+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 13, 2013 10:58 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP091813 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 18-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: 18-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: 2,878,495.13 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (1.38) Number of Non Payment Documents: 14 ! ! ! ! Payment Batch Total: 2,878,493.75 Number of Overflow Documents: 8 ! ! ! ! Number of Negotiable Documents: 334 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757663 1ST CHOICE TOWING MOBILE 2,375.00 Yes 10 288133 10-SEP-13 AUG 2013 TOWING 2,375.00 0.00 2,375.00 757664 A & L ANALYTICAL LABORAT MEMPHIS1 115.50 Yes 10 422726 25-AUG-13 CUST #16804 115.50 0.00 115.50 757665 AGGREKO LLC DALLAS 3,544.50 Yes 10 13292123 29-AUG-13 CUST # US00000501 3,544.50 0.00 3,544.50 TEMPORARY CHILLER RENTAL MOORER 757666 AIRGAS SOUTH-GULF STATES ATLANTA1 10.32 Yes 10 9018851743 15-AUG-13 900501-5 GLOVES/SHT 10.32 0.00 10.32 PD $18.45 FEES NOT ON PO 757667 AL FLA PLASTICS COMPANY MOBILE3 1,044.00 Yes 10 221479 19-AUG-13 901863 PLEXIGLASS 1,044.00 0.00 1,044.00 757668 ALABAMA AUTO CENTER MOBILE 1,750.00 Yes 10 288040 10-SEP-13 JULY 2013 TOWING 750.00 0.00 750.00 20 288134 10-SEP-13 AUG 2013 TOWING 1,000.00 0.00 1,000.00 757669 ALABAMA CRIME VICTIMS CO MONTGOMERY 5,781.50 Yes 10 293621 12-SEP-13 AUG 2013 5,781.50 0.00 5,781.50 COLLECTIONS 757670 ALABAMA PEACE OFFICERS A MONTGOMERY 10,272.00 Yes 10 293620 12-SEP-13 AUG 2013 10,272.00 0.00 10,272.00 COLLECTIONS 757671 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 757672 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757673 ALABAMA POWER CO ATLANTA 107,875.17 Yes 10 00332- 04-SEP-13 675.80 0.00 675.80 88032/08/13 20 00359- 04-SEP-13 3,260.16 0.00 3,260.16 88017/08/13 30 01284- 04-SEP-13 223.12 0.00 223.12 25070/08/13 40 01403- 04-SEP-13 26.84 0.00 26.84 21008/08/13 50 01425- 04-SEP-13 28.76 0.00 28.76 88001/08/13 60 01488- 04-SEP-13 1,758.09 0.00 1,758.09 25021/08/13 70 01770- 04-SEP-13 64.61 0.00 64.61 67006/08/13 80 01923- 04-SEP-13 32.90 0.00 32.90 25027/08/13 90 02025- 04-SEP-13 6,654.37 0.00 6,654.37 09019/08/13 100 02235- 04-SEP-13 634.96 0.00 634.96 09028/08/13 110 02319- 04-SEP-13 6,619.20 0.00 6,619.20 23050/08/13 120 03076- 04-SEP-13 26.84 0.00 26.84 84019/08/13 130 03185- 04-SEP-13 729.96 0.00 729.96 10057/08/13 140 03249- 04-SEP-13 28.17 0.00 28.17 40007/08/13 150 03252- 04-SEP-13 312.15 0.00 312.15 98011/08/13 160 03285- 04-SEP-13 381.43 0.00 381.43 09048/08/13 170 03331- 04-SEP-13 78.35 0.00 78.35 04037/08/13 180 03332- 04-SEP-13 48.78 0.00 48.78 07006/08/13 190 03396- 04-SEP-13 1,073.69 0.00 1,073.69 48056/08/13 200 03495- 04-SEP-13 137.48 0.00 137.48 09011/08/13 210 03519- 04-SEP-13 26.84 0.00 26.84 91029/08/13 220 03686- 04-SEP-13 25.83 0.00 25.83 09027/08/13 230 04041- 04-SEP-13 26.84 0.00 26.84 92007/08/13 240 04092- 04-SEP-13 4,036.29 0.00 4,036.29 59025/08/13 250 04236- 04-SEP-13 23,860.95 0.00 23,860.95 63101/08/13 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 04306- 04-SEP-13 24.53 0.00 24.53 03008/08/13 270 04335- 04-SEP-13 127.39 0.00 127.39 09043/08/13 280 04367- 04-SEP-13 23.46 0.00 23.46 51003/08/13 290 04540- 04-SEP-13 26.84 0.00 26.84 33017/08/13 300 05196- 04-SEP-13 58.62 0.00 58.62 46005/08/13 310 05638- 04-SEP-13 87.79 0.00 87.79 89056/08/13 320 05737- 04-SEP-13 48.78 0.00 48.78 04006/08/13 330 06235- 04-SEP-13 48.78 0.00 48.78 96001/08/13 340 06994- 04-SEP-13 129.78 0.00 129.78 70025/08/13 350 08993- 04-SEP-13 905.94 0.00 905.94 49029/08/13 360 10472- 04-SEP-13 152.92 0.00 152.92 41164/08/13 370 10953- 04-SEP-13 40.29 0.00 40.29 50030/08/13 380 11373- 04-SEP-13 26.84 0.00 26.84 56089/08/13 390 11582- 04-SEP-13 338.97 0.00 338.97 38004/08/13 400 11934- 04-SEP-13 43.98 0.00 43.98 76051/08/13 410 11939- 04-SEP-13 56.58 0.00 56.58 13175/08/13 420 12910- 04-SEP-13 179.77 0.00 179.77 94044/08/13 430 14726- 04-SEP-13 339.33 0.00 339.33 34004/08/13 440 14771- 04-SEP-13 24.03 0.00 24.03 90007/08/13 450 15032- 04-SEP-13 48.78 0.00 48.78 91004/08/13 460 16598- 04-SEP-13 58.99 0.00 58.99 60028/08/13 470 16644- 04-SEP-13 24.03 0.00 24.03 08003/08/13 480 17117- 04-SEP-13 536.69 0.00 536.69 25022/08/13 490 17281- 04-SEP-13 32.21 0.00 32.21 55012/08/13 500 21080- 04-SEP-13 32.21 0.00 32.21 02028/08/13 510 21164- 04-SEP-13 434.03 0.00 434.03 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 74029/08/13 520 21389- 04-SEP-13 28.24 0.00 28.24 32002/08/13 530 22032- 04-SEP-13 26.84 0.00 26.84 32019/08/13 540 22664- 04-SEP-13 541.51 0.00 541.51 77189/08/13 550 22915- 04-SEP-13 1,522.29 0.00 1,522.29 69038/08/13 560 22992- 04-SEP-13 1,189.44 0.00 1,189.44 97011/08/13 570 25484- 04-SEP-13 471.76 0.00 471.76 78022/08/13 580 25536- 04-SEP-13 217.28 0.00 217.28 63024/08/13 590 25694- 04-SEP-13 388.86 0.00 388.86 78077/08/13 600 26324- 04-SEP-13 193.12 0.00 193.12 78072/08/13 610 27311- 04-SEP-13 58.69 0.00 58.69 78011/08/13 620 27757- 04-SEP-13 597.03 0.00 597.03 31043/08/13 630 32164- 04-SEP-13 31.26 0.00 31.26 55018/08/13 640 33233- 04-SEP-13 48.78 0.00 48.78 56013/08/13 650 36039- 04-SEP-13 416.72 0.00 416.72 16082/08/13 660 37238- 04-SEP-13 48.78 0.00 48.78 71013/08/13 670 37439- 04-SEP-13 69.26 0.00 69.26 38019/08/13 680 39144- 04-SEP-13 21.06 0.00 21.06 71045/08/13 690 40330- 04-SEP-13 48.78 0.00 48.78 07004/08/13 700 42044- 04-SEP-13 26.84 0.00 26.84 78002/08/13 710 42878- 04-SEP-13 614.46 0.00 614.46 45072/08/13 720 43724- 04-SEP-13 60.34 0.00 60.34 76021/08/13 730 44913- 04-SEP-13 38.07 0.00 38.07 08013/08/13 740 46430- 04-SEP-13 118.18 0.00 118.18 22006/08/13 750 46596- 04-SEP-13 1.44 0.00 1.44 88038/08/13 760 47824- 04-SEP-13 27.13 0.00 27.13 77190/08/13 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 48874- 04-SEP-13 78.31 0.00 78.31 77003/08/13 780 50044- 04-SEP-13 10,178.56 0.00 10,178.56 74001/08/13 790 50416- 04-SEP-13 532.62 0.00 532.62 97004/08/13 800 51714- 04-SEP-13 21.55 0.00 21.55 57010/08/13 810 52164- 04-SEP-13 100.73 0.00 100.73 88000/08/13 820 52289- 04-SEP-13 26.84 0.00 26.84 93007/08/13 830 53444- 04-SEP-13 432.33 0.00 432.33 81013/08/13 840 55804- 04-SEP-13 9,447.58 0.00 9,447.58 94010/08/13 850 57245- 04-SEP-13 1,211.55 0.00 1,211.55 08011/08/13 860 57455- 04-SEP-13 835.27 0.00 835.27 08039/08/13 870 58237- 04-SEP-13 28.91 0.00 28.91 61016/08/13 880 60624- 04-SEP-13 691.35 0.00 691.35 77012/08/13 890 66804- 04-SEP-13 57.87 0.00 57.87 75027/08/13 900 67014- 04-SEP-13 167.31 0.00 167.31 75074/08/13 910 68924- 04-SEP-13 202.05 0.00 202.05 79011/08/13 920 69134- 04-SEP-13 65.65 0.00 65.65 79013/08/13 930 69324- 04-SEP-13 1,470.96 0.00 1,470.96 76023/08/13 940 70394- 04-SEP-13 7,331.64 0.00 7,331.64 79016/08/13 950 75271- 04-SEP-13 130.94 0.00 130.94 51012/08/13 960 75744- 04-SEP-13 6,803.23 0.00 6,803.23 77014/08/13 970 77737- 04-SEP-13 449.45 0.00 449.45 48036/08/13 980 77784- 04-SEP-13 551.80 0.00 551.80 72028/08/13 990 79411- 04-SEP-13 404.65 0.00 404.65 75012/08/13 1000 79974- 04-SEP-13 1,105.32 0.00 1,105.32 75016/08/13 1010 80394- 04-SEP-13 1,247.73 0.00 1,247.73 75019/08/13 1020 90424- 04-SEP-13 109.41 0.00 109.41 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 73011/08/13 1030 91584- 04-SEP-13 103.20 0.00 103.20 79058/08/13 1040 99714- 04-SEP-13 133.64 0.00 133.64 77012/08/13 1050 99924- 04-SEP-13 2,524.59 0.00 2,524.59 77012/08/13 757674 ALABAMA POWER CO BIRMINGHAM 27,977.44 Yes 10 00656- 30-AUG-13 ACCT #00656-52002 620.86 0.00 620.86 52002/06/13 20 01180- 29-AUG-13 ACCT #01180-26001 200.38 0.00 200.38 26001/06/13 30 02071- 02-SEP-13 ACCT # 02071-03062 345.84 0.00 345.84 03062/08/13 40 02815- 29-AUG-13 ACCT # 02815-96003 19,833.50 0.00 19,833.50 96003/08/13 50 04959- 10-SEP-13 ACCT #04959-35003 3,979.02 0.00 3,979.02 35003/07/13 60 63884- 30-AUG-13 ACCT # 63884-82028 26.84 0.00 26.84 82028/08/13 70 77034- 19-AUG-13 ACCT #77034-75000 2,971.00 0.00 2,971.00 75000/08/13 757675 ALABAMA STATE BAR MONTGOMERY 150.00 Yes 10 291949 10-SEP-13 MEMBERSHIP DUES 150.00 0.00 150.00 757676 ALABAMA STATE BAR MONTGOMERY 150.00 Yes 10 293616 12-SEP-13 JUDGE SHELBONNIE 150.00 0.00 150.00 HALL DUES 757677 ALACOURT.COM MOBILE1 167.00 Yes 10 293615 12-SEP-13 ACCT #14098 167.00 0.00 167.00 757678 ALL SOUTH SUPPLY INC MOBILE1 629.61 Yes 10 343237 08-AUG-13 CANLINERS, BULB 533.14 0.00 533.14 20 921672 08-AUG-13 ANITBACTERIAL 96.47 0.00 96.47 757679 ALLSTAR AUTO SALVAGE THEODORE 375.00 Yes 10 288050 10-SEP-13 AUG 2013 TOWING 375.00 0.00 375.00 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757680 ALLSTATES TECHNICAL SERV DALLAS 11,348.80 Yes 10 375442 23-AUG-13 CONTRACT #5557 5,142.40 0.00 5,142.40 20 376362 30-AUG-13 CONTRACT #5557 5,142.40 0.00 5,142.40 30 376364 30-AUG-13 CONTRACT #11624 1,064.00 0.00 1,064.00 757681 AMERICAN RENTAL & POWER THEODORE 7,550.10 Yes 10 69154 10-JUL-13 901253 CHAINSAW 6,104.60 0.00 6,104.60 20 70288 13-AUG-13 902118 BLOWERS, 1,445.50 0.00 1,445.50 TRMRS, SAW 757682 AMERICAN VILLAGE CITIZEN MONTEVALLO 2,720.50 Yes 10 293622 12-SEP-13 AUG 2013 2,720.50 0.00 2,720.50 COLLECTIONS 757683 AMIN KARAMI MOBILE 30.00 Yes 10 16218 09-SEP-13 CLEANING DEPOSIT 30.00 0.00 30.00 757684 ANDALUSIA DISTRIBUTING C ANDALUSIA 4,079.25 Yes 10 293310 09-SEP-13 CIGARETTE TAX 4,079.25 0.00 4,079.25 REFUND 757685 ANDERS BOOK STORE INC MOBILE1 137.89 Yes 10 293303 09-SEP-13 RELEASE OF PENALTY 137.89 0.00 137.89 PETITION 757686 ANIMAL CARE EQUIPMENT & BOULDER1 746.25 Yes 10 19468 28-JUN-13 901078 ANIMAL CARE 401.25 0.00 401.25 EQUIP 20 20019 25-JUL-13 901078 FOLDNG CAGE 345.00 0.00 345.00 757687 ARC DALLAS 104.36 Yes 10 70-765283 08-AUG-13 REPRODUCTION SPEC 104.36 0.00 104.36 FOR BIDDING MOBILE REGIONAL SENI 757688 ARK ANIMAL CLINIC AND RE MOBILE 8.00 Yes 10 292517 10-SEP-13 RABIES RECEIPT 8.00 0.00 8.00 #220394 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757689 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20130901 10-SEP-13 SEPT 2013 LEGAL 1,875.00 0.00 1,875.00 757690 AT&T ATLANTA 43.89 Yes 10 285493 11-SEP-13 ACCT 41.00 0.00 41.00 #251M1191600010533 20 288253 09-SEP-13 ACCT 2.89 0.00 2.89 #25147077008300538 757691 AT&T MOBILITY CAROL STREAM 1468844 13,119.88 Yes 10 287015639703X 25-AUG-13 ACCT #287015639703 377.67 0.00 377.67 09032013 20 287236727238X 25-AUG-13 ACCT #287236727238 810.00 0.00 810.00 09032013 30 293617 12-SEP-13 ACCT #823283812 127.27 0.00 127.27 40 836499524X090 25-AUG-13 ACCT #836499524 11,804.94 0.00 11,804.94 32013 757692 AUBURN UNIVERSITY AUBURN1 105.00 Yes 10 TR13-081304- 05-AUG-13 AAPPA PRE- 105.00 0.00 105.00 20 CONFERENCE PROBLEM SHARING FORUM 757693 AUSTIN'S TOWING & RECOVE SARALAND 1,125.00 Yes 10 288136 10-SEP-13 AUG 2013 TOWING 1,125.00 0.00 1,125.00 757694 AUTO AIR OF ALABAMA MOBILE 856.40 Yes 10 33562 09-SEP-13 G288003 REPAIR 856.40 0.00 856.40 PARTS 757695 AUTO NATION FORD MOBILE DALLAS 515.00 Yes 10 227074 29-MAR-13 WASH G283287 REPAIR 350.00 0.00 350.00 PARTS 20 233892 30-JUL-13 G286771 REPAIR 515.00 0.00 515.00 PARTS 30 236757 10-SEP-13 WASH G283287 REPAIR (350.00) 0.00 (350.00) PARTS 757696 AVAYA INC NEW YORK 6,042.12 Yes 10 2732724628 24-AUG-13 ACCT #0101441857 6,042.12 0.00 6,042.12 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757697 AZALEA ANIMAL HOSPITAL MOBILE 399.50 Yes 10 148263 22-AUG-13 ANIMAL CARE 67.00 0.00 67.00 20 148265 22-AUG-13 ANIMAL CARE 67.00 0.00 67.00 30 148296 22-AUG-13 ANIMAL CARE 20.50 0.00 20.50 40 148318 22-AUG-13 ANIMAL CARE 36.50 0.00 36.50 50 148319 22-AUG-13 ANIMAL CARE 36.50 0.00 36.50 60 1487 22-AUG-13 ANIMAL CARE 172.00 0.00 172.00 757698 B & B APPLIANCE PARTS OF MOBILE 1,376.55 Yes 10 716542 19-AUG-13 902300 PARTS + SUP 442.00 0.00 442.00 20 718030 03-SEP-13 902456 MOTOR/PARTS 349.75 0.00 349.75 + SUP 30 718086 04-SEP-13 902548 PARTS + SUP 59.00 0.00 59.00 40 718157 04-SEP-13 902591 PARTS + SUP 217.20 0.00 217.20 50 718275 05-SEP-13 902592 PARTS + SUP 208.00 0.00 208.00 60 718376 06-SEP-13 902647 PARTS + SUP 100.60 0.00 100.60 757699 B & B WRECKER SERVICE CITRONELLE 500.00 Yes 10 288049 10-SEP-13 AUG 2013 TOWING 500.00 0.00 500.00 757700 B & L CABLE CONSTRUCTION ANDALUSIA1 525.00 Yes 10 5188 26-JUL-13 FIBER 525.00 0.00 525.00 757701 BAKER DISTRIBUTING CO ATLANTA 297.71 Yes 10 K658794 07-AUG-13 902041 PARTS + SUP 231.11 0.00 231.11 20 K807770 27-AUG-13 902500 PARTS + SUP 66.60 0.00 66.60 757702 BAMA AUTO PARTS & IND SU SARALAND1 16.47 Yes 10 147132 09-SEP-13 G287966 REPAIR 16.47 0.00 16.47 PARTS 757703 BARTH PRINTING MOBILE1 346.36 Yes 10 108/9-13 05-SEP-13 902143 ENV 37.36 0.00 37.36 20 12 09-SEP-13 902260 ENV 159.50 0.00 159.50 30 14 09-SEP-13 902260 ENV 149.50 0.00 149.50 757704 BAY CITY PAINT AND BODY THEODORE 250.00 Yes 10 288121 10-SEP-13 AUG 2013 TOWING 250.00 0.00 250.00 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757705 BAY CITY TOOL & REPAIR C MOBILE1 52.85 Yes 10 65807 14-AUG-13 902305 REPAIR DRILL 52.85 0.00 52.85 757706 BAY CONCRETE MOBILE 140.00 Yes 10 116844 15-AUG-13 901642 CONCRETE 140.00 0.00 140.00 757707 BAY PAPER CO MOBILE1 831.14 Yes 10 370500 27-JUL-13 899611-53 CLNING 545.97 0.00 545.97 SUP 20 371203 14-AUG-13 899611-58 TRASH 36.10 0.00 36.10 BAGS 30 371204 14-AUG-13 899611-58 INSECT 39.86 0.00 39.86 SPRAY 40 371269 15-AUG-13 899611-59 TRASH 154.72 0.00 154.72 BAGS, 409 CLNR 50 371270 15-AUG-13 899611-59 FOAM 17.95 0.00 17.95 PLATES 60 371342 16-AUG-13 899611-60 TRASH 36.54 0.00 36.54 BAGS 757708 BAYSIDE RUBBER & PRODUCT MOBILE 113.33 Yes 10 172423 31-AUG-13 G287725 REPAIR 31.96 0.00 31.96 PARTS 20 172437 31-AUG-13 G287735 REPAIR 50.23 0.00 50.23 PARTS 30 172440 31-AUG-13 G287738 REPAIR 31.14 0.00 31.14 PARTS 757709 BEARD EQUIPMENT CO MOBILE 3,064.77 Yes 10 463919 05-SEP-13 G287701 REPAIR 86.38 0.00 86.38 PARTS 20 463920 05-SEP-13 G287783 REPAIR 34.38 0.00 34.38 PARTS 30 463927 05-SEP-13 G287588 REPAIR 1,255.77 0.00 1,255.77 PARTS 40 464329 06-SEP-13 G287934 REPAIR 24.35 0.00 24.35 PARTS 50 464330 06-SEP-13 G287784 REPAIR 52.06 0.00 52.06 PARTS 60 464743 09-SEP-13 G287970 REPAIR 133.82 0.00 133.82 PARTS 70 464746 09-SEP-13 G287739 REPAIR 1,478.01 0.00 1,478.01 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757710 BERNEY OFFICE SOLUTIONS MONTGOMERY 234.79 Yes 10 54733 23-AUG-13 CUST #407127 234.79 0.00 234.79 *************** *************** 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 757711 BLACKWELLS TOWING SEMMES 6,125.00 Yes 10 288044 10-SEP-13 JULY 2013 TOWING 6,125.00 0.00 6,125.00 757712 BLACKWELLS TOWING II SEMMES 1,375.00 Yes 10 288043 10-SEP-13 JULY 2013 TOWING 1,375.00 0.00 1,375.00 757713 BLACKWELLS TOWING III SEMMES 1,750.00 Yes 10 288042 10-SEP-13 JULY 2013 TOWING 1,750.00 0.00 1,750.00 757714 BLOSSMAN GAS INC OCEAN SPRINGS 1,231.25 Yes 10 58658 15-AUG-13 902253 PROPANE 1,231.25 0.00 1,231.25 757715 BOB'S TOWING MOBILE 125.00 Yes 10 288124 10-SEP-13 AUG 2013 TOWING 125.00 0.00 125.00 757716 BOBCAT OF MOBILE MOBILE 249.98 Yes 10 P06696 10-SEP-13 G287978 REPAIR 36.39 0.00 36.39 PARTS 20 P06697 10-SEP-13 G287976 REPAIR 213.59 0.00 213.59 PARTS 757717 BOUNDTREE MEDICAL/ALLIAN CHICAGO 5,284.00 Yes 10 81173788 14-AUG-13 901305-7 AIRWAY 14.00 0.00 14.00 BAGS 20 81173789 14-AUG-13 901305-6 MED SUP 690.00 0.00 690.00 30 81174928 15-AUG-13 901305-6 NEBULIZER 316.00 0.00 316.00 40 81174929 15-AUG-13 900470-3 ELECTRDE 4,264.00 0.00 4,264.00 PADS COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757718 BRENDA E GORDON WHISTLER 82.55 Yes 10 20130809 09-AUG-13 AAPPA TRAVEL 82.55 0.00 82.55 REIMBURSEMENT 757719 BROOKS TOWING WILMER 2,600.00 Yes 10 1162 30-JUL-13 G288002 REPAIR 300.00 0.00 300.00 PARTS 20 1275 08-SEP-13 G288001 REPAIR 300.00 0.00 300.00 PARTS 30 288130 10-SEP-13 AUG 2013 TOWING 2,000.00 0.00 2,000.00 757720 BRUCE DONNELLY MOBILE 68.75 Yes 10 293512 09-SEP-13 EDDIE GRIFFIN 68.75 0.00 68.75 757721 BUSINESS INNOVATION CENT MOBILE 833.33 Yes 10 MCR1013 04-SEP-13 RENT BLDG C 833.33 0.00 833.33 757722 CALAGAZ PHOTO SUPPLY INC MOBILE1 48.68 Yes 10 CA2-202219 05-AUG-13 901926 CAMERA 39.99 0.00 39.99 20 CA3-151094 02-MAY-13 901518 FILM 8.40 0.00 8.40 30 CA4-188793 25-JUL-13 901518 FILM 0.29 0.00 0.29 REPRINTS 757723 CAMPER CITY FACTORY STOR MOBILE2 900.00 Yes 10 18755 02-AUG-13 901894 INSTALL 900.00 0.00 900.00 STEPS F-550 FORD 757724 CAPITAL TRUCK & TRAILER MONTGOMERY 820.00 Yes 10 3214203 06-SEP-13 G287949 REPAIR 820.00 0.00 820.00 PARTS 757725 CAPTAIN DARRELL FURUSETH TALLAHASSEE 303.61 Yes 10 20130830 12-SEP-13 TRAVEL 303.61 0.00 303.61 REIMBURSEMENT 757726 CAPTAIN WILLIAM L BREWER TRUSSVILLE 320.27 Yes 10 20130830 30-AUG-13 TRAVEL 320.27 0.00 320.27 REIMBURSEMENT COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 757727 CHANCEY METAL PRODUCTS JACKSONVILLE 274.39 Yes 10 293302 09-SEP-13 RELEASE OF PENALTY 274.39 0.00 274.39 PETITON FOR 5/13 SALES TAX 757728 CHICKASAW TRIM & AUTO GL CHICKASAW1 450.00 Yes 10 64351 06-SEP-13 G287885 REPAIR 225.00 0.00 225.00 PARTS 20 64352 06-SEP-13 G287884 REPAIR 225.00 0.00 225.00 PARTS 757729 CHRIS WILLIAMS EIGHT MILE 30.00 Yes 10 16614 19-AUG-13 CLEANING DEPOSIT 30.00 0.00 30.00 757730 CIRCUIT CLERKS JUDICIAL MOBILE 4,659.20 Yes 10 293627 12-SEP-13 AUG 2013 4,659.20 0.00 4,659.20 COLLECTIONS 757731 CITY ELECTRIC SUPPLY MOBILE CENTRAL 1,861.91 Yes 10 MOC/051962 27-JUN-13 901166 ELECT 32.35 0.00 32.35 20 MOC/051985 27-JUN-13 901064 ELECT LAMP 71.25 0.00 71.25 30 MOC/052035 01-JUL-13 901262 ELECT LAMP 67.50 0.00 67.50 40 MOC/052269 09-JUL-13 901377 ELECT LAMP 45.80 0.00 45.80 50 MOC/052277 10-JUL-13 901427 ELECT 231.80 0.00 231.80 60 MOC/053324 13-AUG-13 902137 LAMP 36.60 0.00 36.60 70 MOC/053327 13-AUG-13 902137 LAMP 21.30 0.00 21.30 80 MOC/053377 13-AUG-13 902138 FLOUR LAMP 1,355.31 0.00 1,355.31 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757732 CLOWER ELECTRIC SUPPLY C MOBILE 335.58 Yes 10 1182158-00 19-JUL-13 901260/902314 ELECT 208.95 0.00 208.95 20 1184240-01 28-AUG-13 G287575 REPAIR 96.43 0.00 96.43 PARTS 30 1184387-00 27-AUG-13 902512 ELECT 30.20 0.00 30.20 757733 CNA INSURANCE ST LOUIS 13,115.00 Yes 10 10388382 10-JUL-13 ACCT #3015021992 13,115.00 0.00 13,115.00 757734 COAST SAFE & LOCK CO INC MOBILE 135.00 Yes 10 63022 23-AUG-13 DOOR HANDLE REPAIR 135.00 0.00 135.00 757735 COASTAL ELECTRIC SUPPLY HOUMA 1,032.38 Yes 10 31633800 16-AUG-13 901832 ELECT 676.38 0.00 676.38 SUP/SHT PD $179.00 FRT NO ON PO 20 31634700 13-AUG-13 902020 ELECT 15.60 0.00 15.60 30 31634800 13-AUG-13 902020 ELECT/SHT PD 340.40 0.00 340.40 $66.00 FRT NOT ON PO 757736 COBHAM SURVEILLANCE HERNDON 2,700.00 Yes 10 944-00 30-JUN-13 901418 TRCKNG 2,700.00 0.00 2,700.00 SUBSCRIP 757737 COCKRELL'S BODY SHOP MOBILE 1,375.00 Yes 10 288122 10-SEP-13 AUG 2013 TOWING 1,375.00 0.00 1,375.00 757738 COMCAST CABLE MOBILE 170.38 Yes 10 292446 26-AUG-13 ACCT 170.38 0.00 170.38 #09544266828013 757739 COMPTROLLER STATE OF ALA MONTGOMERY 112,116.87 Yes 10 293630 12-SEP-13 AUG 2013COLLECTIONS 112,116.87 0.00 112,116.87 *************** *************** Under Minimum Pay CORPORATE EXPRESS/STAPLE CHICAGO2 (4.16) No 10 97674923 18-SEP-09 866581-76 REF INV (4.16) 0.00 (4.16) #92765606 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757740 COWIN EQUIPMENT CO INC BIRMINGHAM 314.75 Yes 10 C17694 28-AUG-13 G287357 REPAIR 314.75 0.00 314.75 PARTS 757741 CREATIVE FORECASTING INC COLORADO SPRING 60.00 Yes 10 278053 12-SEP-13 MAGAZINE 60.00 0.00 60.00 SUBSCRIPTION 757742 CRYSTAL HOPPINS MOBILE 50.00 Yes 10 16340 12-SEP-13 CLEANING DEPOSIT 50.00 0.00 50.00 757743 CVR COMPUTER SUPPLIES BROOKLYN 344.00 Yes 10 168040-IN 27-AUG-13 898380-44 COLOR 176.00 0.00 176.00 CART 20 168141-IN 28-AUG-13 898380-45 COLOR 124.00 0.00 124.00 CART 30 168211-IN 29-AUG-13 898380-46 COLOR 44.00 0.00 44.00 CART 757744 DADE PAPER LOXLEY 1,385.01 Yes 10 577486 14-AUG-13 891899-241 TWLS 29.26 0.00 29.26 20 577490 14-AUG-13 891899-241 QFOLD 37.78 0.00 37.78 TWLS 30 579973 15-AUG-13 891899-242 TWLS 345.16 0.00 345.16 40 579979 15-AUG-13 891899-242 TWLS 117.04 0.00 117.04 50 586386 19-AUG-13 891899-242 TWLS 821.73 0.00 821.73 60 586451 19-AUG-13 891899-245 T/T 34.04 0.00 34.04 757745 DANA MCPHAIL MOBILE 182.00 Yes 10 293505 09-SEP-13 SAENGER NITE LIVE 182.00 0.00 182.00 757746 DANA SAFETY SUPPLY INC GREENSBORO 34,049.80 Yes 10 307192 22-JUL-13 900949 AUTO 33,901.80 0.00 33,901.80 PARTITN/PANEL 20 310397 19-AUG-13 901993 SIREN 148.00 0.00 148.00 757747 DATA SUPPLIES INC ATLANTA 458.70 Yes 10 1352711 16-AUG-13 901727 PRINTING 458.70 0.00 458.70 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757748 DAVID DARNELL MOBILE 105.00 Yes 10 293502 09-SEP-13 SAENGER NITE LIVE 105.00 0.00 105.00 757749 DAVIS MOTOR SUPPLY CO IN MOBILE1 562.18 Yes 10 38621 05-SEP-13 G287913 REPAIR 33.06 0.00 33.06 PARTS 20 38628 06-SEP-13 G287927 REPAIR 43.46 0.00 43.46 PARTS 30 38635 06-SEP-13 G287894 REPAIR 452.72 0.00 452.72 PARTS 40 38653 10-SEP-13 G288008 REPAIR 32.94 0.00 32.94 PARTS 757750 DAVISON OIL CO INC LUBE MOBILE 5,862.14 Yes 10 214610-IN 17-JUL-13 900447-6 MOTOR OIL 29.88 0.00 29.88 20 215323-IN 26-JUL-13 900447-7 MOTOR OIL 89.64 0.00 89.64 30 215775-IN 02-AUG-13 901882 ANTIFRZE 2,565.92 0.00 2,565.92 40 215776-IN 02-AUG-13 901889 MOTOR OIL 849.66 0.00 849.66 50 216803-IN 16-AUG-13 900447-8 MOTOR OIL 59.76 0.00 59.76 60 217276-IN 23-AUG-13 900447-10 MOTOR OIL 29.88 0.00 29.88 70 218273-IN 06-SEP-13 900447-12 OIL 2,237.40 0.00 2,237.40 757751 DEES PAPER COMPANY INC MOBILE 360.97 Yes 10 484579 14-AUG-13 891889-76 T/T 66.14 0.00 66.14 20 484580 14-AUG-13 899645-61 CLOROX 13.33 0.00 13.33 30 485110 19-AUG-13 899645-62 TRASH 146.60 0.00 146.60 BAGS, CLOROX, 40 485111 19-AUG-13 899645-62 PLASTIC 47.30 0.00 47.30 SPOONS 50 485112 19-AUG-13 899645-62 T/T 87.60 0.00 87.60 757752 DENISE BELL MOBILE 30.00 Yes 10 16341 12-SEP-13 CLEANING DEPOSIT 30.00 0.00 30.00 757753 DIAMOND PRINTING MOBILE 267.00 Yes 10 2368 18-AUG-13 LETTERHEAD 267.00 0.00 267.00 757754 DISTRICT ATTORNEY RECOVE MOBILE 17,340.36 Yes 10 293618 12-SEP-13 AUG 2013 COLLECTION 17,340.36 0.00 17,340.36 FEE COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757755 DISTRICT COURT DOMESTIC MOBILE 456.00 Yes 10 293619 12-SEP-13 AUG 2013 DV FUND 456.00 0.00 456.00 COLLECTIONS 757756 DONALD DEES MOBILE1 137.78 Yes 10 20130819 10-SEP-13 IPMA-HR CONFERENCE 137.78 0.00 137.78 757757 DOUBLE AA CONSTRUCTION C WILMER 1,950.00 Yes 10 83013-6 30-AUG-13 FIRE STATION NO 10 1,950.00 0.00 1,950.00 ROOF WORK PROJECT NO FD-003-13 757758 DSD SERVICES GROUP LLC MOBILE 4,000.00 Yes 10 10-0001-36 31-AUG-13 CONTRACT SERVICES 4,000.00 0.00 4,000.00 FOR NEW PLAN - AFRICATOWN NEW PL 757759 EDWARDS, GLORIA/PETTY CA MOBILE 72.35 Yes 10 275924 11-SEP-13 PETTY CASH 72.35 0.00 72.35 757760 ELBERTA PUMP REPAIR INC ELBERTA 390.00 Yes 10 660555 06-SEP-13 G287942 REPAIR 390.00 0.00 390.00 PARTS 757761 ELECTION SYSTEMS & SOFTW CHICAGO 498.18 Yes 10 859158 19-AUG-13 ACCT #19313 498.18 0.00 498.18 757762 ENDEAVOUR AUDIO MOBILE 227.50 Yes 10 293504 09-SEP-13 SAENGER NITE LIVE 227.50 0.00 227.50 757763 EVER DIXIE BROOKLYN 512.00 Yes 10 F042205/M 13-AUG-13 901279-1 MED SUP 512.00 0.00 512.00 757764 FAIRFIELD CHAIR COMPANY LENOIR 2,202.15 Yes 10 6342 13-MAR-13 898337 CHAIR 2,202.15 0.00 2,202.15 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757765 FAUCET PARTS OF AMERICA MOBILE 61.00 Yes 10 3585 14-AUG-13 902215 PLUMB ITEMS 16.00 0.00 16.00 20 3589 14-AUG-13 902229 PLUMB ITEMS 45.00 0.00 45.00 757766 FEDEX DALLAS-1 208.88 Yes 10 2-368-51989 14-AUG-13 ACCT # 3335-7485-3 87.05 0.00 87.05 SHIPPING CHARGES 20 2-368-51989. 14-AUG-13 ACCT # 3335-7485-3 7.61 0.00 7.61 SHIPPING CHARGES 30 2-368-51989.. 14-AUG-13 ACCT # 3335-7485-3 7.62 0.00 7.62 SHIPPING CHARGES 40 2-368- 14-AUG-13 ACCT # 3335-7485-3 7.61 0.00 7.61 51989... SHIPPING CHARGES 50 2-383-61813 28-AUG-13 ACCT # 3335-7485-3 9.89 0.00 9.89 SHIPPING CHARGES 60 2-389-99195 04-SEP-13 ACCT #3335-7485-3 7.03 0.00 7.03 70 2-390-36404 04-SEP-13 ACCT #1458-6225-6 82.07 0.00 82.07 757767 FERGUSON ENTERPRISES INC ATLANTA 329.58 Yes 10 992325 30-AUG-13 902361 PLUMB ITEMS 9.74 0.00 9.74 20 993296 04-SEP-13 902490 WTR COLR 65.45 0.00 65.45 30 993635 30-AUG-13 902541 PLUMB ITEMS 13.11 0.00 13.11 40 994174 30-AUG-13 902563 PLUMB ITEMS 175.92 0.00 175.92 50 994242 30-AUG-13 902574 PLUMB ITEMS 65.36 0.00 65.36 757768 FERRARA FIREFIGHTING EQ. HOLDEN1 1,287.20 Yes 10 W61559 21-AUG-13 G286705 REPAIR 1,287.20 0.00 1,287.20 PARTS 757769 FISHER SCIENTIFIC/SAFETY ATLANTA 265.95 Yes 10 1312240 19-AUG-13 902291 EARMUFF 265.95 0.00 265.95 757770 FLEET PRIDE ATLANTA 71.96 Yes 10 56244243 05-SEP-13 G287855 REPAIR 68.16 0.00 68.16 PARTS 20 56318353 10-SEP-13 G288012 REPAIR 3.80 0.00 3.80 PARTS 757771 FLOWERWOOD NURSERY INC. LOXLEY 1,312.50 Yes 10 F38611 14-AUG-13 901795 FLOWERS/SHT 1,312.50 0.00 1,312.50 PD $2.50 USING PO AMT COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757772 FORESTRY SUPPLIERS INC JACKSON1 6.39 Yes 10 496155-00 26-JUL-13 901710 ROPE 12.29 0.00 12.29 20 503726-00 14-AUG-13 901710 REF INV (5.90) 0.00 (5.90) 496155-00 757773 FOX GARAGE & WRECKER SER MOBILE 2,750.00 Yes 10 288123 10-SEP-13 AUG 2013 TOWING 2,750.00 0.00 2,750.00 757774 FRED SOUTH CONSTRUCTION MOBILE 4,417.20 Yes 10 287243 11-SEP-13 IDIS # 2734 CDBG 4,908.00 0.00 4,908.00 2012 20 287243. 11-SEP-13 RETAINAGE WITHHELD (490.80) 0.00 (490.80) IDIS # 2734 CDBG 2012 757775 FRY-FYTER SALES & SERVIC MOBILE 2,800.00 Yes 10 88695 05-AUG-13 CUST # 1344 ANNUAL 2,800.00 0.00 2,800.00 FIRE ALARM INSPECTION FOR THE M 757776 G & K SERVICES MOBILE 582.60 Yes 10 10334045472 27-AUG-13 #15383-02 9.85 0.00 9.85 20 10334045473 27-AUG-13 #16876-01 31.67 0.00 31.67 30 1033405387 06-AUG-13 #15499-01 60.55 0.00 60.55 40 1033407527 06-AUG-13 #15499-01 60.55 0.00 60.55 50 1033407611 27-AUG-13 #15383-02 9.85 0.00 9.85 60 1033407612 27-AUG-13 #16876-01 31.67 0.00 31.67 70 1033409684 06-AUG-13 #15499-01 60.55 0.00 60.55 80 1033409765 27-AUG-13 #15383-02 9.85 0.00 9.85 90 1033409766 27-AUG-13 #16876-01 31.67 0.00 31.67 100 1033411832 06-AUG-13 #15499-01 60.55 0.00 60.55 110 1033411914 20-AUG-13 #16979-01 27.50 0.00 27.50 120 1033411915 27-AUG-13 #15383-02 9.85 0.00 9.85 130 1033411916 27-AUG-13 #16876-01 31.67 0.00 31.67 140 1033414057 10-SEP-13 #16878-01 73.41 0.00 73.41 150 1033416205 10-SEP-13 #16878-01 73.41 0.00 73.41 757777 G C R TRUCK TIRE CENTER MOBILE 21,314.98 Yes 10 401-19526 11-JUL-13 898575-16 TIRES 8,752.10 0.00 8,752.10 20 401-20978 06-SEP-13 898575-23 TIRES 9,050.00 0.00 9,050.00 30 401-20979 06-SEP-13 898575-21 TIRES 413.28 0.00 413.28 40 401-20980 06-SEP-13 898575-25 TIRES 3,099.60 0.00 3,099.60 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757778 GALLS INC CHICAGO 3,427.36 Yes 10 BC0022321 15-AUG-13 890876-3 UNIFORMS 3,427.36 0.00 3,427.36 TRSRS 757779 GAYLORD SYRACUSE1 103.06 Yes 10 2196773 19-AUG-13 902271 SUPPLIES 103.06 0.00 103.06 757780 GEOTECHNICAL ENGINEERING MOBILE1 493.50 Yes 10 13166-813-304 30-AUG-13 CONCRETE TESTING 137.50 0.00 137.50 FIRE STATION NO 9 CONCRETE APRON 20 13167-813-305 30-AUG-13 CONCRETE TESTING 356.00 0.00 356.00 FIRE STATION NO 17/8 CONCRETE APR 757781 GLIDDEN PROFESSIONAL PAI DALLAS 1,020.99 Yes 10 6703002861 02-AUG-13 901698 PAINT 74.12 0.00 74.12 20 6703002862 02-AUG-13 901699 PAINT 148.51 0.00 148.51 30 6704005297 23-JUL-13 901701 PAINT/SHT PD 123.32 0.00 123.32 $12.33 SHT PD CITY DO NOT PAY 40 6704005298 23-JUL-13 901702 PAINT/SHT PD 123.32 0.00 123.32 $12.33 CITY DO NOT PAY TAX 50 6704005299 23-JUL-13 901703 PAINT/SHT PD 342.64 0.00 342.64 $34.26 CITY DO NOT PAY TAX 60 6704005300 23-JUL-13 901704 PAINT 122.08 0.00 122.08 PRMR/SHT PD $12.21 CITY DO NOT PAY TA 70 6704005301 23-JUL-13 901697 PAINT 87.00 0.00 87.00 ACCESS/SHT PD$8.70 TAX CITY DO NOT PA 757782 GLOBAL GOV ED SOLUTIONS ATLANTA 2,390.00 Yes 10 J48884500101 15-AUG-13 902239 LAPTOP 2,390.00 0.00 2,390.00 757783 GLOBALSTAR LOS ANGELES 210.60 Yes 10 1000000004976 16-AUG-13 ACCT #1.50001828 210.60 0.00 210.60 786 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757784 GMS KENSINGTON 100.00 Yes 10 132861 31-AUG-13 ACCT #1092 35.00 0.00 35.00 20 132862 31-AUG-13 ACCT #1092 65.00 0.00 65.00 757785 GOODYEAR AUTO SERVICE CE MOBILE2 1,586.14 Yes 10 198897 21-JUN-13 901049 TIRES 426.88 0.00 426.88 20 198996 28-JUN-13 901136 TIRES 687.48 0.00 687.48 30 199323 13-JUL-13 901486 TIRES 124.35 0.00 124.35 40 199390 17-JUL-13 901551 TIRES 223.08 0.00 223.08 50 199414 18-JUL-13 901567 TIRES 124.35 0.00 124.35 757786 GORDON'S TOWING SERVICE SEMMES1 875.00 Yes 10 288047 10-SEP-13 AUG 2013 TOWING 500.00 0.00 500.00 20 288128 10-SEP-13 JAN 2013 TOWING 375.00 0.00 375.00 757787 GRAYBAR ELECTRIC CO INC ATLANTA 143.53 Yes 10 GQ0337/200 06-SEP-13 GULFQUEST PO 143.53 0.00 143.53 GQ#0337 757788 GRAYBAR ELECTRIC CO INC ATLANTA 8,286.59 Yes 10 968403083 04-SEP-13 ACCT #226297 8,286.59 0.00 8,286.59 757789 GREAT OAKS VETERINARY HO MOBILE1 35.00 Yes 10 292518 04-SEP-13 SPAY/NEUTER #22087 35.00 0.00 35.00 757790 GULF CITY CLEANERS MOBILE3 64.45 Yes 10 278703-40 13-AUG-13 901947-3 & 902607 64.45 0.00 64.45 DRY CLNNG 757791 GULF COAST MARINE SUPPLY MOBILE1 85.26 Yes 10 1457273-00 20-MAY-13 899082-3 PADLOCK 27.90 0.00 27.90 20 1459486-00 12-JUL-13 900506-5 WD-40 57.36 0.00 57.36 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757792 GULF COAST OFFICE PRODUC PENSACOLA1 1,427.99 Yes 10 3130020-0 13-AUG-13 901118 CHAIR 225.75 0.00 225.75 20 4072099-0 08-JUL-13 901220 PAPER ROLLS 86.95 0.00 86.95 30 4080048-0 16-AUG-13 901203 DESK PD 27.80 0.00 27.80 40 4080049-0 16-AUG-13 901203 DESK PADS 62.50 0.00 62.50 50 4080050-0 16-AUG-13 901203 APPT BOOK 6.51 0.00 6.51 60 4080362-0 19-AUG-13 901825 CAMERA 272.65 0.00 272.65 70 4080498-0 13-AUG-13 902087 FAX DRUM 283.24 0.00 283.24 80 4080500-0 14-AUG-13 902095 COPY PAPER 61.10 0.00 61.10 90 4080537-0 14-AUG-13 901369-15 PRNT 139.56 0.00 139.56 REIB, STAPLES, ORGNZRS 100 4080554-0 14-AUG-13 901369-16 ENV 41.00 0.00 41.00 110 4080566-0 15-AUG-13 902189 COPY PAPER 46.50 0.00 46.50 120 4080567-0 15-AUG-13 902200 PRNT RBN 2.18 0.00 2.18 130 4080568-0 16-AUG-13 902200 INK 46.08 0.00 46.08 ROLLERS,PENS 140 4080570-0 15-AUG-13 902200 COPYHLDR 12.93 0.00 12.93 150 4080571-0 15-AUG-13 902200 INDES CARDS 27.74 0.00 27.74 160 4080572-0 16-AUG-13 902200 PENS, 24.90 0.00 24.90 ORGANZR 170 4080615-0 19-AUG-13 901369-18 CORR TAPE 19.20 0.00 19.20 180 4080616-0 19-AUG-13 901369-18 INDEX 41.40 0.00 41.40 DVDR 757793 GULF HAULING & CONSTRUCT WILMER 55,189.28 Yes 10 G15092 31-AUG-13 DISPOSING OF TRASH 55,189.28 0.00 55,189.28 757794 H & R PROCESS SERVING DETROIT 40.00 Yes 10 HNR- 21-AUG-13 FOR PERSONAL 40.00 0.00 40.00 2013004116 SERVICE OF SUMMONS 757795 HACKBARTH DELIVERY SERVI MOBILE 580.75 Yes 10 CTD-MOB-5038 15-AUG-13 ACCT #CTD-MOB 205.21 0.00 205.21 20 CTD-MOB-5093 15-AUG-13 ACCT #CTD-MOB 188.43 0.00 188.43 30 CTD-MOB-5154 31-AUG-13 ACCT #CTD-MOB 187.11 0.00 187.11 757796 HAJOCA CORPORATION, DBA CHARLOTTE 270.27 Yes 10 S009221354.00 13-AUG-13 902169 PLUMB ITEMS 45.70 0.00 45.70 1 20 S009221354.00 15-AUG-13 902169 PIPE CLAMPS 4.41 0.00 4.41 2 30 S009233245.00 19-AUG-13 902297 PLUMB ITEMS 220.16 0.00 220.16 1 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757797 HARBOR COMMUNICATIONS LL MOBILE 3,615.30 Yes 10 23386- 22-AUG-13 ACCT #23386-01 3,615.30 0.00 3,615.30 01/07/13 757798 HARRELLS TURFGRASS SUPPL ATLANTA1 450.00 Yes 10 INV00633503 25-JUN-13 898789-9 CALCIUM, 450.00 0.00 450.00 MINORS, POTASSIUM SILICATE 757799 HARRELLS TURFGRASS SUPPL LAKELAND 1,238.00 Yes 10 640720 19-JUL-13 898789-12 1,238.00 0.00 1,238.00 FERTILIZER 757800 HARRELSON TOWING & RECOV MOBILE 1,175.00 Yes 10 288046 10-SEP-13 AUG 2013 TOWING 1,175.00 0.00 1,175.00 757801 HARTFORD FIRE INSURANCE DALLAS 2,401.00 Yes 10 283365 05-SEP-13 POLICY 2,401.00 0.00 2,401.00 #99012832112012 757802 HARTS AUTO SUPPLY OMAHA2 1,427.46 Yes 10 33940 06-SEP-13 G287930 REPAIR 1,427.46 0.00 1,427.46 PARTS 757803 HEARTLAND SERVICES LEAWOOD 1,176.87 Yes 10 HSI0320030 01-JUL-13 900787 LAPTOP COMPU 1,176.87 0.00 1,176.87 757804 HELENA CHEMICAL COMPANY ATLANTA 5,250.00 Yes 10 97016047 16-AUG-13 898799-4 & 898799-5 5,250.00 0.00 5,250.00 757805 HILL MANUFACTURING CO IN ATLANTA 1,645.00 Yes 10 777135-687 19-AUG-13 902263 DEORZR 1,645.00 0.00 1,645.00 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757806 HILLMAN OIL INC MOBILE 489.07 Yes 10 433625 05-SEP-13 G287899 REPAIR 133.68 0.00 133.68 PARTS 20 433690 06-SEP-13 G287940 REPAIR 55.54 0.00 55.54 PARTS 30 433691 06-SEP-13 G287923 REPAIR 14.88 0.00 14.88 PARTS 40 433711 09-SEP-13 G287974 REPAIR 284.97 0.00 284.97 PARTS 757807 HOME DEPOT COMMERCIAL AC COLUMBUS 1,496.98 Yes 10 3032178 30-JUL-13 901790 PINE STRAW 1,476.00 0.00 1,476.00 20 8032779 14-AUG-13 902213 PLUMB ITEMS 20.98 0.00 20.98 757808 HORN TRUCK REBUILDERS LL WHISTLER1 4,938.31 Yes 10 36809 14-AUG-13 G287502 REPAIR 4,938.31 0.00 4,938.31 PARTS 757809 HOWARD INDUSTRIES, INC d BIRMINGHAM 326.00 Yes 10 13-00621261 19-AUG-13 902246 TV 326.00 0.00 326.00 757810 HOWDEN NORTH AMERICA INC COLUMBIA 321.52 Yes 10 293306 09-SEP-13 REFUND PETITION FOR 321.52 0.00 321.52 OVERPAYMENT OF 6/12 757811 HUB CITY TOWING ROBERTSDALE 3,550.00 Yes 10 288126 10-SEP-13 AUG 2013 TOWING 3,550.00 0.00 3,550.00 757812 HUNTER SECURITY INC DAPHNE 1,549.00 Yes 10 542155 02-AUG-13 CUST #11313 1,549.00 0.00 1,549.00 757813 HURRICANE ELECTRONICS IN MOBILE2 162.50 Yes 10 422269 15-AUG-13 901818 HEADSET 162.50 0.00 162.50 757814 HYDRADYNE HYDRAULICS/DIV DALLAS 690.59 Yes 10 510786888 05-SEP-13 G287778 REPAIR 690.59 0.00 690.59 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757815 HYDRAULIC CRANE SPECIALI CHICKASAW 1,885.00 Yes 10 24058 27-AUG-13 LANGAN PARK 1,885.00 0.00 1,885.00 BALLFIELD LIGHTING ERECT LIGHT POLES 2 757816 HYDRAULIC REPAIR SERVICE MOBILE 361.00 Yes 10 57714 04-SEP-13 G287774 REPAIR 361.00 0.00 361.00 PARTS 757817 IDEAL TRUCK SERVICE MOBILE 3,124.38 Yes 10 60560 29-AUG-13 G287921 REPAIR 3,124.38 0.00 3,124.38 PARTS 757818 INGRAM EQUIPMENT CO LLC PELHAM 1,489.34 Yes 10 18428-IN 27-AUG-13 G287638 REPAIR 1,149.57 0.00 1,149.57 PARTS 20 28565-IN 05-SEP-13 G287815 REPAIR 339.77 0.00 339.77 PARTS 757819 INTERNATIONAL AUTO SERVI MOBILE 375.00 Yes 10 288041 10-SEP-13 JULY 2013 TOWING 375.00 0.00 375.00 757820 INTERSTATE PRINTING & GR MOBILE1 240.36 Yes 10 22107 19-AUG-13 902096 PRINTING 240.36 0.00 240.36 757821 JACKSON SUPPLY COMPANY BIRMINGHAM 5,006.82 Yes 10 S2817899.001 19-AUG-13 901529 A/C 5,006.82 0.00 5,006.82 757822 JAMES D BRANDYBURG MOBILE3 3,958.33 Yes 10 20130901 10-SEP-13 SEPT 2013 LEGAL 3,958.33 0.00 3,958.33 757823 JANA STILL MOBILE 94.37 Yes 10 20130809 12-SEP-13 TRAVEL 94.37 0.00 94.37 REIMBURSEMENT 757824 JASON CLARK MOBILE 68.75 Yes 10 293515 09-SEP-13 EDDIE GRIFFIN 68.75 0.00 68.75 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757825 JIMMY'S TOWING LLC THEODORE 375.00 Yes 10 288120 10-SEP-13 AUG 2013 TOWING 375.00 0.00 375.00 757826 JOHN BRIDGES MOBILE 367.50 Yes 10 293506 09-SEP-13 SAENGER NITE LIVE 227.50 0.00 227.50 20 293517 09-SEP-13 EDDIE GRIFFIN 140.00 0.00 140.00 757827 JOHN DEERE LANDSCAPES CHICAGO 3,542.00 Yes 10 65888896 28-AUG-13 898779-10 HEBICIDE 3,542.00 0.00 3,542.00 757828 JOHN M WARREN INC MOBILE 742.50 Yes 10 815413-IN 16-AUG-13 900507-4 SAFTY 742.50 0.00 742.50 CONES 757829 JOHNSON CONTROLS INC DALLAS 675.00 Yes 10 GQ0029/202 06-SEP-13 GULFQUEST PO 675.00 0.00 675.00 GQ#0029 757830 JOHNSTONE SUPPLY MOBILE 18.75 Yes 10 136038 13-AUG-13 902112 SAFE T-SWTCH 18.75 0.00 18.75 757831 KEITH NECAISE PHOTOGRAPH CHICKASAW 300.00 Yes 10 188728MOB 29-AUG-13 PHOTOGRAPHY 300.00 0.00 300.00 *************** *************** 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 757832 KINGLINE EQUIPMENT CANTONMENT 163.59 Yes 10 CT13574 06-SEP-13 G287794 REPAIR 163.59 0.00 163.59 PARTS 757833 KITTRELL AUTO GLASS MOBILE 195.00 Yes 10 K0054333 09-SEP-13 G287876 REPAIR 195.00 0.00 195.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757834 LADD ARCHITECTURAL DOOR CHICKASAW 1,904.00 Yes 10 37927 19-AUG-13 902235 LOCK SET 393.00 0.00 393.00 20 37928 19-AUG-13 899780 DOOR TRIM 105.00 0.00 105.00 30 37929 19-AUG-13 902236 LOCK SET 1,268.00 0.00 1,268.00 40 37955 19-AUG-13 900912 DOOR 60.00 0.00 60.00 HARDWARE 50 37956 19-AUG-13 900913 DOOR HDWRE 78.00 0.00 78.00 757835 LADD SUPPLY COMPANY INC CHICKASAW 2,622.40 Yes 10 379198 03-SEP-13 899078-22 SHEARS 139.96 0.00 139.96 20 379218 04-SEP-13 902552 TOOLS 124.40 0.00 124.40 30 379219 04-SEP-13 902569 HANDSAWS 99.00 0.00 99.00 40 379220 04-SEP-13 902552 CABLE PLIERS 97.50 0.00 97.50 50 379221 04-SEP-13 902552 PADLOCKS 72.00 0.00 72.00 60 379222 04-SEP-13 902537 FINE SAND 1,301.40 0.00 1,301.40 70 379223 04-SEP-13 902521 KEY BLANKS 77.50 0.00 77.50 80 379224 04-SEP-13 902552 DOOR HINGES, 115.14 0.00 115.14 TOOL BIT 90 379268 26-AUG-13 902458 ICE BAGS 300.00 0.00 300.00 100 379269 03-SEP-13 902583 FLEX TIES 105.00 0.00 105.00 110 379271 23-AUG-13 902417 T-SHIRT RAGS 69.00 0.00 69.00 120 379272 03-SEP-13 902552 BLADE SAW 121.50 0.00 121.50 757836 LADONNTRYE DAVIS MOBILE 30.00 Yes 10 16447 12-SEP-13 CLEANING DEPOSIT 30.00 0.00 30.00 757837 LAGNIAPPE MOBILE 666.00 Yes 10 6041 08-AUG-13 QUARTER PAGE COLOR 333.00 0.00 333.00 AD 20 6163 08-AUG-13 QUARTER PAGE COLOR 333.00 0.00 333.00 AD 757838 LAMAR OUTDOOR BATON ROUGE 600.00 Yes 10 104340833 26-AUG-13 CUST #188553 600.00 0.00 600.00 757839 LARRYS 24 HOUR TOWING SE MOBILE1 3,375.00 Yes 10 288045 10-SEP-13 AUG 2013 TOWING 3,375.00 0.00 3,375.00 757840 LATOYA HOWZE MOBILE 30.00 Yes 10 16454 09-SEP-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757841 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 1,855.30 Yes 10 290896 13-AUG-13 902125 STROBE LITE 1,809.00 0.00 1,809.00 20 291619 14-AUG-13 901805 EVIDNCE BAGS 46.30 0.00 46.30 757842 LAWMEN'S & SHOOTERS SUPP VERO BEACH 3,459.90 Yes 10 120970 13-AUG-13 901778 FLSHLITE 3,358.00 0.00 3,358.00 20 121005 13-AUG-13 901806 FEATHR DUSTR 101.90 0.00 101.90 757843 LEOS UNIFORMS & SUPPLY MOBILE 255.55 Yes 10 PU-45436 16-AUG-13 883064-308 / 255.55 0.00 255.55 883064-429 JAMES ROBERSON 757844 LEROY HILL COFFEE CO INC MOBILE 258.53 Yes 10 425593 14-AUG-13 COFFEE AND CREAM 71.51 0.00 71.51 20 425772 14-AUG-13 COFFEE AND CREAM 175.44 0.00 175.44 30 425953 14-AUG-13 COFFEE AND CREAM 11.58 0.00 11.58 757845 LESLIES POOLS ST LOUIS 107.24 Yes 10 457-197803 13-AUG-13 902126 CART CLNR 107.24 0.00 107.24 757846 LEVEL 3 COMMUNICATIONS L DENVER1 626.21 Yes 10 28459957 01-SEP-13 ACCT #1-4HGVWJ 626.21 0.00 626.21 757847 LIANA W BARNETT MOBILE 722.09 Yes 10 20130731-1 31-JUL-13 TRAVEL 722.09 0.00 722.09 REIMBURSEMENT 757848 LOIS ROBINSON & ASSOC MOBILE 267.50 Yes 10 946739 20-AUG-13 267.50 0.00 267.50 757849 LOOMIS, FARGO & CO DALLAS 1,663.92 Yes 10 11279913 31-JUL-13 ACCT #929685 932.41 0.00 932.41 20 11295291 31-AUG-13 ACCT #929685 731.51 0.00 731.51 757850 LOWES HOME CENTERS INC ATLANTA 153.31 Yes 10 33583 15-AUG-13 902226 FENCE MAT 46.66 0.00 46.66 20 906079 19-AUG-13 902336 STORGE BOXES 106.65 0.00 106.65 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757851 M & A STAMP AND SIGN CO MOBILE1 38.40 Yes 10 6797 05-SEP-13 902565 STAMP 19.20 0.00 19.20 20 6798 05-SEP-13 902565 STAMP 19.20 0.00 19.20 757852 MACKS ALIGNMENT & BRAKE MOBILE 355.50 Yes 10 60029 04-SEP-13 G287893 REPAIR 355.50 0.00 355.50 PARTS 757853 MADER BEARING SUPPLY MOBILE 192.41 Yes 10 454017 05-SEP-13 G287910 REPAIR 65.67 0.00 65.67 PARTS 20 454073 05-SEP-13 G287898 REPAIR 104.51 0.00 104.51 PARTS 30 454119 06-SEP-13 G287958 REPAIR 22.23 0.00 22.23 PARTS 757854 MAGID GLOVE & SAFETY MFG CHICAGO 18.32 Yes 10 71185 15-AUG-13 900505-2 MASKS 6.00 0.00 6.00 20 72816 15-AUG-13 900505-4 12.32 0.00 12.32 RESPIRATORS 757855 MANSFIELD OIL COMPANY ATLANTA 95,415.44 Yes 10 22662 04-SEP-13 902567 DIESEL (OK 24,280.88 0.00 24,280.88 TO PAY INV PER: J. NEESE) 20 35128 06-SEP-13 902637 DIESEL (OK 23,751.29 0.00 23,751.29 TO PAY INV PER: J. NEESE) 30 35240 09-SEP-13 902632 DIESEL (OK 23,786.60 0.00 23,786.60 TO PAY INV PER: J. NEESE) 40 9839 27-AUG-13 902437 DIESEL (OK 23,596.67 0.00 23,596.67 TO PAY INV PER: J. NEESE) *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 757856 MARTIN MARIETTA AGGREGAT CHARLOTTE 5,691.84 Yes 10 12119720 19-AUG-13 898930 LIMESTONE 5,691.84 0.00 5,691.84 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757857 MATHES OF ALABAMA ELECTR FOLEY 1,416.00 Yes 10 185220-00 13-AUG-13 901953 LIGHT 1,416.00 0.00 1,416.00 FIXTURE 757858 MATRX MEDICAL INC/HENRY PALATINE 82.38 Yes 10 8335151-01 12-AUG-13 901289-5 SYRINGES 69.48 0.00 69.48 20 9018411-01 16-AUG-13 902294 BANDAIDS 12.90 0.00 12.90 757859 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 18,578.57 Yes 10 GQ0022/201 06-SEP-13 GULFQUEST PO 18,578.57 0.00 18,578.57 GQ#0022 757860 MCALEERS OFFICE FURNITUR MOBILE1 85.00 Yes 10 1052683-0 09-AUG-13 901021 CHAIR 85.00 0.00 85.00 757861 MCCRORY AND WILLIAMS INC MOBILE 45,000.00 Yes 10 20135992 29-JUL-13 ANN ST STREET & 45,000.00 0.00 45,000.00 DRAINAGE REHAB SEC B 2001-202-10 P 757862 MCDONALD MUFFLER CO MOBILE2 431.96 Yes 10 26905 04-SEP-13 G287901 REPAIR 431.96 0.00 431.96 PARTS 757863 MCGRIFF TREADING CO/MCGR CULLMAN 4,574.49 Yes 10 223766 28-AUG-13 902545 TIRES 609.00 0.00 609.00 20 224104 03-SEP-13 902545 TIRES 609.00 0.00 609.00 30 224105 03-SEP-13 902595 TIRES 695.64 0.00 695.64 40 224167 04-SEP-13 902620 TIRES 200.85 0.00 200.85 50 224199 05-SEP-13 894576-25 TIRES 2,460.00 0.00 2,460.00 757864 MCKINNEY PETROLEUM EQUIP MOBILE 1 96.00 Yes 10 32720 23-JUL-13 G286568 REPAIR 96.00 0.00 96.00 PARTS 757865 MEDIA SERVICES LLC DAPHNE 1,431.95 Yes 10 6-2987 09-SEP-13 VIDEO EQUIPMENT 1,431.95 0.00 1,431.95 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757866 MICHELLE SYKES DAPHNE 640.00 Yes 10 20130813 13-AUG-13 SPANISH FORT II 640.00 0.00 640.00 757867 MIZELL'S AFFORDABLE TOWI MOBILE 1,875.00 Yes 10 288048 10-SEP-13 AUG 2013 TOWING 1,875.00 0.00 1,875.00 757868 MOBILE AREA WATER AND SE BIRMINGHAM2 357.23 Yes 10 0105457300/07 23-AUG-13 CUST #0105457300 53.30 0.00 53.30 /13 20 0206851300/06 27-AUG-13 CUST #0206851300 292.96 0.00 292.96 /13 30 218425300/08/ 06-SEP-13 ACCT # 0218425300 10.97 0.00 10.97 13 757869 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 757870 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 757871 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 757872 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 757873 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 757874 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757875 MOBILE AREA WATER AND SE MOBILE 71,729.43 Yes 10 100011300/08/ 30-AUG-13 26.30 0.00 26.30 13 20 100032300/08/ 30-AUG-13 26.30 0.00 26.30 13 30 100041300/08/ 30-AUG-13 50.20 0.00 50.20 13 40 100110300/08/ 30-AUG-13 166.22 0.00 166.22 13 50 100111300/08/ 30-AUG-13 114.50 0.00 114.50 13 60 100158300/08/ 30-AUG-13 10.97 0.00 10.97 13 70 100247300/08/ 30-AUG-13 10.97 0.00 10.97 13 80 101544300/08/ 30-AUG-13 26.65 0.00 26.65 13 90 101545300/08/ 30-AUG-13 26.65 0.00 26.65 13 100 102761300/08/ 30-AUG-13 26.65 0.00 26.65 13 110 103167300/08/ 30-AUG-13 26.65 0.00 26.65 13 120 103171300/08/ 30-AUG-13 10.97 0.00 10.97 13 130 104625300/08/ 30-AUG-13 445.09 0.00 445.09 13 140 105164300/08/ 30-AUG-13 10.97 0.00 10.97 13 150 105306300/08/ 30-AUG-13 10.97 0.00 10.97 13 160 105436300/08/ 30-AUG-13 32.08 0.00 32.08 13 170 105439300/08/ 30-AUG-13 26.30 0.00 26.30 13 180 105470300/08/ 30-AUG-13 91.86 0.00 91.86 13 190 105490300/08/ 30-AUG-13 64.49 0.00 64.49 13 200 105506300/08/ 30-AUG-13 10.97 0.00 10.97 13 210 105627300/08/ 30-AUG-13 880.29 0.00 880.29 13 220 105640300/08/ 30-AUG-13 28.25 0.00 28.25 13 230 105641300/08/ 30-AUG-13 43.85 0.00 43.85 13 240 105642300/08/ 30-AUG-13 12.36 0.00 12.36 13 250 105643300/08/ 30-AUG-13 10.97 0.00 10.97 13 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/08/ 30-AUG-13 10.97 0.00 10.97 13 270 105685300/08/ 30-AUG-13 26.65 0.00 26.65 13 280 106733300/08/ 30-AUG-13 90.12 0.00 90.12 13 290 107185300/08/ 30-AUG-13 76.46 0.00 76.46 13 300 107217300/08/ 30-AUG-13 476.79 0.00 476.79 13 310 107218300/08/ 30-AUG-13 26.65 0.00 26.65 13 320 107219300/08/ 30-AUG-13 26.30 0.00 26.30 13 330 107750300/08/ 30-AUG-13 97.26 0.00 97.26 13 340 108000300/08/ 30-AUG-13 26.65 0.00 26.65 13 350 108924300/08/ 30-AUG-13 169.74 0.00 169.74 13 360 108925300/08/ 30-AUG-13 76.46 0.00 76.46 13 370 109923300/08/ 30-AUG-13 76.46 0.00 76.46 13 380 110363300/08/ 30-AUG-13 10.97 0.00 10.97 13 390 111405300/08/ 30-AUG-13 26.30 0.00 26.30 13 400 112503300/08/ 30-AUG-13 37.52 0.00 37.52 13 410 112504300/08/ 30-AUG-13 31.17 0.00 31.17 13 420 114432300/08/ 30-AUG-13 247.05 0.00 247.05 13 430 114562300/08/ 30-AUG-13 488.14 0.00 488.14 13 440 115012300/08/ 30-AUG-13 10.97 0.00 10.97 13 450 115373300/08/ 30-AUG-13 10.97 0.00 10.97 13 460 115385300/08/ 30-AUG-13 10.97 0.00 10.97 13 470 115419300/08/ 30-AUG-13 61.06 0.00 61.06 13 480 115460300/08/ 30-AUG-13 10.97 0.00 10.97 13 490 116266300/08/ 30-AUG-13 46.09 0.00 46.09 13 500 117027300/08/ 30-AUG-13 80.08 0.00 80.08 13 510 117685300/08/ 30-AUG-13 61.06 0.00 61.06 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 520 119187300/08/ 30-AUG-13 61.06 0.00 61.06 13 530 120559300/08/ 30-AUG-13 97.28 0.00 97.28 13 540 122073300/08/ 30-AUG-13 128.09 0.00 128.09 13 550 123932300/08/ 30-AUG-13 26.65 0.00 26.65 13 560 124607300/08/ 30-AUG-13 374.43 0.00 374.43 13 570 125949300/08/ 30-AUG-13 20.72 0.00 20.72 13 580 125961300/08/ 30-AUG-13 31.87 0.00 31.87 13 590 126098300/08/ 30-AUG-13 39.67 0.00 39.67 13 600 126145300/08/ 30-AUG-13 36.33 0.00 36.33 13 610 127224300/08/ 30-AUG-13 253.08 0.00 253.08 13 620 127748300/08/ 30-AUG-13 26.65 0.00 26.65 13 630 129557300/08/ 30-AUG-13 26.30 0.00 26.30 13 640 129558300/08/ 30-AUG-13 76.46 0.00 76.46 13 650 131410300/08/ 30-AUG-13 26.30 0.00 26.30 13 660 131483300/08/ 30-AUG-13 26.65 0.00 26.65 13 670 131709300/08/ 30-AUG-13 77.37 0.00 77.37 13 680 132617300/08/ 30-AUG-13 26.65 0.00 26.65 13 690 132787300/08/ 30-AUG-13 26.65 0.00 26.65 13 700 138029300/08/ 30-AUG-13 76.46 0.00 76.46 13 710 139348300/08/ 30-AUG-13 77.37 0.00 77.37 13 720 139469300/08/ 30-AUG-13 10.97 0.00 10.97 13 730 139538300/08/ 30-AUG-13 498.52 0.00 498.52 13 740 139539300/08/ 30-AUG-13 26.30 0.00 26.30 13 750 139748300/08/ 30-AUG-13 76.46 0.00 76.46 13 760 139749300/08/ 30-AUG-13 15.98 0.00 15.98 13 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 140402300/08/ 30-AUG-13 86.43 0.00 86.43 13 780 144010300/08/ 30-AUG-13 248.54 0.00 248.54 13 790 144875300/08/ 30-AUG-13 10.97 0.00 10.97 13 800 144876300/08/ 30-AUG-13 38.56 0.00 38.56 13 810 145015300/08/ 30-AUG-13 10.97 0.00 10.97 13 820 145016300/08/ 30-AUG-13 10.97 0.00 10.97 13 830 145347300/08/ 30-AUG-13 10.97 0.00 10.97 13 840 147215300/08/ 30-AUG-13 76.46 0.00 76.46 13 850 147234300/08/ 30-AUG-13 26.65 0.00 26.65 13 860 148550300/08/ 30-AUG-13 78.97 0.00 78.97 13 870 148551300/008 30-AUG-13 10.97 0.00 10.97 /13 880 148973300/08/ 30-AUG-13 26.30 0.00 26.30 13 890 149090300/08/ 30-AUG-13 10.97 0.00 10.97 13 900 149284300/08/ 30-AUG-13 10.97 0.00 10.97 13 910 149481300/08/ 30-AUG-13 26.65 0.00 26.65 13 920 149952300/08/ 30-AUG-13 425.16 0.00 425.16 13 930 150362300/08/ 30-AUG-13 26.65 0.00 26.65 13 940 152166300/08/ 30-AUG-13 98.19 0.00 98.19 13 950 152837300/08/ 30-AUG-13 26.65 0.00 26.65 13 960 152838300/08/ 30-AUG-13 76.46 0.00 76.46 13 970 153914300/08/ 30-AUG-13 76.46 0.00 76.46 13 980 153915300/08/ 30-AUG-13 76.46 0.00 76.46 13 990 156963300/08/ 30-AUG-13 87.40 0.00 87.40 13 1000 157057300/08/ 30-AUG-13 1,060.07 0.00 1,060.07 13 1010 157059300/08/ 30-AUG-13 606.31 0.00 606.31 13 1020 158174300/08/ 30-AUG-13 26.65 0.00 26.65 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1030 158247300/08/ 30-AUG-13 54.45 0.00 54.45 13 1040 160380300/08/ 30-AUG-13 10.97 0.00 10.97 13 1050 160381300/08/ 30-AUG-13 12.08 0.00 12.08 13 1060 161035300/08/ 30-AUG-13 10.97 0.00 10.97 13 1070 161053300/08/ 30-AUG-13 26.30 0.00 26.30 13 1080 162736300/08/ 30-AUG-13 61.06 0.00 61.06 13 1090 162737300/08/ 30-AUG-13 75.55 0.00 75.55 13 1100 163326300/08/ 30-AUG-13 246.21 0.00 246.21 13 1110 165126300/08/ 30-AUG-13 10.97 0.00 10.97 13 1120 168003300/08/ 30-AUG-13 26.65 0.00 26.65 13 1130 168939300/08/ 30-AUG-13 26.65 0.00 26.65 13 1140 169970300/08/ 30-AUG-13 89.29 0.00 89.29 13 1150 178108300/08/ 30-AUG-13 26.65 0.00 26.65 13 1160 179373300/08/ 30-AUG-13 26.65 0.00 26.65 13 1170 179591300/08/ 30-AUG-13 76.46 0.00 76.46 13 1180 181287300/08/ 30-AUG-13 47.48 0.00 47.48 13 1190 186215300/08/ 30-AUG-13 26.65 0.00 26.65 13 1200 186309300/08/ 30-AUG-13 2,840.72 0.00 2,840.72 13 1210 186755300/08/ 30-AUG-13 91.89 0.00 91.89 13 1220 186989303/08/ 30-AUG-13 26.65 0.00 26.65 13 1230 203435300/08/ 30-AUG-13 266.66 0.00 266.66 13 1240 20346300/08/1 30-AUG-13 1,103.54 0.00 1,103.54 3 1250 203469300/08/ 30-AUG-13 157.97 0.00 157.97 13 1260 203561300/08/ 30-AUG-13 266.66 0.00 266.66 13 1270 203568300/08/ 30-AUG-13 601.78 0.00 601.78 13 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203569300/08/ 30-AUG-13 266.66 0.00 266.66 13 1290 203571300/08/ 30-AUG-13 304.70 0.00 304.70 13 1300 203572300/08/ 30-AUG-13 266.66 0.00 266.66 13 1310 203576300/08/ 30-AUG-13 287.46 0.00 287.46 13 1320 203591300/08/ 30-AUG-13 287.46 0.00 287.46 13 1330 203596300/08/ 30-AUG-13 1,035.54 0.00 1,035.54 13 1340 203650300/08/ 30-AUG-13 369.91 0.00 369.91 13 1350 203653300/08/ 30-AUG-13 266.66 0.00 266.66 13 1360 203667300/08/ 30-AUG-13 266.66 0.00 266.66 13 1370 203668300/08/ 30-AUG-13 346.36 0.00 346.36 13 1380 203671300/08/ 30-AUG-13 744.89 0.00 744.89 13 1390 203687300/08/ 30-AUG-13 364.94 0.00 364.94 13 1400 203690300/08/ 30-AUG-13 1,721.25 0.00 1,721.25 13 1410 203709301/08/ 30-AUG-13 1,660.05 0.00 1,660.05 13 1420 203765300/08/ 30-AUG-13 763.51 0.00 763.51 13 1430 203769301/08/ 30-AUG-13 287.46 0.00 287.46 13 1440 203788300/08/ 30-AUG-13 34.66 0.00 34.66 13 1450 203876300/08/ 30-AUG-13 345.46 0.00 345.46 13 1460 203877301/08/ 30-AUG-13 81.76 0.00 81.76 13 1470 203886300/08/ 30-AUG-13 30.20 0.00 30.20 13 1480 203903300/08/ 30-AUG-13 266.66 0.00 266.66 13 1490 203950300/08/ 30-AUG-13 76.46 0.00 76.46 13 1500 203951300/08/ 30-AUG-13 76.46 0.00 76.46 13 1510 203952300/08/ 30-AUG-13 635.29 0.00 635.29 13 1520 203953300/08/ 30-AUG-13 504.00 0.00 504.00 13 1530 204133300/08/ 30-AUG-13 957.69 0.00 957.69 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1540 204134300/08/ 30-AUG-13 26.30 0.00 26.30 13 1550 204135300/08/ 30-AUG-13 308.26 0.00 308.26 13 1560 204320300/08/ 30-AUG-13 266.66 0.00 266.66 13 1570 204337300/08/ 30-AUG-13 287.46 0.00 287.46 13 1580 204338300/08/ 30-AUG-13 503.96 0.00 503.96 13 1590 204339300/08/ 30-AUG-13 76.46 0.00 76.46 13 1600 204340300/08/ 30-AUG-13 232.24 0.00 232.24 13 1610 204341301/08/ 30-AUG-13 492.67 0.00 492.67 13 1620 204342300/08/ 30-AUG-13 3,929.00 0.00 3,929.00 13 1630 204343300/08/ 30-AUG-13 51.38 0.00 51.38 13 1640 204345300/08/ 30-AUG-13 287.46 0.00 287.46 13 1650 204354300/08/ 30-AUG-13 266.66 0.00 266.66 13 1660 205121300/08/ 30-AUG-13 84.83 0.00 84.83 13 1670 205122300/08/ 30-AUG-13 84.83 0.00 84.83 13 1680 205123300/08/ 30-AUG-13 84.83 0.00 84.83 13 1690 205353300/08/ 30-AUG-13 266.66 0.00 266.66 13 1700 205354300/08/ 30-AUG-13 721.29 0.00 721.29 13 1710 205373300/08/ 30-AUG-13 291.55 0.00 291.55 13 1720 205431300/08/ 30-AUG-13 1,010.62 0.00 1,010.62 13 1730 205810300/08/ 30-AUG-13 (208.84) 0.00 (208.84) 13 1740 205831300/08/ 30-AUG-13 26.65 0.00 26.65 13 1750 205832300/08/ 30-AUG-13 345.46 0.00 345.46 13 1760 205833300/08/ 30-AUG-13 256.05 0.00 256.05 13 1770 205834300/08/ 30-AUG-13 266.66 0.00 266.66 13 1780 205978300/08/ 30-AUG-13 310.13 0.00 310.13 13 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205980300/08/ 30-AUG-13 1,145.21 0.00 1,145.21 13 1800 206084300/08/ 30-AUG-13 65.88 0.00 65.88 13 1810 206085300/08/ 30-AUG-13 412.48 0.00 412.48 13 1820 206086300/08/ 30-AUG-13 114.38 0.00 114.38 13 1830 206087300/08/ 30-AUG-13 728.58 0.00 728.58 13 1840 206088300/08/ 30-AUG-13 266.66 0.00 266.66 13 1850 206093300/08/ 30-AUG-13 465.28 0.00 465.28 13 1860 206132301/08/ 30-AUG-13 266.66 0.00 266.66 13 1870 206328300/08/ 30-AUG-13 277.06 0.00 277.06 13 1880 206684300/08/ 30-AUG-13 266.66 0.00 266.66 13 1890 206729300/08/ 30-AUG-13 26.65 0.00 26.65 13 1900 206731300/08/ 30-AUG-13 1,863.44 0.00 1,863.44 13 1910 206779300/08/ 30-AUG-13 266.66 0.00 266.66 13 1920 206811300/08/ 30-AUG-13 266.66 0.00 266.66 13 1930 206828300/08/ 30-AUG-13 266.66 0.00 266.66 13 1940 206833301/08/ 30-AUG-13 587.85 0.00 587.85 13 1950 206839300/08/ 30-AUG-13 383.06 0.00 383.06 13 1960 206840300/08/ 30-AUG-13 246.71 0.00 246.71 13 1970 206842300/08/ 30-AUG-13 918.78 0.00 918.78 13 1980 206845300/08/ 30-AUG-13 84.83 0.00 84.83 13 1990 206850301/08/ 30-AUG-13 287.46 0.00 287.46 13 2000 206870300/08/ 30-AUG-13 576.43 0.00 576.43 13 2010 206871300/08/ 30-AUG-13 968.37 0.00 968.37 13 2020 206872300/08/ 30-AUG-13 336.24 0.00 336.24 13 2030 206876300/08/ 30-AUG-13 1,079.86 0.00 1,079.86 13 2040 206877300/08/ 30-AUG-13 1,495.73 0.00 1,495.73 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 2050 206879300/08/ 30-AUG-13 266.66 0.00 266.66 13 2060 206892300/08/ 30-AUG-13 722.27 0.00 722.27 13 2070 206894300/08/ 30-AUG-13 1,803.66 0.00 1,803.66 13 2080 206895300/08/ 30-AUG-13 451.43 0.00 451.43 13 2090 206896300/08/ 30-AUG-13 341.84 0.00 341.84 13 2100 206897300/08/ 30-AUG-13 266.66 0.00 266.66 13 2110 206899300/08/ 30-AUG-13 103.63 0.00 103.63 13 2120 206900300/08/ 30-AUG-13 88.45 0.00 88.45 13 2130 206901300/08/ 30-AUG-13 423.34 0.00 423.34 13 2140 206902300/08/ 30-AUG-13 51.38 0.00 51.38 13 2150 207205300/08/ 30-AUG-13 51.38 0.00 51.38 13 2160 207206300/08/ 30-AUG-13 10.97 0.00 10.97 13 2170 207207300/08/ 30-AUG-13 10.97 0.00 10.97 13 2180 207208300/08/ 30-AUG-13 10.97 0.00 10.97 13 2190 207210300/08/ 30-AUG-13 10.97 0.00 10.97 13 2200 207212300/08/ 30-AUG-13 10.97 0.00 10.97 13 2210 207213300/08/ 30-AUG-13 10.97 0.00 10.97 13 2220 207214300/08/ 30-AUG-13 10.97 0.00 10.97 13 2230 207216300/08/ 30-AUG-13 369.12 0.00 369.12 13 2240 207217300/08/ 30-AUG-13 266.66 0.00 266.66 13 2250 207221300/08/ 30-AUG-13 330.06 0.00 330.06 13 2260 207225300/08/ 30-AUG-13 717.70 0.00 717.70 13 2270 207231300/08/ 30-AUG-13 157.97 0.00 157.97 13 2280 207232300/08/ 30-AUG-13 157.97 0.00 157.97 13 2290 207239300/08/ 30-AUG-13 157.02 0.00 157.02 13 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/08/ 30-AUG-13 10.97 0.00 10.97 13 2310 207251300/08/ 30-AUG-13 266.66 0.00 266.66 13 2320 207255300/08/ 30-AUG-13 430.44 0.00 430.44 13 2330 207256300/08/ 30-AUG-13 128.03 0.00 128.03 13 2340 207277300/08/ 30-AUG-13 266.66 0.00 266.66 13 2350 212803300/08/ 30-AUG-13 10,877.68 0.00 10,877.68 13 2360 213060300/08/ 30-AUG-13 20.80 0.00 20.80 13 2370 213902301/08/ 30-AUG-13 177.97 0.00 177.97 13 2380 217878301/08/ 30-AUG-13 411.65 0.00 411.65 13 757876 MOBILE BAY HARLEY DAVIDS MOBILE1 126.55 Yes 10 422057 28-AUG-13 G287671 REPAIR 9.60 0.00 9.60 PARTS 20 422523 04-SEP-13 G287872 REPAIR 116.95 0.00 116.95 PARTS 757877 MOBILE COUNTY CIRCUIT CO MOBILE 7,055.00 Yes 10 293624 12-SEP-13 AUG 2013 7,055.00 0.00 7,055.00 COLLECTIONS 757878 MOBILE COUNTY DISTRICT A MOBILE 30,644.50 Yes 10 293623 12-SEP-13 AUG 2013 30,644.50 0.00 30,644.50 COLLECTIONS 757879 MOBILE COUNTY DISTRICT A MOBILE 11,916.98 Yes 10 293628 12-SEP-13 AUG 2013 BAIL BOND 11,916.98 0.00 11,916.98 FEES 757880 MOBILE COUNTY EMERGENCY MOBILE 36,072.98 Yes 10 CITYOFMOBILE- 14-AUG-13 FY'13 PRO RATA 36,072.98 0.00 36,072.98 12 SHARE 757881 MOBILE COUNTY HEALTH DEP MOBILE4 900.00 Yes 10 290600 12-SEP-13 LICENSE FEES FOR 900.00 0.00 900.00 SAENGER THEATRE COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757882 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1333 01-SEP-13 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE 757883 MOBILE GAS SERVICE CORP ATLANTA 18.18 Yes 10 330118781/08/ 28-AUG-13 ACCT #330118781 18.18 0.00 18.18 13 757884 MOBILE JANITORIAL + PAPE MOBILE 185.05 Yes 10 329329 16-AUG-13 899610-41 MR CLEAN 19.65 0.00 19.65 20 329474 15-AUG-13 899610-43 TRASH 277.00 0.00 277.00 BAGS, DISINFECTANT 30 330010 11-SEP-13 899610-31 CM FOR (111.60) 0.00 (111.60) INV #328760 757885 MOBILE LUMBER & BLDG MAT MOBILE 272.31 Yes 10 10402547 14-AUG-13 902033 DOOR UNIT 199.00 0.00 199.00 20 10403238 16-AUG-13 902167 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 757886 MOBILE POWER BRAKE & EQU MOBILE 835.73 Yes 10 224502 28-AUG-13 G287298 REPAIR 17.06 0.00 17.06 PARTS 20 224508 05-SEP-13 G287900 REPAIR 258.00 0.00 258.00 PARTS 30 224509 06-SEP-13 G287812 REPAIR 329.70 0.00 329.70 PARTS 40 224510 06-SEP-13 G287906 REPAIR 219.80 0.00 219.80 PARTS 50 224513 06-SEP-13 G287298 REPAIR 11.17 0.00 11.17 PARTS 757887 MOBILE RECORD MOBILE 188.70 Yes 10 1482 04-SEP-13 LEGAL PUBLICATION 188.70 0.00 188.70 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757888 MOBILE TECHNICAL INSTITU MOBILE1 300.00 Yes 10 2131 23-AUG-13 SEMINAR TRAINING 300.00 0.00 300.00 757889 MOTION INDUSTRIES INC ST LOUIS 242.00 Yes 10 AL02-853900 04-SEP-13 G287796 REPAIR 242.00 0.00 242.00 PARTS 757890 MOTOR CARRIER CONSULTANT MOBILE-1 4,100.50 Yes 10 65613 19-AUG-13 DRUG AND ALCOHOL 2,092.50 0.00 2,092.50 SCREENING 20 66010 19-AUG-13 DRUG AND ALCOHOL 666.50 0.00 666.50 SCREENING 30 66011 19-AUG-13 DRUG AND ALCOHOL 1,341.50 0.00 1,341.50 SCREENING 757891 MUNICIPAL CODE CORPORATI TALLAHASSEE 2,238.75 Yes 10 232824 30-AUG-13 CUST ID: 10-3343 2,238.75 0.00 2,238.75 *************** *************** 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 757892 NEEL-SCHAFFER INC MOBILE 14,495.65 Yes 10 1013085&10126 10-SEP-13 MISC CWD BIG 14,495.65 0.00 14,495.65 37 STICKNEY 2013-202- 05 MISC CWD BOLTON 757893 NOAH THOMPSON SPANISH FORT 200.00 Yes 10 290676 10-SEP-13 9/26/13 MUSICAL 200.00 0.00 200.00 PERFORMANCE *************** *************** 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 757894 NORLAB AMHERST1 288.00 Yes 10 72031 15-AUG-13 902204 DYE BAGS 288.00 0.00 288.00 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757895 OFFICE EQUIPMENT CO MOBILE1 29.34 Yes 10 1227097-0 20-AUG-13 901332-4 FILE 35.70 0.00 35.70 POCKETS 20 1227838-0 29-AUG-13 901332-5 MOUSE PADS 29.34 0.00 29.34 30 C1227097-0 23-AUG-13 901332-4 CM FOR INV (35.70) 0.00 (35.70) #1227097-0 757896 OFFICE SOLUTIONS & INNOV MOBILE1 1,744.68 Yes 10 94079-002 07-MAY-13 899647-4 TRASH BAGS 119.45 0.00 119.45 20 94163-002 07-MAY-13 894619-132 FOLDERS 224.40 0.00 224.40 30 94902-001 29-MAY-13 899647-12 GLOVES 20.02 0.00 20.02 40 96838-001 14-AUG-13 901761 PRINT FORM 403.20 0.00 403.20 50 97238-001 08-AUG-13 901335-9 WALLET 26.20 0.00 26.20 60 97238-002 09-AUG-13 901335-9 WALLETS 78.60 0.00 78.60 70 97318-001 13-AUG-13 901335-11 POST ITS 42.94 0.00 42.94 80 97319-001 13-AUG-13 901335-11 WALLETS 131.00 0.00 131.00 90 97320-002 13-AUG-13 901335-11 LABELS 108.70 0.00 108.70 100 97322-001 13-AUG-13 902135 PAPER 41.41 0.00 41.41 110 97405-001 13-AUG-13 901335-13 LABELS 326.10 0.00 326.10 120 97445-001 14-AUG-13 902198 STAMP, PEN 36.80 0.00 36.80 130 97446-001 14-AUG-13 902198 HOLDER 14.68 0.00 14.68 140 97446-002 18-AUG-13 902198 FRAMES 66.48 0.00 66.48 150 97446-003 19-AUG-13 902198 POUCH 7.50 0.00 7.50 160 97451-001 16-AUG-13 902198 GRAPH PAPER 25.40 0.00 25.40 170 97452-001 14-AUG-13 902198 TRAY 32.48 0.00 32.48 180 97453-001 14-AUG-13 902198 MARKER 7.92 0.00 7.92 190 97456-001 14-AUG-13 901335-14 LGL PAD, 26.06 0.00 26.06 LABELS 200 97457-001 14-AUG-13 901335-14 PEN 5.34 0.00 5.34 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757897 OLENSKY BROS. OFFICE PRO MOBILE 2,313.53 Yes 10 26921 14-AUG-13 894556-272 GLUE 4.76 0.00 4.76 20 27165 27-AUG-13 894556-290 INKER 8.64 0.00 8.64 30 27200 28-AUG-13 894556-275 STENO 11.52 0.00 11.52 PADS 40 27205. 28-AUG-13 894556-248 STENO 23.04 0.00 23.04 PADS 50 27232 29-AUG-13 894556-272 STENO 11.52 0.00 11.52 PADS 60 27237 29-AUG-13 894556-280 CDR 3.80 0.00 3.80 70 27241 29-AUG-13 894556-249 5.88 0.00 5.88 ENVELOPES 80 27243 29-AUG-13 894556-264 11.76 0.00 11.76 ENVELOPES 90 27244. 29-AUG-13 901022 BINDER 27.12 0.00 27.12 100 27266 30-AUG-13 901328-13 DUST OFF 33.28 0.00 33.28 110 27319 04-SEP-13 894556-300 STENO 21.32 0.00 21.32 PADS, TAPE 120 27323 04-SEP-13 901328-30 ENVELOPES 8.48 0.00 8.48 130 27325 04-SEP-13 901328-8 CLIPBOARD 32.16 0.00 32.16 140 27327 04-SEP-13 901328-14 32.16 0.00 32.16 CLIPBOARDS 150 27328 04-SEP-13 894556-290 THUMB 3.96 0.00 3.96 TACKS 160 27367 05-SEP-13 894556-267 PENS 123.12 0.00 123.12 170 27370 05-SEP-13 894556-277 PENS 123.12 0.00 123.12 180 27377. 05-SEP-13 894556-288 BINDER 6.36 0.00 6.36 CLIPS 190 27393 06-SEP-13 901328-31 KEY TAGS 6.52 0.00 6.52 200 27394 06-SEP-13 901328-20 PENS, LGL 20.89 0.00 20.89 PADS (SHT PAID $.05 DUE TO OVR 210 27395 06-SEP-13 894556-284 PENS 21.12 0.00 21.12 220 27397. 06-SEP-13 901328-5 COVERS, 104.04 0.00 104.04 PENS 230 27401 06-SEP-13 894556-290 PENS 246.24 0.00 246.24 240 27415 06-SEP-13 894556-300 RIBBONS 323.10 0.00 323.10 250 27438. 09-SEP-13 894556-287 LGL 34.44 0.00 34.44 PADS, PAPER CLIPS, FOLDERS 260 27439. 09-SEP-13 894556-277 LGL PADS 40.56 0.00 40.56 270 27440 09-SEP-13 894556-279 PADS 13.52 0.00 13.52 280 27442 09-SEP-13 894556-299 BINDER 0.42 0.00 0.42 CLIPS 290 27443 09-SEP-13 894556-236 PAD 117.12 0.00 117.12 300 27446 09-SEP-13 901328-9 BOARD, 89.31 0.00 89.31 MARKERS 310 27448 09-SEP-13 901328-10 COVERS 414.00 0.00 414.00 320 27450 09-SEP-13 894556-300 FLAG 4.16 0.00 4.16 MARKERS 330 27451 09-SEP-13 894556-304 STORAGE 297.28 0.00 297.28 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- BOXES 340 27453 09-SEP-13 894556-278 STORAGE 74.32 0.00 74.32 BOXES 350 27462 10-SEP-13 901328-33 POST ITS 14.49 0.00 14.49 757898 P + G MACHINE + SUPPLY C MOBILE 58.92 Yes 10 96427 15-AUG-13 902228 PARTS & 58.92 0.00 58.92 SUPPLIES 757899 P2MG LLC MOBILE 7,048.05 Yes 10 288518 10-SEP-13 PAY APP #1 ARO 7,419.00 0.00 7,419.00 MOBILE CONVENTION CTR RESTROOM RENO 20 288518. 10-SEP-13 RETAINAGE WITHHELD (370.95) 0.00 (370.95) PAY APP #1 ARO MOBILE CONVENTIO 757900 PARTS ENTERPRISES SNELLVILLE2 455.00 Yes 10 24516 08-AUG-13 901925 BULBS 105.00 0.00 105.00 20 24524 09-AUG-13 902130 LED LIGHTBAR 350.00 0.00 350.00 757901 PAT PECK NISSAN MOBILE 5,906.67 Yes 10 293305 09-SEP-13 REFUND PETITION FOR 5,906.67 0.00 5,906.67 OVERPAYMENT OF 5/13 757902 PAUL J ECKHOFF CHATOM 367.50 Yes 10 293503 09-SEP-13 SAENGER NITE LIVE 227.50 0.00 227.50 20 293518 09-SEP-13 EDDIE GRIFFIN 140.00 0.00 140.00 757903 PITNEY-BOWES INC PITTSBURGH1 198.00 Yes 10 434288 03-SEP-13 ACCT #00288119886 198.00 0.00 198.00 757904 PITTMAN TRACTOR COMPANY MONTROSE 295.31 Yes 10 3743 13-AUG-13 G286605 REPAIR 295.31 0.00 295.31 PARTS 757905 PITTS & SONS INC SARALAND 1,500.00 Yes 10 288135 10-SEP-13 AUG 2013 TOWING 1,500.00 0.00 1,500.00 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757906 PITTS & SONS WRECKER SER SARALAND1 370.00 Yes 10 286420 03-SEP-13 G288034 REPAIR 370.00 0.00 370.00 PARTS 757907 PORT CITY MEDICAL LLC MOBILE 1,305.04 Yes 10 8069183 15-AUG-13 901278-2 1,305.04 0.00 1,305.04 TOWELETTES, SODIUM CHLORIDE 757908 PORT CITY MUSIC MOBILE 305.00 Yes 10 293507 09-SEP-13 SOUND SYSTEM RENTAL 305.00 0.00 305.00 757909 PORT CITY TRACTOR INC MOBILE 158.69 Yes 10 64284 30-AUG-13 G287699 REPAIR 158.69 0.00 158.69 PARTS 757910 POSTMARK INK INC FAIRHOPE 3,739.20 Yes 10 54450 30-AUG-13 902321 PRINT FORMS 3,739.20 0.00 3,739.20 757911 PRECISION DELTA CORPORAT RULEVILLE 79.08 Yes 10 82449 15-AUG-13 900756 AMMUNICION 79.08 0.00 79.08 757912 PRESIDING CIRCUIT JUDGES MOBILE 4,684.22 Yes 10 293626 12-SEP-13 AUG 2013 4,684.22 0.00 4,684.22 COLLECTIONS 757913 PRESS REGISTER CHARLOTTE 30.47 Yes 10 1955226 16-AUG-13 ACCT #1004812 30.47 0.00 30.47 757914 PRESS REGISTER CHARLOTTE 123.64 Yes 10 1955767 16-AUG-13 ACCT #1004812 123.64 0.00 123.64 757915 PRESS REGISTER CHARLOTTE 90.62 Yes 10 1956032 16-AUG-13 ACCT #1004812 90.62 0.00 90.62 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757916 PRESS REGISTER CHARLOTTE 25.21 Yes 10 1956200 21-AUG-13 ACCT #1019528 25.21 0.00 25.21 757917 PRESS REGISTER CHARLOTTE 110.34 Yes 10 1956264 16-AUG-13 ACCT #1004812 110.34 0.00 110.34 757918 PRESS REGISTER CHARLOTTE 81.35 Yes 10 1956827 16-AUG-13 ACCT #1004812 81.35 0.00 81.35 757919 R CARTER & ASSOCIATES IN MOBILE 1,885.00 Yes 10 17298 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 20 17299 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 30 17300 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 40 17301 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 50 17302 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 60 17303 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 70 17304 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 80 17305 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 90 17306 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 100 17334 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 110 17335 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 120 17336 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 130 17337 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 140 17338 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 150 17339 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 160 17340 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 170 17341 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 180 17342 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 190 17343 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 200 17344 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 210 17345 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 220 17346 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 230 17347 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 240 17348 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 250 17349 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 260 17350 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 270 17351 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 280 17352 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 290 17353 14-AUG-13 CUST ID: 0516 65.00 0.00 65.00 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757920 RADCLIFF BEN M CONTRACTO MOBILE1 587,844.96 Yes 10 288509 09-SEP-13 PAY APP #2 MCD 2,758.35 0.00 2,758.35 MOBILE LANDING NATIONAL MARITIME MU 20 288510 09-SEP-13 PAY APP #22 MCD 91,192.09 0.00 91,192.09 MOBILE LANDING NATIONAL MARITIME M 30 288510. 09-SEP-13 PAY APP #22 MCD 493,894.52 0.00 493,894.52 MOBILE LANDING NATIONAL MARITIME M 757921 RADIO SHACK ATLANTA 52.98 Yes 10 26604 14-AUG-13 902166 RECORDER, 52.98 0.00 52.98 MICRO TAPE 757922 RAICOM COMMUNICATIONS IN EIGHT MILE 2,200.00 Yes 10 996963 06-SEP-13 RG6 CABLE RUN 2,200.00 0.00 2,200.00 757923 RAM TOOL AND SUPPLY CO I BIRMINGHAM 148.08 Yes 10 91656500 13-AUG-13 902194 BLADE 58.08 0.00 58.08 20 91659919 15-AUG-13 902212 ANCHORS 90.00 0.00 90.00 757924 RANDALL JOLLY MOBILE 140.00 Yes 10 293516 09-SEP-13 EDDIE GRIFFIN 140.00 0.00 140.00 757925 RANDY L. PEYTON MOBILE 120.00 Yes 10 293514 09-SEP-13 EDDIE GRIFFIN 120.00 0.00 120.00 757926 RASIX COMPUTER CENTER db CHULA VISTA 867.94 Yes 10 IN-1011340 14-AUG-13 898429-53 348.86 0.00 348.86 CARTRIDGES 20 IN-1011437 16-AUG-13 898429-54 125.88 0.00 125.88 CARTRIDGES 30 IN-1011518 16-AUG-13 898429-56 CARTRIDGE 393.20 0.00 393.20 757927 RAY O'HERRON CO INC DANVILLE1 1,485.00 Yes 10 1324690-IN 15-AUG-13 902128 SIREN 1,485.00 0.00 1,485.00 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757928 RAYCO MOBILE2 392.54 Yes 10 69229 13-AUG-13 902086 BATTERY 79.90 0.00 79.90 20 69239 13-AUG-13 902067 IPAD CASE 59.95 0.00 59.95 30 69246 14-AUG-13 902085 POWER SUPPLY 239.70 0.00 239.70 40 69269 16-AUG-13 902238 CABLE 12.99 0.00 12.99 757929 REFLECTIVE APPAREL FACTO MARIETTA 384.40 Yes 10 48774 13-AUG-13 901461 SWEATSUITS 384.40 0.00 384.40 757930 REGINAS KITCHEN LLC MOBILE 413.28 Yes 10 293304 09-SEP-13 RELEASE OF PENALTY 413.28 0.00 413.28 PETITION 757931 REHM ANIMAL CLINIC MOBILE2 35.00 Yes 10 292516 10-SEP-13 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #24780 757932 RHONDA DELOATCH MOBILE 109.36 Yes 10 293519 09-SEP-13 EDDIE GRIFFIN 109.36 0.00 109.36 757933 ROADWAY #2 SEMMES 3,308.25 Yes 10 293308 09-SEP-13 CIGARETTE TAX 3,308.25 0.00 3,308.25 REFUND 757934 ROOFERS MART OF ALABAMA BIRMINGHAM 738.36 Yes 10 229732-IN 13-AUG-13 902105 ROOF ASPHALT 738.36 0.00 738.36 757935 RUSSELL SMITH MOBILE 68.75 Yes 10 293513 09-SEP-13 EDDIE GRIFFIN 68.75 0.00 68.75 757936 S & H TRUCK PARTS & EQUI GRAND BAY 3,600.00 Yes 10 288129 10-SEP-13 AUG 2012-AUG 2013 3,600.00 0.00 3,600.00 TOWING COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757937 SAFETY SOLUTIONS INC DUBLIN1 210.00 Yes 10 2495729 14-AUG-13 902220 GLOVES 150.00 0.00 150.00 20 2495730 14-AUG-13 902220 GLOVES 15.00 0.00 15.00 30 2495731 14-AUG-13 902220 GLOVES 15.00 0.00 15.00 40 2496523 15-AUG-13 902220 GLOVES 30.00 0.00 30.00 757938 SAFETY SOURCE INC THEODORE 546.00 Yes 10 718828 28-AUG-13 902281 BOOTS 546.00 0.00 546.00 757939 SANDRA DAVIS MOBILE 30.00 Yes 10 16647 12-SEP-13 CLEANING DEPOSIT 30.00 0.00 30.00 757940 SANSOM EQUIPMENT CO INC BIRMINGHAM1 4,890.87 Yes 10 39987 28-AUG-13 G287666 REPAIR 1,429.78 0.00 1,429.78 PARTS 20 39994 29-AUG-13 902556 BROOM 2,970.56 0.00 2,970.56 30 40028 03-SEP-13 G287666 REPAIR 127.52 0.00 127.52 PARTS 40 40069 09-SEP-13 G287827 REPAIR 363.01 0.00 363.01 PARTS 757941 SEQUEL ELECTRICAL SUPPLY MERIDAN 448.65 Yes 10 S1513581.001 19-AUG-13 902057 LIGHT 334.90 0.00 334.90 FIXTURE 20 S1513698.001 13-AUG-13 902161 LAMPS 113.75 0.00 113.75 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 757942 SHAUN L WILSON MOBILE 1,219.63 Yes 10 26 09-SEP-13 CONTRACT PAYMENT 384.62 0.00 384.62 FOR NR NOMINATION, BUILDING SURVE 20 26. 09-SEP-13 CONTRACT PAYMENT 835.01 0.00 835.01 FOR NR NOMINATION, BUILDING SURVE 757943 SIMONTON WINDOWS INC COLUMBUS 1,058.90 Yes 10 293307 09-SEP-13 REFUND PETITION FOR 1,058.90 0.00 1,058.90 OVERPAYMENT OF 8- 9/11 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 757944 SOS TOWING SEMMES 5,125.00 Yes 10 288051 10-SEP-13 AUG 2013 TOWING 5,125.00 0.00 5,125.00 757945 SOURCE ONE LEGAL COPY IN MOBILE1 3,853.31 Yes 10 292830 09-SEP-13 AUG 2013 PRINTING 3,777.69 0.00 3,777.69 CHARGES 20 298253 26-AUG-13 B & W COPIES 75.62 0.00 75.62 757946 SOUTH ALABAMA REGIONAL P MOBILE 1,632.92 Yes 10 292329 05-SEP-13 TRANSFER OF MEAL 1,632.92 0.00 1,632.92 DONATIONS FROM SAIL PROGRAM 757947 SOUTHEASTERN EMERGENCY E WAKE FORREST 726.44 Yes 10 486638 13-AUG-13 901280-5 GLOVES, 726.44 0.00 726.44 TAPE, MASKS, BAGS COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 Page: 54 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757948 SOUTHERN DISTRIBUTORS IN MOBILE1 7,535.45 Yes 10 650233 03-SEP-13 G287788 REPAIR 728.34 0.00 728.34 PARTS 20 650234 03-SEP-13 G287801 REPAIR 143.04 0.00 143.04 PARTS 30 650259 03-SEP-13 G287788 REPAIR 73.98 0.00 73.98 PARTS 40 650260 03-SEP-13 G287803 REPAIR 209.51 0.00 209.51 PARTS 50 650428 04-SEP-13 G287879 REPAIR 154.85 0.00 154.85 PARTS 60 650433 04-SEP-13 G287882 REPAIR 21.43 0.00 21.43 PARTS 70 650434 04-SEP-13 G287881 REPAIR 2.01 0.00 2.01 PARTS 80 650461 04-SEP-13 G287891 REPAIR 60.11 0.00 60.11 PARTS 90 650486 05-SEP-13 G287895 REPAIR 182.34 0.00 182.34 PARTS 100 650487 05-SEP-13 G287902 REPAIR 14.12 0.00 14.12 PARTS 110 650519 05-SEP-13 G287912 REPAIR 1,753.29 0.00 1,753.29 PARTS 120 650542 05-SEP-13 G287914 REPAIR 384.55 0.00 384.55 PARTS 130 650559 05-SEP-13 G287916 REPAIR 217.12 0.00 217.12 PARTS 140 650560 05-SEP-13 G287915 REPAIR 212.96 0.00 212.96 PARTS 150 650621 06-SEP-13 G287929 REPAIR 1,956.96 0.00 1,956.96 PARTS 160 650624 06-SEP-13 G287928 REPAIR 1,031.83 0.00 1,031.83 PARTS 170 650688 06-SEP-13 G287952 REPAIR 98.89 0.00 98.89 PARTS 180 650698 06-SEP-13 G287928 REPAIR (60.00) 0.00 (60.00) PARTS 190 650700 06-SEP-13 G287915 REPAIR (75.00) 0.00 (75.00) PARTS 200 650753 09-SEP-13 G287967 REPAIR 172.19 0.00 172.19 PARTS 210 650766 09-SEP-13 G287981 REPAIR 579.13 0.00 579.13 PARTS 220 650839 09-SEP-13 G287803 REPAIR (75.00) 0.00 (75.00) PARTS 230 650929 10-SEP-13 G288036 REPAIR 48.80 0.00 48.80 PARTS 240 650950 10-SEP-13 G287981 REPAIR (300.00) 0.00 (300.00) PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 Page: 55 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757949 SOUTHPORT TOWING MOBILE 5,675.00 Yes 10 288127 10-SEP-13 AUG 2013 TOWING 5,675.00 0.00 5,675.00 757950 SPECTRONICS INC MOBILE 1,345.81 Yes 10 419798 10-JUL-13 901015 CASE 47.00 0.00 47.00 20 421105 14-AUG-13 901437 WIRE 456.45 0.00 456.45 30 421108 14-AUG-13 901830 BATTERY, 75.00 0.00 75.00 CHARGER 40 421109 14-AUG-13 901830 CAMERA 135.00 0.00 135.00 FILTER 50 421113 14-AUG-13 902025 WIRE 545.00 0.00 545.00 60 421118 14-AUG-13 901961 BATTERIES 49.92 0.00 49.92 70 421119 14-AUG-13 901961 BATTERIES 12.48 0.00 12.48 80 421120 14-AUG-13 901961 BATTERIES 24.96 0.00 24.96 757951 SPECTRUM COLLISION MOBILE 2,125.00 Yes 10 288137 10-SEP-13 AUG 2013 TOWING 2,125.00 0.00 2,125.00 757952 SPENCER A PHILLPS MOBILE 200.00 Yes 10 293614 12-SEP-13 INDIGENT ATTORNEY 200.00 0.00 200.00 757953 STANDARD EQUIP CO INC MOBILE1 1,390.34 Yes 10 2107989-1 13-AUG-13 901862 DOOR STOP 51.00 0.00 51.00 20 2108292-1 13-AUG-13 902035 CUT OFF 36.00 0.00 36.00 WHEEL 30 2108293-1 13-AUG-13 899059-18 HOOKS 21.90 0.00 21.90 40 2108377-1 14-AUG-13 900500-9 PICKER 774.40 0.00 774.40 50 2108436-1 16-AUG-13 900500-10 COOLER 109.98 0.00 109.98 60 2108438-1 16-AUG-13 902191 BATTERIES 88.20 0.00 88.20 70 2108439-1 14-AUG-13 902191 BATTERIES 36.96 0.00 36.96 80 2108441-1 16-AUG-13 902191 BATTERIES 61.92 0.00 61.92 90 2108442-1 16-AUG-13 902191 BATTERIES 29.88 0.00 29.88 100 2108443-1 16-AUG-13 902191 BATTERIES 61.20 0.00 61.20 110 2108499-1 19-AUG-13 902233 BIT DRILL, 112.50 0.00 112.50 BLADES 120 2108500-1 19-AUG-13 902233 DRILL 6.40 0.00 6.40 757954 STATE JUDICIAL ADMINISTR MONTGOMERY 18,759.58 Yes 10 293625 12-SEP-13 AUG 2013 18,759.58 0.00 18,759.58 COLLECTIONS COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 Page: 56 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757955 STRACHAN SERVICES INC. MOBILE1 875.00 Yes 10 52344 05-SEP-13 G287880 REPAIR 150.00 0.00 150.00 PARTS 20 52347 06-SEP-13 G287939 REPAIR 235.00 0.00 235.00 PARTS 30 52348 06-SEP-13 G287810 REPAIR 145.00 0.00 145.00 PARTS 40 52353 09-SEP-13 G287993 REPAIR 345.00 0.00 345.00 PARTS 757956 STUART C IRBY CO ATLANTA2 146.73 Yes 10 S007751018.00 14-AUG-13 902223 DISCONNECT, 146.73 0.00 146.73 1 FUSE, GROUND BAR 757957 SUNBELT FIRE APPARATUS I FAIRHOPE2 10,452.98 Yes 10 102464 18-JUL-13 G285725 REPAIR 1,485.00 0.00 1,485.00 PARTS 20 102517 02-JUL-13 G285835 REPAIR 910.50 0.00 910.50 PARTS 30 102590 17-JUL-13 901246 INSPECTION 2,690.00 0.00 2,690.00 40 102598 30-JUL-13 G286432 REPAIR 1,099.95 0.00 1,099.95 PARTS 50 102634 30-JUL-13 G286636 REPAIR 1,036.49 0.00 1,036.49 PARTS 60 102827 29-AUG-13 G287907 REPAIR 247.39 0.00 247.39 PARTS 70 81085 30-AUG-13 G287672 REPAIR 63.92 0.00 63.92 PARTS 80 81086 29-AUG-13 G287673 REPAIR 2,316.47 0.00 2,316.47 PARTS 90 81093 29-AUG-13 G287694 REPAIR 453.17 0.00 453.17 PARTS 100 81108 30-AUG-13 G287724 REPAIR 150.09 0.00 150.09 PARTS 757958 SUPERIOR PETROLEUM SERVI SARALAND 3,067.80 Yes 10 17156 25-JUN-13 900719 CLEAN GAS 2,800.00 0.00 2,800.00 TANK 20 17584 31-AUG-13 G288020 REPAIR 267.80 0.00 267.80 PARTS 757959 TAYLOR HEALTHCARE PRODUC CONROE 2,550.00 Yes 10 60783459 15-AUG-13 901757-1 FITTED 2,550.00 0.00 2,550.00 SHEETS COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 Page: 57 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757960 TEAM ONE COMMUNICATIONS PENSACOLA 1,347.09 Yes 10 101005414-1 29-JUL-13 900952 PARTS & 1,145.49 0.00 1,145.49 SUPPLIES, SERVICE, CABLE 20 101005612-1 31-JUL-13 900979 ANTENNA 201.60 0.00 201.60 757961 TECH SERVICE GROUP CANYON LAKE 974.32 Yes 10 11862 27-AUG-13 G287543 REPAIR 974.32 0.00 974.32 PARTS 757962 TERMINIX SERVICES CINCINNATI 13,300.00 Yes 10 6695776 10-SEP-13 CUST #4466146 13,300.00 0.00 13,300.00 757963 TESSCO, INC. ATLANTA 60.69 Yes 10 862650 20-AUG-13 G287387 REPAIR 60.69 0.00 60.69 PARTS 757964 THE BRANDYBURG FIRM MOBILE1 125.00 Yes 10 1309 28-AUG-13 ACCT #PB13-0153 125.00 0.00 125.00 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 Page: 58 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757965 THE MCPHERSON COMPANIES CHARLOTTE 157,922.75 Yes 10 584635 07-AUG-13 902027 UNL (OK TO 23,127.30 0.00 23,127.30 PAY INV PER: J. NEESE) 20 588787 20-AUG-13 902315 UNL (OK TO 23,551.85 0.00 23,551.85 PAY INV PER: J. NEESE) 30 588794 21-AUG-13 902348 UNL (OK TO 23,738.59 0.00 23,738.59 PAY INV PER: J. NEESE) 40 590311 23-AUG-13 902401 DIESEL (OK 3,037.29 0.00 3,037.29 TO PAY INV PER: J. NEESE) 50 590754 27-AUG-13 902476 UNL (OK TO 6,526.24 0.00 6,526.24 PAY INV PER: J. NEESE) 60 590991 27-AUG-13 902475 UNL (OK TO 21,279.74 0.00 21,279.74 PAY INV PER: J. NEESE) 70 591079 28-AUG-13 902511 UNL (OK TO 22,746.90 0.00 22,746.90 PAY INV PER: J. NEESE) 80 592961 30-AUG-13 902566 UNL (OK TO 24,317.79 0.00 24,317.79 PAY INV PER: J. NEESE) 90 594586 03-SEP-13 902589 UNL (OK TO 5,691.26 0.00 5,691.26 PAY INV PER: J. NEESE) 100 594656 03-SEP-13 902590 DIESEL (OK 3,905.79 0.00 3,905.79 TO PAY INV PER: J. NEESE) 757966 THE OFFICE PAL LAKEWOOD 696.24 Yes 10 69275-IN 14-AUG-13 898423-29 TONER 210.00 0.00 210.00 20 70349-IN 29-AUG-13 898423-31 CARTRIDGE 105.74 0.00 105.74 30 70446-IN 03-SEP-13 898423-33 CARTRIDGE 211.48 0.00 211.48 40 70510-IN 04-SEP-13 898423-32 TONER 169.02 0.00 169.02 757967 THE ORTHOPAEDIC GROUP PC MOBILE 67.50 Yes 10 290833 28-AUG-13 CERTIFIED COPIES OF 67.50 0.00 67.50 MEDICAL RECORDS 757968 THE OXFORD AMERICAN LITTLE ROCK 1,900.00 Yes 10 4707 12-AUG-13 1/3 PAGE FOUR COLOR 1,000.00 0.00 1,000.00 AD 20 4751 30-AUG-13 1/3 PAGE FOUR COLOR 900.00 0.00 900.00 AD COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 Page: 59 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757969 THE RAYNOR GROUP/EUROTEC WEST HEMPSTEAD 588.50 Yes 10 INV485399 13-AUG-13 902116 CHAIR 588.50 0.00 588.50 757970 THE SUPPLY CACHE FORT COLLINS 2,585.00 Yes 10 173912A 14-AUG-13 901421 BOOKS, 2,585.00 0.00 2,585.00 FREIGHT 757971 THE TREE HOUSE INC NORWOOD 122.55 Yes 10 24250 13-AUG-13 898392-43 TONER 94.56 0.00 94.56 20 24714 28-AUG-13 898392-49 TONER 27.99 0.00 27.99 757972 THOMPSON TRACTOR CO INC ATLANTA1 3,044.94 Yes 10 PS060167638 07-SEP-13 G287858 REPAIR 3,044.94 0.00 3,044.94 PARTS 757973 THREADED FASTENERS INC JACKSON 136.84 Yes 10 3063942 14-AUG-13 901890 BOLTS, 138.22 1.38 136.84 SCREWS 757974 TIECO INC BIRMINGHAM1 108.41 Yes 10 553406 03-SEP-13 902202 REPAIR PARTS 53.00 0.00 53.00 20 553407 03-SEP-13 902447 REPAIR PARTS 55.41 0.00 55.41 757975 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 5723368 01-SEP-13 ACCT #276841 3,326.00 0.00 3,326.00 757976 TIMOTHY COONEY MOBILE 100.00 Yes 10 293511 09-SEP-13 EDDIE GRIFFIN 100.00 0.00 100.00 757977 TISSHA CAULTON MOBILE 30.00 Yes 10 16664 12-SEP-13 CLEANING DEPOSIT 30.00 0.00 30.00 757978 TOOMEY EQUIPMENT CO THEODORE 9.91 Yes 10 68507 05-SEP-13 G287896 REPAIR 9.91 0.00 9.91 PARTS COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 Page: 60 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757979 TOTAL SAFETY / WELLSAFE DALLAS1 85.00 Yes 10 5103451-01 13-AUG-13 902150 CALIBRATION 85.00 0.00 85.00 *************** *************** 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 *************** *************** 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) *************** *************** Zero Amounts Excl TRUCK EQUIPMENT SALES MOBILE1 0.00 No 10 23 12-AUG-13 WASH G283459 REPAIR (412.42) 0.00 (412.42) PARTS 20 48031 26-APR-13 WASH G283658 REPAIR 436.19 0.00 436.19 PARTS 30 48032 26-APR-13 WASH G283459 REPAIR 412.42 0.00 412.42 PARTS 40 49 12-AUG-13 WASH G283658 REPAIR (436.19) 0.00 (436.19) PARTS 757980 TRUCK PRO CHARLOTTE 311.60 Yes 10 42-0400953 30-AUG-13 G287775 REPAIR 14.09 0.00 14.09 PARTS 20 42-0401272 06-SEP-13 G287937 REPAIR 207.57 0.00 207.57 PARTS 30 42-0401300 06-SEP-13 G286786 REPAIR 89.94 0.00 89.94 PARTS 757981 TSA INC HOUSTON 1,804.00 Yes 10 54711 16-AUG-13 902015 COMPUTER 1,804.00 0.00 1,804.00 757982 TURNER SUPPLY CO ATLANTA 797.00 Yes 10 2467774-00 16-AUG-13 901676-2 GATORADE 51.00 0.00 51.00 20 2468320-00 19-AUG-13 902278 DEGREASER 746.00 0.00 746.00 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 Page: 61 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757983 U J CHEVROLET CO INC MOBILE1 407,567.25 Yes 10 94308 20-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 20 94309 20-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 30 94310 20-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 40 94311 20-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 50 94312 20-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 60 94313 20-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 70 94314 20-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 80 94315 20-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 90 94316 20-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 100 94317 20-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 110 94318 20-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 120 94319 20-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 130 94320 20-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 140 94321 20-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 150 94322 20-AUG-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 757984 USA MOBILITY WIRELESS IN DALLAS1 480.62 Yes 10 W77960241 31-AUG-13 ACCT #7796024-3 480.62 0.00 480.62 757985 VERIZON WIRELESS DALLAS 5,713.77 Yes 10 9710565715 25-AUG-13 ACCT #720642492- 5,713.77 0.00 5,713.77 00001 757986 VERMEER SALES + SERVICE ORLANDO 820.27 Yes 10 IN28576 17-JUL-13 G286000 REPAIR 393.75 0.00 393.75 PARTS 20 IN28576A 27-AUG-13 G286000 REPAIR 426.52 0.00 426.52 PARTS 757987 VFP FIRE SYSTEMS ST PAUL 650.00 Yes 10 189568 28-AUG-13 CUST # 89791 650.00 0.00 650.00 HARMON-THOMAS RECREATION CTR REPAIR R 757988 VULCAN MATERIALS CO BIRMINGHAM 2,502.27 Yes 10 30360031 13-AUG-13 898213 LIMESTONE 2,502.27 0.00 2,502.27 757989 VULCAN SIGNS FOLEY 26,385.00 Yes 10 241375 30-AUG-13 901991 SIGNS 720.00 0.00 720.00 20 241539 04-SEP-13 901986 SIGN POSTS 25,665.00 0.00 25,665.00 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 Page: 62 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757990 W L PETREY WHOLESALE COM LUVERNE 14,098.58 Yes 10 293309 09-SEP-13 CIGARETTE TAX 14,098.58 0.00 14,098.58 REFUND 757991 W W GRAINGER INC PALATINE 497.82 Yes 10 9217945378 14-AUG-13 902218 GLOVES 11.22 0.00 11.22 20 9217945386 14-AUG-13 902218 GLOVES 33.66 0.00 33.66 30 9217945394 14-AUG-13 902218 GLOVES 33.66 0.00 33.66 40 9218007103 14-AUG-13 902218 GLOVES 67.32 0.00 67.32 50 9218007111 14-AUG-13 902218 GLOVES 44.88 0.00 44.88 60 9219390193 15-AUG-13 902227 EXT CORD 30.78 0.00 30.78 70 9221205306 19-AUG-13 902219 PARTS & 276.30 0.00 276.30 SUPPLIES 757992 WALTON, JOHN G CONSTRUCT MOBILE 400,181.26 Yes 10 291327 10-SEP-13 CONST EST #1 2012 421,243.43 0.00 421,243.43 MOBILE COUNTY PAYGO DIST 2 2013- 20 291327. 10-SEP-13 RETAINAGE WITHHELD (21,062.17) 0.00 (21,062.17) CONST EST #1 2012 MOBILE COUNTY COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 Page: 63 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757993 WARD INTERNATIONAL TRUCK MOBILE1 6,574.16 Yes 10 1010519 19-JUN-13 901027 ANTIFREEZE 648.60 0.00 648.60 20 1010684 21-JUN-13 900452-1 OIL 389.52 0.00 389.52 30 1013191 29-JUL-13 901854 ANTIFREEZE 497.28 0.00 497.28 40 1013900 08-AUG-13 902054 ANTIFREEZE 426.24 0.00 426.24 50 1015540 04-SEP-13 G287860 REPAIR 1,926.64 0.00 1,926.64 PARTS 60 1015606 04-SEP-13 G287890 REPAIR 55.50 0.00 55.50 PARTS 70 1015663 05-SEP-13 G287866 REPAIR 85.29 0.00 85.29 PARTS 80 1015684 05-SEP-13 G287860 REPAIR 240.83 0.00 240.83 PARTS 90 1015721 06-SEP-13 G287933 REPAIR 702.11 0.00 702.11 PARTS 100 1015728 06-SEP-13 G287904 REPAIR 82.18 0.00 82.18 PARTS 110 1015835 09-SEP-13 G287955 REPAIR 43.22 0.00 43.22 PARTS 120 1015845 09-SEP-13 G287908 REPAIR 310.59 0.00 310.59 PARTS 130 1015880 09-SEP-13 G287996 REPAIR 59.71 0.00 59.71 PARTS 140 1015881 09-SEP-13 G287995 REPAIR 889.29 0.00 889.29 PARTS 150 1015906 10-SEP-13 G288011 REPAIR 159.99 0.00 159.99 PARTS 160 1015911 10-SEP-13 G287984 REPAIR 57.17 0.00 57.17 PARTS 757994 WAYNE J GRIFFIN ELECTRIC PELHAM 105,452.04 Yes 10 288511 09-AUG-13 PAY APP #29 MCD 74,417.07 0.00 74,417.07 MOBILE LANDING NATIONAL MARITIME M 20 288511. 09-AUG-13 PAY APP #29 MCD 31,034.97 0.00 31,034.97 MOBILE LANDING NATIONAL MARITIME M 757995 WELLS FARGO FINANCIAL LE CAROL STREAM 154.15 Yes 10 5000433505 26-AUG-13 ACCT #603-0083868- 154.15 0.00 154.15 001 COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 Page: 64 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757996 WESCO GAS & WELDING SUPP PRICHARD 1,575.08 Yes 10 1277238-01 14-AUG-13 902030 WIRE 305.58 0.00 305.58 20 1277239-01 14-AUG-13 902030 WELDING 238.50 0.00 238.50 ACCESSORY 30 1277388-01 04-SEP-13 G287864 REPAIR 80.00 0.00 80.00 PARTS 40 4122776-01 30-JUL-13 901099 OXYGEN - 9 @ 76.50 0.00 76.50 $8.50 / 0 @ $12.50 FOR RESCUE 50 4122777-01 05-AUG-13 901099 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 60 4122778-01 05-AUG-13 901099 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 70 4122787-01 05-AUG-13 901099 OXYGEN - 0 @ 8.50 0.00 8.50 $12.50 / 1 @ $8.50 FOR RESCUE 80 4122788-01 30-JUL-13 901099 OXYGEN - 1 @ 55.00 0.00 55.00 $12.50 / 5 @ $8.50 FOR RESCUE 90 4122789-01 30-JUL-13 901099 OXYGEN - 3 @ 97.00 0.00 97.00 $12.50 / 7 @ $8.50 FOR RESCUE 100 4122791-01 30-JUL-13 901099 OXYGEN - 1 @ 63.50 0.00 63.50 $12.50 / 6 @ $8.50 FOR RESCUE 110 4122792-01 30-JUL-13 901099 OXYGEN - 0 @ 25.50 0.00 25.50 $12.50 / 3 @ $8.50 FOR RESCUE 120 4122793-01 30-JUL-13 901099 OXYGEN - 2 @ 84.50 0.00 84.50 $12.50 / 7 @ $8.50 FOR RESCUE 130 4122877-01 05-AUG-13 901722 OXYGEN - 2 @ 59.00 0.00 59.00 $12.50 / 4 @ $8.50 FOR RESCUE 140 4123003-01 13-AUG-13 901722 OXYGEN - 1 @ 29.50 0.00 29.50 $12.50 / 2 @ $8.50 FOR RESCUE 150 4123004-01 13-AUG-13 901722 OXYGEN - 1 @ 12.50 0.00 12.50 $12.50 / 0 @ $8.50 FOR RESCUE 160 4123005-01 13-AUG-13 901722 OXYGEN - 2 @ 42.00 0.00 42.00 $12.50 / 2 @ $8.50 FOR RESCUE 170 4123006-01 15-AUG-13 901722 OXYGEN - 1 @ 72.00 0.00 72.00 $12.50 / 7 @ $8.50 FOR RESCUE 180 4123007-01 15-AUG-13 901722 OXYGEN - 1 @ 29.50 0.00 29.50 $12.50 / 2 @ $8.50 FOR RESCUE COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 Page: 65 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 190 4123075-01 15-AUG-13 901722 OXYGEN - 2 @ 84.50 0.00 84.50 $12.50 / 7 @ $8.50 FOR RESCUE 200 4123117-01 16-AUG-13 901722 OXYGEN - 4 @ 34.00 0.00 34.00 $8.50 FOR RESCUE #1 210 4123432-01 05-AUG-13 902267 OXYGEN - 1 @ 63.50 0.00 63.50 $12.50 / 6 @ $8.50 FOR RESCUE 220 4123433-01 30-JUL-13 902267 OXYGEN - 2 @ 29.50 0.00 29.50 $8.50 / 1 @ $12.50 FOR RESCUE 757997 WEST TOWING MOBILE 375.00 Yes 10 288119 10-SEP-13 AUG 2013 TOWING 375.00 0.00 375.00 757998 WHITE-SPUNNER REALTY INC BIRMINGHAM 2,500.00 Yes 10 277635 06-SEP-13 TENANT ID#9244CRO 2,500.00 0.00 2,500.00 757999 WHITNEY GAYLE WATSON MOBILE 60.00 Yes 10 290675 10-SEP-13 KIDS DAY 60.00 0.00 60.00 758000 WIGMANS HARDWARE AND LUM MOBILE 15.98 Yes 10 10059069 13-AUG-13 902170 PARTS & 7.99 0.00 7.99 SUPPLIES 20 10059156 16-AUG-13 902217 PARTS & 7.99 0.00 7.99 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 13-SEP-2013 10:58 Page: 66 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758001 WILSON-DISMUKES MOBILE1 545.22 Yes 10 387422 05-SEP-13 G287618 REPAIR 43.58 0.00 43.58 PARTS 20 387425 05-SEP-13 G287897 REPAIR 4.95 0.00 4.95 PARTS 30 387426 05-SEP-13 G287922 REPAIR 101.64 0.00 101.64 PARTS 40 388053 09-SEP-13 G287142 REPAIR 77.98 0.00 77.98 PARTS 50 388054 09-SEP-13 G287278 REPAIR 186.12 0.00 186.12 PARTS 60 388055 09-SEP-13 G287762 REPAIR 7.74 0.00 7.74 PARTS 70 388056 09-SEP-13 G287943 REPAIR 12.99 0.00 12.99 PARTS 80 388057 09-SEP-13 G287972 REPAIR 110.22 0.00 110.22 PARTS 758002 WITTICHEN SUPPLY COMPANY BIRMINGHAM 319.77 Yes 10 22341403 15-AUG-13 902205 PARTS & 136.75 0.00 136.75 SUPPLIES 20 22341799 14-AUG-13 901998 PARTS & 66.32 0.00 66.32 SUPPLIES 30 22341881 16-AUG-13 902252 AIR FILTERS 87.90 0.00 87.90 40 22341909 15-AUG-13 902010 AIR FILTERS 28.80 0.00 28.80 758003 YAMAHA MOTOR CORP USA CHICAGO 5,996.00 Yes 10 507073 29-AUG-13 LESSEE #26725 5,996.00 0.00 5,996.00 758004 ZOLL MEDICAL NEW YORK 132.00 Yes 10 2046377 30-AUG-13 902494 ELECTRODE 132.00 0.00 132.00 PADS (SHT PD $13.20, TAX EXEMPT) *** End of Report ***