBILE 149.24 Yes 10 275917 16-MAY-13 PETTY CASH 149.24 0.00 149.24 751857 ELLA SMITH MOBILE 20.00 Yes 10 288689 23-MAY-13 OVERPAYMENT ON 20.00 0.00 20.00 21207280312 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751858 EMPIRE TRUCK SALES JACKSON 8,680.26 Yes 10 CE010143024:0 15-MAY-13 G284523 REPAIR 139.62 0.00 139.62 1 PARTS 20 CE010143064:0 16-MAY-13 G284553 REPAIR 61.94 0.00 61.94 1 PARTS 30 CE010143124:0 17-MAY-13 G284626 REPAIR 599.98 0.00 599.98 1 PARTS 40 RE010034807 10-APR-13 G284312 REPAIR 2,903.20 0.00 2,903.20 PARTS 50 RE010034807:0 15-MAY-13 G283641 REPAIR 4,975.52 0.00 4,975.52 1 PARTS 751859 EMPLOYEES RETIREMENT SYS MONTGOMERY 194.00 Yes 10 281786 21-MAY-13 THE WARRANTS FOR 194.00 0.00 194.00 THIS RETIREE WERE CANCELLED DUE T 751860 ENDEAVOUR AUDIO MOBILE 446.25 Yes 10 287515 14-MAY-13 AUDIO TECHNICIAN 446.25 0.00 446.25 751861 ENTERPRISE FLEET MANAGEM KANSAS CITY 1,025.52 Yes 10 FBN2344452 03-MAY-13 CUST # 258194 1,025.52 0.00 1,025.52 MCSENT/HIDTA 2011 LEASED VEHICLES ST 751862 ESTES TECH OF MONTGOMERY BREWTON 214.65 Yes 10 6555 23-APR-13 899663 TOOLS 214.65 0.00 214.65 751863 EXCELLANCE INC MADISON 1,511.07 Yes 10 11322-IN 10-MAY-13 G284151 REPAIR 1,381.23 0.00 1,381.23 PARTS 20 11351-IN 14-MAY-13 G284479 REPAIR 129.84 0.00 129.84 PARTS 751864 EYEWORLD VISION CENTER SARALAND 120.00 Yes 10 897582 19-JAN-13 897582 SAFETY 60.00 0.00 60.00 GLASSES 20 899485 24-APR-13 899485 SAFETY 60.00 0.00 60.00 GLASSES COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751865 FEDEX DALLAS-1 506.29 Yes 10 1-182-89165 15-MAY-13 ACCT #1458-6225-6 174.54 0.00 174.54 20 2-272-24058 15-MAY-13 ACCT #3335-7485-3 248.13 0.00 248.13 30 2-272-92077 15-MAY-13 ACCT #195501696 43.47 0.00 43.47 40 2-272-98094 15-MAY-13 ACCT #3335-7485-3 40.15 0.00 40.15 751866 FERGUSON ENTERPRISES INC ATLANTA 333.64 Yes 10 968385 14-MAY-13 899608 VENT PIPES 168.92 0.00 168.92 20 969969 25-APR-13 899816 PLUMB ITEMS 8.66 0.00 8.66 30 974107 13-MAY-13 900290 PLUMB ITEMS 32.95 0.00 32.95 40 974108 13-MAY-13 900291 PLUMB ITEMS 15.64 0.00 15.64 50 974952 15-MAY-13 900346 PLUMB ITEMS 107.47 0.00 107.47 751867 FIBER-PLASTICS INC MOBILE 625.00 Yes 10 51013 10-MAY-13 G284425 REPAIR 625.00 0.00 625.00 PARTS 751868 FIREHOUSE SALES & SERVIC MOBILE1 221.10 Yes 10 24356 24-APR-13 899797 HALO BULB 75.20 0.00 75.20 20 24378 13-MAY-13 G284256 REPAIR 145.90 0.00 145.90 PARTS 751869 FIRST MOBILE TITLE INC MOBILE1 175.00 Yes 10 60767-M 09-MAY-13 CONGRESS AND 175.00 0.00 175.00 HAMILTON ST 751870 FLAGHOUSE INC HASBROUCK HEIGH 3,850.50 Yes 10 P05446910101 22-APR-13 899551 GAME TABLE 3,850.50 0.00 3,850.50 751871 FLEET PRIDE ATLANTA 224.57 Yes 10 54172493 15-MAY-13 G284517 REPAIR 20.89 0.00 20.89 PARTS 20 54187972 15-MAY-13 G284554 REPAIR 110.28 0.00 110.28 PARTS 30 54225242 17-MAY-13 G284620 REPAIR 93.40 0.00 93.40 PARTS 751872 FONDE ELEMENTARY SCHOOL MOBILE 152.50 Yes 10 STF0413 02-MAY-13 PERCENTAGE OF GROSS 152.50 0.00 152.50 RECEIPTS COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751873 FOOTJOY CHICAGO1 1,128.90 Yes 10 4898261 10-APR-13 PURCHASES FOR 504.83 0.00 504.83 RESALE 20 4898262 10-APR-13 PURCHASES FOR 516.78 0.00 516.78 RESALE 30 4959977 10-APR-13 PURCHASES FOR 107.29 0.00 107.29 RESALE 751874 FORESTRY SUPPLIERS INC JACKSON1 317.31 Yes 10 452989-00 24-APR-13 899892 SPRYER 270.84 0.00 270.84 20 453741-00 25-APR-13 899932 LATEX GLOVES 46.47 0.00 46.47 751875 G C R TRUCK TIRE CENTER MOBILE 1,216.71 Yes 10 401-18081 17-MAY-13 898575-11 TIRES 774.27 0.00 774.27 20 401-18082 17-MAY-13 898575-9 TIRES 442.44 0.00 442.44 751876 GABRIELLE RODGERS MOBILE 30.00 Yes 10 15887 23-MAY-13 CLEANING DEPOSIT 30.00 0.00 30.00 751877 GAUGE DOCTOR LLC MOBILE1 350.00 Yes 10 2589 17-MAY-13 G284647 REPAIR 175.00 0.00 175.00 PARTS 20 2590 17-MAY-13 G284646 REPAIR 175.00 0.00 175.00 PARTS 751878 GEMPLERS INC JANESVILLE 745.95 Yes 10 1019490712 24-APR-13 899880 PAIL 745.95 0.00 745.95 751879 GLOBAL GOV ED SOLUTIONS ATLANTA 123.88 Yes 10 P44785180101 24-APR-13 899881 COMPU 123.88 0.00 123.88 ACCESS, MEMRY CARD 751880 GOODYEAR AUTO SERVICE CE MOBILE2 1,096.12 Yes 10 197399 28-MAR-13 899320 TIRES 426.88 0.00 426.88 20 197703 15-APR-13 899698 TIRES 669.24 0.00 669.24 751881 GRAYBAR ELECTRIC CO INC ATLANTA 1,407.02 Yes 10 966132052 24-APR-13 899965 NET WORK 478.86 0.00 478.86 TEST 20 966183260 26-APR-13 899998 CABLE 928.16 0.00 928.16 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751882 GULF CITY BODY TRAILER W MOBILE 399.10 Yes 10 25305 16-MAY-13 G284408 REPAIR 399.10 0.00 399.10 PARTS 751883 GULF COAST MARINE SUPPLY MOBILE1 69.48 Yes 10 1455137-01 25-APR-13 899420 PADLOCK 68.28 0.00 68.28 20 1457033-00 15-MAY-13 G284480 REPAIR 1.20 0.00 1.20 PARTS COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751884 GULF COAST OFFICE PRODUC PENSACOLA1 4,585.71 Yes 10 3020306-0 11-FEB-13 898014 LEGAL FILE 1,483.36 0.00 1,483.36 20 3020307-0 11-FEB-13 898013 FILE CABINET 264.65 0.00 264.65 30 3020308-0 11-FEB-13 898010 LEGAL FILE 199.00 0.00 199.00 CAB 40 3120757-0 26-APR-13 899295 CHAIR 217.90 0.00 217.90 50 3120807-0 24-APR-13 899141 CHAIR 435.70 0.00 435.70 60 4060093-0 14-JAN-13 897859 COPYHLDR 62.50 0.00 62.50 70 4060387-0 30-JAN-13 894510-96 CDR, AIR 79.98 0.00 79.98 CLNR 80 4060392-0 11-FEB-13 894510-96 PENS 5.73 0.00 5.73 90 4070189-0 18-FEB-13 894510-103 ORGNZR 67.32 0.00 67.32 100 4070190-0 18-FEB-13 898476 CLOCK 34.48 0.00 34.48 110 4070193-0 18-FEB-13 894510-102 AIR 58.80 0.00 58.80 CLNR, INDEX CARDS 120 4070194-0 18-FEB-13 894510-102 RUBR 2.70 0.00 2.70 BAND 130 4070195-0 18-FEB-13 898475 LABELS 51.90 0.00 51.90 140 4070196-0 18-FEB-13 898475 COLOR PAPER 35.33 0.00 35.33 150 4070197-0 18-FEB-13 898475 RIBBONS 10.54 0.00 10.54 160 4070198-0 18-FEB-13 898475 BINDERS, 9.10 0.00 9.10 HILITERS 170 4070199-0 18-FEB-13 898475 EASEL PADS 98.67 0.00 98.67 180 4070813-0 25-APR-13 899277 MRKR 12.55 0.00 12.55 190 4070816-0 05-APR-13 899277 STRGE BOXES 273.80 0.00 273.80 200 4070874-0 09-APR-13 899325 PAPER 145.00 0.00 145.00 210 4070898-0 05-APR-13 899384 CARDS 152.00 0.00 152.00 220 4071140-0 25-APR-13 899763 ENV 79.50 0.00 79.50 230 4071164-0 23-APR-13 899847 COMPU ACCESS 20.91 0.00 20.91 240 4071165-0 23-APR-13 894510-133 CHAIRMAT 54.96 0.00 54.96 250 4071178-0 23-APR-13 894510-134 BALLPT 44.02 0.00 44.02 PENS, MRKS, TAPE 260 4071179-0 23-APR-13 899874 DVD-R 467.60 0.00 467.60 270 4071180-0 23-APR-13 899874 DVD-R 59.54 0.00 59.54 280 4071181-0 23-APR-13 899874 DVD-R 59.54 0.00 59.54 290 4071218-0 25-APR-13 894510-135 SCALE, 42.13 0.00 42.13 TAPE DISP 300 4071224-0 25-APR-13 894510-136 HILITER 7.28 0.00 7.28 310 4071225-0 25-APR-13 894510-136 AIR CLNR 13.86 0.00 13.86 320 4071226-0 25-APR-13 894510-136 CALCU 33.65 0.00 33.65 330 4071261-0 29-APR-13 894510-137 TAPE 1.71 0.00 1.71 751885 H D INDUSTRIES INC JACKSONVILLE 105.16 Yes 10 20076 14-MAY-13 G284483 REPAIR 105.16 0.00 105.16 PARTS 751886 HACKBARTH DELIVERY SERVI MOBILE 187.00 Yes 10 CTD-MOB-4709 15-MAY-13 ACCT #CTD-MOB 187.00 0.00 187.00 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751887 HAGAN FENCE CO MOBILE1 329.95 Yes 10 18342 23-APR-13 899785 FENCING 329.95 0.00 329.95 751888 HARRELLS TURFGRASS SUPPL LAKELAND 212.00 Yes 10 617206 24-APR-13 898789-6 INSECTIDE 212.00 0.00 212.00 751889 HARTS AUTO SUPPLY OMAHA2 3,436.72 Yes 10 33622 13-MAY-13 G284430 REPAIR 291.84 0.00 291.84 PARTS 20 33623 13-MAY-13 G284442 REPAIR 80.73 0.00 80.73 PARTS 30 33645 17-MAY-13 G284639 REPAIR 3,064.15 0.00 3,064.15 PARTS 751890 HILLMAN OIL INC MOBILE 755.21 Yes 10 430012 25-APR-13 G283988 REPAIR 219.16 0.00 219.16 PARTS 20 430226 03-MAY-13 G283988 REPAIR 35.64 0.00 35.64 PARTS 30 430364 09-MAY-13 G284354 REPAIR 159.88 0.00 159.88 PARTS 40 430535 15-MAY-13 G284333 REPAIR 38.40 0.00 38.40 PARTS 50 430536 15-MAY-13 G284507 REPAIR 25.81 0.00 25.81 PARTS 60 430537 15-MAY-13 G284494 REPAIR 41.13 0.00 41.13 PARTS 70 430572 16-MAY-13 G284565 REPAIR 202.50 0.00 202.50 PARTS 80 430605 17-MAY-13 G284631 REPAIR 32.69 0.00 32.69 PARTS 751891 HILLTOP CLEANERS MOBILE 56.24 Yes 10 100216 26-APR-13 DRY CLEANING 56.24 0.00 56.24 751892 HINKLE METALS + SUPPLY I BIRMINGHAM 880.00 Yes 10 2755473 26-APR-13 899949 CONDNSNG 880.00 0.00 880.00 UNIT 751893 HOL-MAC CORP BAY SPRINGS1 1,063.19 Yes 10 322702 07-MAY-13 G284302 REPAIR 1,063.19 0.00 1,063.19 PARTS COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751894 HORN TRUCK REBUILDERS LL WHISTLER1 386.71 Yes 10 36736 10-MAY-13 G284547 REPAIR 386.71 0.00 386.71 PARTS 751895 HOSEA LONDON MOBILE 200.00 Yes 10 276733 15-MAY-13 MUSICAL PERFORMANCE 200.00 0.00 200.00 751896 HOSEA O WEAVER & SONS IN MOBILE 1,769.04 Yes 10 48172 23-APR-13 893566-6 ASPHALT 349.44 0.00 349.44 20 48194 24-APR-13 893566-6 ASPHALT 320.88 0.00 320.88 30 48199 25-APR-13 893566-6 ASPHALT 433.44 0.00 433.44 40 48204 29-APR-13 893566-6 ASPHALT 408.24 0.00 408.24 50 48208 26-APR-13 893566-6 ASPHALT 257.04 0.00 257.04 751897 HOWARD INDUSTRIES, INC d BIRMINGHAM 1,447.00 Yes 10 13-00609915 23-APR-13 899836 PWR SUP 278.00 0.00 278.00 20 13-00609933 23-APR-13 899836 PRINTER 672.00 0.00 672.00 30 13-00609940 23-APR-13 899836 INK CART 66.00 0.00 66.00 40 13-00610041 23-APR-13 899836 MOUSE 19.00 0.00 19.00 50 13-00610174 25-APR-13 899193 LTR FLDR 192.00 0.00 192.00 60 13-00610396 26-APR-13 899804 PRNTR PAPER 220.00 0.00 220.00 751898 HUMPHRIES FARM TURF SUPP JOPPA 349.96 Yes 10 93123 26-APR-13 900013 GRASS 349.96 0.00 349.96 751899 HYDRADYNE HYDRAULICS/DIV DALLAS 423.64 Yes 10 510714627 20-MAY-13 G284557 REPAIR 190.44 0.00 190.44 PARTS 20 510714628 20-MAY-13 G284666 REPAIR 233.20 0.00 233.20 PARTS 751900 HYDRAULIC REPAIR SERVICE MOBILE 777.00 Yes 10 57309 15-MAY-13 G284558 REPAIR 572.00 0.00 572.00 PARTS 20 57314 17-MAY-13 G284652 REPAIR 205.00 0.00 205.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751901 IDEAL TRUCK SERVICE MOBILE 6,955.19 Yes 10 59813 15-APR-13 G284482 REPAIR 1,340.52 0.00 1,340.52 PARTS 20 59880 23-APR-13 G284223 REPAIR 991.29 0.00 991.29 PARTS 30 59947 07-MAY-13 G284674 REPAIR 911.56 0.00 911.56 PARTS 40 59989 10-MAY-13 G283799 REPAIR 3,711.82 0.00 3,711.82 PARTS 751902 INEX INTERIOR/EXTERIOR B NEW ORLEANS 1,382.40 Yes 10 839906-00 13-MAR-13 898862/898860 JOINT 75.00 0.00 75.00 COMP 20 839936-00 14-MAR-13 898862 REF INV (62.50) 0.00 (62.50) 839772-00 30 839936-00. 14-MAR-13 898860 REF INV (12.50) 0.00 (12.50) 839773-00 40 840565-00 23-APR-13 899814 CEILNG TILES 1,382.40 0.00 1,382.40 751903 INGRAM EQUIPMENT INC PELHAM 6,241.22 Yes 10 17531-IN 03-MAY-13 G284201 REPAIR 313.35 0.00 313.35 PARTS 20 17540-IN 06-MAY-13 G284244 REPAIR 1,400.11 0.00 1,400.11 PARTS 30 17584-IN 10-MAY-13 G284398 REPAIR 194.53 0.00 194.53 PARTS 40 17599-IN 14-MAY-13 G284466 REPAIR 603.28 0.00 603.28 PARTS 50 17611-IN 16-MAY-13 G284596 REPAIR 41.72 0.00 41.72 PARTS 60 17618-IN 17-MAY-13 G284624 REPAIR 404.44 0.00 404.44 PARTS 70 27491-IN 10-MAY-13 G284313 REPAIR 2,452.51 0.00 2,452.51 PARTS 80 27542-IN 16-MAY-13 G284385 REPAIR 831.28 0.00 831.28 PARTS 751904 INTERGALACTECH MOBILE 207.80 Yes 10 10090 12-APR-13 REPROGRAMMING CASH 207.80 0.00 207.80 REGISTER 751905 INTERSTATE PRINTING & GR MOBILE1 16.10 Yes 10 20952 22-APR-13 899713 PRINTING 16.10 0.00 16.10 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751906 IRBY-OVERTON VETERINARY MOBILE 113.00 Yes 10 287128 15-MAY-13 SPAY/NEUTER 113.00 0.00 113.00 RECEIPTS 751907 J O ACREE COMPANY MOBILE 1,073.40 Yes 10 46816 15-MAY-13 900119 PRINTING 464.90 0.00 464.90 20 46823 16-MAY-13 899901 PRINTING 336.00 0.00 336.00 30 46824 16-MAY-13 899901 PRINTING 272.50 0.00 272.50 751908 JACE CHANDLER & ASSOCIAT HOMEWOOD 205.00 Yes 10 1238-13 07-MAY-13 G282580 REPAIR 205.00 0.00 205.00 PARTS 751909 JAZMINE JACKSON EIGHT MILE 60.00 Yes 10 102899 16-MAY-13 DAY CAMP FEE REFUND 60.00 0.00 60.00 751910 JEMS NORTH HOLLYWOOD 1,012.00 Yes 10 277783 08-MAY-13 SUBSCRIPTION 1,012.00 0.00 1,012.00 RENEWAL 751911 JERRY PATE TURF SUPPLY I BIRMINGHAM 62.84 Yes 10 I1650118 26-APR-13 899884 PARTS + SUP 21.20 0.00 21.20 20 I1650381 29-APR-13 900058 PARTS + SUP 41.64 0.00 41.64 751912 JOANNE P WATSON MOBILE 170.00 Yes 10 287513 14-MAY-13 MOBILE SYMPHONY 170.00 0.00 170.00 751913 JOHN ADAMS MOBILE 125.00 Yes 10 282937 23-MAY-13 ELECTRICAL DEPOSIT 125.00 0.00 125.00 751914 JOHN BOWERS MOBILE 600.00 Yes 10 270285 22-MAY-13 5/25/2013 MUSICAL 200.00 0.00 200.00 PERFORMANCE 20 276715 21-MAY-13 JUN 1, 2013 MUSICAL 200.00 0.00 200.00 PERFORMANCE 30 276725 23-MAY-13 6/29/2013 MUSICAL 200.00 0.00 200.00 PERFORMANCE COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751915 JOHN BRIDGES MOBILE 866.25 Yes 10 287521 14-MAY-13 LIGHTING TECHNICIAN 568.75 0.00 568.75 20 287522 13-MAY-13 LIGHTING TECHNICIAN 297.50 0.00 297.50 751916 JOHN M WARREN INC MOBILE 32.85 Yes 10 424113-IN 25-APR-13 899080-1 DITCH 32.85 0.00 32.85 BLADE 751917 JOHNSON CONTROLS INC CHARLOTTE 15,216.97 Yes 10 1-6438520005 17-FEB-13 CHILLER MAINTENANCE 15,216.97 0.00 15,216.97 751918 JOHNSTONE SUPPLY MOBILE 321.46 Yes 10 131513 29-APR-13 900028 FREON, 321.46 0.00 321.46 SEALNT 751919 KATE SHEPARD ELEMENTARY MOBILE 331.86 Yes 10 STKS0413 02-MAY-13 PERCENTAGE OF GROSS 331.86 0.00 331.86 RECEIPTS *************** *************** 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 751920 KIARA BLACKMAN MOBILE 30.00 Yes 10 15757 14-MAY-13 CLEANING DEPOSIT 30.00 0.00 30.00 751921 KINGLINE EQUIPMENT CANTONMENT 1,127.48 Yes 10 CT12750 20-MAY-13 G284627 REPAIR 1,127.48 0.00 1,127.48 PARTS 751922 KITTRELL AUTO GLASS MOBILE 70.00 Yes 10 WO K0052654 15-MAY-13 G284533 REPAIR 70.00 0.00 70.00 PARTS 751923 KONE INC MOLINE 1,791.66 Yes 10 221181914 30-APR-13 CUST #182847 1,791.66 0.00 1,791.66 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751924 LACAL EQUIPMENT INC JACKSON CENTER 960.00 Yes 10 170052-IN 22-APR-13 G283836 REPAIR 960.00 0.00 960.00 PARTS 751925 LADD SUPPLY COMPANY INC CHICKASAW 1,719.30 Yes 10 376060 26-APR-13 899985 LUMBER 1,117.90 0.00 1,117.90 20 376061 26-APR-13 899969 BTTLD WTR 20.75 0.00 20.75 30 376131 29-APR-13 899985 PLASTIC 127.80 0.00 127.80 40 376524 14-MAY-13 899078-8 BRUSH 146.40 0.00 146.40 50 376525 14-MAY-13 900268 FILTERS 43.60 0.00 43.60 60 376526 14-MAY-13 900188 FURNIT POLSH 30.00 0.00 30.00 70 376527 14-MAY-13 900159 PICK W/HANDL 17.90 0.00 17.90 80 376528 14-MAY-13 900159 RULER 9.99 0.00 9.99 90 376611 16-MAY-13 899776 ANCHOR KIT 63.96 0.00 63.96 100 376619 16-MAY-13 900159 TOOL 41.00 0.00 41.00 110 376643 17-MAY-13 900188 T/T 100.00 0.00 100.00 751926 LARRY WILLIAMS. MOBILE1 30.00 Yes 10 100625 15-MAY-13 REFUND OF FEES 30.00 0.00 30.00 *************** *************** Under Minimum Pay LAW ENFORCEMENT SUPPLY C CHARLOTTE1 (1,051.75) No 10 210941 06-MAR-13 898840 STROBE BULBS 290.65 0.00 290.65 20 215115 13-MAR-13 898998 STROBE LIGHT 179.00 0.00 179.00 30 223670 29-MAR-13 899279 STROBE LITE 179.00 0.00 179.00 40 230748 12-APR-13 899628 BARRICADE 171.60 0.00 171.60 TAPE 50 7924 31-JAN-13 REF INV 203225 (1,440.00) 0.00 (1,440.00) 60 7925 31-JAN-13 898389 REF INV. (432.00) 0.00 (432.00) 751927 LAWMEN'S & SHOOTERS SUPP VERO BEACH 403.24 Yes 10 118323 23-APR-13 899468 DISTANCE 153.92 0.00 153.92 MEAS 20 118416 24-APR-13 899629 AMMO 218.09 0.00 218.09 30 118523 29-APR-13 899629 FIBERGLAS 31.23 0.00 31.23 751928 LEE-RODGERS TIRE CO MOBILE3 171.00 Yes 10 29557 15-MAY-13 900337 TIRES 46.00 0.00 46.00 20 29558 15-MAY-13 894213-5 TIRES 125.00 0.00 125.00 751929 LENONNA PHILLIPS MOBILE 30.00 Yes 10 16151 23-MAY-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751930 LEOS UNIFORMS & SUPPLY MOBILE 2,534.98 Yes 10 PU-46242 09-MAY-13 897121-5 BELTS 217.50 0.00 217.50 20 PU-46244 16-MAY-13 893889-10 PATCHES 222.88 0.00 222.88 30 PU-46245 16-MAY-13 893889-7 UNIFORMS 2,094.60 0.00 2,094.60 751931 LEXIS-NEXIS PHILADELPHIA 925.00 Yes 10 1304046911 30-APR-13 ACCT #1125M5 925.00 0.00 925.00 751932 LEXIS-NEXIS PHILADELPHIA1 3,282.50 Yes 10 1481485- 30-APR-13 ACCT #1481485 3,282.50 0.00 3,282.50 20130430 751933 LOWES HOME CENTERS INC ATLANTA 41.77 Yes 10 936733 24-APR-13 899956 DRBELL 41.77 0.00 41.77 751934 M & A STAMP AND SIGN CO MOBILE1 117.20 Yes 10 5856 10-MAY-13 900270 STAMPS 48.00 0.00 48.00 20 5897 15-MAY-13 900266 NAME PLATE 19.20 0.00 19.20 30 5899 15-MAY-13 900265 SIGNS 10.00 0.00 10.00 40 5900 15-MAY-13 900265 SIGNS 40.00 0.00 40.00 751935 MACKS ALIGNMENT & BRAKE MOBILE 942.90 Yes 10 59715 16-MAY-13 G284601 REPAIR 591.60 0.00 591.60 PARTS 20 59725 20-MAY-13 G284706 REPAIR 351.30 0.00 351.30 PARTS 751936 MADER BEARING SUPPLY MOBILE 112.94 Yes 10 447113 14-MAY-13 G284476 REPAIR 35.62 0.00 35.62 PARTS 20 447289 16-MAY-13 G284564 REPAIR 45.20 0.00 45.20 PARTS 30 447363 17-MAY-13 G284629 REPAIR 1.12 0.00 1.12 PARTS 40 447406 17-MAY-13 G284655 REPAIR 31.00 0.00 31.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751937 MAGID GLOVE & SAFETY MFG CHICAGO 295.36 Yes 10 15461 24-APR-13 893841-19 FIRST AID 256.36 0.00 256.36 KIT, HARD HAT LINERS 20 15462 24-APR-13 893841-19 HARD HAT 39.00 0.00 39.00 LINERS 751938 MANSFIELD OIL COMPANY ATLANTA 110,905.02 Yes 10 703201 10-APR-13 899516 DIESEL (OK 22,840.58 0.00 22,840.58 TO PAY INV PER: J. NEESE) 20 759042 07-MAY-13 900121 DIESEL (OK 21,832.41 0.00 21,832.41 TO PAY INV. PER: J. NEESE) 30 759462 07-MAY-13 900122 DIESEL (OK 21,835.35 0.00 21,835.35 TO PAY INV. PER: J. NEESE) 40 762344 08-MAY-13 900200 DIESEL (OK 22,382.40 0.00 22,382.40 TO PAY INV. PER: J. NEESE) 50 778677 16-MAY-13 900324 DIESEL 22,014.28 0.00 22,014.28 751939 MARIE CAMPBELL DAPHNE 30.00 Yes 10 16123 14-MAY-13 CLEANING DEPOSIT 30.00 0.00 30.00 *************** *************** 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 751940 MARTIN MARIETTA AGGREGAT CHARLOTTE 483.02 Yes 10 11497546. 18-MAR-13 898212 LIMESTONE 483.02 0.00 483.02 (BAL. OF $611.12 PAID ON CK RQST 751941 MATHES OF ALABAMA ELECTR FOLEY 3,350.00 Yes 10 173883-00 29-APR-13 899796 CABLE 3,350.00 0.00 3,350.00 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751942 MATRX MEDICAL INC/HENRY PALATINE 2,653.50 Yes 10 2493658-01 24-APR-13 896580-19 GAUZES 104.00 0.00 104.00 20 3446621-01 23-APR-13 899923 HYDRO 4.50 0.00 4.50 PEROXIDE 30 3769892-01 25-APR-13 896580-20 BANDAGES 69.60 0.00 69.60 40 3772866-01 25-APR-13 893731-20 HEAD 785.40 0.00 785.40 IMMOBILIZER 50 4017679-01 29-APR-13 900019 SYRINGES, 267.00 0.00 267.00 NEEDLES 60 4872288-03 26-APR-13 899668 MONITOR PADS 1,055.00 0.00 1,055.00 70 4873101-02 23-APR-13 899668 PAPER 368.00 0.00 368.00 751943 MCDONALD MUFFLER CO MOBILE2 1,828.41 Yes 10 14407 03-MAY-13 G284219 REPAIR 71.96 0.00 71.96 PARTS 20 14449 14-MAY-13 G284505 REPAIR 515.96 0.00 515.96 PARTS 30 14452 15-MAY-13 G284526 REPAIR 65.00 0.00 65.00 PARTS 40 14454 15-MAY-13 G284537 REPAIR 720.49 0.00 720.49 PARTS 50 14457 16-MAY-13 G284571 REPAIR 65.00 0.00 65.00 PARTS 60 14458 16-MAY-13 G284572 REPAIR 65.00 0.00 65.00 PARTS 70 14461 17-MAY-13 G284642 REPAIR 65.00 0.00 65.00 PARTS 80 14462 17-MAY-13 G284643 REPAIR 65.00 0.00 65.00 PARTS 90 14472 20-MAY-13 G284676 REPAIR 65.00 0.00 65.00 PARTS 100 14473 20-MAY-13 G284677 REPAIR 65.00 0.00 65.00 PARTS 110 14481 21-MAY-13 G284715 REPAIR 65.00 0.00 65.00 PARTS 751944 MCGRIFF TREADING CO/MCGR CULLMAN 7,163.28 Yes 10 215654 24-APR-13 899719 TIRES 2,025.60 0.00 2,025.60 20 216863 13-MAY-13 900280 MICHELIN 719.88 0.00 719.88 TIRES 30 216955 14-MAY-13 898577-6 TIRES 1,699.90 0.00 1,699.90 40 216989 14-MAY-13 900327 TIRES 1,935.72 0.00 1,935.72 50 216990 14-MAY-13 900339 TIRES 164.04 0.00 164.04 60 217169 17-MAY-13 900174 TIRES 494.49 0.00 494.49 70 217170 17-MAY-13 900032 TIRES 123.65 0.00 123.65 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751945 MCOR LIGHTING LAGUNA HILLS 1,755.00 Yes 10 INV32829 26-APR-13 899858 LAMP 1,755.00 0.00 1,755.00 751946 METROPOLITAN GLASS CO IN MOBILE 4,947.98 Yes 10 288433 20-MAY-13 PAY APP #10 MCD 1,777.89 0.00 1,777.89 MOBILE LANDING NATIONAL MARITIME M 20 288433. 20-MAY-13 RETAINAGE RELEASED 3,170.09 0.00 3,170.09 PAY APP #10 MCD MOBILE LANDING 751947 MOBILE AREA WATER AND SE BIRMINGHAM2 193.52 Yes 10 157058301/04/ 15-MAY-13 ACCT # 0157058301 155.90 0.00 155.90 13 20 204679301/04/ 14-MAY-13 ACCT # 0204679301 26.65 0.00 26.65 13 30 205433300/05/ 16-MAY-13 ACCT # 0205433300 10.97 0.00 10.97 13 751948 MOBILE AREA WATER AND SE MOBILE 1,407.08 Yes 10 100065300/04/ 03-APR-13 ACCT #100065300 26.65 0.00 26.65 13 20 100066300/04/ 03-APR-13 ACCT #100066300 26.65 0.00 26.65 13 30 203778300/04/ 03-APR-13 ACCT #203778300 266.66 0.00 266.66 13 40 203779300/04/ 03-APR-13 ACCT #203779300 266.66 0.00 266.66 13 50 203787300/04/ 03-APR-13 ACCT #203787300 820.46 0.00 820.46 13 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751949 MOBILE BAY HARLEY DAVIDS MOBILE1 1,871.68 Yes 10 411165 25-APR-13 G283996 REPAIR 0.92 0.00 0.92 PARTS 20 411777 01-MAY-13 G284121 REPAIR 581.11 0.00 581.11 PARTS 30 411780 01-MAY-13 G284121 REPAIR 32.11 0.00 32.11 PARTS 40 412533 09-MAY-13 G284367 REPAIR 186.35 0.00 186.35 PARTS 50 412551 09-MAY-13 G284374 REPAIR 752.46 0.00 752.46 PARTS 60 412845 13-MAY-13 G284422 REPAIR 251.05 0.00 251.05 PARTS 70 413035 15-MAY-13 G284518 REPAIR 17.68 0.00 17.68 PARTS 80 413180 16-MAY-13 G284602 REPAIR 50.00 0.00 50.00 PARTS 751950 MOBILE BAY MONTHLY MOBILE 21.95 Yes 10 212498 16-MAY-13 SUBSCRIPTION 21.95 0.00 21.95 RENEWAL 751951 MOBILE COUNTY COMMISSION MOBILE 1,392,345.35 Yes 10 284758 16-MAY-13 FEB 2013 1/2 NET 378,730.32 0.00 378,730.32 COST OF JAMES T STRICKLAND YOUTH 20 284759 16-MAY-13 MAR 2013 1/2 NET 232,477.48 0.00 232,477.48 COST OF JAMES T STRICKLAND YOUTH 30 284761 16-MAY-13 FEB 2013 35% OF NET 781,137.55 0.00 781,137.55 COST OF METRO JAIL AND MINIMUM 751952 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0017488 21-MAY-13 CUST ID: AR4114 50,000.00 0.00 50,000.00 751953 MOBILE COUNTY HEALTH DEP MOBILE4 570.00 Yes 10 106 01-MAY-13 FOOD HANDLER CLASS 405.00 0.00 405.00 20 106. 01-MAY-13 FOOD HANDLER CLASS 75.00 0.00 75.00 30 106.. 01-MAY-13 FOOD HANDLERS CLASS 90.00 0.00 90.00 751954 MOBILE COUNTY HEALTH DEP ONSITE DIVISION 100.00 Yes 10 269880 20-MAY-13 COLLECTOR LATE FEE 100.00 0.00 100.00 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751955 MOBILE JANITORIAL + PAPE MOBILE 375.63 Yes 10 327254 24-APR-13 899610-6 TRASH BAGS 59.70 0.00 59.70 20 327255 24-APR-13 899610-6 TRASH BAGS 179.10 0.00 179.10 30 327256 24-APR-13 899610-6 BOWL 38.75 0.00 38.75 BLOCK, HAND SOAP 40 327257 24-APR-13 899610-6 HAND SOAP 24.52 0.00 24.52 50 327327 26-APR-13 899610-8 SOAP 24.52 0.00 24.52 60 327330 26-APR-13 899610-1 SOAP 49.04 0.00 49.04 751956 MOBILE LUMBER & BLDG MAT MOBILE 128.10 Yes 10 10395818 25-APR-13 893630-13 CONCRETE 128.10 0.00 128.10 MIX 751957 MOBILE PAINT MFG CO INC THEODORE1 508.50 Yes 10 1507183 24-APR-13 899904 RAGS 40.62 0.00 40.62 20 1507184 24-APR-13 899904 PAINT 22.32 0.00 22.32 30 1507254 25-APR-13 899912 PAINT 330.00 0.00 330.00 40 1507407 29-APR-13 898664 PAINT 115.56 0.00 115.56 751958 MOBILE POWER BRAKE & EQU MOBILE 1,125.67 Yes 10 224346 08-MAY-13 G284346 REPAIR 236.25 0.00 236.25 PARTS 20 224348 10-MAY-13 G284400 REPAIR 145.54 0.00 145.54 PARTS 30 224349 13-MAY-13 G284318 REPAIR 219.80 0.00 219.80 PARTS 40 224355 16-MAY-13 G284570 REPAIR 427.58 0.00 427.58 PARTS 50 224359 20-MAY-13 G284675 REPAIR 96.50 0.00 96.50 PARTS 751959 MOBILE RECORD MOBILE 313.49 Yes 10 1442 26-APR-13 LEGAL PUBLICATION 313.49 0.00 313.49 751960 MODERN TECHNOLOGY SERVIC SARALAND1 3,600.00 Yes 10 515131 15-MAY-13 MAINTENANCE & 3,600.00 0.00 3,600.00 SUPPORT EOC TO 651 CHURCH FIBER PROJ 751961 MOTION INDUSTRIES INC ST LOUIS 62.82 Yes 10 AL02-843399 15-MAY-13 G284460 REPAIR 3.78 0.00 3.78 PARTS 20 AL02-844100 22-MAY-13 899063-6 WATER HOSE 59.04 0.00 59.04 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751962 MULLINAX FORD MOBILE 102.15 Yes 10 117033 07-MAY-13 G284668 REPAIR 102.15 0.00 102.15 PARTS 751963 MUSEUM OF MOBILE MOBILE1 5,069.76 Yes 10 286607 20-MAY-13 CONTRACT LABOR 5,069.76 0.00 5,069.76 REIMBURSMENT 751964 NAFECO DECATUR 1,050.00 Yes 10 689240 19-APR-13 899624 MASKS 1,050.00 0.00 1,050.00 *************** *************** 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 751965 NECIA SEELHORST PETTY CA OFFICE 205.44 Yes 10 285205 23-MAY-13 PETTY CASH 205.44 0.00 205.44 751966 NEWMAN`S MEDICAL SERVICE MOBILE2 3,600.00 Yes 10 101-020293 23-APR-13 BODY TRANSPORT 150.00 0.00 150.00 20 101-020300 23-APR-13 BODY TRANSPORT 150.00 0.00 150.00 30 101-020830 23-APR-13 BODY TRANSPORT 150.00 0.00 150.00 40 102-020096 23-APR-13 BODY TRANSPORT 150.00 0.00 150.00 50 102-020748 23-APR-13 BODY TRANSPORT 150.00 0.00 150.00 60 102-020936 23-APR-13 BODY TRANSPORT 150.00 0.00 150.00 70 102-020940 23-APR-13 BODY TRANSPORT 150.00 0.00 150.00 80 102-021052 23-APR-13 BODY TRANSPORT 150.00 0.00 150.00 90 103-020266 23-APR-13 BODY TRANSPORT 150.00 0.00 150.00 100 103-020288 23-APR-13 BODY TRANSPORT 150.00 0.00 150.00 110 103-020416 23-APR-13 BODY TRANSPORT 150.00 0.00 150.00 120 103-020726 23-APR-13 BODY TRANSPORT 150.00 0.00 150.00 130 104-020620 23-APR-13 BODY TRANSPORT 150.00 0.00 150.00 140 104-020688 23-APR-13 BODY TRANSPORT 150.00 0.00 150.00 150 105-020116 23-APR-13 BODY TRANSPORT 150.00 0.00 150.00 160 105-020371 23-APR-13 BODY TRANSPORT 150.00 0.00 150.00 170 105-020616 23-APR-13 BODY TRANSPORT 150.00 0.00 150.00 180 106-020978. 23-APR-13 BODY TRANSPORT 150.00 0.00 150.00 190 106-021037 23-APR-13 BODY TRANSPORT 150.00 0.00 150.00 200 108-020009 23-APR-13 BODY TRANSPORT 150.00 0.00 150.00 210 119-020317 23-APR-13 BODY TRANSPORT 150.00 0.00 150.00 220 119-020686 23-APR-13 BODY TRANSPORT 150.00 0.00 150.00 230 128-020031 23-APR-13 BODY TRANSPORT 150.00 0.00 150.00 240 132-020870 23-APR-13 BODY TRANSPORT 150.00 0.00 150.00 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751967 NIKE USA INC DALLAS 6,804.16 Yes 10 947777796 05-FEB-13 CUST #37314 4,915.84 0.00 4,915.84 20 947777797 05-FEB-13 CUST #37314 9.56 0.00 9.56 30 947820529 05-FEB-13 CUST #37314 579.19 0.00 579.19 40 948091240 15-FEB-13 CUST #37314 671.69 0.00 671.69 50 948472426 02-MAR-13 CUST #37314 600.00 0.00 600.00 60 949393363 02-MAR-13 CUST #37314 27.88 0.00 27.88 751968 NILFISK-ADVANCE, INC PLYMOUTH 33,512.48 Yes 10 11020324 09-APR-13 899053 FLOOR 33,512.48 0.00 33,512.48 MACHINE *************** *************** 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 751969 NORLAB AMHERST1 917.00 Yes 10 71510 29-APR-13 899999 DYE TRACER 917.00 0.00 917.00 BAGS 751970 NORTHWEST LIGHTING SYSTE BURNSVILLE 2,920.00 Yes 10 75245 25-APR-13 899857 BALLASTS 2,920.00 0.00 2,920.00 751971 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 97.76 Yes 10 282300 21-MAY-13 JENNIFER SANDS 97.76 0.00 97.76 RENEWAL 751972 OFFICE EQUIPMENT CO MOBILE1 12.00 Yes 10 1219578-0 13-MAY-13 894507-20 MOISTENER 12.00 0.00 12.00 751973 OFFICE SOLUTIONS & INNOV MOBILE1 477.27 Yes 10 93904-001 26-APR-13 899877 FOLDERS 315.00 0.00 315.00 20 93919-001 26-APR-13 899647-3 TRASH BAGS 23.89 0.00 23.89 30 93921-001 26-APR-13 899647-3 TRASH BAGS 23.89 0.00 23.89 40 93943-001 23-APR-13 894619-128 MARKERS 7.07 0.00 7.07 50 93981-001 24-APR-13 894619-129 JEWEL 32.07 0.00 32.07 CASE, HILITERS 60 93981-002 26-APR-13 894619-129 LABELS, 32.42 0.00 32.42 HILITERS 70 94009-001 29-APR-13 894619-130 CHAIR 42.93 0.00 42.93 MAT COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751974 OLD SHELL ROAD ELEMENTAR MOBILE1 465.49 Yes 10 STOS0413 02-MAY-13 PERCENTAGE OF GROSS 465.49 0.00 465.49 RECEIPTS 751975 OLD SHELL ROAD SMALL ANI MOBILE 35.00 Yes 10 287132 21-MAY-13 SPAY/NEUTER 35.00 0.00 35.00 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751976 OLENSKY BROS. OFFICE PRO MOBILE 3,072.98 Yes 10 25326 10-MAY-13 894556-202 PENS 52.20 0.00 52.20 20 25330. 10-MAY-13 894556-192 STENO 129.24 0.00 129.24 PADS, PENS 30 25349 13-MAY-13 900299 CHAIR 561.00 0.00 561.00 40 25378 14-MAY-13 894556-200 TAPE, 95.32 0.00 95.32 POST ITS 50 25379 14-MAY-13 894556-197 POST ITS 20.56 0.00 20.56 60 25380 14-MAY-13 894556-199 POST ITS 175.68 0.00 175.68 70 25381 14-MAY-13 894556-205 TAPE 19.60 0.00 19.60 80 25382 14-MAY-13 894556-205 BINDER 14.80 0.00 14.80 CLIPS 90 25384 14-MAY-13 894556-198 POST ITS 13.86 0.00 13.86 100 25385 14-MAY-13 894556-203 PENS, 99.50 0.00 99.50 TAPE 110 25386 14-MAY-13 894556-203 TAPE, 40.16 0.00 40.16 POST ITS 120 25387 14-MAY-13 894556-192 POST ITS 41.12 0.00 41.12 130 25388 14-MAY-13 894556-202 TAPE 47.04 0.00 47.04 140 25403 15-MAY-13 899766 MONEY BAGS 123.30 0.00 123.30 150 25404 15-MAY-13 894556-212 INDEXES 136.20 0.00 136.20 160 25410 15-MAY-13 894556-188 INDEXES 8.56 0.00 8.56 170 25459 17-MAY-13 894556-197 STORAGE 74.32 0.00 74.32 BOXES 180 25461 17-MAY-13 894556-203 STORAGE 371.60 0.00 371.60 BOXES 190 25462 17-MAY-13 894556-190 STORAGE 37.16 0.00 37.16 BOXES 200 25463 17-MAY-13 894556-170 STORAGE 111.48 0.00 111.48 BOXES 210 25464 17-MAY-13 899833 KEYBOARD 78.64 0.00 78.64 220 25465 17-MAY-13 894556-210 SHREDDER 198.10 0.00 198.10 230 25474 20-MAY-13 894556-199 18.72 0.00 18.72 FASTENERS 240 25475 20-MAY-13 900395 CARTRIDGES 45.24 0.00 45.24 250 25484 20-MAY-13 894556-112 PENS 13.76 0.00 13.76 260 25485 20-MAY-13 894556-187 MARKERS 22.98 0.00 22.98 270 25486 20-MAY-13 894556-200 STAPLER 29.64 0.00 29.64 280 25488 20-MAY-13 894556-202 STAPLER 29.64 0.00 29.64 290 25490 20-MAY-13 894556-149 MARKERS 91.92 0.00 91.92 300 25493 20-MAY-13 894556-204 BINDING 47.84 0.00 47.84 COMBS 310 25495 20-MAY-13 894556-203 STAPLES 167.28 0.00 167.28 320 25496 20-MAY-13 894556-203 STAPLES 18.60 0.00 18.60 330 25509 21-MAY-13 900224 FRAMES 14.60 0.00 14.60 340 25511 21-MAY-13 894556-208 LABELS 29.16 0.00 29.16 350 25512 21-MAY-13 894556-184 LABELS 71.76 0.00 71.76 360 25514 21-MAY-13 894556-202 MARKERS 22.40 0.00 22.40 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751977 PALMERS TOYOTA SUPERSTOR MOBILE 250.00 Yes 10 431899 09-MAY-13 G284524 REPAIR 125.00 0.00 125.00 PARTS 20 432136 15-MAY-13 G284509 REPAIR 125.00 0.00 125.00 PARTS 751978 PAT ARCHIBLE MOBILE 30.00 Yes 10 15341 14-MAY-13 CLEANING DEPOSIT 30.00 0.00 30.00 751979 PAUL J ECKHOFF CHATOM 238.00 Yes 10 287525 21-MAY-13 STAGEHAND 238.00 0.00 238.00 751980 PAUL S ECKHOFF BAY MINETTE 196.00 Yes 10 287518 14-MAY-13 STAGEHAND 196.00 0.00 196.00 751981 PHILLIPS FEED CO MOBILE 630.00 Yes 10 103620 23-APR-13 899916 STRATEGY 630.00 0.00 630.00 751982 PITNEY-BOWES INC PITTSBURGH1 452.00 Yes 10 607197 10-MAY-13 ACCT #00288119886 452.00 0.00 452.00 751983 PITTS & SONS WRECKER SER SARALAND1 470.00 Yes 10 282314 07-MAY-13 G284519 REPAIR 320.00 0.00 320.00 PARTS 20 282647 06-MAY-13 G284583 REPAIR 150.00 0.00 150.00 PARTS 751984 PORT CITY TRACTOR INC MOBILE 24.36 Yes 10 64260 15-MAY-13 G284381 REPAIR 24.36 0.00 24.36 PARTS 751985 POSTMARK INK INC FAIRHOPE 359.10 Yes 10 53861 17-MAY-13 900196 PRINT FORMS 359.10 0.00 359.10 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751986 PRESS REGISTER CHARLOTTE 140.43 Yes 10 1940053 10-MAY-13 ACCT # 1007600 140.43 0.00 140.43 LEGAL AD NOTICE TO BID VARIOUS PARK 751987 PRESS REGISTER CHARLOTTE 305.76 Yes 10 1940055 17-MAY-13 ACCT #1000921 305.76 0.00 305.76 751988 PRESS REGISTER CHARLOTTE 221.49 Yes 10 IO1931687 14-APR-13 ACCT #1151025 221.49 0.00 221.49 751989 PRESS REGISTER LOUISVILLE 81.90 Yes 10 212499 19-APR-13 SUBSCRIPTION 81.90 0.00 81.90 751990 QUALITY POLYGRAPH SERVIC STOCKBRIDGE 7,781.40 Yes 10 7470 08-MAY-13 BASIC POLYGRAPH 7,781.40 0.00 7,781.40 TRAINING 751991 RADIO SHACK ATLANTA 34.99 Yes 10 29036 29-APR-13 900056 AUTO SENSING 34.99 0.00 34.99 COMPOSITE 751992 RANDALL JOLLY MOBILE 56.00 Yes 10 287517 14-MAY-13 STAGEHAND 56.00 0.00 56.00 751993 RASIX COMPUTER CENTER db CHULA VISTA 667.47 Yes 10 IN-1006289 24-APR-13 898429-20 CARTRIDGE 78.64 0.00 78.64 20 IN-1006391 26-APR-13 898429-21 CARTRIDGE 359.97 0.00 359.97 30 IN01006564 29-APR-13 898429-22 CARTRIDGE 71.58 0.00 71.58 40 IN01006565 29-APR-13 898429-22 CARTRIDGE 157.28 0.00 157.28 751994 RAYCO MOBILE2 244.94 Yes 10 68576 23-APR-13 899947 COMPUTER 9.99 0.00 9.99 MOUSE 20 68589 25-APR-13 899701 TELEVISION 234.95 0.00 234.95 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 751995 RETIF OIL & FUEL NEW ORLEANS 7,349.00 Yes 10 744601 08-MAY-13 897340-9 MOBIL OIL 7,349.00 0.00 7,349.00 751996 RONNIE CATLIN MOBILE 50.00 Yes 10 288694 23-MAY-13 OVERPAYMENT ON 50.00 0.00 50.00 N3429376 751997 RUBBER + SPECIALTIES INC PENSACOLA1 181.31 Yes 10 6125129 10-MAY-13 G284269 REPAIR 135.08 0.00 135.08 PARTS 20 6125729 17-MAY-13 G284477 REPAIR 46.23 0.00 46.23 PARTS 751998 S & O ENTERPRISES MOBILE 3,450.00 Yes 10 16601 02-MAY-13 ACCT #SAEN01 1,000.00 0.00 1,000.00 20 16645 07-MAY-13 ACCT #PLAT01 75.00 0.00 75.00 30 16647 07-MAY-13 ACCT #FIGU03 75.00 0.00 75.00 40 16650 07-MAY-13 ACCT #TEXA01 75.00 0.00 75.00 50 16661 07-MAY-13 ACCT #REGI01 75.00 0.00 75.00 60 18720 14-MAY-13 ACCT # WOOD09 2,000.00 0.00 2,000.00 WOODCOCK SCHOOL (PARKS/REC DEPT) ADD 70 18741 15-MAY-13 ACCT #MDOW01 75.00 0.00 75.00 80 18743 15-MAY-13 ACCT #SULL01 75.00 0.00 75.00 751999 S & S SERVICES DEMOPOLIS 599.99 Yes 10 5146 23-APR-13 900430 SERVICE 599.99 0.00 599.99 PARTS, CLEANER 752000 SABEL STEEL SERVICE INC MONTGOMERY 15.60 Yes 10 5-43383 30-NOV-12 G280049 REPAIR 15.60 0.00 15.60 PARTS 752001 SAFETY SOLUTIONS INC DUBLIN1 167.41 Yes 10 2418501 26-APR-13 893842-13 BOOTS 17.50 0.00 17.50 20 2419633 29-APR-13 893842-13 SAFETY 34.19 0.00 34.19 GLASSES 30 2419634 29-APR-13 893842-13 SAFETY 63.12 0.00 63.12 GLASSES 40 2419635 29-APR-13 893842-13 SAFETY 52.60 0.00 52.60 GLASSES COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752002 SAFETY SOURCE INC THEODORE 678.60 Yes 10 710660 10-MAY-13 900242 RAINSUITS 48.60 0.00 48.60 20 710969 15-MAY-13 900152 GLASSES 315.00 0.00 315.00 30 710970 15-MAY-13 900152 GLASSES 315.00 0.00 315.00 752003 SANSOM EQUIPMENT CO INC BIRMINGHAM1 5,552.90 Yes 10 37579 24-OCT-12 G279166 REPAIR 658.37 0.00 658.37 PARTS 20 39054 06-MAY-13 882163-26 GUTTER 1,485.28 0.00 1,485.28 BROOMS 30 39116 14-MAY-13 G284488 REPAIR 941.72 0.00 941.72 PARTS 40 39137 15-MAY-13 G284516 REPAIR 1,099.02 0.00 1,099.02 PARTS 50 39140 16-MAY-13 G284580 REPAIR 34.61 0.00 34.61 PARTS 60 39154 17-MAY-13 G284623 REPAIR 17.38 0.00 17.38 PARTS 70 39161 17-MAY-13 G284488 REPAIR 185.41 0.00 185.41 PARTS 80 39187 22-MAY-13 G284355 REPAIR 646.37 0.00 646.37 PARTS 90 39188 22-MAY-13 G284723 REPAIR 285.00 0.00 285.00 PARTS 100 39189 22-MAY-13 G284503 REPAIR 199.74 0.00 199.74 PARTS 752004 SARA BLACKMON MOBILE 125.00 Yes 10 282932 14-MAY-13 ELECTRICAL DEPOSIT 125.00 0.00 125.00 752005 SEQUEL ELECTRICAL SUPPLY MERIDAN 2,548.50 Yes 10 A1477703.003 08-MAY-13 900117 METAL LAMP 177.60 0.00 177.60 BASE 20 S1474617.001 08-MAY-13 899963 LAMP 480.00 0.00 480.00 30 S1476095.001 29-APR-13 900042 COMPACT LAMP 45.50 0.00 45.50 40 S1477059.004 08-MAY-13 900085 ELECTRONIC 1,183.50 0.00 1,183.50 BALLAST 50 S1479083.001 07-MAY-13 900222 WIRE REEL, 661.90 0.00 661.90 TERMINAL, PLASTIC BUSH, ADAPTER *************** *************** 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: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752006 SHAUN L WILSON MOBILE 835.01 Yes 10 275457 22-MAY-13 CONTRACT PAYMENT 384.61 0.00 384.61 FOR NR NOMINATION, BUILDING SURVE 20 275457. 22-MAY-13 CONTRACT PAYMENT 450.40 0.00 450.40 FOR NR NOMINATION, BUILDING SURVE 752007 SHELIA SULLIVAN SATSUMA 30.00 Yes 10 16084 23-MAY-13 CLEANING DEPOSIT 30.00 0.00 30.00 752008 SHERRYLL WHITE MOBILE 30.00 Yes 10 15931 14-MAY-13 CLEANING DEPOSIT 30.00 0.00 30.00 752009 SHERWIN WILLIAMS CO MOBILE1 112.46 Yes 10 3477-4 24-MAY-13 899637 CM FOR INV (1.34) 0.00 (1.34) #995-1 20 995-1 09-MAY-13 899637 THINNER, 113.80 0.00 113.80 PAINTS 752010 SHI SOFTWARE HOUSE INTER DALLAS 327.58 Yes 10 B00776569 24-SEP-12 893942 SOFTWARE 696.87 0.00 696.87 20 B00776574 24-SEP-12 893879 SOFTWARE 948.99 0.00 948.99 30 B00776580 24-SEP-12 893941 SOFTWARE 1,416.00 0.00 1,416.00 40 B01048532 29-APR-13 899822-2 COMPUTER 327.58 0.00 327.58 SOFTWARE 50 CR-042775 12-SEP-12 893879 CM FOR INV (948.99) 0.00 (948.99) #B00776574 60 CR-042776 12-SEP-12 893941 CM FOR INV (1,416.00) 0.00 (1,416.00) #B00776580 70 CR-042777 12-SEP-12 893942 CM FOR INV (696.87) 0.00 (696.87) #B00776569 752011 SISTER CITIES INTERNATIO WASHINGTON3 880.00 Yes 10 284671 03-MAY-13 CUST ID: 627 880.00 0.00 880.00 752012 SKELTONS FIRE EQUIPMENT SARALAND 334.59 Yes 10 127473S 07-MAY-13 900429 FIRE EXTG., 334.59 0.00 334.59 SERVICE COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 752013 SOCIETY OF AMERICAN ARCH CHICAGO1 155.00 Yes 10 212500 16-MAY-13 MEMBERSHIP RENEWAL 155.00 0.00 155.00 752014 SOUTH ALABAMA SPAY & NEU MOBILE2 498.00 Yes 10 287131 15-MAY-13 SPAY/NEUTER 498.00 0.00 498.00 752015 SOUTHDATA MOBILE 599.98 Yes 10 36363 31-DEC-12 898276 SCANNING 599.98 0.00 599.98 CITY DOCUMENTS 752016 SOUTHDATA MOUNT AIRY 565.60 Yes 10 36575 31-MAR-13 898275 OPTICAL 565.60 0.00 565.60 SCANNER 752017 SOUTHERN ANIMAL FOUNDATI NEW ORLEANS 35.00 Yes 10 287133 21-MAY-13 SPAY/NEUTER 35.00 0.00 35.00 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752018 SOUTHERN DISTRIBUTORS IN MOBILE1 7,873.41 Yes 10 640240 09-MAY-13 G284370 REPAIR 444.71 0.00 444.71 PARTS 20 640410 13-MAY-13 G284441 REPAIR 566.06 0.00 566.06 PARTS 30 640584 14-MAY-13 G284506 REPAIR 98.89 0.00 98.89 PARTS 40 640616 15-MAY-13 G284514 REPAIR 97.59 0.00 97.59 PARTS 50 640668 15-MAY-13 G284534 REPAIR 173.92 0.00 173.92 PARTS 60 640691 15-MAY-13 G284543 REPAIR 33.45 0.00 33.45 PARTS 70 640700 15-MAY-13 G284441 REPAIR (300.00) 0.00 (300.00) PARTS 80 640792 16-MAY-13 G284584 REPAIR 624.30 0.00 624.30 PARTS 90 640821 16-MAY-13 G284594 REPAIR 463.33 0.00 463.33 PARTS 100 640823 16-MAY-13 G284593 REPAIR 14.90 0.00 14.90 PARTS 110 640835 16-MAY-13 G284603 REPAIR 208.41 0.00 208.41 PARTS 120 640871 17-MAY-13 G284616 REPAIR 1,913.31 0.00 1,913.31 PARTS 130 640872 17-MAY-13 G284633 REPAIR 75.65 0.00 75.65 PARTS 140 640873 17-MAY-13 G284615 REPAIR 1,271.23 0.00 1,271.23 PARTS 150 640875 17-MAY-13 G284636 REPAIR 256.49 0.00 256.49 PARTS 160 640893 17-MAY-13 G284648 REPAIR 43.40 0.00 43.40 PARTS 170 640928 17-MAY-13 G284615 REPAIR (60.00) 0.00 (60.00) PARTS 180 640930 17-MAY-13 G284594 REPAIR (135.00) 0.00 (135.00) PARTS 190 640932 17-MAY-13 G284370 REPAIR (115.00) 0.00 (115.00) PARTS 200 641042 20-MAY-13 G284682 REPAIR 667.36 0.00 667.36 PARTS 210 641062 20-MAY-13 G284584 REPAIR (300.00) 0.00 (300.00) PARTS 220 641103 21-MAY-13 G284702 REPAIR 88.61 0.00 88.61 PARTS 230 641107 21-MAY-13 G284693 REPAIR 1,710.99 0.00 1,710.99 PARTS 240 641142 21-MAY-13 G284710 REPAIR 34.55 0.00 34.55 PARTS 250 641196 21-MAY-13 G284693 REPAIR (70.00) 0.00 (70.00) PARTS COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 641231 22-MAY-13 G284720 REPAIR 66.26 0.00 66.26 PARTS 752019 SOUTHERN STATES COOPERAT RICHMOND 462.00 Yes 10 89148 24-APR-13 898792-2 462.00 0.00 462.00 INSECTICIDE 752020 SPECTRONICS INC MOBILE 725.65 Yes 10 417241 26-APR-13 899768 CABLE, 615.85 0.00 615.85 VELCRO 20 417243 26-APR-13 899961 BATTERIES 68.40 0.00 68.40 30 417244 26-APR-13 899961 BATTERIES 22.80 0.00 22.80 40 417245 26-APR-13 899961 BATTERIES 18.60 0.00 18.60 752021 SPRINT KANSAS CITY2 90.00 Yes 10 LCI-169338 16-APR-13 CASE #2013-045882 60.00 0.00 60.00 20 LCI-171493 08-MAY-13 CASE #2013-063703 30.00 0.00 30.00 752022 STANDARD EQUIP CO INC MOBILE1 2,318.19 Yes 10 2105068-1 25-APR-13 899330 HARDWARE 138.00 0.00 138.00 20 2105108-1 29-APR-13 899782 TOOL 10.00 0.00 10.00 30 2105141-1 23-APR-13 899824 TOOL 363.40 0.00 363.40 40 2105141-2 25-APR-13 899824 BIT DRILL 103.00 0.00 103.00 50 2105196-1 24-APR-13 893838-26 TAPE 7.44 0.00 7.44 60 2105196-2 24-APR-13 893838-26 SAFETY 29.20 0.00 29.20 GLASSES 70 2105197-1 24-APR-13 893838-26 FIRST AID 101.00 0.00 101.00 KIT, SAND BAGS 80 2105198-1 24-APR-13 893838-26 623.76 0.00 623.76 REPELLENT, OIL SHEETS 90 2105199-1 24-APR-13 893838-26 SAFETY 78.48 0.00 78.48 CONES 100 2105200-1 24-APR-13 893838-7 TAPE (SHT 7.44 0.00 7.44 PD $.40, OVRCHARGE IN PRICE) 110 2105202-1 24-APR-13 899059-8 -26 APRON, 247.10 0.00 247.10 FLAGGING, SHOVEL 120 2105204-1 24-APR-13 899059-8 FLAGGING 127.44 0.00 127.44 TAPE, HAMMER 130 2105205-1 24-APR-13 899059-8 HANDLE 37.80 0.00 37.80 140 2105222-1 25-APR-13 899902 CAUTION TAPE 18.54 0.00 18.54 150 2105292-1 29-APR-13 899825 LADDER 341.20 0.00 341.20 160 2105294-1 25-APR-13 899933 BIT DRILLS, 84.39 0.00 84.39 BLADE SAW COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752023 STAUTER BOAT WORKS MOBILE 143.34 Yes 10 174921 02-MAY-13 G284487 REPAIR 33.34 0.00 33.34 PARTS 20 174922 02-MAY-13 G284487 REPAIR 110.00 0.00 110.00 PARTS 752024 STERICYCLE INC CAROL STREAM 593.20 Yes 10 4003856758 19-DEC-12 #2228684 73.20 0.00 73.20 20 4004108052 01-MAY-13 #2070516 520.00 0.00 520.00 752025 STEVEN COX PRICHARD 50.00 Yes 10 288698 23-MAY-13 OVERPAYMENT ON 50.00 0.00 50.00 MC116764 752026 STRACHAN SERVICES INC. MOBILE1 2,835.72 Yes 10 113349 17-MAY-13 G284502 REPAIR 1,987.42 0.00 1,987.42 PARTS 20 2119RS 17-MAY-13 G284590 REPAIR 228.30 0.00 228.30 PARTS 30 52191 17-MAY-13 G284567 REPAIR 150.00 0.00 150.00 PARTS 40 52193 20-MAY-13 G284568 REPAIR 145.00 0.00 145.00 PARTS 50 52194 20-MAY-13 G284566 REPAIR 325.00 0.00 325.00 PARTS 752027 STRICKLAND PAPER CO INC BIRMINGHAM 1,330.35 Yes 10 MO185073-00 23-APR-13 888246-273 PAPER 162.90 0.00 162.90 20 MO185100-00 23-APR-13 888246-274 PAPER 81.45 0.00 81.45 30 MO185182-00 26-APR-13 888246-275 PAPER 407.25 0.00 407.25 40 MO185183-00 26-APR-13 888246-275 PAPER 407.25 0.00 407.25 50 MO185185-00 26-APR-13 888246-275 PAPER 108.60 0.00 108.60 60 MO185204-00 26-APR-13 888246-276 PAPER 162.90 0.00 162.90 752028 STUART C IRBY CO ATLANTA2 819.64 Yes 10 S007496443.00 25-APR-13 899940 REPAIR PARTS 646.34 0.00 646.34 1 20 S007509724.00 29-APR-13 900030 BREAKER 173.30 0.00 173.30 1 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752029 SUNBELT FIRE APPARATUS I FAIRHOPE2 43,190.88 Yes 10 101585 04-MAR-13 898170 20,750.00 0.00 20,750.00 20 101820 13-MAR-13 899030 PUMP TEST 1,700.00 0.00 1,700.00 30 77487 15-MAY-13 883862-20 FIRE 12,416.00 0.00 12,416.00 SUITS 40 78350 15-MAY-13 883862-20 FIRE 1,552.00 0.00 1,552.00 SUITS (SHT PD $8.00 DUE TO CONTRACT 50 78405 15-MAY-13 883862-19 FIRE 913.00 0.00 913.00 SUITS (SHT PD $8.00 DUE TO CONTRACT 60 78548 15-MAY-13 882862-9 FIRE 687.00 0.00 687.00 HELMET (SHT PD $12.55 DUE TO CONTRAC 70 78643 16-MAY-13 G283742 REPAIR 229.58 0.00 229.58 PARTS 80 78691 22-APR-13 G283814 REPAIR 829.57 0.00 829.57 PARTS 90 78737 23-APR-13 G283814 REPAIR 463.50 0.00 463.50 PARTS 100 78757 14-MAY-13 G283814 REPAIR 162.16 0.00 162.16 PARTS 110 79042 08-MAY-13 G284286 REPAIR 366.80 0.00 366.80 PARTS 120 79082 09-MAY-13 G284341 REPAIR 154.32 0.00 154.32 PARTS 130 79141 14-MAY-13 G284438 REPAIR 1,080.47 0.00 1,080.47 PARTS 140 79165 14-MAY-13 G284474 REPAIR 237.17 0.00 237.17 PARTS 150 79198 15-MAY-13 G284525 REPAIR 328.08 0.00 328.08 PARTS 160 79205 17-MAY-13 882862-9 FIRE 458.00 0.00 458.00 HELMET (SHT PD $10.50, CONTRACT BID) 170 79210 16-MAY-13 G284531 REPAIR 202.52 0.00 202.52 PARTS 180 79217 16-MAY-13 G284573 REPAIR 215.00 0.00 215.00 PARTS 190 79303 21-MAY-13 G284699 REPAIR 445.71 0.00 445.71 PARTS 752030 SUPERIOR PETROLEUM SERVI SARALAND 1,618.19 Yes 10 17027 09-MAY-13 G284499 REPAIR 345.22 0.00 345.22 PARTS 20 83115 29-APR-13 899664 DIESEL FUEL 1,272.97 0.00 1,272.97 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752031 TAIWAN ANDERSON MOBILE 300.00 Yes 10 288695 23-MAY-13 OVERPAYMENT ON 300.00 0.00 300.00 V3130592 752032 TEAM ONE COMMUNICATIONS PENSACOLA 7,315.94 Yes 10 101005164-2 22-APR-13 897706 SPEAKERS, 3,348.64 0.00 3,348.64 AMPS, INSTALLATION, PARTS & SUPPL 20 164000173-1 08-MAY-13 CUST #1837 3,877.30 0.00 3,877.30 30 80003559 09-MAY-13 SERVICE AGREEMENT 90.00 0.00 90.00 752033 THE MCPHERSON COMPANIES CHARLOTTE 22,596.54 Yes 10 549102 03-MAY-13 900120 UNL (OK TO 5,847.65 0.00 5,847.65 PAY INV PER: J. NEESE) 20 551395 09-MAY-13 900240 UNL (OK TO 5,912.10 0.00 5,912.10 PAY INV PER: J. NEESE) 30 553013 16-MAY-13 900360 DIESEL (OK 4,074.71 0.00 4,074.71 TO PAY INV PER: J. NEESE) 40 553014 16-MAY-13 900358 UNL (OK TO 6,762.08 0.00 6,762.08 PAY INV PER: J. NEESE) 752034 THE TREE HOUSE INC NORWOOD 29.93 Yes 10 22382 13-MAY-13 898392-20 TONER 29.93 0.00 29.93 752035 THOMAS INDUSTRIES INC MOBILE1 19,972.00 Yes 10 288441 21-MAY-13 PAY APP #1 FINAL 19,972.00 0.00 19,972.00 CIVIC CENTER THEATER ENTRANCE RE- 752036 THOMPSON ENGINEERING TES MOBILE 1,200.00 Yes 10 13042207 26-APR-13 NPDES CONSULTING 1,200.00 0.00 1,200.00 SERVICES MCD MOBILE LANDING NATIO COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752037 THREADED FASTENERS INC JACKSON 398.78 Yes 10 3031786 09-JAN-13 897765 PARTS & 71.58 0.72 70.86 SUPPLIES 20 3037307 18-FEB-13 898186 PARTS & 18.56 0.19 18.37 SUPPLIES 30 3050629 15-MAY-13 900116 CM FOR INV (8.75) 0.00 (8.75) #3049107 40 3050647 15-MAY-13 G284449 REPAIR 171.06 0.00 171.06 PARTS 50 3050649 15-MAY-13 G284375 REPAIR 6.00 0.00 6.00 PARTS 60 3050651 15-MAY-13 G284475 REPAIR 111.24 0.00 111.24 PARTS 70 3051000 16-MAY-13 G284545 REPAIR 3.10 0.00 3.10 PARTS 80 3051186 17-MAY-13 G284528 REPAIR 2.60 0.00 2.60 PARTS 90 3051611 21-MAY-13 G284686 REPAIR 24.30 0.00 24.30 PARTS 752038 THREADED FASTENERS INC MOBILE1 49.01 Yes 10 3047892 26-APR-13 898603 SCREWS 30.00 0.30 29.70 20 3047918 26-APR-13 899972 WASHERS, 19.51 0.20 19.31 NUTS, U BOLTS 752039 TIARA GIBBS MOBILE1 30.00 Yes 10 16035 14-MAY-13 CLEANING DEPOSIT 30.00 0.00 30.00 *************** *************** 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 752040 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 5498779 01-MAY-13 ACCT #276841 3,326.00 0.00 3,326.00 752041 TIMOTHY COONEY MOBILE 323.12 Yes 10 287511 14-MAY-13 TEE SHIRT SECURITY 217.50 0.00 217.50 20 287523 21-MAY-13 TEE SHIRT SECURITY 105.62 0.00 105.62 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752042 TITLE GUARANTY & ABSTRAC MOBILE1 450.00 Yes 10 287366 07-MAY-13 CUST ID # 1218 450.00 0.00 450.00 VARIOUS FILES - TITLE COMMITMENTS F 752043 TITLEIST CHICAGO1 2,908.34 Yes 10 1586381 23-APR-13 PURCHASES FOR 115.00 0.00 115.00 RESALE 20 1623197 23-APR-13 PURCHASES FOR 112.78 0.00 112.78 RESALE 30 1623198 23-APR-13 PURCHASES FOR 112.78 0.00 112.78 RESALE 40 1629595 23-APR-13 PURCHASES FOR 112.78 0.00 112.78 RESALE 50 1671384 23-APR-13 PURCHASES FOR 225.73 0.00 225.73 RESALE 60 1672001 23-APR-13 PURCHASES FOR 2,229.27 0.00 2,229.27 RESALE 752044 TONIA PERINE MOBILE 9.70 Yes 10 288691 23-MAY-13 OVERPAYMENT ON 9.70 0.00 9.70 V4898418 752045 TOOMEY EQUIPMENT CO THEODORE 2,186.93 Yes 10 66739 16-MAY-13 G284311 REPAIR 551.34 0.00 551.34 PARTS 20 66740 16-MAY-13 G284412 REPAIR 479.78 0.00 479.78 PARTS 30 66741 16-MAY-13 G283753 REPAIR 671.98 0.00 671.98 PARTS 40 66742 16-MAY-13 G284119 REPAIR 324.40 0.00 324.40 PARTS 50 66789 21-MAY-13 G284705 REPAIR 80.18 0.00 80.18 PARTS 60 66790 21-MAY-13 G284606 REPAIR 38.01 0.00 38.01 PARTS 70 66791 21-MAY-13 G284605 REPAIR 33.00 0.00 33.00 PARTS 80 66792 21-MAY-13 G284658 REPAIR 8.24 0.00 8.24 PARTS 752046 TOTAL SAFETY / WELLSAFE DALLAS1 50.00 Yes 10 5049491-01 29-APR-13 899988 CALIBRATION 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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) 752047 TRAX TIRE INC MOBILE 165.29 Yes 10 2084321 20-MAY-13 MCSENT VEHICLE TIRE 165.29 0.00 165.29 BALANCE & VALVE STEM 752048 TREADWELL FORD INC DALLAS 1,163.78 Yes 10 229791 14-MAY-13 G284532 REPAIR 1,163.78 0.00 1,163.78 PARTS 752049 TREADWELL FORD INC MOBILE 4,955.97 Yes 10 874728 29-APR-13 900005 TRANSMISSION 2,251.99 0.00 2,251.99 20 875082 03-MAY-13 900086 TRANSMISSION 2,251.99 0.00 2,251.99 30 875560 09-MAY-13 900237 TRANSMISSION 2,251.99 0.00 2,251.99 40 CM874728 06-MAY-13 900005 CM FOR INV (600.00) 0.00 (600.00) #874728 50 CM875082 06-MAY-13 900086 CM FOR INV (600.00) 0.00 (600.00) #875082 60 CM875560 22-MAY-13 900237 CM FOR INV (600.00) 0.00 (600.00) 785560 752050 TRUCK EQUIPMENT SALES MOBILE1 2,319.04 Yes 10 48111 15-MAY-13 G284051 REPAIR 628.41 0.00 628.41 PARTS 20 48112 15-MAY-13 G284150 REPAIR 101.03 0.00 101.03 PARTS 30 48114 15-MAY-13 G284184 REPAIR 1,088.14 0.00 1,088.14 PARTS 40 48115 15-MAY-13 G284128 REPAIR 37.04 0.00 37.04 PARTS 50 48116 15-MAY-13 G283865 REPAIR 209.19 0.00 209.19 PARTS 60 48117 15-MAY-13 G284070 REPAIR 255.23 0.00 255.23 PARTS 752051 TRUCK PRO CHARLOTTE 56.16 Yes 10 42-0395129 17-MAY-13 G284622 REPAIR 56.16 0.00 56.16 PARTS 752052 TURNER SUPPLY CO ATLANTA 61.12 Yes 10 2441218-00 24-APR-13 893847-21 LUBRICANT 61.12 0.00 61.12 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752053 TWO LION STORE MOBILE 50.00 Yes 10 285700 21-MAY-13 OVERPAYMENT ON 50.00 0.00 50.00 21211300626 752054 U S ART COMPANY INC RANDOLPH 4,799.88 Yes 10 201793 13-MAY-13 CUST ID: M504 4,799.88 0.00 4,799.88 752055 UNITED PARCEL SERVICE PHILADELPHIA 164.12 Yes 10 337404193 11-MAY-13 SHIPPER #337404 119.17 0.00 119.17 20 33X58V173 27-APR-13 SHIPPER #33X58V 1.65 0.00 1.65 30 E6E001183. 04-MAY-13 SHIPPER #E6E001 43.30 0.00 43.30 752056 UNITED REFRIGERATION INC MOBILE 142.84 Yes 10 38219466-00 29-APR-13 899939 PARTS & 142.84 0.00 142.84 SUPPLIES 752057 UNITED SITE SERVICES OF DALLAS 648.60 Yes 10 114-1231805 28-APR-13 PORTABLE TOILETS 648.60 0.00 648.60 752058 UNITED WAY OF SOUTHWEST MOBILE 38,880.00 Yes 10 284674 21-MAY-13 2012-2013 38,880.00 0.00 38,880.00 PERFORMANCE CONTRACT 752059 UNIVERSITY ANIMAL HOSPIT MOBILE 8.00 Yes 10 287129 15-MAY-13 RABIES RECEIPT 8.00 0.00 8.00 752060 UNIVERSITY OF ALABAMA/CO TUSCALOOSA 1,560.00 Yes 10 287378 16-MAY-13 VARIOUS LEAD 1,560.00 0.00 1,560.00 INSPECTIONS (THIEL & BARKER) 752061 VERIZON WIRELESS DALLAS 6,249.20 Yes 10 9703835090 23-APR-13 ACCT #921208296- 6,249.20 0.00 6,249.20 00001 752062 VICTORIA BURCH MOBILE 112.50 Yes 10 287510 14-MAY-13 TEE SHIRT SECURITY 112.50 0.00 112.50 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752063 VICTORIA RICHARDSON/PETT FIRE DEPT 42.39 Yes 10 277781 21-MAY-13 PETTY CASH 42.39 0.00 42.39 752064 VOLKERT INC BIRMINGHAM 14,175.00 Yes 10 104048 30-APR-13 CONTRACT # 14,175.00 0.00 14,175.00 334100.02 MOBILE COUNTY 2012 TRANS PAYG 752065 W G BUCHANAN MOBILE2 137.50 Yes 10 183 15-MAY-13 RENTAL OF PARKING 137.50 0.00 137.50 SPACES 752066 W W GRAINGER INC PALATINE 313.83 Yes 10 9124311193 23-APR-13 899911 BATTERIES 30.72 0.00 30.72 20 9126019638 25-APR-13 899978 BATTERIES 7.68 0.00 7.68 30 9126019653 25-APR-13 899978 BATTERIES 7.68 0.00 7.68 40 9126019661 25-APR-13 899978 CLEANER 12.50 0.00 12.50 50 9126019687 25-APR-13 899978 CLEANER 12.50 0.00 12.50 60 9126019695 25-APR-13 899978 STAIN 12.50 0.00 12.50 REMOVER 70 9126019703 25-APR-13 899978 BATTERIES 7.68 0.00 7.68 80 9126563361 25-APR-13 899978 CLEANER 209.28 0.00 209.28 90 9127402791 26-APR-13 900022 PLUMBING 46.51 0.00 46.51 ITEM 100 9127402809 26-APR-13 900022 PLUMBING 1.42 0.00 1.42 ITEM 110 9129019247 29-APR-13 900037 BROOM 13.29 0.00 13.29 120 9135491224 07-MAY-13 900022 CM FOR INV (46.51) 0.00 (46.51) #9127402791 130 9135491232 07-MAY-13 900022 CM FOR INV (1.42) 0.00 (1.42) #9127402809 752067 Overflow Document WARD INTERNATIONAL TRUCK MOBILE1 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752068 WARD INTERNATIONAL TRUCK MOBILE1 8,771.09 Yes 10 1006963 30-APR-13 G283973 REPAIR 270.98 0.00 270.98 PARTS 20 1007862 13-MAY-13 G284443 REPAIR 145.42 0.00 145.42 PARTS 30 1008013 14-MAY-13 G284501 REPAIR 889.29 0.00 889.29 PARTS 40 1008015 14-MAY-13 G284500 REPAIR 23.55 0.00 23.55 PARTS 50 1008034 14-MAY-13 G284504 REPAIR 32.41 0.00 32.41 PARTS 60 1008055 15-MAY-13 G284462 REPAIR 17.36 0.00 17.36 PARTS 70 1008060 15-MAY-13 G284522 REPAIR 79.00 0.00 79.00 PARTS 80 1008061 15-MAY-13 G284521 REPAIR 58.96 0.00 58.96 PARTS 90 1008075 15-MAY-13 G284530 REPAIR 131.30 0.00 131.30 PARTS 100 1008083 15-MAY-13 G284536 REPAIR 245.30 0.00 245.30 PARTS 110 1008098 15-MAY-13 G283973 REPAIR 23.10 0.00 23.10 PARTS 120 1008113 15-MAY-13 G284548 REPAIR 57.69 0.00 57.69 PARTS 130 1008122 15-MAY-13 G284556 REPAIR 131.98 0.00 131.98 PARTS 140 1008145 16-MAY-13 G284563 REPAIR 146.17 0.00 146.17 PARTS 150 1008146 16-MAY-13 G284520 REPAIR 45.87 0.00 45.87 PARTS 160 1008158 16-MAY-13 G284578 REPAIR 169.95 0.00 169.95 PARTS 170 1008159 16-MAY-13 G284578 REPAIR (40.20) 0.00 (40.20) PARTS 180 1008174 16-MAY-13 G284575 REPAIR 17.14 0.00 17.14 PARTS 190 1008187 16-MAY-13 G284579 REPAIR 520.03 0.00 520.03 PARTS 200 1008203 16-MAY-13 G284443 REPAIR (39.00) 0.00 (39.00) PARTS 210 1008227 17-MAY-13 G284569 REPAIR 110.49 0.00 110.49 PARTS 220 1008229 17-MAY-13 G284577 REPAIR 763.23 0.00 763.23 PARTS 230 1008230 17-MAY-13 G284619 REPAIR 106.75 0.00 106.75 PARTS 240 1008259 17-MAY-13 G284650 REPAIR 163.82 0.00 163.82 PARTS 250 1008260 17-MAY-13 G284651 REPAIR 133.96 0.00 133.96 PARTS COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 Page: 51 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 1008261 17-MAY-13 G284649 REPAIR 17.14 0.00 17.14 PARTS 270 1008280 17-MAY-13 G284552 REPAIR 244.28 0.00 244.28 PARTS 280 1008337 20-MAY-13 G284665 REPAIR 365.39 0.00 365.39 PARTS 290 1008399 20-MAY-13 G284536 REPAIR (39.00) 0.00 (39.00) PARTS 300 1008439 21-MAY-13 G284694 REPAIR 43.89 0.00 43.89 PARTS 310 1008513 21-MAY-13 G284716 REPAIR 218.72 0.00 218.72 PARTS 320 1008556 22-MAY-13 G284728 REPAIR 315.72 0.00 315.72 PARTS 330 1008560 22-MAY-13 G284679 REPAIR 805.85 0.00 805.85 PARTS 340 1008561 22-MAY-13 G284694 REPAIR 56.28 0.00 56.28 PARTS 350 1008567 22-MAY-13 G284734 REPAIR 73.23 0.00 73.23 PARTS 360 1008594 22-MAY-13 G284462 REPAIR 18.36 0.00 18.36 PARTS 370 1008603 22-MAY-13 G284691 REPAIR 363.00 0.00 363.00 PARTS 380 14487 15-MAR-13 897341-1 OIL 564.84 0.00 564.84 390 17613 10-APR-13 897341-2 OIL 564.84 0.00 564.84 400 19524 10-APR-13 899337 ANTIFREEZE 389.16 0.00 389.16 410 20157 10-MAY-13 897341-3 OIL 564.84 0.00 564.84 752069 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 10 30-APR-13 BEAVER & PARTIAL 550.00 0.00 550.00 DAM REMOVAL COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752070 WESCO GAS & WELDING SUPP PRICHARD 1,398.85 Yes 10 1262288-01 22-JAN-13 898059 CYLINDERS, 109.85 0.00 109.85 OXYGEN, FUEL SRCHRGE 20 4120362-01 14-MAR-13 898503 OXYGEN - 2 @ 84.50 0.00 84.50 $12.50 / 7 @ $8.50 FOR RESCUE 30 4120363-01 14-MAR-13 898503 OXYGEN - 1 @ 21.00 0.00 21.00 $12.50 / 1 @ $8.50 FOR RESCUE 40 4120364-01 14-MAR-13 898503 OXYGEN - 2 @ 84.50 0.00 84.50 $12.50 / 7 @ $8.50 FOR RESCUE 50 4120365-01 14-MAR-13 898503 OXYGEN - 1 @ 72.00 0.00 72.00 $12.50 / 7 @ $8.50 FOR RESCUE 60 4120453-01 22-MAR-13 898503 OXYGEN - 0 @ 68.00 0.00 68.00 $12.50 / 8 @ $8.50 FOR RESCUE 70 4120454-01 22-MAR-13 898503 OXYGEN - 2 @ 59.00 0.00 59.00 $12.50 / 4 @ $8.50 FOR RESCUE 80 4120455-01 19-MAR-13 898503 OXYGEN - 2 @ 76.00 0.00 76.00 $12.50 / 6 @ $8.50 FOR RESCUE 90 4120456-01 22-MAR-13 898503 OXYGEN - 2 @ 59.00 0.00 59.00 $12.50 / 4 @ $8.50 FOR RESCUE 100 4120457-01 22-MAR-13 898503 OXYGEN - 0 @ 42.50 0.00 42.50 $12.50 / 5 @ $8.50 FOR RESCUE 110 4120554-01 22-MAR-13 898503 OXYGEN - 2 @ 50.50 0.00 50.50 $12.50 / 3 @ $8.50 FOR RESCUE 120 4120602-01 29-MAR-13 898503 OXYGEN - 1 @ 8.50 0.00 8.50 $8.50 / 0 @ $12.50 FOR RESCUE 130 4120603-01 29-MAR-13 898503 OXYGEN - 7 @ 84.50 0.00 84.50 $8.50 / 2 @ $12.50 FOR RESCUE 140 4120604-01 29-MAR-13 898503 OXYGEN - 2 @ 29.50 0.00 29.50 $8.50 / 1 @ $12.50 FOR RESCUE 150 4120605-01 29-MAR-13 898503 OXYGEN - 5 @ 55.00 0.00 55.00 $8.50 / 1 @ $12.50 FOR RESCUE 160 4120991-01 17-APR-13 899144 OXYGEN - 2 @ 84.50 0.00 84.50 $12.50 / 7 @ $8.50 FOR RESCUE 170 4120992-01 17-APR-13 899144 OXYGEN - 3 @ 97.00 0.00 97.00 $12.50 / 7 @ $8.50 COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- FOR RESCUE 180 4121120-01 26-APR-13 899144 OXYGEN - 1 @ 63.50 0.00 63.50 $12.50 / 6 @ $8.50 FOR RESCUE 190 4121121-01 26-APR-13 899144 OXYGEN - 1 @ 63.50 0.00 63.50 $12.50 / 6 @ $8.50 FOR RESCUE 200 4121122-01 26-APR-13 899144 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 210 4121124-01 26-APR-13 899144 OXYGEN - 5 @ 55.00 0.00 55.00 $8.50 / 1 @ $12.50 FOR RESCUE 220 4121125-01 26-APR-13 899144 OXYGEN - 8 @ 93.00 0.00 93.00 $8.50 / 2 @ $12.50 FOR RESCUE 752071 WEST PAYMENT CENTER CAROL STREAM 850.05 Yes 10 827166711 01-MAY-13 ACCT #1003938260 850.05 0.00 850.05 752072 WHELEN ENGINEERING CO IN CHESTER1 185.00 Yes 10 R92245 10-MAY-13 G284287 REPAIR 185.00 0.00 185.00 PARTS 752073 WILLIE JEFFERSON MOBILE 115.00 Yes 10 288697 23-MAY-13 OVERPAYMENT ON 115.00 0.00 115.00 N2913216 752074 WILSON-DISMUKES MOBILE1 660.34 Yes 10 361568 14-MAY-13 G283898 REPAIR 78.99 0.00 78.99 PARTS 20 362605 17-MAY-13 G284608 REPAIR 65.69 0.00 65.69 PARTS 30 362606 17-MAY-13 G284628 REPAIR 41.94 0.00 41.94 PARTS 40 362611 17-MAY-13 G284607 REPAIR 42.65 0.00 42.65 PARTS 50 362910 20-MAY-13 G284685 REPAIR 194.10 0.00 194.10 PARTS 60 362911 20-MAY-13 G284541 REPAIR 123.77 0.00 123.77 PARTS 70 362914 20-MAY-13 G284540 REPAIR 113.20 0.00 113.20 PARTS COM-BOOKS Preliminary Payment Register Report Date: 24-MAY-2013 11:04 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752075 WINGFOOT COMMERICAL TIRE MOBILE 45.94 Yes 10 104-1037732 16-MAY-13 G284611 REPAIR 45.94 0.00 45.94 PARTS 752076 WITTEK GOLF NORTHBROOK 525.02 Yes 10 294532 29-APR-13 899878 BASKET, 525.02 0.00 525.02 FREIGHT 752077 WITTICHEN SUPPLY COMPANY BIRMINGHAM 278.65 Yes 10 22325621 25-APR-13 899935 PARTS & 79.35 0.00 79.35 SUPPLIES 20 22326167 25-APR-13 899938 FILTERS 30.96 0.00 30.96 30 22326607 26-APR-13 900010 PARTS & 83.02 0.00 83.02 SUPPLIES 40 22326844 29-APR-13 900046 FILTERS 85.32 0.00 85.32 *** End of Report ***