+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! September 20, 2013 10:10 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP092513 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 25-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: 25-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: 3,994,036.07 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 11 ! ! ! ! Payment Batch Total: 3,994,036.07 Number of Overflow Documents: 5 ! ! ! ! Number of Negotiable Documents: 321 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758023 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 293638 17-SEP-13 INDIGENT ATTORNEY 200.00 0.00 200.00 758024 AAA INDUSTRIAL SERVICE A THEODORE 195.00 Yes 10 1122 13-MAY-13 900446 BLUE BAGS 110.00 0.00 110.00 20 1123 09-SEP-13 900192 FLAG REPR 85.00 0.00 85.00 758025 ACAT / ADVANCED COMPRESS THEODORE 269.79 Yes 10 5177 10-SEP-13 G288048 REPAIR 269.79 0.00 269.79 PARTS 758026 AGRIUM ADVANCED TECHNOLO ATLANTA 1,942.20 Yes 10 653126 23-AUG-13 898793-6 FUNGICIDE 1,942.20 0.00 1,942.20 758027 AGROMAX MAGNOLIA SPRING 569.16 Yes 10 6788 05-SEP-13 897588-11 SAND 569.16 0.00 569.16 758028 AHP (AIR HYDRO POWER) MO LOUISVILLE 428.12 Yes 10 9398986 23-AUG-13 901510 PARTS + SUP 280.02 0.00 280.02 20 9399551 26-AUG-13 901510 PARTS + SUP 148.10 0.00 148.10 758029 AIRWIND INC MOBILE 562.01 Yes 10 2392 10-SEP-13 ON LOCATION-ORANGE 562.01 0.00 562.01 BEACH 758030 AL-TRANS SERVICE INC MOBILE1 513.00 Yes 10 37909 19-AUG-13 G287336 REPAIR 513.00 0.00 513.00 PARTS 758031 ALABAMA 811 FULTONDALE 1,673.67 Yes 10 813086 31-AUG-13 COST FOR MONTHLY 1,673.67 0.00 1,673.67 PARTICIPATION 758032 ALABAMA ASSOCIATION OF F AUBURN 250.00 Yes 10 273733 19-SEP-13 MARGARET PAPPAS 250.00 0.00 250.00 REGISTRATION COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758033 ALABAMA COOPERATIVE EXTE AUBURN 52.50 Yes 10 2496 15-JUL-13 901266 BOOKS 52.50 0.00 52.50 758034 ALABAMA DEPT OF REVENUE MONTGOMERY 15.00 Yes 10 240236 16-SEP-13 STATE, COUNTY, 15.00 0.00 15.00 MUNICIPAL, VOLUNTEER FIRE DEPT PUD 758035 ALABAMA DEPT OF REVENUE MONTGOMERY 848.75 Yes 10 240237 16-SEP-13 STATE, COUNTY, 848.75 0.00 848.75 MUNICIPAL, VOLUNTEER FIRE DEPT PUD 758036 ALABAMA MEDIA GROUP CHARLOTTE 55.91 Yes 10 6008871 11-SEP-13 ACCT #2034011 55.91 0.00 55.91 758037 ALABAMA MEDIA GROUP CHARLOTTE 3,640.11 Yes 10 IO1955941 25-AUG-13 ACCT #1000269 3,640.11 0.00 3,640.11 758038 ALABAMA MEDIA GROUP CHARLOTTE 722.28 Yes 10 IO1955943 25-AUG-13 ACCT #1000269 722.28 0.00 722.28 758039 ALABAMA MEDIA GROUP CHARLOTTE 1,269.09 Yes 10 IO1955520- 16-AUG-13 ACCT # 1135730 678.81 0.00 678.81 08162013 LEGAL AD 20 IO1955688- 18-AUG-13 ACCT # 1135730 590.28 0.00 590.28 08182013 LEGAL AD 758040 ALABAMA PIPE & SUPPLY IRVINGTON1 1,140.00 Yes 10 53591 21-AUG-13 902382 FENCE MAT 285.00 0.00 285.00 20 53592 21-AUG-13 902345 FENCE MAT 855.00 0.00 855.00 758041 ALABAMA POOLWORKS FAIRHOPE 528.00 Yes 10 9384 22-AUG-13 900164-4 CHLORINE 528.00 0.00 528.00 TABS COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758042 ALABAMA POWER CO BIRMINGHAM 5,741.20 Yes 10 03705- 12-SEP-13 ACCT # 03705-09023 1.44 0.00 1.44 09023/09/13 20 05838- 17-SEP-13 ACCT # 05838-83023 10.45 0.00 10.45 83023/09/13 30 12638- 16-SEP-13 ACCT # 12638-26045 27.87 0.00 27.87 26045/09/13 40 16714- 12-SEP-13 ACCT # 16714-76011 1,657.51 0.00 1,657.51 76011/08/13 50 25371- 15-SEP-13 ACCT # 25371-31018 303.70 0.00 303.70 31018/09/13 60 27433- 12-SEP-13 ACCT # 27433-20007 26.84 0.00 26.84 20007/08/13 70 33444- 16-SEP-13 ACCT #33444-74025 316.88 0.00 316.88 74025/06/13 80 45294- 15-SEP-13 ACCT # 45294-76019 3,160.82 0.00 3,160.82 76019/08/13 90 87864- 16-SEP-13 ACCT #87864-79005 235.69 0.00 235.69 79005/08/13 758043 ALABAMA STATE BAR MONTGOMERY 1,050.00 Yes 10 244524 16-SEP-13 ALABAMA STATE BAR 1,050.00 0.00 1,050.00 LICENSE DUES 758044 ALBERT OWEN DREY III MOBILE 400.00 Yes 10 293646 17-SEP-13 INDIGENT ATTORNEY 400.00 0.00 400.00 758045 ALERE TOXICOLOGY SERVICE DALLAS 15.00 Yes 10 256289 31-AUG-13 DRUG TESTING 15.00 0.00 15.00 758046 ALLSTATES TECHNICAL SERV DALLAS 651.70 Yes 10 377276 06-SEP-13 CONTRACT #11624 651.70 0.00 651.70 758047 AMERICAN HERITAGE LIFE I DALLAS 598.92 Yes 10 EG703/05/13 26-AUG-13 CASE #EG703 598.92 0.00 598.92 758048 AMY BLANKS MOBILE 87.26 Yes 10 20130829 19-SEP-13 TRAVEL REIMBURSMENT 87.26 0.00 87.26 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758049 ANDYS MUSIC MOBILE1 768.93 Yes 10 403523 20-AUG-13 902340 MUSICAL 768.93 0.00 768.93 REPAIRS 758050 ANIMAL ER MOBILE 79.73 Yes 10 148476 05-SEP-13 ANIMAL CARE 79.73 0.00 79.73 758051 ANN MITCHELL MOBILE 50.00 Yes 10 16756 18-SEP-13 CLEANING DEPOSIT 50.00 0.00 50.00 758052 APCO INSTITUTE DAYTONA BEACH2 676.24 Yes 10 11289 19-SEP-13 902528 STUDENT 676.24 0.00 676.24 MANUAL 758053 AT&T MOBILITY CAROL STREAM 1468844 303.94 Yes 10 287231728401X 16-SEP-13 ACCT #287231728401 263.24 0.00 263.24 09032013 20 823246102X090 25-AUG-13 ACCT #823246102 40.70 0.00 40.70 32013 758054 AUTO AIR OF ALABAMA MOBILE 3,101.49 Yes 10 33504 12-SEP-13 G288097 REPAIR 1,415.71 0.00 1,415.71 PARTS 20 33555 06-SEP-13 G287963 REPAIR 303.85 0.00 303.85 PARTS 30 35323 12-SEP-13 G288135 REPAIR 768.83 0.00 768.83 PARTS 40 35432 26-AUG-13 G287649 REPAIR 613.10 0.00 613.10 PARTS 758055 AUTO NATION FORD MOBILE DALLAS 1,536.20 Yes 10 236672 12-SEP-13 G288064 REPAIR 1,536.20 0.00 1,536.20 PARTS 758056 AUTOMOTIVE PAINTERS SUPP MOBILE 61.25 Yes 10 9171 12-SEP-13 G288095 REPAIR 61.25 0.00 61.25 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758057 AZALEA ANIMAL HOSPITAL MOBILE 234.50 Yes 10 148367 26-AUG-13 ANIMAL CARE 55.50 0.00 55.50 20 148585 26-AUG-13 ANIMAL CARE 36.50 0.00 36.50 30 148586 26-AUG-13 ANIMAL CARE 82.50 0.00 82.50 40 148598 26-AUG-13 ANIMAL CARE 60.00 0.00 60.00 758058 B & B APPLIANCE PARTS OF MOBILE 1,631.77 Yes 10 717756 29-AUG-13 902562 PARTS + SUP 99.56 0.00 99.56 20 718160 04-SEP-13 902634 PARTS + SUP 533.70 0.00 533.70 30 718251 05-SEP-13 902677 PARTS + SUP 39.30 0.00 39.30 40 718277 05-SEP-13 902679 PARTS + SUP 80.00 0.00 80.00 50 718279 05-SEP-13 902679 PARTS + SUP 22.35 0.00 22.35 60 718280 05-SEP-13 902679 PARTS + SUP 42.50 0.00 42.50 70 718333 06-SEP-13 902688 WIRE STRPR 13.65 0.00 13.65 80 718572 09-SEP-13 902679 PARTS + SUP 37.95 0.00 37.95 90 718594 09-SEP-13 902743 PARTS + SUP 50.99 0.00 50.99 100 718705 10-SEP-13 902299 PARTS + SUP 21.98 0.00 21.98 110 718815 11-SEP-13 902774 A/C 533.70 0.00 533.70 120 718829 11-SEP-13 902782 PARTS + SUP 48.50 0.00 48.50 130 718907 12-SEP-13 902761 PARTS + SUP 11.51 0.00 11.51 140 718991 12-SEP-13 902837 PARTS + SUP 96.08 0.00 96.08 758059 BAMA AUTO PARTS & IND SU SARALAND1 31.62 Yes 10 147319 13-SEP-13 G288124 REPAIR 25.13 0.00 25.13 PARTS 20 147444 18-SEP-13 G288269 REPAIR 6.49 0.00 6.49 PARTS 758060 BARACHEL LAW LLC MOBILE1 300.00 Yes 10 293639 17-SEP-13 INDIGENT ATTORNEY 300.00 0.00 300.00 758061 BARTH PRINTING MOBILE1 269.80 Yes 10 22 16-SEP-13 902628 ENV 120.40 0.00 120.40 20 23 16-SEP-13 902628 ENV 73.60 0.00 73.60 30 24 16-SEP-13 902628 ENV 75.80 0.00 75.80 758062 BASKERVILLE-DONOVAN INC PENSACOLA1 30,725.39 Yes 10 89731 13-SEP-13 ZEIGLER BLVD (ATHEY 32,327.59 0.00 32,327.59 RD TO FOREST HILL DR) WIDENING 20 89731. 13-SEP-13 RETAINAGE WITHHELD (1,602.20) 0.00 (1,602.20) ZEIGLER BLVD (ATHEY RD TO FORES COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758063 BATTERY SALES & SERVICE MOBILE 216.40 Yes 10 15944 21-MAY-13 900449 PARTS + SUP 108.20 0.00 108.20 20 16498 12-JUN-13 900865 PARTS + SUP 108.20 0.00 108.20 758064 BAY CHEVROLET INC MOBILE1 100.00 Yes 10 CTCS293180 27-JUN-13 G285777 REPAIR 100.00 0.00 100.00 PARTS 758065 BAY CONCRETE MOBILE 1,260.00 Yes 10 116901 22-AUG-13 901642 CONCRETE 490.00 0.00 490.00 20 116902 22-AUG-13 902391 CONCRETE 140.00 0.00 140.00 30 116927 26-AUG-13 901642 CONCRETE 630.00 0.00 630.00 758066 BAY PAPER CO MOBILE1 176.92 Yes 10 371502 21-AUG-13 899611-61 89.40 0.00 89.40 MOPHEAD/HANDLE 20 371619 23-AUG-13 899611-62 TRASH 33.37 0.00 33.37 BAGS 30 371670 24-AUG-13 899611-63 TRASH 54.15 0.00 54.15 BAGS 758067 BAY SHORE FLUID POWER IN MOBILE1 2.80 Yes 10 421147-001 10-SEP-13 G287941 REPAIR 2.80 0.00 2.80 PARTS 758068 BAYSIDE RUBBER & PRODUCT MOBILE 128.68 Yes 10 172563 12-SEP-13 G288077 REPAIR 89.62 0.00 89.62 PARTS 20 172613 13-SEP-13 G287877 REPAIR 5.98 0.00 5.98 PARTS 30 172621 13-SEP-13 G287957 REPAIR 33.08 0.00 33.08 PARTS 758069 BEARD EQUIPMENT CO MOBILE 709.49 Yes 10 463658 04-SEP-13 902510 PARTS + SUP 409.24 0.00 409.24 20 465857 12-SEP-13 G287888 REPAIR 27.06 0.00 27.06 PARTS 30 465858 12-SEP-13 G288094 REPAIR 103.02 0.00 103.02 PARTS 40 465873 12-SEP-13 G287961 REPAIR PART 108.63 0.00 108.63 50 465877 12-SEP-13 G287868 REPAIR 10.30 0.00 10.30 PARTS 60 466697 16-SEP-13 G288118 REPAIR 51.24 0.00 51.24 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758070 BERNEY OFFICE SOLUTIONS MONTGOMERY 1,941.69 Yes 10 57609 30-AUG-13 CUST #407127 291.25 0.00 291.25 20 59213 03-SEP-13 CUST #404678 1,229.20 0.00 1,229.20 30 59700 06-SEP-13 CUST #408128 6.27 0.00 6.27 40 59742 06-SEP-13 CUST #408128 414.97 0.00 414.97 758071 BERNEY OFFICE SOLUTIONS- ST LOUIS 230.39 Yes 10 235968021 31-AUG-13 ACCT #1184727 230.39 0.00 230.39 758072 BEST BUY GOV/ED LLC DALLAS 249.98 Yes 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 30 1391029 26-AUG-13 902460 SONY 3D WI- 249.98 0.00 249.98 FI 758073 BLOSSMAN GAS INC OCEAN SPRINGS 1,296.25 Yes 10 58659 23-AUG-13 902436 PROPANE 1,296.25 0.00 1,296.25 758074 BOBCAT OF MOBILE JACKSON 1,395.51 Yes 10 P06741 13-SEP-13 G287867 REPAIR 1,118.47 0.00 1,118.47 PARTS 20 P06742 13-SEP-13 G287957 REPAIR 197.04 0.00 197.04 PARTS 30 P06743 13-SEP-13 G287998 REPAIR 80.00 0.00 80.00 PARTS 758075 BOUNDTREE MEDICAL/ALLIAN CHICAGO 2,438.00 Yes 10 81178232 20-AUG-13 902292 MED SUP 112.50 0.00 112.50 20 81182345 23-AUG-13 901305-8 MED SUP 2,325.50 0.00 2,325.50 758076 BROWN & DUKE RADIATOR MOBILE 308.00 Yes 10 10668 11-SEP-13 G288082 REPAIR 162.80 0.00 162.80 PARTS 20 91113 11-SEP-13 G288049 REPAIR 145.20 0.00 145.20 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758077 BROWN & KEAHEY INC MOBILE1 2,570.08 Yes 10 268980 16-SEP-13 G288152 REPAIR 98.50 0.00 98.50 PARTS 20 268984 16-SEP-13 G288149 REPAIR 86.62 0.00 86.62 PARTS 30 269025 18-SEP-13 G288224 REPAIR 2,384.96 0.00 2,384.96 PARTS 758078 BWI CLINTON 313.57 Yes 10 12011228 22-AUG-13 902375 FERTZLR 313.57 0.00 313.57 758079 C & J MACHINE & WELDING MOBILE 2,996.47 Yes 10 18440 06-AUG-13 G286973 REPAIR 2,996.47 0.00 2,996.47 PARTS 758080 CALLAWAY GOLF CARLSBAD1 57.19 Yes 10 924618201 26-JUL-13 PURCHASES FOR 169.98 0.00 169.98 RESALE 20 924618204 26-JUL-13 PURCHASES FOR (373.00) 0.00 (373.00) RESALE 30 924660546 26-JUL-13 PURCHASES FOR 106.63 0.00 106.63 RESALE 40 924708146 26-JUL-13 PURCHASES FOR 60.67 0.00 60.67 RESALE 50 924712456 26-JUL-13 PURCHASES FOR 92.91 0.00 92.91 RESALE 758081 CAMELLIA TROPHY SHOP INC MOBILE1 252.00 Yes 10 21464 20-AUG-13 902308 PLAQUE 252.00 0.00 252.00 758082 CANON SOLUTIONS AMERICA ATLANTA 8,050.33 Yes 10 576999 10-SEP-13 AUG 2013 BLACK & 3,730.57 0.00 3,730.57 WHITE CLICK COUNTS 20 578488 13-SEP-13 AUG 2013 COLOR RENT 4,319.76 0.00 4,319.76 & CLICK COUNTS 758083 CARLA M THOMAS MOBILE2 300.00 Yes 10 293664 17-SEP-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 758084 CDW GOVERNMENT INC CHICAGO 1,721.10 Yes 10 FS12764 11-SEP-13 CUST #6514339 1,721.10 0.00 1,721.10 758085 CDW-G COMPUTER DISCOUNT CHICAGO 3,358.49 Yes 10 B698433 28-NOV-11 888405-10 REF INV (210.00) 0.00 (210.00) 1989665 20 FJ66688 24-AUG-13 902381 FIB NWK 3,568.49 0.00 3,568.49 TESTER 758086 CENTAUR BUILDING SERVICE ST LOUIS1 450.00 Yes 10 6139 10-SEP-13 PADDING & CARPET 450.00 0.00 450.00 REMOVED ON 2ND & 3RD FLOOR & CARP 758087 CHICKASAW TRIM & AUTO GL CHICKASAW1 450.00 Yes 10 64378 12-SEP-13 G288085 REPAIR 225.00 0.00 225.00 PARTS 20 64379 12-SEP-13 G288086 REPAIR 225.00 0.00 225.00 PARTS 758088 CITY ELECTRIC SUPPLY MOBILE CENTRAL 1,820.27 Yes 10 MOC/053675 23-AUG-13 902427 ELECT SUP 25.20 0.00 25.20 20 MOC/053733 26-AUG-13 902474 ELECT 24.48 0.00 24.48 30 MOC/053736 26-AUG-13 902479 ELECT 100.51 0.00 100.51 40 MOC/053738 26-AUG-13 902492 ELECT 1,670.08 0.00 1,670.08 758089 CITY OF MOBILE MOBILE 454.93 Yes 10 293193 17-SEP-13 2012-0270 MATTHEW 100.00 0.00 100.00 LUCIOUS 20 293194 17-SEP-13 2012-0590 WILLIE 100.00 0.00 100.00 KYLES 30 293201 17-SEP-13 MC2012006386 254.93 0.00 254.93 SHYTONIA PETTWAY COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758090 CLEAR CHANNEL BROADCASTI ATLANTA 1,800.00 Yes 10 95-142594 31-AUG-13 AD #12170 1,800.00 0.00 1,800.00 758091 CLOWER ELECTRIC SUPPLY C MOBILE 8,243.72 Yes 10 1181240-01 03-SEP-13 901123 ELECT FIXT 7,397.84 0.00 7,397.84 20 1184529-00 03-SEP-13 902570 ELECT 201.04 0.00 201.04 30 1184726-00 04-SEP-13 902186 ELECT LIGHT 644.84 0.00 644.84 FIXT 758092 CLUTCH PRODUCTS & POWERT MOBILE 599.39 Yes 10 390895 17-SEP-13 G288219 REPAIR 16.84 0.00 16.84 PARTS 20 390907 17-SEP-13 G288248 REPAIR 582.55 0.00 582.55 PARTS 758093 CNI OFFICE SUPPLIES EAST BRUNSWICK 74.39 Yes 10 10423 23-AUG-13 898419-2 TONER 74.39 0.00 74.39 758094 COMCAST CABLE MOBILE 127.11 Yes 10 283197 17-SEP-13 ACCT 127.11 0.00 127.11 #09544169875012 758095 COMCAST CABLE MOBILE 143.64 Yes 10 289633 17-SEP-13 ACCT 143.64 0.00 143.64 #09544123173014 758096 COMCAST CABLE MOBILE 110.22 Yes 10 289633. 17-SEP-13 ACCT 110.22 0.00 110.22 #09544161362017 758097 COMCAST CABLE MOBILE 6.34 Yes 10 291956 18-SEP-13 ACCT 6.34 0.00 6.34 #09544143159010 758098 COMCAST CABLE MOBILE 124.66 Yes 10 293530 19-SEP-13 ACCT 124.66 0.00 124.66 #09544113879010 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758099 COMCAST CABLE MOBILE 84.93 Yes 10 283198 11-SEP-13 ACCT 84.93 0.00 84.93 #09544111334016 758100 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42030866 01-SEP-13 CUST #MOB003 359.00 0.00 359.00 758101 CONCRETE MIXER PARTS LLC COVINGTON 614.00 Yes 10 19173 04-SEP-13 G287975 REPAIR 614.00 0.00 614.00 PARTS *************** *************** 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 758102 CREOLA G RUFFIN MOBILE 300.00 Yes 10 293660 17-SEP-13 INDIGENT ATTORNEY 300.00 0.00 300.00 758103 CSA GROUP INC MOBILE 13,825.00 Yes 10 288527 16-SEP-13 LANDSCAPE ARCHITECT 13,825.00 0.00 13,825.00 SERVICES PUBLIC SAFETY MEMORIA 758104 CUMMINS MID SOUTH DALLAS 2,604.85 Yes 10 10-21677 26-JUL-13 G286772 REPAIR 87.93 0.00 87.93 PARTS 20 10-22211 12-AUG-13 G287041 REPAIR 2,296.36 0.00 2,296.36 PARTS 30 10-23429. 17-SEP-13 G288142 REPAIR 59.50 0.00 59.50 PARTS 40 10-23481 18-SEP-13 G288283 REPAIR 161.06 0.00 161.06 PARTS 758105 CVR COMPUTER SUPPLIES BROOKLYN 798.90 Yes 10 168321-IN 03-SEP-13 898380-47 INK CART 88.00 0.00 88.00 20 168322-IN 09-SEP-13 898380-47 INK CART 116.00 0.00 116.00 30 168598-IN 09-SEP-13 898380-49 TONER 594.90 0.00 594.90 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758106 DADE PAPER LOXLEY 990.28 Yes 10 589155 20-AUG-13 891899-242 TWLS 57.88 0.00 57.88 20 589168 20-AUG-13 891899-244 TWLS 14.47 0.00 14.47 30 589192 20-AUG-13 891899-245 TWLS 58.52 0.00 58.52 40 589435 20-AUG-13 891899-243 TWLS 144.70 0.00 144.70 50 599176 23-AUG-13 891899-246 TWLS 74.24 0.00 74.24 60 599177 23-AUG-13 891899-246 TWLS 552.69 0.00 552.69 70 601685 26-AUG-13 891899-247 TWLS 87.78 0.00 87.78 758107 DAVID B ZIMMERMAN MOBILE1 600.00 Yes 10 293667 17-SEP-13 INDIGENT ATTORNEY 600.00 0.00 600.00 758108 DAVIS MOTOR SUPPLY CO IN MOBILE1 42.93 Yes 10 38674 11-SEP-13 G288088 REPAIR 31.89 0.00 31.89 PARTS 20 38678 12-SEP-13 G288098 REPAIR 33.30 0.00 33.30 PARTS 30 38681 01-SEP-13 G288088 REPAIR (31.89) 0.00 (31.89) PARTS 40 38682 12-SEP-13 G287814 REPAIR (30.12) 0.00 (30.12) PARTS 50 38709 16-SEP-13 G288165 REPAIR 39.75 0.00 39.75 PARTS 758109 DEEP SOUTH EQUIPMENT CO NASHVILLE 251.53 Yes 10 E28510 19-AUG-13 G287308 REPAIR 251.53 0.00 251.53 PARTS 758110 DEES PAPER COMPANY INC MOBILE 418.29 Yes 10 485291 20-AUG-13 891889-77 T/T 165.35 0.00 165.35 20 485456 21-AUG-13 899645-63 DISH LIQ, 95.06 0.00 95.06 BOWL BLK 30 485986 26-AUG-13 902373 DEODRZR 55.00 0.00 55.00 40 485995 26-AUG-13 899645-64 TRASH 36.74 0.00 36.74 BAGS, BOWL BRUSH 50 485996 26-AUG-13 891889-78 T/T 66.14 0.00 66.14 758111 DEMEKA GOLSTON MOBILE 30.00 Yes 10 16626 18-SEP-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758112 DEPENDABLE MACHINING SER ROBERTSDALE 1,439.43 Yes 10 3144 31-JUL-13 G286683 REPAIR 549.43 0.00 549.43 PARTS 20 3167 06-SEP-13 G287817 REPAIR 355.00 0.00 355.00 PARTS 30 3168 06-SEP-13 G287819 REPAIR 535.00 0.00 535.00 PARTS 758113 DEREK C ROSE DAPHNE 300.00 Yes 10 293659 17-SEP-13 INDIGENT ATTORNEY 300.00 0.00 300.00 758114 DIVOTS NORCROSS 1,192.43 Yes 10 226666 18-SEP-13 PURCHASES FOR 1,192.43 0.00 1,192.43 RESALE 758115 DIXIE LEASING INC MOBILE 164.65 Yes 10 49994 12-SEP-13 G288099 REPAIR 12.97 0.00 12.97 PARTS 20 90404 30-JUL-13 901787 RENTAL VAN 151.68 0.00 151.68 758116 DONALD SMITH MOBILE1 100.00 Yes 10 293203 19-SEP-13 MC2012004518 100.00 0.00 100.00 DARRELL RUFFIN 758117 EAGLE ONE INTERNATIONAL MOBILE 521.00 Yes 10 17335 11-SEP-13 G288038 REPAIR 118.00 0.00 118.00 PARTS 20 17336 11-SEP-13 G288039 REPAIR 260.00 0.00 260.00 PARTS 30 17355 16-SEP-13 G288188 REPAIR 118.00 0.00 118.00 PARTS 40 17356 16-SEP-13 G288187 REPAIR 25.00 0.00 25.00 PARTS 758118 ELEANOR JANICE JONES MOBILE4 900.00 Yes 10 293651 17-SEP-13 INDIGENT ATTORNEY 900.00 0.00 900.00 758119 EMPIRE TRUCK SALES JACKSON 138.48 Yes 10 CE010147708:0 11-SEP-13 G286063 REPAIR 138.48 0.00 138.48 1 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758120 ENGLISH COLOR AND SUPPLY RICHARDSON 471.56 Yes 10 534969 10-SEP-13 G288040 REPAIR 471.56 0.00 471.56 PARTS 758121 ENTERPRISE FLEET MANAGEM KANSAS CITY 2,913.32 Yes 10 FBN2389976 03-AUG-13 CUST # 258194 3,151.32 0.00 3,151.32 MCSENT/HIDTA 2011 LEASE SETTLEMENT 20 FBN2412619 05-SEP-13 CUST # 258194 (238.00) 0.00 (238.00) MCSENT/HIDTA 2011 LEASE SETTLEMENT 758122 ERICA SARGENT MOBILE 10.00 Yes 10 16619 18-SEP-13 CLEANING DEPOSIT 10.00 0.00 10.00 758123 ESFELLER CONSTRUCTION IN CODEN 8,660.35 Yes 10 288526 16-SEP-13 PAY APP #3 THEODORE 8,660.35 0.00 8,660.35 PARK ENTRANCE DRIVE/DRAINAGE P 758124 EYEWORLD VISION CENTER SARALAND 105.00 Yes 10 901186 16-JUL-13 901186 SAFETY 50.00 0.00 50.00 GLASSES 20 902330 21-AUG-13 902330 SAFETY 55.00 0.00 55.00 GLASSES 758125 FAUCET PARTS OF AMERICA MOBILE 367.20 Yes 10 3616 20-AUG-13 902359 PLUMB ITEMS 85.50 0.00 85.50 20 3623 21-AUG-13 902379 PLUMB ITEMS 56.00 0.00 56.00 30 3626 21-AUG-13 902455 PLUMB ITEMS 177.00 0.00 177.00 40 3633 23-AUG-13 902448 PLUMB ITEMS 18.80 0.00 18.80 50 3641 26-AUG-13 902502 PLUMB ITEMS 29.90 0.00 29.90 758126 FEDEX DALLAS-1 61.95 Yes 10 2-397-45395 11-SEP-13 ACCT #3335-7485-3 61.95 0.00 61.95 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758127 FERGUSON ENTERPRISES INC ATLANTA 643.98 Yes 10 902838 13-SEP-13 902838 PLUMB ITEMS 55.79 0.00 55.79 20 993208 10-SEP-13 902412 PLUMB ITEMS 248.41 0.00 248.41 30 993630 06-SEP-13 902544 PARTS + SUP 149.40 0.00 149.40 40 995529 09-SEP-13 902724 PLUMB ITEMS 55.59 0.00 55.59 50 995530 09-SEP-13 902725 PLUMB ITEMS 31.80 0.00 31.80 60 995531 09-SEP-13 902728 PARTS + SUP 8.11 0.00 8.11 70 995535 09-SEP-13 902727 PARTS + SUP 10.79 0.00 10.79 80 996495 13-SEP-13 902839 PLUMB ITEMS 84.09 0.00 84.09 758128 FISHER SCIENTIFIC/SAFETY ATLANTA 472.80 Yes 10 1530083 23-AUG-13 902291 EARMUFF 472.80 0.00 472.80 758129 FITNESS PRO MOBILE 532.00 Yes 10 4747 26-AUG-13 901143 REPAIR PARTS 532.00 0.00 532.00 758130 FLEET PRIDE ATLANTA 329.55 Yes 10 56258536 06-SEP-13 G287935 REPAIR 152.82 0.00 152.82 PARTS 20 56266595 06-SEP-13 G287935 REPAIR (3.54) 0.00 (3.54) PARTS 30 56398644 13-SEP-13 G288130 REPAIR 80.26 0.00 80.26 PARTS 40 56425457 16-SEP-13 G288168 REPAIR 52.58 0.00 52.58 PARTS 50 56471783 17-SEP-13 G288173 REPAIR 47.43 0.00 47.43 PARTS 758131 FRANKLIN STARTER AND ALT THEODORE1 180.00 Yes 10 54472 16-SEP-13 G288176 REPAIR 180.00 0.00 180.00 PARTS 758132 G & K SERVICES MOBILE 82.50 Yes 10 1033394899 02-JUL-13 #16979-01 27.50 0.00 27.50 20 1033396918 02-JUL-13 #16979-01 27.50 0.00 27.50 30 1033401217 02-JUL-13 #16979-01 27.50 0.00 27.50 758133 G T DISTRIBUTORS INC ROSSVILLE 88.80 Yes 10 179217 23-AUG-13 901802 TAILLIGHT 88.80 0.00 88.80 BULB COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758134 GAUGE DOCTOR LLC MOBILE2 240.00 Yes 10 2984 16-SEP-13 G288195 REPAIR 65.00 0.00 65.00 PARTS 20 2985 16-SEP-13 G288196 REPAIR 175.00 0.00 175.00 PARTS 758135 GAYLE R SYLVESTER MOBILE 1,957.34 Yes 10 293635 17-SEP-13 INDIGENT 1,957.34 0.00 1,957.34 INVESTIGATOR 758136 GLOBAL GOV ED SOLUTIONS ATLANTA 13,255.25 Yes 10 902707 06-SEP-13 902707 HARD DRIVE 419.94 0.00 419.94 20 J49881380101 26-AUG-13 902342 CABLE 10.00 0.00 10.00 30 J49881680101 26-AUG-13 902395 COMPU ACCESS 213.00 0.00 213.00 40 J50549810101 04-SEP-13 902517 DVD 1,490.00 0.00 1,490.00 50 J50550080101 04-SEP-13 902416 COMPUTER 9,793.00 0.00 9,793.00 60 J50668930101 04-SEP-13 902533 TONER 82.68 0.00 82.68 70 J50714420101 04-SEP-13 902641 COMP MEMORY 394.75 0.00 394.75 80 J51352740101 11-SEP-13 902667 ADAPTR 25.80 0.00 25.80 90 J51354080101 11-SEP-13 902668 CAMERA 484.75 0.00 484.75 100 P46112480101 04-SEP-13 902639 FLASH DRIVE 278.69 0.00 278.69 110 P46185940401 11-SEP-13 902665 MEMRY CARD 62.64 0.00 62.64 758137 GLOBE MANUFACTURING COMP PITTSFIELD 3,230.55 Yes 10 1114335 23-AUG-13 902152 REPAIR CHGS 3,230.55 0.00 3,230.55 758138 GRAYBAR ELECTRIC CO INC ATLANTA 3,353.08 Yes 10 GQ0338/206 13-SEP-13 GULFQUEST PO 3,353.08 0.00 3,353.08 GQ#0338 758139 GRAYBAR ELECTRIC CO INC ATLANTA 633.04 Yes 10 GQ0340/207 13-SEP-13 GULFQUEST PO 633.04 0.00 633.04 GQ#0340 758140 GRAYBAR ELECTRIC CO INC ATLANTA 737.23 Yes 10 GQ0342/208 13-SEP-13 GULFQUEST PO 737.23 0.00 737.23 GQ#0342 758141 GRAYBAR ELECTRIC CO INC ATLANTA 1,851.58 Yes 10 968273358 26-AUG-13 902343 DVR 871.58 0.00 871.58 20 968532600 11-SEP-13 ACCT #226297 980.00 0.00 980.00 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758142 GROOMINGDALES PET SALON MOBILE 34.00 Yes 10 1007 05-SEP-13 GROOMING 34.00 0.00 34.00 758143 GULF CASTERS & EQUIPMENT MOBILE 220.80 Yes 10 5400 10-SEP-13 902487 CASTERS 220.80 0.00 220.80 758144 GULF CITY BODY TRAILER W MOBILE 431,169.50 Yes 10 119367 08-AUG-13 G287172 REPAIR 463.50 0.00 463.50 PARTS 20 BO 1084 10-SEP-13 899671 TRUCK CAB & 430,706.00 0.00 430,706.00 CHASSIS 758145 GULF CITY CLEANERS MOBILE3 64.55 Yes 10 278706-0 21-AUG-13 901947-5 DRY CLNING 36.20 0.00 36.20 20 278734 23-AUG-13 901947-6 DRY CLNING 28.35 0.00 28.35 758146 GULF COAST MARINE SUPPLY MOBILE1 20.35 Yes 10 1461166-00 20-AUG-13 902337 PLUMB ITEMS 20.35 0.00 20.35 758147 GULF COAST OFFICE PRODUC PENSACOLA1 412.05 Yes 10 4080612-0 20-AUG-13 902248 CDR 22.66 0.00 22.66 20 4080613-0 20-AUG-13 902248 CDR 22.66 0.00 22.66 30 4080621-0 20-AUG-13 901369-17 CLIPBD 2.96 0.00 2.96 40 4080622-0 20-AUG-13 901740-1 CAL REFIL, 32.60 0.00 32.60 DESK PAD 50 4080644-0 21-AUG-13 901369-19 CORR TAPE 24.90 0.00 24.90 60 4080670-0 22-AUG-13 902356 COFFEE 11.81 0.00 11.81 FILTERS 70 4080696-0 23-AUG-13 901740-2 DESK CAL 27.50 0.00 27.50 80 4080729-0 26-AUG-13 901369-21 COR TAPE, 78.08 0.00 78.08 BINDERS 90 4080735-0 26-AUG-13 901369-20 ENV 38.22 0.00 38.22 100 4080736-0 26-AUG-13 901369-20 ENV 38.22 0.00 38.22 110 4080737-0 26-AUG-13 901369-20 STAPLES 3.72 0.00 3.72 120 4080776-0 26-AUG-13 902463 FILE PCKTS 108.72 0.00 108.72 758148 H D INDUSTRIES INC JACKSONVILLE 555.79 Yes 10 20444 23-AUG-13 G287560 REPAIR 555.79 0.00 555.79 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758149 HACKBARTH DELIVERY SERVI MOBILE 153.55 Yes 10 CTD-MOB-5195 15-SEP-13 ACCT #CTD-MOB 153.55 0.00 153.55 758150 HAJOCA CORPORATION, DBA CHARLOTTE 85.91 Yes 10 S009250308.00 22-AUG-13 902392 PLUMB ITEMS 85.91 0.00 85.91 1 758151 HARRY W BACHUS JR SEMMES 65.00 Yes 10 13COM0913-1A 05-SEP-13 ATTEMPT PERSONAL 65.00 0.00 65.00 SERVICE & ACTION TAKEN 758152 HARTS AUTO SUPPLY OMAHA2 1,261.44 Yes 10 33945 09-SEP-13 G287968 REPAIR 1,261.44 0.00 1,261.44 PARTS 758153 HAVARD PLUMBING MOBILE 21.00 Yes 10 273732 19-SEP-13 EXISTING PERMIT 21.00 0.00 21.00 DOES NOT INCLUDE PLUMBING 758154 HCL CONTRACTING LLC SEMMES 9,405.57 Yes 10 291332 16-SEP-13 PAYMENT FOR EST #1 9,900.60 0.00 9,900.60 VILLAGE GREEN DRAINAGE REPAIRS 20 291332. 16-SEP-13 RETAINAGE WITHHELD (495.03) 0.00 (495.03) PAYMENT FOR EST #1 VILLAGE GREE 758155 HENRY R SEAWELL IV MOBILE 300.00 Yes 10 293662 17-SEP-13 INDIGENT ATTORNEY 300.00 0.00 300.00 758156 HEROS TOWING AND RECOVER SARALAND 2,000.00 Yes 10 288131 17-SEP-13 AUG 2013 2,000.00 0.00 2,000.00 REIMBURSEMENT COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758157 HILLMAN OIL INC MOBILE 1,019.94 Yes 10 433043 15-AUG-13 G287245 REPAIR 281.48 0.00 281.48 PARTS 20 433689 06-SEP-13 G287245 REPAIR 10.35 0.00 10.35 PARTS 30 433823 12-SEP-13 G288070 REPAIR 86.23 0.00 86.23 PARTS 40 433824 12-SEP-13 G288081 REPAIR 17.20 0.00 17.20 PARTS 50 433825 12-SEP-13 G288096 REPAIR 487.06 0.00 487.06 PARTS 60 433859 13-SEP-13 G288134 REPAIR 4.88 0.00 4.88 PARTS 70 433886 16-SEP-13 G288171 REPAIR 49.93 0.00 49.93 PARTS 80 433918 17-SEP-13 G288209 REPAIR 55.33 0.00 55.33 PARTS 90 433920 17-SEP-13 G287245 REPAIR 27.48 0.00 27.48 PARTS 758158 HOME DEPOT COMMERCIAL AC COLUMBUS 39.98 Yes 10 9033113 23-AUG-13 902451 FIREARM 39.98 0.00 39.98 758159 HUMPHRIES FARM TURF SUPP JOPPA 798.90 Yes 10 95624 26-AUG-13 902482 PESTICIDE 798.90 0.00 798.90 758160 HURRICANE ELECTRONICS IN MOBILE2 322.26 Yes 10 422292 21-AUG-13 902119 ANTENNA 69.99 0.00 69.99 20 422302 21-AUG-13 902338 REPAIR 85.00 0.00 85.00 RADIE/ LABOR 30 422314 21-AUG-13 902309 REPLACE 102.80 0.00 102.80 SPRKR/LABOR 40 422535 09-SEP-13 ACCT #3038 64.47 0.00 64.47 758161 HYDRAULIC REPAIR SERVICE MOBILE 1,868.50 Yes 10 57737 12-SEP-13 G288113 REPAIR 293.50 0.00 293.50 PARTS 20 57750 16-SEP-13 G288189 REPAIR 259.00 0.00 259.00 PARTS 30 57760 17-SEP-13 G288030 REPAIR 556.00 0.00 556.00 PARTS 40 57761 17-SEP-13 G288031 REPAIR 760.00 0.00 760.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758162 IDEAL TRUCK SERVICE MOBILE 360.83 Yes 10 60669 11-SEP-13 G288144 REPAIR 360.83 0.00 360.83 PARTS 758163 IMC - INDUSTRIAL MEDICAL BIRMINGHAM 975.00 Yes 10 206795 17-SEP-13 RABIES VACCINE 325.00 0.00 325.00 20 206796 17-SEP-13 RABIES VACCINE 325.00 0.00 325.00 30 206885 04-SEP-13 RABIES VACCINE 325.00 0.00 325.00 758164 INDIA SNEED MOBILE 30.00 Yes 10 16694 18-SEP-13 CLEANING DEPOSIT 30.00 0.00 30.00 758165 INDUSTRIAL DEVELOPMENT B MOBILE 1,000,000.00 Yes 10 285391 17-SEP-13 PAYMENT TO IDB FOR 1,000,000.00 0.00 1,000,000.00 ANNUAL INSTALLMENT PAYMENT SITE 758166 INGRAM EQUIPMENT CO LLC PELHAM 1,341.98 Yes 10 18516-IN 09-SEP-13 G287992 REPAIR 192.08 0.00 192.08 PARTS 20 18580-IN 13-SEP-13 G288157 REPAIR 1,149.90 0.00 1,149.90 PARTS 758167 INTERNATIONAL AUTO SERVI MOBILE 500.00 Yes 10 288132 17-SEP-13 AUG 2013 500.00 0.00 500.00 REIMBURSEMENT 758168 INTERSTATE BATTERY SYSTE MOBILE2 157.95 Yes 10 130046584 18-SEP-13 G288236 REPAIR 157.95 0.00 157.95 PARTS 758169 IRON HORSE SAFETY SPECIA AUSTIN 117.50 Yes 10 157664 23-AUG-13 902117 SAFETY 117.50 0.00 117.50 VEST/SHT PD $12.25 SHIPNG NOT ON PO COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758170 JACK L MCDUFF BIRMINGHAM 515.15 Yes 10 277869 10-SEP-13 TRAVEL EXPENSE 385.01 0.00 385.01 REIMBURSEMENT STRUCTURE SPEC TRAINI 20 277869. 10-SEP-13 TRAVEL EXPENSE 130.14 0.00 130.14 REIMBURSEMENT STRUCTURE SPEC TRAINI 758171 JACKSON SUPPLY COMPANY BIRMINGHAM 928.57 Yes 10 S2817899.002 20-AUG-13 901529 A/C PARTS 928.57 0.00 928.57 758172 JACQUELINE BROWN MOBILE 900.00 Yes 10 293642 17-SEP-13 INDIGENT ATTORNEY 900.00 0.00 900.00 758173 JANICE DOSS MOBILE 50.00 Yes 10 16764 18-SEP-13 CLEANING DEPOSIT 50.00 0.00 50.00 758174 JEAN BROUGHTON MOBILE 238.40 Yes 10 293637 18-SEP-13 OVERPAYMENT ON 238.40 0.00 238.40 N3830665 758175 JERRY PATE TURF SUPPLY I BIRMINGHAM 1,170.20 Yes 10 I1652080 08-MAY-13 899813 LAWN VAC 1,170.20 0.00 1,170.20 758176 JOHN D PIAZZA DAPHNE 600.00 Yes 10 293655 17-SEP-13 INDIGENT ATTORNEY 600.00 0.00 600.00 758177 JOHN M WARREN INC MOBILE 653.12 Yes 10 819613-IN 21-AUG-13 899080-4 SHOVEL 121.92 0.00 121.92 20 819813-IN 21-AUG-13 899080-3 SHOVEL 152.40 0.00 152.40 30 819913-IN 21-AUG-13 899080-3 STREET 47.40 0.00 47.40 BROOM 40 820013-IN 21-AUG-13 899080-3 STREET 47.40 0.00 47.40 BROOM 50 820113-IN 21-AUG-13 900507-5 WTR COOLER 202.00 0.00 202.00 60 820213-IN 21-AUG-13 902324 PAINT 38.00 0.00 38.00 70 820313-IN 21-AUG-13 902141 PAINT 44.00 0.00 44.00 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758178 JOHN W COWLING LOXLEY1 400.00 Yes 10 293644 17-SEP-13 INDIGENT ATTORNEY 400.00 0.00 400.00 758179 JOHNSTONE SUPPLY MOBILE 357.86 Yes 10 136300 20-AUG-13 901997 PARTS + SUP 101.41 0.00 101.41 20 136595 22-AUG-13 902363 PARTS + SUP, 256.45 0.00 256.45 FREON 758180 JONES WALKER WAECHTER, P NEW ORLEANS 8,500.00 Yes 10 196567 17-SEP-13 SEPT 2013 RETAINER 8,500.00 0.00 8,500.00 INSTALLMENT 758181 JONES-MCLEOD APPLIANCE S BIRMINGHAM2 84.00 Yes 10 4029657 04-SEP-13 902575 PARTS + SUP 84.00 0.00 84.00 758182 JOSEPH BRYAN DANGELO MOBILE1 600.00 Yes 10 293645 17-SEP-13 INDIGENT ATTORNEY 600.00 0.00 600.00 758183 JOSEPH N MOSELEY SR MOBILE 300.00 Yes 10 293654 17-SEP-13 INDIGENT ATTORNEY 300.00 0.00 300.00 758184 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 37352 31-AUG-13 GROUNDS MAINTENANCE 325.00 0.00 325.00 758185 KENWORTH OF MOBILE MEMPHIS 329.30 Yes 10 4232560032 13-SEP-13 G288066 REPAIR 329.30 0.00 329.30 PARTS *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU MOBILE1 0.00 No 10 CC462462 01-APR-13 WASH G283249 REPAIR 162.81 0.00 162.81 PARTS 20 CC463748 04-APR-13 WASH G283249 REPAIR (162.81) 0.00 (162.81) PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758186 KINGLINE EQUIPMENT CANTONMENT 2,555.50 Yes 10 CT13632 13-SEP-13 G287971 REPAIR 109.06 0.00 109.06 PARTS 20 CT13643 13-SEP-13 G287999 REPAIR 49.70 0.00 49.70 PARTS 30 CT13662 16-SEP-13 G288083 REPAIR 2,396.74 0.00 2,396.74 PARTS 758187 KITTRELL AUTO GLASS MOBILE 70.00 Yes 10 K0054056 19-AUG-13 G286687 REPAIR 70.00 0.00 70.00 PARTS 758188 LADD ARCHITECTURAL DOOR CHICKASAW 1,350.00 Yes 10 37761 22-AUG-13 900075 LOCKSET 1,350.00 0.00 1,350.00 758189 LADD SUPPLY COMPANY INC CHICKASAW 2,723.04 Yes 10 378647 13-AUG-13 900508-1 PUMICE 11.40 0.00 11.40 20 378675 13-AUG-13 902102 SAND PAPER 45.00 0.00 45.00 30 378809 19-AUG-13 889078-18 POWER 30.70 0.00 30.70 CORD 40 379368 10-SEP-13 902709 FIRE EXT 287.60 0.00 287.60 50 379369 10-SEP-13 902651 CLEAR 247.04 0.00 247.04 PLASTIC 60 379370 10-SEP-13 902678 BATTRY CHGR 65.48 0.00 65.48 70 379371 10-SEP-13 902687 CHAIN, 326.20 0.00 326.20 HINGES, 80 379372 10-SEP-13 902651 LADDER 172.88 0.00 172.88 90 379374 10-SEP-13 902687 STAPLES, 229.80 0.00 229.80 TACKS, WTR HOSE 100 379416 10-SEP-13 902687 TOOLBOX 34.00 0.00 34.00 110 379417 10-SEP-13 902721 BTTLD WTR 25.14 0.00 25.14 120 379418 10-SEP-13 899078-23 CABLE 29.00 0.00 29.00 130 379419 10-SEP-13 902721 BOTLD WTR 83.80 0.00 83.80 140 379483 12-SEP-13 902706 GLOVES 720.00 0.00 720.00 150 379487 12-SEP-13 902674 BOX FAN 316.00 0.00 316.00 160 379526 13-SEP-13 902771 SHOP VAC 99.00 0.00 99.00 758190 LADD-PEEBLES STADIUM MOBILE 31,484.66 Yes 10 293003 19-SEP-13 2012-2013 31,484.66 0.00 31,484.66 PERFORMANCE CONTRACT 758191 LAMAR OUTDOOR BATON ROUGE 4,400.00 Yes 10 104351717 01-SEP-13 CUST #188553 2,800.00 0.00 2,800.00 20 104361417 02-SEP-13 CUST #188553 1,600.00 0.00 1,600.00 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758192 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 144.60 Yes 10 297163 26-AUG-13 902284 GUN BOX 45.00 0.00 45.00 20 297164 26-AUG-13 902183 NARCO TEST 99.60 0.00 99.60 KIT 758193 LAWMEN'S & SHOOTERS SUPP VERO BEACH 1,091.22 Yes 10 119540 17-JUN-13 900767 AMMO 295.22 0.00 295.22 20 121409 20-AUG-13 901822 FLASHLITE 796.00 0.00 796.00 758194 LEE HALE JR MOBILE 300.00 Yes 10 293648 17-SEP-13 INDIGENT ATTORNEY 300.00 0.00 300.00 758195 LEOS UNIFORMS & SUPPLY MOBILE 1,076.10 Yes 10 PU-46327 10-SEP-13 898728 UNIFORMS 1,042.20 0.00 1,042.20 20 PU-46426 03-SEP-13 892905 HORSE WRAPS 33.90 0.00 33.90 758196 LEROY HILL COFFEE CO INC MOBILE 9.65 Yes 10 426121 11-SEP-13 CREAM 9.65 0.00 9.65 758197 LINDA ENGLISH EIGHT MILE 30.00 Yes 10 16669 18-SEP-13 CLEANING DEPOSIT 30.00 0.00 30.00 758198 LISA BUMPERS MOBILE 300.00 Yes 10 293643 17-SEP-13 INDIGENT ATTORNEY 300.00 0.00 300.00 758199 LOWES HOME CENTERS INC ATLANTA 184.77 Yes 10 06084 20-AUG-13 902526 ANT KILLER 136.44 0.00 136.44 20 911152 21-AUG-13 902103 BOX FANS 16.11 0.00 16.11 30 933491 22-AUG-13 902390 BOX FANS 32.22 0.00 32.22 758200 LYONS LAW FIRM MOBILE 55.00 Yes 10 196562 16-SEP-13 AUG 2013 SERVICES 55.00 0.00 55.00 RENDERED 758201 MACKINNON PAPER CO THEODORE 38.10 Yes 10 23256 23-AUG-13 901796 PAPER 38.10 0.00 38.10 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758202 MACKS ALIGNMENT & BRAKE MOBILE 1,125.70 Yes 10 60039 10-SEP-13 G288029 REPAIR 268.90 0.00 268.90 PARTS 20 60051 12-SEP-13 G288111 REPAIR 495.65 0.00 495.65 PARTS 30 60055 13-SEP-13 G288203 REPAIR 302.65 0.00 302.65 PARTS 40 60057 16-SEP-13 G288177 REPAIR 58.50 0.00 58.50 PARTS 758203 MADER BEARING SUPPLY MOBILE 90.40 Yes 10 454316 10-SEP-13 G288015 REPAIR 22.60 0.00 22.60 PARTS 20 454763 17-SEP-13 G288220 REPAIR 67.80 0.00 67.80 PARTS 758204 MANSFIELD OIL COMPANY ATLANTA 23,584.91 Yes 10 45299 12-SEP-13 902742 DIESEL (OK 23,584.91 0.00 23,584.91 TO PAY INV PER: J. NEESE) 758205 MARINE RIGGING INC MOBILE 25.20 Yes 10 160000 12-SEP-13 G288004 REPAIR 25.20 0.00 25.20 PARTS *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 758206 MARTIN MARIETTA AGGREGAT CHARLOTTE 22,732.37 Yes 10 12096182 12-AUG-13 901904 LIMESTONE 3,743.89 0.00 3,743.89 20 12119726 19-AUG-13 902199 GRAVEL 4,897.18 0.00 4,897.18 30 12154252 26-AUG-13 898930 LIMESTONE 660.24 0.00 660.24 40 12154254 26-AUG-13 899946 LIMESTONE 7,355.16 0.00 7,355.16 50 12154265 26-AUG-13 902178 LIMESTONE 2,395.10 0.00 2,395.10 60 12154269 26-AUG-13 902179 LIMESTONE 3,680.80 0.00 3,680.80 758207 MARTIN POYNTER MOBILE 300.00 Yes 10 293656 17-SEP-13 INDIGENT ATTORNEY 300.00 0.00 300.00 758208 MATHES OF ALABAMA ELECTR FOLEY 165.00 Yes 10 185358-00 21-AUG-13 901952 FUSE 165.00 0.00 165.00 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758209 MATRX MEDICAL INC/HENRY PALATINE 1,841.84 Yes 10 6613340-01 26-AUG-13 901289-8 BANDAGES, 1,381.04 0.00 1,381.04 CLEANER, IV ADMINS, SYRINGES 20 9482974-01 23-AUG-13 901289-7 SODIUM 264.96 0.00 264.96 CHLORIDE 30 9482974-02 26-AUG-13 901289-7 SODIUM 172.80 0.00 172.80 CHLORIDE 40 9482974-03 26-AUG-13 901289-7 SODIUM 23.04 0.00 23.04 CHLORIDE 758210 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 911.00 Yes 10 gq0022/203 13-SEP-13 GULFQUEST PO 911.00 0.00 911.00 GQ#0022 758211 MCDONALD MUFFLER CO MOBILE2 319.96 Yes 10 26934 12-SEP-13 G288109 REPAIR 59.96 0.00 59.96 PARTS 20 26948 16-SEP-13 G288180 REPAIR 65.00 0.00 65.00 PARTS 30 26949 16-SEP-13 G288183 REPAIR 65.00 0.00 65.00 PARTS 40 73079 11-SEP-13 G288074 REPAIR 65.00 0.00 65.00 PARTS 50 73083 11-SEP-13 G288078 REPAIR 65.00 0.00 65.00 PARTS 758212 MCELDERRY LAW FIRM PC FAIRHOPE 400.00 Yes 10 293653 17-SEP-13 INDIGENT ATTORNEY 400.00 0.00 400.00 758213 MCGRIFF TREADING CO/MCGR CULLMAN 1,478.00 Yes 10 224672 12-SEP-13 896414-9 TIRES 1,478.00 0.00 1,478.00 758214 MEDICAL SUPPLIES DEPOT MOBILE1 362.50 Yes 10 1523900 22-AUG-13 902352 DOCTOR SCALE 145.00 0.00 145.00 20 1523978 23-AUG-13 902049 SANI WIPES 217.50 0.00 217.50 758215 MELINDA LEE MADDOX MOBILE 600.00 Yes 10 293652 17-SEP-13 INDIGENT ATTORNEY 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758216 MICHAEL HARRIS MOBILE 200.00 Yes 10 293636 19-SEP-13 OVERPAYMENT ON 200.00 0.00 200.00 V4256354 758217 MID-SOUTH MACHINERY, INC JACKSON 1,411.65 Yes 10 96027 12-SEP-13 G288140 REPAIR 1,411.65 0.00 1,411.65 PARTS 758218 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 6,014.30 Yes 10 137285 09-SEP-13 PAYMENT FOR AIRBUS- 6,014.30 0.00 6,014.30 HAMBURG GERMANY FINAL ASSEMBLY 758219 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 3,805.86 Yes 10 7161794566 31-JAN-13 PAYMENT FOR 3,805.86 0.00 3,805.86 AEROSPACE SUPPLY CHAIN MANAGEMENT CONV 758220 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 3,213.81 Yes 10 2272-IN 10-SEP-13 LAND RENT 3,213.81 0.00 3,213.81 758221 MOBILE AREA WATER AND SE BIRMINGHAM2 126.41 Yes 10 0102176300/05 04-SEP-13 CUST #0102176300 26.65 0.00 26.65 /13 20 0130807300/07 04-SEP-13 CUST #0130807300 26.65 0.00 26.65 /13 30 103334300/08/ 06-SEP-13 ACCT # 0103334300 10.97 0.00 10.97 13 40 204679301/08/ 13-SEP-13 ACCT # 0204679301 26.65 0.00 26.65 13 50 215723300/08/ 09-SEP-13 ACCT # 0215723300 35.49 0.00 35.49 13 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758222 MOBILE BAY HARLEY DAVIDS MOBILE1 1,323.97 Yes 10 422642 05-SEP-13 G287920 REPAIR 221.22 0.00 221.22 PARTS 20 422644 05-SEP-13 G287920 REPAIR 343.48 0.00 343.48 PARTS 30 422668 06-SEP-13 G287947 REPAIR 15.61 0.00 15.61 PARTS 40 423010 09-SEP-13 G287997 REPAIR 346.24 0.00 346.24 PARTS 50 423080 10-SEP-13 G288028 REPAIR 26.91 0.00 26.91 PARTS 60 423092 10-SEP-13 G288046 REPAIR 1.41 0.00 1.41 PARTS 70 423109 11-SEP-13 G288062 REPAIR 173.15 0.00 173.15 PARTS 80 423377 13-SEP-13 G288158 REPAIR 195.95 0.00 195.95 PARTS 758223 MOBILE COUNTY COMMISSION MOBILE 1,002,520.18 Yes 10 196563 17-SEP-13 AUG 2013 1/2 NET 211,258.45 0.00 211,258.45 COST OF JAMES T STRICKLAND YOUTH 20 196564 17-SEP-13 AUG 2013 35% OF NET 700,029.84 0.00 700,029.84 COST OF METRO JAIL AND MINIMUM 30 196566 17-SEP-13 AUG 2013 34.75% OF 91,231.89 0.00 91,231.89 UTILITIES, JANITORIAL & SECURIT 758224 MOBILE COUNTY COMMISSION MOBILE2 1,498.52 Yes 10 289565 19-SEP-13 2013 MUNICIPAL 1,498.52 0.00 1,498.52 ELECTION 758225 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 758226 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 758227 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 758228 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758229 MOBILE GAS SVS MONTHLY B MOBILE 27,910.02 Yes 10 330059694/08/ 16-SEP-13 18.18 0.00 18.18 13 20 330116490/08/ 16-SEP-13 189.70 0.00 189.70 13 30 330117052/08/ 16-SEP-13 46.71 0.00 46.71 13 40 330120991/08/ 16-SEP-13 2,201.27 0.00 2,201.27 13 50 330122151/08/ 16-SEP-13 28.69 0.00 28.69 13 60 330122156/08/ 16-SEP-13 37.69 0.00 37.69 13 70 330122174/08/ 16-SEP-13 96.56 0.00 96.56 13 80 330122186/08/ 16-SEP-13 138.89 0.00 138.89 13 90 330122188/08/ 16-SEP-13 72.23 0.00 72.23 13 100 330122196/08/ 16-SEP-13 49.71 0.00 49.71 13 110 330122197/08/ 16-SEP-13 52.71 0.00 52.71 13 120 330122198/08/ 16-SEP-13 42.19 0.00 42.19 13 130 330122201/08/ 16-SEP-13 93.76 0.00 93.76 13 140 330122202/08/ 16-SEP-13 326.54 0.00 326.54 13 150 330122203/08/ 16-SEP-13 18.18 0.00 18.18 13 160 330122204/08/ 16-SEP-13 18.18 0.00 18.18 13 170 330122205/08/ 16-SEP-13 18.18 0.00 18.18 13 180 330122206/08/ 16-SEP-13 25.69 0.00 25.69 13 190 330122207/08/ 16-SEP-13 42.19 0.00 42.19 13 200 330122208/08/ 16-SEP-13 18.18 0.00 18.18 13 210 330122209/08/ 16-SEP-13 18.18 0.00 18.18 13 220 330122212/08/ 16-SEP-13 66.23 0.00 66.23 13 230 330122218/08/ 16-SEP-13 27.19 0.00 27.19 13 240 330122245/08/ 16-SEP-13 90.93 0.00 90.93 13 250 330122247/08/ 16-SEP-13 67.72 0.00 67.72 13 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122251/08/ 16-SEP-13 18.18 0.00 18.18 13 270 330122254/08/ 16-SEP-13 31.69 0.00 31.69 13 280 330122255/08/ 16-SEP-13 55.70 0.00 55.70 13 290 330122256/08/ 16-SEP-13 18.18 0.00 18.18 13 300 330122259/08/ 16-SEP-13 36.19 0.00 36.19 13 310 330122270/08/ 16-SEP-13 18.18 0.00 18.18 13 320 330122279/08/ 16-SEP-13 73.73 0.00 73.73 13 330 330122282/08/ 16-SEP-13 28.69 0.00 28.69 13 340 330122284/08/ 16-SEP-13 25.69 0.00 25.69 13 350 330122295/08/ 16-SEP-13 138.89 0.00 138.89 13 360 330122296/08/ 16-SEP-13 148.77 0.00 148.77 13 370 330122299/08/ 16-SEP-13 18.18 0.00 18.18 13 380 330122301/08/ 16-SEP-13 18.18 0.00 18.18 13 390 330122306/08/ 16-SEP-13 27.19 0.00 27.19 13 400 330122308/08/ 16-SEP-13 18.18 0.00 18.18 13 410 330122311/08/ 16-SEP-13 113.48 0.00 113.48 13 420 330122321/08/ 16-SEP-13 21.18 0.00 21.18 13 430 330122325/08/ 16-SEP-13 66.23 0.00 66.23 13 440 330122326/08/ 16-SEP-13 33.20 0.00 33.20 13 450 330122343/08/ 16-SEP-13 40.71 0.00 40.71 13 460 330122351/08/ 16-SEP-13 95.16 0.00 95.16 13 470 330122352/08/ 16-SEP-13 18.18 0.00 18.18 13 480 330122353/08/ 16-SEP-13 18.18 0.00 18.18 13 490 330122359/08/ 16-SEP-13 192.49 0.00 192.49 13 500 330122365/08/ 16-SEP-13 136.08 0.00 136.08 13 510 330122366/08/ 16-SEP-13 60.23 0.00 60.23 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 520 330122367/08/ 16-SEP-13 43.69 0.00 43.69 13 530 330122368/08/ 16-SEP-13 67.72 0.00 67.72 13 540 330122369/08/ 16-SEP-13 36.19 0.00 36.19 13 550 330122370/08/ 16-SEP-13 67.72 0.00 67.72 13 560 330122371/08/ 16-SEP-13 18.18 0.00 18.18 13 570 330122372/08/ 16-SEP-13 93.76 0.00 93.76 13 580 330122373/08/ 16-SEP-13 24.19 0.00 24.19 13 590 330122374/08/ 16-SEP-13 123.39 0.00 123.39 13 600 330122375/08/ 16-SEP-13 18.18 0.00 18.18 13 610 330122376/08/ 16-SEP-13 857.67 0.00 857.67 13 620 330122377/08/ 16-SEP-13 112.09 0.00 112.09 13 630 330122378/08/ 16-SEP-13 199.56 0.00 199.56 13 640 330122379/08/ 16-SEP-13 18.18 0.00 18.18 13 650 330122382/08/ 16-SEP-13 18.18 0.00 18.18 13 660 330122390/08/ 16-SEP-13 31.69 0.00 31.69 13 670 330122393/08/ 16-SEP-13 88.11 0.00 88.11 13 680 330122394/08/ 16-SEP-13 70.72 0.00 70.72 13 690 330122400/08/ 16-SEP-13 514.19 0.00 514.19 13 700 330122407/08/ 16-SEP-13 18.18 0.00 18.18 13 710 330122409/08/ 16-SEP-13 27.19 0.00 27.19 13 720 330122414/08/ 16-SEP-13 18.18 0.00 18.18 13 730 330122416/08/ 16-SEP-13 3,281.63 0.00 3,281.63 13 740 330122417/08/ 16-SEP-13 181.22 0.00 181.22 13 750 330122419/08/ 16-SEP-13 55.70 0.00 55.70 13 760 330122420/08/ 16-SEP-13 18.18 0.00 18.18 13 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122421/08/ 16-SEP-13 76.73 0.00 76.73 13 780 330122422/08/ 16-SEP-13 18.18 0.00 18.18 13 790 330122430/08/ 16-SEP-13 21.18 0.00 21.18 13 800 330122431/08/ 16-SEP-13 114.91 0.00 114.91 13 810 330122463/08/ 16-SEP-13 36.74 0.00 36.74 13 820 330122464/08/ 16-SEP-13 36.74 0.00 36.74 13 830 330122465/08/ 16-SEP-13 36.74 0.00 36.74 13 840 330122466/08/ 16-SEP-13 36.74 0.00 36.74 13 850 330122467/08/ 16-SEP-13 36.74 0.00 36.74 13 860 330122468/08/ 16-SEP-13 36.74 0.00 36.74 13 870 330122469/08/ 16-SEP-13 18.36 0.00 18.36 13 880 330122470/08/ 16-SEP-13 36.74 0.00 36.74 13 890 330122471/08/ 16-SEP-13 110.19 0.00 110.19 13 900 330122472/08/ 16-SEP-13 36.74 0.00 36.74 13 910 330122473/08/ 16-SEP-13 1,854.84 0.00 1,854.84 13 920 330122474/08/ 16-SEP-13 36.74 0.00 36.74 13 930 330122475/08/ 16-SEP-13 73.47 0.00 73.47 13 940 330122476/08/ 16-SEP-13 661.13 0.00 661.13 13 950 330122477/08/ 16-SEP-13 1,450.82 0.00 1,450.82 13 960 330122478/08/ 16-SEP-13 36.74 0.00 36.74 13 970 330122479/08/ 16-SEP-13 220.39 0.00 220.39 13 980 330122480/08/ 16-SEP-13 18.36 0.00 18.36 13 990 330122481/08/ 16-SEP-13 36.74 0.00 36.74 13 1000 330122482/08/ 16-SEP-13 73.47 0.00 73.47 13 1010 330122483/08/ 16-SEP-13 36.74 0.00 36.74 13 1020 330122484/08/ 16-SEP-13 91.83 0.00 91.83 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1030 330122485/08/ 16-SEP-13 128.56 0.00 128.56 13 1040 330122486/08/ 16-SEP-13 36.74 0.00 36.74 13 1050 330122487/08/ 16-SEP-13 18.36 0.00 18.36 13 1060 330122488/08/ 16-SEP-13 73.47 0.00 73.47 13 1070 330122489/08/ 16-SEP-13 36.74 0.00 36.74 13 1080 330122490/08/ 16-SEP-13 110.19 0.00 110.19 13 1090 330122491/08/ 16-SEP-13 18.36 0.00 18.36 13 1100 330122492/08/ 16-SEP-13 18.36 0.00 18.36 13 1110 330122493/08/ 16-SEP-13 18.36 0.00 18.36 13 1120 330122495/08/ 16-SEP-13 36.74 0.00 36.74 13 1130 330122496/08/ 16-SEP-13 36.74 0.00 36.74 13 1140 330122497/08/ 16-SEP-13 73.47 0.00 73.47 13 1150 330122498/08/ 16-SEP-13 18.36 0.00 18.36 13 1160 330122499/08/ 16-SEP-13 36.74 0.00 36.74 13 1170 330122500/08/ 16-SEP-13 36.74 0.00 36.74 13 1180 330122501/08/ 16-SEP-13 18.36 0.00 18.36 13 1190 330122502/08/ 16-SEP-13 36.74 0.00 36.74 13 1200 330122503/08/ 16-SEP-13 73.47 0.00 73.47 13 1210 330122504/08/ 16-SEP-13 36.74 0.00 36.74 13 1220 330122505/08/ 16-SEP-13 36.74 0.00 36.74 13 1230 330122506/08/ 16-SEP-13 55.09 0.00 55.09 13 1240 330122507/08/ 16-SEP-13 146.92 0.00 146.92 13 1250 330122508/08/ 16-SEP-13 36.74 0.00 36.74 13 1260 330122509/08/ 16-SEP-13 36.74 0.00 36.74 13 1270 330128897/08/ 16-SEP-13 51.21 0.00 51.21 13 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330130981/08/ 16-SEP-13 411.21 0.00 411.21 13 1290 330143001/08/ 16-SEP-13 18.18 0.00 18.18 13 1300 330160176/08/ 16-SEP-13 25.69 0.00 25.69 13 1310 330160178/08/ 16-SEP-13 31.69 0.00 31.69 13 1320 330164258/08/ 16-SEP-13 18.18 0.00 18.18 13 1330 330164335/08/ 16-SEP-13 49.71 0.00 49.71 13 1340 330168021/08/ 16-SEP-13 186.87 0.00 186.87 13 1350 330179501/08/ 16-SEP-13 18.18 0.00 18.18 13 1360 330186900/08/ 16-SEP-13 57.21 0.00 57.21 13 1370 330188439/08/ 16-SEP-13 22.67 0.00 22.67 13 1380 330188442/08/ 16-SEP-13 19.68 0.00 19.68 13 1390 330188444/08/ 16-SEP-13 18.18 0.00 18.18 13 1400 330188453/08/ 16-SEP-13 19.68 0.00 19.68 13 1410 330188909/08/ 16-SEP-13 18.18 0.00 18.18 13 1420 330191864/08/ 16-SEP-13 92.34 0.00 92.34 13 1430 330194544/08/ 16-SEP-13 22.67 0.00 22.67 13 1440 330194548/08/ 16-SEP-13 18.18 0.00 18.18 13 1450 330194549/08/ 16-SEP-13 25.69 0.00 25.69 13 1460 330194551/08/ 16-SEP-13 18.18 0.00 18.18 13 1470 330194553/08/ 16-SEP-13 30.19 0.00 30.19 13 1480 330194554/08/ 16-SEP-13 19.68 0.00 19.68 13 1490 330194555/08/ 16-SEP-13 18.18 0.00 18.18 13 1500 330194556/08/ 16-SEP-13 21.18 0.00 21.18 13 1510 330202088/08/ 16-SEP-13 8,573.80 0.00 8,573.80 13 1520 330204377/08/ 16-SEP-13 375.91 0.00 375.91 13 1530 330208691/08/ 16-SEP-13 27.18 0.00 27.18 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 758230 MOBILE JANITORIAL + PAPE MOBILE 372.38 Yes 10 329475 22-AUG-13 899610-43 MR CLEAN, 112.40 0.00 112.40 TRASH BAGS 20 329526 22-AUG-13 899610-44 SOAP, MR 88.34 0.00 88.34 CLEAN 30 329527 21-AUG-13 899610-44 SOAP 147.12 0.00 147.12 40 329668 26-AUG-13 899610-45 SOAP 24.52 0.00 24.52 758231 MOBILE PAINT MFG CO INC THEODORE1 554.38 Yes 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 1513555 20-AUG-13 902304 PAINTS, 615.78 0.00 615.78 PAINT BRUSH 40 1513623 20-AUG-13 901045 CM FOR INV (249.60) 0.00 (249.60) #1510829 50 1513624 20-AUG-13 901045 PAINT 72.00 0.00 72.00 60 1513648 21-AUG-13 902329 PAINT 97.00 0.00 97.00 ACCESSORY 70 1513870 26-AUG-13 902442 BRUSH, PAINT 307.08 0.00 307.08 80 1513875 26-AUG-13 902418 RAGS 81.24 0.00 81.24 758232 MOBILE POLICE DEPT-NARCO MOBILE1 8,007.14 Yes 10 292508 16-SEP-13 AUG 2013 ON-LINE 8,007.14 0.00 8,007.14 AUCTION 758233 MOBILE POWER BRAKE & EQU MOBILE 1,183.69 Yes 10 224514 06-SEP-13 G287936 REPAIR 899.16 0.00 899.16 PARTS 20 224516 13-SEP-13 G287753 REPAIR 148.27 0.00 148.27 PARTS 30 224522 13-SEP-13 G288175 REPAIR 105.66 0.00 105.66 PARTS 40 224524 13-SEP-13 G288193 REPAIR 30.60 0.00 30.60 PARTS 758234 MOTION INDUSTRIES INC ST LOUIS 102.59 Yes 10 AL02-854780 12-SEP-13 G288013 REPAIR 102.59 0.00 102.59 PARTS 758235 MUNICIPAL EMERGENCY SERV CHARLOTTE 30,364.00 Yes 10 442445 23-AUG-13 889593-4 FIRE HOSES 30,364.00 0.00 30,364.00 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 758236 NECIA SEELHORST PETTY CA OFFICE 229.09 Yes 10 285221 18-SEP-13 PETTY CASH 229.09 0.00 229.09 758237 NEEL-SCHAFFER INC MOBILE 73,496.92 Yes 10 1011636 18-JUL-13 MCGREGOR AVE 20,893.60 0.00 20,893.60 (AIRPORT BLVD TO DAUPHIN ST) 2013- 202 20 1011636. 18-JUL-13 RETAINAGE WITHHELD (1,044.68) 0.00 (1,044.68) MCGREGOR AVE (AIRPORT BLVD TO D 30 1012639&10130 10-SEP-13 MCGREGOR AVE 56,471.58 0.00 56,471.58 86 (AIRPORT BLVD TO DAUPHIN ST) 2013- 202 40 1012639&10130 10-SEP-13 RETAINAGE WITHHELD (2,823.58) 0.00 (2,823.58) 86. MCGREGOR AVE (AIRPORT BLVD TO D 758238 NICHOLAS BRITT MOBILE 48.48 Yes 10 20130830 19-SEP-13 MILEAGE 48.48 0.00 48.48 *************** *************** 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 758239 NUDRAULIX MOBILE1 68.81 Yes 10 322765 20-AUG-13 902332 PARTS & 68.81 0.00 68.81 SUPPLIES 758240 O'REILLY AUTO PARTS SPRINGFIELD2 121.99 Yes 10 1292-205593 22-AUG-13 902384 BATTERY 121.99 0.00 121.99 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758241 OCE' IMAGISTICS INC / CA ATLANTA 38.40 Yes 10 40100A 22-AUG-13 902408 STAPLES (SHT 38.40 0.00 38.40 PD $3.84, TAX EXEMPT) 758242 OFFICE SOLUTIONS & INNOV MOBILE1 1,112.74 Yes 10 96641-001 22-AUG-13 899647-23 TOILET 32.28 0.00 32.28 SEAT 20 96671-001 22-AUG-13 899647-24 SPRAY 12.80 0.00 12.80 BOTTLE 30 96854-001 21-AUG-13 901799 SPECIALTY 390.00 0.00 390.00 ITEM 40 97561-001 21-AUG-13 901335-15 COVERS 33.32 0.00 33.32 50 97716-001 22-AUG-13 901335-16 SURGE 500.58 0.00 500.58 PROTECTOR 60 97740-001 22-AUG-13 901749-1 CALENDAR 63.63 0.00 63.63 70 97740-002 23-AUG-13 901749-1 CALENDAR 21.21 0.00 21.21 80 97891-001 26-AUG-13 901335-17 TAPE 16.44 0.00 16.44 90 97893-001 26-AUG-13 901335-17 MARKER 42.48 0.00 42.48 100 98253-001 11-SEP-13 902719 COMPUTER 414.10 0.00 414.10 PAPER 110 98253-002 12-SEP-13 902719 CM FOR INV (414.10) 0.00 (414.10) #98253-001 758243 OLD SHELL ROAD SMALL ANI MOBILE 35.00 Yes 10 292532 16-SEP-13 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #23510 758244 Overflow Document OLENSKY BROS. OFFICE PRO MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758245 OLENSKY BROS. OFFICE PRO MOBILE 3,052.45 Yes 10 27228 29-AUG-13 901328-28 POST IT 29.52 0.00 29.52 FLAGS, SCISSORS, POST ITS, LGL P 20 27369 05-SEP-13 894556-303 35.28 0.00 35.28 ENVELOPES 30 27374 05-SEP-13 894556-258 PENS 7.04 0.00 7.04 40 27376. 05-SEP-13 894556-292 PENS 21.12 0.00 21.12 50 27378. 06-SEP-13 894556-272 PENS 21.12 0.00 21.12 60 27447 09-SEP-13 894556-239 PENS 16.32 0.00 16.32 70 27452 09-SEP-13 894556-298 STORAGE 371.60 0.00 371.60 BOXES 80 27463 10-SEP-13 894556-301 PENS, 78.74 0.00 78.74 BINDER CLIPS, HILITERS, MARKERS 90 27498 10-SEP-13 894556-294 63.04 0.00 63.04 HILITERS, PADS, MARKERS 100 27499 10-SEP-13 894556-294 STAPLER 224.20 0.00 224.20 110 27500 10-SEP-13 894556-294 6.30 0.00 6.30 DISPENSER 120 27501 10-SEP-13 894556-294 CRRT 4.08 0.00 4.08 FLD, BINDER CLIPS 130 27502 10-SEP-13 894556-294 PENS 14.16 0.00 14.16 140 27503 10-SEP-13 901328-20 CASES, 45.04 0.00 45.04 PENCILS, HILITERS 150 27504 10-SEP-13 901328-14 HILITERS 4.28 0.00 4.28 160 27505 10-SEP-13 901328-19 PENCIL 15.52 0.00 15.52 SHARPENER, CASES 170 27506 10-SEP-13 901328-8 PENS 19.27 0.00 19.27 180 27507 10-SEP-13 901328-8 CASES 12.76 0.00 12.76 190 27508 10-SEP-13 894556-285 PENS 33.10 0.00 33.10 200 27509 10-SEP-13 894556-249 PENS 29.76 0.00 29.76 210 27511. 10-SEP-13 901328-30 MARKERS 13.76 0.00 13.76 220 27512 10-SEP-13 901328-30 PENCIL 16.56 0.00 16.56 SHARPENER 230 27513 10-SEP-13 901328-28 PENS, 67.95 0.00 67.95 HILITERS, MARKERS 240 27514 10-SEP-13 901328-25 CASES 51.04 0.00 51.04 250 27515 10-SEP-13 894556-287 CDR 9.70 0.00 9.70 260 27516 10-SEP-13 901328-22 PENCILS 5.52 0.00 5.52 270 27517 10-SEP-13 894556-300 14.10 0.00 14.10 HILITERS, PENCILS 280 27518 10-SEP-13 894556-280 CDR, 15.97 0.00 15.97 HILITER 290 27519 10-SEP-13 894556-275 PENS 29.76 0.00 29.76 300 27520 10-SEP-13 894556-270 HILITER 6.27 0.00 6.27 310 27521 10-SEP-13 901115 HILITERS 8.56 0.00 8.56 320 27551 11-SEP-13 894556-294 STENO 11.52 0.00 11.52 PADS 330 27552 11-SEP-13 894556-286 PENS 4.96 0.00 4.96 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 340 27553 11-SEP-13 901328-26 MARKERS 13.76 0.00 13.76 350 27554 11-SEP-13 901328-21 PENS, 26.15 0.00 26.15 MARKERS 360 27557 11-SEP-13 901328-29 MARKERS 13.76 0.00 13.76 370 27558 11-SEP-13 894556-298 52.96 0.00 52.96 HILITERS, CRRT FLD, TAPE 380 27561 11-SEP-13 894556-298 BINDER 3.18 0.00 3.18 CLIPS 390 27564 11-SEP-13 901328-19 POST ITS 8.76 0.00 8.76 400 27565 11-SEP-13 894556-268 HOLDERS 845.20 0.00 845.20 410 27566 11-SEP-13 894556-268 13.92 0.00 13.92 NOTEBOOKS 420 27567 11-SEP-13 894556-294 25.20 0.00 25.20 DISPENSER, HILITERS 430 27581 12-SEP-13 894556-307 14.16 0.00 14.16 CLIPBOARD 440 27583 12-SEP-13 901328-33 186.00 0.00 186.00 CALCULATOR 450 27584. 12-SEP-13 894556-300 RIBBONS 79.72 0.00 79.72 460 27587 12-SEP-13 894556-253 83.52 0.00 83.52 NOTEBOOKS 470 27588. 12-SEP-13 894556-264 83.52 0.00 83.52 NOTEBOOKS 480 27589. 12-SEP-13 894556-298 41.76 0.00 41.76 NOTEBOOKS 490 27590 12-SEP-13 894556-289 69.60 0.00 69.60 NOTEBOOKS 500 27591 12-SEP-13 894556-258 41.76 0.00 41.76 NOTEBOOKS 510 27603 13-SEP-13 894556-278 PENS 10.56 0.00 10.56 520 27621 16-SEP-13 894556-280 37.44 0.00 37.44 FASTENERS 530 27622 16-SEP-13 894556-279 93.60 0.00 93.60 FASTENERS 758246 ON-LINE INFORMATION SERV MOBILE 174.50 Yes 10 281021 16-SEP-13 ACCT #11264 174.50 0.00 174.50 758247 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 2082013-003 08-FEB-13 898481 SEWER LINE 120.00 0.00 120.00 CLEAN 758248 ONLINE CONSULTING INC WILMINGTON 1,339.00 Yes 10 196770 12-SEP-13 CORPORATE EDUCATION 1,339.00 0.00 1,339.00 ACCOUNT COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Zero Amounts Excl OREILLY SPRINGFIELD 0.00 No 10 1292-207913 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 20 1292-207914 12-SEP-13 WASH G288104 REPAIR 46.85 0.00 46.85 PARTS 30 1292-207915 12-SEP-13 WASH REPAIR PARTS (93.70) 0.00 (93.70) 40 1292-208021 13-SEP-13 WASH REPAIR PARTS (46.85) 0.00 (46.85) 50 1292-208024 13-SEP-13 WASH REPAIR PARTS 46.85 0.00 46.85 758249 P + G MACHINE + SUPPLY C MOBILE 121.12 Yes 10 96491 22-AUG-13 902386 PARTS & 60.56 0.00 60.56 SUPPLIES 20 96517 26-AUG-13 902407 PARTS & 60.56 0.00 60.56 SUPPLIES 758250 PALMERS TOYOTA SUPERSTOR MOBILE 250.00 Yes 10 441663 10-SEP-13 G288051 REPAIR 125.00 0.00 125.00 PARTS 20 442223 17-SEP-13 G288252 REPAIR 125.00 0.00 125.00 PARTS 758251 PARTS ENTERPRISES SNELLVILLE2 2,241.80 Yes 10 24568 23-AUG-13 902129 BLUE LIGHTS, 2,241.80 0.00 2,241.80 MOUNT 758252 PETE J VALLAS MOBILE 600.00 Yes 10 293665 17-SEP-13 INDIGENT ATTORNEY 600.00 0.00 600.00 758253 PINNACLE TOWERS LLC ATLANTA 7,262.41 Yes 10 11936484 01-SEP-13 ACCT # 390655 3,671.17 0.00 3,671.17 MONTHLY LEASE ON 2 COMMUNICATIONS TO 20 11936485 01-SEP-13 ACCT # 390655 3,591.24 0.00 3,591.24 MONTHLY LEASE ON 2 COMMUNICATIONS TO 758254 PIONEER MANUFACTURING CO CLEVELAND1 1,365.00 Yes 10 INV489256 21-AUG-13 902319 PAINT 1,365.00 0.00 1,365.00 758255 PITTS & SONS WRECKER SER SARALAND1 185.00 Yes 10 286390 03-SEP-13 G288141 REPAIR 185.00 0.00 185.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758256 POPE TESTING SERVICES LL MOBILE 7,976.72 Yes 10 113-11-3 09-SEP-13 MOORE'S CREEK EAST 1,974.00 0.00 1,974.00 BRANCH DRAINAGE IMP CHANNEL REP 20 113-24-1 11-SEP-13 MOBILE COUNTY PAYGO 6,002.72 0.00 6,002.72 DIST 2 SITE 2 OVERLOOK/HOWELLS 758257 PORT CITY MEDICAL LLC MOBILE 1,143.90 Yes 10 8069211 20-AUG-13 901278-3 IV KIT 571.95 0.00 571.95 20 8069236 23-AUG-13 901278-3 IV KIT 571.95 0.00 571.95 758258 PORT CITY TRACTOR INC MOBILE 944.44 Yes 10 64290 16-SEP-13 G287878 REPAIR 944.44 0.00 944.44 PARTS 758259 PORT CITY WINNELSON CO MOBILE 339.00 Yes 10 241265 26-AUG-13 902380 WATER COOLER 339.00 0.00 339.00 758260 PRESS REGISTER CHARLOTTE 22.76 Yes 10 1957265 28-AUG-13 ACCT #1004812 22.76 0.00 22.76 758261 RASIX COMPUTER CENTER db CHULA VISTA 413.69 Yes 10 IN-1011615 21-AUG-13 898429-55 CARTRIDGE 413.69 0.00 413.69 758262 REED PUBLICATIONS INC MOBILE 322.56 Yes 10 3968 06-SEP-13 902124 UNIFORM CAPS 322.56 0.00 322.56 758263 RICHARD LEIGH WATTERS MOBILE1 600.00 Yes 10 293666 17-SEP-13 INDIGENT ATTORNEY 600.00 0.00 600.00 758264 RILEY-STUART SUPPLY CO I MOBILE 150.00 Yes 10 673916 26-AUG-13 900440 MORTAR 150.00 0.00 150.00 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758265 RIVERS END TRADING COMPA MINNEAPOLIS1 568.64 Yes 10 11378812 17-SEP-13 PURCHASES FOR 568.64 0.00 568.64 RESALE 758266 ROBERT L HAGLER JR DAPHNE 600.00 Yes 10 293647 17-SEP-13 INDIGENT ATTORNEY 600.00 0.00 600.00 758267 ROSS HOLLADAY & ASSOCIAT MOBILE 200.00 Yes 10 293650 17-SEP-13 INDIGENT ATTORNEY 200.00 0.00 200.00 758268 RUBBER + SPECIALTIES INC PENSACOLA1 168.85 Yes 10 6135668 05-SEP-13 G287798 REPAIR 77.05 0.00 77.05 PARTS 20 6135766 06-SEP-13 G287798 REPAIR 33.77 0.00 33.77 PARTS 30 6135767 06-SEP-13 G287798 REPAIR 135.08 0.00 135.08 PARTS 40 6136313 12-SEP-13 G287798 REPAIR (77.05) 0.00 (77.05) PARTS 758269 RUSSELL E BERGSTOM, LLC MOBILE4 600.00 Yes 10 293640 17-SEP-13 INDIGENT ATTORNEY 600.00 0.00 600.00 758270 S & O ENTERPRISES MOBILE 450.00 Yes 10 25664 05-SEP-13 ACCT #COTT01 150.00 0.00 150.00 20 25666 05-SEP-13 ACCT #LYON01 150.00 0.00 150.00 30 25685 05-SEP-13 ACCT #FORT02 75.00 0.00 75.00 40 25687 05-SEP-13 ACCT #CITY09 75.00 0.00 75.00 758271 S & S WORLDWIDE HARTFORD 3.36 Yes 10 7838160 26-AUG-13 902421 LANYARD 3.36 0.00 3.36 758272 SABEL STEEL SERVICE INC MONTGOMERY 427.85 Yes 10 5-58040 12-SEP-13 G288033 REPAIR 427.85 0.00 427.85 PARTS 758273 SAFETY SOURCE INC THEODORE 205.00 Yes 10 702228 12-SEP-13 902708 EARPLUG 114.00 0.00 114.00 20 719737 09-SEP-13 902281 BOOTS 91.00 0.00 91.00 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758274 SANDRA RANDER MOBILE1 1,200.00 Yes 10 293657 17-SEP-13 INDIGENT ATTORNEY 1,200.00 0.00 1,200.00 758275 SARALAND LAWN AND GARDEN SARALAND1 215.22 Yes 10 85048 18-SEP-13 G287938 REPAIR 215.22 0.00 215.22 PARTS 758276 SARPC MOBILE 13,158.50 Yes 10 92013-6 13-SEP-13 2012-2013 13,158.50 0.00 13,158.50 PERFORMANCE CONTRACT *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 758277 SHRITA PERRYMAN MOBILE1 30.00 Yes 10 16304 18-SEP-13 CLEANING DEPOSIT 30.00 0.00 30.00 758278 SHULMAN ROGERS GANDAL PO POTOMAC 554.01 Yes 10 98605850 13-JUN-13 LEGAL SERVICES 554.01 0.00 554.01 RENDERED THRU MAY 31, 2013 758279 SIGN PRO MOBILE1 138.00 Yes 10 8753 26-AUG-13 902290 DECALS 138.00 0.00 138.00 758280 SIRCHIE FINGER PRINT LAB YOUNGSVILLE 304.50 Yes 10 133115-IN 20-AUG-13 897125 FINGERPRINT 304.50 0.00 304.50 KIT (SHT PAID $25.05, S/H WAS N *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758281 SOUTHEASTERN EMERGENCY E YOUNGSVILLE 542.07 Yes 10 487953 21-AUG-13 901280-6 CANULA 410.76 0.00 410.76 20 487965 21-AUG-13 901280-5 MASKS 15.39 0.00 15.39 30 488485 26-AUG-13 901280-7 GLOVE 115.92 0.00 115.92 758282 SOUTHERN COMPUTER WAREHO ATLANTA1 892.12 Yes 10 IN-000117366 22-AUG-13 902377 PRINTERS 446.06 0.00 446.06 20 IN-000117384 22-AUG-13 902377 PRINTERS 446.06 0.00 446.06 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758283 SOUTHERN DISTRIBUTORS IN MOBILE1 6,939.30 Yes 10 650870 10-SEP-13 G288018 REPAIR 209.51 0.00 209.51 PARTS 20 650879 10-SEP-13 G288009 REPAIR 243.15 0.00 243.15 PARTS 30 650953 10-SEP-13 G288042 REPAIR 88.61 0.00 88.61 PARTS 40 650954 10-SEP-13 G288043 REPAIR 825.84 0.00 825.84 PARTS 50 650984 11-SEP-13 G288054 REPAIR 799.72 0.00 799.72 PARTS 60 650985 11-SEP-13 G288065 REPAIR 10.24 0.00 10.24 PARTS 70 650988 11-SEP-13 G288067 REPAIR 208.41 0.00 208.41 PARTS 80 651031 11-SEP-13 G288075 REPAIR 144.33 0.00 144.33 PARTS 90 651053 11-SEP-13 G288080 REPAIR 208.41 0.00 208.41 PARTS 100 651054 11-SEP-13 G288079 REPAIR 15.69 0.00 15.69 PARTS 110 651076 11-SEP-13 G288018 REPAIR (75.00) 0.00 (75.00) PARTS 120 651103 12-SEP-13 G288092 REPAIR 70.00 0.00 70.00 PARTS 130 651125 12-SEP-13 G288100 REPAIR 63.41 0.00 63.41 PARTS 140 651133 12-SEP-13 G288009 REPAIR 73.98 0.00 73.98 PARTS 150 651160 12-SEP-13 G288106 REPAIR 44.94 0.00 44.94 PARTS 160 651184 12-SEP-13 G288112 REPAIR 12.60 0.00 12.60 PARTS 170 651197 12-SEP-13 G288116 REPAIR 243.64 0.00 243.64 PARTS 180 651228 13-SEP-13 G288125 REPAIR 1,026.14 0.00 1,026.14 PARTS 190 651231 13-SEP-13 G288126 REPAIR 215.50 0.00 215.50 PARTS 200 651269 13-SEP-13 G288151 REPAIR 49.07 0.00 49.07 PARTS 210 651292 13-SEP-13 G288154 REPAIR 552.00 0.00 552.00 PARTS 220 651293 13-SEP-13 G288155 REPAIR 17.12 0.00 17.12 PARTS 230 651314 13-SEP-13 G288162 REPAIR 235.87 0.00 235.87 PARTS 240 651335 16-SEP-13 G288166 REPAIR 590.02 0.00 590.02 PARTS 250 651336 16-SEP-13 G288166 REPAIR 51.90 0.00 51.90 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 651393 16-SEP-13 G288197 REPAIR 358.33 0.00 358.33 PARTS 270 651417 16-SEP-13 G288205 REPAIR 168.47 0.00 168.47 PARTS 280 651431 16-SEP-13 G288205 REPAIR 48.88 0.00 48.88 PARTS 290 651460 17-SEP-13 G288214 REPAIR 227.07 0.00 227.07 PARTS 300 651501 17-SEP-13 G288239 REPAIR 202.74 0.00 202.74 PARTS 310 651502 17-SEP-13 G288240 REPAIR 82.61 0.00 82.61 PARTS 320 651540 17-SEP-13 G288254 REPAIR 47.06 0.00 47.06 PARTS 330 651548 17-SEP-13 G288197 REPAIR (75.00) 0.00 (75.00) PARTS 340 651549 17-SEP-13 G288239 REPAIR (75.00) 0.00 (75.00) PARTS 350 651591 18-SEP-13 G288270 REPAIR 29.04 0.00 29.04 PARTS 758284 SOUTHERN EARTH SCIENCES MOBILE 19,017.67 Yes 10 M12331-03 31-AUG-13 AIRBUS COMP ROUTE & 16,435.17 0.00 16,435.17 AEROSPACE DR 2012- 202-15 PAYME 20 M94150S-08 31-JUL-13 PROFESSIONAL FEES 1,241.25 0.00 1,241.25 30 M96239S-08 31-JUL-13 PROFESSIONAL FEES 1,341.25 0.00 1,341.25 758285 SOUTHERN GAS AND SUPPLY BROUSSARD 211.49 Yes 10 31078084 31-AUG-13 CUST #17237 86.97 0.00 86.97 20 31091640 09-SEP-13 902664 TIP, FRIEGHT 48.98 0.00 48.98 30 31096688 12-SEP-13 902664 NOZZLE 43.77 0.00 43.77 40 31096689 12-SEP-13 902664 CUTTING TIP 31.77 0.00 31.77 758286 SOUTHERN TIRES INC WHISTLER 600.00 Yes 10 50955 13-SEP-13 902910 TIRES 600.00 0.00 600.00 758287 SPECTRONICS INC MOBILE 417.60 Yes 10 421476 23-AUG-13 901398 BATTERIES 23.88 0.00 23.88 20 421505 23-AUG-13 902320 CART, 259.04 0.00 259.04 FREIGHT 30 421506 23-AUG-13 902344 3 PLAY 158.56 0.00 158.56 COMPONENT, BNC 40 422061 11-SEP-13 901398 CM FOR INV (23.88) 0.00 (23.88) #421476 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758288 SPENCER TURF SUPPLY NAVARRE 870.00 Yes 10 930 24-MAY-13 900746 PARTS & 870.00 0.00 870.00 SUPPLIES 758289 SPORT SUPPLY GROUP INC DALLAS 301.44 Yes 10 95514387 26-AUG-13 902415 TENNIS BALLS 301.44 0.00 301.44 758290 STANDARD EQUIP CO INC MOBILE1 322.86 Yes 10 2108499-2 26-AUG-13 902233 BLADE 14.00 0.00 14.00 20 2108545-1 20-AUG-13 902289 GLASSES 47.60 0.00 47.60 30 2108670-1 23-AUG-13 902331 BATTERIES 20.64 0.00 20.64 40 2108671-1 23-AUG-13 902331 BATTERIES 206.40 0.00 206.40 50 2108710-1 26-AUG-13 899059-19 HOOKS 21.90 0.00 21.90 60 2108734-1 26-AUG-13 902364 PAINT, TAPE 12.32 0.00 12.32 758291 STANLEY HILL MOBILE 30.00 Yes 10 16628 18-SEP-13 CLEANING DEPOSIT 30.00 0.00 30.00 758292 STEVEN SCIPLE MOBILE 300.00 Yes 10 293661 17-SEP-13 INDIGENT ATTORNEY 300.00 0.00 300.00 758293 STRACHAN SERVICES INC. MOBILE1 745.00 Yes 10 113699 17-SEP-13 G287956 REPAIR 150.00 0.00 150.00 PARTS 20 52358 10-SEP-13 G287905 REPAIR 145.00 0.00 145.00 PARTS 30 52368 16-SEP-13 G288103 REPAIR 225.00 0.00 225.00 PARTS 40 52369 16-SEP-13 G288184 REPAIR 225.00 0.00 225.00 PARTS 758294 STRICKLAND PAPER CO INC BIRMINGHAM 1,145.71 Yes 10 MO425431-00 22-AUG-13 902193 PAPER 124.00 0.00 124.00 20 MO425432-00 22-AUG-13 888246-323 PAPER 27.15 0.00 27.15 30 MO425711-00 22-AUG-13 888246-324 PAPER 271.50 0.00 271.50 40 MO425712-00 22-AUG-13 888246-324 PAPER 271.50 0.00 271.50 50 MO425713-00 22-AUG-13 888246-324 PAPER 120.00 0.00 120.00 60 MO425963-00 22-AUG-13 888246-325 PAPER 30.03 0.00 30.03 70 MO426027-00 22-AUG-13 888246-326 PAPER 30.03 0.00 30.03 80 MO426249-00 22-AUG-13 888246-327 PAPER 271.50 0.00 271.50 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758295 STUART C IRBY CO ATLANTA2 23.99 Yes 10 GQ0339/205 13-SEP-13 GULFQUEST PO 23.99 0.00 23.99 GQ#0339 758296 STUART C IRBY CO ATLANTA2 696.00 Yes 10 GQ0344/204 13-SEP-13 GULFQUEST PO 696.00 0.00 696.00 GQ#0344 758297 SUGARCANE JANE LOXLEY 200.00 Yes 10 290685 19-SEP-13 MUSICAL PERFORMANCE 200.00 0.00 200.00 FOR BROWN BAG 758298 SUN SOURCE HYDRAULIC SER DALLAS1 721.54 Yes 10 3965565-00 11-SEP-13 G287211 REPAIR 721.54 0.00 721.54 PARTS 758299 SUNBELT FIRE APPARATUS I FAIRHOPE2 10,044.08 Yes 10 102957 13-SEP-13 902602 INSPECTION 1,800.00 0.00 1,800.00 20 102974 16-SEP-13 902816 INSPECTION 1,800.00 0.00 1,800.00 30 102984 16-SEP-13 G288204 REPAIR 272.35 0.00 272.35 PARTS 40 80472 05-SEP-13 G286691 REPAIR 2,235.11 0.00 2,235.11 PARTS 50 80822 20-AUG-13 G287263 REPAIR 15.74 0.00 15.74 PARTS 60 80881 21-AUG-13 G287263 REPAIR 615.77 0.00 615.77 PARTS 70 80903 27-AUG-13 G287263 REPAIR 44.28 0.00 44.28 PARTS 80 81073 05-SEP-13 G287263 REPAIR 847.01 0.00 847.01 PARTS 90 81087 28-AUG-13 G287674 REPAIR 449.55 0.00 449.55 PARTS 100 81088 05-SEP-13 G287674 REPAIR 1,061.87 0.00 1,061.87 PARTS 110 81228 06-SEP-13 G287948 REPAIR 544.95 0.00 544.95 PARTS 120 81229 12-SEP-13 G287948 REPAIR 84.15 0.00 84.15 PARTS 130 81305 10-SEP-13 G288047 REPAIR 273.30 0.00 273.30 PARTS 758300 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 56380 28-AUG-13 AUG 2013 JANITORIAL 1,269.00 0.00 1,269.00 SERVICE COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758301 SUPERFUNK PRODUCTIONS LL BATON ROUGE 200.00 Yes 10 290684 19-SEP-13 MUSICAL PERFORMANCE 200.00 0.00 200.00 FOR BROWN BAG 758302 SWEAT TIRE CO. OF MOBILE ROBERTSDALE 4,032.23 Yes 10 97361 12-AUG-13 898579-3 TIRES 56.55 0.00 56.55 20 97362 12-AUG-13 898579-4 TIRES 136.16 0.00 136.16 30 97499 15-AUG-13 896418-5 TIRES 3,839.52 0.00 3,839.52 758303 TAYLOR POWER SYSTEMS LOUISVILLE 479.27 Yes 10 1958380 12-JUL-13 G286269 REPAIR 182.93 0.00 182.93 PARTS 20 1972694 11-SEP-13 G288069 REPAIR 296.34 0.00 296.34 PARTS 758304 TERRACON CONSULTANTS INC KANSAS CITY 2,285.35 Yes 10 T447523 10-SEP-13 CLIENT # 241066 975.40 0.00 975.40 MISC INFRASTRUCTURE REPAIRS PHASE 20 T447536 10-SEP-13 CLIENT # 241066 1,309.95 0.00 1,309.95 MISC INFRASTRUCTURE REPAIRS PHASE 758305 TESSCO, INC. ATLANTA 66.59 Yes 10 801630 06-AUG-13 G286937 REPAIR 66.59 0.00 66.59 PARTS 758306 THE BRANDYBURG FIRM MOBILE1 520.72 Yes 10 1311 03-SEP-13 ACCT #PB13-0051 520.72 0.00 520.72 758307 THE HAWK LAW FIRM PC MOBILE 300.00 Yes 10 293649 17-SEP-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758308 THE MCPHERSON COMPANIES CHARLOTTE 66,282.02 Yes 10 595242 04-SEP-13 902621 UNL (OK TO 23,630.73 0.00 23,630.73 PAY INV PER: J. NEESE) 20 595243 04-SEP-13 902623 UNL (OK TO 22,022.46 0.00 22,022.46 PAY INV PER: J. NEESE) 30 595292 06-SEP-13 902675 UNL (OK TO 20,628.83 0.00 20,628.83 PAY INV PER: J. NEESE) 758309 THE SULLIVAN LAW FIRM LL MOBILE 1,200.00 Yes 10 293663 17-SEP-13 INDIGENT ATTORNEY 1,200.00 0.00 1,200.00 758310 THE TREE HOUSE INC NORWOOD 518.63 Yes 10 24433 20-AUG-13 898392-46 TONER 170.98 0.00 170.98 20 24751 30-AUG-13 898392-50 TONER 89.85 0.00 89.85 30 24823 03-SEP-13 898392-51 TONER 257.80 0.00 257.80 758311 THEODORE VETERINARY HOSP THEODORE1 221.53 Yes 10 224461 17-SEP-13 ANIMAL CARE 85.83 0.00 85.83 20 224692 17-SEP-13 ANIMAL CARE 135.70 0.00 135.70 758312 THOMPSON ENGINEERING TES MOBILE 590.00 Yes 10 13082199 30-AUG-13 INV # 13082199 590.00 0.00 590.00 PAYMENT #6 2012 CITY WIDE BRIDGE IN 758313 THREADED FASTENERS INC JACKSON 293.68 Yes 10 3067038 04-SEP-13 G287551 REPAIR 21.00 0.00 21.00 PARTS 20 3067209 05-SEP-13 G287797 REPAIR 27.80 0.00 27.80 PARTS 30 3067210 05-SEP-13 G287785 REPAIR 17.28 0.00 17.28 PARTS 40 3067213 05-SEP-13 G287839 REPAIR 36.00 0.00 36.00 PARTS 50 3068138 12-SEP-13 G288041 REPAIR 26.07 0.00 26.07 PARTS 60 3068696 17-SEP-13 G287869 REPAIR 55.68 0.00 55.68 PARTS 70 3068697 17-SEP-13 G288016 REPAIR 4.10 0.00 4.10 PARTS 80 3068698 17-SEP-13 G288000 REPAIR 105.75 0.00 105.75 PARTS COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758314 TIECO INC BIRMINGHAM1 271.14 Yes 10 553623 10-SEP-13 902763 REPAIR PARTS 162.75 0.00 162.75 20 553763 12-SEP-13 902783 REPAIR PARTS 108.39 0.00 108.39 758315 TITLEIST CHICAGO1 541.20 Yes 10 2025045 11-SEP-13 PURCHASES FOR 541.20 0.00 541.20 RESALE 758316 TOM BIRKS ROBERTSDALE 300.00 Yes 10 293641 17-SEP-13 INDIGENT ATTORNEY 300.00 0.00 300.00 758317 TOOMEY EQUIPMENT CO THEODORE 2,517.96 Yes 10 68655 13-SEP-13 G288021 REPAIR 10.51 0.00 10.51 PARTS 20 68656 13-SEP-13 G287989 REPAIR 37.49 0.00 37.49 PARTS 30 68657 13-SEP-13 G287842 REPAIR 317.10 0.00 317.10 PARTS 40 68658 13-SEP-13 G287889 REPAIR 167.86 0.00 167.86 PARTS 50 68705 17-SEP-13 G288153 REPAIR 1,985.00 0.00 1,985.00 PARTS 758318 TOTER INC CAROL STREAM 28,917.84 Yes 10 324465 20-AUG-13 900593 TRASH 28,917.84 0.00 28,917.84 CONTAINERS 758319 TRACIE LEE ROBERSON MOBILE 600.00 Yes 10 293658 17-SEP-13 INDIGENT ATTORNEY 600.00 0.00 600.00 *************** *************** Zero Amounts Excl TRACTOR + EQUIPMENT CO I BIRMINGHAM1 0.00 No 10 P55016 15-MAR-13 WASH: P.O. 19472, 147.44 0.00 147.44 INVOICE SHOULD HAVE BEEN BILLED 20 P56395 22-MAY-13 WASH: P.O. 19472, (147.44) 0.00 (147.44) INVOICE SHOULD HAVE BEEN BILLED 758320 TRAFFIC PRODUCTS INC BIRMINGHAM2 3,173.25 Yes 10 89327 23-AUG-13 902021 PARTS & 3,173.25 0.00 3,173.25 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758321 TRANE ATLANTA 619.00 Yes 10 32181867 28-JUN-13 ACCT # 3654842 S/C 619.00 0.00 619.00 @ SAENGER THEATER 6 S JOACHIM S *************** *************** 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) 758322 TRUCK EQUIPMENT SALES MOBILE1 2,255.57 Yes 10 113 16-SEP-13 G287452 REPAIR 68.01 0.00 68.01 PARTS 20 114 16-SEP-13 G287294 REPAIR 67.76 0.00 67.76 PARTS 30 115 16-SEP-13 G287216 REPAIR 255.92 0.00 255.92 PARTS 40 116 16-SEP-13 G287139 REPAIR 123.90 0.00 123.90 PARTS 50 117 16-SEP-13 G286698 REPAIR 1,623.47 0.00 1,623.47 PARTS 60 118 16-SEP-13 G285873 REPAIR 53.98 0.00 53.98 PARTS 70 119 16-SEP-13 G284861 REPAIR 62.53 0.00 62.53 PARTS 80 23 12-AUG-13 WASH G283459 REPAIR (412.42) 0.00 (412.42) PARTS 90 48031 26-APR-13 WASH G283658 REPAIR 436.19 0.00 436.19 PARTS 100 48032 26-APR-13 WASH G283459 REPAIR 412.42 0.00 412.42 PARTS 110 49 12-AUG-13 WASH G283658 REPAIR (436.19) 0.00 (436.19) PARTS 758323 TSA INC HOUSTON 2,832.00 Yes 10 54870 26-AUG-13 901492 COMPUTERS 2,832.00 0.00 2,832.00 758324 TURNER SUPPLY CO ATLANTA 261.00 Yes 10 2468038-00 26-AUG-13 902231 PLIERS 108.00 0.00 108.00 20 2469105-00 22-AUG-13 901676-3 GATORADE 153.00 0.00 153.00 758325 TYCO INTEGRATED SECURITY PITTSBURG 253.82 Yes 10 5705100 07-SEP-13 CUST 253.82 0.00 253.82 #01300174303324 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758326 U J CHEVROLET CO INC MOBILE1 682,048.25 Yes 10 94427 04-SEP-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 20 94428 04-SEP-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 30 94429 04-SEP-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 40 94431 04-SEP-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 50 94432 04-SEP-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 60 94440 04-SEP-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 70 94442 04-SEP-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 80 94443 04-SEP-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 90 94444 04-SEP-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 100 94445 04-SEP-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 110 94447 04-SEP-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 120 94448 04-SEP-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 130 94449 04-SEP-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 140 94450 04-SEP-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 150 94451 04-SEP-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 160 94456 04-SEP-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 170 94457 04-SEP-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 180 94458 04-SEP-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 190 94459 04-SEP-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 200 94460 04-SEP-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 210 94461 04-SEP-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 220 94462 04-SEP-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 230 94463 04-SEP-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 240 94464 04-SEP-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 250 94465 04-SEP-13 898139 AUTOMOBILE 27,171.15 0.00 27,171.15 260 CTCS365436 10-JUL-13 900621 TRANSMISSION 2,769.50 0.00 2,769.50 758327 U S KIDS GOLF ATLANTA2 212.73 Yes 10 IN1002111 29-AUG-13 PURCHASES FOR 106.19 0.00 106.19 RESALE 20 IN1002427 29-AUG-13 PURCHASES FOR 106.54 0.00 106.54 RESALE 758328 UNITED SITE SERVICES OF DALLAS 725.00 Yes 10 114-1482872 25-AUG-13 AUG 2013 SERVICE 725.00 0.00 725.00 758329 UNIVERSITY OF ALABAMA TUSCALOOSA5 225.00 Yes 10 293311 16-SEP-13 KENNETH MOSLEY 225.00 0.00 225.00 REGISTRATION 758330 VES SPECIALISTS MOBILE1 295.00 Yes 10 72979 22-AUG-13 OVERHEAD DOOR 295.00 0.00 295.00 REPAIRS FIRE STATION #23 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758331 VIDACARE DALLAS 2,625.00 Yes 10 95817 26-AUG-13 901294-3 INFUSION 2,625.00 0.00 2,625.00 SYS 758332 VULCAN SIGNS FOLEY 1,075.00 Yes 10 242064 16-SEP-13 902123 SIGN 1,075.00 0.00 1,075.00 758333 W W GRAINGER INC PALATINE 182.84 Yes 10 9225593681 22-AUG-13 902385 OUTDOOR 147.92 0.00 147.92 CABINET 20 9226486034 23-AUG-13 902426 BATTERY 34.92 0.00 34.92 758334 WALA-TV FOX TEN ATLANTA 600.00 Yes 10 328927-1 31-AUG-13 ORDER #328927 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758335 WARD INTERNATIONAL TRUCK MOBILE1 7,698.67 Yes 10 1014830 22-AUG-13 900452-2 OIL 389.52 0.00 389.52 20 1015997 11-SEP-13 G288056 REPAIR 172.19 0.00 172.19 PARTS 30 1016070 11-SEP-13 G288089 REPAIR 261.98 0.00 261.98 PARTS 40 1016085 12-SEP-13 G288093 REPAIR 370.69 0.00 370.69 PARTS 50 1016116 12-SEP-13 G288105 REPAIR 47.10 0.00 47.10 PARTS 60 1016183 13-SEP-13 G288128 REPAIR PART 617.74 0.00 617.74 70 1016293 16-SEP-13 G288119 REPAIR 82.80 0.00 82.80 PARTS 80 1016378 17-SEP-13 G288185 REPAIR 406.28 0.00 406.28 PARTS 90 1016389 17-SEP-13 G288160 REPAIR 2,525.39 0.00 2,525.39 PARTS 100 1016487 18-SEP-13 G288263 REPAIR 81.81 0.00 81.81 PARTS 110 1016488 18-SEP-13 G288255 REPAIR 19.86 0.00 19.86 PARTS 120 102242 06-JUN-13 G285136 REPAIR 235.44 0.00 235.44 PARTS 130 102668 29-JUN-13 G285914 REPAIR 96.14 0.00 96.14 PARTS 140 102823 16-JUL-13 G286276 REPAIR 1,164.47 0.00 1,164.47 PARTS 150 102848 17-JUL-13 G286393 REPAIR 176.58 0.00 176.58 PARTS 160 102897 18-JUL-13 G285275 REPAIR 909.42 0.00 909.42 PARTS 170 103730 06-SEP-13 G287730 REPAIR 23.54 0.00 23.54 PARTS 180 103731 06-SEP-13 G287779 REPAIR 117.72 0.00 117.72 PARTS 758336 WASTE MANAGEMENT OF MOBI LOUISVILLE1 99,083.04 Yes 10 9670-1143 01-SEP-13 A/C #143-24 99,083.04 0.00 99,083.04 758337 WATCH SYSTEMS COVINGTON 143.10 Yes 10 20556 12-SEP-13 COMMUNITY 143.10 0.00 143.10 NOTIFICATION CHARGES 758338 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 14 31-AUG-13 BEAVER & PARTIAL 550.00 0.00 550.00 DAM REMOVAL COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758339 WESCO DISTRIBUTION INC CHICAGO1 76,956.22 Yes 10 946482 13-AUG-13 900888 LIGHTING 76,956.22 0.00 76,956.22 PARTS 758340 WESCO GAS & WELDING SUPP PRICHARD 196.14 Yes 10 1279342-01 03-SEP-13 G287841 REPAIR 15.57 0.00 15.57 PARTS 20 1279342-02 09-SEP-13 G287841 REPAIR 15.57 0.00 15.57 PARTS 30 4123180-01 21-AUG-13 901722 OXYGEN - 2 @ 84.50 0.00 84.50 $12.50 / 7 @ $8.50 FOR RESCUE 40 4123181-01 21-AUG-13 901722 OXYGEN - 0 @ 34.00 0.00 34.00 $12.50 / 4 @ $8.50 FOR RESCUE 50 4123182-01 21-AUG-13 901722 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 758341 WEST PAYMENT CENTER CAROL STREAM 850.05 Yes 10 827953033 31-AUG-13 ACCT #1003938260 850.05 0.00 850.05 758342 WIGMANS HARDWARE AND LUM MOBILE 8.58 Yes 10 10059327 23-AUG-13 902446 TOOLS, PARTS 8.58 0.00 8.58 & SUPPLIES 758343 WILLIAM H SMITH/PETTY CA ELECTRICAL 175.71 Yes 10 259097 16-SEP-13 PETTY CASH 175.71 0.00 175.71 COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 758344 WILSON-DISMUKES MOBILE1 881.47 Yes 10 289129 13-SEP-13 G288132 REPAIR 3.94 0.00 3.94 PARTS 20 388607 11-SEP-13 G288044 REPAIR 8.38 0.00 8.38 PARTS 30 388608 11-SEP-13 G288058 REPAIR 79.15 0.00 79.15 PARTS 40 389126 13-SEP-13 G287988 REPAIR 181.99 0.00 181.99 PARTS 50 389127 13-SEP-13 G288159 REPAIR 34.60 0.00 34.60 PARTS 60 389128 13-SEP-13 G287987 REPAIR 181.99 0.00 181.99 PARTS 70 389130 13-SEP-13 G287986 REPAIR 181.99 0.00 181.99 PARTS 80 389605 16-SEP-13 G288170 REPAIR 12.66 0.00 12.66 PARTS 90 389677 17-SEP-13 G288178 REPAIR 98.79 0.00 98.79 PARTS 100 389678 17-SEP-13 G288026 REPAIR 48.99 0.00 48.99 PARTS 110 389680 17-SEP-13 G288179 REPAIR 48.99 0.00 48.99 PARTS 758345 WITTICHEN SUPPLY COMPANY BIRMINGHAM 25.20 Yes 10 22340475 23-AUG-13 902053 AIR FILTERS 17.28 0.00 17.28 20 22343356 26-AUG-13 902491 PARTS & 7.92 0.00 7.92 SUPPLIES 758346 WOERNER TURF NURSERIES MOBILE 93.50 Yes 10 45324 12-SEP-13 901446 SOD 93.50 0.00 93.50 758347 YELLOW PAGES CAROL STREAM 771.50 Yes 10 288256 18-SEP-13 ACCT #9268459305- 771.50 0.00 771.50 00009 758348 ZOLL MEDICAL NEW YORK 59.00 Yes 10 2047005 04-SEP-13 902494 BATTERIES 59.00 0.00 59.00 (SHT PAID $5.90, TAX EXEMPT) COM-BOOKS Preliminary Payment Register Report Date: 20-SEP-2013 10:10 Page: 59 *** End of Report *** ----