+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! August 30, 2013 10:25 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP090413 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 04-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: 04-SEP-13 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 1,046,166.27 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 14 ! ! ! ! Payment Batch Total: 1,046,166.27 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 309 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756994 A JOSEPH ALTADONNA CODEN 200.00 Yes 10 291867 28-AUG-13 INDIGENT ATTORNEY 200.00 0.00 200.00 756995 ABBEY ENTERPRISES THEODORE 360.00 Yes 10 1512 31-JUL-13 901570 POLO SHIRT 360.00 0.00 360.00 756996 ACCURATE DRAIN CLEANING CODEN 119.00 Yes 10 7242 01-AUG-13 901988 CLND FLR 119.00 0.00 119.00 DRAIN 756997 AGRIUM ADVANCED TECHNOLO ATLANTA 900.00 Yes 10 646398 01-AUG-13 898793-4 FUNGICIDE 900.00 0.00 900.00 756998 AIRGAS SOUTH-GULF STATES ATLANTA1 43.39 Yes 10 9018215903 30-JUL-13 901893 WELDNG 43.39 0.00 43.39 HELMT, CAP 756999 AIRGAS USA INC MARIETTA 599.31 Yes 10 9018856366 15-AUG-13 G286999 REPAIR 599.31 0.00 599.31 PARTS 757000 AL-TRANS SERVICE INC MOBILE1 87.93 Yes 10 37985 26-AUG-13 G287619 REPAIR 87.93 0.00 87.93 PARTS 757001 ALABAMA BOARD OF ARCHITE MONTGOMERY 135.00 Yes 10 290993 27-AUG-13 JAMES B. 135.00 0.00 135.00 CHRISTENSEN RENEWAL 757002 ALABAMA MEDIA GROUP CHARLOTTE 265.80 Yes 10 IO1938165- 01-MAY-13 ACCT # 1135730 HOME 265.80 0.00 265.80 05012013 2012 DPA 757003 ALABAMA MEDIA GROUP CHARLOTTE 192.26 Yes 10 IO1944767- 07-JUN-13 ACCT # 1124211 HOME 192.26 0.00 192.26 06072013 2012 TORNADO ASSISTANCE COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757004 ALABAMA MEDIA GROUP CHARLOTTE 1,185.30 Yes 10 IO1948923- 03-JUL-13 ACCT # 1135730 CDBG 171.10 0.00 171.10 07032013 ESG HOME ADS 20 IO1948923- 03-JUL-13 ACCT # 1135730 CDBG 171.09 0.00 171.09 07032013. ESG HOME ADS 30 IO1948923- 03-JUL-13 ACCT # 1135730 CDBG 171.09 0.00 171.09 07032013.. ESG HOME ADS 40 IO1952761- 28-JUL-13 ACCT # 1135730 CDBG 587.27 0.00 587.27 07282013 ESG HOME ADS 50 IO1953537- 28-JUN-13 ACCT # 1135730 CDBG 28.25 0.00 28.25 06282013 ESG HOME ADS 60 IO1953537- 28-JUN-13 ACCT # 1135730 CDBG 28.25 0.00 28.25 06282013. ESG HOME ADS 70 IO1953537- 28-JUN-13 ACCT # 1135730 CDBG 28.25 0.00 28.25 06282013.. ESG HOME ADS 757005 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 757006 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 757007 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 757008 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 757009 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 757010 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757011 ALABAMA POWER CO ATLANTA 388,313.75 Yes 10 00135- 22-AUG-13 196.37 0.00 196.37 09003/08/13 20 00155- 22-AUG-13 1,327.61 0.00 1,327.61 57052/08/13 30 00345- 22-AUG-13 341.81 0.00 341.81 109003/08/13 40 00394- 22-AUG-13 131.41 0.00 131.41 38027/08/13 50 00544- 22-AUG-13 1,431.57 0.00 1,431.57 73004/08/13 60 00555- 22-AUG-13 281.14 0.00 281.14 09003/08/13 70 00734- 22-AUG-13 385.98 0.00 385.98 75000/08/13 80 00749- 22-AUG-13 25.83 0.00 25.83 09014/08/13 90 00813- 22-AUG-13 327.89 0.00 327.89 64007/08/13 100 00975- 22-AUG-13 37.48 0.00 37.48 09012/08/13 110 00993- 22-AUG-13 56.55 0.00 56.55 53036/08/13 120 01023- 22-AUG-13 27.87 0.00 27.87 53015/08/13 130 01192- 22-AUG-13 4,416.07 0.00 4,416.07 45019/08/13 140 01395- 22-AUG-13 29.00 0.00 29.00 09005/08/13 150 01564- 22-AUG-13 34.57 0.00 34.57 54018/08/13 160 01573- 22-AUG-13 5.51 0.00 5.51 66017/08/13 170 01594- 22-AUG-13 31.26 0.00 31.26 73006/08/13 180 01733- 22-AUG-13 91.95 0.00 91.95 70011/08/13 190 01865- 22-AUG-13 1.39 0.00 1.39 07004/08/13 200 02204- 22-AUG-13 44.23 0.00 44.23 87007/08/13 210 02285- 22-AUG-13 1.39 0.00 1.39 07006/08/13 220 02455- 22-AUG-13 4,326.48 0.00 4,326.48 09004/08/13 230 02655- 22-AUG-13 187.43 0.00 187.43 09000/08/13 240 03915- 22-AUG-13 1.39 0.00 1.39 09005/08/13 250 04125- 22-AUG-13 130.64 0.00 130.64 09007/08/13 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04214- 22-AUG-13 626.82 0.00 626.82 75005/08/13 270 04404- 22-AUG-13 16,525.85 0.00 16,525.85 03010/08/13 280 04664- 22-AUG-13 859.30 0.00 859.30 77001/08/13 290 04755- 22-AUG-13 365.64 0.00 365.64 09007/08/13 300 05175- 22-AUG-13 26.24 0.00 26.24 09009/08/13 310 05595- 22-AUG-13 45.74 0.00 45.74 09009/08/13 320 05634- 22-AUG-13 1,190.80 0.00 1,190.80 97067/08/13 330 06015- 22-AUG-13 41.19 0.00 41.19 09004/08/13 340 06130- 22-AUG-13 541.07 0.00 541.07 46012/08/13 350 06225- 22-AUG-13 36.78 0.00 36.78 09004/08/13 360 06260- 22-AUG-13 814.55 0.00 814.55 70013/08/13 370 06435- 22-AUG-13 26.25 0.00 26.25 09004/08/13 380 06645- 22-AUG-13 52.18 0.00 52.18 09004/08/13 390 06756- 22-AUG-13 854.85 0.00 854.85 24030/08/13 400 07275- 22-AUG-13 187.56 0.00 187.56 09006/08/13 410 07485- 22-AUG-13 58.55 0.00 58.55 09006/08/13 420 07894- 22-AUG-13 25.83 0.00 25.83 73007/08/13 430 08115- 22-AUG-13 68.50 0.00 68.50 09001/08/13 440 08325- 22-AUG-13 25.83 0.00 25.83 09001/08/13 450 08584- 22-AUG-13 50.87 0.00 50.87 79008/08/13 460 09534- 22-AUG-13 1,118.93 0.00 1,118.93 79000/08/13 470 09594- 22-AUG-13 3,219.24 0.00 3,219.24 80007/08/13 480 09744- 22-AUG-13 4,182.02 0.00 4,182.02 79000/08/13 490 10654- 22-AUG-13 1,857.83 0.00 1,857.83 74009/08/13 500 11454- 22-AUG-13 1,213.03 0.00 1,213.03 76009/08/13 510 12097- 22-AUG-13 86.42 0.00 86.42 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 63003/08/13 520 12186- 22-AUG-13 3,005.97 0.00 3,005.97 52013/08/13 530 14034- 22-AUG-13 554.09 0.00 554.09 75026/08/13 540 14539- 22-AUG-13 247.22 0.00 247.22 40005/08/13 550 14661- 22-AUG-13 24.97 0.00 24.97 81010/08/13 560 14914- 22-AUG-13 1,286.35 0.00 1,286.35 76004/08/13 570 15334- 22-AUG-13 26.78 0.00 26.78 10035/08/13 580 15484- 22-AUG-13 700.65 0.00 700.65 77006/08/13 590 16084- 22-AUG-13 785.68 0.00 785.68 76009/08/13 600 16105- 22-AUG-13 494.91 0.00 494.91 09004/08/13 610 16324- 22-AUG-13 2,280.41 0.00 2,280.41 77001/08/13 620 16504- 22-AUG-13 683.71 0.00 683.71 76002/08/13 630 16534- 22-AUG-13 828.35 0.00 828.35 77001/08/13 640 16735- 22-AUG-13 40.90 0.00 40.90 09004/08/13 650 17074- 22-AUG-13 33.79 0.00 33.79 75000/08/13 660 17392- 22-AUG-13 3,606.01 0.00 3,606.01 17014/08/13 670 17398- 22-AUG-13 262.00 0.00 262.00 16017/08/13 680 17536- 22-AUG-13 32.75 0.00 32.75 58017/08/13 690 17554- 22-AUG-13 275.24 0.00 275.24 76004/08/13 700 17764- 22-AUG-13 25.83 0.00 25.83 76004/08/13 710 17974- 22-AUG-13 72.77 0.00 72.77 76004/08/13 720 18637- 22-AUG-13 21.55 0.00 21.55 80028/08/13 730 20495- 22-AUG-13 16,613.29 0.00 16,613.29 80021/08/13 740 20724- 22-AUG-13 3,919.10 0.00 3,919.10 78027/08/13 750 20934- 22-AUG-13 417.38 0.00 417.38 78009/08/13 760 21144- 22-AUG-13 184.42 0.00 184.42 78001/08/13 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 21374- 22-AUG-13 1.39 0.00 1.39 78009/08/13 780 21454- 22-AUG-13 617.94 0.00 617.94 75003/08/13 790 22034- 22-AUG-13 703.98 0.00 703.98 77009/05/13 800 22034- 22-AUG-13 584.67 0.00 584.67 77009/08/13 810 22589- 22-AUG-13 272.22 0.00 272.22 16024/08/13 820 23045- 22-AUG-13 22.82 0.00 22.82 16016/08/13 830 23255- 22-AUG-13 44.82 0.00 44.82 16016/08/13 840 23465- 22-AUG-13 21.55 0.00 21.55 16016/08/13 850 24562- 22-AUG-13 24.97 0.00 24.97 08005/08/13 860 24872- 22-AUG-13 667.97 0.00 667.97 92019/08/13 870 25274- 22-AUG-13 121.81 0.00 121.81 78004/08/13 880 25639- 22-AUG-13 640.25 0.00 640.25 88010/08/13 890 25904- 22-AUG-13 193.09 0.00 193.09 78007/08/13 900 26110- 22-AUG-13 26.84 0.00 26.84 23004/08/13 910 26114- 22-AUG-13 411.04 0.00 411.04 78009/08/13 920 26334- 22-AUG-13 60.15 0.00 60.15 80003/08/13 930 26744- 22-AUG-13 793.09 0.00 793.09 75008/08/13 940 27715- 22-AUG-13 129.68 0.00 129.68 13012/08/13 950 28695- 22-AUG-13 197.98 0.00 197.98 08003/08/13 960 28853- 22-AUG-13 30.29 0.00 30.29 19006/08/13 970 28905- 22-AUG-13 148.00 0.00 148.00 08006/08/13 980 29439- 22-AUG-13 1,576.68 0.00 1,576.68 96014/08/13 990 29444- 22-AUG-13 2,248.05 0.00 2,248.05 78033/08/13 1000 30174- 22-AUG-13 432.86 0.00 432.86 76008/08/13 1010 30634- 22-AUG-13 37.09 0.00 37.09 40016/08/13 1020 31864- 22-AUG-13 1,154.57 0.00 1,154.57 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 77004/08/13 1030 33084- 22-AUG-13 1,896.97 0.00 1,896.97 82003/08/13 1040 34677- 22-AUG-13 443.00 0.00 443.00 27021/08/13 1050 35144- 22-AUG-13 114.16 0.00 114.16 75009/08/13 1060 35354- 22-AUG-13 263.25 0.00 263.25 75009/08/13 1070 36394- 22-AUG-13 351.58 0.00 351.58 82002/08/13 1080 36667- 22-AUG-13 26.84 0.00 26.84 98011/08/13 1090 36824- 22-AUG-13 23.18 0.00 23.18 75004/08/13 1100 37730- 22-AUG-13 43.39 0.00 43.39 91001/018/13 1110 37864- 22-AUG-13 58.76 0.00 58.76 71022/08/13 1120 37904- 22-AUG-13 316.85 0.00 316.85 81009/08/13 1130 38114- 22-AUG-13 78.68 0.00 78.68 81001/08/13 1140 38430- 22-AUG-13 1,218.84 0.00 1,218.84 07039/08/13 1150 38744- 22-AUG-13 44.03 0.00 44.03 81001/08/13 1160 38954- 22-AUG-13 130.05 0.00 130.05 81001/08/13 1170 40054- 22-AUG-13 273.21 0.00 273.21 76017/08/13 1180 41514- 22-AUG-13 3,039.59 0.00 3,039.59 53006/08/13 1190 41575- 22-AUG-13 25.45 0.00 25.45 11007/08/13 1200 43624- 22-AUG-13 53.14 0.00 53.14 77007/08/13 1210 43824- 22-AUG-13 587.66 0.00 587.66 74002/08/13 1220 44044- 22-AUG-13 457.54 0.00 457.54 81049/08/13 1230 44164- 22-AUG-13 25.83 0.00 25.83 82001/08/13 1240 44384- 22-AUG-13 783.10 0.00 783.10 76007/08/13 1250 45084- 22-AUG-13 187.59 0.00 187.59 81001/08/13 1260 47175- 22-AUG-13 443.99 0.00 443.99 08000/08/13 1270 47184- 22-AUG-13 1,787.29 0.00 1,787.29 76007/08/13 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 48244- 22-AUG-13 90.24 0.00 90.24 77003/08/13 1290 48454- 22-AUG-13 2,310.42 0.00 2,310.42 77003/08/13 1300 49504- 22-AUG-13 1,960.19 0.00 1,960.19 77008/08/13 1310 49714- 22-AUG-13 538.60 0.00 538.60 77008/08/13 1320 49924- 22-AUG-13 603.82 0.00 603.82 77008/08/13 1330 50134- 22-AUG-13 428.31 0.00 428.31 77001/08/13 1340 50274- 22-AUG-13 229.94 0.00 229.94 88003/08/13 1350 50484- 22-AUG-13 139.62 0.00 139.62 88003/08/13 1360 50694- 22-AUG-13 425.03 0.00 425.03 88003/08/13 1370 50904- 22-AUG-13 82.72 0.00 82.72 88006/08/13 1380 51114- 22-AUG-13 598.66 0.00 598.66 88008/08/13 1390 51324- 22-AUG-13 227.27 0.00 227.27 88008/08/13 1400 51384- 22-AUG-13 114.44 0.00 114.44 74008/08/13 1410 51534- 22-AUG-13 1,419.86 0.00 1,419.86 88008/08/13 1420 51744- 22-AUG-13 1,356.95 0.00 1,356.95 88008/08/13 1430 51772- 22-AUG-13 326.31 0.00 326.31 32017/08/13 1440 52124- 22-AUG-13 40.45 0.00 40.45 77001/08/13 1450 52434- 22-AUG-13 2,015.13 0.00 2,015.13 79008/08/13 1460 54154- 22-AUG-13 10,485.65 0.00 10,485.65 75003/08/13 1470 54364- 22-AUG-13 214.43 0.00 214.43 75003/08/13 1480 55164- 22-AUG-13 2,747.79 0.00 2,747.79 76006/08/13 1490 55584- 22-AUG-13 509.62 0.00 509.62 76006/08/13 1500 55891- 22-AUG-13 60.25 0.00 60.25 04008/08/13 1510 56255- 22-AUG-13 763.01 0.00 763.01 10004/08/13 1520 57214- 22-AUG-13 489.68 0.00 489.68 75006/08/13 1530 58514- 22-AUG-13 1,032.09 0.00 1,032.09 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 75007/08/13 1540 58634- 22-AUG-13 199.57 0.00 199.57 78009/08/13 1550 58854- 22-AUG-13 5,594.78 0.00 5,594.78 73008/08/13 1560 59054- 22-AUG-13 1,066.17 0.00 1,066.17 78001/08/13 1570 60035- 22-AUG-13 1,156.51 0.00 1,156.51 60036/08/13 1580 60204- 22-AUG-13 1,497.64 0.00 1,497.64 77003/08/13 1590 60934- 22-AUG-13 500.01 0.00 500.01 74005/08/13 1600 61675- 22-AUG-13 1,694.41 0.00 1,694.41 18010/08/13 1610 61824- 22-AUG-13 23.18 0.00 23.18 76004/08/13 1620 61885- 22-AUG-13 142.31 0.00 142.31 18001/08/13 1630 62168- 22-AUG-13 1,388.30 0.00 1,388.30 20045/08/13 1640 62595- 22-AUG-13 445.13 0.00 445.13 77007/08/13 1650 63205- 22-AUG-13 531.12 0.00 531.12 10009/08/13 1660 64532- 22-AUG-13 547.88 0.00 547.88 41020/08/13 1670 64934- 22-AUG-13 790.30 0.00 790.30 82005/08/13 1680 65334- 22-AUG-13 20.74 0.00 20.74 75004/08/13 1690 65754- 22-AUG-13 60.25 0.00 60.25 75004/08/13 1700 65913- 22-AUG-13 2,266.08 0.00 2,266.08 34017/08/13 1710 66174- 22-AUG-13 26.84 0.00 26.84 75006/08/13 1720 66384- 22-AUG-13 325.67 0.00 325.67 75006/08/13 1730 66592- 22-AUG-13 89.41 0.00 89.41 39000/08/13 1740 66594- 22-AUG-13 191.62 0.00 191.62 75006/08/13 1750 66904- 22-AUG-13 193.09 0.00 193.09 73008/08/13 1760 66924- 22-AUG-13 25.83 0.00 25.83 77004/08/13 1770 68884- 22-AUG-13 155.60 0.00 155.60 77009/08/13 1780 69084- 22-AUG-13 1,025.40 0.00 1,025.40 77007/08/13 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 69334- 22-AUG-13 90.25 0.00 90.25 40018/08/13 1800 69714- 22-AUG-13 20.74 0.00 20.74 77000/08/13 1810 69924- 22-AUG-13 25.83 0.00 25.83 77000/08/13 1820 71574- 22-AUG-13 282.54 0.00 282.54 78019/08/13 1830 71784- 22-AUG-13 21.55 0.00 21.55 78019/08/13 1840 71994- 22-AUG-13 50.73 0.00 50.73 78000/08/13 1850 72264- 22-AUG-13 20.74 0.00 20.74 75008/08/13 1860 72474- 22-AUG-13 74.04 0.00 74.04 75008/08/13 1870 73104- 22-AUG-13 193.60 0.00 193.60 75003/08/13 1880 73314- 22-AUG-13 247.01 0.00 247.01 75003/08/13 1890 73354- 22-AUG-13 1,614.66 0.00 1,614.66 74002/08/13 1900 75324- 22-AUG-13 95.62 0.00 95.62 80002/08/13 1910 76355- 22-AUG-13 47.15 0.00 47.15 07002/08/13 1920 77174- 22-AUG-13 25.83 0.00 25.83 84008/08/13 1930 78055- 22-AUG-13 140.76 0.00 140.76 10004/08/13 1940 78204- 22-AUG-13 226.58 0.00 226.58 72005/08/13 1950 80781- 22-AUG-13 155.58 0.00 155.58 27016/08/13 1960 81474- 22-AUG-13 44,399.05 0.00 44,399.05 74000/08/13 1970 81825- 22-AUG-13 1,451.85 0.00 1,451.85 09000/08/13 1980 81894- 22-AUG-13 139,047.68 0.00 139,047.68 74000/08/13 1990 82005- 22-AUG-13 26.40 0.00 26.40 09000/08/13 2000 82035- 22-AUG-13 213.27 0.00 213.27 09002/08/13 2010 82245- 22-AUG-13 29.05 0.00 29.05 09002/08/13 2020 82264- 22-AUG-13 3,531.39 0.00 3,531.39 78000/08/13 2030 82374- 22-AUG-13 748.43 0.00 748.43 74009/08/13 2040 82474- 22-AUG-13 1,237.91 0.00 1,237.91 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 78000/08/13 2050 82584- 22-AUG-13 77.50 0.00 77.50 74009/08/13 2060 82684- 22-AUG-13 681.58 0.00 681.58 78000/08/13 2070 82894- 22-AUG-13 338.76 0.00 338.76 78000/08/13 2080 83104- 22-AUG-13 2,164.87 0.00 2,164.87 78005/08/13 2090 83204- 22-AUG-13 7,702.48 0.00 7,702.48 79005/08/13 2100 83475- 22-AUG-13 27.39 0.00 27.39 09002/08/13 2110 83514- 22-AUG-13 127.95 0.00 127.95 77004/08/13 2120 85195- 22-AUG-13 29.00 0.00 29.00 09005/08/13 2130 85405- 22-AUG-13 29.00 0.00 29.00 09008/08/13 2140 87204- 22-AUG-13 52.43 0.00 52.43 74008/08/13 2150 91634- 22-AUG-13 518.08 0.00 518.08 80009/08/13 2160 92064- 22-AUG-13 1,137.40 0.00 1,137.40 86007/08/13 2170 92524- 22-AUG-13 25.83 0.00 25.83 79001/08/13 2180 92974- 22-AUG-13 27.11 0.00 27.11 77009/08/13 2190 94014- 22-AUG-13 516.97 0.00 516.97 74001/08/13 2200 94234- 22-AUG-13 8,080.03 0.00 8,080.03 77006/08/13 2210 94444- 22-AUG-13 1,047.49 0.00 1,047.49 77006/08/13 2220 94654- 22-AUG-13 2,983.20 0.00 2,983.20 77006/08/13 2230 94864- 22-AUG-13 71.34 0.00 71.34 77006/08/13 2240 95224- 22-AUG-13 33.31 0.00 33.31 76007/08/13 2250 95704- 22-AUG-13 39.10 0.00 39.10 74000/08/13 2260 95874- 22-AUG-13 2,055.14 0.00 2,055.14 78036/08/13 2270 95914- 22-AUG-13 39.10 0.00 39.10 74000/08/13 2280 97785- 22-AUG-13 40.05 0.00 40.05 09004/08/13 2290 97995- 22-AUG-13 22.31 0.00 22.31 09004/08/13 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 98415- 22-AUG-13 61.10 0.00 61.10 09009/08/13 2310 98835- 22-AUG-13 1,372.38 0.00 1,372.38 09009/08/13 2320 99045- 22-AUG-13 2,499.54 0.00 2,499.54 09001/08/13 2330 99164- 22-AUG-13 3,538.91 0.00 3,538.91 78002/08/13 2340 99255- 22-AUG-13 198.06 0.00 198.06 09001/08/13 2350 99465- 22-AUG-13 113.45 0.00 113.45 09001/08/13 2360 99675- 22-AUG-13 261.50 0.00 261.50 09001/08/13 2370 99874- 22-AUG-13 25.83 0.00 25.83 73002/08/13 2380 99885- 22-AUG-13 952.42 0.00 952.42 09001/08/13 757012 ALABAMA POWER CO BIRMINGHAM 1,176.08 Yes 10 56844- 14-AUG-13 ACCT #56844-76001 1,176.08 0.00 1,176.08 76001/07/13 757013 ALABAMA TURFGRASS ASSOCI AUBURN 240.00 Yes 10 283187 29-AUG-13 BRIAN AARON 240.00 0.00 240.00 REGISTRATION 757014 ALBERT OWEN DREY III MOBILE 900.00 Yes 10 291875 28-AUG-13 INDIGENT ATTORNEY 900.00 0.00 900.00 757015 ALEIDA JOHNSON MOBILE 30.00 Yes 10 16604 27-AUG-13 CLEANING DEPOSIT 30.00 0.00 30.00 757016 ALLIED WASTE SERVICES LOUISVILLE2 1,523.30 Yes 10 986-000777093 31-JUL-13 ACCT #3-0986- 1,523.30 0.00 1,523.30 0009863 757017 ALLSTATES TECHNICAL SERV DALLAS 11,087.20 Yes 10 371593 26-JUL-13 CONTRACT #5557 3,350.80 0.00 3,350.80 20 372509 02-AUG-13 CONTRACT #5557 6,672.40 0.00 6,672.40 30 374449 16-AUG-13 CONTRACT #11624 1,064.00 0.00 1,064.00 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757018 ALPHA DOOR & RAIL HURST 32,057.00 Yes 10 GQ0020/8 23-MAY-13 GULFQUEST PO 32,057.00 0.00 32,057.00 GQ#0020 757019 AMERICAN RENTAL & POWER THEODORE 32.07 Yes 10 70759 28-AUG-13 G287682 REPAIR 32.07 0.00 32.07 PARTS 757020 AMERICAN TENNIS COURTS I MOBILE1 16,612.32 Yes 10 290998 26-AUG-13 PAY APP #3 COPELAND 16,612.32 0.00 16,612.32 COX TENNIS CENTER RESURFACING 757021 ANIMAL HOSPITAL OF MOBIL MOBILE 8.00 Yes 10 292504 29-AUG-13 RABIES RECEIPT 8.00 0.00 8.00 #220091 757022 AP RECOVERY TARGET SOUTH JORDAN 60.94 Yes 10 293136 28-AUG-13 MC2013001728 60.94 0.00 60.94 MYLASHIA BUCHANANT 757023 ARC DALLAS 194.39 Yes 10 70-766943 22-AUG-13 REPRODUCTION - 194.39 0.00 194.39 DRAWINGS ARO MOBILE CONVENTION CENT 757024 ARGO UNIFORM HALLANDALE BEAC 448.40 Yes 10 321639 30-JUL-13 900962 UNIFORMS 448.40 0.00 448.40 757025 ASHLEY KENNEDY MOBILE 250.00 Yes 10 293126 28-AUG-13 MC2012008522 250.00 0.00 250.00 SHENEQUE TABB 757026 ASHLEY MOULTRIE MOBILE 965.00 Yes 10 293143 29-AUG-13 DV2005000731 ASHLEY 965.00 0.00 965.00 MOULTRIE 757027 AT&T ATLANTA 12.30 Yes 10 288245 29-AUG-13 ACCT 12.30 0.00 12.30 #25143870608300539 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757028 AT&T MOBILITY CAROL STREAM 1468844 58.19 Yes 10 277050 27-AUG-13 ACCT #834525749 58.19 0.00 58.19 757029 AUTO AIR OF ALABAMA MOBILE 137.86 Yes 10 35239 21-AUG-13 G287448 REPAIR 137.86 0.00 137.86 PARTS 757030 AUTO ELECTRIC GARAGE LLP MOBILE 775.00 Yes 10 4520 23-AUG-13 G287460 REPAIR 325.00 0.00 325.00 PARTS 20 4521 26-AUG-13 G287597 REPAIR 225.00 0.00 225.00 PARTS 30 4522 28-AUG-13 G287598 REPAIR 225.00 0.00 225.00 PARTS 757031 AUTO NATION FORD MOBILE DALLAS 4,229.92 Yes 10 235442 27-AUG-13 G287396 REPAIR 4,229.92 0.00 4,229.92 PARTS 757032 AUTO NATION FORD MOBILE MOBILE 1,651.99 Yes 10 881512 05-AUG-13 901937 TRANSMISSION 2,251.99 0.00 2,251.99 20 CM881512 21-AUG-13 901937 CM FOR INV (600.00) 0.00 (600.00) #881512 757033 AUTOMOTIVE PAINTERS SUPP MOBILE 41.16 Yes 10 8320 22-AUG-13 G287479 REPAIR 41.16 0.00 41.16 PARTS COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757034 B & B APPLIANCE PARTS OF MOBILE 1,231.04 Yes 10 714624 30-JUL-13 901834 FREON 215.00 0.00 215.00 20 715668 08-AUG-13 901694 PARTS + SUP 190.00 0.00 190.00 30 716284 15-AUG-13 902243 PARTS + SUP 92.60 0.00 92.60 40 716383 16-AUG-13 902275 PARTS + SUP 154.50 0.00 154.50 50 716584 19-AUG-13 902298 PARTS + SUP 12.50 0.00 12.50 60 716824 20-AUG-13 902358 PARTS + SUP 11.50 0.00 11.50 70 716845 21-AUG-13 902358 PARTS + SUP 29.50 0.00 29.50 80 716858 21-AUG-13 902077 PARTS + SUP 60.00 0.00 60.00 90 716898 21-AUG-13 902358 PARTS + SUP 45.96 0.00 45.96 100 716961 22-AUG-13 902387 PARTS + SUP 82.71 0.00 82.71 110 717020 22-AUG-13 902406 PARTS + SUP 14.50 0.00 14.50 120 717035 22-AUG-13 902397 PARTS + SUP 21.52 0.00 21.52 130 717039 22-AUG-13 902114 PARTS + SUP 18.90 0.00 18.90 140 717130 23-AUG-13 902410 PARTS + SUP 34.00 0.00 34.00 150 717191 23-AUG-13 902453 PARTS + SUP 32.85 0.00 32.85 160 717192 23-AUG-13 902449 FREON 215.00 0.00 215.00 757035 BAMA AUTO PARTS & IND SU SARALAND1 174.62 Yes 10 146678 22-AUG-13 G287429 REPAIR 27.45 0.00 27.45 PARTS 20 146719 23-AUG-13 G287498 REPAIR 14.07 0.00 14.07 PARTS 30 146722 23-AUG-13 G287520 REPAIR 35.16 0.00 35.16 PARTS 40 146808 26-AUG-13 G287614 REPAIR 54.99 0.00 54.99 PARTS 50 146827 27-AUG-13 G287624 REPAIR 42.95 0.00 42.95 PARTS 757036 BARACHEL LAW LLC MOBILE1 300.00 Yes 10 291868 28-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 757037 BASKERVILLE-DONOVAN INC PENSACOLA1 19,254.58 Yes 10 89664 12-AUG-13 ZEIGLER BLVD (ATHEY 20,267.98 0.00 20,267.98 RD TO FOREST HILL DR) WIDENING 20 89664. 12-AUG-13 RETAINAGE WITHHELD (1,013.40) 0.00 (1,013.40) ZEIGLER BLVD (ATHEY RD TO FORES 757038 BATTERIES PLUS MOBILE 93.60 Yes 10 864-211094 26-AUG-13 MCSENT BATTERIES 93.60 0.00 93.60 AAA & LITHIUM COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757039 BAY CHEVROLET INC MOBILE1 1,773.68 Yes 10 CVCS295605 15-AUG-13 G287492 REPAIR 1,123.57 0.00 1,123.57 PARTS 20 CVCS295606 15-AUG-13 G287491 REPAIR 650.11 0.00 650.11 PARTS 757040 BAY CONCRETE MOBILE 525.00 Yes 10 116713 31-JUL-13 901642 CONCRETE 175.00 0.00 175.00 20 116714 31-JUL-13 901887 CONCRETE 70.00 0.00 70.00 30 116749 05-AUG-13 901642 CONCRETE 280.00 0.00 280.00 757041 BAY PAPER CO MOBILE1 1,698.66 Yes 10 370631 31-JUL-13 899611-54 TRASH 81.64 0.00 81.64 BAGS, GLASS CLNR 20 370632 31-JUL-13 899611-54 WET FLR 13.90 0.00 13.90 SIGNS 30 370697 01-AUG-13 899611-55 TRASH 1,570.17 0.00 1,570.17 BAGS, BROOM, INSEC SPRAY 40 370760 02-AUG-13 899611-31 STAIN 32.95 0.00 32.95 REMVR COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757042 BAYSIDE RUBBER & PRODUCT MOBILE 1,563.40 Yes 10 171888 15-AUG-13 G286879 REPAIR 93.11 0.00 93.11 PARTS 20 171892 15-AUG-13 G286884 REPAIR 100.02 0.00 100.02 PARTS 30 171896 15-AUG-13 G286938 REPAIR 449.06 0.00 449.06 PARTS 40 171897 15-AUG-13 G286972 REPAIR 230.06 0.00 230.06 PARTS 50 171899 15-AUG-13 G286967 REPAIR 22.16 0.00 22.16 PARTS 60 171914 15-AUG-13 G287073 REPAIR 105.00 0.00 105.00 PARTS 70 171915 15-AUG-13 G287078 REPAIR 213.52 0.00 213.52 PARTS 80 171919 15-AUG-13 G287131 REPAIR 51.32 0.00 51.32 PARTS 90 171926 15-AUG-13 G287258 REPAIR 51.32 0.00 51.32 PARTS 100 171955 15-AUG-13 G287257 REPAIR 7.80 0.00 7.80 PARTS 110 171971 19-AUG-13 G286835 REPAIR 5.00 0.00 5.00 PARTS 120 172091 20-AUG-13 G287315 REPAIR 33.43 0.00 33.43 PARTS 130 172153 22-AUG-13 G287384 REPAIR 58.80 0.00 58.80 PARTS 140 172155 22-AUG-13 G287409 REPAIR 142.80 0.00 142.80 PARTS 757043 BEARD EQUIPMENT CO MOBILE 1,407.88 Yes 10 452828 26-JUL-13 G286552 REPAIR 98.14 0.00 98.14 PARTS 20 460010/461430 22-AUG-13 902083 PARTS + 1,109.02 0.00 1,109.02 SUP/SHT PD $9.16 USING P O AMT FOR 30 460294 23-AUG-13 G287527 REPAIR 273.21 0.00 273.21 PARTS 40 461429 27-AUG-13 902083 REF INV (72.49) 0.00 (72.49) 460010 757044 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 291874 28-AUG-13 INDIGENT ATTORNEY 200.00 0.00 200.00 757045 BERNEY OFFICE SOLUTIONS MONTGOMERY 77.41 Yes 10 39468 21-JUN-13 CUST #407127 77.41 0.00 77.41 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757046 BIS MOBILE 135.00 Yes 10 18967 30-JUL-13 TECHNICAL SUPPORT 135.00 0.00 135.00 757047 BLOSSMAN GAS INC MOBILE 581.58 Yes 10 399771 30-JUL-13 901921 PROPANE TANK 11.95 0.00 11.95 20 58040 30-JUL-13 901895 PROPANE 569.63 0.00 569.63 757048 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,290.08 Yes 10 81161291 31-JUL-13 901305-5 LATEX 202.00 0.00 202.00 GLOVES 20 81163808 02-AUG-13 900470-2 CPR AID 1,088.08 0.00 1,088.08 757049 BP BUSINESS SOLUTIONS CHARLOTTE 564.99 Yes 10 275922 14-AUG-13 ACCT #NS652 564.99 0.00 564.99 757050 BRENNTAG SOUTHWEST LONGVIEW 550.63 Yes 10 BSW420695 31-JUL-13 901884 DIESEL FLUID 550.63 0.00 550.63 757051 BRIDGESTONE GOLF INC CAROL STREAM 1,498.07 Yes 10 1002138617 15-AUG-13 PURCHASES FOR 1,498.07 0.00 1,498.07 RESALE 757052 BROWN & DUKE RADIATOR MOBILE 327.10 Yes 10 10630 31-JUL-13 G286810 REPAIR 137.10 0.00 137.10 PARTS 20 10650 22-AUG-13 G287458 REPAIR 190.00 0.00 190.00 PARTS 757053 BROWN & KEAHEY INC MOBILE1 76.92 Yes 10 268653 19-AUG-13 G287320 REPAIR 76.92 0.00 76.92 PARTS 757054 BRUCE LOCKETTE/PETTY CAS MOBILE 41.04 Yes 10 289627 27-AUG-13 PETTY CASH 41.04 0.00 41.04 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757055 BUTLER & COMPANY OF MOBI MOBILE1 305.99 Yes 10 93101 04-AUG-13 901630 CUT-OFF WHL 9.68 0.00 9.68 20 93102 04-AUG-13 901627 GRNDNG WHLS, 296.31 0.00 296.31 CARGO STRPS 757056 CALVATINA HAMPTON MOBILE 100.00 Yes 10 293121 28-AUG-13 MC2013001906 100.00 0.00 100.00 LAMARCUS RAY 757057 CARLA M THOMAS MOBILE2 200.00 Yes 10 291894 28-AUG-13 INDIGENT ATTORNEY 200.00 0.00 200.00 757058 CARNISHIA TUNSTALL MOBILE 30.00 Yes 10 16473 26-AUG-13 CLEANING DEPOSIT 30.00 0.00 30.00 757059 CAROL FRANKLIN MOBILE 240.00 Yes 10 16601 26-AUG-13 REFUND FOR 240.00 0.00 240.00 RESERVATION 757060 CAROLYN CARTER MOBILE 465.00 Yes 10 293140 29-AUG-13 MC2011000372 JEREMY 465.00 0.00 465.00 CARTER *************** *************** 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 757061 CART DR LLC MOBILE 7,237.00 Yes 10 130 22-JUL-13 900145 CART 7,237.00 0.00 7,237.00 *************** *************** Under Minimum Pay CDW-G COMPUTER DISCOUNT CHICAGO (210.00) No 10 B698433 28-NOV-11 888405-10 REF INV (210.00) 0.00 (210.00) 1989665 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757062 CED CONSOLIDATED ELECTRI TAMPA1 152.08 Yes 10 4790-512413 26-JUL-13 901494 TOOL 26.28 0.00 26.28 20 4790-512596 29-JUL-13 901816 ELECT/SHT PD 39.40 0.00 39.40 $8.11 S/H NOT ON PO 30 4790-512731 08-AUG-13 901939 ELECT 86.40 0.00 86.40 757063 CENTRAL PARKING SYSTEM ST LOUIS 2,750.00 Yes 10 142009358 14-AUG-13 ACCT #0310142-1001 2,750.00 0.00 2,750.00 757064 CHICKASAW TRIM & AUTO GL CHICKASAW1 375.00 Yes 10 64310 26-AUG-13 G287554 REPAIR 225.00 0.00 225.00 PARTS 20 64315 26-AUG-13 G287553 REPAIR 150.00 0.00 150.00 PARTS 757065 CINTAS DOCUMENT MANAGEME CINCINNATI 271.32 Yes 10 DK03083692 24-MAY-13 CUST #3578 271.32 0.00 271.32 757066 CITY OF MOBILE MOBILE 100.00 Yes 10 293132 28-AUG-13 MOT#12139382 PAULA 100.00 0.00 100.00 THOMPSON 757067 CITY OF MOBILE MUNICIPAL COURT 70.00 Yes 10 293141 29-AUG-13 MC2011000372 JEREMY 35.00 0.00 35.00 CARTER 20 293144 29-AUG-13 DV2005000731 ASHLEY 35.00 0.00 35.00 MOULTRIE 757068 CLOWER ELECTRIC SUPPLY C MOBILE 5,626.18 Yes 10 1183023-01 13-AUG-13 901942 ELECT 4,100.00 0.00 4,100.00 20 1183078-00 15-AUG-13 901966 ELECT 77.93 0.00 77.93 30 1183556-01 15-AUG-13 902058 ELECT 1,416.85 0.00 1,416.85 40 1183606-00 15-AUG-13 902185 ELECT 31.40 0.00 31.40 757069 CLUTCH PRODUCTS & POWERT MOBILE 1,494.90 Yes 10 380252 21-AUG-13 G287457 REPAIR 364.45 0.00 364.45 PARTS 20 390248 21-AUG-13 G287347 REPAIR 501.55 0.00 501.55 PARTS 30 390377 27-AUG-13 G287535 REPAIR 628.90 0.00 628.90 PARTS COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757070 CLYDE DUMAS MOBILE 80.00 Yes 10 290599 27-AUG-13 SHAFT MOVIE 80.00 0.00 80.00 757071 COMCAST CABLE MOBILE 99.90 Yes 10 240947 23-JUL-13 ACCT 99.90 0.00 99.90 #09544257833013 757072 COMCAST CABLE MOBILE 126.81 Yes 10 2409473 23-JUL-13 ACCT 126.81 0.00 126.81 #09544257834011 757073 COMCAST CABLE MOBILE 108.48 Yes 10 274934 27-AUG-13 ACCT 108.48 0.00 108.48 #09544263093015 757074 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42030449 01-AUG-13 CUST #MOB003 359.00 0.00 359.00 757075 CONSOLIDATED ELECTICAL D MOBILE 39.24 Yes 10 4790-512471 19-JUL-13 901584 ELECT COVER 39.24 0.00 39.24 757076 CONSOLIDATED PIPE & SUPP BIRMINGHAM 61.26 Yes 10 3533252-001 31-JUL-13 901738 PLUMB ITEM 61.26 0.00 61.26 *************** *************** 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 757077 COUNSELMAN AUTOMOTIVE RE MOBILE1 650.00 Yes 10 75123 20-AUG-13 G287418 REPAIR 700.00 0.00 700.00 PARTS 20 84023 23-AUG-13 G287418 REPAIR (50.00) 0.00 (50.00) PARTS 757078 CREOLA G RUFFIN MOBILE 1,100.00 Yes 10 291889 28-AUG-13 INDIGENT ATTORNEY 1,100.00 0.00 1,100.00 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757079 CRYSTAL CAIN MOBILE 50.00 Yes 10 16547 28-AUG-13 CLEANING DEPOSIT 50.00 0.00 50.00 757080 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-13-SEP-13 01-SEP-13 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 757081 CUMMINS MID SOUTH DALLAS 290.69 Yes 10 10-22700 27-AUG-13 G287620 REPAIR 290.69 0.00 290.69 PARTS 20 10-22701 27-AUG-13 WASH NO G# REPAIR 40.33 0.00 40.33 PARTS 30 10-22776 28-AUG-13 WASH NO G# REPAIR (40.33) 0.00 (40.33) PARTS 757082 CVR COMPUTER SUPPLIES BROOKLYN 144.00 Yes 10 167135-IN 13-AUG-13 898380-41 INK CART 122.00 0.00 122.00 20 167337-IN 15-AUG-13 898380-42 INK CART 22.00 0.00 22.00 757083 DADE PAPER LOXLEY 1,359.69 Yes 10 511246 15-JUL-13 891899-230 TWLS, 187.30 0.00 187.30 T/T 20 523668 19-JUL-13 891899-232 TWLS, 633.00 0.00 633.00 T/T 30 523670 19-JUL-13 891899-232 TWLS 43.41 0.00 43.41 40 545810 31-JUL-13 901713 HAND CLNR 345.28 0.00 345.28 50 546215 31-JUL-13 891899-237 TWLS 29.26 0.00 29.26 60 548592 01-AUG-13 901552 MOP HANDLE 121.44 0.00 121.44 757084 DANA MCPHAIL MOBILE 189.00 Yes 10 290598 28-AUG-13 SAENGER NITE LIVE 189.00 0.00 189.00 757085 DAVID B ZIMMERMAN MOBILE1 300.00 Yes 10 291897 28-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 757086 DAVID DARNELL MOBILE 105.00 Yes 10 290593 28-AUG-13 SAENGER NITE LIVE 105.00 0.00 105.00 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757087 DAVIS MOTOR SUPPLY CO IN MOBILE1 1,060.42 Yes 10 38498 23-AUG-13 G287521 REPAIR 515.34 0.00 515.34 PARTS 20 38535 27-AUG-13 G287625 REPAIR 545.08 0.00 545.08 PARTS 757088 DAVISON OIL CO INC LUBE MOBILE 2,610.30 Yes 10 216954-IN 19-AUG-13 900447-9 MOTOR OIL 2,610.30 0.00 2,610.30 757089 DEBBIE NORRIS MOBILE 25.00 Yes 10 284827 27-AUG-13 REFUND FOR PAYMENT 25.00 0.00 25.00 757090 DEES PAPER COMPANY INC MOBILE 452.77 Yes 10 482553 30-JUL-13 901736 FLR STRIPR 272.45 0.00 272.45 20 482618 30-JUL-13 899645-57 BUFFNG 31.38 0.00 31.38 PADS 30 482733 31-JUL-13 901801 TRASH CAN 44.30 0.00 44.30 40 482776 31-JUL-13 891889-74 T/T 66.14 0.00 66.14 50 482777 31-JUL-13 899645-58 HAND SOAP 38.50 0.00 38.50 757091 DELCHAMPS PRINTING CO. I MOBILE1 482.60 Yes 10 58077 26-JUL-13 901533 ENV 116.60 0.00 116.60 20 58081 31-JUL-13 901659 PRINTING 301.00 0.00 301.00 30 58083 05-AUG-13 901720 PRINTING 65.00 0.00 65.00 757092 DELL INC. ATLANTA 332.08 Yes 10 XJ6JF5347 01-AUG-13 901389 MONITOR 332.08 0.00 332.08 757093 DELL MARKETING LP ATLANTA2 10,436.25 Yes 10 XJ6JD8XD2 01-AUG-13 CUST #023745779 10,436.25 0.00 10,436.25 757094 DENNIS ALUMINUM PRODUCTS FOLEY 9,810.00 Yes 10 13089 02-AUG-13 901542 POST SIGN 9,810.00 0.00 9,810.00 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757095 DENO REFRIGERATION MOBILE 406.75 Yes 10 8790 27-AUG-13 REPAIR TO BEER 143.75 0.00 143.75 COOLER 20 8808 27-AUG-13 REPAIR TO BEER 263.00 0.00 263.00 COOLER 757096 DEPENDABLE MACHINING SER ROBERTSDALE 515.00 Yes 10 3157 22-AUG-13 G287398 REPAIR 365.00 0.00 365.00 PARTS 20 3158 22-AUG-13 G287490 REPAIR 150.00 0.00 150.00 PARTS 757097 DEREK C ROSE DAPHNE 600.00 Yes 10 291888 28-AUG-13 INDIGENT ATTORNEY 600.00 0.00 600.00 757098 DERRICK HAVARD MOBILE 100.00 Yes 10 293130 28-AUG-13 TR2013003278 100.00 0.00 100.00 CURTISS WAITE 757099 DEX IMAGING MOBILE 245.00 Yes 10 WR231008 14-AUG-13 ACCT # HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHA 757100 DOGWOOD PRODUCTIONS INC MOBILE1 4,275.00 Yes 10 17182 19-AUG-13 MONTHLY WEB SITE 4,275.00 0.00 4,275.00 HOSTING 757101 DONALD SMITH MOBILE 100.00 Yes 10 293123 28-AUG-13 MC2012004518 100.00 0.00 100.00 DARRELL RUFFIN 757102 DONNA KIMBROUGH PRICHARD 30.00 Yes 10 16457 26-AUG-13 CLEANING DEPOSIT 30.00 0.00 30.00 757103 DYLAN SMITH MOBILE 48.39 Yes 10 293129 28-AUG-13 MC2012002488 48.39 0.00 48.39 CHEQUANA THOMPSON COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757104 ELBERTA PUMP REPAIR INC ELBERTA 568.00 Yes 10 629843 21-AUG-13 G286477 REPAIR 178.00 0.00 178.00 PARTS 20 629847 23-AUG-13 G287538 REPAIR 390.00 0.00 390.00 PARTS 757105 ELEANOR JANICE JONES MOBILE4 900.00 Yes 10 291879 28-AUG-13 INDIGENT ATTORNEY 900.00 0.00 900.00 757106 ELIZABETH SULLIVAN WILMER 87.14 Yes 10 293131 28-AUG-13 DV2013000131 87.14 0.00 87.14 CHARLES WALKER 757107 ENDA HODGE THEODORE 1,000.00 Yes 10 293142 29-AUG-13 MC2009004948 ENDA 1,000.00 0.00 1,000.00 HODGES 757108 ENDEAVOUR AUDIO MOBILE 236.25 Yes 10 290596 28-AUG-13 SAENGER NITE LIVE 236.25 0.00 236.25 757109 ENGLISH COLOR AND SUPPLY RICHARDSON 268.60 Yes 10 437792 20-AUG-13 G287401 REPAIR 268.60 0.00 268.60 PARTS 757110 EXCELLANCE INC MADISON 1,457.91 Yes 10 11642-IN 21-AUG-13 G287419 REPAIR 1,457.91 0.00 1,457.91 PARTS 757111 F J WESTCOTT COMPANY TOLEDO 200.77 Yes 10 647698 20-AUG-13 PURCHASES FOR 200.77 0.00 200.77 RESALE 757112 FAMILY LIFE CENTER, INC/ FORT PAYNE2 9,787.50 Yes 10 4920 11-JUL-13 881381-31 DRUGS 9,787.50 0.00 9,787.50 757113 FAUCET PARTS OF AMERICA MOBILE 129.50 Yes 10 3522 31-JUL-13 901929 PLUMB ITEMS 39.50 0.00 39.50 20 3528 01-AUG-13 901983 PLUMB ITEMS 90.00 0.00 90.00 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757114 FEDEX DALLAS-1 53.49 Yes 10 2-375-90698 21-AUG-13 ACCT #1080-3479-3 53.49 0.00 53.49 757115 FERGUSON ENTERPRISES INC ATLANTA 1,177.88 Yes 10 988663 20-AUG-13 901906 PLUMB ITEMS 7.92 0.00 7.92 20 990676 16-AUG-13 902165 PLUMB ITEMS 35.01 0.00 35.01 30 990937 20-AUG-13 902165 PLUMB ITEMS 338.99 0.00 338.99 40 991081 16-AUG-13 902203 PLUMB ITEMS 253.51 0.00 253.51 50 991204 20-AUG-13 902209 PLUMB ITEMS 235.98 0.00 235.98 60 991205 16-AUG-13 902216 PLUMB ITEMS 148.88 0.00 148.88 70 991206 16-AUG-13 902214 PLUMB ITEMS 49.80 0.00 49.80 80 991552 16-AUG-13 902276 PLUMB ITEMS 19.82 0.00 19.82 90 991553 16-AUG-13 902277 PLUMB ITEMS 87.97 0.00 87.97 757116 FERNETTA PERKINS MOBILE 50.00 Yes 10 16616 26-AUG-13 CLEANING DEPOSIT 50.00 0.00 50.00 757117 FIREHOUSE SALES & SERVIC MOBILE1 1,178.80 Yes 10 24468 30-JUL-13 901434 LED LIGHT 1,178.80 0.00 1,178.80 757118 FIRST DATA GOVERNMENT SO ENGLEWOOD 2,743.74 Yes 10 54367 15-AUG-13 CUST ID: AL MBL 2,743.74 0.00 2,743.74 757119 FISHER SCIENTIFIC/SAFETY ATLANTA 4,265.02 Yes 10 762904 31-JUL-13 901625 FLAT WEBNG 117.00 0.00 117.00 20 807012 01-AUG-13 901176 BOTLE SPRAY 17.52 0.00 17.52 30 888325 05-AUG-13 901678 HELMETS 4,130.50 0.00 4,130.50 757120 FLEET PRIDE ATLANTA 183.30 Yes 10 56018864 23-AUG-13 G287529 REPAIR 96.87 0.00 96.87 PARTS 20 56046515 26-AUG-13 G287585 REPAIR 44.86 0.00 44.86 PARTS 30 56098361 28-AUG-13 G286459 REPAIR 41.57 0.00 41.57 PARTS 757121 FLOW INNOVATIONS, LLC SATSUMA 252.22 Yes 10 2548 01-AUG-13 901774 PARTS + SUP 252.22 0.00 252.22 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757122 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-SEP-13 ST EMANUEL STREET 1,435.00 0.00 1,435.00 13-SEP-13 MONTHLY RENT 757123 FORT CONDE RESTORATION V MOBILE3 344.89 Yes 10 0105428300/06 29-AUG-13 CUST #0105428300 13.33 0.00 13.33 /13 20 330115749/06/ 29-AUG-13 ACCT #330115749 11.34 0.00 11.34 13 30 74831- 29-AUG-13 ACCT #74831-33023 320.22 0.00 320.22 33023/06/13 757124 FRANKLIN STARTER AND ALT THEODORE1 1,255.00 Yes 10 54359 21-AUG-13 G287443 REPAIR 145.00 0.00 145.00 PARTS 20 54360 21-AUG-13 G287446 REPAIR 190.00 0.00 190.00 PARTS 30 54363 22-AUG-13 G287500 REPAIR 135.00 0.00 135.00 PARTS 40 54369 23-AUG-13 G287539 REPAIR 245.00 0.00 245.00 PARTS 50 54370 23-AUG-13 G287540 REPAIR 135.00 0.00 135.00 PARTS 60 54380 26-AUG-13 G287573 REPAIR 280.00 0.00 280.00 PARTS 70 54383 27-AUG-13 G287639 REPAIR 125.00 0.00 125.00 PARTS 757125 G & K SERVICES MOBILE 259.32 Yes 10 1033386339 04-JUN-13 #16979-01 27.50 0.00 27.50 20 1033388464 04-JUN-13 #16979-01 27.50 0.00 27.50 30 1033390609 04-JUN-13 #16979-01 30.00 0.00 30.00 40 1033392744 04-JUN-13 #16979-01 27.50 0.00 27.50 50 1033407609 20-AUG-13 #16878-01 73.41 0.00 73.41 60 1033409763 20-AUG-13 #16878-01 73.41 0.00 73.41 757126 G C R TRUCK TIRE CENTER MOBILE 3,719.52 Yes 10 401-20491 20-AUG-13 898575-21 TIRES 3,719.52 0.00 3,719.52 757127 G T DISTRIBUTORS INC ROSSVILLE 187.61 Yes 10 178716 02-AUG-13 901656 FORENSIC SUP 187.61 0.00 187.61 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757128 GAUGE DOCTOR LLC MOBILE1 325.00 Yes 10 2924 27-AUG-13 G287659 REPAIR 200.00 0.00 200.00 PARTS 20 2925 27-AUG-13 G287660 REPAIR 125.00 0.00 125.00 PARTS 757129 GEOTECHNICAL ENGINEERING MOBILE1 5,401.50 Yes 10 13187-813-292 23-AUG-13 FINAL SOIL 1,545.00 0.00 1,545.00 EXPLORATIONS/GEOTEC H STUDIES DOG RIVER 20 13188-813-293 23-AUG-13 FINAL SOIL 2,117.50 0.00 2,117.50 EXPLORATIONS/GEOTEC H STUDIES DOG RIVER 30 13189-813-294 23-AUG-13 FINAL SOIL 1,739.00 0.00 1,739.00 EXPLORATIONS/GEOTEC H STUDIES DOG RIVER 757130 GLIDDEN PROFESSIONAL PAI DALLAS 578.60 Yes 10 6702004074 05-MAR-13 898658 PAINT 578.60 0.00 578.60 757131 GRAYBAR ELECTRIC CO INC ATLANTA 176.17 Yes 10 GQ0333/198 29-AUG-13 GULFQUEST PO 176.17 0.00 176.17 GQ#0333 757132 GRAYBAR ELECTRIC CO INC ATLANTA 2,266.80 Yes 10 GQ0335/199 29-AUG-13 GULFQUEST PO 2,266.80 0.00 2,266.80 GQ#0335 757133 GRAYBAR ELECTRIC CO INC ATLANTA 643.08 Yes 10 967862162 02-AUG-13 901819 ELECT 145.80 0.00 145.80 20 967885847 05-AUG-13 901979 COMPU ACCESS 497.28 0.00 497.28 757134 GREGORY S REESE MOBILE 300.00 Yes 10 291886 28-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 757135 GULF CITY BODY TRAILER W MOBILE 138.72 Yes 10 26364 23-AUG-13 G287386 REPAIR 20.55 0.00 20.55 PARTS 20 26433 28-AUG-13 G287386 REPAIR 32.45 0.00 32.45 PARTS 30 26435 28-AUG-13 G287545 REPAIR 85.72 0.00 85.72 PARTS COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757136 GULF CITY CLEANERS MOBILE3 35.13 Yes 10 278506 31-JUL-13 901959 DRY CLNNG 20.13 0.00 20.13 20 278507 31-JUL-13 901959 DRY CLNNG 15.00 0.00 15.00 757137 GULF COAST MARINE SUPPLY MOBILE1 118.00 Yes 10 1460255-00 30-JUL-13 900506-7 INSECT 118.00 0.00 118.00 REPELL/SHT PD .08 USING BID PRICE 757138 GULF COAST OFFICE PRODUC PENSACOLA1 558.55 Yes 10 3121344-0 31-JUL-13 901007 CHAIR 302.00 0.00 302.00 20 4071984-1 30-JUL-13 900986 CHALK BD 43.43 0.00 43.43 30 4080253-0 31-JUL-13 901622 RUBR STAMP 126.42 0.00 126.42 40 4080406-0 02-AUG-13 901944 PAPER 82.10 0.00 82.10 50 4080421-0 02-AUG-13 901369-11 PEN 4.60 0.00 4.60 REFILL 757139 H D INDUSTRIES INC JACKSONVILLE 115.37 Yes 10 20425 20-AUG-13 G287411 REPAIR 115.37 0.00 115.37 PARTS 757140 HARMAN PROFESSIONAL US ELKHART 306.00 Yes 10 290592 29-AUG-13 FLAT RATE REPAIR 306.00 0.00 306.00 757141 HARTS AUTO SUPPLY OMAHA2 388.88 Yes 10 33892 19-AUG-13 G287365 REPAIR 110.96 0.00 110.96 PARTS 20 33906 23-AUG-13 G287525 REPAIR 277.92 0.00 277.92 PARTS 757142 HENRY R SEAWELL IV MOBILE 600.00 Yes 10 291891 28-AUG-13 INDIGENT ATTORNEY 600.00 0.00 600.00 757143 HIGHLAND ANIMAL HOSPITAL DAPHNE 220.20 Yes 10 34527 19-AUG-13 ANIMAL CARE 220.20 0.00 220.20 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757144 HILLMAN OIL INC MOBILE 311.70 Yes 10 433270 22-AUG-13 G287480 REPAIR 242.10 0.00 242.10 PARTS 20 433312 23-AUG-13 G287537 REPAIR 69.60 0.00 69.60 PARTS *************** *************** Zero Amounts Excl HINKLE METALS + SUPPLY I BIRMINGHAM 0.00 No 10 2788892 30-JUL-13 901785 CONDS UNIT 1,100.00 0.00 1,100.00 20 2790638 05-AUG-13 901785 REF INV (1,100.00) 0.00 (1,100.00) 2788892 757145 HOSEA O WEAVER & SONS IN MOBILE 1,283.52 Yes 10 48935 30-JUL-13 893566-4 CONCRETE 252.00 0.00 252.00 20 48941 31-JUL-13 893566-4 ASPHALT 195.44 0.00 195.44 30 48955 01-AUG-13 893566-4 ASPHALT 306.88 0.00 306.88 40 48964 02-AUG-13 893566-4 ASPHALT 314.16 0.00 314.16 50 48977 05-AUG-13 893566-4 ASPHALT 215.04 0.00 215.04 757146 HOWARD SMITH MOBILE 262.50 Yes 10 278049 27-AUG-13 CONTRACT WORKER 262.50 0.00 262.50 757147 HURRICANE ELECTRONICS IN MOBILE2 231.00 Yes 10 422111 05-AUG-13 901775 ANTNA 231.00 0.00 231.00 757148 HYDRADYNE HYDRAULICS/DIV DALLAS 4,331.64 Yes 10 510777579 22-AUG-13 G287383 REPAIR 188.12 0.00 188.12 PARTS 20 510778990 23-AUG-13 G287533 REPAIR 63.48 0.00 63.48 PARTS 30 510778992 23-AUG-13 G287391 REPAIR 2,155.00 0.00 2,155.00 PARTS 40 510780867 27-AUG-13 G287533 REPAIR 27.84 0.00 27.84 PARTS 50 510780869 27-AUG-13 G287631 REPAIR 94.30 0.00 94.30 PARTS 60 510780871 27-AUG-13 G287564 REPAIR 1,802.90 0.00 1,802.90 PARTS 757149 HYDRAULIC REPAIR SERVICE MOBILE 709.50 Yes 10 57680 22-AUG-13 G287358 REPAIR 709.50 0.00 709.50 PARTS COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757150 IDEAL MARINE SERVICE MOBILE1 833.08 Yes 10 60505 20-AUG-13 G287644 REPAIR 833.08 0.00 833.08 PARTS 757151 IDEAL TRUCK SERVICE MOBILE 7,326.36 Yes 10 60530 21-AUG-13 G287497 REPAIR 421.19 0.00 421.19 PARTS 20 60558 21-AUG-13 G287595 REPAIR 2,367.55 0.00 2,367.55 PARTS 30 60559 21-AUG-13 G287504 REPAIR 1,914.44 0.00 1,914.44 PARTS 40 60562 22-AUG-13 G287594 REPAIR 881.81 0.00 881.81 PARTS 50 60566 21-AUG-13 G287503 REPAIR 990.56 0.00 990.56 PARTS 60 60572 22-AUG-13 G287642 REPAIR 750.81 0.00 750.81 PARTS 757152 INGRAM EQUIPMENT CO LLC PELHAM 1,584.99 Yes 10 18232-IN 02-AUG-13 G286867 REPAIR 152.91 0.00 152.91 PARTS 20 18334-IN 15-AUG-13 G287206 REPAIR 957.01 0.00 957.01 PARTS 30 18341-IN 16-AUG-13 G287293 REPAIR 315.76 0.00 315.76 PARTS 40 28230-IN 29-JUL-13 G286679 REPAIR 3,540.92 0.00 3,540.92 PARTS 50 28230CM-CM 21-AUG-13 G286679 REPAIR (3,381.61) 0.00 (3,381.61) PARTS 757153 JACK SMALLEY III MOBILE 300.00 Yes 10 291893 28-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 757154 JACQUEESE CRENSHAW MOBILE 50.00 Yes 10 293138 28-AUG-13 MC2012008043 50.00 0.00 50.00 ANTONIO YOUNG 757155 JACQUELINE BROWN MOBILE 500.00 Yes 10 291870 28-AUG-13 INDIGENT ATTORNEY 500.00 0.00 500.00 757156 JAMES ROBERT MOSELEY MOBILE 600.00 Yes 10 291882 28-AUG-13 INDIGENT ATTORNEY 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757157 JANICE RUTLEDGE MOBILE 100.00 Yes 10 293139 28-AUG-13 DV2012000718 PETER 100.00 0.00 100.00 BALLARD 757158 JEREMY PETERS MOBILE 200.00 Yes 10 293128 29-AUG-13 MC2012004886 200.00 0.00 200.00 HANABLE THIGPEN 757159 JERRY PATE TURF SUPPLY I BIRMINGHAM 1,948.24 Yes 10 I1668103 31-JUL-13 901909 PARTS + SUP 439.07 0.00 439.07 20 I1668836 05-AUG-13 901987 PARTS + SUP 1,509.17 0.00 1,509.17 757160 JOHN BRIDGES MOBILE 236.25 Yes 10 290595 28-AUG-13 SAENGER NITE LIVE 236.25 0.00 236.25 757161 JOHN G AIKEN MOBILE 80.00 Yes 10 290594 29-AUG-13 SAENGER NITE LIVE 80.00 0.00 80.00 757162 JOHN W COWLING LOXLEY1 200.00 Yes 10 291872 28-AUG-13 INDIGENT ATTORNEY 200.00 0.00 200.00 757163 JOHNSTONE SUPPLY MOBILE 166.31 Yes 10 135362 30-JUL-13 901781 PLUMB ITEMS 128.07 0.00 128.07 20 135671 01-AUG-13 901907 T'STAT 38.24 0.00 38.24 757164 JOSEPH BRYAN DANGELO MOBILE1 300.00 Yes 10 291873 28-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 757165 JOSEPH F ABRAMS JR MOBILE1 262.50 Yes 10 278044 27-AUG-13 CONTRACT WORKER 262.50 0.00 262.50 757166 KAREN BREWSTER MOBILE 30.00 Yes 10 16597 28-AUG-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 757167 KEYSTONE AUTOMOTIVE INDU THEODORE 434.00 Yes 10 CC499606 27-AUG-13 G287604 REPAIR 434.00 0.00 434.00 PARTS 757168 KIMBERLY GREENE MOBILE 30.00 Yes 10 16195 26-AUG-13 CLEANING DEPOSIT 30.00 0.00 30.00 757169 KINGLINE EQUIPMENT CANTONMENT 450.09 Yes 10 CT13374 08-AUG-13 G287024 REPAIR 31.54 0.00 31.54 PARTS 20 CT13443 20-AUG-13 G287295 REPAIR 218.12 0.00 218.12 PARTS 30 CT13457 19-AUG-13 G287344 REPAIR 131.71 0.00 131.71 PARTS 40 CT13489 22-AUG-13 G287486 REPAIR 68.72 0.00 68.72 PARTS 757170 KRISTI PORTER THEODORE 100.00 Yes 10 293122 28-AUG-13 MC2009010639 KANDIE 100.00 0.00 100.00 ROPER 757171 LACEY COOKE MOBILE 48.00 Yes 10 106538 27-AUG-13 REFUND OF FEES 48.00 0.00 48.00 757172 LADD ARCHITECTURAL DOOR CHICKASAW 66.00 Yes 10 37888 31-JUL-13 901201 FRNT DR EXIT 66.00 0.00 66.00 DEVICE 757173 LADD SUPPLY COMPANY INC CHICKASAW 640.28 Yes 10 378810 19-AUG-13 902232 WOOD GLUE 31.60 0.00 31.60 20 378811 19-AUG-13 902293 PUTTY KNIFE 40.50 0.00 40.50 30 378812 19-AUG-13 902196 BATTRY 56.28 0.00 56.28 40 378813 19-AUG-13 901892 ANCHOR KITS 137.82 0.00 137.82 50 378914 22-AUG-13 902032 CENTER PULLS 117.60 0.00 117.60 60 378915 22-AUG-13 902325 MARBLE DUSK 256.48 0.00 256.48 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757174 LARHONDA BELL SEMMES 30.00 Yes 10 16470 28-AUG-13 CLEANING DEPOSIT 30.00 0.00 30.00 757175 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 99.00 Yes 10 284291 31-JUL-13 901874 REFILL TEST 99.00 0.00 99.00 KITS 757176 LEE HALE JR MOBILE 600.00 Yes 10 291877 28-AUG-13 INDIGENT ATTORNEY 600.00 0.00 600.00 757177 LEOS UNIFORMS & SUPPLY MOBILE 277.50 Yes 10 PU-46544 20-AUG-13 893889-14 CATHY 277.50 0.00 277.50 HANKINS 757178 LEROY HILL COFFEE CO INC MOBILE 139.40 Yes 10 425522 01-AUG-13 901763 COFFEE 139.40 0.00 139.40 757179 LESLIES POOLS ST LOUIS 140.58 Yes 10 48-259851 01-AUG-13 902104 POOL SUP 140.58 0.00 140.58 757180 LISA BUMPERS MOBILE 600.00 Yes 10 291871 28-AUG-13 INDIGENT ATTORNEY 600.00 0.00 600.00 757181 LONG-LEWIS OF MUSCLE SHO MUSCLE SHOALS 650.00 Yes 10 80112A 05-AUG-13 901916 DEL CHGS 650.00 0.00 650.00 757182 MACKINNON PAPER CO THEODORE 100.75 Yes 10 23158 02-AUG-13 901796 PAPER 100.75 0.00 100.75 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757183 MACKS ALIGNMENT & BRAKE MOBILE 2,179.45 Yes 10 59986 21-AUG-13 G287461 REPAIR 1,507.65 0.00 1,507.65 PARTS 20 59993 22-AUG-13 G287517 REPAIR 48.00 0.00 48.00 PARTS 30 59999 27-AUG-13 G287633 REPAIR 623.80 0.00 623.80 PARTS 757184 MADER BEARING SUPPLY MOBILE 43.72 Yes 10 453143 22-AUG-13 G287478 REPAIR 21.86 0.00 21.86 PARTS 20 453412 27-AUG-13 G287478 REPAIR 21.86 0.00 21.86 PARTS 757185 MAGID GLOVE & SAFETY MFG CHICAGO 50.40 Yes 10 44781 31-JUL-13 900505-3 HARD HAT 50.40 0.00 50.40 LINERS 757186 MANSFIELD OIL COMPANY ATLANTA 139,502.64 Yes 10 9773 27-AUG-13 902443 DIESEL (OK 23,587.09 0.00 23,587.09 TO PAY INV PER: J. NEESE) 20 977318 13-AUG-13 902132 DIESEL 22,769.33 0.00 22,769.33 30 983122 15-AUG-13 902136 DIESEL 22,790.87 0.00 22,790.87 40 992925 20-AUG-13 902257 DIESEL 23,406.90 0.00 23,406.90 50 993560 20-AUG-13 902256 DIESEL 23,410.06 0.00 23,410.06 60 999399 22-AUG-13 902349 DIESEL (OK 23,538.39 0.00 23,538.39 TO PAY INV PER: J. NEESE) 757187 MARIA HALL MOBILE 30.00 Yes 10 16417 27-AUG-13 CLEANING DEPOSIT 30.00 0.00 30.00 *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 757188 MARTIN POYNTER MOBILE 300.00 Yes 10 291884 28-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757189 MARY SHINN MOBILE 40.00 Yes 10 16662 28-AUG-13 CLEANING DEPOSIT 40.00 0.00 40.00 757190 MASTER PRINTING CO MOBILE 210.00 Yes 10 2543 01-AUG-13 901719 PRINT FORMS 210.00 0.00 210.00 757191 MATRX MEDICAL INC/HENRY PALATINE 235.10 Yes 10 16457868 19-AUG-13 902294 CM FOR INV (21.50) 0.00 (21.50) #9020099-01 20 8686523-01 22-AUG-13 901289-6 GAUZE 193.60 0.00 193.60 30 9020099-01 16-AUG-13 902294 BANDAIDS, 63.00 0.00 63.00 NEEDLES 757192 MCDONALD MUFFLER CO MOBILE2 431.96 Yes 10 26839 19-AUG-13 G287361 REPAIR 431.96 0.00 431.96 PARTS 757193 MCELDERRY LAW FIRM PC FAIRHOPE 200.00 Yes 10 291881 28-AUG-13 INDIGENT ATTORNEY 200.00 0.00 200.00 757194 MCGRIFF TREADING CO/MCGR CULLMAN 7,445.72 Yes 10 223027 19-AUG-13 896414-8 TIRES 1,478.00 0.00 1,478.00 20 223138 21-AUG-13 902346 TIRES 4,644.72 0.00 4,644.72 30 223173 21-AUG-13 G286919 REPAIR 749.00 0.00 749.00 PARTS 40 223221 21-AUG-13 902346 TIRES 574.00 0.00 574.00 757195 MCKINNEY PETROLEUM EQUIP MOBILE 1 274.55 Yes 10 33282 19-AUG-13 G287098 REPAIR 119.75 0.00 119.75 PARTS 20 33283 19-AUG-13 G287304 REPAIR 88.80 0.00 88.80 PARTS 30 33284 19-AUG-13 G287364 REPAIR 66.00 0.00 66.00 PARTS 757196 MELINDA LEE MADDOX MOBILE 600.00 Yes 10 291880 28-AUG-13 INDIGENT ATTORNEY 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757197 METIS INC OKLAHOMA CITY 241.50 Yes 10 1153 30-JUL-13 897288-13 BADGE 241.50 0.00 241.50 757198 MOBILE AREA WATER AND SE BIRMINGHAM2 946.94 Yes 10 105467301/08/ 26-AUG-13 ACCT # 0105467301 26.65 0.00 26.65 13 20 206109300/08/ 23-AUG-13 ACCT # 0206109300 314.49 0.00 314.49 13 30 206110300/08/ 23-AUG-13 ACCT # 0206110300 605.80 0.00 605.80 13 757199 MOBILE BAY HARLEY DAVIDS MOBILE1 116.95 Yes 10 421586 22-AUG-13 G287447 REPAIR 116.95 0.00 116.95 PARTS 757200 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0018079 01-SEP-13 APPROPRIATIONS DUE 50,000.00 0.00 50,000.00 757201 MOBILE COUNTY PUBLIC SCH MOBILE-1 400.00 Yes 10 291920 19-AUG-13 REGISTRATION FOR 400.00 0.00 400.00 THE 27TH ANNUAL COLLEGE & CAREER 757202 MOBILE GAS SERVICE CORP ATLANTA 18.18 Yes 10 330073225/08/ 21-AUG-13 ACCT # 330073225 18.18 0.00 18.18 13 757203 MOBILE JANITORIAL + PAPE MOBILE 703.90 Yes 10 328976 05-AUG-13 899610-36 PINE OIL, 241.90 0.00 241.90 TRASH BAGS 20 328978 05-AUG-13 899610-36 PINE OIL 122.50 0.00 122.50 30 329104 30-JUL-13 899610-38 TRASH 298.50 0.00 298.50 BAGS 40 329142 05-AUG-13 899610-39 41.00 0.00 41.00 INSECTICIDE COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Under Minimum Pay MOBILE PAINT MFG CO INC THEODORE1 (546.72) No 10 1512375 30-JUL-13 901227 CM FOR INV (375.52) 0.00 (375.52) #1511379 20 1512649 05-AUG-13 901936 RAZOR BLADE 6.40 0.00 6.40 30 1513623 20-AUG-13 901045 CM FOR INV (249.60) 0.00 (249.60) #1510829 40 1513624 20-AUG-13 901045 PAINT 72.00 0.00 72.00 757204 MOBILE POWER BRAKE & EQU MOBILE 218.00 Yes 10 224485 19-AUG-13 G287226 REPAIR 218.00 0.00 218.00 PARTS 757205 MOTION INDUSTRIES INC ST LOUIS 731.66 Yes 10 AL02-852666 21-AUG-13 899063-14 PADLOCKS 725.25 0.00 725.25 20 AL02-852684 21-AUG-13 G287382 REPAIR 6.41 0.00 6.41 PARTS *************** *************** 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 757206 NIKE USA INC DALLAS 2,169.74 Yes 10 950509755 24-MAY-13 PURCHASES FOR 33.75 0.00 33.75 RESALE 20 951888047 24-MAY-13 PURCHASES FOR 584.78 0.00 584.78 RESALE 30 951948870 24-MAY-13 PURCHASES FOR 876.11 0.00 876.11 RESALE 40 951948871 24-MAY-13 PURCHASES FOR 190.00 0.00 190.00 RESALE 50 951948872 24-MAY-13 PURCHASES FOR 461.47 0.00 461.47 RESALE 60 952447866 24-MAY-13 PURCHASES FOR 8.63 0.00 8.63 RESALE 70 952447867 24-MAY-13 PURCHASES FOR 15.00 0.00 15.00 RESALE *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757207 NORTH CAROLINA STATE UNI RALEIGH1 100.00 Yes 10 283183 29-AUG-13 SOIL SAMPLES 100.00 0.00 100.00 ANALYZED FOR DISEASE AND INSECTS 757208 NPC INTERNATIONAL PITTSBURG 170.00 Yes 10 293124 28-AUG-13 MC2009010698 170.00 0.00 170.00 757209 OCE' IMAGISTICS INC / CA ATLANTA 218.40 Yes 10 17878A 17-JUN-13 900971 TONER 180.00 0.00 180.00 20 32584A 02-AUG-13 901978 STAPLES 38.40 0.00 38.40 *************** *************** Zero Amounts Excl OFFICE EQUIPMENT CO MOBILE1 0.00 No 10 1227097-0 20-AUG-13 901332-4 FILE 35.70 0.00 35.70 POCKETS 20 C1227097-0 23-AUG-13 901332-4 CM FOR INV (35.70) 0.00 (35.70) #1227097-0 757210 OFFICE SOLUTIONS & INNOV MOBILE1 170.95 Yes 10 96798-002 30-JUL-13 901335-5 FOLDER 53.55 0.00 53.55 20 96853-001 30-JUL-13 901335-7 FOLDER 53.55 0.00 53.55 30 96983-001 31-JUL-13 899647-26 FLR SWEEP 61.92 0.00 61.92 40 97632-001 20-AUG-13 894619-55 CLEANER 1.93 0.00 1.93 757211 OLD SHELL ROAD ELEMENTAR MOBILE1 377.40 Yes 10 SCOS0713 09-AUG-13 PERCENTAGE OF GROSS 377.40 0.00 377.40 RECEIPTS 757212 OLENSKY BROS. OFFICE PRO MOBILE 435.17 Yes 10 26725 02-AUG-13 894556-266 CRRT FLD 8.10 0.00 8.10 20 26812 07-AUG-13 894556-220 POST ITS 54.24 0.00 54.24 30 27122 26-AUG-13 901748-1 CALENDAR 12.88 0.00 12.88 40 27123 26-AUG-13 894556-247 ROLLS 39.10 0.00 39.10 50 27125 26-AUG-13 894556-258 TAPE 23.16 0.00 23.16 60 27129 26-AUG-13 901328-3 KEY TAGS 13.04 0.00 13.04 70 27152 27-AUG-13 902084 RIBBON 132.48 0.00 132.48 80 27157 27-AUG-13 894556-286 BINDER 16.60 0.00 16.60 90 27160 27-AUG-13 901328-24 MARKERS 14.85 0.00 14.85 100 27161 27-AUG-13 901328-27 ENVELOPES 17.72 0.00 17.72 110 27163 27-AUG-13 894556-270 9.78 0.00 9.78 DISPENSER 120 27166 27-AUG-13 894556-290 PENS 3.06 0.00 3.06 130 27195. 28-AUG-13 894556-278 FOLDERS, 90.16 0.00 90.16 LABELS COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757213 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 4232013-002 24-AUG-13 899953 SEWER LINE 120.00 0.00 120.00 CLEANOUT 757214 P + G MACHINE + SUPPLY C MOBILE 87.98 Yes 10 96266 30-JUL-13 901849 PARTS & 60.56 0.00 60.56 SUPPLIES 20 96304 05-AUG-13 902014 PARTS & 27.42 0.00 27.42 SUPPLIES 757215 P C MALL GOV LOS ANGELES 979.72 Yes 10 S78971930101 18-FEB-13 898496 SOFTWARE 979.72 0.00 979.72 757216 PALMERS TOYOTA SUPERSTOR MOBILE 605.00 Yes 10 440338 22-AUG-13 G287273 REPAIR 150.00 0.00 150.00 PARTS 20 440342 22-AUG-13 G287444 REPAIR 70.00 0.00 70.00 PARTS 30 440343 22-AUG-13 G287441 REPAIR 125.00 0.00 125.00 PARTS 40 440344 22-AUG-13 G287484 REPAIR 210.00 0.00 210.00 PARTS 50 440345 22-AUG-13 G287407 REPAIR 50.00 0.00 50.00 PARTS 757217 PARTY CITY OF MOBILE LLC MOBILE3 179.40 Yes 10 901572 23-JUL-13 901572 CRAFTS 179.40 0.00 179.40 757218 PAUL FOX EQUIPMENT SRV PACE 243.00 Yes 10 3854 26-AUG-13 G287601 REPAIR 243.00 0.00 243.00 PARTS 757219 PAUL J ECKHOFF CHATOM 236.25 Yes 10 290597 28-AUG-13 SAENGER NITE LIVE 236.25 0.00 236.25 757220 PENNANT SPORTS BIRMINGHAM1 1,368.72 Yes 10 341661 02-AUG-13 901684 SHOULDER 1,368.72 0.00 1,368.72 PADS COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757221 PETE J VALLAS MOBILE 600.00 Yes 10 291895 28-AUG-13 INDIGENT ATTORNEY 600.00 0.00 600.00 757222 PETERSEN INDUSTRIES INC LAKE WALES3 33.27 Yes 10 133207 23-AUG-13 G287536 REPAIR 33.27 0.00 33.27 PARTS 757223 PITTS & SONS INC SARALAND 272.52 Yes 10 51153 12-JUN-13 900860 RENTAL 272.52 0.00 272.52 757224 PORT CITY WINNELSON CO MOBILE 783.64 Yes 10 240369-00 05-AUG-13 901544 PLUMBING 27.78 0.00 27.78 ITEM 20 240369-01 05-AUG-13 901544 PLUMBING 172.99 0.00 172.99 ITEM 30 240369-02 05-AUG-13 901544 PLUMBING 186.95 0.00 186.95 ITEM 40 240400-00 02-AUG-13 901742 PLUMBING 389.58 0.00 389.58 ITEMS, TAPE 50 240525-00 31-JUL-13 901911 PLUMBING 6.34 0.00 6.34 ITEMS 757225 PRESS REGISTER CHARLOTTE 18.56 Yes 10 1954705 09-AUG-13 ACT #1004812 18.56 0.00 18.56 757226 PRESS REGISTER CHARLOTTE 142.57 Yes 10 1954707 09-AUG-13 ACT #1004812 142.57 0.00 142.57 757227 PRESS REGISTER CHARLOTTE 73.70 Yes 10 1954894 09-AUG-13 ACT #1004812 73.70 0.00 73.70 757228 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 271 25-JUL-13 AUG 2013 LAWN 1,640.41 0.00 1,640.41 MAINTENANCE 757229 RAICOM COMMUNICATIONS IN EIGHT MILE 425.00 Yes 10 996939 26-AUG-13 NETWORK 425.00 0.00 425.00 INSTALLATION COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757230 RAINWATER RADIATOR MOBILE1 125.00 Yes 10 47387 28-AUG-13 G287636 REPAIR 125.00 0.00 125.00 PARTS 757231 RAM ENVIRONMENTAL TECHNO BIRMINGHAM1 1,230.00 Yes 10 17854 29-JUL-13 901851 SOAP 410.00 0.00 410.00 20 17855 29-JUL-13 901851 SOAP 820.00 0.00 820.00 757232 RASIX COMPUTER CENTER db CHULA VISTA 1,222.90 Yes 10 IN-1010647 30-JUL-13 898429-47 CARTRIDGE 157.28 0.00 157.28 20 IN-1010696 31-JUL-13 898429-48 CARTRIDGE 294.90 0.00 294.90 30 IN-1010752 01-AUG-13 898429-49 CARTRIDGE 692.08 0.00 692.08 40 IN-1010849 05-AUG-13 898429-50 TONER 78.64 0.00 78.64 757233 RAY O'HERRON CO INC DANVILLE1 65.80 Yes 10 1323478-IN 02-AUG-13 901804 EVIDENCE 65.80 0.00 65.80 BAGS 757234 RAYCO MOBILE2 440.00 Yes 10 69183 06-AUG-13 COMPUTER NETWORK 440.00 0.00 440.00 CABLING 757235 REGIONS BANK MOBILE 2,096.45 Yes 10 283522 29-AUG-13 JULY 2013 1,075.02 0.00 1,075.02 20 283522. 29-AUG-13 JUNE 2013 1,021.43 0.00 1,021.43 757236 RICHARD LEIGH WATTERS MOBILE1 900.00 Yes 10 291896 28-AUG-13 INDIGENT ATTORNEY 900.00 0.00 900.00 757237 ROBERT L HAGLER JR DAPHNE 600.00 Yes 10 291876 28-AUG-13 INDIGENT ATTORNEY 600.00 0.00 600.00 757238 ROSCOE HARMON EIGHT MILE 150.00 Yes 10 293133 28-AUG-13 TR2013005104 150.00 0.00 150.00 MATTHEW WATCHOWSKI 757239 ROSS HOLLADAY & ASSOCIAT MOBILE 200.00 Yes 10 291878 28-AUG-13 INDIGENT ATTORNEY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757240 S & O ENTERPRISES MOBILE 150.00 Yes 10 23588 09-AUG-13 ACCT # WRIG09 150.00 0.00 150.00 WRIGHT ARMORY (1900 HURTEL ST) REPLA 757241 S & S WORLDWIDE HARTFORD 264.70 Yes 10 7797152 18-JUL-13 901569 CRAFTS 264.70 0.00 264.70 757242 SABEL STEEL SERVICE INC MONTGOMERY 125.60 Yes 10 5-57087 26-AUG-13 G287495 REPAIR 60.40 0.00 60.40 PARTS 20 5-57088 26-AUG-13 G287496 REPAIR 65.20 0.00 65.20 PARTS 757243 SAFEGUARD BUSINESS SYSTE CHICAGO 479.28 Yes 10 29081178 09-AUG-13 901621 RECEIPTS, 479.28 0.00 479.28 S/H 757244 SAFETY SOURCE INC THEODORE 4,277.44 Yes 10 718094 20-AUG-13 900499-6 GLOVES 119.34 0.00 119.34 20 718146 20-AUG-13 902281 BOOTS 91.00 0.00 91.00 30 718147 20-AUG-13 902311 BOOTS 91.00 0.00 91.00 40 718512 23-AUG-13 901624 ROPE 2,870.00 0.00 2,870.00 50 718561 26-AUG-13 902264 GLOVES 18.40 0.00 18.40 60 718630 27-AUG-13 882329-50 SAFETY 1,032.50 0.00 1,032.50 VESTS 70 718633 27-AUG-13 902264 GLOVES 55.20 0.00 55.20 757245 SAMUEL TUCKER MOBILE 100.00 Yes 10 293127 28-AUG-13 MC2012004456 BOBBY 100.00 0.00 100.00 TAYLOR 757246 SANDRA RANDER MOBILE1 900.00 Yes 10 291885 28-AUG-13 INDIGENT ATTORNEY 900.00 0.00 900.00 757247 SANDY SANSING FORD-LINCO DAPHNE 2,705.45 Yes 10 11798 26-AUG-13 G287549 REPAIR 2,705.45 0.00 2,705.45 PARTS COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757248 SANSOM EQUIPMENT CO INC BIRMINGHAM1 2,832.24 Yes 10 33957 26-AUG-13 G287562 REPAIR 21.17 0.00 21.17 PARTS 20 39946 22-AUG-13 G287508 REPAIR 343.39 0.00 343.39 PARTS 30 39961 26-AUG-13 G287433 REPAIR 227.31 0.00 227.31 PARTS 40 39966 26-AUG-13 G287186 REPAIR 301.05 0.00 301.05 PARTS 50 39967 26-AUG-13 G286939 REPAIR 1,141.24 0.00 1,141.24 PARTS 60 39975 27-AUG-13 G287323 REPAIR 798.08 0.00 798.08 PARTS 757249 SEAN MCDONALD MOBILE 100.00 Yes 10 293134 28-AUG-13 MC2013002659 STEVEN 100.00 0.00 100.00 WATSON 757250 SEMAJ RHONE MOBILE 262.50 Yes 10 278046 27-AUG-13 CONTRACT WORKER 262.50 0.00 262.50 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 757251 SHANNON DOURADO PETTY CA MOBILE 298.75 Yes 10 281017 29-AUG-13 PETTY CASH 298.75 0.00 298.75 757252 SHAUN L WILSON MOBILE 1,219.62 Yes 10 25 26-AUG-13 CONTRACT PAYMENT 384.61 0.00 384.61 FOR NR NOMINATION, BUILDING SURVE 20 25. 26-AUG-13 CONTRACT PAYMENT 835.01 0.00 835.01 FOR NR NOMINATION, BUILDING SURVE 757253 SHI SOFTWARE HOUSE INTER DALLAS 655.16 Yes 10 B01226001 05-AUG-13 899822-13 SOFTWARE 655.16 0.00 655.16 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 757254 SOUTHERN COMPUTER WAREHO ATLANTA1 81.10 Yes 10 IN-000112004 30-JUL-13 901828 FLASH DRIVE 32.44 0.00 32.44 20 IN-000112010 30-JUL-13 901828 FLASH DRIVE 24.33 0.00 24.33 30 IN-000112014 30-JUL-13 901828 FLASH DRIVE 24.33 0.00 24.33 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757255 SOUTHERN DISTRIBUTORS IN MOBILE1 5,499.26 Yes 10 649125 20-AUG-13 G287425 REPAIR 74.54 0.00 74.54 PARTS 20 649156 21-AUG-13 G287436 REPAIR 657.54 0.00 657.54 PARTS 30 649231 21-AUG-13 G287456 REPAIR 45.74 0.00 45.74 PARTS 40 649232 21-AUG-13 G287455 REPAIR 96.82 0.00 96.82 PARTS 50 649253 21-AUG-13 G287470 REPAIR 145.85 0.00 145.85 PARTS 60 649255 21-AUG-13 G287471 REPAIR 145.85 0.00 145.85 PARTS 70 649256 21-AUG-13 G287469 REPAIR 78.97 0.00 78.97 PARTS 80 649276 22-AUG-13 G287476 REPAIR 57.28 0.00 57.28 PARTS 90 649278 22-AUG-13 G287481 REPAIR 75.84 0.00 75.84 PARTS 100 649281 22-AUG-13 G287482 REPAIR 57.17 0.00 57.17 PARTS 110 649354 22-AUG-13 G287513 REPAIR 208.41 0.00 208.41 PARTS 120 649377 22-AUG-13 G287425 REPAIR (30.00) 0.00 (30.00) PARTS 130 649378 22-AUG-13 G287469 REPAIR (30.00) 0.00 (30.00) PARTS 140 649411 23-AUG-13 G287524 REPAIR 57.57 0.00 57.57 PARTS 150 649412 23-AUG-13 G287522 REPAIR 1,644.95 0.00 1,644.95 PARTS 160 649413 23-AUG-13 G287523 REPAIR 1,822.86 0.00 1,822.86 PARTS 170 649414 23-AUG-13 G287522 REPAIR 9.01 0.00 9.01 PARTS 180 649450 23-AUG-13 G287550 REPAIR 95.95 0.00 95.95 PARTS 190 649492 23-AUG-13 G287470 REPAIR (60.00) 0.00 (60.00) PARTS 200 649493 23-AUG-13 G287471 REPAIR (60.00) 0.00 (60.00) PARTS 210 649494 23-AUG-13 G287565 REPAIR 84.35 0.00 84.35 PARTS 220 649508 23-AUG-13 G287569 REPAIR 86.28 0.00 86.28 PARTS 230 649666 27-AUG-13 G287626 REPAIR 71.84 0.00 71.84 PARTS 240 649744 27-AUG-13 G287651 REPAIR 104.36 0.00 104.36 PARTS 250 649822 28-AUG-13 G287664 REPAIR 58.08 0.00 58.08 PARTS COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757256 SPECTRONICS INC MOBILE 668.29 Yes 10 420609 30-JUL-13 901437 VELCRO 218.35 0.00 218.35 20 420614 30-JUL-13 901732 BATTERY 85.92 0.00 85.92 30 420615 30-JUL-13 901732 BATTERY 31.20 0.00 31.20 40 420616 30-JUL-13 901732 BATTERY 43.20 0.00 43.20 50 420617 30-JUL-13 901732 BATTERY 12.48 0.00 12.48 60 420618 30-JUL-13 901732 BATTERY 12.48 0.00 12.48 70 420619 30-JUL-13 901732 BATTERY 18.72 0.00 18.72 80 420620 30-JUL-13 901732 BATTERY 6.24 0.00 6.24 90 420621 30-JUL-13 901732 BATTERY 76.20 0.00 76.20 100 420622 30-JUL-13 901732 BATTERY 4.56 0.00 4.56 110 420757 05-AUG-13 901858 SODER ROSEN 79.44 0.00 79.44 120 421497 23-AUG-13 G287111 REPAIR 79.50 0.00 79.50 PARTS 757257 SPIRE MOBILE 1,576.66 Yes 10 DSBF1303 16-AUG-13 THIRD AND FINAL 1/3 1,576.66 0.00 1,576.66 OF TOTAL MARKETING PROGRAM FEE 757258 SPRING HILL LIGHTING + S MOBILE 299.19 Yes 10 96306 31-JUL-13 901743 LAMPS 153.48 0.00 153.48 20 96308 31-JUL-13 901913 PANEL, 145.71 0.00 145.71 BREAKER 757259 SPRINT KANSAS CITY2 210.00 Yes 10 LCI-179600 11-AUG-13 CASE #2013-158442 60.00 0.00 60.00 20 LCI-179848 11-AUG-13 CASE #2013-158863 30.00 0.00 30.00 30 LCI-180140 18-AUG-13 CASE #2013-162207 60.00 0.00 60.00 40 LCI-180155 18-AUG-13 CASE #2013-165613 60.00 0.00 60.00 757260 STANDARD EQUIP CO INC MOBILE1 1,174.06 Yes 10 2107366-2 30-JUL-13 900500-5 FIRSTAID 25.50 0.00 25.50 KIT 20 2107566-1 02-AUG-13 899059-15 HOSES 455.76 0.00 455.76 30 2107700-1 01-AUG-13 899059-16 FABRIC 425.00 0.00 425.00 EROSION 40 2107706-2 02-AUG-13 901636 BLADES 26.20 0.00 26.20 50 2107821-1 01-AUG-13 901739 TOOL 178.00 0.00 178.00 60 2107936-1 31-JUL-13 899059-17 HOOK 14.60 0.00 14.60 70 2107937-1 31-JUL-13 900500-7 COOLERS 49.00 0.00 49.00 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757261 STAPLES INC ATLANTA1 1,473.41 Yes 10 3206078823 03-AUG-13 ACCT #065163 879.90 0.00 879.90 20 3206078824 03-AUG-13 ACCT #065163 2.14 0.00 2.14 30 3206809321 03-AUG-13 ACCT #065163 559.41 0.00 559.41 40 3206809322 03-AUG-13 ACCT #065163 31.96 0.00 31.96 757262 STEPHANIE PEOPLES CHICKASAW 23.00 Yes 10 106813 27-AUG-13 REFUND OF FEES 23.00 0.00 23.00 757263 STEVEN SCIPLE MOBILE 300.00 Yes 10 291890 28-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 757264 STRACHAN SERVICES INC. MOBILE1 1,999.00 Yes 10 2180RS 20-AUG-13 G287331 REPAIR 176.00 0.00 176.00 PARTS 20 52320 20-AUG-13 G287302 REPAIR 79.00 0.00 79.00 PARTS 30 52322 20-AUG-13 G287410 REPAIR 1,311.00 0.00 1,311.00 PARTS 40 52323 20-AUG-13 G287406 REPAIR 225.00 0.00 225.00 PARTS 50 52324 21-AUG-13 G287395 REPAIR 208.00 0.00 208.00 PARTS 757265 STRICKLAND PAPER CO INC BIRMINGHAM 876.14 Yes 10 MO422705-00 31-JUL-13 888246-317 PAPER 190.05 0.00 190.05 20 MO422706-00 30-JUL-13 888246-317 PAPER 271.50 0.00 271.50 30 MO422707-00 30-JUL-13 888246-318 PAPER 27.15 0.00 27.15 40 MO422709-00 31-JUL-13 901797 PAPER 27.77 0.00 27.77 50 MO422710-00 30-JUL-13 901797 PAPER 104.12 0.00 104.12 60 MO422904-00 31-JUL-13 888246-319 PAPER 81.45 0.00 81.45 70 MO422905-00 31-JUL-13 888246-319 PAPER 30.03 0.00 30.03 80 MO423086-00 31-JUL-13 901870 PAPER 144.07 0.00 144.07 757266 STUART C IRBY CO ATLANTA2 184.80 Yes 10 S007710972.00 31-JUL-13 901865 LIGHT 184.80 0.00 184.80 1 FIXTURE 757267 SUMMIT LANDSCAPE SUPPLY LOXLEY 8,697.58 Yes 10 GQ0291/4 27-AUG-13 GULFQUEST GQ 8,697.58 0.00 8,697.58 PO#0291 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757268 SUNBELT FIRE APPARATUS I FAIRHOPE2 983.54 Yes 10 102697 19-AUG-13 G287675 REPAIR 237.64 0.00 237.64 PARTS 20 80812 15-AUG-13 G287227 REPAIR 114.95 0.00 114.95 PARTS 30 80944 22-AUG-13 G287494 REPAIR 41.03 0.00 41.03 PARTS 40 80948 22-AUG-13 G287511 REPAIR 589.92 0.00 589.92 PARTS 757269 SUPERIOR PETROLEUM SERVI SARALAND 498.75 Yes 10 17521 22-AUG-13 G287592 REPAIR 498.75 0.00 498.75 PARTS 757270 TAYLOR POWER SYSTEMS LOUISVILLE 672.63 Yes 10 1967530 20-AUG-13 FIRE STATION NO 672.63 0.00 672.63 10/15 REPLACE GENERATOR BATTERY/CH 757271 TERMINIX SERVICES CINCINNATI 83.00 Yes 10 327213511 06-AUG-13 CUST #1631954 83.00 0.00 83.00 757272 TERRY WILLIAMS MOBILE1 50.00 Yes 10 293137 28-AUG-13 MOT #12-2478 50.00 0.00 50.00 VICTORIA WILLIAMS 757273 TERVIS TUMBLER CO NORTH VENICE 259.87 Yes 10 3514396 19-AUG-13 PURCHASES FOR 259.87 0.00 259.87 RESALE COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757274 THE MCPHERSON COMPANIES CHARLOTTE 85,101.06 Yes 10 583704 07-AUG-13 902028 DIESEL (OK 3,111.43 0.00 3,111.43 TO PAY INV PER: J. NEESE) 20 585855 12-AUG-13 902131 UNL (OK TO 6,878.01 0.00 6,878.01 PAY INV PER: J. NEESE) 30 585882 14-AUG-13 902184 UNL (OK TO 23,678.68 0.00 23,678.68 PAY INV PER: J. NEESE) 40 587131 16-AUG-13 902254 UNL (OK TO 17,132.41 0.00 17,132.41 PAY INV PER: J. NEESE) 50 587134 16-AUG-13 902258 UNL (OK TO 22,337.82 0.00 22,337.82 PAY INV PER: J. NEESE) 60 587295 16-AUG-13 902255 DIESEL (OK 2,637.94 0.00 2,637.94 TO PAY INV PER: J. NEESE) 70 587980 19-AUG-13 902280 UNL (OK TO 9,324.77 0.00 9,324.77 PAY INV PER: J. NEESE) 757275 THE OFFICE PAL LAKEWOOD 208.00 Yes 10 69888-IN 22-AUG-13 898423-30 TONER 208.00 0.00 208.00 757276 THE SULLIVAN LAW FIRM LL MOBILE 600.00 Yes 10 291892 28-AUG-13 INDIGENT ATTORNEY 600.00 0.00 600.00 757277 THE TREE HOUSE INC NORWOOD 430.98 Yes 10 24007 01-AUG-13 898392-37 TONER 59.90 0.00 59.90 20 24028 01-AUG-13 898392-38 TONER 127.08 0.00 127.08 30 24323 15-AUG-13 898392-44 TONER 244.00 0.00 244.00 757278 THEODORE VETERINARY HOSP THEODORE1 205.70 Yes 10 223355 27-AUG-13 ACCT #16906 205.70 0.00 205.70 757279 THOMPSON ENGINEERING TES MOBILE 1,200.00 Yes 10 13072133 02-AUG-13 NPDES CONSULTING 1,200.00 0.00 1,200.00 SERVICES MCD MOBILE LANDING NATIO COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757280 THOMPSON TRACTOR CO INC ATLANTA1 181.87 Yes 10 PS060167051 24-AUG-13 G287541 REPAIR 181.87 0.00 181.87 PARTS 757281 THREADED FASTENERS INC JACKSON 206.79 Yes 10 3064525 16-AUG-13 901890 BOLTS 1.80 0.00 1.80 20 3065048 21-AUG-13 G287385 REPAIR 20.42 0.00 20.42 PARTS 30 3065049 21-AUG-13 G286933 REPAIR 170.60 0.00 170.60 PARTS 40 3065727 26-AUG-13 G287566 REPAIR 13.97 0.00 13.97 PARTS 757282 TIECO INC BIRMINGHAM1 204.40 Yes 10 553008 14-AUG-13 902202 REPAIR PARTS 204.40 0.00 204.40 757283 TITLEIST CHICAGO1 1,006.96 Yes 10 1359741 05-MAR-13 PURCHASES FOR 324.24 0.00 324.24 RESALE 20 1948348 05-MAR-13 PURCHASES FOR 106.00 0.00 106.00 RESALE 30 1951977 05-MAR-13 PURCHASES FOR 258.96 0.00 258.96 RESALE 40 1962493 05-MAR-13 PURCHASES FOR 317.76 0.00 317.76 RESALE 757284 TOM BIRKS ROBERTSDALE 600.00 Yes 10 291869 28-AUG-13 INDIGENT ATTORNEY 600.00 0.00 600.00 757285 TOOMEY EQUIPMENT CO THEODORE 206.28 Yes 10 68225 21-AUG-13 G287434 REPAIR 206.28 0.00 206.28 PARTS 757286 TORNADO FENCE COMPANY MOBILE2 9,980.00 Yes 10 290997 26-AUG-13 PAY APP #1 TRIMMIER 9,980.00 0.00 9,980.00 PARK INSTALL NEW FENCE @ FRONT 757287 TRACIE LEE ROBERSON MOBILE 300.00 Yes 10 291887 28-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 Page: 53 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** Zero Amounts Excl 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 757288 TRANE GULF SOUTH DIVISIO ATLANTA 3,101.03 Yes 10 8203692R1 21-AUG-13 902168 COMPRESSOR, 2,603.05 0.00 2,603.05 PARTS & SUPPLIES, FREIGHT 20 8258623R1 19-AUG-13 902333 ELECTRICAL 164.46 0.00 164.46 PARTS 30 8265178R1 21-AUG-13 902367 PARTS & 333.52 0.00 333.52 SUPPLIES *************** *************** 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) 757289 TRAX TIRE INC MOBILE 913.53 Yes 10 2087210 22-AUG-13 MCSENT UC VEHICLE 499.99 0.00 499.99 OIL LUBE FILTERS PADS ROTORS & B 20 2087221 22-AUG-13 MCSENT UC VEHICLE 375.36 0.00 375.36 OIL LUBE FILTERS PADS ROTORS & B 30 2087247 23-AUG-13 MCSENT UC VEHICLE 38.18 0.00 38.18 OIL LUBE & FILTER 757290 TRUCK PRO CHARLOTTE 378.37 Yes 10 42-0400578 23-AUG-13 G287297 REPAIR 161.10 0.00 161.10 PARTS 20 42-0400579 23-AUG-13 G287531 REPAIR 84.15 0.00 84.15 PARTS 30 42-0400606 23-AUG-13 G287016 REPAIR 49.00 0.00 49.00 PARTS 40 42-0400607 23-AUG-13 G285249 REPAIR 49.00 0.00 49.00 PARTS 50 42-0400809 28-AUG-13 G287346 REPAIR 35.12 0.00 35.12 PARTS 757291 TSA INC HOUSTON 3,264.56 Yes 10 54396 30-JUL-13 895510-39 COMPUTER 3,176.00 0.00 3,176.00 20 54476 31-JUL-13 901779 PRINTER 88.56 0.00 88.56 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757292 TURNER SUPPLY CO ATLANTA 918.00 Yes 10 2464876-00 05-AUG-13 901676-1 GATORADE 510.00 0.00 510.00 20 2464884-00 05-AUG-13 901676-1 GATORADE 408.00 0.00 408.00 757293 TWIN CITY SECURITY SYSTE OPELIKA 20,496.40 Yes 10 13-07-245 31-JUL-13 ACCT #B-885 1,669.11 0.00 1,669.11 20 13-07-246 31-JUL-13 ACCT #B-890 825.13 0.00 825.13 30 13-07-247 31-JUL-13 ACCT #B-910 7,015.92 0.00 7,015.92 40 13-07-248 31-JUL-13 ACCT #B-925 5,106.35 0.00 5,106.35 50 13-07-249 31-JUL-13 ACCT #B-935 1,202.33 0.00 1,202.33 60 13-07-250 31-JUL-13 ACCT #B-945 3,800.29 0.00 3,800.29 70 13-07-252 31-JUL-13 ACCT #B-965 877.27 0.00 877.27 757294 TYCO INTEGRATED SECURITY PITTSBURG 247.21 Yes 10 3539573 10-AUG-13 CUST 247.21 0.00 247.21 #01300174303324 757295 UNIMIN CORPORATIN ATLANTA 1,455.60 Yes 10 TC0003/1 20-AUG-13 TENNIS CENTER PO 1,455.60 0.00 1,455.60 TC#0003 757296 UNITED PARCEL SERVICE PHILADELPHIA 170.45 Yes 10 337404323 10-AUG-13 SHIPPER #337404 96.95 0.00 96.95 20 33X58V333 17-AUG-13 SHIPPER #33X58V 73.50 0.00 73.50 757297 UNIVERSAL GLASS COMPANY MOBILE 65.00 Yes 10 30913 17-JUL-13 901491 DOOR 65.00 0.00 65.00 HARDWARE COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757298 VERIZON WIRELESS DALLAS 8,621.25 Yes 10 9709817974 13-AUG-13 ACCT #219699252- 66.81 0.00 66.81 00001 20 9709938000 15-AUG-13 ACCT # 722694082- 728.33 0.00 728.33 00001 MCSENT CELL PHONES & AIR CA 30 9710088944 18-AUG-13 ACCT # 920707610- 4,444.88 0.00 4,444.88 00001 MONTHLY SERVICE 40 9710088944. 18-AUG-13 ACCT # 920707610- 816.48 0.00 816.48 00001 MONTHLY SERVICE 50 9710088945 18-AUG-13 ACCT #920707610- 844.12 0.00 844.12 00003 60 9710088946 18-AUG-13 ACCT #920707610- 1,600.60 0.00 1,600.60 00004 70 9710088947 18-AUG-13 ACCT # 920707610- 120.03 0.00 120.03 00005 MONTHLY SERVICE 757299 VIRGINIA G PARKER MOBILE2 300.00 Yes 10 291883 28-AUG-13 INDIGENT ATTORNEY 300.00 0.00 300.00 757300 W W GRAINGER INC PALATINE 1,394.66 Yes 10 9204803887 30-JUL-13 901869 CLEANING SYS 116.62 0.00 116.62 20 9205874382 31-JUL-13 901914 LIGHT METER 171.23 0.00 171.23 30 9207310476 01-AUG-13 901934 STRIPING 956.56 0.00 956.56 MACHINE 40 9208068230 02-AUG-13 901930 BIN STORAGE 49.75 0.00 49.75 50 9209612770 05-AUG-13 901981 RESPIRATOR 100.50 0.00 100.50 757301 WALMART MOBILE1 61.20 Yes 10 293125 28-AUG-13 MC2012008830 KELLIE 46.69 0.00 46.69 LILLEY 20 293135 28-AUG-13 MC2013003679 MARION 14.51 0.00 14.51 WEAVER COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757302 WARD INTERNATIONAL TRUCK MOBILE1 3,899.86 Yes 10 1014390 15-AUG-13 G287261 REPAIR 57.69 0.00 57.69 PARTS 20 1014798 21-AUG-13 G287468 REPAIR 83.80 0.00 83.80 PARTS 30 1014817 22-AUG-13 G287477 REPAIR 142.98 0.00 142.98 PARTS 40 1014867 22-AUG-13 G287506 REPAIR 48.45 0.00 48.45 PARTS 50 1014870 22-AUG-13 G287505 REPAIR 19.93 0.00 19.93 PARTS 60 1014906 23-AUG-13 G287526 REPAIR 157.86 0.00 157.86 PARTS 70 1014917 23-AUG-13 G287468 REPAIR 17.25 0.00 17.25 PARTS 80 1014926 23-AUG-13 G287542 REPAIR 438.44 0.00 438.44 PARTS 90 1014929 23-AUG-13 G287505 REPAIR (19.93) 0.00 (19.93) PARTS 100 1014954 23-AUG-13 G287558 REPAIR 933.67 0.00 933.67 PARTS 110 1014986 26-AUG-13 G287590 REPAIR 370.49 0.00 370.49 PARTS 120 1014988 26-AUG-13 G287587 REPAIR 384.36 0.00 384.36 PARTS 130 1014991 26-AUG-13 G287583 REPAIR 39.11 0.00 39.11 PARTS 140 1015003 26-AUG-13 G287599 REPAIR 76.05 0.00 76.05 PARTS 150 1015007 26-AUG-13 G287526 REPAIR 67.49 0.00 67.49 PARTS 160 1015030 26-AUG-13 G287546 REPAIR 46.75 0.00 46.75 PARTS 170 1015043 26-AUG-13 G287607 REPAIR 167.42 0.00 167.42 PARTS 180 1015055 26-AUG-13 G287546 REPAIR (46.75) 0.00 (46.75) PARTS 190 1015076 27-AUG-13 G287635 REPAIR 159.38 0.00 159.38 PARTS 200 1015081 27-AUG-13 G287589 REPAIR 41.91 0.00 41.91 PARTS 210 1015084 27-AUG-13 G287516 REPAIR 84.60 0.00 84.60 PARTS 220 1015160 28-AUG-13 G287656 REPAIR 212.00 0.00 212.00 PARTS 230 1015161 28-AUG-13 G287665 REPAIR 276.76 0.00 276.76 PARTS 240 1015162 28-AUG-13 G287628 REPAIR 132.67 0.00 132.67 PARTS 250 1015177 28-AUG-13 G287686 REPAIR 7.48 0.00 7.48 PARTS COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757303 WESCO DISTRIBUTION INC CHICAGO1 133.60 Yes 10 941375 31-JUL-13 901835 NUTS, 133.60 0.00 133.60 UNISTRUTS 757304 WESCO GAS & WELDING SUPP PRICHARD 524.66 Yes 10 1276790-01 02-AUG-13 901917 BANDSAW 68.51 0.00 68.51 BLADE 20 4673472 31-JUL-13 902306 MONTHLY 456.15 0.00 456.15 RENTAL 757305 WIGLEY & CULP INC LUCEDALE 7,201.80 Yes 10 280300 27-AUG-13 CIGARETTE TAX 7,201.80 0.00 7,201.80 REFUND COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 757306 WILSON-DISMUKES MOBILE1 1,654.20 Yes 10 384484 21-AUG-13 G287435 REPAIR 99.98 0.00 99.98 PARTS 20 384487 21-AUG-13 G287300 REPAIR 73.48 0.00 73.48 PARTS 30 384657 22-AUG-13 G287473 REPAIR 110.22 0.00 110.22 PARTS 40 384658 22-AUG-13 G287464 REPAIR 86.37 0.00 86.37 PARTS 50 384758 22-AUG-13 G287512 REPAIR 179.95 0.00 179.95 PARTS 60 384996 23-AUG-13 G287534 REPAIR 15.37 0.00 15.37 PARTS 70 385449 26-AUG-13 G287485 REPAIR 498.06 0.00 498.06 PARTS 80 385450 26-AUG-13 G287465 REPAIR 86.37 0.00 86.37 PARTS 90 385451 26-AUG-13 G287509 REPAIR 33.54 0.00 33.54 PARTS 100 385452 26-AUG-13 G287472 REPAIR 66.72 0.00 66.72 PARTS 110 385454 26-AUG-13 G287499 REPAIR 18.69 0.00 18.69 PARTS 120 385796 28-AUG-13 G287612 REPAIR 53.00 0.00 53.00 PARTS 130 385797 28-AUG-13 G287611 REPAIR 75.04 0.00 75.04 PARTS 140 385798 28-AUG-13 G287610 REPAIR 83.04 0.00 83.04 PARTS 150 385799 28-AUG-13 G287676 REPAIR 76.39 0.00 76.39 PARTS 160 385800 28-AUG-13 G287677 REPAIR 48.99 0.00 48.99 PARTS 170 385801 28-AUG-13 G287678 REPAIR 48.99 0.00 48.99 PARTS 757307 WINGFOOT COMMERICAL TIRE MOBILE 525.48 Yes 10 104-1038132 20-AUG-13 898580-10 TIRES 175.16 0.00 175.16 (SHT PD $19.80 DUE TO SURCHRGE WAS 20 104-1038134 20-AUG-13 898580-9 TIRES (SHT 350.32 0.00 350.32 PD $19.80 DUE TO SURCHRGE WAS 757308 WITTICHEN SUPPLY COMPANY BIRMINGHAM 39.24 Yes 10 22340238 05-AUG-13 902009 FILTERS 39.24 0.00 39.24 COM-BOOKS Preliminary Payment Register Report Date: 30-AUG-2013 10:24 Page: 59 *** End of Report *** ----