+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 27, 2013 11:58 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP100213 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 02-OCT-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: 02-OCT-13 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 1,519,477.79 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 9 ! ! ! ! Payment Batch Total: 1,519,477.79 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 278 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 2 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758450 3M MBG7935 DALLAS 289,317.31 Yes 10 SS28025 28-AUG-13 902428 CONTACT FILM 124.08 0.00 124.08 20 SS28611/SS143 29-AUG-13 899529 PAVEMNT 289,193.23 0.00 289,193.23 37 STRIPNG/TWO INVOICES COMBINES 758451 ACAT / ADVANCED COMPRESS THEODORE 826.00 Yes 10 5194 19-SEP-13 G288323 REPAIR 826.00 0.00 826.00 PARTS 758452 ACS INC SUMTER 713.96 Yes 10 8232013 23-AUG-13 FULL SVC CONTRACT 713.96 0.00 713.96 758453 AGRI-AFC SUMMERDALE 1,389.00 Yes 10 12110 27-AUG-13 898795-6 1,200.60 0.00 1,200.60 FUNGICIDE/SHT PD $59.40 USING BID PRICE 20 12111 27-AUG-13 898795-4 HERBICIDE 188.40 0.00 188.40 758454 AL FLA PLASTICS COMPANY MOBILE3 528.00 Yes 10 221514 27-AUG-13 902285 FOAMBD 528.00 0.00 528.00 758455 AL-TRANS SERVICE INC MOBILE1 29.72 Yes 10 38108 23-SEP-13 G288413 REPAIR 29.72 0.00 29.72 PARTS 758456 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 758457 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 758458 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 758459 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 758460 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 758461 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 3 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758462 ALABAMA POWER CO ATLANTA 386,499.44 Yes 10 00135- 23-SEP-13 195.23 0.00 195.23 09003/09/13 20 00155- 23-SEP-13 1,287.96 0.00 1,287.96 57052/09/13 30 00345- 23-SEP-13 358.57 0.00 358.57 09003/09/13 40 00394- 23-SEP-13 157.57 0.00 157.57 38027/09/13 50 00544- 23-SEP-13 1,289.86 0.00 1,289.86 73004/09/13 60 00555- 23-SEP-13 276.45 0.00 276.45 09003/09/13 70 00734- 23-SEP-13 408.80 0.00 408.80 75000/09/13 80 00749- 23-SEP-13 25.83 0.00 25.83 09014/09/13 90 00813- 23-SEP-13 327.89 0.00 327.89 64007/09/13 100 00975- 23-SEP-13 38.62 0.00 38.62 09012/09/13 110 00993- 23-SEP-13 54.92 0.00 54.92 53036/09/13 120 01023- 23-SEP-13 28.03 0.00 28.03 563015/09/13 130 01192- 23-SEP-13 4,265.03 0.00 4,265.03 45019/09/13 140 01395- 23-SEP-13 29.00 0.00 29.00 09005/09/13 150 01564- 23-SEP-13 34.57 0.00 34.57 54018/09/13 160 01573- 23-SEP-13 30.11 0.00 30.11 66017/09/13 170 01594- 23-SEP-13 31.26 0.00 31.26 73006/09/13 180 01733- 23-SEP-13 156.06 0.00 156.06 70011/09/13 190 01865- 23-SEP-13 1.39 0.00 1.39 07004/09/13 200 02204- 23-SEP-13 20.74 0.00 20.74 87007/09/13 210 02285- 23-SEP-13 1.39 0.00 1.39 07006/09/13 220 02455- 23-SEP-13 3,753.81 0.00 3,753.81 09004/09/13 230 02655- 23-SEP-13 185.86 0.00 185.86 09000/09/13 240 03915- 23-SEP-13 1.39 0.00 1.39 09005/09/13 250 04125- 23-SEP-13 163.99 0.00 163.99 09007/09/13 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04214- 23-SEP-13 657.00 0.00 657.00 75005/09/13 270 04404- 23-SEP-13 16,161.17 0.00 16,161.17 03010/09/13 280 04664- 23-SEP-13 914.23 0.00 914.23 77001/09/13 290 04755- 23-SEP-13 431.48 0.00 431.48 09007/09/13 300 05175- 23-SEP-13 26.01 0.00 26.01 09009/09/13 310 05595- 23-SEP-13 39.48 0.00 39.48 09009/09/13 320 05634- 23-SEP-13 1,187.80 0.00 1,187.80 97067/09/13 330 06015- 23-SEP-13 40.76 0.00 40.76 09004/09/13 340 06130- 23-SEP-13 799.90 0.00 799.90 46012/09/13 350 06225- 23-SEP-13 49.87 0.00 49.87 09004/09/13 360 06260- 23-SEP-13 842.28 0.00 842.28 70013/09/13 370 06435- 23-SEP-13 26.25 0.00 26.25 09004/09/13 380 06645- 23-SEP-13 52.50 0.00 52.50 09004/09/13 390 06756- 23-SEP-13 823.84 0.00 823.84 24030/09/13 400 07275- 23-SEP-13 154.70 0.00 154.70 09006/09/13 410 07485- 23-SEP-13 60.25 0.00 60.25 09006/09/13 420 07894- 23-SEP-13 25.83 0.00 25.83 73007/09/13 430 08115- 23-SEP-13 89.97 0.00 89.97 09001/09/13 440 08325- 23-SEP-13 25.83 0.00 25.83 09001/09/13 450 08584- 23-SEP-13 63.64 0.00 63.64 79008/09/13 460 09534- 23-SEP-13 789.34 0.00 789.34 79000/09/13 470 09594- 23-SEP-13 3,305.52 0.00 3,305.52 80007/09/13 480 09744- 23-SEP-13 4,566.02 0.00 4,566.02 79000/09/13 490 10654- 23-SEP-13 1,924.34 0.00 1,924.34 74009/09/13 500 11454- 23-SEP-13 1,178.43 0.00 1,178.43 76009/09/13 510 12097- 23-SEP-13 81.30 0.00 81.30 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 63003/09/13 520 12186- 23-SEP-13 2,909.15 0.00 2,909.15 52013/09/13 530 14034- 23-SEP-13 521.78 0.00 521.78 75026/09/13 540 14539- 23-SEP-13 224.01 0.00 224.01 40005/09/13 550 14661- 23-SEP-13 24.97 0.00 24.97 81010/09/13 560 14914- 23-SEP-13 1,310.64 0.00 1,310.64 76004/09/13 570 15334- 23-SEP-13 130.90 0.00 130.90 10035/09/13 580 15484- 23-SEP-13 686.53 0.00 686.53 77006/09/13 590 16084- 23-SEP-13 700.29 0.00 700.29 76009/09/13 600 16105- 23-SEP-13 503.14 0.00 503.14 09004/09/13 610 16324- 23-SEP-13 2,213.16 0.00 2,213.16 77001/09/13 620 16504- 23-SEP-13 673.04 0.00 673.04 76002/09/13 630 16534- 23-SEP-13 871.98 0.00 871.98 77001/09/13 640 16735- 23-SEP-13 60.67 0.00 60.67 09004/09/13 650 17074- 23-SEP-13 31.52 0.00 31.52 75000/09/13 660 17392- 23-SEP-13 2,918.56 0.00 2,918.56 17014/09/13 670 17398- 23-SEP-13 294.66 0.00 294.66 16017/09/13 680 17536- 23-SEP-13 59.21 0.00 59.21 58017/09/13 690 17554- 23-SEP-13 89.68 0.00 89.68 76004/09/13 700 17764- 23-SEP-13 25.83 0.00 25.83 76004/09/13 710 17974- 23-SEP-13 72.62 0.00 72.62 76004/09/13 720 18637- 23-SEP-13 27.31 0.00 27.31 80028/09/13 730 20495- 23-SEP-13 15,811.04 0.00 15,811.04 80021/09/13 740 20724- 23-SEP-13 3,911.73 0.00 3,911.73 78027/09/13 750 20934- 23-SEP-13 342.68 0.00 342.68 78009/09/13 760 21144- 23-SEP-13 189.54 0.00 189.54 78001/09/13 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 21374- 23-SEP-13 11.52 0.00 11.52 78009/09/13 780 21454- 23-SEP-13 548.35 0.00 548.35 75003/09/13 790 22034- 23-SEP-13 841.43 0.00 841.43 77009/09/13 800 22589- 23-SEP-13 377.19 0.00 377.19 16024/09/13 810 23045- 23-SEP-13 25.87 0.00 25.87 16016/09/13 820 23255- 23-SEP-13 44.82 0.00 44.82 16016/09/13 830 23465- 23-SEP-13 79.32 0.00 79.32 16016/09/13 840 24562- 23-SEP-13 24.97 0.00 24.97 08005/09/13 850 24872- 23-SEP-13 195.20 0.00 195.20 92019/09/13 860 25274- 23-SEP-13 122.66 0.00 122.66 78004/09/13 870 25639- 23-SEP-13 623.64 0.00 623.64 88010/09/13 880 25904- 23-SEP-13 132.65 0.00 132.65 78007/09/13 890 26110- 23-SEP-13 26.84 0.00 26.84 23004/09/13 900 26114- 23-SEP-13 248.77 0.00 248.77 78009/09/13 910 26334- 23-SEP-13 60.15 0.00 60.15 80003/09/13 920 26744- 23-SEP-13 751.47 0.00 751.47 75008/09/13 930 27715- 23-SEP-13 129.68 0.00 129.68 13012/09/13 940 28695- 23-SEP-13 237.51 0.00 237.51 08003/09/13 950 28853- 23-SEP-13 30.29 0.00 30.29 19006/09/13 960 28905- 23-SEP-13 147.79 0.00 147.79 08006/09/13 970 29439- 23-SEP-13 1,554.91 0.00 1,554.91 96014/09/13 980 29444- 23-SEP-13 2,254.66 0.00 2,254.66 78033/09/13 990 30174- 23-SEP-13 506.74 0.00 506.74 76008/09/13 1000 30634- 23-SEP-13 37.09 0.00 37.09 40016/09/13 1010 31864- 23-SEP-13 1,250.43 0.00 1,250.43 77004/09/13 1020 33084- 23-SEP-13 1,745.60 0.00 1,745.60 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 82003/09/13 1030 34677- 23-SEP-13 628.54 0.00 628.54 27021/09/13 1040 35144- 23-SEP-13 90.11 0.00 90.11 75009/09/13 1050 35354- 23-SEP-13 276.07 0.00 276.07 75009/09/13 1060 36394- 23-SEP-13 390.16 0.00 390.16 82002/09/13 1070 36667- 23-SEP-13 26.84 0.00 26.84 98011/09/13 1080 36824- 23-SEP-13 23.18 0.00 23.18 75004/09/13 1090 37730- 23-SEP-13 41.76 0.00 41.76 91001/09/13 1100 37864- 23-SEP-13 67.48 0.00 67.48 71022/09/13 1110 37904- 23-SEP-13 441.94 0.00 441.94 81009/09/13 1120 38114- 23-SEP-13 87.57 0.00 87.57 81001/09/13 1130 38430- 23-SEP-13 1,213.05 0.00 1,213.05 07039/09/13 1140 38744- 23-SEP-13 56.98 0.00 56.98 81001/09/13 1150 38954- 23-SEP-13 119.54 0.00 119.54 81001/09/13 1160 40054- 23-SEP-13 316.06 0.00 316.06 76017/09/13 1170 41514- 23-SEP-13 3,242.23 0.00 3,242.23 53006/09/13 1180 41575- 23-SEP-13 25.45 0.00 25.45 11007/09/13 1190 43624- 23-SEP-13 52.85 0.00 52.85 77007/09/13 1200 43824- 23-SEP-13 565.78 0.00 565.78 74002/09/13 1210 44044- 23-SEP-13 449.55 0.00 449.55 81049/09/13 1220 44164- 23-SEP-13 25.83 0.00 25.83 82001/09/13 1230 44384- 23-SEP-13 848.77 0.00 848.77 76007/09/13 1240 45084- 23-SEP-13 226.13 0.00 226.13 81001/09/13 1250 47175- 23-SEP-13 408.42 0.00 408.42 08000/09/13 1260 47184- 23-SEP-13 1,819.09 0.00 1,819.09 76007/09/13 1270 48244- 23-SEP-13 90.24 0.00 90.24 77003/09/13 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 48454- 23-SEP-13 2,335.29 0.00 2,335.29 77003/09/13 1290 49504- 23-SEP-13 1,993.72 0.00 1,993.72 77008/09/13 1300 49714- 23-SEP-13 524.10 0.00 524.10 77008/09/13 1310 49924- 23-SEP-13 656.41 0.00 656.41 77008/09/13 1320 50134- 23-SEP-13 434.86 0.00 434.86 77001/09/13 1330 50274- 23-SEP-13 266.21 0.00 266.21 88003/09/13 1340 50484- 23-SEP-13 153.84 0.00 153.84 88003/09/13 1350 50694- 23-SEP-13 521.09 0.00 521.09 88003/09/13 1360 50904- 23-SEP-13 88.40 0.00 88.40 88006/09/13 1370 51114- 23-SEP-13 1,286.88 0.00 1,286.88 88008/09/13 1380 51324- 23-SEP-13 215.31 0.00 215.31 88008/09/13 1390 51384- 23-SEP-13 86.99 0.00 86.99 74008/09/13 1400 51534- 23-SEP-13 1,458.02 0.00 1,458.02 88008/09/13 1410 51744- 23-SEP-13 1,416.41 0.00 1,416.41 88008/09/13 1420 51772- 23-SEP-13 315.07 0.00 315.07 32017/09/13 1430 52124- 23-SEP-13 40.45 0.00 40.45 77001/09/13 1440 52434- 23-SEP-13 2,115.76 0.00 2,115.76 79008/09/13 1450 54154- 23-SEP-13 10,045.79 0.00 10,045.79 75003/09/13 1460 54364- 23-SEP-13 214.72 0.00 214.72 75003/09/13 1470 55164- 23-SEP-13 2,703.84 0.00 2,703.84 76006/09/13 1480 55584- 23-SEP-13 531.69 0.00 531.69 76006/09/13 1490 55891- 23-SEP-13 79.01 0.00 79.01 04008/09/13 1500 56255- 23-SEP-13 752.52 0.00 752.52 10004/09/13 1510 57214- 23-SEP-13 517.17 0.00 517.17 75006/09/13 1520 58514- 23-SEP-13 1,003.89 0.00 1,003.89 75007/09/13 1530 58634- 23-SEP-13 249.31 0.00 249.31 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 9 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 78009/09/13 1540 58854- 23-SEP-13 5,784.47 0.00 5,784.47 73008/09/13 1550 59054- 23-SEP-13 1,038.41 0.00 1,038.41 78001/09/13 1560 60035- 23-SEP-13 1,280.04 0.00 1,280.04 60036/09/13 1570 60204- 23-SEP-13 1,614.50 0.00 1,614.50 77003/09/13 1580 60934- 23-SEP-13 500.43 0.00 500.43 74005/09/13 1590 61675- 23-SEP-13 2,011.58 0.00 2,011.58 18010/09/13 1600 61824- 23-SEP-13 23.18 0.00 23.18 76004/09/13 1610 61885- 23-SEP-13 142.31 0.00 142.31 18001/09/13 1620 62168- 23-SEP-13 1,446.59 0.00 1,446.59 20045/09/13 1630 62595- 23-SEP-13 445.13 0.00 445.13 77007/09/13 1640 63205- 23-SEP-13 507.48 0.00 507.48 10009/09/13 1650 64532- 23-SEP-13 580.27 0.00 580.27 41020/09/13 1660 64934- 23-SEP-13 844.63 0.00 844.63 82005/09/13 1670 65334- 23-SEP-13 20.74 0.00 20.74 75004/09/13 1680 65754- 23-SEP-13 104.92 0.00 104.92 75004/09/13 1690 65913- 23-SEP-13 2,409.08 0.00 2,409.08 34017/09/13 1700 66174- 23-SEP-13 112.13 0.00 112.13 75006/09/13 1710 66384- 23-SEP-13 274.32 0.00 274.32 75006/09/13 1720 66592- 23-SEP-13 89.41 0.00 89.41 39000/09/13 1730 66594- 23-SEP-13 161.90 0.00 161.90 75006/09/13 1740 66904- 23-SEP-13 183.58 0.00 183.58 73008/09/13 1750 66924- 23-SEP-13 26.11 0.00 26.11 77004/09/13 1760 68884- 23-SEP-13 150.78 0.00 150.78 77009/09/13 1770 69084- 23-SEP-13 982.70 0.00 982.70 77007/09/13 1780 69334- 23-SEP-13 111.64 0.00 111.64 40018/09/13 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 10 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 69714- 23-SEP-13 187.37 0.00 187.37 77000/09/13 1800 69924- 23-SEP-13 25.83 0.00 25.83 77000/09/13 1810 71574- 23-SEP-13 115.49 0.00 115.49 78019/09/13 1820 71784- 23-SEP-13 72.32 0.00 72.32 78019/09/13 1830 71994- 23-SEP-13 171.90 0.00 171.90 78000/09/13 1840 72264- 23-SEP-13 20.74 0.00 20.74 75008/09/13 1850 72474- 23-SEP-13 76.46 0.00 76.46 75008/09/13 1860 73104- 23-SEP-13 218.54 0.00 218.54 75003/09/13 1870 73314- 23-SEP-13 259.38 0.00 259.38 75003/09/13 1880 73354- 23-SEP-13 1,771.18 0.00 1,771.18 74002/09/13 1890 75324- 23-SEP-13 95.62 0.00 95.62 80002/09/13 1900 76355- 23-SEP-13 44.88 0.00 44.88 07002/09/13 1910 77174- 23-SEP-13 25.83 0.00 25.83 84008/09/13 1920 78055- 23-SEP-13 272.75 0.00 272.75 10004/09/13 1930 78204- 23-SEP-13 226.58 0.00 226.58 72005/09/13 1940 80781- 23-SEP-13 263.32 0.00 263.32 27016/09/13 1950 81474- 23-SEP-13 44,399.05 0.00 44,399.05 74000/09/13 1960 81825- 23-SEP-13 1,419.40 0.00 1,419.40 09000/09/13 1970 81894- 23-SEP-13 139,047.68 0.00 139,047.68 74000/09/13 1980 82005- 23-SEP-13 26.40 0.00 26.40 09000/09/13 1990 82035- 23-SEP-13 298.12 0.00 298.12 09002/09/13 2000 82245- 23-SEP-13 169.75 0.00 169.75 09002/09/13 2010 82264- 23-SEP-13 3,344.02 0.00 3,344.02 78000/09/13 2020 82374- 23-SEP-13 765.59 0.00 765.59 74009/09/13 2030 82474- 23-SEP-13 1,073.10 0.00 1,073.10 78000/09/13 2040 82584- 23-SEP-13 77.50 0.00 77.50 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 11 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 74009/09/13 2050 82684- 23-SEP-13 705.77 0.00 705.77 78000/09/13 2060 82894- 23-SEP-13 324.76 0.00 324.76 78000/09/13 2070 83104- 23-SEP-13 2,100.64 0.00 2,100.64 78005/09/13 2080 83204- 23-SEP-13 6,656.36 0.00 6,656.36 79005/09/13 2090 83475- 23-SEP-13 27.54 0.00 27.54 090032/09/13 2100 83514- 23-SEP-13 135.07 0.00 135.07 77004/09/13 2110 85195- 23-SEP-13 29.00 0.00 29.00 09005/09/13 2120 85405- 23-SEP-13 29.00 0.00 29.00 09008/09/13 2130 87204- 23-SEP-13 54.42 0.00 54.42 74008/09/13 2140 91634- 23-SEP-13 578.87 0.00 578.87 80009/09/13 2150 92064- 23-SEP-13 1,222.42 0.00 1,222.42 86007/09/13 2160 92524- 23-SEP-13 25.83 0.00 25.83 79001/09/13 2170 92974- 23-SEP-13 27.25 0.00 27.25 77009/09/13 2180 94014- 23-SEP-13 596.07 0.00 596.07 74001/09/13 2190 94234- 23-SEP-13 8,229.25 0.00 8,229.25 77006/09/13 2200 94444- 23-SEP-13 1,006.25 0.00 1,006.25 77006/09/13 2210 94654- 23-SEP-13 3,017.31 0.00 3,017.31 77006/09/13 2220 94864- 23-SEP-13 77.03 0.00 77.03 77006/09/13 2230 95224- 23-SEP-13 33.31 0.00 33.31 76007/09/13 2240 95704- 23-SEP-13 39.10 0.00 39.10 74000/09/13 2250 95874- 23-SEP-13 1,934.36 0.00 1,934.36 78036/09/13 2260 95914- 23-SEP-13 39.10 0.00 39.10 74000/09/13 2270 97785- 23-SEP-13 38.34 0.00 38.34 09004/09/13 2280 97995- 23-SEP-13 19.88 0.00 19.88 09004/09/13 2290 98415- 23-SEP-13 53.28 0.00 53.28 09009/09/13 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 12 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 98835- 23-SEP-13 1,291.79 0.00 1,291.79 09009/09/13 2310 99045- 23-SEP-13 2,350.94 0.00 2,350.94 09001/09/13 2320 99164- 23-SEP-13 3,641.84 0.00 3,641.84 78002/09/13 2330 99255- 23-SEP-13 206.50 0.00 206.50 09001/09/13 2340 99465- 23-SEP-13 116.00 0.00 116.00 09001/09/13 2350 99675- 23-SEP-13 211.30 0.00 211.30 09001/09/13 2360 99874- 23-SEP-13 25.83 0.00 25.83 73002/09/13 2370 99885- 23-SEP-13 743.27 0.00 743.27 09001/09/13 758463 ALABAMA POWER CO BIRMINGHAM 794.24 Yes 10 41525- 19-SEP-13 ACCT # 41525-07021 60.15 0.00 60.15 07021/08/13 20 43262- 18-SEP-13 ACCT # 43262-10006 118.66 0.00 118.66 10006/09/13 30 52591- 19-SEP-13 ACCT # 52591-61017 113.17 0.00 113.17 61017/09/13 40 56844- 25-SEP-13 ACCT #56844-76001 502.26 0.00 502.26 76001/08/13 758464 ALABAMA POWER CO BIRMINGHAM2 100.00 Yes 10 293202 23-SEP-13 TR2011027655 AKILA 100.00 0.00 100.00 POELLNITZ 758465 ALLSTATES TECHNICAL SERV DALLAS 1,064.00 Yes 10 378214 13-SEP-13 CONTRACT #11624 1,064.00 0.00 1,064.00 758466 AMERICAN ELECTRONIC SUPP BIRMINGHAM 91.70 Yes 10 240321-IN 28-AUG-13 902339 CABLE SUP 91.70 0.00 91.70 758467 ANIMAL HOSPITAL OF MOBIL MOBILE 35.00 Yes 10 292548 23-SEP-13 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #23867 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 13 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758468 AT&T ATLANTA 12.07 Yes 10 288257 25-SEP-13 ACCT 12.07 0.00 12.07 #25143870608300539 758469 AT&T MOBILITY CAROL STREAM 1468844 56.99 Yes 10 277061 25-SEP-13 ACCT #834525749 56.99 0.00 56.99 758470 AUTO AIR OF ALABAMA MOBILE 1,620.18 Yes 10 34233 18-SEP-13 G288389 REPAIR 262.00 0.00 262.00 PARTS 20 35371 17-SEP-13 G288388 REPAIR 294.99 0.00 294.99 PARTS 30 35380 19-SEP-13 G288387 REPAIR 1,063.19 0.00 1,063.19 PARTS 758471 B & B APPLIANCE PARTS OF MOBILE 592.41 Yes 10 719208 16-SEP-13 902872 MOTOR 44.90 0.00 44.90 20 719399 18-SEP-13 902933 MOTOR 96.35 0.00 96.35 30 719454 18-SEP-13 902929 FREON 215.00 0.00 215.00 40 719455 18-SEP-13 902922 WTR FILTER 22.10 0.00 22.10 50 719567 19-SEP-13 902834 PARTS + SUP 206.35 0.00 206.35 60 719654 20-SEP-13 902988 PARTS + SUP 7.71 0.00 7.71 758472 BAMA AUTO PARTS & IND SU SARALAND1 59.94 Yes 10 147480 19-SEP-13 G288301 REPAIR 59.94 0.00 59.94 PARTS 758473 BARTH PRINTING MOBILE1 594.00 Yes 10 21 16-SEP-13 902628 ENV 594.00 0.00 594.00 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 14 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758474 BAY CHEVROLET INC MOBILE1 3,360.45 Yes 10 CVCS285927 19-OCT-12 G288316 REPAIR 12.00 0.00 12.00 PARTS 20 CVCS289283 04-JAN-13 G288315 REPAIR 213.36 0.00 213.36 PARTS 30 CVCS295831 30-AUG-13 G287962 REPAIR 169.44 0.00 169.44 PARTS 40 CVCS295972 04-SEP-13 G287951 REPAIR 988.78 0.00 988.78 PARTS 50 CVCS296467 12-SEP-13 G288344 REPAIR 1,157.84 0.00 1,157.84 PARTS 60 CVCS296522 16-SEP-13 G288343 REPAIR 539.03 0.00 539.03 PARTS 70 CVCS296528 13-SEP-13 G288345 REPAIR 280.00 0.00 280.00 PARTS 758475 BAY CONCRETE MOBILE 945.00 Yes 10 116951 28-AUG-13 901642 CONCRETE 420.00 0.00 420.00 20 116975 29-AUG-13 901642 CONCRETE 175.00 0.00 175.00 30 117007 31-AUG-13 901642 CONCRETE 350.00 0.00 350.00 758476 BAY PAPER CO MOBILE1 1,495.10 Yes 10 371751 27-AUG-13 899611-64 STYRO 627.97 0.00 627.97 CUPS, TRASH BAGS, SOAP 20 371752 27-AUG-13 899611-64 BLEACH, 407.45 0.00 407.45 CLNRS, TRASH BAGS 30 371753 27-AUG-13 899611-64 STYRO 52.93 0.00 52.93 CUPS, PLATES, BOWLS 40 371815 28-AUG-13 899611-65 BEE 79.72 0.00 79.72 KILLER 50 371852 29-AUG-13 899611-66 TRASH 15.32 0.00 15.32 BAGS 60 371853 29-AUG-13 899611-66 FOAM 146.94 0.00 146.94 PLATES, GLASS CLNRS 70 371855 29-AUG-13 899611-66 STYRO 23.86 0.00 23.86 CUPS 80 371856 29-AUG-13 899611-66 STYRO 23.86 0.00 23.86 CUPS 90 371920 30-AUG-13 899611-67 GLASS 48.27 0.00 48.27 CLNR 100 371951 31-AUG-13 899611-68 BEE 39.86 0.00 39.86 KILLER 110 371952 31-AUG-13 899611-68 HAND SOAP 28.92 0.00 28.92 758477 BAYOU CONCRETE LLC GULFPORT 4,018.00 Yes 10 GQ0329/1 20-SEP-13 GULFQUEST PO 4,018.00 0.00 4,018.00 GQ#0329 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 15 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758478 BAYOU CONCRETE LLC GULFPORT 4,141.00 Yes 10 GQ0354/1 20-SEP-13 GULFQUEST PO 4,141.00 0.00 4,141.00 GQ#0354 758479 BAYSIDE RUBBER & PRODUCT MOBILE 789.63 Yes 10 172751 18-SEP-13 G288133 REPAIR 105.00 0.00 105.00 PARTS 20 172752 18-SEP-13 G288182 REPAIR 94.54 0.00 94.54 PARTS 30 172753 18-SEP-13 G288194 REPAIR 74.27 0.00 74.27 PARTS 40 172830 20-SEP-13 G288241 REPAIR 234.87 0.00 234.87 PARTS 50 172837 20-SEP-13 G288284 REPAIR 5.08 0.00 5.08 PARTS 60 172842 20-SEP-13 G288292 REPAIR 46.55 0.00 46.55 PARTS 70 172848 20-SEP-13 G288296 REPAIR 194.42 0.00 194.42 PARTS 80 172873 20-SEP-13 G288391 REPAIR 34.90 0.00 34.90 PARTS 758480 BEARD EQUIPMENT CO MOBILE 2,030.38 Yes 10 448761 27-JUN-13 901498 HYDRA OIL 659.30 0.00 659.30 20 461426 29-AUG-13 892979 REF INV (93.81) 0.00 (93.81) 339660 30 467648 19-SEP-13 G288025 REPAIR 32.15 0.00 32.15 PARTS 40 467649 19-SEP-13 G288308 REPAIR 21.70 0.00 21.70 PARTS 50 467651 19-SEP-13 G288129 REPAIR 877.83 0.00 877.83 PARTS 60 468443 23-SEP-13 G288257 REPAIR 337.46 0.00 337.46 PARTS 70 468444 23-SEP-13 G288262 REPAIR 195.75 0.00 195.75 PARTS 758481 BELKS MOBILE 100.00 Yes 10 293199 23-SEP-13 MC2013003453 ALICIA 100.00 0.00 100.00 PATRICK 758482 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 293676 26-SEP-13 INDIGENT ATTORNEY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 16 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758483 BLOSSMAN SERVICES INC SWANNANOA 1,538.61 Yes 10 1339 13-SEP-13 G288084 REPAIR 1,538.61 0.00 1,538.61 PARTS 758484 BOBCAT OF MOBILE JACKSON 1,176.07 Yes 10 P06792 19-SEP-13 G287976 REPAIR 54.49 0.00 54.49 PARTS 20 P06793 19-SEP-13 G288150 REPAIR 19.53 0.00 19.53 PARTS 30 P06794 19-SEP-13 G288226 REPAIR 678.05 0.00 678.05 PARTS 40 P06795 19-SEP-13 G288225 REPAIR 274.73 0.00 274.73 PARTS 50 P06796 19-SEP-13 G288261 REPAIR 149.27 0.00 149.27 PARTS 758485 BOUNDTREE MEDICAL/ALLIAN CHICAGO 8,591.33 Yes 10 81173787 14-AUG-13 902149 HEART DEFIB 375.03 0.00 375.03 EQUIP 20 81182344 23-AUG-13 902149 HEART DEFIB 625.90 0.00 625.90 EQUIP 30 81186615 28-AUG-13 901305-11 SUCTNG 7.50 0.00 7.50 CATHNR 40 81186616 28-AUG-13 901305-10 MED 7,463.40 0.00 7,463.40 SUPPLIES 50 81188378 29-AUG-13 901305-10 AIRWAY 7.00 0.00 7.00 60 81189518 30-AUG-13 901305-8 MED SUP 112.50 0.00 112.50 758486 BP BUSINESS SOLUTIONS CHARLOTTE 90.83 Yes 10 275925 14-SEP-13 ACCT #NS652 90.83 0.00 90.83 758487 BURK-KLEINPETER INC MOBILE 25,174.04 Yes 10 3 REVISED 31-JUL-13 RES #21-053 PAYMENT 1,760.00 0.00 1,760.00 #5 FOR INV #3(REVISED) -2013 M 20 53218 31-JUL-13 RES #21-053 PAYMENT 12,201.60 0.00 12,201.60 #3 FOR INV #53218- 2013 MISC. I 30 53334 20-SEP-13 RES #21-053 PAYMENT 11,212.44 0.00 11,212.44 #4 FOR INV #53334- 2013 MISC. I COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 17 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758488 BUTLER & COMPANY OF MOBI MOBILE1 198.75 Yes 10 93379 29-AUG-13 902230 SANDER PADS 144.00 0.00 144.00 20 93528 16-SEP-13 G287856 REPAIR 54.75 0.00 54.75 PARTS 758489 C & H CONSTRUCTION SERVI DAPHNE 109,113.81 Yes 10 291343 20-SEP-13 RES #21-292 PAYMENT 109,113.81 0.00 109,113.81 FOR CONST. EST #2- MISC. INFRA 758490 CANON SOLUTIONS AMERICA ATLANTA 375.30 Yes 10 579687 16-SEP-13 CUST #TA5955 375.30 0.00 375.30 758491 CAPITOL MATERIALS INC ATLANTA 1,408.30 Yes 10 GQ0321/4 20-SEP-13 GULFQUEST PO 1,408.30 0.00 1,408.30 GQ#0321 758492 CAPITOL MATERIALS INC ATLANTA 17,280.00 Yes 10 GQ0330/1 20-SEP-13 GULFQUEST PO 17,280.00 0.00 17,280.00 GQ#0330 758493 CAROLYN QUINNIE THEODORE 15.00 Yes 10 107624 25-SEP-13 REFUND OF FEES 15.00 0.00 15.00 758494 CARQUEST AUTO PARTS ATLANTA 106.90 Yes 10 2186-393563 15-JUL-13 WASH G286281 REPAIR (7.78) 0.00 (7.78) PARTS 20 2186-394432 22-JUL-13 WASH G286281 REPAIR 7.78 0.00 7.78 PARTS 30 2186-398904 27-AUG-13 902371 TOOLS 106.90 0.00 106.90 40 2186-399723 03-SEP-13 WASH NO G# REPAIR (89.70) 0.00 (89.70) PARTS 50 2612-336095 02-SEP-13 WASH NO G# REPAIR 89.70 0.00 89.70 PARTS 758495 CED CONSOLIDATED ELECTRI TAMPA1 371.84 Yes 10 GQ0326/1 20-SEP-13 GULFQUEST PO 371.84 0.00 371.84 GQ#0326 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 18 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758496 CENTAUR BUILDING SERVICE ST LOUIS1 1,333.24 Yes 10 6112 31-AUG-13 ACCT #MOBILE-SPE 58.84 0.00 58.84 20 6113 31-AUG-13 ACCT #MOBILE-SPE 82.40 0.00 82.40 30 6114 31-AUG-13 ACCT #MOBILE-SPE 57.40 0.00 57.40 40 6115 31-AUG-13 ACCT #MOBILE-SPE 86.10 0.00 86.10 50 6116 31-AUG-13 ACCT #MOBILE-SPE 225.90 0.00 225.90 60 6117 31-AUG-13 ACCT #MOBILE-SPE 57.40 0.00 57.40 70 6118 31-AUG-13 ACCT #MOBILE-SPE 104.47 0.00 104.47 80 6119 31-AUG-13 ACCT #MOBILE-SPE 312.00 0.00 312.00 90 6120 31-AUG-13 ACCT #MOBILE-SPE 57.40 0.00 57.40 100 6121 31-AUG-13 ACCT #MOBILE-SPE 71.46 0.00 71.46 110 6122 31-AUG-13 ACCT #MOBILE-SPE 111.10 0.00 111.10 120 6123 31-AUG-13 ACCT #MOBILE-SPE 57.40 0.00 57.40 130 6124 31-AUG-13 ACCT #MOBILE-SPE 51.37 0.00 51.37 758497 CENTRAL PARKING SYSTEM ST LOUIS 2,765.00 Yes 10 142009627 13-SEP-13 ACCT #0310142-1001 2,765.00 0.00 2,765.00 758498 CHAD WYNNE MOBILE1 155.00 Yes 10 288741 28-MAY-13 MC2012000772 155.00 0.00 155.00 MARQUELL LEE 758499 CHRISTOPHER JOINER. PRICHARD 60.00 Yes 10 289575 25-SEP-13 ELECTION WORKER 60.00 0.00 60.00 758500 CITY CHURCH OF MOBILE MOBILE 150.00 Yes 10 289512 25-SEP-13 USE OF FACILITY FOR 150.00 0.00 150.00 MUNICIPAL ELECTION 758501 CITY ELECTRIC SUPPLY MOBILE CENTRAL 113.75 Yes 10 MOC/053753 27-AUG-13 902504 ELECT 113.75 0.00 113.75 758502 CITY OF MOBILE MUNICIPAL COURT 1,229.00 Yes 10 293208 26-SEP-13 DV2013000182 35.00 0.00 35.00 PATRICK ANKOM 20 293210 26-SEP-13 MC2012006492 1,124.00 0.00 1,124.00 KRYSTAL ARMSTEAD 30 293212 26-SEP-13 DV2012001570 PORTIA 35.00 0.00 35.00 ARMSTRONG 40 293214 26-SEP-13 MOT201000464 ERIK 35.00 0.00 35.00 BANKS COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 19 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758503 CLOWER ELECTRIC SUPPLY C MOBILE 2,967.57 Yes 10 GQ0327/2 20-SEP-13 GULFQUEST PO 2,967.57 0.00 2,967.57 GQ#0327 758504 CLOWER ELECTRIC SUPPLY C MOBILE 2,101.58 Yes 10 1183688-02 11-SEP-13 902225 ELECT SUP 512.20 0.00 512.20 20 1184084-01 09-SEP-13 902326 PARTS + SUP 98.28 0.00 98.28 30 1184368-00 27-AUG-13 902505 ELECT 42.00 0.00 42.00 40 1184726-01 09-SEP-13 902186 PARTS + SUP 276.36 0.00 276.36 50 1184751-00 09-SEP-13 902642 PARTS + SUP 28.51 0.00 28.51 60 1184845-00 09-SEP-13 902702 PARTS + SUP 379.05 0.00 379.05 70 1184884-00 12-SEP-13 902704 ELECT SUP 89.39 0.00 89.39 80 1185068-00 12-SEP-13 902777 ELECT SUP 675.79 0.00 675.79 758505 COBLENTZ EQUIPMENT & PAR MONTGOMERY 11,123.00 Yes 10 WG0149 19-AUG-13 902157 DIESEL TRCTR 11,123.00 0.00 11,123.00 758506 COMCAST CABLE MOBILE 127.10 Yes 10 240950 25-SEP-13 ACCT 127.10 0.00 127.10 #09544257834011 758507 COMCAST CABLE MOBILE 99.90 Yes 10 240950. 25-SEP-13 ACCT 99.90 0.00 99.90 #09544257833013 758508 COMCAST CABLE MOBILE 48.60 Yes 10 274936 25-SEP-13 ACCT 48.60 0.00 48.60 #09544263093015 758509 COMCAST CABLE MOBILE 91.13 Yes 10 291959 25-SEP-13 ACCT #09544-129134- 91.13 0.00 91.13 03-6 758510 COMPLETE SAFETY WORKS MOBILE2 850.00 Yes 10 4127 20-SEP-13 CPR/AED & FIRST AID 850.00 0.00 850.00 TRAINING 758511 CREOLA G RUFFIN MOBILE 300.00 Yes 10 293687 26-SEP-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 20 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758512 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-14-OCT-13 01-OCT-13 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 758513 CUMMINS MID SOUTH DALLAS 29.41 Yes 10 10-23564 19-SEP-13 G288375 REPAIR 29.41 0.00 29.41 PARTS 758514 CVR COMPUTER SUPPLIES BROOKLYN 1,850.00 Yes 10 168320-IN 03-SEP-13 898380-47 INK CART 550.00 0.00 550.00 20 168884-IN 12-SEP-13 898380-50 TONER 1,300.00 0.00 1,300.00 758515 CYNTHIA LIKELY MOBILE 45.00 Yes 10 108261 20-SEP-13 REFUND OF FEES 45.00 0.00 45.00 758516 DADE PAPER LOXLEY 1,551.05 Yes 10 561867 07-AUG-13 891899-239 TWLS 57.88 0.00 57.88 20 603702 27-AUG-13 891899-248 TWLS 877.80 0.00 877.80 30 610012 29-AUG-13 891899-249 TWLS 28.94 0.00 28.94 40 610463 29-AUG-13 891899-250 TWLS 30.35 0.00 30.35 50 610465 29-AUG-13 891899-250 TWLS 125.76 0.00 125.76 60 610470 29-AUG-13 891899-250 TWLS 128.44 0.00 128.44 70 610476 29-AUG-13 891899-250 TWLS 238.90 0.00 238.90 80 614364 30-AUG-13 891899-251 T/T 34.04 0.00 34.04 90 614371 30-AUG-13 891899-251 TWLS 28.94 0.00 28.94 758517 DANA MCPHAIL MOBILE 112.00 Yes 10 293522 23-SEP-13 MOBILE SYMPHONY 112.00 0.00 112.00 ORCHESTRA 758518 DAVID A HORTON DAPHNE1 300.00 Yes 10 293680 26-SEP-13 INDIGENT ATTORNEY 300.00 0.00 300.00 758519 DAVID DARNELL MOBILE 236.25 Yes 10 293527 23-SEP-13 MOBILE SYMPHONY 236.25 0.00 236.25 ORCHESTRA 758520 DAVIS MOTOR SUPPLY CO IN MOBILE1 734.65 Yes 10 38756 20-SEP-13 G288356 REPAIR 734.65 0.00 734.65 PARTS COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 21 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758521 DAVISON OIL CO INC LUBE MOBILE 1,118.70 Yes 10 219121-IN 18-SEP-13 900447-14 MOTOR OIL 1,118.70 0.00 1,118.70 758522 DEES PAPER COMPANY INC MOBILE 1,592.94 Yes 10 486229 27-AUG-13 899645-65 PLASTIC 47.30 0.00 47.30 SPOONS 20 486512 29-AUG-13 891889-79 T/T 165.35 0.00 165.35 30 486565 29-AUG-13 899645-66 DISH LIQ 30.41 0.00 30.41 40 486675 30-AUG-13 899645-65 CLNING 1,090.52 0.00 1,090.52 SUP 50 486794 30-AUG-13 899645-67 JOY LIQ 30.41 0.00 30.41 60 486795 30-AUG-13 899645-67 FLR 71.43 0.00 71.43 SQUEGE/HANDLE 70 486819 30-AUG-13 899645-66 JOY LIQ, 43.74 0.00 43.74 CLOROX 80 486820 30-AUG-13 899645-66 BOWL 8.56 0.00 8.56 HANGER 90 486821 30-AUG-13 899645-66 HAND SOAP 38.50 0.00 38.50 100 486822 30-AUG-13 899645-66 JANITOR 66.72 0.00 66.72 BROOM 758523 DELCHAMPS PRINTING CO. I MOBILE1 110.00 Yes 10 58100 28-AUG-13 902142 ENV 110.00 0.00 110.00 758524 DELTACOM ID 1058 BIRMINGHAM 1,715.95 Yes 10 277638 23-SEP-13 ACCT #10013001 1,715.95 0.00 1,715.95 758525 DEREK C ROSE DAPHNE 300.00 Yes 10 293686 26-SEP-13 INDIGENT ATTORNEY 300.00 0.00 300.00 758526 DEX IMAGING MOBILE 82.69 Yes 10 WR233724 04-SEP-13 ACCT # HT03 KONICA 82.69 0.00 82.69 MINOLTA/BIZHUB C452 MONTHLY CHA 758527 DOGWOOD PRODUCTIONS INC MOBILE1 5,150.00 Yes 10 17241 16-AUG-13 MONTHLY WEB 5,150.00 0.00 5,150.00 SITE/HOSTING COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 22 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758528 EAGLE ONE INTERNATIONAL MOBILE 143.00 Yes 10 17383 20-SEP-13 G288342 REPAIR 25.00 0.00 25.00 PARTS 20 17384 20-SEP-13 G288329 REPAIR 118.00 0.00 118.00 PARTS 758529 ELBERTA PUMP REPAIR INC ELBERTA 178.00 Yes 10 660566 20-SEP-13 G288285 REPAIR 178.00 0.00 178.00 PARTS 758530 ELITE 911 UNIFORMS INC THEODORE 72.00 Yes 10 1858 12-SEP-13 901837 POLOS 72.00 0.00 72.00 758531 ELLA SMITH MOBILE 20.00 Yes 10 288689 23-MAY-13 OVERPAYMENT ON 20.00 0.00 20.00 21207280312 758532 ENGINEERED TEXTILE PRODU MOBILE 4,351.20 Yes 10 17675 28-AUG-13 888755-11 MESH 2,850.00 0.00 2,850.00 TARPS 20 17734 28-AUG-13 901730 MESH TARPS 779.40 0.00 779.40 30 17976 28-AUG-13 902485 TARPS 721.80 0.00 721.80 758533 ENVIROCHEM INC MOBILE1 15.00 Yes 10 1308320-CITY 16-AUG-13 HURTERL ST ARMORY 15.00 0.00 15.00 OF MOBILE 758534 ESFELLER CONSTRUCTION IN CODEN 2,012.50 Yes 10 32513 31-JUL-13 899913/901903 1,450.00 0.00 1,450.00 TOPSOIL 20 32629 31-AUG-13 901903 CLAY 472.50 0.00 472.50 30 32670 14-SEP-13 899289 SAND SHT PD 90.00 0.00 90.00 $1.50 TX CITY DO NOT PAY TAX 758535 EXCELLANCE INC MADISON 486.84 Yes 10 11715-IN 17-SEP-13 G288245 REPAIR 486.84 0.00 486.84 PARTS 758536 FASTENAL COMPANY WINONA2 1,324.33 Yes 10 ALM0214862 30-AUG-13 902376 HAND TRUCK 1,324.33 0.00 1,324.33 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 23 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758537 FASTENING SOLUTIONS / SO BIRMINGHAM 70.30 Yes 10 S2615825.001 28-AUG-13 902488 FASTENERS 70.30 0.00 70.30 758538 FEDEX DALLAS-1 271.00 Yes 10 2-404-52597 18-SEP-13 ACCT #1065-5304-1 28.18 0.00 28.18 20 2-404-86791 18-SEP-13 ACCT #2401-6645-3 21.41 0.00 21.41 30 2-405-04821 18-SEP-13 ACCT #3335-7485-3 221.41 0.00 221.41 758539 FERGUSON ENTERPRISES INC ATLANTA 118.42 Yes 10 994302 09-SEP-13 902593 PARTS + SUP 86.61 0.00 86.61 20 996115 17-SEP-13 902773 PLUMB ITEMS 3.94 0.00 3.94 30 996766 17-SEP-13 902867 PLUMB ITEMS 27.87 0.00 27.87 758540 FIREHOUSE SALES & SERVIC MOBILE1 77.00 Yes 10 24514 28-AUG-13 902286 STROBE BULBS 77.00 0.00 77.00 758541 FIRST DATA GOVERNMENT SO ENGLEWOOD 2,712.96 Yes 10 54570 12-SEP-13 CUST ID: AL MBL 2,712.96 0.00 2,712.96 758542 FLEET PRIDE ATLANTA 117.36 Yes 10 56533307 20-SEP-13 G288361 REPAIR 10.56 0.00 10.56 PARTS 20 56577284 23-SEP-13 G288361 REPAIR 30.55 0.00 30.55 PARTS 30 56577671 23-SEP-13 G288057 REPAIR 76.25 0.00 76.25 PARTS 758543 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-OCT-13 ST EMANUEL STREET 1,435.00 0.00 1,435.00 14-OCT-13 MONTHLY RENT 758544 G & K SERVICES MOBILE 195.62 Yes 10 1033418349 17-SEP-13 #16878-01 73.41 0.00 73.41 20 1033420506 24-SEP-13 #16878-01 73.41 0.00 73.41 30 92820218 23-AUG-13 892029-6 UNIFORMS 48.80 0.00 48.80 758545 G C R TRUCK TIRE CENTER MOBILE 1,984.18 Yes 10 401-20790 29-AUG-13 898575-22 TIRES 659.79 0.00 659.79 20 401-21212 19-SEP-13 898575-26 TIRES 458.84 0.00 458.84 30 401-21213 16-SEP-13 902682 TIRES 865.55 0.00 865.55 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 24 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758546 GALLS INC CHICAGO 957.36 Yes 10 BC0024497 29-AUG-13 890876-2 UNIFORM 957.36 0.00 957.36 TRSRS 758547 GAUGE DOCTOR LLC MOBILE2 350.00 Yes 10 2999 19-SEP-13 G288336 REPAIR 175.00 0.00 175.00 PARTS 20 3001 19-SEP-13 G288353 REPAIR 175.00 0.00 175.00 PARTS 758548 GEOTECHNICAL ENGINEERING MOBILE1 1,931.00 Yes 10 13204-913-317 18-SEP-13 SOIL 1,931.00 0.00 1,931.00 EXPLORATIONS/GEOTEC H STUDIES-JAMES M SEALS (T 758549 GINGER MESSER MOBILE 100.00 Yes 10 293191 26-SEP-13 MC2006010092 AUVEL 100.00 0.00 100.00 GLOVER 758550 GLIDDEN PROFESSIONAL PAI ATLANTA1 791.64 Yes 10 818904000045 28-AUG-13 902365 PAINT/SHT PD 791.64 0.00 791.64 $59.37 TAX SHT PD CITY DO NOT 758551 GLOBAL GOV ED SOLUTIONS ATLANTA 414.21 Yes 10 J49882030101 28-AUG-13 902396 COMPU ACCESS 195.20 0.00 195.20 20 J51353640101 11-SEP-13 902669 DASH DRIVE 134.85 0.00 134.85 30 P461859403011 11-SEP-13 902665 KEY BD, MEMO 84.16 0.00 84.16 CARDS 758552 GRAYBAR ELECTRIC CO INC ATLANTA 204.00 Yes 10 968368161 30-AUG-13 900991 MICROPHONE 204.00 0.00 204.00 758553 GREGORY S REESE MOBILE 300.00 Yes 10 293684 26-SEP-13 INDIGENT ATTORNEY 300.00 0.00 300.00 758554 GULF CITY BODY TRAILER W MOBILE 23.94 Yes 10 26700 20-SEP-13 G288332 REPAIR 23.94 0.00 23.94 PARTS COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 25 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758555 GULF COAST MARINE SUPPLY MOBILE1 175.36 Yes 10 1461549-00 29-AUG-13 900506-8 WD-40 57.36 0.00 57.36 20 1461626-00 30-AUG-13 900506-9 INSECT 118.00 0.00 118.00 REPELL/SHT PD .08 USING BID PRICE 758556 GULF COAST OFFICE PRODUC PENSACOLA1 205.22 Yes 10 4080777-0 28-AUG-13 901369-22 CALCU 21.15 0.00 21.15 20 4080825-0 30-AUG-13 901369-24 RUBR 26.16 0.00 26.16 BANDS, SEALNG TAPE 30 4080826-0 30-AUG-13 901369-24 HNG FLDRS 46.03 0.00 46.03 40 4080828-0 30-AUG-13 901369-24 TAPE 43.68 0.00 43.68 50 4080844-0 30-AUG-13 901369-26 HANG 61.80 0.00 61.80 FLDRS 60 4080846-0 28-AUG-13 901740-3 CALNDR 6.40 0.00 6.40 REFILLS, DESK PADS 758557 HABITAT FOR HUMANITY MOBILE2 12,601.10 Yes 10 292916 13-SEP-13 MHDC ROOF REPAIR 12,601.10 0.00 12,601.10 DEFERRED LOAN PROGARM FOR 21 SOUT 758558 HARGROVE ENGINEERS + CON MOBILE 1,530.00 Yes 10 1305845 12-SEP-13 ENGINEERING 1,530.00 0.00 1,530.00 SERVICW-SAENGER THEATER BAND SHELL & R 758559 HARRELLS TURFGRASS SUPPL ATLANTA1 1,720.00 Yes 10 649375 27-AUG-13 898789-9 HERBICIDE 1,720.00 0.00 1,720.00 758560 HARRELLS TURFGRASS SUPPL LAKELAND 2,009.00 Yes 10 650456 27-AUG-13 898789-17 FERT 2,009.00 0.00 2,009.00 758561 HARTS AUTO SUPPLY OMAHA2 653.12 Yes 10 33981 20-SEP-13 G288358 REPAIR 653.12 0.00 653.12 PARTS 758562 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 293688 26-SEP-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 26 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758563 HILLIARD & SONS INC MOBILE1 212.00 Yes 10 147789 06-SEP-13 902520 GROUT COVER 212.00 0.00 212.00 758564 HILLMAN OIL INC MOBILE 316.03 Yes 10 433979 19-SEP-13 G288303 REPAIR 291.88 0.00 291.88 PARTS 20 434033 23-SEP-13 G288425 REPAIR 24.15 0.00 24.15 PARTS 758565 HOSEA O WEAVER & SONS IN MOBILE 16,854.53 Yes 10 GQ0229/1 20-SEP-13 GULFQUEST PO 16,854.53 0.00 16,854.53 GQ#0229 758566 HUMPHRIES FARM TURF SUPP JOPPA 759.28 Yes 10 95558 21-AUG-13 902353 GRASS SEEDS 699.92 0.00 699.92 20 95606 26-AUG-13 902477 PARTS + SUP 59.36 0.00 59.36 758567 HYDRADYNE HYDRAULICS/DIV DALLAS 161.24 Yes 10 510797101 20-SEP-13 G288145 REPAIR 161.24 0.00 161.24 PARTS 758568 HYDRAULIC REPAIR SERVICE MOBILE 3,224.00 Yes 10 57776 18-SEP-13 G288264 REPAIR 307.00 0.00 307.00 PARTS 20 57778 19-SEP-13 G288242 REPAIR PART 361.00 0.00 361.00 30 57780 19-SEP-13 G288320 REPAIR 732.00 0.00 732.00 PARTS 40 57784 20-SEP-13 G288403 REPAIR 347.00 0.00 347.00 PARTS 50 57792 23-SEP-13 G288243 REPAIR 1,477.00 0.00 1,477.00 PARTS 758569 IDEAL TRUCK SERVICE MOBILE 9,671.83 Yes 10 60431 28-AUG-13 G288372 REPAIR 3,078.71 0.00 3,078.71 PARTS 20 60634 11-SEP-13 G288143 REPAIR 1,967.34 0.00 1,967.34 PARTS 30 60687 13-SEP-13 G288250 REPAIR 330.94 0.00 330.94 PARTS 40 60718 17-SEP-13 G288322 REPAIR 3,771.58 0.00 3,771.58 PARTS 50 60729 20-SEP-13 G288396 REPAIR 523.26 0.00 523.26 PARTS COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 27 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758570 INEX INTERIOR/EXTERIOR B NEW ORLEANS 114.02 Yes 10 GQ0270/5 20-SEP-13 GULFQUEST PO 114.02 0.00 114.02 GQ#0270 758571 INEX INTERIOR/EXTERIOR B NEW ORLEANS 38,757.51 Yes 10 GQ0352/1 20-SEP-13 GULFQUEST PO 38,757.51 0.00 38,757.51 GQ#0352 758572 INGRAM EQUIPMENT CO LLC PELHAM 1,256.23 Yes 10 28749-IN 23-SEP-13 G288247 REPAIR 237.78 0.00 237.78 PARTS 20 28790-IN 23-SEP-13 G288297 REPAIR 1,018.45 0.00 1,018.45 PARTS 758573 INTERSTATE BATTERY SYSTE MOBILE2 132.95 Yes 10 130046652 23-SEP-13 G288368 REPAIR 132.95 0.00 132.95 PARTS 758574 INTERSTATE PRINTING & GR MOBILE1 70,490.29 Yes 10 22108 30-AUG-13 902334 PRINTING 354.80 0.00 354.80 20 22139 30-AUG-13 902262 PRINTING 141.92 0.00 141.92 30 22209 30-AUG-13 VOTER ID CARDS 15,069.57 0.00 15,069.57 40 22210 30-AUG-13 COMPLETE ELECTION 54,924.00 0.00 54,924.00 SUPPLIES 758575 IRBY-OVERTON VETERINARY MOBILE 35.00 Yes 10 292551 25-SEP-13 SPAY/NEUTER #24771 35.00 0.00 35.00 758576 JACK BUSBY/PETTY CASH FIRE 182.84 Yes 10 277872 23-SEP-13 PETTY CASH 182.84 0.00 182.84 758577 JACK SMALLEY III MOBILE 300.00 Yes 10 293689 26-SEP-13 INDIGENT ATTORNEY 300.00 0.00 300.00 758578 JACKSON SUPPLY COMPANY MOBILE 1,529.71 Yes 10 S2845043.001 29-AUG-13 902394 PLUMB ITEMS 1,529.71 0.00 1,529.71 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 28 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758579 JAMES B ROSSLER MOBILE1 11,429.25 Yes 10 289547 25-SEP-13 LEGAL SERVICES 11,429.25 0.00 11,429.25 758580 JEFFERS DOTHAN 201.29 Yes 10 13206046700. 25-JUL-13 901718 SUPPLIES 201.29 0.00 201.29 REPLACED FROM CREDIT INV, 758581 JOANNE P WATSON MOBILE 160.00 Yes 10 293526 23-SEP-13 MOBILE SYMPHONY 160.00 0.00 160.00 ORCHESTRA 758582 JOHN BRIDGES MOBILE 341.25 Yes 10 293525 18-SEP-13 MOBILE SYMPHONY 341.25 0.00 341.25 ORCHESTRA 758583 JOHN DEERE LANDSCAPES CHICAGO 2,500.00 Yes 10 65746684 14-AUG-13 902188 FUNGICIDE 2,500.00 0.00 2,500.00 758584 JOSEPH BRYAN DANGELO MOBILE1 300.00 Yes 10 293675 26-SEP-13 INDIGENT ATTORNEY 300.00 0.00 300.00 758585 KATE SHEPARD ELEMENTARY MOBILE 128.00 Yes 10 STKS0813 23-SEP-13 PERCENTAGE OF GROSS 128.00 0.00 128.00 RECEIPT 758586 KEITH RANKIN JR MOBILE 100.00 Yes 10 293195 23-SEP-13 MC2012005050 IRISH 100.00 0.00 100.00 KNIGHT 758587 KELLY MCARTHUR/CUSTODIAN MOBILE 54.60 Yes 10 293695 27-SEP-13 PETTY CASH 54.60 0.00 54.60 758588 KENTRON HEALTH CARE INC SPRINGFIELD 77.15 Yes 10 3135 27-AUG-13 901295 MED SUP 77.15 0.00 77.15 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 29 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758589 KENWORTH OF MOBILE MEMPHIS 390.00 Yes 10 4232620047 19-SEP-13 G288321 REPAIR 390.00 0.00 390.00 PARTS *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU MOBILE1 0.00 No 10 CC462462 01-APR-13 WASH G283249 REPAIR 162.81 0.00 162.81 PARTS 20 CC463748 04-APR-13 WASH G283249 REPAIR (162.81) 0.00 (162.81) PARTS 758590 KEYSTONE AUTOMOTIVE INDU THEODORE 72.00 Yes 10 CC504825 18-SEP-13 G288277 REPAIR 120.60 0.00 120.60 PARTS 20 CC505223 19-SEP-13 G288277 REPAIR (48.60) 0.00 (48.60) PARTS 758591 KINGLINE EQUIPMENT CANTONMENT 710.40 Yes 10 CT13284 28-AUG-13 901853 OIL 710.40 0.00 710.40 758592 LADD ARCHITECTURAL DOOR CHICKASAW 2,244.02 Yes 10 37960 29-AUG-13 902237 LOCKSETS 2,119.02 0.00 2,119.02 20 37961 29-AUG-13 902240 LOCKSETS 125.00 0.00 125.00 758593 LADD SUPPLY COMPANY INC CHICKASAW 2,448.01 Yes 10 378797 14-AUG-13 899078-19 BYPASS 34.99 0.00 34.99 LOPERS 20 379155 30-AUG-13 902521 BLDG SUP 557.95 0.00 557.95 30 379524 13-SEP-13 902766 DEORZR 482.40 0.00 482.40 40 379568 17-SEP-13 902804 SQUEGE/HNDLE 186.00 0.00 186.00 50 379608 19-SEP-13 900812-2 MORTAR MIX 14.60 0.00 14.60 60 379610 19-SEP-13 902857 TOOL SET 25.65 0.00 25.65 70 379613 19-SEP-13 902458 ICE BAGS 75.00 0.00 75.00 80 379614 19-SEP-13 902800 SPRAY ENAMEL 21.36 0.00 21.36 90 379615 19-SEP-13 902864 PVC ADPTR 22.90 0.00 22.90 100 379618 19-SEP-13 902795 LIGHTS 119.76 0.00 119.76 110 379619 19-SEP-13 902534 NAILS 215.20 0.00 215.20 120 379661 19-SEP-13 902579 TOOLS 27.80 0.00 27.80 130 379663 19-SEP-13 902762 FILTERS 142.40 0.00 142.40 140 379703 20-SEP-13 902651 ANCHOR 522.00 0.00 522.00 SCREWS 758594 LAURANDA LOVE MOBILE 150.00 Yes 10 293188 23-SEP-13 DV2012001374 150.00 0.00 150.00 SHALINDA DREAD COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 30 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758595 LAWMEN'S & SHOOTERS SUPP VERO BEACH 23.36 Yes 10 121408 30-AUG-13 902288 BADGE HLDR 23.36 0.00 23.36 758596 LEE HALE JR MOBILE 300.00 Yes 10 293677 26-SEP-13 INDIGENT ATTORNEY 300.00 0.00 300.00 758597 LEE-RODGERS TIRE CO MOBILE3 750.00 Yes 10 31578 13-SEP-13 894213-8 RETREAD 750.00 0.00 750.00 TIRES 758598 LEOS UNIFORMS & SUPPLY MOBILE 1,302.30 Yes 10 U-45588 19-NOV-12 883064-315 SHELIA 218.60 0.00 218.60 SULLIVAN 20 U-45982 12-MAR-13 883064-299 SUSAN 178.85 0.00 178.85 SMERIGLIO 30 U-46471 10-SEP-13 883064-417 MICHAEL 265.00 0.00 265.00 SHAVERS 40 U-46507 01-AUG-13 883064-421 HEIDI 176.85 0.00 176.85 ROBINSON 50 U-46538 14-AUG-13 883064-424 GRIFFITH 198.00 0.00 198.00 60 U-46595 29-AUG-13 883064-427 MICHAEL 265.00 0.00 265.00 IRBY 758599 LILLIE TORRANS MOBILE 100.00 Yes 10 289634 26-SEP-13 MCGILL CLINIC 100.00 0.00 100.00 REFUND 758600 LISA BUMPERS MOBILE 600.00 Yes 10 293674 26-SEP-13 INDIGENT ATTORNEY 600.00 0.00 600.00 758601 LITTLE WELCOME MISSIONAR MOBILE 150.00 Yes 10 289513 25-SEP-13 USE OF FACILITY FOR 150.00 0.00 150.00 MUNICIPAL ELECTION 758602 LLS TAX SOLUTIONS PENSACOLA 1,000.00 Yes 10 337 06-AUG-13 INV#337 GENERAL 1,000.00 0.00 1,000.00 OBLIGATION PRIVATE PLACEMENT WARRA COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 31 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758603 LOGISTA BIRMINGHAM 12.00 Yes 10 762304 29-AUG-13 902469 WRISTRST 12.00 0.00 12.00 758604 LONGS PERSONNEL SERVICES MOBILE 3,063.60 Yes 10 20605 14-JUL-13 902963 KATINA 434.70 0.00 434.70 PHILLIPS 20 20645 21-JUL-13 902963 KATINA 358.80 0.00 358.80 PHILLIPS 30 20803 28-JUL-13 902963 KATINA 545.10 0.00 545.10 PHILLIPS 40 20948 04-AUG-13 902964 KATINA 420.90 0.00 420.90 PHILLIPS 50 21032 11-AUG-13 902964 KATINA 420.90 0.00 420.90 PHILLIPS 60 212059 18-AUG-13 902964 KATINA 414.00 0.00 414.00 PHILLIPS 70 212199 25-AUG-13 902964 KATINA 469.20 0.00 469.20 PHILLIPS 758605 LONNIE GRIFFITH MOBILE1 643.00 Yes 10 288710 28-MAY-13 MC2012003009 LONNIE 643.00 0.00 643.00 GRIFFITH 758606 LYLE MACHINERY CO JACKSON 1,992.14 Yes 10 293314 25-SEP-13 REFUND OF 1,992.14 0.00 1,992.14 OVERPAYMENT ON JUNE 2011 LEASE TAX 758607 M & A STAMP AND SIGN CO MOBILE1 9.60 Yes 10 6916 19-SEP-13 902939 NAME BADGE 9.60 0.00 9.60 758608 MACKINNON PAPER CO THEODORE 92.25 Yes 10 23175 07-AUG-13 PAPER 92.25 0.00 92.25 758609 MACKS ALIGNMENT & BRAKE MOBILE 1,213.25 Yes 10 60064 17-SEP-13 G288281 REPAIR 337.20 0.00 337.20 PARTS 20 60066 18-SEP-13 G288317 REPAIR 876.05 0.00 876.05 PARTS COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 32 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758610 MANSFIELD OIL COMPANY ATLANTA 94,009.44 Yes 10 47662 12-SEP-13 902759 DIESEL (OK 23,347.93 0.00 23,347.93 TO PAY INV PER: J. NEESE) 20 57571 17-SEP-13 902854 DIESEL (OK 23,682.49 0.00 23,682.49 TO PAY INV PER: J. NEESE) 30 57606 17-SEP-13 902853 DIESEL (OK 23,704.90 0.00 23,704.90 TO PAY INV PER: J. NEESE) 40 61086 18-SEP-13 902895 DIESEL (OK 23,274.12 0.00 23,274.12 TO PAY INV PER: J. NEESE) 758611 MARINE SYSTEMS INC DALLAS 313.08 Yes 10 2255526 18-SEP-13 G288108 REPAIR 313.08 0.00 313.08 PARTS 758612 MARK WALLACE MOBILE 100.00 Yes 10 293198 23-SEP-13 TR2009046990 100.00 0.00 100.00 KATHLEEN OCONNOR *************** *************** 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 758613 MARTIN ENERGY SERVICES GRAPEVINE 205.04 Yes 10 10323779 05-JUN-13 900450-1 MULTI 93.20 0.00 93.20 GREASE 20 10325820 30-AUG-13 900450-2 MULTI 111.84 0.00 111.84 PURPOSE GREASE 758614 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 696.43 Yes 10 GQ0022/209 20-SEP-13 GULFQUEST PO 696.43 0.00 696.43 GQ#0022 758615 MCCOY ENTERPRISES INC DB HUNTSVILLE 1,200.00 Yes 10 13-439 18-SEP-13 CONSULTING -FOR USE 1,200.00 0.00 1,200.00 AS REMOTE/TRAINING ON ANY LF S 758616 MCCRORY AND WILLIAMS INC MOBILE 612.00 Yes 10 20136084 13-SEP-13 SURVEY SERVICES 612.00 0.00 612.00 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 33 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758617 MCGRIFF TREADING CO/MCGR CULLMAN 2,236.98 Yes 10 224822 13-SEP-13 898577-16 TIRE 1,699.90 0.00 1,699.90 20 224823 13-SEP-13 902827 TIRES 537.08 0.00 537.08 758618 MCOR LIGHTING LAS VEGAS 104.10 Yes 10 INV33732 29-AUG-13 902554 LAMPS, 104.10 0.00 104.10 BALLAST 758619 MELINDA LEE MADDOX MOBILE 300.00 Yes 10 293681 26-SEP-13 INDIGENT ATTORNEY 300.00 0.00 300.00 758620 MICHAEL MOSE MOBILE 100.00 Yes 10 293197 23-SEP-13 MC201105262 FREDDIE 100.00 0.00 100.00 MASSEY 758621 MILLIKEN + COMPANY ATLANTA 19,803.30 Yes 10 GQ0323/1 20-SEP-13 GULFQUEST PO 19,803.30 0.00 19,803.30 GQ#0323 758622 MOBILE AREA WATER AND SE BIRMINGHAM2 958.96 Yes 10 157058301/08/ 16-SEP-13 ACCT # 0157058301 134.72 0.00 134.72 13 20 205433300/09/ 17-SEP-13 ACCT # 0205433300 10.97 0.00 10.97 13 30 206109300/09/ 20-SEP-13 ACCT # 0206109300 207.47 0.00 207.47 13 40 206110300/09/ 20-SEP-13 ACCT # 0206110300 605.80 0.00 605.80 13 758623 MOBILE BAY HARLEY DAVIDS MOBILE1 95.11 Yes 10 423652 17-SEP-13 G288237 REPAIR 74.25 0.00 74.25 PARTS 20 423723 18-SEP-13 G288276 REPAIR 20.86 0.00 20.86 PARTS 758624 MOBILE BEACON, INC. MOBILE 90.00 Yes 10 262673 23-SEP-13 ONE YEAR 90.00 0.00 90.00 SUBSCRIPTION 758625 MOBILE CASH & CARRY MOBILE 1,673.95 Yes 10 28217 02-SEP-13 902509 FOOD ITEMS 1,673.95 0.00 1,673.95 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 34 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758626 MOBILE COUNTY COMMISSION MOBILE 90.00 Yes 10 196569 23-SEP-13 ALABAMA CRIMINAL 90.00 0.00 90.00 JUSTICE INFO CENTER SHARE OF COST 758627 MOBILE COUNTY HEALTH DEP MOBILE2 135.00 Yes 10 289549 25-SEP-13 ANNUAL FLU VACCINE 135.00 0.00 135.00 758628 MOBILE COUNTY ROAD BUILD MOBILE 400.00 Yes 10 6867 11-SEP-13 CUST ID: 400.00 0.00 400.00 MOBCITYENGDEPT 758629 MOBILE GAS SERVICE CORP ATLANTA 18.18 Yes 10 330073225/09/ 20-SEP-13 ACCT # 330073225 18.18 0.00 18.18 13 758630 MOBILE JANITORIAL + PAPE MOBILE 1,218.52 Yes 10 329786 30-AUG-13 899610-48 TRASH 1,218.52 0.00 1,218.52 BAGS, SOAP 758631 MOBILE PAINT MFG CO INC THEODORE1 33.44 Yes 10 1514047 27-AUG-13 902480 PAINT 33.44 0.00 33.44 THINNER 758632 MOBILE POWER BRAKE & EQU MOBILE 1,661.68 Yes 10 224494 22-AUG-13 G287065 REPAIR 99.81 0.00 99.81 PARTS 20 224525 17-AUG-13 G287065 REPAIR 886.87 0.00 886.87 PARTS 30 224526 17-AUG-13 G288161 REPAIR 675.00 0.00 675.00 PARTS 758633 MOBILE RECORD MOBILE 827.40 Yes 10 1483 24-AUG-13 LEGAL PUBLICATION 90.15 0.00 90.15 20 1484 24-AUG-13 LEGAL PUBLICATION 68.85 0.00 68.85 30 1486 24-AUG-13 LEGAL PUBLICATION 17.70 0.00 17.70 40 1487 24-AUG-13 LEGAL PUBLICATION 420.90 0.00 420.90 50 1488 24-AUG-13 LEGAL PUBLICATION 11.25 0.00 11.25 60 1489 24-AUG-13 LEGAL PUBLICATION 135.45 0.00 135.45 70 1490 24-AUG-13 LEGAL PUBLICATION 18.90 0.00 18.90 80 1493 24-AUG-13 LEGAL PUBLICATION 64.20 0.00 64.20 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 35 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758634 MODERN TECHNOLOGY SERVIC SARALAND1 1,710.00 Yes 10 91813 18-SEP-13 FIBER OPTIC FUSION 1,710.00 0.00 1,710.00 SPLICE 758635 MOFFETT ROAD STORAGE INC MOBILE 780.00 Yes 10 291126 16-SEP-13 MCSENT FOURTH QTR 780.00 0.00 780.00 2013 BILLING PERIOD FOR STORAGE 758636 MOTION INDUSTRIES INC ST LOUIS 101.05 Yes 10 AL02-855337 18-SEP-13 G288218 REPAIR 84.90 0.00 84.90 PARTS 20 AL02-855912 24-SEP-13 G287873 REPAIR 16.15 0.00 16.15 PARTS 758637 MUSEUM OF MOBILE MOBILE1 2,834.00 Yes 10 286646 25-SEP-13 CONTRACT LABOR 2,834.00 0.00 2,834.00 REIMBURSEMENT 758638 NASCO FORT ATKINSON1 590.00 Yes 10 512163 27-AUG-13 902422 CRAFTS 590.00 0.00 590.00 758639 NATIONAL ACADEMY OF EMD SALT LAKE CITY2 160.00 Yes 10 149120 29-AUG-13 900559 TRAINING 160.00 0.00 160.00 758640 NATIONAL RECREATION AND MERRIFIELD1 150.00 Yes 10 275926 23-SEP-13 SHERRYLL WHITE 150.00 0.00 150.00 MEMBERSHIP 758641 NEOPOST INC TAMPA 4,000.00 Yes 10 291952 25-SEP-13 #7900044064219383 4,000.00 0.00 4,000.00 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758642 NEWMAN`S MEDICAL SERVICE MOBILE2 2,850.00 Yes 10 101-060524 23-AUG-13 BODY TRANSPORT 150.00 0.00 150.00 20 101-060605 23-AUG-13 BODY TRANSPORT 150.00 0.00 150.00 30 101-061124 23-AUG-13 BODY TRANSPORT 150.00 0.00 150.00 40 102-0601012 23-AUG-13 BODY TRANSPORT 150.00 0.00 150.00 50 103-030251 23-AUG-13 BODY TRANSPORT 150.00 0.00 150.00 60 103-060319 23-AUG-13 BODY TRANSPORT 150.00 0.00 150.00 70 104-060956 23-AUG-13 BODY TRANSPORT 150.00 0.00 150.00 80 106-060512 23-AUG-13 BODY TRANSPORT 150.00 0.00 150.00 90 106-060623 23-AUG-13 BODY TRANSPORT 150.00 0.00 150.00 100 107-060935 23-AUG-13 BODY TRANSPORT 150.00 0.00 150.00 110 108-060583 23-AUG-13 BODY TRANSPORT 150.00 0.00 150.00 120 109-060161 23-AUG-13 BODY TRANSPORT 150.00 0.00 150.00 130 109-060990 23-AUG-13 BODY TRANSPORT 150.00 0.00 150.00 140 109-061046 23-AUG-13 BODY TRANSPORT 150.00 0.00 150.00 150 109-061127 23-AUG-13 BODY TRANSPORT 150.00 0.00 150.00 160 110-060769 23-AUG-13 BODY TRANSPORT 150.00 0.00 150.00 170 110-060944 23-AUG-13 BODY TRANSPORT 150.00 0.00 150.00 180 132-040627 23-AUG-13 BODY TRANSPORT 150.00 0.00 150.00 190 132-060029 23-AUG-13 BODY TRANSPORT 150.00 0.00 150.00 *************** *************** 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 758643 NOREEN HOWARD SARALAND 767.10 Yes 10 293186 26-SEP-13 MC2009010366 BRETT 767.10 0.00 767.10 BYRD 758644 NORTHEAST ALABAMA LAW EN FORT MCCLELLAN 1,200.00 Yes 10 160-004 09-SEP-13 LAWRENCE BATTISTE 1,200.00 0.00 1,200.00 REGISTRATION 758645 NORTHWEST LIGHTING SYSTE BURNSVILLE 2,350.00 Yes 10 77099 30-AUG-13 902497 BALLAST 2,350.00 0.00 2,350.00 758646 O & D SUPPLY LLC MOBILE 4,369.12 Yes 10 GQ0265/2 20-SEP-13 GULFQUEST PO 4,369.12 0.00 4,369.12 GQ#0265 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 37 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758647 OFFICE SOLUTIONS & INNOV MOBILE1 2,496.04 Yes 10 97633-001 20-AUG-13 894619-55 POST IT 22.62 0.00 22.62 FLAGS 20 97633-002 23-SEP-13 894619-55 CM FOR (22.62) 0.00 (22.62) INV #97633-001 30 97653-001 30-AUG-13 902250 NOTE PAD 223.80 0.00 223.80 40 97889-001 29-AUG-13 899647-27 SPRAY, 626.80 0.00 626.80 OIL SHEET, MOP 50 97890-001 29-AUG-13 899647-27 152.85 0.00 152.85 DEODORIZERS 60 97944-001 29-AUG-13 899647-28 SPRAY 23.04 0.00 23.04 70 97979-001 28-AUG-13 902530 CARTRIDGES 488.56 0.00 488.56 80 97981-001 28-AUG-13 902530 CARTRIDGES 701.88 0.00 701.88 90 97982-001 28-AUG-13 901335-18 PENS 51.48 0.00 51.48 100 97983-001 28-AUG-13 901335-18 LGL PAD 25.92 0.00 25.92 110 97985-001 28-AUG-13 901335-18 LABELS, 99.92 0.00 99.92 LGL PAD 120 98035-001 29-AUG-13 901335-19 44.13 0.00 44.13 MOISTENER, LABEL 130 98036-001 29-AUG-13 901335-19 FOLDERS 10.71 0.00 10.71 140 98068-001 30-AUG-13 901335-20 LABELS 43.48 0.00 43.48 150 98070-001 30-AUG-13 901335-20 HILITERS 3.47 0.00 3.47 758648 OLD SHELL ROAD ELEMENTAR MOBILE1 605.05 Yes 10 STOS0813 06-SEP-13 PERCENTAGE OF GROSS 605.05 0.00 605.05 RECEIPTS COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 38 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758649 OLENSKY BROS. OFFICE PRO MOBILE 3,496.73 Yes 10 24005 22-JUN-13 894556-141 CDR (SHT 14.46 0.00 14.46 PD $14.46 PER: LARRY WITH VEND 20 26037. 21-JUN-13 894556-232 PENS 102.60 0.00 102.60 30 26305. 10-JUL-13 900810 STAPLER 86.76 0.00 86.76 40 26377 15-JUL-13 894556-227 BINDER 41.52 0.00 41.52 50 26378 15-JUL-13 894556-227 PENCILS, 11.57 0.00 11.57 PENS 60 26379 15-JUL-13 901115 PENS 10.16 0.00 10.16 70 26389 15-JUL-13 894556-226 CRRT FLD 29.16 0.00 29.16 80 26390 15-JUL-13 894556-253 POST IT 123.52 0.00 123.52 NOTES, LGL PADS, BINDER 90 26707 02-AUG-13 894556-264 36.76 0.00 36.76 ENVELOPES, CRRT FLD, LGL PADS 100 27204 28-AUG-13 900924 PENS 38.54 0.00 38.54 110 27207 28-AUG-13 894556-237 BINDER 7.56 0.00 7.56 120 27445 09-SEP-13 901328-7 BOARD, 157.03 0.00 157.03 ERASER, MARKERS 130 27449 09-SEP-13 901328-10 CLEANER 11.58 0.00 11.58 140 27556 11-SEP-13 894556-266 PENCILS 7.80 0.00 7.80 150 27647 17-SEP-13 894556-250 PAPER 4.92 0.00 4.92 ROLLS 160 27682 19-SEP-13 901328-28 PENS 96.35 0.00 96.35 170 27683 19-SEP-13 901328-32 BINDER 43.20 0.00 43.20 180 27684 19-JUL-13 894556-287 PAPER 2.46 0.00 2.46 ROLLS 190 27702 20-SEP-13 901328-34 RIBBONS 29.32 0.00 29.32 200 27704 23-SEP-13 902531 TONERS 1,716.50 0.00 1,716.50 210 27717 23-SEP-13 894556-276 FOLDERS 41.61 0.00 41.61 220 27718 23-SEP-13 894556-278 FOLDERS 49.50 0.00 49.50 230 27719 23-SEP-13 894556-298 FOLDERS 108.80 0.00 108.80 240 27720 23-SEP-13 894556-298 FOLDERS 21.76 0.00 21.76 250 27721 23-SEP-13 894556-279 FOLDERS 41.61 0.00 41.61 260 27722. 23-SEP-13 894556-308 FOLDERS 65.28 0.00 65.28 270 27723 23-SEP-13 894556-243 RUBBER 5.30 0.00 5.30 BANDS 280 27727 23-SEP-13 894556-294 RUBBER 12.72 0.00 12.72 BANDS 290 27732 23-SEP-13 901328-20 FILES 19.56 0.00 19.56 300 27733 23-SEP-13 901328-21 MARKERS 7.26 0.00 7.26 310 27734 23-SEP-13 901328-22 MARKERS 7.26 0.00 7.26 320 27735 23-SEP-13 894556-97 CLIPBOARD 24.16 0.00 24.16 330 27736 23-SEP-13 894556-281 19.52 0.00 19.52 NOTEBOOKS, HILITERS 340 27756 24-SEP-13 894556-279 RUBBER 2.02 0.00 2.02 BANDS 350 27758 24-SEP-13 901748-3 CALENDARS 294.60 0.00 294.60 360 27759 24-SEP-13 901206 CALENDARS 204.00 0.00 204.00 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 39 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Zero Amounts Excl OREILLY SPRINGFIELD 0.00 No 10 1292-207913 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 20 1292-207914 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 30 1292-207915 12-SEP-13 WASH REPAIR PARTS (93.70) 0.00 (93.70) 40 1292-208021 13-SEP-13 WASH REPAIR PARTS (46.85) 0.00 (46.85) 50 1292-208024 13-SEP-13 WASH REPAIR PARTS 46.85 0.00 46.85 758650 P + G MACHINE + SUPPLY C MOBILE 129.96 Yes 10 96571 29-AUG-13 902542 PARTS & 58.72 0.00 58.72 SUPPLIES 20 96572 29-AUG-13 902207 PARTS & 71.24 0.00 71.24 SUPPLIES 758651 PALMERS TOYOTA SUPERSTOR MOBILE 803.75 Yes 10 442315 18-SEP-13 G288293 REPAIR 125.00 0.00 125.00 PARTS 20 442316 18-SEP-13 G288233 REPAIR 243.75 0.00 243.75 PARTS 30 442317 18-SEP-13 G288234 REPAIR 160.00 0.00 160.00 PARTS 40 442387 19-SEP-13 G288335 REPAIR 125.00 0.00 125.00 PARTS 50 442388 19-SEP-13 G287883 REPAIR 150.00 0.00 150.00 PARTS 758652 PARVIN ANIMAL CLINIC SPANISH FORT 243.35 Yes 10 104648 23-SEP-13 ANIMAL CARE 243.35 0.00 243.35 DEDUCTED TAX 758653 PAUL J ECKHOFF CHATOM 192.50 Yes 10 293524 23-SEP-13 MOBILE SYMPHONY 192.50 0.00 192.50 ORCHESTRA 758654 PHILLIPS FEED CO MOBILE 170.00 Yes 10 43 28-AUG-13 902550 FLEA SPRAY 170.00 0.00 170.00 758655 PHOENIX RESEARCH INDUSTR DULUTH 426.00 Yes 10 19203 18-SEP-13 902830 PARVO KIT 426.00 0.00 426.00 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 40 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758656 PITTS & SONS WRECKER SER SARALAND1 1,155.00 Yes 10 286556 06-SEP-13 G288462 REPAIR 360.00 0.00 360.00 PARTS 20 286647 11-SEP-13 G288347 REPAIR 175.00 0.00 175.00 PARTS 30 286708 14-SEP-13 G288379 REPAIR 310.00 0.00 310.00 PARTS 40 286928 09-SEP-13 G288463 REPAIR 310.00 0.00 310.00 PARTS 758657 PO BOY CARPET CLEANING & MOBILE 5,500.00 Yes 10 1004 23-SEP-13 EXHAUST HOOD 5,500.00 0.00 5,500.00 CLEANING 758658 PORT CITY MEDICAL LLC MOBILE 196.57 Yes 10 8069289 29-AUG-13 901278-4 BLADE 196.57 0.00 196.57 758659 PORT CITY TRACTOR INC MOBILE 55.40 Yes 10 64295 24-SEP-13 G288306 REPAIR 55.40 0.00 55.40 PARTS 758660 PORT CITY TRAILERS INC MOBILE 55.00 Yes 10 21756 19-SEP-13 G288337 REPAIR 55.00 0.00 55.00 PARTS 758661 PORT CITY WINNELSON CO MOBILE 1,686.35 Yes 10 240985-00 30-AUG-13 902210 PLUMBING 411.95 0.00 411.95 ITEMS 20 241378-00 30-AUG-13 902414 TOOL 1,274.40 0.00 1,274.40 758662 PRESS REGISTER CHARLOTTE 271.94 Yes 10 6007894 13-SEP-13 ACT #2033506 271.94 0.00 271.94 758663 PRESSURE PRODUCTS INC MOBILE 35.79 Yes 10 9643 16-SEP-13 902876 PARTS & 35.79 0.00 35.79 SUPPLIES 758664 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 330 20-AUG-13 SEP 2013 LAWN 1,640.41 0.00 1,640.41 MAINTENANCE COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 41 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758665 QUAD MED INC JACKSONVILLE3 48.50 Yes 10 78853 03-SEP-13 901277-2 BANDAGE 48.50 0.00 48.50 758666 RAM TOOL AND SUPPLY CO I BIRMINGHAM 181.63 Yes 10 91653362 09-AUG-13 902140 BLADES (OK 181.63 0.00 181.63 TO PAY INV PER: J. NEESE) 758667 RANDALL JOLLY MOBILE 253.75 Yes 10 293523 23-SEP-13 MOBILE SYMPHONY 253.75 0.00 253.75 ORCHESTRA 758668 RASIX COMPUTER CENTER db CHULA VISTA 1,662.56 Yes 10 IN-1011988 28-AUG-13 898429-59 TONER 157.28 0.00 157.28 20 IN-1011989 28-AUG-13 898429-58 TONER 78.64 0.00 78.64 30 IN-1011990 28-AUG-13 898429-58 TONER 25.86 0.00 25.86 40 IN-1011991 28-AUG-13 898429-57 TONER 65.18 0.00 65.18 50 IN-1011992 28-AUG-13 898429-57 TONER 61.65 0.00 61.65 60 IN-1011993 28-AUG-13 898429-57 TONER 61.65 0.00 61.65 70 IN-1012020 28-AUG-13 898429-60 TONER 71.58 0.00 71.58 80 IN-1012131 30-AUG-13 898429-61 TONER 123.30 0.00 123.30 90 IN-1012163 30-AUG-13 898429-62 TONER 39.32 0.00 39.32 100 IN-1012319 30-AUG-13 898429-63 TONER 576.34 0.00 576.34 110 IN-1012321 30-AUG-13 898429-63 TONER 246.60 0.00 246.60 120 IN-1012322 30-AUG-13 898429-63 TONER 155.16 0.00 155.16 758669 REED PUBLICATIONS INC MOBILE 207.72 Yes 10 3975 28-AUG-13 902630 SPECIALTY 207.72 0.00 207.72 ITEM, FREIGHT 758670 REGINALD CLAIBORNE MOBILE 32.00 Yes 10 36957 25-SEP-13 REFUND OF FEES 32.00 0.00 32.00 758671 REHM ANIMAL CLINIC MOBILE2 35.00 Yes 10 292535 23-SEP-13 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #23401 758672 RHONDA DELOATCH MOBILE 47.84 Yes 10 293520 23-SEP-13 ALA SHAKES ON SALE 47.84 0.00 47.84 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 42 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758673 RICHARD BONNER/PETTY CAS LEGAL 32.00 Yes 10 281022 25-SEP-13 PETTY CASH 32.00 0.00 32.00 758674 ROBIN ROEBLING THEODORE 250.00 Yes 10 293187 25-SEP-13 TR1993056439 DANNY 250.00 0.00 250.00 COMER 758675 ROCHELLE REED MOBILE 20.00 Yes 10 289577 25-SEP-13 ELECTION WORKER 20.00 0.00 20.00 758676 ROSS HOLLADAY & ASSOCIAT MOBILE 200.00 Yes 10 293679 26-SEP-13 INDIGENT ATTORNEY 200.00 0.00 200.00 758677 RUSSELL SMITH MOBILE 75.00 Yes 10 293521 23-SEP-13 MOBILE SYMPHONY 75.00 0.00 75.00 ORCHESTRA 758678 S & O ENTERPRISES MOBILE 150.00 Yes 10 27276 17-SEP-13 ACCT #ARTM01 75.00 0.00 75.00 20 27277 17-SEP-13 ACCT #CITY15 75.00 0.00 75.00 758679 S & S WORLDWIDE HARTFORD 51.20 Yes 10 7814269 06-AUG-13 902005 BASKETBALL 43.00 0.00 43.00 NET 20 7814298 06-AUG-13 902005 TICKET ROLL 8.20 0.00 8.20 758680 SAFETY SOLUTIONS INC DUBLIN1 17.52 Yes 10 2505208 28-AUG-13 902527 EAR PLUGS 17.52 0.00 17.52 758681 SAFETY SOURCE INC THEODORE 91.00 Yes 10 720294 18-SEP-13 902878 BOOTS 91.00 0.00 91.00 758682 SANDRA RANDER MOBILE1 600.00 Yes 10 293683 26-SEP-13 INDIGENT ATTORNEY 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 43 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758683 SANSOM EQUIPMENT CO INC BIRMINGHAM1 209.89 Yes 10 40144 18-SEP-13 G288273 REPAIR 53.56 0.00 53.56 PARTS 20 40158 19-SEP-13 G288059 REPAIR 156.33 0.00 156.33 PARTS 758684 SARALAND LAWN AND GARDEN SARALAND1 483.59 Yes 10 85047 18-SEP-13 G287572 REPAIR 47.99 0.00 47.99 PARTS 20 85174 24-SEP-13 G288230 REPAIR 174.48 0.00 174.48 PARTS 30 85175 24-SEP-13 G288231 REPAIR 168.05 0.00 168.05 PARTS 40 85176 24-SEP-13 G288235 REPAIR 4.74 0.00 4.74 PARTS 50 85177 24-SEP-13 G288232 REPAIR 88.33 0.00 88.33 PARTS *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 758685 SHAUN L WILSON MOBILE 1,219.62 Yes 10 27 23-SEP-13 CONTRACT PAYMENT 384.61 0.00 384.61 FOR NR NOMINATION, BUILDING SURVE 20 27. 23-SEP-13 CONTRACT PAYMENT 835.01 0.00 835.01 FOR NR NOMINATION, BUILDING SURVE 758686 SHERWIN WILLIAMS CO MOBILE2 932.25 Yes 10 GQ0322/4 20-SEP-13 GULFQUEST PO 932.25 0.00 932.25 GQ#0322 758687 SHERWIN WILLIAMS CO MOBILE2 869.90 Yes 10 GQ0328/2 20-SEP-13 GULFQUEST PO 869.90 0.00 869.90 GQ#0328 758688 SHERWIN WILLIAMS CO MOBILE2 11,269.06 Yes 10 GQ0351/1 20-SEP-13 GULFQUEST PO 11,269.06 0.00 11,269.06 GQ#0351 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 44 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758689 SHI SOFTWARE HOUSE INTER DALLAS 609.46 Yes 10 B01255273 16-AUG-13 899822-15 SOFTWARE 327.58 0.00 327.58 20 B01289045 28-AUG-13 902466 SOFTWARE 281.88 0.00 281.88 *************** *************** 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 758690 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 2,513.57 Yes 10 488732 27-AUG-13 901280-8 GLOVES, 523.20 0.00 523.20 ALCOHOL WIPES 20 488734 27-AUG-13 901280-8 GLOVES 86.94 0.00 86.94 30 488845 28-AUG-13 901280-4 CANISTERS 201.03 0.00 201.03 40 489093 29-AUG-13 901280-9 BLOOD 420.24 0.00 420.24 STRIPS 50 489334 30-AUG-13 901280-9 BLOOD 1,260.72 0.00 1,260.72 STRIPS 60 489533 30-AUG-13 901280-10 ALCOHOL 13.40 0.00 13.40 PREPS 70 489535 30-AUG-13 901280-10 ALCOHOL 8.04 0.00 8.04 PREPS 758691 SOUTHERN COMPUTER WAREHO ATLANTA1 718.90 Yes 10 IN-000113472 06-AUG-13 901984 KEYBOARD 38.17 0.00 38.17 20 IN-000118945 29-AUG-13 902529 PRINTER 223.03 0.00 223.03 30 IN-000118946 29-AUG-13 902529 PRINTER 223.03 0.00 223.03 40 IN0000119578 30-AUG-13 899382 CAMERA 234.67 0.00 234.67 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 45 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758692 SOUTHERN DISTRIBUTORS IN MOBILE1 5,984.48 Yes 10 651674 18-SEP-13 G288294 REPAIR 114.08 0.00 114.08 PARTS 20 651687 18-SEP-13 G288300 REPAIR 74.99 0.00 74.99 PARTS 30 651738 19-SEP-13 G288319 REPAIR 17.30 0.00 17.30 PARTS 40 651773 19-SEP-13 G288325 REPAIR 252.05 0.00 252.05 PARTS 50 651774 19-SEP-13 G288326 REPAIR 211.28 0.00 211.28 PARTS 60 651789 19-SEP-13 G288348 REPAIR 97.45 0.00 97.45 PARTS 70 651792 19-SEP-13 G288351 REPAIR 574.06 0.00 574.06 PARTS 80 651793 19-SEP-13 G288350 REPAIR 16.96 0.00 16.96 PARTS 90 651824 20-SEP-13 G288357 REPAIR 569.75 0.00 569.75 PARTS 100 651845 20-SEP-13 G288382 REPAIR 97.47 0.00 97.47 PARTS 110 651852 20-SEP-13 G288383 REPAIR 13.07 0.00 13.07 PARTS 120 651873 20-SEP-13 G288371 REPAIR 3,003.67 0.00 3,003.67 PARTS 130 651875 20-SEP-13 G288386 REPAIR 668.04 0.00 668.04 PARTS 140 651907 20-SEP-13 G288392 REPAIR 172.79 0.00 172.79 PARTS 150 651923 20-SEP-13 G288326 REPAIR (60.00) 0.00 (60.00) PARTS 160 651924 20-SEP-13 G288325 REPAIR (75.00) 0.00 (75.00) PARTS 170 651999 23-SEP-13 G288428 REPAIR 26.75 0.00 26.75 PARTS 180 652012 23-SEP-13 G288392 REPAIR (70.00) 0.00 (70.00) PARTS 190 652042 24-SEP-13 G288449 REPAIR 554.73 0.00 554.73 PARTS 200 652044 24-SEP-13 G288457 REPAIR 25.04 0.00 25.04 PARTS 210 652125 24-SEP-13 G288351 REPAIR (300.00) 0.00 (300.00) PARTS 758693 SOUTHERN SOD & HAY FAIRHOPE 3,850.00 Yes 10 4992 28-AUG-13 902549 HAY 3,850.00 0.00 3,850.00 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 46 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758694 SPENCER A PHILLPS MOBILE 200.00 Yes 10 293682 26-SEP-13 INDIGENT ATTORNEY 200.00 0.00 200.00 758695 SPRING HILL LIGHTING + S MOBILE 275.34 Yes 10 97019 29-AUG-13 902553 LAMPS 275.34 0.00 275.34 758696 SPRINGHILL MEMORIAL HOSP MOBILE 1,556.40 Yes 10 08-OS-01 31-AUG-13 PHARMACY 1,556.40 0.00 1,556.40 758697 ST JOHN UNITED METHODIST MOBILE 150.00 Yes 10 289561 25-SEP-13 USE OF FACILITY FOR 150.00 0.00 150.00 MUNICIPAL ELECTION 758698 ST JOHNS EPISCOPAL CHURC MOBILE 150.00 Yes 10 289562 25-SEP-13 USE OF FACILITY FOR 150.00 0.00 150.00 MUNICIPAL ELECTION 758699 STANDARD EQUIP CO INC MOBILE1 375.82 Yes 10 2108377-2 28-AUG-13 900500-9 PICKER 105.60 0.00 105.60 20 2108500-2 29-AUG-13 902233 DRILL 3.20 0.00 3.20 30 2108545-2 28-AUG-13 902289 GLASSES 88.40 0.00 88.40 40 2108708-1 30-AUG-13 902372 HAND TRUCK 120.00 0.00 120.00 50 2108709-1 28-AUG-13 899059-20 WATER 37.98 0.00 37.98 HOSES 60 2108832-1 29-AUG-13 902425 BATTERIES 10.32 0.00 10.32 70 2108833-1 29-AUG-13 902425 BATTERIES 10.32 0.00 10.32 758700 STRACHAN SERVICES INC. MOBILE1 34.61 Yes 10 52380 23-SEP-13 G287758 REPAIR 34.61 0.00 34.61 PARTS COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 47 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758701 STRICKLAND PAPER CO INC BIRMINGHAM 1,791.90 Yes 10 MO426737-00 27-AUG-13 888246-328 PAPER 81.45 0.00 81.45 20 MO426738-00 27-AUG-13 888246-328 PAPER 271.50 0.00 271.50 30 MO426746-00 27-AUG-13 888246-328 PAPER 54.30 0.00 54.30 40 MO426896-00 29-AUG-13 888246-329 PAPER 27.15 0.00 27.15 50 MO427137-00 29-AUG-13 888246-330 PAPER 162.90 0.00 162.90 60 MO427139-00 29-AUG-13 888246-330 PAPER 108.60 0.00 108.60 70 MO427374-00 30-AUG-13 888246-331 PAPER 81.45 0.00 81.45 80 MO427375-00 30-AUG-13 888246-331 PAPER 54.30 0.00 54.30 90 MO427559-00 30-AUG-13 888246-332 PAPER 407.25 0.00 407.25 100 MO427562-00 30-AUG-13 888246-332 PAPER 407.25 0.00 407.25 110 MO427563-00 30-AUG-13 888246-332 PAPER 135.75 0.00 135.75 758702 STUART C IRBY CO ATLANTA2 5,814.71 Yes 10 GQ0334/210 20-SEP-13 GULFQUEST PO 5,814.71 0.00 5,814.71 GQ#0334 758703 SUNBELT CRUSHING LLC MOBILE 3,587.94 Yes 10 GQ0198/5 20-SEP-13 GULFQUEST PO 3,587.94 0.00 3,587.94 GQ#0198 758704 SUNBELT FIRE APPARATUS I FAIRHOPE2 1,372.35 Yes 10 102942 19-SEP-13 902925 SERVICE 679.10 0.00 679.10 20 102967 19-SEP-13 G288378 REPAIR 199.62 0.00 199.62 PARTS 30 81337 12-SEP-13 G288087 REPAIR 88.92 0.00 88.92 PARTS 40 81352 18-SEP-13 G288102 REPAIR 270.85 0.00 270.85 PARTS 50 81368 11-SEP-13 G288087 REPAIR 133.86 0.00 133.86 PARTS 758705 SUNSET CONTRACTING INC MOBILE 31,041.51 Yes 10 291342 20-SEP-13 RES #21-319 PAYMENT 32,675.27 0.00 32,675.27 FOR CONST. EST #1- MISC. INFRAS 20 291342. 20-SEP-13 RES #21-319 PAYMENT (1,633.76) 0.00 (1,633.76) FOR CONST. EST #1- MISC. INFRAS 758706 TAHREA BUCHANN MOBILE 32.00 Yes 10 36955 25-SEP-13 REFUND OF FEES 32.00 0.00 32.00 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 48 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758707 TEAM ONE COMMUNICATIONS PENSACOLA 168.18 Yes 10 101005734-2 21-AUG-13 G287459 REPAIR 78.18 0.00 78.18 PARTS 20 80004203 10-SEP-13 SERVICE AGREEMENT 90.00 0.00 90.00 758708 THE MCPHERSON COMPANIES CHARLOTTE 48,671.78 Yes 10 500584913 08-AUG-13 902062 CM FOR INV (20,597.25) 0.00 (20,597.25) #584913 20 584913 08-AUG-13 902062 UNL 20,597.25 0.00 20,597.25 30 584914 08-AUG-13 902062 UNL 2,142.11 0.00 2,142.11 40 596017 10-SEP-13 902739 UNL (OK TO 22,655.32 0.00 22,655.32 PAY INV PER: J. NEESE) 50 597840 13-SEP-13 902824 DIESEL (OK 3,277.10 0.00 3,277.10 TO PAY INV PER: J. NEESE) 60 600584914 08-AUG-13 902062 CM FOR INV (2,142.11) 0.00 (2,142.11) #584914 70 800584913 08-AUG-13 902062 UNL 22,739.36 0.00 22,739.36 758709 THE SULLIVAN LAW FIRM LL MOBILE 300.00 Yes 10 293690 26-SEP-13 INDIGENT ATTORNEY 300.00 0.00 300.00 758710 THE TREE HOUSE INC NORWOOD 223.92 Yes 10 24562 23-AUG-13 898392-47 TONER 223.92 0.00 223.92 758711 THEODORE VETERINARY HOSP THEODORE1 35.00 Yes 10 292550 25-SEP-13 SPAY/NEUTER #24778 35.00 0.00 35.00 758712 TIMOTHY COONEY MOBILE 162.50 Yes 10 293528 23-SEP-13 MOBILE SYMPHONY 162.50 0.00 162.50 ORCHESTRA 758713 TOM BIRKS ROBERTSDALE 600.00 Yes 10 293673 26-SEP-13 INDIGENT ATTORNEY 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 49 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758714 TOOMEY EQUIPMENT CO THEODORE 137.94 Yes 10 68788 23-SEP-13 G288377 REPAIR 47.96 0.00 47.96 PARTS 20 68789 23-SEP-13 G288206 REPAIR 56.98 0.00 56.98 PARTS 30 68790 23-SEP-13 G288274 REPAIR 33.00 0.00 33.00 PARTS 758715 TRACIE LEE ROBERSON MOBILE 600.00 Yes 10 293685 26-SEP-13 INDIGENT ATTORNEY 600.00 0.00 600.00 *************** *************** Zero Amounts Excl TRACTOR + EQUIPMENT CO I BIRMINGHAM1 0.00 No 10 P55016 15-MAR-13 WASH: P.O. 19472, 147.44 0.00 147.44 INVOICE SHOULD HAVE BEEN BILLED 20 P56395 22-MAY-13 WASH: P.O. 19472, (147.44) 0.00 (147.44) INVOICE SHOULD HAVE BEEN BILLED 758716 TRANE GULF SOUTH DIVISIO ATLANTA 26,811.18 Yes 10 32532802 13-SEP-13 902268 CHILLER 24,982.00 0.00 24,982.00 20 8340017R1 16-SEP-13 902770 COIL, PARTS 1,829.18 0.00 1,829.18 *************** *************** 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) 758717 TRUCK PRO CHARLOTTE 62.89 Yes 10 42-0402131 20-SEP-13 G288362 REPAIR 13.89 0.00 13.89 PARTS 20 42-0402225 23-SEP-13 G287983 REPAIR 49.00 0.00 49.00 PARTS 758718 TSA INC HOUSTON 5,412.00 Yes 10 55024 30-AUG-13 902471 COMPUTERS 5,412.00 0.00 5,412.00 *************** *************** Zero Amounts Excl U S DIAGNOSTICS HUNTSVILLE 0.00 No 10 145910 29-JUL-13 901793 TEST KIT 135.00 0.00 135.00 (SHT PAID $12.80 DUE TO S/H WAS NO 20 27432 24-SEP-13 901793 CM FOR INV (135.00) 0.00 (135.00) #145910 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 50 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758719 UNITED PARCEL SERVICE PHILADELPHIA 95.83 Yes 10 33X58V343 24-AUG-13 SHIPPER #33X58V 32.07 0.00 32.07 20 33X58V363 07-SEP-13 SHIPPER #33X58V 54.59 0.00 54.59 30 E6E001333. 17-AUG-13 SHIPPER #E6E001 9.17 0.00 9.17 758720 UNITED RENTALS INC ATLANTA 5.00 Yes 10 114218447-001 18-SEP-13 G287467 REPAIR 5.00 0.00 5.00 PARTS 758721 VERIZON WIRELESS DALLAS 5,592.76 Yes 10 9710500613 23-AUG-13 ACCT #921208296- 5,525.95 0.00 5,525.95 00001 20 9711497156 13-SEP-13 ACCT #219699252- 66.81 0.00 66.81 00001 758722 VES SPECIALISTS MOBILE1 1,267.50 Yes 10 72994 09-SEP-13 OVERHEAD DOOR 380.00 0.00 380.00 REPAIRS: HERNDON PARK, FS #23, FS #6 20 72995 10-SEP-13 OVERHEAD DOOR 485.00 0.00 485.00 REPAIRS: HERNDON PARK, FS #23, FS #6 30 72996 10-SEP-13 OVERHEAD DOOR 402.50 0.00 402.50 REPAIRS: HERNDON PARK, FS #23, FS #6 758723 W W GRAINGER INC PALATINE 98.04 Yes 10 9230113228 28-AUG-13 902546 GLOVES 56.10 0.00 56.10 20 9230113236 28-AUG-13 902525 HARD HAT 20.34 0.00 20.34 30 9230214935 28-AUG-13 902546 HAND 21.60 0.00 21.60 SANITIZER 758724 WALMART MOBILE1 114.48 Yes 10 293190 23-SEP-13 MC2012009695 100.00 0.00 100.00 BEYIONKA GIPSON 20 293200 23-SEP-13 MC2012006353 14.48 0.00 14.48 SABRINA PENDERGRASS COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 51 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758725 WARD INTERNATIONAL TRUCK MOBILE1 5,869.43 Yes 10 1015131 27-AUG-13 902496 ANTIFREEZE 710.40 0.00 710.40 20 1016355 16-SEP-13 G288211 REPAIR 672.30 0.00 672.30 PARTS 30 1016498 18-SEP-13 G288289 REPAIR 106.56 0.00 106.56 PARTS 40 1016505 18-SEP-13 G288290 REPAIR 322.78 0.00 322.78 PARTS 50 1016506 18-SEP-13 G288246 REPAIR 24.18 0.00 24.18 PARTS 60 1016507 18-SEP-13 G288256 REPAIR 76.88 0.00 76.88 PARTS 70 1016508 18-SEP-13 G288259 REPAIR 268.06 0.00 268.06 PARTS 80 1016509 18-SEP-13 G288272 REPAIR 686.60 0.00 686.60 PARTS 90 1016510 18-SEP-13 G288279 REPAIR 34.52 0.00 34.52 PARTS 100 1016511 18-SEP-13 G288216 REPAIR 442.82 0.00 442.82 PARTS 110 1016512 18-SEP-13 G288211 REPAIR (352.30) 0.00 (352.30) PARTS 120 1016566 19-SEP-13 G288244 REPAIR 79.22 0.00 79.22 PARTS 130 1016567 19-SEP-13 G288279 REPAIR 80.30 0.00 80.30 PARTS 140 1016568 19-SEP-13 G288265 REPAIR 156.94 0.00 156.94 PARTS 150 1016569 19-SEP-13 G288246 REPAIR 50.14 0.00 50.14 PARTS 160 1016620 19-SEP-13 G288341 REPAIR 155.42 0.00 155.42 PARTS 170 1016653 20-SEP-13 G288360 REPAIR 1,253.95 0.00 1,253.95 PARTS 180 1016670 20-SEP-13 G288216 REPAIR 13.39 0.00 13.39 PARTS 190 1016672 20-SEP-13 G288307 REPAIR 33.25 0.00 33.25 PARTS 200 1016711 20-SEP-13 G288307 REPAIR 33.25 0.00 33.25 PARTS 210 1016712 20-SEP-13 G288255 REPAIR (19.86) 0.00 (19.86) PARTS 220 1016741 23-SEP-13 G288412 REPAIR 273.75 0.00 273.75 PARTS 230 1016745 23-SEP-13 G288380 REPAIR 121.63 0.00 121.63 PARTS 240 1016752 23-SEP-13 G288420 REPAIR 32.00 0.00 32.00 PARTS 250 1016757 23-SEP-13 G288360 REPAIR 14.90 0.00 14.90 PARTS 260 1016845 24-SEP-13 G288451 REPAIR 362.91 0.00 362.91 COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 Page: 52 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- PARTS 270 RO#14013 23-AUG-13 G288310 REPAIR 235.44 0.00 235.44 PARTS 758726 WASTE MANAGEMENT OF MOBI LOUISVILLE1 46,429.94 Yes 10 7351-1088-4 01-SEP-13 ACCT 46,429.94 0.00 46,429.94 #313000001310887 758727 WAYNE HAND MOBILE 50.00 Yes 10 289578 25-SEP-13 ELECTION WORKER 50.00 0.00 50.00 758728 WELCH TENNIS COURTS INC SUN CITY1 391.90 Yes 10 24314 10-SEP-13 902733 PARK BENCH, 391.90 0.00 391.90 FREIGHT 758729 WESCO GAS & WELDING SUPP PRICHARD 131.00 Yes 10 4123331-01 30-AUG-13 901722 OXYGEN - 1 @ 21.00 0.00 21.00 $8.50 / 1 @ $12.50 FOR RESCUE 20 4123332-01 30-AUG-13 901722 OXYGEN - 10 110.00 0.00 110.00 @ $8.50 / 2 @ $12.50 FOR RESCUE 758730 WIGMANS HARDWARE AND LUM MOBILE 9.79 Yes 10 10059465 30-AUG-13 902572 PARTS & 9.79 0.00 9.79 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 27-SEP-2013 11:57 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758731 WILSON-DISMUKES MOBILE1 4,868.49 Yes 10 385599 27-AUG-13 900794 PUSH MOW 3,642.00 0.00 3,642.00 20 390083 18-SEP-13 G288023 REPAIR 130.18 0.00 130.18 PARTS 30 390084 18-SEP-13 G288275 REPAIR 500.36 0.00 500.36 PARTS 40 390085 18-SEP-13 G288208 REPAIR 45.46 0.00 45.46 PARTS 50 390300 19-SEP-13 G288314 REPAIR 62.99 0.00 62.99 PARTS 60 390301 19-SEP-13 G288313 REPAIR 43.58 0.00 43.58 PARTS 70 390873 23-SEP-13 G288370 REPAIR 64.87 0.00 64.87 PARTS 80 390874 23-SEP-13 G288229 REPAIR 150.22 0.00 150.22 PARTS 90 390875 23-SEP-13 G288404 REPAIR 14.69 0.00 14.69 PARTS 100 390876 23-SEP-13 G288364 REPAIR 152.16 0.00 152.16 PARTS 110 390880 23-SEP-13 G288434 REPAIR 25.24 0.00 25.24 PARTS 120 390881 23-SEP-13 G288431 REPAIR 36.74 0.00 36.74 PARTS 758732 WOERNER TURF NURSERIES MOBILE 188.00 Yes 10 44447 28-AUG-13 902192 GRASS, 188.00 0.00 188.00 PALLETS 758733 YELLOW PAGES CAROL STREAM 34.10 Yes 10 293529 23-SEP-13 #9881012908-00000- 34.10 0.00 34.10 3 *** End of Report ***