+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 6, 2013 10:19 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP091113 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 11-SEP-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: 11-SEP-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: 1,442,854.32 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 14 ! ! ! ! Payment Batch Total: 1,442,854.32 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 246 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757314 AGRIUM ADVANCED TECHNOLO ATLANTA 663.10 Yes 10 647585 06-AUG-13 898793-4 FUNGICIDE 300.00 0.00 300.00 20 648613 08-AUG-13 898793-5 FUNGICIDE 363.10 0.00 363.10 757315 AIRPORT BLVD BAPTIST CHU MOBILE 150.00 Yes 10 289553 05-SEP-13 USE OF FACILITY FOR 150.00 0.00 150.00 A VOTING CENTER 757316 ALABAMA POWER CO BIRMINGHAM 6,122.23 Yes 10 07001- 29-AUG-13 ACCT # 07001-09011 91.12 0.00 91.12 09011/08/13 20 64094- 30-AUG-13 ACCT # 64094-82011 2,602.51 0.00 2,602.51 82011/08/13 30 64304- 29-AUG-13 ACCT # 64304-82014 585.61 0.00 585.61 82014/08/13 40 64514- 29-AUG-13 ACCT # 64514-82023 2,841.55 0.00 2,841.55 82023/08/13 50 64724- 29-AUG-13 ACCT # 64724-82014 1.44 0.00 1.44 82014/08/13 757317 ALEXIS MANASSA MOBILE 965.00 Yes 10 293173 05-SEP-13 MC2011003957 ALEXIS 965.00 0.00 965.00 MANASSA 757318 ALLSTATES TECHNICAL SERV DALLAS 11,096.10 Yes 10 373817 16-AUG-13 CONTRACT #5557 5,142.40 0.00 5,142.40 20 374446 16-AUG-13 CONTRACT #5557 5,142.40 0.00 5,142.40 30 375444 16-AUG-13 CONTRACT #11624 811.30 0.00 811.30 757319 ALPHA HANDYMAN SERVICES CHICKASAW 20.00 Yes 10 273730 05-SEP-13 APPLICANT CANCELLED 20.00 0.00 20.00 PERMIT 757320 AMANDA FOEHL IRVINGTON 143.00 Yes 10 293179 05-SEP-13 TR2002032691 AMANDA 143.00 0.00 143.00 FOEHL 757321 AMERICAN RENTAL & POWER THEODORE 86.25 Yes 10 70927 03-SEP-13 G287821 REPAIR 61.25 0.00 61.25 PARTS 20 70928 03-SEP-13 G287822 REPAIR 25.00 0.00 25.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757322 AUSTAL USA LLC MOBILE 833,333.33 Yes 10 285389 03-SEP-13 PAYMENT 3 OF 3 OF 833,333.33 0.00 833,333.33 THE $2,500,000.00 COMMITMENT - N 757323 AUTO AIR OF ALABAMA MOBILE 1,796.43 Yes 10 35466 29-AUG-13 G287576 REPAIR 1,796.43 0.00 1,796.43 PARTS 757324 AUTO ELECTRIC GARAGE LLP MOBILE 125.00 Yes 10 4523 29-AUG-13 G287726 REPAIR 125.00 0.00 125.00 PARTS 757325 AUTO NATION FORD MOBILE DALLAS 3,805.37 Yes 10 215225 13-SEP-12 G287844 REPAIR 107.77 0.00 107.77 PARTS 20 225439 14-MAR-13 G287846 REPAIR 358.35 0.00 358.35 PARTS 30 225964 20-MAR-13 G287847 REPAIR 558.87 0.00 558.87 PARTS 40 229474 15-MAY-13 G287845 REPAIR 400.95 0.00 400.95 PARTS 50 231736 19-JUN-13 G287843 REPAIR 1,029.69 0.00 1,029.69 PARTS 60 232131 26-JUN-13 G287848 REPAIR 660.56 0.00 660.56 PARTS 70 234668 09-AUG-13 G287028 REPAIR 689.18 0.00 689.18 PARTS 757326 AUTO ZONE ATLANTA 56.34 Yes 10 221792250 03-SEP-13 G287580 REPAIR 56.34 0.00 56.34 PARTS 757327 AUTOMOTIVE PAINTERS SUPP MOBILE 1,204.79 Yes 10 5428 11-JUN-13 900758 PLASTIC WRAP 818.90 0.00 818.90 20 8603 29-AUG-13 G287712 REPAIR 36.75 0.00 36.75 PARTS 30 8787 04-SEP-13 G287857 REPAIR 349.14 0.00 349.14 PARTS 757328 B & B APPLIANCE PARTS OF MOBILE 204.14 Yes 10 716238 14-AUG-13 902211 SAFE CLNR, 75.95 0.00 75.95 ICE MACHINE 20 717275 26-AUG-13 902457 PARTS + SUP 105.39 0.00 105.39 30 717649 29-AUG-13 902543 PARTS + SUP 22.80 0.00 22.80 COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757329 BAMA AUTO PARTS & IND SU SARALAND1 170.21 Yes 10 145958 30-JUL-13 901880 TIRE REPAIR 90.29 0.00 90.29 20 146892 29-AUG-13 G287709 REPAIR 79.92 0.00 79.92 PARTS 757330 BARRY WISEMAN CONTRACTIN MOBILE 17,355.36 Yes 10 291537 30-AUG-13 IDIS #2689 ANTHONY 17,355.36 0.00 17,355.36 & CONSTANCE EVANS 127 N CARLEN 757331 BAY CHEVROLET INC MOBILE1 425.95 Yes 10 CVCS295832 26-AUG-13 G287646 REPAIR 425.95 0.00 425.95 PARTS 757332 BAY CONCRETE MOBILE 245.00 Yes 10 116792 08-AUG-13 901642 CONCRETE 245.00 0.00 245.00 757333 BAY PAPER CO MOBILE1 242.93 Yes 10 370952 07-AUG-13 899611-56 CLOROX 115.59 0.00 115.59 WIPES, HAND WASH 20 370953 07-AUG-13 899611-56 STYRO 95.44 0.00 95.44 CUPS 30 371090 10-AUG-13 899611-57 PLASTIC 31.90 0.00 31.90 FORKS & PLATES 757334 BAY STEEL CORP MOBILE 43.30 Yes 10 109954 07-AUG-13 902022 METAL TUBNG 43.30 0.00 43.30 757335 BAYSIDE RUBBER & PRODUCT MOBILE 603.36 Yes 10 172203 26-AUG-13 G287442 REPAIR 97.21 0.00 97.21 PARTS 20 172204 26-AUG-13 G287483 REPAIR 212.88 0.00 212.88 PARTS 30 172308 28-AUG-13 G287303 REPAIR 140.00 0.00 140.00 PARTS 40 172315 28-AUG-13 G287559 REPAIR 20.94 0.00 20.94 PARTS 50 172316 28-AUG-13 G287567 REPAIR 78.25 0.00 78.25 PARTS 60 172318 28-AUG-13 G287596 REPAIR 49.00 0.00 49.00 PARTS 70 172323 28-AUG-13 G287645 REPAIR 5.08 0.00 5.08 PARTS COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757336 BEARD EQUIPMENT CO MOBILE 7,150.51 Yes 10 461780 28-AUG-13 G287360 REPAIR 6,490.35 0.00 6,490.35 PARTS 20 462026. 29-AUG-13 G287488 REPAIR 44.90 0.00 44.90 PARTS 30 462699 30-AUG-13 G287653 REPAIR 467.30 0.00 467.30 PARTS 40 462703 30-AUG-13 G287711 REPAIR 37.08 0.00 37.08 PARTS 50 463298 03-SEP-13 G287661 REPAIR 85.67 0.00 85.67 PARTS 60 463300 03-SEP-13 G287792 REPAIR 25.21 0.00 25.21 PARTS 757337 BERNEY OFFICE SOLUTIONS MONTGOMERY 5.84 Yes 10 37444 06-JUN-13 CUST #408128 5.84 0.00 5.84 *************** *************** Zero Amounts Excl BEST BUY GOV/ED LLC DALLAS 0.00 No 10 1374604 14-AUG-13 902222 DVD RCRDR 119.99 0.00 119.99 20 1383699 14-AUG-13 902222 REF INV (119.99) 0.00 (119.99) 1374604 757338 BLOSSMAN GAS INC OCEAN SPRINGS 1,157.50 Yes 10 58042 08-AUG-13 902091 PROPANE 1,157.50 0.00 1,157.50 757339 BOUNDTREE MEDICAL/ALLIAN CHICAGO 101.00 Yes 10 81142019 11-JUL-13 901305-3 LATEX 101.00 0.00 101.00 GLOVES 757340 BRIAN AARON/PETTY CASH MOBILE 362.43 Yes 10 283172 04-SEP-13 PETTY CASH 362.43 0.00 362.43 757341 BRITNEY SIMMONS MOBILE 1,473.00 Yes 10 293154 05-SEP-13 DV2012000218 1,473.00 0.00 1,473.00 BRITNEY SIMMONS 757342 BRITTANY WATKINS MOBILE 243.00 Yes 10 293177 05-SEP-13 MC2013000783 243.00 0.00 243.00 BRITTANY WATKINS COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757343 BUGMASTER EXTERMINATORS MOBILE 2,904.00 Yes 10 91101208-08.. 15-AUG-13 AUG 2013 PET 2,904.00 0.00 2,904.00 CONTROL 757344 BWI CLINTON 937.30 Yes 10 11991242 07-AUG-13 902031 GRANULA 937.30 0.00 937.30 757345 CALAGAZ PHOTO SUPPLY INC MOBILE 29.35 Yes 10 83700 23-JUL-13 901550 PRINTING/SHT 29.35 0.00 29.35 PD $6.56 USING QUOTED PRICE 757346 CAMELLIA TROPHY SHOP INC MOBILE1 21.00 Yes 10 21447 12-AUG-13 901448 PLAQUE 21.00 0.00 21.00 757347 CAPITAL TRUCK & TRAILER MONTGOMERY 880.00 Yes 10 3214031 04-SEP-13 G287830 REPAIR 880.00 0.00 880.00 PARTS 757348 CARLOS CONNERS FOLEY1 500.00 Yes 10 293183 05-SEP-13 TR2008006362 500.00 0.00 500.00 MADELINE MESSINA *************** *************** Zero Amounts Excl CARQUEST AUTO PARTS ATLANTA 0.00 No 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 2186-399723 03-SEP-13 WASH NO G# REPAIR (89.70) 0.00 (89.70) PARTS 40 2612-336095 02-SEP-13 WASH NO G# REPAIR 89.70 0.00 89.70 PARTS *************** *************** Under Minimum Pay CDW-G COMPUTER DISCOUNT CHICAGO (210.00) No 10 B698433 28-NOV-11 888405-10 REF INV (210.00) 0.00 (210.00) 1989665 757349 CENTER FOR EDUCATION & E MALVERN 159.00 Yes 10 291930 09-AUG-13 ACCT #A22257380 159.00 0.00 159.00 COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757350 CHICKASAW TRIM & AUTO GL CHICKASAW1 400.00 Yes 10 64329 29-AUG-13 G287680 REPAIR 400.00 0.00 400.00 PARTS 757351 CHRIST ANGILCAN CHURCH MOBILE 150.00 Yes 10 289551 05-SEP-13 USE OF FACILITY FOR 150.00 0.00 150.00 A VOTING CENTER 757352 CHRISTIAN CRUZ LONG BEACH 5.31 Yes 10 293602 05-SEP-13 OVERPAYMENT ON 5.31 0.00 5.31 V6319684 757353 CHRISTOPHER NEWELL BOGALUSA 965.00 Yes 10 293165 05-SEP-13 DV2011001362 965.00 0.00 965.00 HATTEISHA NEWELL 757354 CITY ELECTRIC SUPPLY MOBILE CENTRAL 128.16 Yes 10 MOC/053205 08-AUG-13 902092 ELECT COVER 128.16 0.00 128.16 COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757355 CITY OF MOBILE MUNICIPAL COURT 3,174.00 Yes 10 293148 05-SEP-13 DV2013000260 KORY 35.00 0.00 35.00 WATTS 20 293149 05-SEP-13 MC2013000840 500.00 0.00 500.00 30 293151 05-SEP-13 MC2007008139 RAY 35.00 0.00 35.00 JOHNSON 40 293153 05-SEP-13 DV2011000060 35.00 0.00 35.00 MUJAHID ASSAD 50 293155 05-SEP-13 DV2012000218 527.00 0.00 527.00 BRITNEY SIMMONS 60 293157 05-SEP-13 MC2011007829 70.00 0.00 70.00 SHANNON FLANAGAN 70 293159 05-SEP-13 DV2012000745 613.00 0.00 613.00 JEFFREY ROSSLER 80 293160 05-SEP-13 MC2012007061 500.00 0.00 500.00 90 293166 05-SEP-13 DV2011001362 35.00 0.00 35.00 HATTEISHA NEWELL 100 293168 05-SEP-13 MC2012005014 35.00 0.00 35.00 COURTNEY WILLIAMS 110 293170 05-SEP-13 MC2012004877 LINDA 35.00 0.00 35.00 BOLING 120 293172 05-SEP-13 FMC2012007928 35.00 0.00 35.00 KADIJAH ALSTON 130 293174 05-SEP-13 MC2011003957 ALEXIS 35.00 0.00 35.00 MANASSA 140 293176 05-SEP-13 MC2012003709 35.00 0.00 35.00 JEBRESA LEONARD 150 293178 05-SEP-13 MC2013000783 257.00 0.00 257.00 BRITTANY WATKINS 160 293180 05-SEP-13 TR2002032691 AMANDA 357.00 0.00 357.00 FOEHL 170 293182 05-SEP-13 MC201200581 LIONELL 35.00 0.00 35.00 HARRIS 757356 CLEO MURPHY MOBILE 465.00 Yes 10 293169 05-SEP-13 MC2012004877 LINDA 465.00 0.00 465.00 BOLING 757357 CLOWER ELECTRIC SUPPLY C MOBILE 605.88 Yes 10 1183715-01 19-AUG-13 902224 ELECT 61.10 0.00 61.10 20 1183907-00 19-AUG-13 902317 ELECT 45.80 0.00 45.80 30 1183987-00 20-AUG-13 902347 ELECT 56.20 0.00 56.20 40 1184136-00 22-AUG-13 902399 ELECT SUP 26.78 0.00 26.78 50 1184145-01 22-AUG-13 902318 ELECT SUP 416.00 0.00 416.00 757358 COAST SAFE & LOCK CO INC MOBILE 18.00 Yes 10 63280 28-AUG-13 G287702 REPAIR 18.00 0.00 18.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757359 COASTAL ELECTRIC SUPPLY HOUMA 776.55 Yes 10 31629100 06-AUG-13 901735 PARTS + SUP 4.30 0.00 4.30 20 31629300 06-AUG-13 901759 PARTS + SUP 772.25 0.00 772.25 757360 COMCAST CABLE MOBILE 12.65 Yes 10 291946 04-SEP-13 ACCT 12.65 0.00 12.65 #09544108219015 757361 COMFORT SYSTEMS USA SOUT MOBILE1 472.50 Yes 10 42030745 29-AUG-13 CUST #MOB014 472.50 0.00 472.50 757362 COMPTROLLER STATE OF ALA MONTGOMERY 32,555.00 Yes 10 291899 04-SEP-13 AUG 2013 32,555.00 0.00 32,555.00 *************** *************** Under Minimum Pay CORPORATE EXPRESS/STAPLE CHICAGO2 (4.16) No 10 97674923 18-SEP-09 866581-76 REF INV (4.16) 0.00 (4.16) #92765606 757363 COURTNEY ALLEN MOBILE 465.00 Yes 10 293167 05-SEP-13 MC2012005014 465.00 0.00 465.00 COURTNEY WILLIAMS 757364 COWIN EQUIPMENT CO INC BIRMINGHAM 550.68 Yes 10 W50209 28-AUG-13 G287704 REPAIR 550.68 0.00 550.68 PARTS 757365 CRAIGS FIREARMS SUPPLY KNOXVILLE 1,268.42 Yes 10 72984 06-AUG-13 897136-3 AMMO 1,107.89 0.00 1,107.89 20 73038 12-AUG-13 897136-3 AMMO 160.53 0.00 160.53 757366 CULLIGAN BOTTLED WATER SARALAND 57.50 Yes 10 854577 26-AUG-13 ACCT #876873 57.50 0.00 57.50 757367 CUMMINS MID SOUTH DALLAS 4,647.81 Yes 10 10-22449 20-AUG-13 CUST #410568 2,525.97 0.00 2,525.97 20 10-22796 28-AUG-13 G287640 REPAIR 1,958.88 0.00 1,958.88 PARTS 30 10-22942 03-SEP-13 G287692 REPAIR 162.96 0.00 162.96 PARTS COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757368 CVR COMPUTER SUPPLIES BROOKLYN 399.00 Yes 10 167755-IN 22-AUG-13 898380-43 COLOR 140.00 0.00 140.00 CART 20 168041-IN 27-AUG-13 898380-44 COLOR 259.00 0.00 259.00 CART 757369 DADE PAPER LOXLEY 1,813.72 Yes 10 490455 03-JUL-13 891899-224 TWLS, 160.22 0.00 160.22 T/T 20 558700 06-AUG-13 891899-238 TWLS, 1,218.20 0.00 1,218.20 T/T 30 561853 07-AUG-13 891899-239 TWLS, 290.28 0.00 290.28 T/T, BLU WIPES 40 561903 07-AUG-13 891899-239 TWLS 57.88 0.00 57.88 50 561906 07-AUG-13 891899-239 TWLS 57.88 0.00 57.88 60 571024 12-AUG-13 891899-240 TWLS 29.26 0.00 29.26 757370 DARRIUS WALKER EIGHT MILE 465.00 Yes 10 293152 05-SEP-13 DV2011000060 465.00 0.00 465.00 MUJAHID ASSAD 757371 DAVIS MOTOR SUPPLY CO IN MOBILE1 51.47 Yes 10 38576 30-AUG-13 G287745 REPAIR 21.35 0.00 21.35 PARTS 20 38591 03-SEP-13 G287814 REPAIR 30.12 0.00 30.12 PARTS 757372 DEES PAPER COMPANY INC MOBILE 812.64 Yes 10 477784 17-JUN-13 891889-67 T/T 33.07 0.00 33.07 20 477785 17-JUN-13 891889-67 T/T 99.21 0.00 99.21 30 477786 17-JUN-13 899645-29 HAND SOAP 77.00 0.00 77.00 40 477787 17-JUN-13 899645-32 TWLS 58.40 0.00 58.40 50 477788 17-JUN-13 899645-32 JOY LIQ 60.82 0.00 60.82 60 477790 17-JUN-13 899645-32 BLEACH 26.66 0.00 26.66 70 477829 17-JUN-13 891889-68 T/T 33.07 0.00 33.07 80 477830 17-JUN-13 899645-33 TRASH 11.89 0.00 11.89 BAGS 90 479778 03-JUL-13 899645-42 CLOROX 13.33 0.00 13.33 100 483961 09-AUG-13 899645-59 409 CLNR 340.44 0.00 340.44 110 484147 12-AUG-13 899645-60 BOWL 25.68 0.00 25.68 DEODRZR 120 484202 12-AUG-13 891889-75 T/T 33.07 0.00 33.07 757373 DELCHAMPS PRINTING CO. I MOBILE1 140.74 Yes 10 58091 06-AUG-13 901872 PRINTING 140.74 0.00 140.74 COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757374 DISH NETWORK PALATINE 51.00 Yes 10 291945 03-SEP-13 ACCT 51.00 0.00 51.00 #8255707081563954 757375 DOUGLAS BROWN MOBILE 100.00 Yes 10 293185 05-SEP-13 DV2013000032 LAURA 100.00 0.00 100.00 BROWN 757376 DUMAS WESLEY COMMUNITY C MOBILE2 1420203337 150.00 Yes 10 289560 05-SEP-13 USE OF FACILITY FOR 150.00 0.00 150.00 A VOTING CENTER 757377 EAGLE ONE INTERNATIONAL MOBILE 168.00 Yes 10 17297 04-SEP-13 G287835 REPAIR 168.00 0.00 168.00 PARTS 757378 EDC SYSTEMS LAFAYETTE 5,900.00 Yes 10 62013 22-JUL-13 901643 COMPU EQUIP 5,900.00 0.00 5,900.00 757379 ELBERTA PUMP REPAIR INC ELBERTA 178.00 Yes 10 614089 29-AUG-13 G287696 REPAIR 178.00 0.00 178.00 PARTS 757380 EMERGENCY LIGHTING BY HA WETUMPKA 11,879.40 Yes 10 1307010 02-JUL-13 900819 RADIO SIRENS 11,879.40 0.00 11,879.40 & SPKRS 757381 EMPIRE TRUCK SALES JACKSON 6,617.42 Yes 10 RE010035223:0 31-MAY-13 G287765 REPAIR 315.02 0.00 315.02 1 PARTS 20 RE011008054:0 19-JUL-13 G285073 REPAIR 6,302.40 0.00 6,302.40 1 PARTS 757382 ENGINEERED TEXTILE PRODU MOBILE 2,900.40 Yes 10 17130 31-JUL-13 900348 CANVAS COVR 2,900.40 0.00 2,900.40 757383 ERIC STOUTAMIRE MOBILE 102.00 Yes 10 293609 05-SEP-13 OVERPAYMENT ON 102.00 0.00 102.00 MOT20111476 COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757384 ESTES TECH OF MONTGOMERY BREWTON 262.81 Yes 10 7196 08-AUG-13 901881 TIRE REPAIR 262.81 0.00 262.81 757385 EXCELLANCE INC MADISON 737.79 Yes 10 11634-IN 23-AUG-13 G287335 REPAIR 376.64 0.00 376.64 PARTS 20 11649-IN 23-AUG-13 G287510 REPAIR 361.15 0.00 361.15 PARTS 757386 EXECUTIVE CENTER LLP MOBILE1 5,994.99 Yes 10 9/1/2013 01-SEP-13 HIDTA MONTHLY LEASE 5,994.99 0.00 5,994.99 SEPTEMBER 2013 757387 EXTREME GOLF PBG 478.95 Yes 10 1094 27-AUG-13 PURCHASES FOR 478.95 0.00 478.95 RESALE 757388 EYEWORLD VISION CENTER SARALAND 55.00 Yes 10 901320 07-AUG-13 901320 SAFTY GLASES 55.00 0.00 55.00 757389 FABRICATION SPECIALIST I MOBILE 875.00 Yes 10 25733 08-AUG-13 901990/902310 CLR 875.00 0.00 875.00 ACRYLIC 757390 FAMILY LIFE CENTER, INC/ FORT PAYNE2 26,100.00 Yes 10 5189 06-AUG-13 881381-30 DRUGS 26,100.00 0.00 26,100.00 757391 FASTENAL COMPANY WINONA2 78.94 Yes 10 ALMO214621 07-AUG-13 901901 WORKLITE 78.94 0.00 78.94 757392 FAUCET PARTS OF AMERICA MOBILE 53.15 Yes 10 3552 06-AUG-13 902046 PLUMB ITEMS 23.90 0.00 23.90 20 3570 08-AUG-13 902110 PLUMB ITEMS 29.25 0.00 29.25 757393 FERGUSON ENTERPRISES INC ATLANTA 167.24 Yes 10 993422 27-AUG-13 902499 PLUMB ITEMS 135.50 0.00 135.50 20 993424 27-AUG-13 902503 PLUMB ITEMS 31.74 0.00 31.74 COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757394 FIRST INDEPENDENT METHOD MOBILE-1 150.00 Yes 10 289550 05-SEP-13 USE OF FACILITY FOR 150.00 0.00 150.00 A VOTING CENTER 757395 FLAIL-MASTER CORP MURFREESBORO 859.50 Yes 10 118604 30-AUG-13 G287759 REPAIR 859.50 0.00 859.50 PARTS 757396 FLEET PRIDE ATLANTA 349.78 Yes 10 56151142 30-AUG-13 G287751 REPAIR 226.96 0.00 226.96 PARTS 20 56155477 30-AUG-13 G287772 REPAIR 26.38 0.00 26.38 PARTS 30 56176924 03-SEP-13 G287795 REPAIR 96.44 0.00 96.44 PARTS 757397 FONDE ELEMENTARY SCHOOL MOBILE 347.68 Yes 10 SCF0713 09-AUG-13 PERCENTAGE OF GROSS 347.68 0.00 347.68 RECEIPTS 757398 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 278488 04-SEP-13 SEPT 2013 COST OF 15,720.00 0.00 15,720.00 MAINTENACE CONTRACT 757399 FRIENDSHIP MISSIONARY BA MOBILE 150.00 Yes 10 289552 05-SEP-13 USE OF FACILITY FOR 150.00 0.00 150.00 A VOTING CENTER 757400 G & K SERVICES MOBILE 1,710.92 Yes 10 1033405386 06-AUG-13 #16879-01 24.68 0.00 24.68 20 1033405388 06-AUG-13 #16880-01 312.57 0.00 312.57 30 1033405389 06-AUG-13 #16877-01 24.66 0.00 24.66 40 1033407526 06-AUG-13 #16879-01 24.96 0.00 24.96 50 1033407528 06-AUG-13 #16880-01 281.49 0.00 281.49 60 1033407529 06-AUG-13 #16877-01 24.66 0.00 24.66 70 1033409683 06-AUG-13 #16879-01 24.96 0.00 24.96 80 1033409685 06-AUG-13 #16880-01 533.49 0.00 533.49 90 1033409686 06-AUG-13 #16877-01 24.66 0.00 24.66 100 1033411831 06-AUG-13 #16879-01 24.96 0.00 24.96 110 1033411833 06-AUG-13 #16880-01 424.64 0.00 424.64 120 1033411834 06-AUG-13 #16877-01 22.55 0.00 22.55 130 1033411913 27-AUG-13 #16878-01 73.41 0.00 73.41 140 953678 05-AUG-13 #16880-01 (76.00) 0.00 (76.00) 150 953684 08-AUG-13 #16880-01 (20.00) 0.00 (20.00) 160 953787 27-AUG-13 #16877-01 (14.77) 0.00 (14.77) COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757401 GALLS INC CHICAGO 10,157.14 Yes 10 BC0017941 01-JUL-13 900822 VERTICAL 9,120.00 0.00 9,120.00 RACKS 20 BC0021918 12-AUG-13 890876-3 UNIFORM 1,037.14 0.00 1,037.14 TRSRS 757402 GARY HARRIS MOBILE 465.00 Yes 10 293181 05-SEP-13 MC201200581 LIONELL 465.00 0.00 465.00 HARRIS 757403 GAUGE DOCTOR LLC MOBILE1 125.00 Yes 10 2929 28-AUG-13 G287698 REPAIR 125.00 0.00 125.00 PARTS 757404 GAYLE R SYLVESTER MOBILE 1,887.44 Yes 10 293613 05-SEP-13 INDIGENT 1,887.44 0.00 1,887.44 INVESTIGATOR 757405 GEMINI DIGITAL PRODUCTS MINNETONKA1 6,135.00 Yes 10 86015 07-AUG-13 901927 COMPU ACCESS 6,135.00 0.00 6,135.00 757406 GERALD TAYLOR MOBILE 50.00 Yes 10 293607 05-SEP-13 OVERPAYMENT ON 50.00 0.00 50.00 V3688594 757407 GLOBAL GOV ED SOLUTIONS ATLANTA 1,425.00 Yes 10 J46070410101 12-JUL-13 901331 EXT HARD 295.00 0.00 295.00 DRIVE 20 J47486070101 29-JUL-13 901820 DVDS 1,043.00 0.00 1,043.00 30 J47887650101 02-AUG-13 901951 DVD RCDR 87.00 0.00 87.00 757408 GOVDEALS MONTGOMERY 943.35 Yes 10 176-082013 31-AUG-13 FEES FOR ONLINE 943.35 0.00 943.35 AUCTION 757409 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 5662 30-JUL-13 JULY 2013 5,208.33 0.00 5,208.33 INVESTMENT CONSULTANT RETAINER COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757410 GRAYBAR ELECTRIC CO INC ATLANTA 14,561.42 Yes 10 967926311 07-AUG-13 901808 PWR ADPTR 1,097.80 0.00 1,097.80 20 967926312 07-AUG-13 901811 PWR ADPTR 1,469.76 0.00 1,469.76 30 967992811 09-AUG-13 901912 DATA COMM 11,993.86 0.00 11,993.86 757411 GREGORY POWELL MOBILE 300.00 Yes 10 293164 05-SEP-13 MC2012004230 SHEILA 300.00 0.00 300.00 WILLIAMS 757412 GULF CITY CLEANERS MOBILE3 95.60 Yes 10 278696 06-AUG-13 901947-4 DRY CLNING 28.35 0.00 28.35 20 278957 06-AUG-13 901947-1 DRY CLNNG 52.50 0.00 52.50 30 278958-1 06-AUG-13 902153 DRY CLNING 4.50 0.00 4.50 40 279007-0 07-AUG-13 901947-2 DRY CLNING 10.25 0.00 10.25 757413 GULF COAST MARINE SUPPLY MOBILE1 116.88 Yes 10 1460256-00 30-JUL-13 899082-4 PADLOCK 116.88 0.00 116.88 757414 GULF COAST OFFICE PRODUC PENSACOLA1 708.77 Yes 10 4080250-0 06-AUG-13 901622 PHOTO POUCH 9.41 0.00 9.41 20 4080256-1 06-AUG-13 901369-6 GLUE 6.75 0.00 6.75 30 4080386-0 07-AUG-13 901369-10 3HL PUNCH 80.56 0.00 80.56 40 4080462-0 09-AUG-13 902017 RACK 368.35 0.00 368.35 50 4080463-0 08-AUG-13 901369-12 BINDERS 18.33 0.00 18.33 60 4080467-0 07-AUG-13 901369-12 FOLDR 41.20 0.00 41.20 70 4080479-0 08-AUG-13 901369-13 CORR TAPE 10.62 0.00 10.62 80 4080499-0 09-AUG-13 902095 PAPER 114.60 0.00 114.60 90 4080517-0 12-AUG-13 901369-14 ENV 19.11 0.00 19.11 100 4080518-0 12-AUG-13 901369-14 PRNT RIBN 39.84 0.00 39.84 757415 GULF STATES DISTRIBUTORS MONTGOMERY 1,125.00 Yes 10 1176755-IN 22-AUG-13 902127 AUTO SIREN 1,125.00 0.00 1,125.00 757416 H D INDUSTRIES INC JACKSONVILLE 54.70 Yes 10 20426 26-AUG-13 G287412 REPAIR 54.70 0.00 54.70 PARTS 757417 HALLIE WRIGHT MOBILE 887.00 Yes 10 293158 05-SEP-13 DV2012000745 887.00 0.00 887.00 JEFFREY ROSSLER COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757418 HARRELLS TURFGRASS SUPPL ATLANTA1 2,347.00 Yes 10 645301 09-AUG-13 898789-14 LAWN FERT 1,711.00 0.00 1,711.00 20 646198 12-AUG-13 898789-15 636.00 0.00 636.00 INSECTICIDE 757419 HARRELLS TURFGRASS SUPPL LAKELAND 1,863.00 Yes 10 646592 12-AUG-13 902069 PESTCDE FOAM 336.00 0.00 336.00 20 646594 12-AUG-13 898789-16 FUNGICDE 1,527.00 0.00 1,527.00 757420 HARTS AUTO SUPPLY OMAHA2 1,653.47 Yes 10 33911 26-AUG-13 G287581 REPAIR 198.52 0.00 198.52 PARTS 20 33922 30-AUG-13 G287748 REPAIR 1,454.95 0.00 1,454.95 PARTS 757421 HILLMAN OIL INC MOBILE 1,004.10 Yes 10 433344 26-AUG-13 G287586 REPAIR 156.68 0.00 156.68 PARTS 20 433443 29-AUG-13 G287713 REPAIR 435.81 0.00 435.81 PARTS 30 433445 29-AUG-13 G287688 REPAIR 3.66 0.00 3.66 PARTS 40 433472 30-AUG-13 G287737 REPAIR 29.24 0.00 29.24 PARTS 50 433521 03-SEP-13 G287824 REPAIR 6.48 0.00 6.48 PARTS 60 433522 03-SEP-13 G287763 REPAIR 63.39 0.00 63.39 PARTS 70 433523 03-SEP-13 G287764 REPAIR 27.23 0.00 27.23 PARTS 80 433524 03-SEP-13 G287799 REPAIR 225.90 0.00 225.90 PARTS 90 433525 03-SEP-13 G287586 REPAIR 55.71 0.00 55.71 PARTS 757422 HINKLE METALS + SUPPLY I BIRMINGHAM 1,602.00 Yes 10 2788892 30-JUL-13 901785 CONDS UNIT 1,100.00 0.00 1,100.00 20 2790567 06-AUG-13 901975 COND UNIT 1,602.00 0.00 1,602.00 30 2790638 05-AUG-13 901785 REF INV (1,100.00) 0.00 (1,100.00) 2788892 757423 HOSEA LONDON MOBILE 200.00 Yes 10 270262 06-SEP-13 SEPT 4, 2013 200.00 0.00 200.00 MUSICAL PERFORMANCE COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757424 HOSEA O WEAVER & SONS IN MOBILE 97,113.17 Yes 10 291319 03-SEP-13 CONST EST #1 FOR 101,066.66 0.00 101,066.66 AIRBUS WAY & AEROSPACE DRIVE ROAD 20 291319. 03-SEP-13 RETAINAGE WITHHELD (5,053.33) 0.00 (5,053.33) CONST EST #1 FOR AIRBUS WAY & A 30 48988 06-AUG-13 893566-4 ASPHALT 317.52 0.00 317.52 40 48997 08-AUG-13 893566-4 ASPHALT 267.12 0.00 267.12 50 49011 07-AUG-13 893566-4 ASPHALT 260.40 0.00 260.40 60 49017 09-AUG-13 893566-4 ASPHALT 254.80 0.00 254.80 757425 HOWARD INDUSTRIES, INC d BIRMINGHAM 622.95 Yes 10 13-00618556 24-JUL-13 901330 AC ADPTR 120.00 0.00 120.00 20 13-00618894 26-JUL-13 901675 LABELS 160.00 0.00 160.00 30 13-00619834 06-AUG-13 901954 TV 342.95 0.00 342.95 757426 HYDRADYNE HYDRAULICS/DIV DALLAS 1,802.90 Yes 10 510785161 03-SEP-13 G287647 REPAIR 1,802.90 0.00 1,802.90 PARTS 757427 IDEAL TRUCK SERVICE MOBILE 5,161.39 Yes 10 60386 16-AUG-13 G287687 REPAIR 3,345.48 0.00 3,345.48 PARTS 20 60546 29-AUG-13 G287776 REPAIR 1,427.11 0.00 1,427.11 PARTS 30 60581 23-AUG-13 G287736 REPAIR 194.40 0.00 194.40 PARTS 40 60621 03-SEP-13 G287875 REPAIR 194.40 0.00 194.40 PARTS 757428 J O ACREE COMPANY MOBILE 806.06 Yes 10 46993 06-AUG-13 901726 PRINTING 97.00 0.00 97.00 20 47035 30-AUG-13 902249 PRINTING 127.75 0.00 127.75 30 47036 30-AUG-13 902335 PRINTING 581.31 0.00 581.31 757429 JACKIE ROBERTSON MOBILE 34.00 Yes 10 104283. 06-SEP-13 REFUND OF FEES 34.00 0.00 34.00 757430 JAMES HANCOCK IRVINGTON 300.00 Yes 10 293145 05-SEP-13 TR2011016351 TERRY 300.00 0.00 300.00 BOSARGE COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757431 JB'S SERVICE MOBILE1 2,478.01 Yes 10 11851 26-AUG-13 902208 PARTS + SUP 130.00 0.00 130.00 20 11883 21-AUG-13 902350 ICE MACHINE 2,165.00 0.00 2,165.00 30 11891 26-AUG-13 902411 FAN MOTOR 183.01 0.00 183.01 757432 JEFFERS DOTHAN 232.05 Yes 10 13200091400 22-JUL-13 901641 ANIML SHLTR 208.20 0.00 208.20 SUP 20 13200091401 23-JUL-13 901641 SUPPLIES 23.85 0.00 23.85 757433 JERRY PATE TURF SUPPLY I BIRMINGHAM 249.50 Yes 10 I1670087 09-AUG-13 901909 PARTS + SUP 249.50 0.00 249.50 757434 JESCO INC TUPELO 322.00 Yes 10 293606 05-SEP-13 OVERPAYMENT ON 322.00 0.00 322.00 MOT103759 757435 JESSIE HUNTER MOBILE 500.00 Yes 10 293162 05-SEP-13 MC2012003236 500.00 0.00 500.00 CRYSTAL HUNTER 757436 JMF SOLUTIONS MONTROSE 55.95 Yes 10 1216-17644 26-AUG-13 DATA WIRELESS DSL 55.95 0.00 55.95 757437 JOHNSTONE SUPPLY MOBILE 51.27 Yes 10 136024 08-AUG-13 901997 T'STAT 51.27 0.00 51.27 757438 KATINA JOHNSON MOBILE 1,000.00 Yes 10 293150 05-SEP-13 MC2007008139 RAY 1,000.00 0.00 1,000.00 JOHNSON 757439 KENTWOOD SPRING WATER CO DALLAS 16.38 Yes 10 8104925082713 27-AUG-13 CUST 16.38 0.00 16.38 #18792268104925 757440 KENWORTH OF MOBILE MEMPHIS 390.00 Yes 10 4232460048 03-SEP-13 G287811 REPAIR 390.00 0.00 390.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 757441 KINGLINE EQUIPMENT CANTONMENT 1,052.00 Yes 10 CT13498 30-AUG-13 G287528 REPAIR 109.06 0.00 109.06 PARTS 20 CT13512 26-AUG-13 G287584 REPAIR 31.54 0.00 31.54 PARTS 30 CT13514 30-AUG-13 G287615 REPAIR 582.79 0.00 582.79 PARTS 40 CT13524 30-AUG-13 G287637 REPAIR 328.61 0.00 328.61 PARTS 757442 LADD ARCHITECTURAL DOOR CHICKASAW 3,186.80 Yes 10 37768 07-AUG-13 900912 DOOR 1,092.80 0.00 1,092.80 HARDWARE 20 37769 07-AUG-13 900913 DOOR 1,388.00 0.00 1,388.00 HARDWARE 30 37874 06-AUG-13 900916 DOOR 706.00 0.00 706.00 HARDWARE 757443 LADD SUPPLY COMPANY INC CHICKASAW 4,683.80 Yes 10 378477 01-AUG-13 901892 SCREWS 340.30 0.00 340.30 20 378595 08-AUG-13 901928 CABLE TIES 17.50 0.00 17.50 30 378986 26-AUG-13 902244 TOOL KIT 398.00 0.00 398.00 40 379006 26-AUG-13 902424 BATTERIES 103.32 0.00 103.32 50 379007 26-AUG-13 902445 PASTE WAX 140.00 0.00 140.00 60 379008 26-AUG-13 902355 ARMOR ALL 231.92 0.00 231.92 70 379009 26-AUG-13 899078-20 AX 83.00 0.00 83.00 80 379010 26-AUG-13 902232 EXT CORD 41.80 0.00 41.80 90 379021 27-AUG-13 899078-21 CABLE 29.00 0.00 29.00 100 379036 27-AUG-13 902452 FLR SWEEP 736.00 0.00 736.00 110 379113 29-AUG-13 902378 PALLET JACK 1,197.00 0.00 1,197.00 120 379114 29-AUG-13 902325 MRKNG LIME 201.52 0.00 201.52 130 379116 29-AUG-13 902450 FINISH NAIL 12.99 0.00 12.99 140 379123 29-AUG-13 902521 KEY BLANKS 1,058.75 0.00 1,058.75 150 379153 30-AUG-13 902523 PLYWD 92.70 0.00 92.70 757444 LANICO INC MOBILE2 447.00 Yes 10 G13-352 09-AUG-13 901846 PARTS + SUP 87.00 0.00 87.00 20 G13-353 09-AUG-13 901725 PARTS + SUP 360.00 0.00 360.00 COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757445 LARRY R COOPER FOLEY 43.00 Yes 10 293605 05-SEP-13 OVERPAYMENT ON 43.00 0.00 43.00 N3856307 757446 LATONYA ETHERIDGE MOBILE 101.10 Yes 10 293608 05-SEP-13 OVERPAYMENT ON 101.10 0.00 101.10 VF186448 757447 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 17,880.00 Yes 10 279031 22-JUL-13 900826 POLICE CAR 17,880.00 0.00 17,880.00 CONSOLE 757448 LAWMEN'S & SHOOTERS SUPP VERO BEACH 108.19 Yes 10 120920 09-AUG-13 901806 FNGRPRNT 108.19 0.00 108.19 PWDR 757449 LEE-RODGERS TIRE CO MOBILE3 350.50 Yes 10 30960 06-AUG-13 902006 TIRES 117.00 0.00 117.00 20 31031 12-AUG-13 902068 TIRE TUBE 10.00 0.00 10.00 30 31040 12-AUG-13 901902 TIRES/SHT PD 223.50 0.00 223.50 $1.00 FEES NO ON PO COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757450 LEOS UNIFORMS & SUPPLY MOBILE 6,255.10 Yes 10 PU-45481 16-AUG-13 883064-308 BONITA 163.70 0.00 163.70 THOMAS 20 PU-45853 24-JAN-13 883064-345 SARAH 198.00 0.00 198.00 BADON 30 PU-45986 05-MAR-13 883064-358 WILLIAM 265.50 0.00 265.50 THOMPSON 40 PU-46041 18-MAY-13 883064-366 BRIAN 265.00 0.00 265.00 REEHER 50 PU-46058 20-MAY-13 883064-368 JEREMY 265.00 0.00 265.00 FRANKS 60 PU-46111 03-APR-13 883064-370 FLAVERS 265.00 0.00 265.00 WILLIAMS 70 PU-46141 12-APR-13 883064-374 PATRICIA 164.70 0.00 164.70 BURNES 80 PU-46171 22-APR-13 883064-310 PATRICIA 111.80 0.00 111.80 PERKINS 90 PU-46198 29-APR-13 883064-381 B. 265.00 0.00 265.00 JOHNSON 100 PU-46199 30-APR-13 883064-389 BRENNON 273.75 0.00 273.75 GARCIA 110 PU-46225 16-APR-13 883064-382 DESIRE 243.50 0.00 243.50 PERRY 120 PU-46254 01-JUL-13 883064-386 LOMAX 74.85 0.00 74.85 130 PU-46255 01-JUL-13 883064-374 LOMAX 89.85 0.00 89.85 140 PU-46272 18-MAY-13 883064-396 BRIAN 265.00 0.00 265.00 SMITH 150 PU-46291 23-MAY-13 883064-398 JESSICA 166.85 0.00 166.85 MACKIE 160 PU-46293 23-MAY-13 883064-398 SHERRI 166.85 0.00 166.85 MARTIN 170 PU-46309 03-JUN-13 883064-396 ALICE 240.55 0.00 240.55 GAMBLE 180 PU-46313 03-JUN-13 883064-327 ELDRIDGE 165.50 0.00 165.50 TORINO 190 PU-46316 05-JUN-13 883064-396 MICHAEL 265.00 0.00 265.00 KELLEY 200 PU-46318 05-JUN-13 883064-400 JOCELYN 109.80 0.00 109.80 KING 210 PU-46349 15-JUN-13 883064-404 253.70 0.00 253.70 STEPHANIE PHELPS 220 PU-46357 17-JUN-13 883064-400 JEANNIE 180.85 0.00 180.85 METCALFE 230 PU-46360 19-JUN-13 883064-405 CHRIS 96.00 0.00 96.00 BERRA 240 PU-46374 20-JUN-13 883064-404 232.00 0.00 232.00 LADERRICK DUBOSE 250 PU-46384 25-JUN-13 883064-410 TIFFY 252.70 0.00 252.70 MILLER 260 PU-46386 25-JUN-13 883064-412 JOHN 265.00 0.00 265.00 BARBER COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 270 PU-46389 10-JUN-13 883064-318 CHUCK 89.85 0.00 89.85 HALL 280 PU-46397 28-JUN-13 883064-385 KEVIN 198.00 0.00 198.00 NAMAN 290 PU-46413 08-JUL-13 883064-400 KI 21.95 0.00 21.95 MBERLY O'SHEA 300 PU-46424 10-JUL-13 883064-400 BYRD 198.00 0.00 198.00 310 PU-46450 19-JUL-13 883064-410 RENEA 176.85 0.00 176.85 GRAYSON 320 PU-46521 06-AUG-13 883064-374 MEREDITH 265.00 0.00 265.00 WERSTLER 757451 LESLIES POOLS ST LOUIS 318.16 Yes 10 48-260329 08-AUG-13 902109 POOL SUP 318.16 0.00 318.16 757452 LINDA DANIELS THEODORE 10.00 Yes 10 293604 05-SEP-13 OVERPAYMENT ON 10.00 0.00 10.00 V6404213 757453 LLS TAX SOLUTIONS PENSACOLA 1,000.00 Yes 10 347 26-AUG-13 GENERAL OBLIGATION 1,000.00 0.00 1,000.00 REFUNDING & IMPROVEMENT & GENER 757454 LORETTA MCDONALD SARALAND 37.50 Yes 10 104875 06-SEP-13 REFUND OF FEES 37.50 0.00 37.50 757455 LOWES HOME CENTERS INC ATLANTA 1,156.05 Yes 10 933377 01-AUG-13 901943 BOX FAN 64.44 0.00 64.44 20 933918 06-AUG-13 901982 SILICONE CLK 21.20 0.00 21.20 30 933980 06-AUG-13 902042 LADDER 179.55 0.00 179.55 40 976607 30-JUL-13 901875 SHELVNG UNIT 265.76 0.00 265.76 50 977109 05-AUG-13 902007 A/C 625.10 0.00 625.10 757456 M & A SUPPLY CO INC MEMPHIS 59.83 Yes 10 412020 08-AUG-13 902059 PARTS & 59.83 0.00 59.83 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757457 MACKS ALIGNMENT & BRAKE MOBILE 677.80 Yes 10 60007 28-AUG-13 G287683 REPAIR 528.80 0.00 528.80 PARTS 20 60011 28-AUG-13 G287703 REPAIR 90.50 0.00 90.50 PARTS 30 60023 03-SEP-13 G287849 REPAIR 58.50 0.00 58.50 PARTS 757458 MADER BEARING SUPPLY MOBILE 148.01 Yes 10 453720 30-AUG-13 G287761 REPAIR 8.30 0.00 8.30 PARTS 20 453762 30-AUG-13 G287768 REPAIR 119.76 0.00 119.76 PARTS 30 453787 30-AUG-13 G287768 REPAIR 34.58 0.00 34.58 PARTS 40 453788 30-AUG-13 G287768 REPAIR (14.63) 0.00 (14.63) PARTS 757459 MARINE RIGGING INC MOBILE 11.25 Yes 10 159731 30-AUG-13 G287632 REPAIR 11.25 0.00 11.25 PARTS *************** *************** 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 757460 MATHES OF ALABAMA ELECTR FOLEY 4,573.55 Yes 10 184803-00 08-AUG-13 901829 WIRES, 4,573.55 0.00 4,573.55 CLAMPS 757461 MATRX MEDICAL INC/HENRY PALATINE 3,368.10 Yes 10 4144699-01 09-AUG-13 901289-4 3,368.10 0.00 3,368.10 ELECTRODES, BANDAGES 757462 MAWSS/PRICHARD DIVISION PRICHARD 225.63 Yes 10 12-98-1048-1- 05-SEP-13 ACCT #12-98-1048-1- 225.63 0.00 225.63 9/07/13 9 COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757463 MCCRORY AND WILLIAMS INC MOBILE 11,661.84 Yes 10 20136050 29-AUG-13 AIRBUS WAY & 2,511.84 0.00 2,511.84 AEROSPACE DR & INTER IMPROVEMENT PAYM 20 20136055 30-AUG-13 BROAD ST REHAB & 9,150.00 0.00 9,150.00 IMP DESIGN 15TH ST TO I-10 ROW PA 757464 MCGRIFF TREADING CO/MCGR CULLMAN 5,002.45 Yes 10 223401 23-AUG-13 902404 TIRES 1,824.05 0.00 1,824.05 20 223651 27-AUG-13 902402 TIRES 495.92 0.00 495.92 30 223699 28-AUG-13 902464 TIRES 2,682.48 0.00 2,682.48 757465 MEDICAL SUPPLIES DEPOT MOBILE1 45.00 Yes 10 1522616 06-AUG-13 902049 SANITIZER 45.00 0.00 45.00 757466 MERCHANDISE DISTRIBUTORS MOBILE 290.16 Yes 10 266-001 07-AUG-13 902004 BINDERS 290.16 0.00 290.16 757467 METROPOLITAN GLASS CO IN MOBILE 116.00 Yes 10 48140 28-AUG-13 901860 DOUBLE GLASS 116.00 0.00 116.00 757468 MID-SOUTH MACHINERY, INC JACKSON 161.76 Yes 10 95786 21-AUG-13 G287133 REPAIR 161.76 0.00 161.76 PARTS 757469 MIKEL BEE MOBILE 965.00 Yes 10 293161 05-SEP-13 DV2012001007 MIKEL 965.00 0.00 965.00 BEE 757470 MINGLEDORFF'S NORCROSS 37.00 Yes 10 4921069-00 08-AUG-13 902063 PARTS & 37.00 0.00 37.00 SUPPLIES 757471 MIZUNO USA INC ATLANTA 846.23 Yes 10 3648814RI 10-JUN-13 ACCT #142998 846.23 0.00 846.23 COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757472 MOBILE AREA CHAMBER OF C MOBILE 4,082.45 Yes 10 196558 03-SEP-13 8/16/13 INVOICE 4,082.45 0.00 4,082.45 SHARED COST 6/2013 AL RECEPTION PA 757473 MOBILE AREA WATER AND SE BIRMINGHAM2 2,287.69 Yes 10 105434300/08/ 26-AUG-13 ACCT # 0105434300 26.65 0.00 26.65 13 20 105435300/08/ 26-AUG-13 ACCT # 0105435300 10.97 0.00 10.97 13 30 118874300/08/ 28-AUG-13 ACCT # 0118874300 10.97 0.00 10.97 13 40 152174301/08/ 28-AUG-13 ACCT # 0152174301 26.30 0.00 26.30 13 50 207220300/08/ 29-AUG-13 ACCT # 0207220300 56.38 0.00 56.38 13 60 215820302/08/ 29-AUG-13 ACCT # 0215820302 1,033.87 0.00 1,033.87 13 70 218261300/08/ 03-SEP-13 ACCT # 0218261300 20.72 0.00 20.72 13 80 218546300/08/ 30-AUG-13 ACCT # 0218546300 1,101.83 0.00 1,101.83 13 757474 MOBILE BAY HARLEY DAVIDS MOBILE1 259.60 Yes 10 420619 08-AUG-13 902094 MOTORCYCLE 179.95 0.00 179.95 TIRE 20 422058 28-AUG-13 G287669 REPAIR 79.65 0.00 79.65 PARTS 757475 MOBILE BAY MONTHLY MOBILE 21.95 Yes 10 292911 04-SEP-13 RENEWAL 21.95 0.00 21.95 SUBSCRIPTION 757476 MOBILE CASH & CARRY MOBILE 569.40 Yes 10 21969 12-AUG-13 902106 FOOD ITEMS 569.40 0.00 569.40 757477 MOBILE CO WATER, SEWER & THEODORE 447.00 Yes 10 12 6000/04/13 06-AUG-13 CUST #28944 17.93 0.00 17.93 20 12 6020/04/13 06-AUG-13 CUST #13163 38.86 0.00 38.86 30 19 06-AUG-13 CUST #5361 17.93 0.00 17.93 13280/04/13 40 26 6090/05/13 06-AUG-13 CUST #44623 279.68 0.00 279.68 50 26 7790/05/13 06-AUG-13 CUST #45902 92.60 0.00 92.60 COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757478 MOBILE JANITORIAL + PAPE MOBILE 328.97 Yes 10 328760-1 07-AUG-13 899610-31 STRIP 64.65 0.00 64.65 PADS 20 329143 12-AUG-13 899610-39 TILE 72.00 0.00 72.00 CLEANER 30 329144 08-AUG-13 899610-39 TIDE 86.80 0.00 86.80 40 329344 09-AUG-13 899610-40 TRASH 105.52 0.00 105.52 BAGS, URINAL BLOCK, SOAP 757479 MOBILE LUMBER & BLDG MAT MOBILE 265.91 Yes 10 10402556 08-AUG-13 902044 PINE 192.60 0.00 192.60 20 10402809 09-AUG-13 902038 WIRE 73.31 0.00 73.31 *************** *************** Under Minimum Pay MOBILE PAINT MFG CO INC THEODORE1 (546.72) No 10 1512375 30-JUL-13 901227 CM FOR INV (375.52) 0.00 (375.52) #1511379 20 1512649 05-AUG-13 901936 RAZOR BLADE 6.40 0.00 6.40 30 1513623 20-AUG-13 901045 CM FOR INV (249.60) 0.00 (249.60) #1510829 40 1513624 20-AUG-13 901045 PAINT 72.00 0.00 72.00 757480 MOBILE POWER BRAKE & EQU MOBILE 1,107.05 Yes 10 224499 29-AUG-13 G287714 REPAIR 755.71 0.00 755.71 PARTS 20 224500 29-AUG-13 G287689 REPAIR 219.80 0.00 219.80 PARTS 30 224501 28-AUG-13 G287530 REPAIR 131.54 0.00 131.54 PARTS 757481 MOBILE RECORD MOBILE 998.47 Yes 10 1472 19-JUL-13 LEGAL PUBLICATION 87.29 0.00 87.29 20 1477 01-AUG-13 LEGAL PUBLICATION 113.78 0.00 113.78 30 1478 19-JUL-13 LEGAL PUBLICATION 178.35 0.00 178.35 40 1479 09-AUG-13 LEGAL PUBLICATION 161.70 0.00 161.70 50 1480 09-AUG-13 LEGAL PUBLICATION 76.65 0.00 76.65 60 1481 09-AUG-13 LEGAL PUBLICATION 290.70 0.00 290.70 70 7922 01-AUG-13 QUARTERLY 90.00 0.00 90.00 SUBSCRIPTION COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757482 MOTION INDUSTRIES INC ST LOUIS 130.53 Yes 10 AL02-853309 28-AUG-13 G287630 REPAIR 87.75 0.00 87.75 PARTS 20 AL02-853646 30-AUG-13 G287532 REPAIR 23.10 0.00 23.10 PARTS 30 AL02-853772 03-SEP-13 899063-15 WATER 19.68 0.00 19.68 HOSE 757483 MULLINAX FORD MOBILE 2,209.27 Yes 10 119344 09-JUL-13 901137 TRANSMISSION 2,209.27 0.00 2,209.27 757484 MUNICIPAL EMERGENCY SERV CHARLOTTE 992.00 Yes 10 439013 12-AUG-13 901689 FIRE HOOD 992.00 0.00 992.00 *************** *************** Under Minimum Pay NAPA THE PARTS STORE DALLAS (5.24) No 10 587317. 19-JUN-09 TAKE CREDIT PER MR. (5.24) 0.00 (5.24) HALEY @ NAPA 757485 NATIONAL TRUST FOR HISTO WASHINGTON 250.00 Yes 10 R9P1B3 01-AUG-13 MEMBER #8978744 250.00 0.00 250.00 757486 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 16682 25-AUG-13 PLANT MAINTENANCE 282.50 0.00 282.50 757487 NEOPOST INC TAMPA 1,000.00 Yes 10 291943 04-SEP-13 ACCT 1,000.00 0.00 1,000.00 #7900044049785714 *************** *************** 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 757488 OCE' IMAGISTICS INC / CA ATLANTA 148.95 Yes 10 27605A 18-JUL-13 901628 TONER 123.00 0.00 123.00 20 43564A 30-AUG-13 902596 STAPLES 25.95 0.00 25.95 COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Zero Amounts Excl OFFICE EQUIPMENT CO MOBILE1 0.00 No 10 1227097-0 20-AUG-13 901332-4 FILE 35.70 0.00 35.70 POCKETS 20 C1227097-0 23-AUG-13 901332-4 CM FOR INV (35.70) 0.00 (35.70) #1227097-0 757489 OFFICE SOLUTIONS & INNOV MOBILE1 346.77 Yes 10 96007-001 02-JUL-13 899647-17 CLEANER 20.08 0.00 20.08 20 96058-001 05-JUL-13 901317 PEN 11.34 0.00 11.34 30 96851-001 08-AUG-13 899647-25 BUCKET, 171.22 0.00 171.22 DEODORANT 40 97168-001 07-AUG-13 901335-8 ENVELOPES 48.06 0.00 48.06 50 97169-001 07-AUG-13 901335-8 LGL PAD 17.28 0.00 17.28 60 97198-001 07-AUG-13 902048 EASEL 17.98 0.00 17.98 70 97320-001 12-AUG-13 901335-11 LABELS, 28.68 0.00 28.68 HILITERS 80 97321-001 12-AUG-13 901335-10 PROTECTOR 27.81 0.00 27.81 90 97363-001 12-AUG-13 901335-12 LGL PAD 4.32 0.00 4.32 COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757490 OLENSKY BROS. OFFICE PRO MOBILE 1,163.30 Yes 10 27121 26-AUG-13 901328-24 ENVELOPES 8.86 0.00 8.86 20 27124 26-AUG-13 894556-286 TAPE 15.68 0.00 15.68 30 27158 27-AUG-13 894556-258 20.88 0.00 20.88 NOTEBOOKS 40 27159 27-AUG-13 894556-258 BINDERS, 24.88 0.00 24.88 RUBBER BANDS 50 27162 27-AUG-13 901115 COVERS 41.40 0.00 41.40 60 27164 27-AUG-13 894556-270 HILITERS 2.26 0.00 2.26 70 27201 28-AUG-13 894556-261 BINDERS 7.08 0.00 7.08 80 27202 28-AUG-13 894556-261 PENS 59.30 0.00 59.30 90 27203 28-AUG-13 894556-263 BINDER 17.44 0.00 17.44 100 27206 28-AUG-13 894556-246 PENS 12.24 0.00 12.24 110 27229 29-AUG-13 901328-28 HILITER 7.52 0.00 7.52 120 27230 29-AUG-13 901328-25 ENVELOPES 88.60 0.00 88.60 130 27231 29-AUG-13 901328-3 ENVELOPES 16.96 0.00 16.96 140 27233 29-AUG-13 900924 ENVELOPES 50.88 0.00 50.88 150 27234 29-AUG-13 894556-291 CDR, 5.44 0.00 5.44 BINDER CLIPS 160 27235 29-AUG-13 901328-6 ENVELOPES 32.64 0.00 32.64 170 27236 29-AUG-13 901328-10 MARKERS, 62.32 0.00 62.32 ENVELOPES 180 27238 29-AUG-13 894556-253 19.52 0.00 19.52 ENVELOPES 190 27240 29-AUG-13 901328-8 KEY TAGS 3.26 0.00 3.26 200 27242 29-AUG-13 894556-287 FOLDERS 14.16 0.00 14.16 210 27245 29-AUG-13 894556-296 TAPE 23.52 0.00 23.52 220 27246 29-AUG-13 894556-297 8.36 0.00 8.36 PROTECTOR SHEETS 230 27260 30-AUG-13 894556-267 STENO 133.20 0.00 133.20 PADS 240 27261 30-AUG-13 894556-285 FOLDERS, 193.68 0.00 193.68 INDEX CARDS 250 27262 30-AUG-13 894556-277 FOLDERS 108.80 0.00 108.80 260 27263 30-AUG-13 901328-22 STAPLES 7.76 0.00 7.76 270 27264 30-AUG-13 894556-293 35.28 0.00 35.28 ENVELOPES 280 27265 30-AUG-13 894556-281 STENO 20.04 0.00 20.04 PADS, PENS 290 27269. 30-AUG-13 901328-19 POST ITS 13.14 0.00 13.14 300 27270. 30-AUG-13 901328-18 DUST OFF 41.60 0.00 41.60 310 27271. 30-AUG-13 901328-29 DUST OFF 12.48 0.00 12.48 320 27272 30-AUG-13 901328-29 POST IT 36.60 0.00 36.60 FLAGS 330 27273 30-AUG-13 901328-28 POST ITS 17.52 0.00 17.52 757491 OUR SAVIOR PARISH MOBILE 150.00 Yes 10 289556 05-SEP-13 USE OF FACILITY FOR 150.00 0.00 150.00 A VOTING CENTER COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757492 P2MG LLC MOBILE 36,865.03 Yes 10 288507 04-SEP-13 PAY APP #2 MOBILE 38,805.30 0.00 38,805.30 TERRACE PARK CONSTRUCT RESTROOMS 20 288507. 04-SEP-13 RETAINAGE WITHHELD (1,940.27) 0.00 (1,940.27) PAY APP #2 MOBILE TERRACE PARK 757493 PALMERS TOYOTA SUPERSTOR MOBILE 275.00 Yes 10 440750 28-AUG-13 G287561 REPAIR 150.00 0.00 150.00 PARTS 20 440755 28-AUG-13 G285792 REPAIR 125.00 0.00 125.00 PARTS 757494 PAUL W BROCK INN OF COUR MOBILE 400.00 Yes 10 291900 04-SEP-13 JUDGES SHELBONNIE 400.00 0.00 400.00 HALL & A. HOLMES WHIDDON 757495 PAULETTE WOODARD MOBILE 1,000.00 Yes 10 293163 05-SEP-13 MC2012004324 1,000.00 0.00 1,000.00 PRINCESS ROBINSON 757496 PEGGY MCGADNEY EIGHT MILE 295.45 Yes 10 293184 05-SEP-13 MC2012004867 295.45 0.00 295.45 DOMINICK TAYLOR 757497 PETSMART 634 MOBILE 305.93 Yes 10 902139 12-AUG-13 902139 DOG FOOD 305.93 0.00 305.93 757498 PHINS LLC MOBILE 132.60 Yes 10 102664 29-JUL-13 899592 UNIFORMS 132.60 0.00 132.60 757499 PIONEER POOL PRODUCTS MOBILE 944.93 Yes 10 1069696 05-AUG-13 900162-6 CALCIUM 944.93 0.00 944.93 757500 PITNEY-BOWES INC PITTSBURGH1 425.82 Yes 10 748369 20-AUG-13 ACCT #0028-8119-88- 425.82 0.00 425.82 6 COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757501 PITTS & SONS WRECKER SER SARALAND1 950.00 Yes 10 286239 29-AUG-13 G287742 REPAIR 370.00 0.00 370.00 PARTS 20 286381 29-AUG-13 G287861 REPAIR 185.00 0.00 185.00 PARTS 30 286418 03-SEP-13 G287862 REPAIR 395.00 0.00 395.00 PARTS 757502 PORT CITY WINNELSON CO MOBILE 4,763.04 Yes 10 239684-00 08-AUG-13 901308 WATER HEATER 4,733.34 0.00 4,733.34 20 240764-00 09-AUG-13 902080 PLUMBING 29.70 0.00 29.70 ITEM 757503 POSTMARK INK INC FAIRHOPE 82.60 Yes 10 53891 29-MAY-13 900216 PRINT FORMS 54.10 0.00 54.10 20 54277 31-JUL-13 901814 PRINT FORM 28.50 0.00 28.50 757504 PRESS REGISTER LOUISVILLE 483.60 Yes 10 289544 28-AUG-13 ACCT #13000- 483.60 0.00 483.60 14235055 757505 QUAD MED INC JACKSONVILLE3 4,281.60 Yes 10 78676 26-AUG-13 900472-3 DEFIB PADS 2,676.00 0.00 2,676.00 20 78785 29-AUG-13 900472-4 DEFIB PADS 1,605.60 0.00 1,605.60 757506 R CARTER & ASSOCIATES IN MOBILE 585.00 Yes 10 17370 27-AUG-13 CUST ID: 0516 585.00 0.00 585.00 757507 RAINWATER RADIATOR MOBILE1 97.00 Yes 10 47394 29-AUG-13 G287722 REPAIR 97.00 0.00 97.00 PARTS 757508 RAM TOOL AND SUPPLY CO I BIRMINGHAM 618.95 Yes 10 91648252 06-AUG-13 901852 PAINT 618.95 0.00 618.95 ACCESORY, FREIGHT 757509 RASIX COMPUTER CENTER db CHULA VISTA 835.54 Yes 10 IN-1011085 06-AUG-13 898429-51 226.74 0.00 226.74 CARTRIDGES 20 IN-1011158 09-AUG-13 898429-52 608.80 0.00 608.80 CARTRIDGES COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757510 RAY O'HERRON CO INC DANVILLE1 68.20 Yes 10 1322162-IN 22-JUL-13 882835-19 GUN BOX 68.20 0.00 68.20 757511 RAYCO MOBILE2 1,529.50 Yes 10 69201 08-AUG-13 901972 MONITOR 974.75 0.00 974.75 20 69204 08-AUG-13 901971 LAMPS, 549.80 0.00 549.80 BATTERIES 30 69206 08-AUG-13 901970 CABLE 4.95 0.00 4.95 757512 RAYSHE BUILDERS & REPAIR MOBILE 25,460.00 Yes 10 282777 03-SEP-13 IDIS #2690 23,900.00 0.00 23,900.00 CHRISTOPHER EVANS HOME 2011 TORNADO ASS 20 282777. 03-SEP-13 RETAINAGE RELEASED 1,560.00 0.00 1,560.00 IDIS #2690 CHRISTOPHER EVANS HO 757513 REED PUBLICATIONS INC MOBILE 2,961.00 Yes 10 3920 07-AUG-13 901475 SPECIALTY 2,961.00 0.00 2,961.00 ITEM 757514 RIBBONS EXPRESS, INC CHERRY HILL 149.24 Yes 10 805862 16-JUL-13 898420-2 TONER 149.24 0.00 149.24 757515 S & H TRUCK PARTS & EQUI GRAND BAY 156.25 Yes 10 64390 27-AUG-13 G287700 REPAIR 156.25 0.00 156.25 PARTS 757516 S & O ENTERPRISES MOBILE 3,150.00 Yes 10 25575 22-AUG-13 ACCT #ARTM01 3,000.00 0.00 3,000.00 20 25599 26-AUG-13 ACCT #PUBL02 150.00 0.00 150.00 757517 SABEL STEEL SERVICE INC MONTGOMERY 60.00 Yes 10 5-56216 09-AUG-13 902023 METAL 60.00 0.00 60.00 COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757518 SAFEGUARD BUSINESS SYSTE CHICAGO 126.04 Yes 10 29064111 02-AUG-13 901621 RECEIPT 61.29 0.00 61.29 FORMS, FREIGHT 20 29093226 14-AUG-13 902159 SHIRTS 64.75 0.00 64.75 757519 SAFETY SOURCE INC THEODORE 168.20 Yes 10 718762 28-AUG-13 902327 RESPIRATOR, 168.20 0.00 168.20 CARTRIDGE 20 718861 29-AUG-13 897451 BOOTS 91.00 0.00 91.00 30 718864 29-AUG-13 897451 CM FOR INV (91.00) 0.00 (91.00) #702027 757520 SANDRA FRANKS/PETTY CASH HISTORIC DEVELO 100.00 Yes 10 292912 05-SEP-13 PETTY CASH 100.00 0.00 100.00 757521 SANSOM EQUIPMENT CO INC BIRMINGHAM1 4,666.77 Yes 10 39993 29-AUG-13 G287629 REPAIR 1,132.34 0.00 1,132.34 PARTS 20 40020 30-AUG-13 G287100 REPAIR 2,368.38 0.00 2,368.38 PARTS 30 40029 03-SEP-13 G287657 REPAIR 509.61 0.00 509.61 PARTS 40 40033 04-SEP-13 G287854 REPAIR 656.44 0.00 656.44 PARTS 757522 SARALAND LAWN AND GARDEN SARALAND1 245.21 Yes 10 84701 04-SEP-13 G287571 REPAIR 175.26 0.00 175.26 PARTS 20 84702 04-SEP-13 G287782 REPAIR 13.66 0.00 13.66 PARTS 30 84703 04-SEP-13 G287757 REPAIR 56.29 0.00 56.29 PARTS 757523 SCOT MCDANIEL THEODORE 5.31 Yes 10 293601 05-SEP-13 OVERPAYMENT ON 5.31 0.00 5.31 V6441782 757524 SENIOR CITIZENS SERVICES MOBILE 300.00 Yes 10 289558 05-SEP-13 USE OF FACILITY FOR 300.00 0.00 300.00 A VOTING CENTER COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757525 SENSORS & SOFTWARE INC MISSISSAUGA 4,592.00 Yes 10 14000427 25-JUL-13 901452 SOFTWARE 4,592.00 0.00 4,592.00 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 757526 SHANNON FLANAGAN MOBILE1 1,930.00 Yes 10 293156 05-SEP-13 MC2011007829 1,930.00 0.00 1,930.00 SHANNON FLANAGAN 757527 SHI SOFTWARE HOUSE INTER DALLAS 5,417.91 Yes 10 B01052876 30-APR-13 899987 SOFTWARE 852.08 0.00 852.08 20 B01167436 15-JUL-13 899822-12 SOFTWARE 1,637.90 0.00 1,637.90 30 B01226000 05-AUG-13 899822-14 SOFTWARE 2,164.95 0.00 2,164.95 40 B01237830 09-AUG-13 902043 SOFTWARE 481.10 0.00 481.10 50 B01241967 12-AUG-13 902082 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 757528 SOUTHDATA MOUNT AIRY 439.76 Yes 10 36795 31-JUL-13 898281 OPTICAL 439.76 0.00 439.76 SCANNER 757529 SOUTHERN COMPUTER WAREHO ATLANTA1 8,440.32 Yes 10 IN-000109657 18-JUL-13 901576 PAPER 219.90 0.00 219.90 20 IN-000111959 30-JUL-13 901653 COMPUTER 4,680.94 0.00 4,680.94 ACCESSORY 30 IN-000113405 06-AUG-13 901969 CARTRIDGES 600.80 0.00 600.80 40 IN-000113454 06-AUG-13 901969 CARTRIDGES 1,404.24 0.00 1,404.24 50 IN-000113475 06-AUG-13 901969 CARTRIDGE 387.39 0.00 387.39 60 IN-000113512 06-AUG-13 901965 COMPUTER 378.72 0.00 378.72 ACCESSORY 70 IN-000113712 07-AUG-13 901965 COMPUTER 546.92 0.00 546.92 ACCESSORY 80 IN-000113721 07-AUG-13 901965 COMPUTER 197.08 0.00 197.08 ACCESSORY 90 IN-000114482 09-AUG-13 902097 FLASH DRIVE 24.33 0.00 24.33 COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757530 SOUTHERN DISTRIBUTORS IN MOBILE1 5,932.12 Yes 10 649707 27-AUG-13 G287643 REPAIR 145.85 0.00 145.85 PARTS 20 649836 28-AUG-13 G287684 REPAIR 202.74 0.00 202.74 PARTS 30 649893 28-AUG-13 G287691 REPAIR 208.41 0.00 208.41 PARTS 40 649923 28-AUG-13 G287684 REPAIR (75.00) 0.00 (75.00) PARTS 50 649959 29-AUG-13 G287710 REPAIR 592.80 0.00 592.80 PARTS 60 649979 29-AUG-13 G287718 REPAIR 1,127.16 0.00 1,127.16 PARTS 70 650012 29-AUG-13 G287729 REPAIR 501.03 0.00 501.03 PARTS 80 650027 29-AUG-13 G287731 REPAIR 209.51 0.00 209.51 PARTS 90 650097 30-AUG-13 G287747 REPAIR 27.77 0.00 27.77 PARTS 100 650100 30-AUG-13 G287746 REPAIR 1,598.88 0.00 1,598.88 PARTS 110 650114 30-AUG-13 G287769 REPAIR 50.08 0.00 50.08 PARTS 120 650157 30-AUG-13 G287777 REPAIR 16.85 0.00 16.85 PARTS 130 650174 30-AUG-13 G287780 REPAIR 36.81 0.00 36.81 PARTS 140 650180 30-AUG-13 G287643 REPAIR (60.00) 0.00 (60.00) PARTS 150 650181 30-AUG-13 G287731 REPAIR (75.00) 0.00 (75.00) PARTS 160 650219 03-SEP-13 G287802 REPAIR 463.33 0.00 463.33 PARTS 170 650221 03-SEP-13 G287804 REPAIR 306.18 0.00 306.18 PARTS 180 650232 03-SEP-13 G287816 REPAIR 172.79 0.00 172.79 PARTS 190 650264 03-SEP-13 G287825 REPAIR 358.33 0.00 358.33 PARTS 200 650265 03-SEP-13 G287826 REPAIR 9.07 0.00 9.07 PARTS 210 650272 03-SEP-13 G287828 REPAIR 21.96 0.00 21.96 PARTS 220 650318 04-SEP-13 G287859 REPAIR 31.88 0.00 31.88 PARTS 230 650319 04-SEP-13 G287852 REPAIR 142.36 0.00 142.36 PARTS 240 650339 04-SEP-13 G287863 REPAIR 358.33 0.00 358.33 PARTS 250 650395 04-SEP-13 G287825 REPAIR (75.00) 0.00 (75.00) PARTS COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 650396 04-SEP-13 G287746 REPAIR (35.00) 0.00 (35.00) PARTS 270 650397 04-SEP-13 G287802 REPAIR (135.00) 0.00 (135.00) PARTS 280 650399 04-SEP-13 G287746 REPAIR (50.00) 0.00 (50.00) PARTS 290 650400 04-SEP-13 G287816 REPAIR (70.00) 0.00 (70.00) PARTS 300 650450 04-SEP-13 G287863 REPAIR (75.00) 0.00 (75.00) PARTS 757531 SOUTHERN STATES COOPERAT RICHMOND 428.00 Yes 10 92914 07-AUG-13 898792-6 SURFACTANT 428.00 0.00 428.00 SOIL 757532 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 13,585.20 Yes 10 287992 29-AUG-13 JULY 2013 MOBILE 1,965.85 0.00 1,965.85 CIVIC CENTER CONCESSION FEES 20 287993 29-AUG-13 JULY 2013 MOBILE 11,619.35 0.00 11,619.35 CONVENTION CENTER CONCESSION FEES 757533 STANDARD EQUIP CO INC MOBILE1 871.50 Yes 10 2107699-1 23-JUL-13 899059-16 APRON, 273.20 0.00 273.20 SHOVELS 20 2107699-2 24-JUL-13 899059-16 SHOVEL 29.90 0.00 29.90 30 2107706-3 06-AUG-13 901636 BLADES 25.20 0.00 25.20 40 2107706-4 06-AUG-13 901636 CLAMPS 7.20 0.00 7.20 50 2107706-5 07-AUG-13 901636 BLADES 404.00 0.00 404.00 60 218063-1 09-AUG-13 900500-8 OIL SHEETS 105.00 0.00 105.00 70 218064-1 09-AUG-13 901905 GRINDING 27.00 0.00 27.00 WHEEL 757534 STRACHAN SERVICES INC. MOBILE1 515.00 Yes 10 52340 03-SEP-13 G287809 REPAIR 145.00 0.00 145.00 PARTS 20 52341 03-SEP-13 G287807 REPAIR 225.00 0.00 225.00 PARTS 30 52342 04-SEP-13 G287808 REPAIR 145.00 0.00 145.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757535 STRICKLAND PAPER CO INC BIRMINGHAM 705.90 Yes 10 MO423324-00 06-AUG-13 888246-320 PAPER 108.60 0.00 108.60 20 MO424351-00 12-AUG-13 888246-321 PAPER 135.75 0.00 135.75 30 MO424353-00 12-AUG-13 888246-321 PAPER 407.25 0.00 407.25 40 MO424599-00 12-AUG-13 888246-322 PAPER 54.30 0.00 54.30 757536 SUNBELT FIRE APPARATUS I FAIRHOPE2 3,466.67 Yes 10 102746 20-AUG-13 901556 INSPECTION 2,690.00 0.00 2,690.00 20 102803 29-AUG-13 G287766 REPAIR 776.67 0.00 776.67 PARTS 757537 SUNTA YELDER MOBILE 965.00 Yes 10 293147 05-SEP-13 DV2013000260 KORY 965.00 0.00 965.00 WATTS 757538 SUPERIOR PETROLEUM SERVI SARALAND 3,768.58 Yes 10 17573 27-AUG-13 G287870 REPAIR 2,058.75 0.00 2,058.75 PARTS 20 17581 28-AUG-13 G287871 REPAIR 1,709.83 0.00 1,709.83 PARTS 757539 TEAM ONE COMMUNICATIONS PENSACOLA1 65.00 Yes 10 101005738-1 30-AUG-13 902584 SERVICE 65.00 0.00 65.00 757540 THE OFFICE PAL LAKEWOOD 1,712.00 Yes 10 69129-IN 09-AUG-13 898423-26 TONER 300.00 0.00 300.00 20 69144-IN 12-AUG-13 898423-27 TONER 1,308.00 0.00 1,308.00 30 69229-IN 12-AUG-13 898423-28 TONER 104.00 0.00 104.00 757541 THE TREE HOUSE INC NORWOOD 1,695.70 Yes 10 23248 01-JUL-13 898392-30 CARTRIDGE 83.97 0.00 83.97 20 23263 03-JUL-13 898392-31 TONER 224.00 0.00 224.00 30 24225 12-AUG-13 898392-41 TONER 511.60 0.00 511.60 40 24232 12-AUG-13 898392-42 TONER 423.08 0.00 423.08 50 24615 26-AUG-13 898392-48 TONER 64.45 0.00 64.45 60 24705 28-AUG-13 898392-49 TONER 388.60 0.00 388.60 757542 THEODORE VETERINARY HOSP THEODORE1 77.15 Yes 10 223356 27-AUG-13 ACCT #16906 77.15 0.00 77.15 COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757543 TIFFANY PLEASANTEL MOBILE 5.46 Yes 10 293603 05-SEP-13 OVERPAYMENT ON 5.46 0.00 5.46 V6494932 757544 TOOMEY EQUIPMENT CO THEODORE 4,975.60 Yes 10 64819 30-AUG-13 G287754 REPAIR 9.92 0.00 9.92 PARTS 20 648445 03-SEP-13 G287793 REPAIR 57.71 0.00 57.71 PARTS 30 68364 28-AUG-13 G287544 REPAIR 4,300.00 0.00 4,300.00 PARTS 40 68367 28-AUG-13 G287617 REPAIR 77.72 0.00 77.72 PARTS 50 68368 28-AUG-13 G287487 REPAIR 18.37 0.00 18.37 PARTS 60 68418 30-AUG-13 G287723 REPAIR 56.12 0.00 56.12 PARTS 70 68446 03-SEP-13 G287667 REPAIR 455.76 0.00 455.76 PARTS *************** *************** Zero Amounts Excl TRACTOR + EQUIPMENT CO I BIRMINGHAM1 0.00 No 10 P55016 15-MAR-13 WASH: P.O. 19472, 147.44 0.00 147.44 INVOICE SHOULD HAVE BEEN BILLED 20 P56395 22-MAY-13 WASH: P.O. 19472, (147.44) 0.00 (147.44) INVOICE SHOULD HAVE BEEN BILLED *************** *************** 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) 757545 TURNER SUPPLY CO ATLANTA 102.00 Yes 10 2464884-01 08-AUG-13 901676-1 GATORADE 102.00 0.00 102.00 757546 U S KIDS GOLF ATLANTA2 251.48 Yes 10 IN975872 01-MAY-13 CUST ID: 000110172 251.48 0.00 251.48 757547 UNITED REFRIGERATION INC MOBILE 73.44 Yes 10 39570084-00 06-AUG-13 902002 PARTS & 73.44 0.00 73.44 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757548 VANESSA LEONARD MOBILE 465.00 Yes 10 293175 05-SEP-13 MC2012003709 465.00 0.00 465.00 JEBRESA LEONARD 757549 VERONIKA ALSTON MOBILE 965.00 Yes 10 293171 05-SEP-13 FMC2012007928 965.00 0.00 965.00 KADIJAH ALSTON 757550 VIDACARE DALLAS 1,740.00 Yes 10 93934 09-AUG-13 901294-2 INFUSION 1,740.00 0.00 1,740.00 SYS 757551 W W GRAINGER INC PALATINE 939.15 Yes 10 9189720817 12-JUL-13 901440 259.95 0.00 259.95 20 9210732815 06-AUG-13 902034 SANDING DISC 47.39 0.00 47.39 30 9211466033 07-AUG-13 902055 RELAY TIME 35.23 0.00 35.23 DELAY 40 9211466041 07-AUG-13 902075 PLUMBING 411.18 0.00 411.18 ITEM 50 9215812760 12-AUG-13 902175 PUMP 185.40 0.00 185.40 757552 WARD INTERNATIONAL TRUCK MOBILE1 5,335.20 Yes 10 1015042 26-AUG-13 G287608 REPAIR 1,124.12 0.00 1,124.12 PARTS 20 1015187 28-AUG-13 G287600 REPAIR 2,934.36 0.00 2,934.36 PARTS 30 1015206 28-AUG-13 G287695 REPAIR 19.09 0.00 19.09 PARTS 40 1015251 29-AUG-13 G287719 REPAIR 55.40 0.00 55.40 PARTS 50 1015288 29-AUG-13 G287732 REPAIR 189.28 0.00 189.28 PARTS 60 1015372 30-AUG-13 G287771 REPAIR 12.12 0.00 12.12 PARTS 70 1015398 30-AUG-13 G287608 REPAIR (585.00) 0.00 (585.00) PARTS 80 1015433 03-SEP-13 G287791 REPAIR 387.04 0.00 387.04 PARTS 90 1015436 03-SEP-13 G287750 REPAIR 763.32 0.00 763.32 PARTS 100 1015493 03-SEP-13 G287837 REPAIR 336.05 0.00 336.05 PARTS 110 1015551 04-SEP-13 G287805 REPAIR 99.42 0.00 99.42 PARTS COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757553 WELCH TENNIS COURTS INC SUN CITY1 1,865.84 Yes 10 23603 18-JUL-13 901579 TENNIS 1,365.84 0.00 1,365.84 BENCH, FREIGHT 20 23604 18-JUL-13 901578 500.00 0.00 500.00 757554 WESCO DISTRIBUTION INC CHICAGO1 1,344.28 Yes 10 943980 06-AUG-13 901835 CONNECTORS, 123.88 0.00 123.88 NIPPLE, SERVICE HEAD 20 943981 06-AUG-13 901835 WIRE 1,220.40 0.00 1,220.40 757555 WESCO GAS & WELDING SUPP PRICHARD 199.00 Yes 10 1277140-01 05-AUG-13 902008 HELIUM 199.00 0.00 199.00 757556 WILLIAMS COMMUNICATIONS TALLAHASSEE 2,326.20 Yes 10 I-04682 09-JUL-13 899863-1 ANTENNAS 2,326.20 0.00 2,326.20 757557 WILSON-DISMUKES MOBILE1 915.87 Yes 10 385566 27-AUG-13 G287609 REPAIR 56.73 0.00 56.73 PARTS 20 385994 28-AUG-13 G287668 REPAIR 349.83 0.00 349.83 PARTS 30 385995 28-AUG-13 G287681 REPAIR 16.16 0.00 16.16 PARTS 40 386558 30-AUG-13 G287773 REPAIR 48.93 0.00 48.93 PARTS 50 386559 30-AUG-13 G287756 REPAIR 7.67 0.00 7.67 PARTS 60 386560 30-AUG-13 G287770 REPAIR 191.76 0.00 191.76 PARTS 70 386782 03-SEP-13 G287727 REPAIR 108.26 0.00 108.26 PARTS 80 386783 03-SEP-13 G287728 REPAIR 76.29 0.00 76.29 PARTS 90 386785 03-SEP-13 G287641 REPAIR 60.24 0.00 60.24 PARTS COM-BOOKS Preliminary Payment Register Report Date: 06-SEP-2013 10:19 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757558 WITTICHEN SUPPLY COMPANY BIRMINGHAM 534.61 Yes 10 22337954 07-AUG-13 901649 FILTERS 280.56 0.00 280.56 20 22340470 06-AUG-13 901999 TOOL 77.14 0.00 77.14 30 22340632 07-AUG-13 902072 FILTERS 29.28 0.00 29.28 40 22340633 07-AUG-13 902073 PARTS & 36.88 0.00 36.88 SUPPLIES 50 22340638 09-AUG-13 902071 PARTS & 22.63 0.00 22.63 SUPPLIES 60 22340665 09-AUG-13 902079 PARTS & 17.73 0.00 17.73 SUPPLIES 70 22340924 09-AUG-13 902115 THERMOSTAT 39.19 0.00 39.19 80 22341309 12-AUG-13 902160 FILTERS 31.20 0.00 31.20 757559 ZARC INTERNATIONAL INC MINONK1 490.00 Yes 10 INV-043490 28-AUG-13 902429 HOLSTERS 490.00 0.00 490.00 *** End of Report ***