+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! August 9, 2013 10:49 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP081413 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 14-AUG-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: 14-AUG-13 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 2,632,684.99 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 11 ! ! ! ! Payment Batch Total: 2,632,684.99 Number of Overflow Documents: 8 ! ! ! ! Number of Negotiable Documents: 305 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755818 3M MBG7935 DALLAS 135.75 Yes 10 SS20690 15-JUL-13 901451 ADHESIVE 135.75 0.00 135.75 SHETNG 755819 AAA LOCKSMITH SERVICE MOBILE 72.00 Yes 10 895434 21-AUG-12 895434 KEY BLANKS 25.00 0.00 25.00 20 898636 27-FEB-13 898636 KEY BLANKS 25.00 0.00 25.00 30 899189 22-MAR-13 899189 LOCKS 22.00 0.00 22.00 755820 ACS INC SUMTER 2,075.82 Yes 10 7032013 03-JUL-13 FULL SVC CONTRACT 2,075.82 0.00 2,075.82 755821 AD VENTURE SPECIALTIES C MOBILE 240.18 Yes 10 23074 09-JUL-13 899593 COTTON POLO 240.18 0.00 240.18 755822 AGRICREDIT ACCEPTANCE JOHNSTON 366.69 Yes 10 280291 08-AUG-13 REFUND PETITION WAS 366.69 0.00 366.69 APPROVED FOR OVERPAYMENT OF LE 755823 AGRIUM ADVANCED TECHNOLO ATLANTA 1,294.80 Yes 10 638105 10-JUL-13 898793-2 1,294.80 0.00 1,294.80 FUNGICIDE/SHT PD $13.65 FUEL CHG 755824 AL-TRANS SERVICE INC MOBILE1 3,247.84 Yes 10 37725 19-JUL-13 G286318 REPAIR 758.72 0.00 758.72 PARTS 20 37755 24-JUL-13 G286324 REPAIR 1,516.01 0.00 1,516.01 PARTS 30 37766 26-JUL-13 G286626 REPAIR 448.47 0.00 448.47 PARTS 40 37783 30-JUL-13 G286606 REPAIR 524.64 0.00 524.64 PARTS 755825 ALABAMA GOLF ASSOCIATION BIRMINGHAM 83.00 Yes 10 113001SC 30-JUL-13 SCORECARDS 83.00 0.00 83.00 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755826 ALABAMA JUDICIAL COLLEGE MONTGOMERY 600.00 Yes 10 291804 08-AUG-13 REG FEE FOR 600.00 0.00 600.00 CONFERENCE 755827 ALABAMA MEDIA GROUP CHARLOTTE 867.43 Yes 10 IO1948585- 30-JUN-13 ACCT # 1000924 MISC 867.43 0.00 867.43 06302013 CWD DITCH REPAIRS PHASE 2 BID 755828 ALABAMA MEDIA GROUP CHARLOTTE 776.77 Yes 10 IO1950683- 14-JUL-13 ACCT # 1019528 MISC 776.77 0.00 776.77 07142013 CWD REPAIRS PINEBROOK DR E/HUL 755829 ALABAMA MEDIA GROUP CHARLOTTE 780.89 Yes 10 IO1950685- 14-JUL-13 ACCT # 1019528 MISC 780.89 0.00 780.89 07142013 CWD REPAIRS PINEBROOK DR E/HUL 755830 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 755831 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755832 ALABAMA POWER CO ATLANTA 107,023.71 Yes 10 00332- 02-AUG-13 602.49 0.00 602.49 88032/07/13 20 00359- 02-AUG-13 3,024.53 0.00 3,024.53 88017/07/13 30 01284- 02-AUG-13 300.56 0.00 300.56 25070/07/13 40 01403- 02-AUG-13 26.84 0.00 26.84 21008/07/13 50 01425- 02-AUG-13 29.05 0.00 29.05 88001/07/13 60 01488- 02-AUG-13 1,899.17 0.00 1,899.17 25021/07/13 70 01770- 02-AUG-13 64.61 0.00 64.61 67006/07/13 80 01923- 02-AUG-13 32.90 0.00 32.90 25027/07/13 90 02025- 02-AUG-13 6,513.78 0.00 6,513.78 09019/07/13 100 02235- 02-AUG-13 598.91 0.00 598.91 09028/07/13 110 02319- 02-AUG-13 6,625.98 0.00 6,625.98 23050/07/13 120 03076- 02-AUG-13 26.84 0.00 26.84 84019/07/13 130 03185- 02-AUG-13 1,125.23 0.00 1,125.23 10057/07/13 140 03249- 02-AUG-13 28.03 0.00 28.03 40007/07/13 150 03252- 02-AUG-13 307.88 0.00 307.88 98011/07/13 160 03285- 02-AUG-13 400.66 0.00 400.66 09048/07/13 170 03331- 02-AUG-13 78.35 0.00 78.35 04037/07/13 180 03332- 02-AUG-13 48.78 0.00 48.78 07006/07/13 190 03396- 02-AUG-13 1,039.73 0.00 1,039.73 48056/07/13 200 03495- 02-AUG-13 170.54 0.00 170.54 09011/07/13 210 03519- 02-AUG-13 26.84 0.00 26.84 91029/07/13 220 03686- 02-AUG-13 32.93 0.00 32.93 09027/07/13 230 04041- 02-AUG-13 26.84 0.00 26.84 92007/07/13 240 04092- 02-AUG-13 3,049.23 0.00 3,049.23 59025/07/13 250 04236- 02-AUG-13 22,442.88 0.00 22,442.88 63101/07/13 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 04306- 02-AUG-13 24.53 0.00 24.53 03008/07/13 270 04335- 02-AUG-13 112.85 0.00 112.85 09043/07/13 280 04367- 02-AUG-13 23.46 0.00 23.46 51003/07/13 290 04540- 02-AUG-13 27.43 0.00 27.43 33017/07/13 300 05196- 02-AUG-13 58.62 0.00 58.62 46005/07/13 310 05638- 02-AUG-13 88.97 0.00 88.97 89056/07/13 320 05737- 02-AUG-13 48.78 0.00 48.78 04006/07/13 330 06235- 02-AUG-13 48.78 0.00 48.78 96001/07/13 340 06994- 02-AUG-13 21.55 0.00 21.55 70025/07/13 350 08993- 02-AUG-13 862.72 0.00 862.72 49029/07/13 360 10472- 02-AUG-13 162.82 0.00 162.82 41164/07/13 370 10953- 02-AUG-13 40.72 0.00 40.72 50030/07/13 380 11373- 02-AUG-13 27.13 0.00 27.13 56089/07/13 390 11582- 02-AUG-13 338.97 0.00 338.97 38004/07/13 400 11934- 02-AUG-13 43.98 0.00 43.98 76051/07/13 410 11939- 02-AUG-13 56.58 0.00 56.58 13175/07/13 420 12910- 02-AUG-13 179.77 0.00 179.77 94044/07/13 430 14726- 02-AUG-13 273.38 0.00 273.38 34004/07/13 440 14771- 02-AUG-13 24.03 0.00 24.03 90007/07/13 450 15032- 02-AUG-13 48.78 0.00 48.78 91004/07/13 460 16598- 02-AUG-13 59.43 0.00 59.43 60028/07/13 470 16644- 02-AUG-13 24.03 0.00 24.03 08003/07/13 480 17117- 02-AUG-13 541.71 0.00 541.71 25022/07/13 490 17281- 02-AUG-13 32.21 0.00 32.21 55012/07/13 500 21080- 02-AUG-13 32.21 0.00 32.21 02028/07/13 510 21164- 02-AUG-13 413.83 0.00 413.83 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 74029/07/13 520 21389- 02-AUG-13 28.38 0.00 28.38 32002/07/13 530 22032- 02-AUG-13 26.84 0.00 26.84 32019/07/13 540 22664- 02-AUG-13 662.58 0.00 662.58 77189/07/13 550 22915- 02-AUG-13 1,528.91 0.00 1,528.91 69038/07/13 560 22992- 02-AUG-13 1,146.17 0.00 1,146.17 97011/07/13 570 25484- 02-AUG-13 792.25 0.00 792.25 78022/07/13 580 25536- 02-AUG-13 363.57 0.00 363.57 63024/07/13 590 25694- 02-AUG-13 444.45 0.00 444.45 78077/07/13 600 26324- 02-AUG-13 220.31 0.00 220.31 78072/07/13 610 27311- 02-AUG-13 62.24 0.00 62.24 78011/07/13 620 27757- 02-AUG-13 628.88 0.00 628.88 31043/07/13 630 32164- 02-AUG-13 31.26 0.00 31.26 55018/07/13 640 33233- 02-AUG-13 48.78 0.00 48.78 56013/07/13 650 36039- 02-AUG-13 534.69 0.00 534.69 16082/07/13 660 37238- 02-AUG-13 48.78 0.00 48.78 71013/07/13 670 37439- 02-AUG-13 70.00 0.00 70.00 38019/07/13 680 39144- 02-AUG-13 21.63 0.00 21.63 71045/07/13 690 40330- 02-AUG-13 48.78 0.00 48.78 07004/07/13 700 42044- 02-AUG-13 26.84 0.00 26.84 78002/07/13 710 42878- 02-AUG-13 592.23 0.00 592.23 45072/07/13 720 43724- 02-AUG-13 60.34 0.00 60.34 76021/07/13 730 44913- 02-AUG-13 47.82 0.00 47.82 08013/07/13 740 46430- 02-AUG-13 120.84 0.00 120.84 22006/07/13 750 46596- 02-AUG-13 2.61 0.00 2.61 88038/07/13 760 47824- 02-AUG-13 26.84 0.00 26.84 77190/07/13 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 48874- 02-AUG-13 76.60 0.00 76.60 77003/07/13 780 50044- 02-AUG-13 11,230.59 0.00 11,230.59 74001/07/13 790 50416- 02-AUG-13 734.39 0.00 734.39 97004/07/13 800 51714- 02-AUG-13 98.67 0.00 98.67 57010/07/13 810 52164- 02-AUG-13 100.73 0.00 100.73 88000/07/13 820 52289- 02-AUG-13 26.84 0.00 26.84 93007/07/13 830 53444- 02-AUG-13 417.48 0.00 417.48 81013/07/13 840 55804- 02-AUG-13 8,882.64 0.00 8,882.64 94010/07/13 850 57245- 02-AUG-13 1,156.73 0.00 1,156.73 08011/07/13 860 57455- 02-AUG-13 786.31 0.00 786.31 08039/07/13 870 58237- 02-AUG-13 28.91 0.00 28.91 61016/07/13 880 60624- 02-AUG-13 789.28 0.00 789.28 77012/07/13 890 66804- 02-AUG-13 59.36 0.00 59.36 75027/07/13 900 67014- 02-AUG-13 160.07 0.00 160.07 75074/07/13 910 68924- 02-AUG-13 202.77 0.00 202.77 79011/07/13 920 69134- 02-AUG-13 59.97 0.00 59.97 79013/07/13 930 69324- 02-AUG-13 1,452.45 0.00 1,452.45 76023/07/13 940 70394- 02-AUG-13 7,227.66 0.00 7,227.66 79016/07/13 950 75271- 02-AUG-13 140.48 0.00 140.48 51012/07/13 960 75744- 02-AUG-13 7,350.18 0.00 7,350.18 77014/07/13 970 77737- 02-AUG-13 609.05 0.00 609.05 48036/07/13 980 77784- 02-AUG-13 698.06 0.00 698.06 72028/07/13 990 79411- 02-AUG-13 325.79 0.00 325.79 75012/07/13 1000 79974- 02-AUG-13 1,056.65 0.00 1,056.65 75016/07/13 1010 80394- 02-AUG-13 890.85 0.00 890.85 75019/07/13 1020 90424- 02-AUG-13 109.41 0.00 109.41 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 73011/07/13 1030 91584- 02-AUG-13 98.51 0.00 98.51 79058/07/13 1040 99714- 02-AUG-13 133.07 0.00 133.07 77012/07/13 1050 99924- 02-AUG-13 2,393.34 0.00 2,393.34 77012/07/13 755833 ALABAMA POWER CO BIRMINGHAM 40,182.73 Yes 10 02071- 31-JUL-13 ACCT # 02071-03062 321.23 0.00 321.23 03062/07/13 20 02815- 31-JUL-13 ACCT # 02815-96003 16,698.07 0.00 16,698.07 96003/07/13 30 04959- 08-AUG-13 ACCT #04959-35003 4,321.19 0.00 4,321.19 35003/06/13 40 07001- 31-JUL-13 ACCT # 07001-09011 275.34 0.00 275.34 09011/07/13 50 52591- 19-JUL-13 ACCT # 52591-61017 228.34 0.00 228.34 61017/07/13 60 63884- 31-JUL-13 ACCT # 63884-82028 28.84 0.00 28.84 82028/07/13. 70 64094- 30-JUL-13 ACCT # 64094-82011 7,177.44 0.00 7,177.44 82011/07/13 80 64304- 31-JUL-13 ACCT # 64304-82014 1,325.26 0.00 1,325.26 82014/07/13 90 64514- 31-JUL-13 ACCT # 64514-82023 6,791.70 0.00 6,791.70 82023/07/13 100 64724- 31-JUL-13 ACCT # 64724-82014 44.32 0.00 44.32 82014/07/13 110 77034- 18-JUL-13 ACCT #77034-75000 2,971.00 0.00 2,971.00 75000/07/13 755834 ALACOURT.COM MOBILE1 157.00 Yes 10 291787 08-AUG-13 ACCT #14098 157.00 0.00 157.00 755835 ALEXIS HARRISON MOBILE 30.00 Yes 10 16184 29-JUL-13 CLEANING DEPOSIT 30.00 0.00 30.00 755836 ALLSTATES TECHNICAL SERV DALLAS 10,923.20 Yes 10 368842 05-JUL-13 CONTRACT #5557 5,142.40 0.00 5,142.40 20 369687 05-JUL-13 CONTRACT #5557 5,142.40 0.00 5,142.40 30 371596 26-JUL-13 CONTRACT #11624 638.40 0.00 638.40 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755837 AMERICAN HERITAGE LIFE I DALLAS 598.92 Yes 10 EG703/04/13 09-JUL-13 CASE #EG703 598.92 0.00 598.92 755838 AMERICAN PLANNING ASSOCI CAROL STREAM 280.00 Yes 10 63874-1355 25-JUL-13 LAURA CLARKE 280.00 0.00 280.00 MEMBERSHIP DUES 755839 ASHLEY JOHNSON MOBILE2 30.00 Yes 10 16496 07-AUG-13 CLEANING DEPOSIT 30.00 0.00 30.00 755840 AT&T ATLANTA 11.91 Yes 10 288234 07-AUG-13 ACCT 11.91 0.00 11.91 #2514387060830539 755841 AT&T MOBILITY CAROL STREAM 1468844 127.27 Yes 10 291788 08-AUG-13 ACCT #823283812 127.27 0.00 127.27 755842 ATLANTIC SERVICE & SUPPL DEERFIELD 17,481.35 Yes 10 280294 08-AUG-13 REFUND PETITION WAS 17,481.35 0.00 17,481.35 APPROVED FOR OVERPAYMENT OF SA 755843 AUTO AIR OF ALABAMA MOBILE 872.88 Yes 10 35033 31-JUL-13 G286832 REPAIR 872.88 0.00 872.88 PARTS 755844 AUTO ELECTRIC GARAGE LLP MOBILE 325.00 Yes 10 4518 30-JUL-13 G286773 REPAIR 150.00 0.00 150.00 PARTS 20 4519 01-AUG-13 G286843 REPAIR 175.00 0.00 175.00 PARTS 755845 AUTOMOTIVE PAINTERS SUPP MOBILE 10.30 Yes 10 7455 01-AUG-13 G286830 REPAIR 10.30 0.00 10.30 PARTS 755846 AVAYA INC NEW YORK 6,042.12 Yes 10 2732676022 24-JUL-13 ACT #0101441857 6,042.12 0.00 6,042.12 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755847 B & B APPLIANCE PARTS OF MOBILE 872.25 Yes 10 7148393 01-AUG-13 901924 PARTS + SUP 227.25 0.00 227.25 20 715028 02-AUG-13 901980 REFRIGERANT 645.00 0.00 645.00 755848 B & B APPLIANCE PARTS OF MOBILE1 762.30 Yes 10 714098 24-JUL-13 901899 FREON 215.00 0.00 215.00 20 714617 30-JUL-13 901878 PARTS + SUP 78.82 0.00 78.82 30 714618 30-JUL-13 901876 PARTS + SUP 38.48 0.00 38.48 40 714619 30-JUL-13 901877 PARTS + SUP 430.00 0.00 430.00 50 714768 31-JUL-13 GAS BODY REF INV 49.90 0.00 49.90 714774 60 714774 31-JUL-13 REF INV 714768 (49.90) 0.00 (49.90) 755849 BAKER DISTRIBUTING CO ATLANTA 33.60 Yes 10 K514045 17-JUL-13 901564 ICE MACH 33.60 0.00 33.60 755850 BAMA AUTO PARTS & IND SU SARALAND1 77.55 Yes 10 146001 31-JUL-13 G286817 REPAIR 57.99 0.00 57.99 PARTS 20 146061 02-AUG-13 G286858 REPAIR 8.58 0.00 8.58 PARTS 30 146188 06-AUG-13 G286971 REPAIR 10.98 0.00 10.98 PARTS 755851 BANC OF AMERICA LEASING ATLANTA1 354,165.50 Yes 10 R47551 20-JUL-13 ACCT # 1636101 180,519.23 0.00 180,519.23 PRINCIPAL & INTEREST PAYMENT CAPITA 20 R47551. 20-JUL-13 ACCT # 1636101 28,514.65 0.00 28,514.65 PRINCIPAL & INTEREST PAYMENT CAPITA 30 R47551.. 20-JUL-13 ACCT # 1636101 115,643.80 0.00 115,643.80 PRINCIPAL & INTEREST PAYMENT CAPITA 40 R47551... 20-JUL-13 ACCT # 1636101 29,487.82 0.00 29,487.82 PRINCIPAL & INTEREST PAYMENT CAPITA COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755852 BARTER AND ASSOCIATES IN MOBILE 500.00 Yes 10 8662 01-AUG-13 ENGINEERING 500.00 0.00 500.00 SERVICES LANGAN PARK LIGHT POLE FOUNDA 755853 BATTLE & BATTLE DISTRIBU DECATUR1 82.32 Yes 10 108632 07-JUN-13 900761 BATTRIES 82.32 0.00 82.32 755854 BAY PAPER CO MOBILE1 1,948.74 Yes 10 368731 14-JUN-13 899611-33 FOAM 53.45 0.00 53.45 PLATES 20 369644 09-JUL-13 899611-39 CUPS, 594.11 0.00 594.11 GLASS CLNRS, TRASH BAGS 30 369645 09-JUL-13 899611-39 STYRO 23.86 0.00 23.86 CUPS 40 369735 10-JUL-13 899611-40 TRASH 59.56 0.00 59.56 BAGS 50 369736 10-JUL-13 899611-40 TRASH 103.80 0.00 103.80 BAGS, GLASS CLNR, 409 CLNR 60 369737 10-JUL-13 899611-40 BLEACH, 235.00 0.00 235.00 BATHRM CLNR 70 369794 11-JUL-13 899611-42 GLASS 289.86 0.00 289.86 CLNR, 409 CLNR 80 369795 11-JUL-13 899611-42 STYRO 254.38 0.00 254.38 CUPS, INSECT SPRAY 90 369797 11-JUL-13 899611-42 STYRO 86.28 0.00 86.28 CUPS 100 369798 11-JUL-13 899611-41 TRASH 108.30 0.00 108.30 BAGS 110 369858 12-JUL-13 899611-43 STYRO 85.14 0.00 85.14 CUPS, TRASH BAGS 120 369899 13-JUL-13 899611-44 TRASH 55.00 0.00 55.00 BAGS 755855 BAY SHORE FLUID POWER IN MOBILE1 114.88 Yes 10 411078-001 23-JUL-13 G286390 REPAIR 23.60 0.00 23.60 PARTS 20 411078-001CM 05-AUG-13 G286390 REPAIR (23.60) 0.00 (23.60) PARTS 30 411375-001 02-AUG-13 G286390 REPAIR 42.40 0.00 42.40 PARTS 40 411483-001 02-AUG-13 G286873 REPAIR 72.48 0.00 72.48 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755856 BAYSIDE RUBBER & PRODUCT MOBILE 872.11 Yes 10 171495 26-JUL-13 G286569 REPAIR 60.13 0.00 60.13 PARTS 20 171501 26-JUL-13 G286619 REPAIR 308.77 0.00 308.77 PARTS 30 171551 29-JUL-13 G286648 REPAIR 183.32 0.00 183.32 PARTS 40 171554 29-JUL-13 G286656 REPAIR 105.28 0.00 105.28 PARTS 50 171555 29-JUL-13 G286685 REPAIR 126.32 0.00 126.32 PARTS 60 171652 31-JUL-13 G286749 REPAIR 41.25 0.00 41.25 PARTS 70 171653 31-JUL-13 G286806 REPAIR 37.04 0.00 37.04 PARTS 80 171705 31-JUL-13 G286834 REPAIR 5.00 0.00 5.00 PARTS 90 171706 31-JUL-13 G286836 REPAIR 5.00 0.00 5.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755857 BEARD EQUIPMENT CO MOBILE 45,991.18 Yes 10 442978 20-JUN-13 G285615 REPAIR 34.00 0.00 34.00 PARTS 20 442979 20-JUN-13 G285450 REPAIR 1,450.24 0.00 1,450.24 PARTS 30 443362 21-JUN-13 G285665 REPAIR 22.72 0.00 22.72 PARTS 40 443731 24-JUN-13 G285703 REPAIR 324.27 0.00 324.27 PARTS 50 444064 25-JUN-13 G285629 REPAIR 534.22 0.00 534.22 PARTS 60 444534 26-JUN-13 G285651 REPAIR 502.27 0.00 502.27 PARTS 70 444536 26-JUN-13 G285690 REPAIR 226.64 0.00 226.64 PARTS 80 445694 28-JUN-13 900742 MOWERS 38,397.00 0.00 38,397.00 90 454110 31-JUL-13 901618 PARTS + SUP 212.21 0.00 212.21 100 454113 31-JUL-13 901344 PARTS + SUP 42.20 0.00 42.20 110 454280 31-JUL-13 G286818 REPAIR 16.61 0.00 16.61 PARTS 120 454507 01-AUG-13 G286833 REPAIR 199.80 0.00 199.80 PARTS 130 454518 01-AUG-13 G286670 REPAIR 778.23 0.00 778.23 PARTS 140 454520 01-AUG-13 G286828 REPAIR 83.88 0.00 83.88 PARTS 150 454525 01-AUG-13 G286740 REPAIR 34.11 0.00 34.11 PARTS 160 454820 02-AUG-13 G286866 REPAIR 114.44 0.00 114.44 PARTS 170 454823 02-AUG-13 G286730 REPAIR 2,610.30 0.00 2,610.30 PARTS 180 455495 06-AUG-13 G286905 REPAIR 24.60 0.00 24.60 PARTS 190 455497 06-AUG-13 G286838 REPAIR 185.00 0.00 185.00 PARTS 200 455498 06-AUG-13 G286837 REPAIR 185.00 0.00 185.00 PARTS 210 455813 07-AUG-13 G286976 REPAIR 13.44 0.00 13.44 PARTS 755858 BERTA RAYNOR MOBILE 30.00 Yes 10 270340 07-AUG-13 REFUND DUE TO 30.00 0.00 30.00 OVERPAYMENT 755859 BES INDUSTRIES JACKSONVILLE 251.60 Yes 10 BES32564 12-JUL-13 901470 BATTERIES 251.60 0.00 251.60 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755860 BLACKBOARD CONNECT INC PASADENA1 64,800.00 Yes 10 1135476 31-JUL-13 CUST # 315878 64,800.00 0.00 64,800.00 CONNECT SERVICE PRO-ED JUL 10 2013 - 755861 BLANKENSHIPS UNIVERSAL S MOBILE 27.99 Yes 10 446996 09-JUL-13 901404 PLUMB ITEM 27.99 0.00 27.99 755862 BLOSSMAN GAS INC OCEAN SPRINGS 1,148.12 Yes 10 58039 15-JUL-13 901528 PROPANE 1,148.12 0.00 1,148.12 755863 BLP MOBILE PAINT AND DEC THEODORE 69.00 Yes 10 1511348 11-JUL-13 901412 PAINT 69.00 0.00 69.00 755864 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,243.52 Yes 10 81144610 15-JUL-13 900470-2 CPR AID 1,243.52 0.00 1,243.52 755865 BROWN & DUKE RADIATOR MOBILE 257.20 Yes 10 10633 02-AUG-13 G286823 REPAIR 257.20 0.00 257.20 PARTS 755866 BRUCE LOCKETTE/PETTY CAS MOBILE 52.64 Yes 10 289615 05-AUG-13 PETTY CASH 9.38 0.00 9.38 20 289620 05-AUG-13 PETTY CASH 43.26 0.00 43.26 755867 BWI CLINTON 57.20 Yes 10 11833769 15-JUL-13 900014 GRASS SEEDS 57.20 0.00 57.20 755868 C & H CONSTRUCTION SERVI DAPHNE 152,520.15 Yes 10 291308 08-AUG-13 PAY FOR EST #1 MISC 158,964.67 0.00 158,964.67 INFRASTRUCTURE REPAIRS PHASE 1 20 291308. 08-AUG-13 RETAINAGE WITHHELD (6,444.52) 0.00 (6,444.52) PAY FOR EST #1 MISC INFRASTRUCT COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755869 CALAGAZ PHOTO SUPPLY INC MOBILE1 67.45 Yes 10 CA5-41014 24-APR-13 899896 PHOTO SUP 67.45 0.00 67.45 755870 CARLESHA SHEPHERD MOBILE 100.00 Yes 10 291801 08-AUG-13 OVERPAYMENT ON 100.00 0.00 100.00 V5161956 755871 CAROLYN QUINNIE MOBILE 125.00 Yes 10 15623 07-AUG-13 ELECTRICAL DEPOSIT 125.00 0.00 125.00 *************** *************** 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 *************** *************** 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 755872 CHERQUILLA ADDISON MOBILE 30.00 Yes 10 16483 07-AUG-13 CLEANING DEPOSIT 30.00 0.00 30.00 755873 CHICKASAW TRIM & AUTO GL CHICKASAW1 600.00 Yes 10 64211 31-JUL-13 G286735 REPAIR 375.00 0.00 375.00 PARTS 20 64213 31-JUL-13 G286736 REPAIR 225.00 0.00 225.00 PARTS 755874 CHRISTINA MORRIS EIGHT MILE 33.50 Yes 10 291791 08-AUG-13 OVERPAYMENT ON 33.50 0.00 33.50 N2921690 755875 CINTAS #211 DALLAS 87.47 Yes 10 211573366 22-JUL-13 ACCT#03934 87.47 0.00 87.47 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755876 CITY ELECTRIC SUPPLY MOBILE CENTRAL 199.87 Yes 10 MOC/052421 15-JUL-13 901513 CABLE 102.37 0.00 102.37 20 MOC/052442 15-JUL-13 901464 ELECT/SHT PD 97.50 0.00 97.50 $4.62 FRT 755877 CITY OF MOBILE PARKING O MOBILE 120.00 Yes 10 31-0129-278 23-JUL-13 METER BAGS FOR 120.00 0.00 120.00 DAUPHIN ISLAND EVENT 755878 CLOWER ELECTRIC SUPPLY C MOBILE 109.36 Yes 10 1182288-00 19-JUL-13 901644 ELECT 109.36 0.00 109.36 755879 CLUTCH PRODUCTS & POWERT MOBILE 142.77 Yes 10 389794 06-AUG-13 G286931 REPAIR 142.77 0.00 142.77 PARTS 755880 CNA SURETY CHICAGO1 50.00 Yes 10 71418536N 07-JUN-13 NOTARY BOND RENEWAL 50.00 0.00 50.00 FOR NANCY MOORE ADAMS 755881 COAST SAFE & LOCK CO INC MOBILE 3.50 Yes 10 62915 07-AUG-13 G286994 REPAIR 3.50 0.00 3.50 PARTS 755882 COASTAL ELECTRIC SUPPLY HOUMA 1,680.00 Yes 10 31620800 09-JUL-13 901263 ELECT SUP 1,680.00 0.00 1,680.00 755883 COMCAST CABLE MOBILE 127.11 Yes 10 283163 02-AUG-13 ACCT 127.11 0.00 127.11 #09544169875012 755884 COMCAST CABLE MOBILE 11.94 Yes 10 95442667221 25-JUL-13 DIGITAL CABLE BOXES 11.94 0.00 11.94 755885 COMPTROLLER STATE OF ALA MONTGOMERY 31,580.00 Yes 10 291789 08-AUG-13 CRO COLLECTIONS 31,580.00 0.00 31,580.00 JULY 2013 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755886 CONSTANCE CASHER THEODORE 50.00 Yes 10 291798 08-AUG-13 OVERPAYMENT ON 50.00 0.00 50.00 V4644286 *************** *************** 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 755887 CSA GROUP INC MOBILE 5,339.10 Yes 10 290959 05-AUG-13 LANDSCAPE ARCHITECT 5,339.10 0.00 5,339.10 SERVICES PUBLIC SAFETY MEMORIA 755888 CUMMINS MID SOUTH DALLAS 146.61 Yes 10 10-21819 01-AUG-13 G286829 REPAIR 94.80 0.00 94.80 PARTS 20 10-21863 02-AUG-13 G286849 REPAIR 51.81 0.00 51.81 PARTS 755889 CVR COMPUTER SUPPLIES BROOKLYN 756.00 Yes 10 166044-IN 25-JUL-13 898380-38 INK CART 176.00 0.00 176.00 20 166102-IN 29-JUL-13 898380-36 INK CART 162.00 0.00 162.00 30 166103-IN 29-JUL-13 898380-37 INK CART 330.00 0.00 330.00 40 166361-IN 31-JUL-13 898380-38 INK CART 88.00 0.00 88.00 755890 CYNTHIA BELL MOBILE 250.00 Yes 10 290145 08-AUG-13 MC201200666 LORRINN 250.00 0.00 250.00 WOODS 755891 DADE PAPER LOXLEY 3,118.29 Yes 10 468211 24-JUN-13 900780 T/T 41.22 0.00 41.22 20 499426 09-JUL-13 891899-226 TWLS 215.98 0.00 215.98 30 499429 09-JUL-13 891899-226 TWLS 69.92 0.00 69.92 40 502689 10-JUL-13 891899-227 TWLS 325.58 0.00 325.58 50 502691 10-JUL-13 891899-227 TWLS, 194.68 0.00 194.68 T/T 60 508879 12-JUL-13 891899-228 TWLS 564.22 0.00 564.22 70 508880 12-JUL-13 891899-228 TWLS 1,345.60 0.00 1,345.60 80 508881 12-JUL-13 891899-228 TWLS 87.78 0.00 87.78 90 509027 12-JUL-13 891899-229 TWLS, 144.50 0.00 144.50 T/T 100 509030 12-JUL-13 891899-229 TWLS 14.47 0.00 14.47 110 509033 12-JUL-13 901462 TWLS 114.34 0.00 114.34 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755892 DANA MCPHAIL MOBILE 182.00 Yes 10 290556 06-AUG-13 SAENGER NITE LIVE 182.00 0.00 182.00 755893 DAVID DARNELL MOBILE 87.50 Yes 10 290552 06-AUG-13 SAENGER NITE LIVE 87.50 0.00 87.50 755894 DAVIS MOTOR SUPPLY CO IN MOBILE1 641.89 Yes 10 38279 02-AUG-13 G286793 REPAIR 108.72 0.00 108.72 PARTS 20 38293 02-AUG-13 G286825 REPAIR 398.09 0.00 398.09 PARTS 30 38332 06-AUG-13 G286889 REPAIR 79.75 0.00 79.75 PARTS 40 38333 06-AUG-13 G286859 REPAIR 31.60 0.00 31.60 PARTS 50 38334 06-AUG-13 G286925 REPAIR 23.73 0.00 23.73 PARTS 755895 DAVISON OIL CO INC LUBE MOBILE 2,311.98 Yes 10 213092-IN 24-JUN-13 900447-4 MOTOR OIL 2,311.98 0.00 2,311.98 755896 DEES PAPER COMPANY INC MOBILE 1,742.86 Yes 10 478518 21-JUN-13 899645-36 TOILET 116.80 0.00 116.80 TISSUE 20 480171 09-JUL-13 891889-71 T/T 33.07 0.00 33.07 30 480173 09-JUL-13 891889-71 T/T 99.21 0.00 99.21 40 480190 09-JUL-13 899645-44 CUPS, 397.13 0.00 397.13 SPOONS, CLNING SUP 50 480324 10-JUL-13 891889-72 T/T 330.70 0.00 330.70 60 480326 10-JUL-13 899645-45 DISH LIQ, 436.00 0.00 436.00 CUPS 70 480853 15-JUL-13 899645-45 TRASH 55.76 0.00 55.76 BAGS 80 480856 15-JUL-13 899645-46 CLOROX 199.95 0.00 199.95 90 480902 15-JUL-13 899645-48 TWLS 74.24 0.00 74.24 DISP, BOWL CLNR 755897 DELCHAMPS PRINTING CO. I MOBILE1 178.75 Yes 10 58045 10-JUL-13 901043 PRINTING 178.75 0.00 178.75 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755898 DELL INC. ATLANTA 1,584.16 Yes 10 XJ648X9P5/XJ5 11-JUL-13 899945 COMPU 1,584.16 0.00 1,584.16 X5C7D5 WORKSTATION 755899 DEXSIL CORPORATION HAMDEN 173.75 Yes 10 164215 10-JUL-13 901387 TEST KIT 173.75 0.00 173.75 755900 DMDMC MOBILE1 77,000.00 Yes 10 CITY0613 08-AUG-13 BASELINE SERVICES 77,000.00 0.00 77,000.00 755901 DOGWOOD PRODUCTIONS INC MOBILE1 4,275.00 Yes 10 17114 29-JUL-13 MONTHLY WEB SITE 4,275.00 0.00 4,275.00 HOSTING 755902 DSD SERVICES GROUP LLC MOBILE 3,920.00 Yes 10 10-0001-35 01-AUG-13 PROGRAM MANAGEMENT 3,920.00 0.00 3,920.00 & CONSULTATION SERVICES ONGOING 755903 DYKES RESTAURANT SUPPLY HUNTSVILLE 426.62 Yes 10 280295 08-AUG-13 REFUND PETITION WAS 426.62 0.00 426.62 APPROVED FOR OVERPAYMENT OF SA 755904 E SOLUTIONS INC KANSAS CITY 152.40 Yes 10 200210449 10-JUL-13 AUTOMATED MEDICARE 152.40 0.00 152.40 ELIGIBILITY 755905 EAGLE ONE INTERNATIONAL MOBILE 236.00 Yes 10 17160 01-AUG-13 G286840 REPAIR 118.00 0.00 118.00 PARTS 20 17188 07-AUG-13 G286948 REPAIR 118.00 0.00 118.00 PARTS 755906 ECS CONSULTING ENGINEERS MOBILE 31,180.01 Yes 10 1001-277 01-AUG-13 MISC CITY WIDE 24,387.55 0.00 24,387.55 REPAIRS PH 1 PART C PIPE REHAB (201 20 1001-278 01-AUG-13 MISC CITY WIDE 6,792.46 0.00 6,792.46 REPAIRS PINEBROOK PAVEMENT/HULL ST COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755907 ELECTRONIC SUPPLY CO MOBILE 189.00 Yes 10 S1282768.001 24-JUN-13 900992 CAMERA 189.00 0.00 189.00 755908 ELLIS & SON SEMMES 190.00 Yes 10 8513 05-AUG-13 G286914 REPAIR 190.00 0.00 190.00 PARTS 755909 EMPIRE TRUCK SALES JACKSON 8.03 Yes 10 CE010146171:0 02-AUG-13 G286872 REPAIR 8.03 0.00 8.03 1 PARTS 755910 EMPLOYEES RETIREMENT SYS MONTGOMERY 54.00 Yes 10 292601 06-AUG-13 WARRANTS CANCELLED 54.00 0.00 54.00 DUE TO DEATH 755911 ENDEAVOUR AUDIO MOBILE 227.50 Yes 10 290555 06-AUG-13 SAENGER NITE LIVE 227.50 0.00 227.50 755912 ENVIROCHEM INC MOBILE1 195.00 Yes 10 1307222 12-JUL-13 INV 1307222 45.00 0.00 45.00 RESOLUTION 21-102- (3-26-13) NPDES MSY 20 1307382 23-JUL-13 INV 1307382 135.00 0.00 135.00 RESOLUTION 21-102- (3-26-13) NPDES MSY 30 1307411 23-JUL-13 INV 1307411 15.00 0.00 15.00 RESOLUTION 21-102- (3-26-13) NPDES MSY 755913 EVER DIXIE BROOKLYN 283.60 Yes 10 F041488/M 10-JUL-13 900771 HAND SANI 283.60 0.00 283.60 755914 EXCELLANCE INC MADISON 540.74 Yes 10 11576-IN 30-JUL-13 G286621 REPAIR 540.74 0.00 540.74 PARTS 755915 FAUCET PARTS OF AMERICA MOBILE 34.50 Yes 10 3424 09-JUL-13 901409 PLUMB ITEMS 34.50 0.00 34.50 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755916 FEDEX DALLAS-1 34.75 Yes 10 2-346-51847 24-JUL-13 ACCT #1753-6707-1 16.79 0.00 16.79 20 2-353-17723 31-JUL-13 ACCT #1065-5304-1 17.96 0.00 17.96 755917 FERGUSON ENTERPRISES INC ATLANTA 430.96 Yes 10 986295 29-JUL-13 901506 PLUMB ITEMS 202.52 0.00 202.52 20 986605 31-JUL-13 901662/902065 PLUMB 130.37 0.00 130.37 ITEMS 30 986942 29-JUL-13 901672 PLUMB ITEMS 32.55 0.00 32.55 40 988991 01-AUG-13 901850 PLUMB ITEMS 65.52 0.00 65.52 755918 FLEET PRIDE ATLANTA 1,233.61 Yes 10 55220729 12-JUL-13 G286241 REPAIR 65.69 0.00 65.69 PARTS 20 55540658 30-JUL-13 G286744 REPAIR 37.56 0.00 37.56 PARTS 30 55544337 30-JUL-13 G286744 REPAIR (17.09) 0.00 (17.09) PARTS 40 55573978 31-JUL-13 G286241 REPAIR 129.50 0.00 129.50 PARTS 50 55585376 31-JUL-13 G286819 REPAIR 33.46 0.00 33.46 PARTS 60 55619513 02-AUG-13 G286869 REPAIR 143.15 0.00 143.15 PARTS 70 55642265 03-AUG-13 G286896 REPAIR 74.06 0.00 74.06 PARTS 80 55645846 05-AUG-13 G286893 REPAIR 300.78 0.00 300.78 PARTS 90 55650059 05-AUG-13 G286744 REPAIR 17.09 0.00 17.09 PARTS 100 55650164 05-AUG-13 G286744 REPAIR (37.56) 0.00 (37.56) PARTS 110 55650207 05-AUG-13 G286744 REPAIR 20.47 0.00 20.47 PARTS 120 55660319 05-AUG-13 G286775 REPAIR 27.70 0.00 27.70 PARTS 130 55660394 05-AUG-13 G286776 REPAIR 27.70 0.00 27.70 PARTS 140 55678471 06-AUG-13 G286958 REPAIR 41.87 0.00 41.87 PARTS 150 55689858 06-AUG-13 G286970 REPAIR 17.46 0.00 17.46 PARTS 160 55698344 07-AUG-13 G286982 REPAIR 114.28 0.00 114.28 PARTS 170 55705904 07-AUG-13 G286969 REPAIR 237.49 0.00 237.49 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755919 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 278482 06-AUG-13 AUG 2013 COST OF 15,720.00 0.00 15,720.00 MAINTENANCE CONTRACT 755920 G & K SERVICES MOBILE 795.17 Yes 10 1033394668 02-JUL-13 #16879-01 25.00 0.00 25.00 20 1033394669 02-JUL-13 #15499-01 60.55 0.00 60.55 30 1033394864 02-JUL-13 #15383-02 9.85 0.00 9.85 40 1033394865 02-JUL-13 #16876-01 29.32 0.00 29.32 50 1033396808 02-JUL-13 #16879-01 25.00 0.00 25.00 60 1033396809 02-JUL-13 #15499-01 60.55 0.00 60.55 70 1033396883 02-JUL-13 #15383-02 9.85 0.00 9.85 80 1033396884 02-JUL-13 #16876-01 31.67 0.00 31.67 90 1033398962 02-JUL-13 #16879-01 25.00 0.00 25.00 100 1033398963 02-JUL-13 #15499-01 60.55 0.00 60.55 110 1033399037 02-JUL-13 #15383-02 9.85 0.00 9.85 120 1033399038 02-JUL-13 #16876-01 31.67 0.00 31.67 130 1033399072 16-JUL-13 #16979-01 27.50 0.00 27.50 140 1033401102 02-JUL-13 #16879-01 25.00 0.00 25.00 150 1033401103 02-JUL-13 #15499-01 60.55 0.00 60.55 160 1033401182 02-JUL-13 #15383-02 9.85 0.00 9.85 170 1033401183 02-JUL-13 #16876-01 31.67 0.00 31.67 180 1033403250 02-JUL-13 #16879-01 25.00 0.00 25.00 190 1033403251 02-JUL-13 #15499-01 60.55 0.00 60.55 200 1033403333 30-JUL-13 #16878-01 73.41 0.00 73.41 210 1033403334 16-JUL-13 #16979-01 27.50 0.00 27.50 220 1033403335 02-JUL-13 #15383-02 9.85 0.00 9.85 230 1033403336 02-JUL-13 #16876-01 31.67 0.00 31.67 240 92761155 18-JUN-13 892029-5 UNIFORM 33.76 0.00 33.76 PANTS 755921 GAYLE R SYLVESTER MOBILE 2,033.60 Yes 10 291803 08-AUG-13 INDIGENT 2,033.60 0.00 2,033.60 INVESTIGATOR 755922 GEMAIRE DISTRIBUTORS INC ATLANTA 252.10 Yes 10 F792769 12-JUL-13 901502 COIL EVAPRTR 252.10 0.00 252.10 755923 GLOBAL GOV ED SOLUTIONS ATLANTA 36.58 Yes 10 P45582760001 12-JUL-13 901341 MOUSE 25.77 0.00 25.77 20 P45582760101 12-JUL-13 901341 MOUSE PAD 10.81 0.00 10.81 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755924 GLOBALSTAR LOS ANGELES 422.44 Yes 10 1000000004891 16-JUL-13 ACCT #1.50001828 422.44 0.00 422.44 025 755925 GMS KENSINGTON 100.00 Yes 10 131496 31-JUL-13 MONTHLY LICENSE & 35.00 0.00 35.00 WARRANTY 20 131497 31-JUL-13 MONTHLY LICENSE & 65.00 0.00 65.00 WARRANTY 755926 GORLITZ SEWER & DRAIN IN SANTA FE SPRING 179.35 Yes 10 104077-IN 12-JUL-13 901482 TOOLS 179.35 0.00 179.35 755927 GOVDEALS MONTGOMERY 4,981.55 Yes 10 176-072013 31-JUL-13 FEES FOR ONLINE 4,981.55 0.00 4,981.55 AUCTION HELD IN JULY 2013 755928 GOVERNMENT FINANCE OFFIC CHICAGO3 399.50 Yes 10 289075 06-AUG-13 REGISTRATION FOR 399.50 0.00 399.50 WEBINAR 755929 GRAYBAR ELECTRIC CO INC ATLANTA 1,565.50 Yes 10 GQ0316/188 08-AUG-13 GULFQUEST PO 1,565.50 0.00 1,565.50 GQ#0316 755930 GRAYBAR ELECTRIC CO INC ATLANTA 3,317.97 Yes 10 GQ0317/189 08-AUG-13 GULFQUEST PO 3,317.97 0.00 3,317.97 GQ#0317 755931 GRAYBAR ELECTRIC CO INC ATLANTA 2,643.56 Yes 10 GQ0318/190 08-AUG-13 GULFQUEST PO 2,643.56 0.00 2,643.56 GQ#0318 755932 GRAYBAR ELECTRIC CO INC ATLANTA 12,691.62 Yes 10 GQ0319/191 08-AUG-13 GULFQUEST PO 12,691.62 0.00 12,691.62 GQ#0319 755933 GREAT OAKS VETERINARY HO MOBILE 35.00 Yes 10 287188 06-AUG-13 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #24735 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755934 GULF CITY CLEANERS MOBILE3 480.60 Yes 10 277358 11-JUL-13 901519 DRY CLNING 57.64 0.00 57.64 20 277477 13-JUL-13 901959 DRY CLNNG 179.46 0.00 179.46 30 277568 15-JUL-13 901959 DRY CLNNG 243.50 0.00 243.50 755935 GULF COAST MARINE SUPPLY MOBILE1 1.96 Yes 10 1460555-00 06-AUG-13 G286935 REPAIR 1.96 0.00 1.96 PARTS 755936 GULF COAST OFFICE PRODUC PENSACOLA1 597.52 Yes 10 3121102-0 13-JUN-13 900306 STOOL 190.36 0.00 190.36 20 4072017-0 09-JUL-13 901061 PWR STRIP 68.95 0.00 68.95 30 4072100-0 15-JUL-13 901220 CARD HLDR 21.30 0.00 21.30 40 4080017-0 09-JUL-13 901327 EXT CABLE 31.00 0.00 31.00 50 4080023-0 09-JUL-13 901342 EXT CABLE 25.58 0.00 25.58 60 4080030-0 09-JUL-13 901315 RUBBER BAND 8.56 0.00 8.56 70 4080041-0 09-JUL-13 901369-1 CORR RIBB 15.93 0.00 15.93 80 4080058-0 09-JUL-13 901369-2 ENV 38.22 0.00 38.22 90 4080082-0 10-JUL-13 901369-3 PAPER 18.38 0.00 18.38 100 4080124-0 15-JUL-13 901468 BND COVER 103.02 0.00 103.02 110 4080125-0 12-JUL-13 901474 BINDERS, 13.32 0.00 13.32 TAPE 120 4080125-1 15-JUL-13 901474 BINDER 62.90 0.00 62.90 755937 GULF COAST TRUCK + EQUIP MOBILE 1,537.86 Yes 10 395779 05-AUG-13 G286903 REPAIR 1,509.60 0.00 1,509.60 PARTS 20 395809 06-AUG-13 G286903 REPAIR 28.26 0.00 28.26 PARTS 755938 HARMAN PROFESSIONAL US ELKHART 446.00 Yes 10 290548 30-JUL-13 REPAIRS ON 446.00 0.00 446.00 AMPLIFIER AND PIPELITE CARD 755939 HARRELLS TURFGRASS SUPPL LAKELAND 9,942.30 Yes 10 637144 09-JUL-13 900836 GRASS FERT 9,942.30 0.00 9,942.30 755940 HARTS AUTO SUPPLY OMAHA2 1,179.88 Yes 10 33848 02-AUG-13 G286862 REPAIR 1,179.88 0.00 1,179.88 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755941 HAYDEN N WILLIAMS MOBILE 177.00 Yes 10 291790 08-AUG-13 REFUND OF PAYMENT 177.00 0.00 177.00 ON TICKET N3389483 755942 HICOMP LLC JACKSON 13,299.00 Yes 10 3825 11-JUL-13 900437 13,299.00 0.00 13,299.00 PRINTER/MAINT SERV/SHT PD $355.00 SHPNG NOT 755943 HILLMAN OIL INC MOBILE 516.81 Yes 10 432657 01-AUG-13 G286831 REPAIR 491.97 0.00 491.97 PARTS 20 432701 02-AUG-13 G286875 REPAIR 17.83 0.00 17.83 PARTS 30 432727 05-AUG-13 G286895 REPAIR 7.01 0.00 7.01 PARTS 755944 HINKLE METALS + SUPPLY I BIRMINGHAM 19.36 Yes 10 2781893 10-JUL-13 901407 PARTS + SUP 19.36 0.00 19.36 755945 HORN TRUCK REBUILDERS LL WHISTLER1 3,841.34 Yes 10 36992 26-JUL-13 G286588 REPAIR 2,204.16 0.00 2,204.16 PARTS 20 36996 02-AUG-13 G286608 REPAIR 1,637.18 0.00 1,637.18 PARTS 755946 HOSEA O WEAVER & SONS IN MOBILE 1,395.52 Yes 10 48755 13-JUL-13 893566-4 ASPHALT 239.12 0.00 239.12 20 48775 09-JUL-13 893566-4 ASPHALT 155.12 0.00 155.12 30 48787 10-JUL-13 893566-4 ASPHALT 302.96 0.00 302.96 40 48789 11-JUL-13 893566-4 ASPHALT 179.20 0.00 179.20 50 48797 12-JUL-13 893566-4 ASPHALT 263.20 0.00 263.20 60 48807 15-JUL-13 893566-4 ASPHALT 255.92 0.00 255.92 755947 HYDRADYNE HYDRAULICS/DIV DALLAS 126.96 Yes 10 510759080 25-JUL-13 G286625 REPAIR 63.48 0.00 63.48 PARTS 20 510766559 06-AUG-13 G286625 REPAIR 63.48 0.00 63.48 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755948 HYDRAULIC REPAIR SERVICE MOBILE 2,480.87 Yes 10 57584 31-JUL-13 G286816 REPAIR 65.87 0.00 65.87 PARTS 20 57602 05-AUG-13 G286915 REPAIR 452.00 0.00 452.00 PARTS 30 57607 06-AUG-13 G286791 REPAIR 595.00 0.00 595.00 PARTS 40 57608 06-AUG-13 G286792 REPAIR 595.00 0.00 595.00 PARTS 50 57614 07-AUG-13 G286790 REPAIR 773.00 0.00 773.00 PARTS 755949 HYDRO TECHNOLOGIES INC MOBILE1 7,500.00 Yes 10 5037474 10-JUL-13 900288 BOILER/HOOD 7,500.00 0.00 7,500.00 755950 IDEAL TRUCK SERVICE MOBILE 5,806.73 Yes 10 60235 08-JUL-13 G286855 REPAIR 931.92 0.00 931.92 PARTS 20 60304 15-JUL-13 G286877 REPAIR 2,033.72 0.00 2,033.72 PARTS 30 60357 05-AUG-13 G286949 REPAIR 2,280.70 0.00 2,280.70 PARTS 40 60453 05-AUG-13 G286961 REPAIR 560.39 0.00 560.39 PARTS 755951 IMC - INDUSTRIAL MEDICAL MOBILE1 48.00 Yes 10 205546 02-AUG-13 COAST GUARD 48.00 0.00 48.00 PHYSICAL EXAM 755952 INGRAM EQUIPMENT CO LLC PELHAM 13,699.94 Yes 10 18152-IN 24-JUL-13 G286479 REPAIR 6,760.80 0.00 6,760.80 PARTS 20 18178-IN 26-JUL-13 G286639 REPAIR 1,150.00 0.00 1,150.00 PARTS 30 18216-IN 31-JUL-13 G286852 REPAIR 16.83 0.00 16.83 PARTS 40 28147-IN 31-JUL-13 G286479 REPAIR 3,309.00 0.00 3,309.00 PARTS 50 28252-IN 02-AUG-13 G286737 REPAIR 2,463.31 0.00 2,463.31 PARTS 755953 INTERNATIONAL DANCE CHAL MT JULIET 3,452.39 Yes 10 290517 07-AUG-13 OVERAGE FROM DANCE 3,452.39 0.00 3,452.39 COMPETITION MAY 2013 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755954 INTERSTATE PRINTING & GR MOBILE1 1,013.00 Yes 10 21655 15-JUL-13 901199 PRINTING 1,013.00 0.00 1,013.00 755955 J O ACREE COMPANY MOBILE 2,412.00 Yes 10 46937 11-JUL-13 900885 PRINTING 1,485.00 0.00 1,485.00 20 46965 24-JUL-13 901485 PRINTING 927.00 0.00 927.00 755956 JAMES MORRISON ST ELMO 5.00 Yes 10 291800 08-AUG-13 OVERPAYMENT ON 5.00 0.00 5.00 V5743972 755957 JARRON R SNELL MOBILE 58.00 Yes 10 291793 08-AUG-13 OVERPAYMENT ON 58.00 0.00 58.00 V5860865 755958 JB'S SERVICE MOBILE1 2,165.00 Yes 10 11844 30-JUL-13 901824 ICE MACHINE 2,165.00 0.00 2,165.00 755959 JERRY PATE TURF SUPPLY I BIRMINGHAM 154.21 Yes 10 I1664130 11-JUL-13 901484 PARTS + SUP 154.21 0.00 154.21 755960 JOANNE P WATSON MOBILE 80.00 Yes 10 290549 06-AUG-13 THE AVENGERS 80.00 0.00 80.00 755961 JOHN BRIDGES MOBILE 227.50 Yes 10 290554 06-AUG-13 SAENGER NITE LIVE 227.50 0.00 227.50 755962 JOHN DEERE LANDSCAPES CHICAGO 1,440.00 Yes 10 65518306 24-JUL-13 898779-8 HERBICIDE 1,440.00 0.00 1,440.00 755963 JOHNSTONE SUPPLY MOBILE 71.90 Yes 10 134203 09-JUL-13 901195 PARTS + SUP 50.91 0.00 50.91 20 134697 09-JUL-13 901394 PARTS + SUP 20.99 0.00 20.99 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755964 JOSEPH BARTON MOBILE 100.00 Yes 10 270339 07-AUG-13 REFUND DUE TO 100.00 0.00 100.00 OVERPAYMENT 755965 KENTWOOD SPRING WATER CO DALLAS 16.38 Yes 10 8104925072713 27-JUL-13 ACT #18792268104925 16.38 0.00 16.38 755966 KENWORTH OF MOBILE MEMPHIS 589.90 Yes 10 4232140026 02-AUG-13 G286881 REPAIR 199.90 0.00 199.90 PARTS 20 4232170008 05-AUG-13 G286904 REPAIR 390.00 0.00 390.00 PARTS *************** *************** Zero Amounts Excl KEYSTONE AUTOMOTIVE INDU MOBILE1 0.00 No 10 CC462462 01-APR-13 WASH G283249 REPAIR 162.81 0.00 162.81 PARTS 20 CC463748 04-APR-13 WASH G283249 REPAIR (162.81) 0.00 (162.81) PARTS 755967 KINGLINE EQUIPMENT CANTONMENT 218.12 Yes 10 CT13328 05-AUG-13 G286868 REPAIR 218.12 0.00 218.12 PARTS 755968 LADD ARCHITECTURAL DOOR CHICKASAW 5,375.00 Yes 10 37797 12-JUL-13 901069 PARTITION 5,375.00 0.00 5,375.00 BATHRM FLR 20 37881 12-JUL-13 901201 DOOR REPAIRS 66.00 0.00 66.00 30 37881CM 31-JUL-13 901201 REF INV (66.00) 0.00 (66.00) 37881 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755969 LADD SUPPLY COMPANY INC CHICKASAW 960.28 Yes 10 378254 29-JUL-13 899078-14 HOOKS 35.10 0.00 35.10 20 378255 29-JUL-13 901769 ARMOR SPRAY 103.20 0.00 103.20 30 378360 31-JUL-13 899078-15 GRAB 23.20 0.00 23.20 HOOKS 40 378399 31-JUL-13 901638 TOOLS 75.45 0.00 75.45 50 378429 02-AUG-13 901771 TOOL KIT 128.00 0.00 128.00 60 378470 01-AUG-13 901919 PARTS + SUP 97.80 0.00 97.80 70 378471 02-AUG-13 901928 CABLE TIES 33.25 0.00 33.25 80 378473 01-AUG-13 901892 HEX NUTS 10.80 0.00 10.80 90 378474 02-AUG-13 901928 WTR NOZZLE 42.00 0.00 42.00 100 378475 02-AUG-13 901928 LOOP TIES 37.00 0.00 37.00 110 378476 01-AUG-13 901859 PARTS + SUP 170.08 0.00 170.08 120 378478 02-AUG-13 901928 CABLETIES 58.80 0.00 58.80 130 378479 01-AUG-13 899078-16 SLEDGE 70.50 0.00 70.50 HAMR 140 378480 02-AUG-13 899078-17 SHOVEL 25.60 0.00 25.60 150 378486 01-AUG-13 902019 FILTERS 49.50 0.00 49.50 755970 LAW ENFORCEMENT SUPPLY C CHARLOTTE1 614.80 Yes 10 274716 12-JUL-13 901455 FLASHLITES 172.00 0.00 172.00 20 274717 12-JUL-13 901455 BARRCDE TAPE 315.00 0.00 315.00 30 274718 12-JUL-13 901455 STROBE LITE 127.80 0.00 127.80 755971 LAWMEN'S & SHOOTERS SUPP VERO BEACH 213.88 Yes 10 119897 11-JUL-13 900977 FINGR PRNT 213.88 0.00 213.88 PWDR 755972 LEADERSHIP ALABAMA MONTGOMERY 175.00 Yes 10 289535 08-AUG-13 2013-2014 ANNUAL 175.00 0.00 175.00 MEMBERSHIP 755973 LEE-RODGERS TIRE CO MOBILE3 2,149.00 Yes 10 30656 19-JUL-13 901633 MOUNT TIRES 90.00 0.00 90.00 20 30686 23-JUL-13 901599 TIRES 12.00 0.00 12.00 30 30687 23-JUL-13 901443 TIRES 792.00 0.00 792.00 40 30855 31-JUL-13 901866 TIRES 13.00 0.00 13.00 50 30856 31-JUL-13 894574-20 TIRES 1,242.00 0.00 1,242.00 755974 LEOS UNIFORMS & SUPPLY MOBILE 245.50 Yes 10 PU-45633 29-NOV-12 883064-323 & 420 245.50 0.00 245.50 RASHIDA JACOBS COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755975 LESLIES POOLMART ST LOUIS 219.29 Yes 10 457-195962 10-JUL-13 901059 POOL SUP/SHT 154.85 0.00 154.85 PD .02 CHGS NOT ON PO 20 48-258504 10-JUL-13 901438 POOL TEST 64.44 0.00 64.44 KIT 755976 LINEN LOCKER INC DBA ALL SARALAND 2,664.00 Yes 10 7172013E 29-JUL-13 PUBLIC WORKS GARAGE 2,664.00 0.00 2,664.00 SOLAR ROLLER SHADES PW-102-13 755977 LOUIS KEITH MOBILE 100.00 Yes 10 270337 07-AUG-13 REFUND DUE TO 100.00 0.00 100.00 OVERPAYMENT 755978 LOWES HOME CENTERS INC ATLANTA 113.25 Yes 10 931936 15-JUL-13 901493 BRACKETS 1.69 0.00 1.69 20 942228 15-JUL-13 901040 MULCH & BOX 111.56 0.00 111.56 FAN 755979 MADER BEARING SUPPLY MOBILE 1,323.57 Yes 10 450365 09-JUL-13 901282 PARTS & 134.40 0.00 134.40 SUPPLIES 20 451823 31-JUL-13 G286745 REPAIR 288.60 0.00 288.60 PARTS 30 451911 01-AUG-13 G286697 REPAIR 725.77 0.00 725.77 PARTS 40 452091 05-AUG-13 G286918 REPAIR 155.50 0.00 155.50 PARTS 50 452170 06-AUG-13 G286966 REPAIR 19.30 0.00 19.30 PARTS 755980 MANSFIELD OIL COMPANY ATLANTA 46,255.93 Yes 10 929539 25-JUL-13 901674 DIESEL (OK 23,243.41 0.00 23,243.41 TO PAY INV PER: J. NEESE) 20 940197 29-JUL-13 901765 DIESEL (OK 23,012.52 0.00 23,012.52 TO PAY INV PER: J. NEESE) 755981 MARK ROTCH MOBILE 100.00 Yes 10 270336 07-AUG-13 REFUND DUE TO 100.00 0.00 100.00 OVERPAYMENT COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 755982 MAWSS/PRICHARD DIVISION PRICHARD 225.63 Yes 10 12-98-1048-1- 26-JUL-13 ACCT #12-98-1048-1- 225.63 0.00 225.63 9/06/13 9 755983 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 10,200.00 Yes 10 GQ0022/187 01-AUG-13 GULFQUEST PO 10,200.00 0.00 10,200.00 GQ#0022 755984 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 93.42 Yes 10 16845841 12-JUL-13 901054 TRANSFORMER, 155.60 0.00 155.60 FREIGHT 20 16884852 24-JUL-13 901054 CM FOR INV (155.60) 0.00 (155.60) #16845841 30 16887546 24-JUL-13 901054 TRANSFORMER 66.42 0.00 66.42 40 16890948 25-JUL-13 901054 FREIGHT 27.00 0.00 27.00 755985 MCGRIFF TREADING CO/MCGR CULLMAN 6,886.42 Yes 10 221419 24-JUL-13 898577-13 TIRES 119.95 0.00 119.95 20 221934 31-JUL-13 901755 TIRES 3,955.92 0.00 3,955.92 30 221942 31-JUL-13 901910 TIRES 519.00 0.00 519.00 40 221981 31-JUL-13 901867 TIRES 291.80 0.00 291.80 50 221982 31-JUL-13 898577-14 TIRES 1,999.75 0.00 1,999.75 755986 MELVIN PIERCE PAINTING C SEMMES1 26,122.00 Yes 10 1038014 25-JUL-13 CUST #M350 450.00 0.00 450.00 20 290962 07-AUG-13 PAY APP #3 HISTORY 12,450.00 0.00 12,450.00 MUSEUM OF MOBILE EXTERIOR PAINT 30 290966 07-AUG-13 PAY APP #4 HISTORY 13,222.00 0.00 13,222.00 MUSEUM OF MOBILE WINDOW REPAIRS 755987 MEMPHIS EQUIPMENT MEMPHIS 201.82 Yes 10 106718 06-AUG-13 G286954 REPAIR 201.82 0.00 201.82 PARTS 755988 MINGLEDORFF'S NORCROSS 274.73 Yes 10 4876176-00 12-JUL-13 901441 MOTOR, PARTS 274.73 0.00 274.73 & SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755989 MOBILE AREA WATER AND SE BIRMINGHAM2 1,375.14 Yes 10 105434300/07/ 31-JUL-13 ACCT # 0105434300 292.02 0.00 292.02 13 20 105435300/07/ 31-JUL-13 ACCT # 0105435300 10.97 0.00 10.97 13 30 105467301/07/ 31-JUL-13 ACCT # 0105467301 26.65 0.00 26.65 13 40 118874300/07/ 31-JUL-13 ACCT # 0118874300 10.97 0.00 10.97 13 50 152174301/07/ 31-JUL-13 ACCT # 0152174301 26.30 0.00 26.30 13 60 207220300/06- 30-JUL-13 ACCT # 0207220300 102.76 0.00 102.76 07/13 70 215820302/07/ 29-JUL-13 ACCT # 0215820302 880.57 0.00 880.57 13 80 218261300/07/ 02-AUG-13 ACCT # 0218261300 24.90 0.00 24.90 13 755990 MOBILE AREA WATER AND SE MOBILE 2,015.73 Yes 10 6191744 16-JUL-13 ACCT #0218415300 2,015.73 0.00 2,015.73 755991 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 755992 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 755993 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 755994 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 755995 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 755996 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 755997 MOBILE AREA WATER AND SE MOBILE 75,970.31 Yes 10 100011300/07/ 31-JUL-13 26.30 0.00 26.30 13 20 100032300/07/ 31-JUL-13 46.64 0.00 46.64 13 30 100041300/07/ 31-JUL-13 47.47 0.00 47.47 13 40 100110300/07/ 31-JUL-13 146.98 0.00 146.98 13 50 100111300/07/ 31-JUL-13 126.28 0.00 126.28 13 60 100158300/07/ 31-JUL-13 10.97 0.00 10.97 13 70 100247300/07/ 31-JUL-13 10.97 0.00 10.97 13 80 101544300/07/ 31-JUL-13 26.65 0.00 26.65 13 90 101545300/07/ 31-JUL-13 26.65 0.00 26.65 13 100 102761300/07/ 31-JUL-13 26.65 0.00 26.65 13 110 103167300/07/ 31-JUL-13 26.65 0.00 26.65 13 120 103171300/07/ 31-JUL-13 10.97 0.00 10.97 13 130 104625300/07/ 31-JUL-13 1,014.78 0.00 1,014.78 13 140 105164300/07/ 31-JUL-13 10.97 0.00 10.97 13 150 105306300/07/ 31-JUL-13 10.97 0.00 10.97 13 160 105436300/07/ 31-JUL-13 38.42 0.00 38.42 13 170 105439300/07/ 31-JUL-13 26.30 0.00 26.30 13 180 105470300/07/ 31-JUL-13 119.03 0.00 119.03 13 190 105490300/07/ 31-JUL-13 79.54 0.00 79.54 13 200 105506300/07/ 31-JUL-13 10.97 0.00 10.97 13 210 105627300/07/ 31-JUL-13 775.22 0.00 775.22 13 220 105640300/07/ 31-JUL-13 34.94 0.00 34.94 13 230 105641300/07/ 31-JUL-13 59.18 0.00 59.18 13 240 105642300/07/ 31-JUL-13 16.26 0.00 16.26 13 250 105643300/07/ 31-JUL-13 14.04 0.00 14.04 13 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 Page: 34 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/07/ 31-JUL-13 12.92 0.00 12.92 13 270 105685300/07/ 31-JUL-13 26.65 0.00 26.65 13 280 106733300/07/ 31-JUL-13 201.06 0.00 201.06 13 290 107185300/07/ 31-JUL-13 76.46 0.00 76.46 13 300 107217300/07/ 31-JUL-13 463.21 0.00 463.21 13 310 107218300/07/ 31-JUL-13 26.65 0.00 26.65 13 320 107219300/07/ 31-JUL-13 26.30 0.00 26.30 13 330 107750300/07/ 31-JUL-13 97.26 0.00 97.26 13 340 108000300/07/ 31-JUL-13 26.65 0.00 26.65 13 350 108924300/07/ 31-JUL-13 335.49 0.00 335.49 13 360 108925300/07/ 31-JUL-13 76.46 0.00 76.46 13 370 109923300/07/ 31-JUL-13 76.46 0.00 76.46 13 380 110363300/07/ 31-JUL-13 10.97 0.00 10.97 13 390 111405300/07/ 31-JUL-13 26.30 0.00 26.30 13 400 112503300/07/ 31-JUL-13 26.65 0.00 26.65 13 410 112504300/07/ 31-JUL-13 26.65 0.00 26.65 13 420 114432300/07/ 31-JUL-13 115.49 0.00 115.49 13 430 114562300/07/ 31-JUL-13 306.13 0.00 306.13 13 440 115012300/07/ 31-JUL-13 10.97 0.00 10.97 13 450 115373300/07/ 31-JUL-13 10.97 0.00 10.97 13 460 115385300/07/ 31-JUL-13 10.97 0.00 10.97 13 470 115419300/07/ 31-JUL-13 77.37 0.00 77.37 13 480 115460300/07/ 31-JUL-13 10.97 0.00 10.97 13 490 116266300/07/ 31-JUL-13 75.64 0.00 75.64 13 500 117027300/07/ 31-JUL-13 95.48 0.00 95.48 13 510 117685300/07/ 31-JUL-13 53.82 0.00 53.82 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 Page: 35 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 520 119187300/07/ 31-JUL-13 28.46 0.00 28.46 13 530 120559300/07/ 31-JUL-13 496.71 0.00 496.71 13 540 122073300/07/ 31-JUL-13 133.51 0.00 133.51 13 550 123932300/07/ 31-JUL-13 31.17 0.00 31.17 13 560 124607300/07/ 31-JUL-13 283.86 0.00 283.86 13 570 125949300/07/ 31-JUL-13 21.56 0.00 21.56 13 580 125961300/07/ 31-JUL-13 36.05 0.00 36.05 13 590 126098300/07/ 31-JUL-13 53.06 0.00 53.06 13 600 126145300/07/ 31-JUL-13 40.51 0.00 40.51 13 610 127224300/07/ 31-JUL-13 275.72 0.00 275.72 13 620 127748300/07/ 31-JUL-13 26.65 0.00 26.65 13 630 129557300/07/ 31-JUL-13 26.30 0.00 26.30 13 640 129558300/07/ 31-JUL-13 76.46 0.00 76.46 13 650 131410300/07/ 31-JUL-13 26.30 0.00 26.30 13 660 131483300/07/ 31-JUL-13 26.65 0.00 26.65 13 670 131709300/07/ 31-JUL-13 76.46 0.00 76.46 13 680 132617300/07/ 31-JUL-13 26.65 0.00 26.65 13 690 132787300/07/ 31-JUL-13 26.65 0.00 26.65 13 700 138029300/07/ 31-JUL-13 76.46 0.00 76.46 13 710 139348300/07/ 31-JUL-13 76.46 0.00 76.46 13 720 139469300/07/ 31-JUL-13 10.97 0.00 10.97 13 730 139538300/07/ 31-JUL-13 26.65 0.00 26.65 13 740 139539300/07/ 31-JUL-13 26.30 0.00 26.30 13 750 139748300/07/ 31-JUL-13 76.46 0.00 76.46 13 760 139749300/07/ 31-JUL-13 14.04 0.00 14.04 13 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 140402300/07/ 31-JUL-13 92.76 0.00 92.76 13 780 144010300/07/ 31-JUL-13 183.33 0.00 183.33 13 790 144875300/07/ 31-JUL-13 10.97 0.00 10.97 13 800 144876300/07/ 31-JUL-13 41.91 0.00 41.91 13 810 145015300/07/ 31-JUL-13 10.97 0.00 10.97 13 820 145016300/07/ 31-JUL-13 10.97 0.00 10.97 13 830 145347300/07/ 31-JUL-13 10.97 0.00 10.97 13 840 147215300/07/ 31-JUL-13 162.51 0.00 162.51 13 850 147234300/07/ 31-JUL-13 26.65 0.00 26.65 13 860 148550300/07/ 31-JUL-13 109.08 0.00 109.08 13 870 148551300/07/ 31-JUL-13 10.97 0.00 10.97 13 880 148973300/07/ 31-JUL-13 26.30 0.00 26.30 13 890 149090300/07/ 31-JUL-13 10.97 0.00 10.97 13 900 149284300/07/ 31-JUL-13 10.97 0.00 10.97 13 910 149481300/07/ 31-JUL-13 26.65 0.00 26.65 13 920 149952300/07/ 31-JUL-13 436.93 0.00 436.93 13 930 150362300/07/ 31-JUL-13 26.65 0.00 26.65 13 940 152166300/07/ 31-JUL-13 197.82 0.00 197.82 13 950 152837300/07/ 31-JUL-13 26.65 0.00 26.65 13 960 152838300/07/ 31-JUL-13 76.46 0.00 76.46 13 970 153914300/07/ 31-JUL-13 76.46 0.00 76.46 13 980 153915300/07/ 31-JUL-13 76.46 0.00 76.46 13 990 156963300/07/ 31-JUL-13 80.15 0.00 80.15 13 1000 157057300/07/ 31-JUL-13 1,311.86 0.00 1,311.86 13 1010 157059300/07/ 31-JUL-13 795.60 0.00 795.60 13 1020 158174300/07/ 31-JUL-13 26.65 0.00 26.65 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 Page: 37 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1030 158247300/07/ 31-JUL-13 61.70 0.00 61.70 13 1040 160380300/07/ 31-JUL-13 39.95 0.00 39.95 13 1050 160381300/07/ 31-JUL-13 13.19 0.00 13.19 13 1060 161035300/07/ 31-JUL-13 10.97 0.00 10.97 13 1070 161053300/07/ 31-JUL-13 26.30 0.00 26.30 13 1080 162736300/07/ 31-JUL-13 64.69 0.00 64.69 13 1090 162737300/07/ 31-JUL-13 80.99 0.00 80.99 13 1100 163326300/07/ 31-JUL-13 244.81 0.00 244.81 13 1110 165126300/07/ 31-JUL-13 10.97 0.00 10.97 13 1120 168003300/07/ 31-JUL-13 26.65 0.00 26.65 13 1130 168939300/07/ 31-JUL-13 26.65 0.00 26.65 13 1140 169970300/07/ 31-JUL-13 107.41 0.00 107.41 13 1150 178108300/07/ 31-JUL-13 26.65 0.00 26.65 13 1160 179373300/07/ 31-JUL-13 26.65 0.00 26.65 13 1170 179591300/07/ 31-JUL-13 76.46 0.00 76.46 13 1180 181287300/07/ 31-JUL-13 58.07 0.00 58.07 13 1190 186215300/07/ 31-JUL-13 26.65 0.00 26.65 13 1200 186309300/07/ 31-JUL-13 2,353.44 0.00 2,353.44 13 1210 186755300/07/ 31-JUL-13 80.46 0.00 80.46 13 1220 186989303/07/ 31-JUL-13 26.65 0.00 26.65 13 1230 203435300/07/ 31-JUL-13 266.66 0.00 266.66 13 1240 203469300/07/ 31-JUL-13 157.97 0.00 157.97 13 1250 203561300/07/ 31-JUL-13 266.66 0.00 266.66 13 1260 203568300/07/ 31-JUL-13 850.85 0.00 850.85 13 1270 203569300/07/ 31-JUL-13 266.66 0.00 266.66 13 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 Page: 38 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203571300/07/ 31-JUL-13 266.66 0.00 266.66 13 1290 203572300/07/ 31-JUL-13 266.66 0.00 266.66 13 1300 203576300/07/ 31-JUL-13 287.46 0.00 287.46 13 1310 203591300/07/ 31-JUL-13 287.46 0.00 287.46 13 1320 203596300/07/ 31-JUL-13 662.06 0.00 662.06 13 1330 203650300/07/ 31-JUL-13 435.13 0.00 435.13 13 1340 203653300/07/ 31-JUL-13 266.66 0.00 266.66 13 1350 203667300/07/ 31-JUL-13 266.66 0.00 266.66 13 1360 203668300/07/ 31-JUL-13 271.18 0.00 271.18 13 1370 203671300/07/ 31-JUL-13 681.48 0.00 681.48 13 1380 203687300/07/ 31-JUL-13 342.64 0.00 342.64 13 1390 203690300/07/ 31-JUL-13 1,593.54 0.00 1,593.54 13 1400 203709301/07/ 31-JUL-13 2,032.53 0.00 2,032.53 13 1410 203765300/07/ 31-JUL-13 732.85 0.00 732.85 13 1420 203769301/07/ 31-JUL-13 287.46 0.00 287.46 13 1430 203788300/07/ 31-JUL-13 31.04 0.00 31.04 13 1440 203876300/07/ 31-JUL-13 266.66 0.00 266.66 13 1450 203877301/07/ 31-JUL-13 77.03 0.00 77.03 13 1460 203886300/07/ 31-JUL-13 27.13 0.00 27.13 13 1470 203903300/07/ 31-JUL-13 306.66 0.00 306.66 13 1480 203950300/07/ 31-JUL-13 76.46 0.00 76.46 13 1490 203951300/07/ 31-JUL-13 76.46 0.00 76.46 13 1500 203952300/07/ 31-JUL-13 266.66 0.00 266.66 13 1510 203953300/07/ 31-JUL-13 504.90 0.00 504.90 13 1520 204133300/07/ 31-JUL-13 1,393.35 0.00 1,393.35 13 1530 204134300/07/ 31-JUL-13 26.30 0.00 26.30 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 Page: 39 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1540 204135300/07/ 31-JUL-13 308.26 0.00 308.26 13 1550 204320300/07/ 31-JUL-13 266.66 0.00 266.66 13 1560 204337300/07/ 31-JUL-13 287.46 0.00 287.46 13 1570 204338300/07/ 31-JUL-13 509.39 0.00 509.39 13 1580 204339300/07/ 31-JUL-13 76.46 0.00 76.46 13 1590 204340300/07/ 31-JUL-13 263.04 0.00 263.04 13 1600 204341301/07/ 31-JUL-13 726.27 0.00 726.27 13 1610 204342300/07/ 31-JUL-13 4,278.86 0.00 4,278.86 13 1620 204343300/07/ 31-JUL-13 397.00 0.00 397.00 13 1630 204345300/07/ 31-JUL-13 287.46 0.00 287.46 13 1640 204346300/07/ 31-JUL-13 563.73 0.00 563.73 13 1650 204354300/07/ 31-JUL-13 266.66 0.00 266.66 13 1660 205121300/07/ 31-JUL-13 84.83 0.00 84.83 13 1670 205122300/07/ 31-JUL-13 84.83 0.00 84.83 13 1680 205123300/07/ 31-JUL-13 84.83 0.00 84.83 13 1690 205353300/07/ 31-JUL-13 266.66 0.00 266.66 13 1700 205354300/07/ 31-JUL-13 1,780.09 0.00 1,780.09 13 1710 205373300/07/ 31-JUL-13 277.06 0.00 277.06 13 1720 205431300/07/ 31-JUL-13 915.85 0.00 915.85 13 1730 205810300/07/ 31-JUL-13 742.16 0.00 742.16 13 1740 205831300/07/ 31-JUL-13 26.65 0.00 26.65 13 1750 205832300/07/ 31-JUL-13 113.60 0.00 113.60 13 1760 205833300/07/ 31-JUL-13 76.46 0.00 76.46 13 1770 205834300/07/ 31-JUL-13 266.66 0.00 266.66 13 1780 205978300/07/ 31-JUL-13 519.35 0.00 519.35 13 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 Page: 40 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205980300/07/ 31-JUL-13 1,145.21 0.00 1,145.21 13 1800 206084300/07/ 31-JUL-13 236.17 0.00 236.17 13 1810 206085300/07/ 31-JUL-13 867.15 0.00 867.15 13 1820 206086300/07/ 31-JUL-13 96.54 0.00 96.54 13 1830 206087300/07/ 31-JUL-13 668.80 0.00 668.80 13 1840 206088300/07/ 31-JUL-13 266.66 0.00 266.66 13 1850 206093300/07/ 31-JUL-13 500.12 0.00 500.12 13 1860 206132301/07/ 31-JUL-13 789.25 0.00 789.25 13 1870 206328300/07/ 31-JUL-13 277.06 0.00 277.06 13 1880 206684300/07/ 31-JUL-13 266.66 0.00 266.66 13 1890 206729300/07/ 31-JUL-13 26.65 0.00 26.65 13 1900 206731300/07/ 31-JUL-13 1,484.86 0.00 1,484.86 13 1910 206779300/07/ 31-JUL-13 266.66 0.00 266.66 13 1920 206811300/07/ 31-JUL-13 266.66 0.00 266.66 13 1930 206828300/07/ 31-JUL-13 266.66 0.00 266.66 13 1940 206833301/07/ 31-JUL-13 587.85 0.00 587.85 13 1950 206839300/07/ 31-JUL-13 482.84 0.00 482.84 13 1960 206840300/07/ 31-JUL-13 178.77 0.00 178.77 13 1970 206842300/07/ 31-JUL-13 1,453.15 0.00 1,453.15 13 1980 206845300/07/ 31-JUL-13 84.83 0.00 84.83 13 1990 206850301/07/ 31-JUL-13 287.46 0.00 287.46 13 2000 206870300/07/ 31-JUL-13 266.66 0.00 266.66 13 2010 206871300/07/ 31-JUL-13 968.37 0.00 968.37 13 2020 206872300/07/ 31-JUL-13 261.25 0.00 261.25 13 2030 206876300/07/ 31-JUL-13 1,024.40 0.00 1,024.40 13 2040 206877300/07/ 31-JUL-13 2,581.68 0.00 2,581.68 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 Page: 41 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 2050 206879300/07/ 31-JUL-13 266.66 0.00 266.66 13 2060 206892300/07/ 31-JUL-13 995.69 0.00 995.69 13 2070 206894300/07/ 31-JUL-13 1,632.48 0.00 1,632.48 13 2080 206895300/07/ 31-JUL-13 269.37 0.00 269.37 13 2090 206896300/07/ 31-JUL-13 363.58 0.00 363.58 13 2100 206897300/07/ 31-JUL-13 266.66 0.00 266.66 13 2110 206899300/07/ 31-JUL-13 120.83 0.00 120.83 13 2120 206900300/07/ 31-JUL-13 104.06 0.00 104.06 13 2130 206901300/07/ 31-JUL-13 369.91 0.00 369.91 13 2140 206902300/07/ 31-JUL-13 51.38 0.00 51.38 13 2150 207205300/07/ 31-JUL-13 51.38 0.00 51.38 13 2160 207206300/07/ 31-JUL-13 10.97 0.00 10.97 13 2170 207207300/07/ 31-JUL-13 10.97 0.00 10.97 13 2180 207208300/07/ 31-JUL-13 10.97 0.00 10.97 13 2190 207210300/07/ 31-JUL-13 10.97 0.00 10.97 13 2200 207212300/07/ 31-JUL-13 10.97 0.00 10.97 13 2210 207213300/07/ 31-JUL-13 10.97 0.00 10.97 13 2220 207214300/07/ 31-JUL-13 10.97 0.00 10.97 13 2230 207216300/07/ 31-JUL-13 285.51 0.00 285.51 13 2240 207217300/07/ 31-JUL-13 266.66 0.00 266.66 13 2250 207221300/07/ 31-JUL-13 339.12 0.00 339.12 13 2260 20722530/07/1 31-JUL-13 323.72 0.00 323.72 3 2270 207231300/07/ 31-JUL-13 157.97 0.00 157.97 13 2280 207232300/07/ 31-JUL-13 157.97 0.00 157.97 13 2290 207239300/07/ 31-JUL-13 135.28 0.00 135.28 13 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 Page: 42 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207250300/07/ 31-JUL-13 10.97 0.00 10.97 13 2310 207251300/07/ 31-JUL-13 266.66 0.00 266.66 13 2320 207255300/07/ 31-JUL-13 677.11 0.00 677.11 13 2330 207256300/07/ 31-JUL-13 94.58 0.00 94.58 13 2340 207277300/07/ 31-JUL-13 266.66 0.00 266.66 13 2350 212803300/07/ 31-JUL-13 10,877.68 0.00 10,877.68 13 2360 213060300/07/ 31-JUL-13 20.80 0.00 20.80 13 2370 213902301/07/ 31-JUL-13 177.97 0.00 177.97 13 2380 217878301/07/ 31-JUL-13 393.53 0.00 393.53 13 755998 MOBILE ASPHALT COMPANY L MOBILE 1,541.79 Yes 10 76981 10-JUL-13 899950 MIX 1,541.79 0.00 1,541.79 755999 MOBILE BAY HARLEY DAVIDS MOBILE1 329.99 Yes 10 420354 05-AUG-13 G286572 REPAIR 329.99 0.00 329.99 PARTS 756000 MOBILE CO WATER, SEWER & THEODORE 429.07 Yes 10 12 6000/03/13 01-JUL-13 CUST #28944 17.93 0.00 17.93 20 12 6020/03/13 01-JUL-13 CUST #13163 38.86 0.00 38.86 30 26 6090/04/13 01-JUL-13 CUST #44623 279.68 0.00 279.68 40 26 7790/04/13 11-JUL-13 CUST #45902 92.60 0.00 92.60 756001 MOBILE COUNTY WATER SEWE THEODORE 19.60 Yes 10 287192 07-AUG-13 CUST #5361 19.60 0.00 19.60 756002 MOBILE FOREIGN-TRADE ZON MOBILE 1,500.00 Yes 10 1332 01-AUG-13 MONTHLY 1,500.00 0.00 1,500.00 ADMINISTRATIVE FEE COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756003 MOBILE JANITORIAL + PAPE MOBILE 777.07 Yes 10 328704 09-JUL-13 899610-29 PINE OIL 122.50 0.00 122.50 20 328724 09-JUL-13 899610-30 193.76 0.00 193.76 INSECTICIDE, DISINFECTANT, SOAP 30 328724-1 12-JUL-13 899610-30 62.72 0.00 62.72 DISINFECTANT, SOAP 40 328759 11-JUL-13 899610-31 TRASH 59.70 0.00 59.70 BAGS 50 328760 10-JUL-13 899610-31 STRIP 150.39 0.00 150.39 PAD, CLEANER 60 328822 15-JUL-13 899610-32 188.00 0.00 188.00 INSECTICIDE, DISINFECTANT, FURN POL 756004 MOBILE PAINT MFG CO INC THEODORE1 4,130.72 Yes 10 1511375 12-JUL-13 901223 PAINT 563.28 0.00 563.28 20 1511376 12-JUL-13 901224 PAINT 938.80 0.00 938.80 30 1511377 12-JUL-13 901225 PAINT 563.28 0.00 563.28 40 1511378 12-JUL-13 901226 PAINT 563.28 0.00 563.28 50 1511379 12-JUL-13 901227 PAINT 375.52 0.00 375.52 60 1511380 12-JUL-13 901228 PAINT 469.40 0.00 469.40 70 1511381 12-JUL-13 901229 PAINT 657.16 0.00 657.16 756005 MOBILE POWER BRAKE & EQU MOBILE 1,334.58 Yes 10 224464 02-AUG-13 G286721 REPAIR 195.00 0.00 195.00 PARTS 20 224468 31-JUL-13 G286854 REPAIR 1,139.58 0.00 1,139.58 PARTS 756006 MOBILE RECORD MOBILE 1,856.16 Yes 10 1418 04-JAN-13 LEGAL PUBLICATION 326.25 0.00 326.25 20 1462 14-JUN-13 LEGAL PUBLICATION 208.56 0.00 208.56 30 1466 14-JUN-13 LEGAL PUBLICATION 57.30 0.00 57.30 40 1467 14-JUN-13 LEGAL PUBLICATION 525.60 0.00 525.60 50 1468 14-JUN-13 LEGAL PUBLICATION 161.10 0.00 161.10 60 1469 14-JUN-13 LEGAL PUBLICATION 189.60 0.00 189.60 70 1470 14-JUN-13 LEGAL PUBLICATION 71.10 0.00 71.10 80 1471 14-JUN-13 LEGAL PUBLICATION 87.15 0.00 87.15 90 1473 14-JUN-13 LEGAL PUBLICATION 131.25 0.00 131.25 100 1476 14-JUN-13 LEGAL PUBLICATION 98.25 0.00 98.25 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756007 MOTION INDUSTRIES INC ST LOUIS 2,530.70 Yes 10 AL02-850575 30-JUL-13 899063-11 SAW, 522.98 0.00 522.98 WRENCH, PLIER, ROPE, BATTERY 20 AL02-850636 31-JUL-13 G286748 REPAIR 230.72 0.00 230.72 PARTS 30 AL02-851050 05-AUG-13 G286876 REPAIR 223.92 0.00 223.92 PARTS 40 AL02-851215 06-AUG-13 G286930 REPAIR 1,288.00 0.00 1,288.00 PARTS 50 AL02-851287 07-AUG-13 G286930 REPAIR 265.08 0.00 265.08 PARTS 756008 MOTOROLA INC ATLANTA 35,771.68 Yes 10 78237431 01-AUG-13 ACCT 35,771.68 0.00 35,771.68 #10000522250004 756009 MOTOROLA INC FAIRHOPE 700.00 Yes 10 RS-704311 11-JUL-13 901549 RADIO 700.00 0.00 700.00 *************** *************** Under Minimum Pay NAPA THE PARTS STORE DALLAS (5.24) No 10 587317. 19-JUN-09 TAKE CREDIT PER MR. (5.24) 0.00 (5.24) HALEY @ NAPA 756010 NASCO FORT ATKINSON1 149.62 Yes 10 434412 11-JUL-13 901414 CRAFTS 149.62 0.00 149.62 756011 NATIONAL ACADEMY OF EMD SALT LAKE CITY2 340.00 Yes 10 148662 19-JUL-13 901388 TRAINING 340.00 0.00 340.00 756012 NATURE INDOORS OF MOBILE SEMMES 282.50 Yes 10 16625 25-JUL-13 PLANT MAINTENANCE 282.50 0.00 282.50 756013 NECIA SEELHORST PETTY CA OFFICE 226.45 Yes 10 285216 05-AUG-13 PETTY CASH 226.45 0.00 226.45 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756014 NEEL-SCHAFFER INC MOBILE 23,692.06 Yes 10 1011634 18-JUL-13 MISC CWD BIG 23,692.06 0.00 23,692.06 STICKNEY (2013-202- 05) MISC CWD BOLTO 756015 NEOPOST INC TAMPA 2,500.00 Yes 10 291906 07-AUG-13 ACT #7900-0440- 2,000.00 0.00 2,000.00 6421-9383 20 291909 07-AUG-13 ACT #7900-0440- 500.00 0.00 500.00 4978-5714 *************** *************** 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 756016 NORTH CAROLINA MUTUAL LI DURHAM 10,612.26 Yes 10 280293 08-AUG-13 REFUND PETITION WAS 10,612.26 0.00 10,612.26 APPROVED FOR OVERPAYMENT OF 20 756017 OASIS VETERINERY THEODORE 1,323.90 Yes 10 280292 08-AUG-13 REFUND PETITION WAS 1,323.90 0.00 1,323.90 APPROVED FOR OVERPAYMENT OF SA 756018 ODELL FAIR MOBILE 100.00 Yes 10 291802 08-AUG-13 OVERPAYMENT ON 100.00 0.00 100.00 MC20116349 756019 OFFICE DEPOT INC CINCINNATI 139.98 Yes 10 665197612001 12-JUL-13 901508 CAMERAS 139.98 0.00 139.98 756020 OFFICE EQUIPMENT CO MOBILE1 25.44 Yes 10 1225201-0 26-JUL-13 901332-2 BINDER 25.44 0.00 25.44 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756021 OFFICE SOLUTIONS & INNOV MOBILE1 736.96 Yes 10 95882-001 15-JUL-13 901063 RECEIPT 546.00 0.00 546.00 BOOKS 20 95963-002 11-JUL-13 899647-15 TOILET 32.28 0.00 32.28 SEAT 30 96179-001 10-JUL-13 901335-1 WALLET 52.40 0.00 52.40 40 96290-001 12-JUL-13 901471 ENVELOPES 26.94 0.00 26.94 50 96294-001 12-JUL-13 901471 ENVELOPES 26.94 0.00 26.94 60 96468-001 15-JUL-13 901335-2 WALLETS 52.40 0.00 52.40 756022 OLD SHELL ROAD ELEMENTAR MOBILE1 588.17 Yes 10 STOS0613 08-JUL-13 PERCENTAGE OF GROSS 588.17 0.00 588.17 RECEIPTS PAYABLE COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756023 OLENSKY BROS. OFFICE PRO MOBILE 2,441.54 Yes 10 23735. 02-AUG-13 894556-254 FOLDERS 21.76 0.00 21.76 20 26330. 11-JUL-13 894556-248 STENO 53.28 0.00 53.28 PADS 30 26486 19-JUL-13 901316 POST ITS 35.04 0.00 35.04 40 26494 19-JUL-13 894556-245 PENS 61.56 0.00 61.56 50 26618 29-JUL-13 894556-236 LGL PADS 97.44 0.00 97.44 60 26620 29-JUL-13 894556-253 LGL PADS 12.18 0.00 12.18 70 26624 29-JUL-13 894556-258 TAPE 47.04 0.00 47.04 80 26625 29-JUL-13 894556-266 TAPE 23.52 0.00 23.52 90 26663 31-JUL-13 894556-243 54.16 0.00 54.16 CALCULATOR 100 26667 31-JUL-13 894556-261 MEDIA 21.60 0.00 21.60 CDR, STAPLES 110 26668 31-JUL-13 894556-263 CDR 144.60 0.00 144.60 MEDIA 120 26702 02-AUG-13 894556-254 135.84 0.00 135.84 WASTEBASKET 130 26703 02-AUG-13 901328-10 FOLDERS 198.60 0.00 198.60 140 26704 02-AUG-13 894556-258 CRRT FLD 19.44 0.00 19.44 150 26705 02-AUG-13 894556-258 CRRT FLD 9.72 0.00 9.72 160 26706 02-AUG-13 901328-11 PENCIL 17.82 0.00 17.82 SHARPENER 170 26708 02-AUG-13 894556-264 STAPLE 3.40 0.00 3.40 REMOVER 180 26709 02-AUG-13 894556-264 PENCILS 12.60 0.00 12.60 190 26710 02-AUG-13 894556-253 CRRT FLD 29.16 0.00 29.16 200 26712 02-AUG-13 894556-265 WALLET 89.40 0.00 89.40 210 26713 02-AUG-13 901328-8 WALLETS 21.76 0.00 21.76 220 26714 02-AUG-13 901472 FOLDERS 198.60 0.00 198.60 230 26715 02-AUG-13 901472 MARKERS 6.88 0.00 6.88 240 26726 02-AUG-13 894556-249 STORAGE 58.92 0.00 58.92 BOXES, FOLDERS 250 26727 02-AUG-13 894556-251 FOLDERS 163.20 0.00 163.20 260 26728 02-AUG-13 894556-263 FOLDERS 65.28 0.00 65.28 270 26733. 02-AUG-13 901620 SHREDDER 246.00 0.00 246.00 280 26738. 02-AUG-13 894556-265 FOLDERS 21.76 0.00 21.76 290 26740 02-AUG-13 894556-261 STORAGE 37.16 0.00 37.16 BOXES 300 26741 02-AUG-13 894556-261 STORAGE 74.32 0.00 74.32 BOXES 310 26791 07-AUG-13 894556-271 SHREDDER 198.10 0.00 198.10 320 26792 07-AUG-13 894556-262 SHREDDER 198.10 0.00 198.10 330 26793 07-AUG-13 901328-8 RIBBONS, 54.94 0.00 54.94 SCISSORS 340 26801 07-AUG-13 894556-261 SHEET 8.36 0.00 8.36 PROTECTORS COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756024 ORACLE AMERICA INC DALLAS 56,597.40 Yes 10 41956605 25-JUL-13 REF 41956605 56,597.40 0.00 56,597.40 SOFTWARE UPDATE LICENSE & SUPPORT 756025 ORKIN DALLAS 270.55 Yes 10 26773 01-AUG-13 ACCT #C-4813666 270.55 0.00 270.55 756026 PALMERS TOYOTA SUPERSTOR MOBILE 150.00 Yes 10 438645 31-JUL-13 G286438 REPAIR 50.00 0.00 50.00 PARTS 20 438646 31-JUL-13 G286688 REPAIR 50.00 0.00 50.00 PARTS 30 438739 01-AUG-13 G286844 REPAIR 50.00 0.00 50.00 PARTS 756027 PAUL J ECKHOFF CHATOM 227.50 Yes 10 290553 06-AUG-13 SAENGER NITE LIVE 227.50 0.00 227.50 756028 PETERSEN INDUSTRIES INC LAKE WALES3 59.05 Yes 10 132929 02-AUG-13 G286874 REPAIR 59.05 0.00 59.05 PARTS 756029 PHILLIP BRUNSON SARALAND 100.00 Yes 10 290550 06-AUG-13 SAENGER NITE LIVE 100.00 0.00 100.00 756030 PHINS LLC MOBILE 678.00 Yes 10 102524 09-JUL-13 893869-5 FIRE 678.00 0.00 678.00 UNIFORMS 756031 PHOENIX RESEARCH INDUSTR DULUTH 840.00 Yes 10 18163 29-JUL-13 901613 PARVO 840.00 0.00 840.00 SOLUTIONS, FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756032 PINNACLE TOWERS LLC ATLANTA 7,262.41 Yes 10 11753370 01-AUG-13 ACCT # 390655 3,671.17 0.00 3,671.17 MONTHLY LEASE AGREEMENT FOR 2 COMMUN 20 11753371 01-AUG-13 ACCT # 390655 3,591.24 0.00 3,591.24 MONTHLY LEASE AGREEMENT FOR 2 COMMUN 756033 PIONEER POOL PRODUCTS MOBILE 809.94 Yes 10 1067095 10-JUL-13 900162-4 CALCIUM 809.94 0.00 809.94 756034 POLYSURVEYING OF MOBILE MOBILE 900.00 Yes 10 1307-071 30-JUL-13 117 N CARLEN ST 450.00 0.00 450.00 JAMES FINKLEA 20 1307-072 30-JUL-13 122 N CARLEN ST 450.00 0.00 450.00 CELESTE CARTER 756035 PORT CITY MEDICAL LLC MOBILE 484.80 Yes 10 8068917 11-JUL-13 901278-1 SALINE 484.80 0.00 484.80 SYRINGES 756036 PORT CITY WINNELSON CO MOBILE 656.43 Yes 10 239966-00 12-JUL-13 901397 WATER COOLER 385.16 0.00 385.16 20 240015-00 15-JUL-13 901531 PLUMBING 175.94 0.00 175.94 ITEMS 30 240317-00 25-JUN-13 901707 PLMBING 95.33 0.00 95.33 ITEMS 756037 PRECISION AUTO GLASS INC MOBILE 153.00 Yes 10 1177649 31-JUL-13 G286783 REPAIR 153.00 0.00 153.00 PARTS 756038 PRESS REGISTER CHARLOTTE 63.03 Yes 10 1951029 26-JUL-13 ACCT #1016431 63.03 0.00 63.03 756039 PRISCILLA SINGLETON MOBILE 150.00 Yes 10 291799 08-AUG-13 OVERPAYMENT ON 150.00 0.00 150.00 N3865155 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756040 RACHAEL HALE MOBILE 300.00 Yes 10 290062 03-JUL-13 TR2009010573 300.00 0.00 300.00 RACHAEL ELKINS 756041 RADCLIFF BEN M CONTRACTO MOBILE1 81,031.18 Yes 10 290964 07-AUG-13 PAY APP #21 MCD 74,494.80 0.00 74,494.80 MOBILE LANDING NATIONAL MARITIME M 20 290964. 07-AUG-13 RETAINAGE WITHHELD (6,728.85) 0.00 (6,728.85) PAY APP #21 MCD MOBILE LANDING 30 290965 07-AUG-13 PAY APP #11 MCD 13,820.76 0.00 13,820.76 MOBILE LANDING NATIONAL MARITIME M 40 290965. 07-AUG-13 RETAINAGE WITHHELD (555.53) 0.00 (555.53) PAY APP #11 MCD MOBILE LANDING 756042 RAINWATER RADIATOR MOBILE1 167.00 Yes 10 47330 06-AUG-13 G286965 REPAIR 102.00 0.00 102.00 PARTS 20 47337 07-AUG-13 G286989 REPAIR 65.00 0.00 65.00 PARTS 756043 RANGER ENVIRONMENTAL SER CREOLA 172.50 Yes 10 2013318493 30-JUL-13 DISPOSAL OF TIRES 172.50 0.00 172.50 756044 RASIX COMPUTER CENTER db CHULA VISTA 359.22 Yes 10 IN-1009895 12-JUL-13 898429-42 CARTRIDGE 75.58 0.00 75.58 20 IN-1009987 15-JUL-13 898429-43 CARTRIDGE 235.92 0.00 235.92 30 IN-1009988 15-JUL-13 898429-43 CARTRIDGE 47.72 0.00 47.72 756045 RAY O'HERRON CO INC DANVILLE1 149.00 Yes 10 1321054-IN 11-JUL-13 901376 LED LIGHT 149.00 0.00 149.00 KIT 756046 RAYCO MOBILE2 48.95 Yes 10 69017 11-JUL-13 901343 POWER SUPPLY 48.95 0.00 48.95 756047 REFLECTIVE APPAREL FACTO MARIETTA 421.50 Yes 10 47687 15-JUL-13 901321 SAFETY VEST 421.50 0.00 421.50 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756048 RENADA COLE MOBILE 30.00 Yes 10 16573 07-AUG-13 CLEANING DEPOSIT 30.00 0.00 30.00 756049 RETIF OIL & FUEL NEW ORLEANS 4,347.00 Yes 10 763078 01-AUG-13 900451-5 MOBIL FLD 4,347.00 0.00 4,347.00 756050 REXEL ELECTRICAL & DATAC ATLANTA 105.00 Yes 10 S104420273.00 27-MAR-13 901788 LAMPS 105.00 0.00 105.00 1 756051 RHONDA SCROGGINS WILMER 23.00 Yes 10 104171 06-AUG-13 REFUND OF FEES 23.00 0.00 23.00 756052 ROUNDTREE CHRYSLER-DODGE MOBILE 180.26 Yes 10 273468 05-AUG-13 G286901 REPAIR 180.26 0.00 180.26 PARTS 756053 S & O ENTERPRISES MOBILE 425.00 Yes 10 23436 23-JUL-13 ACCT #PHOE02 250.00 0.00 250.00 20 23473 29-JUL-13 ACCT #MOWI01 75.00 0.00 75.00 30 23482 29-JUL-13 ACCT #CITY12 75.00 0.00 75.00 40 23484 29-JUL-13 ACCT #PLAT01 25.00 0.00 25.00 756054 S & S SERVICES DEMOPOLIS 599.99 Yes 10 5184 27-JUN-13 901367 SERVICE 599.99 0.00 599.99 PARTS, AUTO CLEANER 756055 S J & L INC MOBILE 43,366.17 Yes 10 291307 07-AUG-13 MOORES CREEK EAST 45,648.60 0.00 45,648.60 BRANCH DRAINAGE REPAIRS (2012-20 20 291307. 07-AUG-13 RETAINAGE WITHHELD (2,282.43) 0.00 (2,282.43) MOORES CREEK EAST BRANCH DRAINA 756056 SABEL STEEL SERVICE INC MONTGOMERY 252.00 Yes 10 5-54874 15-JUL-13 901501 TUBING 252.00 0.00 252.00 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756057 SABRA SULLIVAN VINEGAR BEND 530.00 Yes 10 270342 07-AUG-13 REFUND DUE TO 530.00 0.00 530.00 OVERPAYMENT 756058 SAFETY SOURCE INC THEODORE 1,222.20 Yes 10 716301 26-JUL-13 895224 BOOTS 91.00 0.00 91.00 20 716412 29-JUL-13 900499-4 GLOVES 277.50 0.00 277.50 30 716413 29-JUL-13 882329-49 SAFETY 265.50 0.00 265.50 VESTS 40 716414 29-JUL-13 900499-4 GLOVES 33.30 0.00 33.30 50 716416 29-JUL-13 882329-49 SAFETY 129.80 0.00 129.80 VESTS 60 716417 29-JUL-13 882329-49 SAFETY 88.50 0.00 88.50 VESTS 70 716418 29-JUL-13 901766 SIGNS 53.40 0.00 53.40 80 716419 29-JUL-13 882329-49 SAFETY 283.20 0.00 283.20 VESTS 756059 SAM GAMBLE COLUMBUS 50.00 Yes 10 16581 07-AUG-13 CLEANING DEPOSIT 50.00 0.00 50.00 756060 SANSOM EQUIPMENT CO INC BIRMINGHAM1 1,334.17 Yes 10 39749 31-JUL-13 G286431 REPAIR 157.50 0.00 157.50 PARTS 20 39751 31-JUL-13 G286805 REPAIR 94.28 0.00 94.28 PARTS 30 39770 01-AUG-13 G286556 REPAIR 611.09 0.00 611.09 PARTS 40 39796 06-AUG-13 G286821 REPAIR 244.49 0.00 244.49 PARTS 50 39803 07-AUG-13 G286984 REPAIR 226.81 0.00 226.81 PARTS *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 756061 SHALONDA SCOTT MOBILE 30.00 Yes 10 16157 07-AUG-13 CLEANING DEPOSIT 30.00 0.00 30.00 756062 SHANAVIA WHITE MOBILE 19.50 Yes 10 291792 08-AUG-13 OVERPAYMENT ON 19.50 0.00 19.50 V5308347 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756063 SHARON HESTER MOBILE 23.00 Yes 10 104485 06-AUG-13 REFUND OF FEES 23.00 0.00 23.00 756064 SHEPPARD ELECTRIC MOTOR MOBILE 960.83 Yes 10 18899 11-JUL-13 901423 SERVICE & 429.41 0.00 429.41 LABOR 20 18952 09-JUL-13 901539 ELECTRIC 531.42 0.00 531.42 MOTOR 756065 SHI SOFTWARE HOUSE INTER DALLAS 1,289.78 Yes 10 B01161290 11-JUL-13 899822-10 SOFTWARE 962.20 0.00 962.20 20 B01164767 12-JUL-13 899822-11 SOFTWARE 327.58 0.00 327.58 756066 SKELTONS FIRE EQUIPMENT SARALAND 327.34 Yes 10 126987S 19-JUL-13 901958 FIRE EXT., 327.34 0.00 327.34 SERVICE 756067 SMALL ANIMAL CLINIC MOBILE-2 43.00 Yes 10 287190 30-JUL-13 RABIES RECEIPT 8.00 0.00 8.00 #217815 20 287191 06-AUG-13 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #23841 *************** *************** 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 756068 SOUTH ALABAMA REGIONAL P MOBILE 1,760.95 Yes 10 278474 05-AUG-13 TRANSFER OF MEAL 1,760.95 0.00 1,760.95 DONATIONS FROM SAIL PROGRAM 756069 SOUTHDATA MOUNT AIRY 499.04 Yes 10 36726 28-JUN-13 898280 OPTICAL 499.04 0.00 499.04 SCANNER COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756070 SOUTHEASTERN EMERGENCY E WAKE FORREST 1,869.60 Yes 10 481725 10-JUL-13 901280-1 MASKS 324.00 0.00 324.00 20 482245 12-JUL-13 901188 GLOVES 772.80 0.00 772.80 30 482246 12-JUL-13 901188 GLOVES 289.80 0.00 289.80 40 482337 15-JUL-13 901188 GLOVES 386.40 0.00 386.40 50 482338 15-JUL-13 901188 GLOVES 96.60 0.00 96.60 756071 SOUTHERN COMPUTER WAREHO ATLANTA1 351.45 Yes 10 IN-000107977 11-JUL-13 901334 KEYBOARD 46.39 0.00 46.39 20 IN-000108644 15-JUL-13 901337 TV MOUNTS 305.06 0.00 305.06 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756072 SOUTHERN DISTRIBUTORS IN MOBILE1 6,720.88 Yes 10 647288 31-JUL-13 G286809 REPAIR 221.93 0.00 221.93 PARTS 20 647318 31-JUL-13 G286811 REPAIR 395.24 0.00 395.24 PARTS 30 647364 01-AUG-13 G286826 REPAIR 88.93 0.00 88.93 PARTS 40 647374 01-AUG-13 G286839 REPAIR 84.74 0.00 84.74 PARTS 50 647383 01-AUG-13 G286841 REPAIR 20.64 0.00 20.64 PARTS 60 647411 01-AUG-13 G286809 REPAIR (140.00) 0.00 (140.00) PARTS 70 647467 02-AUG-13 WASH REPAIR PARTS 2,534.01 0.00 2,534.01 BILLED IN ERROR 80 647471 02-AUG-13 WASH REPAIR PARTS (2,534.01) 0.00 (2,534.01) BILLED IN ERROR 90 647478 02-AUG-13 G286860 REPAIR 2,428.24 0.00 2,428.24 PARTS 100 647479 02-AUG-13 G286861 REPAIR 105.77 0.00 105.77 PARTS 110 647480 02-AUG-13 G286878 REPAIR 195.79 0.00 195.79 PARTS 120 647486 02-AUG-13 G286860 REPAIR 53.10 0.00 53.10 PARTS 130 647518 02-AUG-13 G286861 REPAIR 43.87 0.00 43.87 PARTS 140 647554 02-AUG-13 G286861 REPAIR (38.45) 0.00 (38.45) PARTS 150 647555 02-AUG-13 G286878 REPAIR (60.00) 0.00 (60.00) PARTS 160 647582 05-AUG-13 G286890 REPAIR 27.77 0.00 27.77 PARTS 170 647696 05-AUG-13 G286920 REPAIR 249.32 0.00 249.32 PARTS 180 647707 05-AUG-13 G286921 REPAIR 1,753.29 0.00 1,753.29 PARTS 190 647713 05-AUG-13 G286923 REPAIR 108.73 0.00 108.73 PARTS 200 647727 06-AUG-13 G286926 REPAIR 279.60 0.00 279.60 PARTS 210 647740 06-AUG-13 G286941 REPAIR 306.18 0.00 306.18 PARTS 220 647741 06-AUG-13 G286940 REPAIR 58.04 0.00 58.04 PARTS 230 647749 06-AUG-13 G286946 REPAIR 78.97 0.00 78.97 PARTS 240 647816 06-AUG-13 G286946 REPAIR (30.00) 0.00 (30.00) PARTS 250 647848 07-AUG-13 G286986 REPAIR 84.37 0.00 84.37 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 647852 07-AUG-13 G286978 REPAIR 74.02 0.00 74.02 PARTS 270 647896 07-AUG-13 G286997 REPAIR 330.79 0.00 330.79 PARTS 756073 SOUTHERN GAS AND SUPPLY BROUSSARD 263.85 Yes 10 31019028 25-JUL-13 901547 NOZZLE, 87.90 0.00 87.90 BAFFLE 20 31024398 30-JUL-13 901812 OXYGEN, 47.00 0.00 47.00 FREIGHT 30 31025835 31-JUL-13 901864 PARTS & 128.95 0.00 128.95 SUPPLIES 756074 SOUTHERN LIGHTING & TRAF CUMMING 12,000.00 Yes 10 8071 11-JUL-13 899545 LIGHT 12,000.00 0.00 12,000.00 FIXTURE 756075 SOUTHERN TIRES INC WHISTLER 770.00 Yes 10 53272 05-MAY-13 902093 TIRES 770.00 0.00 770.00 756076 SPECTACOR MANAGEMENT GRO W CONSHOHOCKEN2 11,487.79 Yes 10 287980 07-AUG-13 JUNE 2013 2,071.44 0.00 2,071.44 CONCESSION FEES MOBILE CIVIC CENTER 20 287981 07-AUG-13 JUNE 2013 9,416.35 0.00 9,416.35 CONCESSION FEES MOBILE CONVENTION CENTER 756077 SPECTRONICS INC MOBILE 419.29 Yes 10 417797 13-MAY-13 899768 VELCRO 218.35 0.00 218.35 20 419735 09-JUL-13 901395 BATTERIES 3.12 0.00 3.12 30 419796 10-JUL-13 901179 FLASHLIGHT 18.50 0.00 18.50 40 419800 10-JUL-13 901398 BATTERIES 3.00 0.00 3.00 50 419801 10-JUL-13 901398 BATTERIES 120.60 0.00 120.60 60 419802 10-JUL-13 901398 BATTERIES 12.48 0.00 12.48 70 419803 10-JUL-13 901398 BATTERIES 6.24 0.00 6.24 80 419923 12-JUL-13 901456 BATTERY, 37.00 0.00 37.00 FLASHLIGHT 756078 SPIRE MOBILE 1,576.66 Yes 10 DSBF 1302 01-AUG-13 SECOND 1/3 OF TOTAL 1,576.66 0.00 1,576.66 MARKETING PROGRAM FEE COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756079 SPORT SUPPLY GROUP INC DALLAS 562.32 Yes 10 95435022 12-JUL-13 901435 REPLACEMENT 562.32 0.00 562.32 ROLLERS 756080 SPRINGHILL PHYSICIAN PRA MOBILE 420.00 Yes 10 9945888 10-APR-13 ACCT #3000218783 420.00 0.00 420.00 756081 STANDARD EQUIP CO INC MOBILE1 11,476.55 Yes 10 2107028-1 15-JUL-13 901079 GATORADE 11,104.75 0.00 11,104.75 20 2107134-1 12-JUL-13 901172 DUSTPAN 27.80 0.00 27.80 30 2107223-1 12-JUL-13 901002 HOSE 16.00 0.00 16.00 40 2107259-1 10-JUL-13 900500-4 FIRST AID 25.50 0.00 25.50 KIT 50 2107366-1 12-JUL-13 900500-5 FIRST AID 229.50 0.00 229.50 KIT 60 2107635-1 12-JUL-13 901429 RAGS 73.00 0.00 73.00 756082 STATE OF ALA DEPT OF LAB MONTGOMERY2 660.00 Yes 10 27527 14-MAY-13 BOILER CERTIFICATES 490.00 0.00 490.00 FOR THE FOLLOWING FACILITIES: 20 27544 14-MAY-13 BOILER CERTIFICATES 170.00 0.00 170.00 FOR THE FOLLOWING FACILITIES: 756083 STERICYCLE INC CAROL STREAM 480.00 Yes 10 4004170757 01-JUN-13 CUST #2228681 280.00 0.00 280.00 20 4004189440 01-JUN-13 CUST #2228669 200.00 0.00 200.00 756084 STOVALL TURF & INDUSTRIA BUFORD 1,189.22 Yes 10 11043126 06-JUN-13 900734 PARTS 1,189.22 0.00 1,189.22 IRRIGATION, FREIGHT 756085 STRACHAN SERVICES INC. MOBILE1 497.38 Yes 10 52303 07-AUG-13 G286988 REPAIR 235.00 0.00 235.00 PARTS 20 52304 07-AUG-13 G286996 REPAIR 225.00 0.00 225.00 PARTS 30 52305 07-AUG-13 G286894 REPAIR 37.38 0.00 37.38 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756086 STRICKLAND PAPER CO INC BIRMINGHAM 271.50 Yes 10 MO186368-00 03-JUL-13 888246-305 PAPER 162.90 0.00 162.90 20 MO420044-00 15-JUL-13 888246-306 PAPER 27.15 0.00 27.15 30 MO420086-00 15-JUL-13 888246-307 PAPER 54.30 0.00 54.30 40 MO420518-00 15-JUL-13 888246-308 PAPER 27.15 0.00 27.15 756087 STUART C IRBY CO ATLANTA2 12,317.49 Yes 10 GQ0023/182 01-AUG-13 GULFQUEST PO 12,317.49 0.00 12,317.49 GQ#0023 756088 STUART C IRBY CO ATLANTA2 198.70 Yes 10 GQ0307/184 01-AUG-13 GULFQUEST PO 198.70 0.00 198.70 GQ#0307 756089 STUART C IRBY CO ATLANTA2 1,747.92 Yes 10 GQ0311/183 01-AUG-13 GULFQUEST PO 1,747.92 0.00 1,747.92 GQ#0311 756090 STUART C IRBY CO ATLANTA2 345.64 Yes 10 GQ0312/185 01-AUG-13 GULFQUEST PO 345.64 0.00 345.64 GQ#0312 756091 STUART C IRBY CO ATLANTA2 3,749.00 Yes 10 GQ0315/186 01-AUG-13 GULFQUEST PO 3,749.00 0.00 3,749.00 GQ#0315 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 Page: 59 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756092 STUART C IRBY CO ATLANTA2 163.23 Yes 10 S007404218.00 14-MAR-13 899011 CM FOR INV (1,306.59) 0.00 (1,306.59) 1. #S007404218.001 20 S007404218.00 05-JUN-13 899011 CONTACTOR 107.50 0.00 107.50 4 LIGHT 30 S007404218.00 18-JUN-13 899011 RESTOCKING 326.65 0.00 326.65 6 FEE 40 S007422294.00 21-MAR-13 899148 CM FOR INV (309.00) 0.00 (309.00) 1. #S007422294.001 50 S007422294.00 18-JUN-13 899148 RESTOCKING 77.25 0.00 77.25 7 FEE 60 S007513331.00 08-MAY-13 900092 LENS 25.00 0.00 25.00 1 70 S007513331.00 09-MAY-13 900092 LIGHT 138.98 0.00 138.98 2 FIXTURE 80 S007513797.00 30-MAY-13 900000 LAMPS 24.96 0.00 24.96 1 90 S007524269.00 30-MAY-13 900110 HUB MYERS 11.90 0.00 11.90 3 100 S007609972.00 12-JUN-13 900887 CONDUIT 62.60 0.00 62.60 1 110 S007623116.00 27-JUN-13 901025 GROUND ROD 41.70 0.00 41.70 1 120 S007646162.00 28-JUN-13 901208 WIRE 443.28 0.00 443.28 2 130 S007667657.00 10-JUL-13 901385 LAMP 519.00 0.00 519.00 1 756093 SUNBELT FIRE APPARATUS I FAIRHOPE2 21,295.04 Yes 10 102594 06-AUG-13 G286991 REPAIR 362.97 0.00 362.97 PARTS 20 102685 02-AUG-13 G286295 REPAIR 673.64 0.00 673.64 PARTS 30 80004 24-JUL-13 882862-10 FIRE 4,122.00 0.00 4,122.00 HELMETS (SHT PD $158.00 CONTRACT BI 40 80241 15-JUL-13 896928-11FIRE BOOTS 13,387.50 0.00 13,387.50 (SHT PD $233.65 CONTRACT BID) 50 80338 31-JUL-13 901792 NAME PATCHES 152.00 0.00 152.00 (SHT PD $4.00 DUE TO S/H WAS N 60 80357 30-JUL-13 G286433 REPAIR 727.91 0.00 727.91 PARTS 70 80519 31-JUL-13 G286782 REPAIR 479.23 0.00 479.23 PARTS 80 80623 05-AUG-13 G286909 REPAIR 1,303.06 0.00 1,303.06 PARTS 90 80635 05-AUG-13 G286912 REPAIR 86.73 0.00 86.73 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 Page: 60 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756094 SWANK MOTION PICTURES IN CHICAGO 626.00 Yes 10 1824107 09-JUL-13 900744 MOVIE 626.00 0.00 626.00 LICENCE, FREIGHT 756095 SWEAT TIRE CO. OF MOBILE ROBERTSDALE 136.16 Yes 10 96299 17-JUL-13 898579-2 TIRES (SHT 136.16 0.00 136.16 PD $2.00 DUE TO CONTRACT BID) 756096 TAKKIA WAYNE MOBILE 129.00 Yes 10 291794 08-AUG-13 OVERPAYMENT ON 129.00 0.00 129.00 N1995036 756097 THE MCPHERSON COMPANIES CHARLOTTE 119,681.24 Yes 10 500574443 15-JUL-13 901496 CM FOR INV (972.67) 0.00 (972.67) #574443 20 500574459 15-JUL-13 901496 CM FOR INV (17,768.26) 0.00 (17,768.26) #574459 30 574443 15-JUL-13 901496 UNL 972.67 0.00 972.67 40 574444 15-JUL-13 901497 UNL (OK TO 6,509.35 0.00 6,509.35 PAY INV. PER: J. NEESE) 50 574459 15-JUL-13 901496 UNL 17,768.26 0.00 17,768.26 60 577482 22-JUL-13 901647 UNL (OK TO 24,045.11 0.00 24,045.11 PAY INV. PER: J. NEESE) 70 577485 23-JUL-13 901673 UNL (OK TO 7,113.67 0.00 7,113.67 PAY INV. PER: J. NEESE) 80 577486 23-JUL-13 901670 UNL (OK TO 23,923.44 0.00 23,923.44 PAY INV. PER: J. NEESE) 90 577675 24-JUL-13 901711 UNL (OK TO 22,288.58 0.00 22,288.58 PAY INV. PER: J. NEESE) 100 579648 26-JUL-13 901767 UNL (OK TO 17,060.17 0.00 17,060.17 PAY INV. PER: J. NEESE) 110 580942 15-JUL-13 901496 UNL (OK TO 18,740.92 0.00 18,740.92 PAY INV. PER: J. NEESE) COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 Page: 61 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756098 THE OFFICE PAL LAKEWOOD 1,523.66 Yes 10 60476-IN 07-MAR-13 898423-5 CARTRIDGES 422.96 0.00 422.96 20 60996-IN 18-MAR-13 898423-2 CARTRIDGE 629.14 0.00 629.14 30 61338-IN 22-MAR-13 898423-8 CARTRIDGE 160.00 0.00 160.00 40 61371-CM 24-MAR-13 898423-5 CM FOR INV (634.44) 0.00 (634.44) #59777-IN 50 61398-IN 24-MAR-13 898423-2 CARTRIDGES 629.14 0.00 629.14 60 61442-IN 25-MAR-13 898423-2 CARTRIDGE 68.00 0.00 68.00 70 62237-IN 11-APR-13 898423-11 CARTRIDGE 420.00 0.00 420.00 80 63004-CM 23-APR-13 898423-2 CM FOR INV (629.14) 0.00 (629.14) #60996-IN 90 67065-IN 09-JUL-13 898423-23 CARTRIDGE 240.00 0.00 240.00 100 68518-IN 01-AUG-13 898423-25 CARTRIDGE 218.00 0.00 218.00 756099 THREADED FASTENERS INC JACKSON 158.25 Yes 10 3061965 31-JUL-13 G286754 REPAIR 65.00 0.00 65.00 PARTS 20 3062688 05-AUG-13 901973 ANCHOR WEDGE 41.25 0.00 41.25 30 3062802 06-AUG-13 G286807 REPAIR 52.00 0.00 52.00 PARTS 756100 TIECO INC BIRMINGHAM1 399.34 Yes 10 552650 01-AUG-13 901839 REPAIR PARTS 399.34 0.00 399.34 756101 TILLMAN`S CORNER VET. HO MOBILE 35.00 Yes 10 287189 30-JUL-13 SPAY/NEUTER RECEIPT 35.00 0.00 35.00 #21386 756102 TIMOTHY COONEY MOBILE 68.75 Yes 10 290551 06-AUG-13 SAENGER NITE LIVE 68.75 0.00 68.75 756103 TITLE GUARANTY & ABSTRAC MOBILE1 150.00 Yes 10 291525 07-AUG-13 CUST ID #1218 150.00 0.00 150.00 VARIOUS FILES TITLE COMMITMENTS FOR 756104 TOMARK SPORTS INC CORONA 562.32 Yes 10 95441217 17-JUL-13 901445 ROL DRI 562.32 0.00 562.32 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 Page: 62 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756105 TOOMEY EQUIPMENT CO THEODORE 1,273.14 Yes 10 67841 31-JUL-13 G286798 REPAIR 247.21 0.00 247.21 PARTS 20 67842 31-JUL-13 G286485 REPAIR 418.25 0.00 418.25 PARTS 30 67890 02-AUG-13 G286880 REPAIR 68.97 0.00 68.97 PARTS 40 67937 06-AUG-13 G286600 REPAIR 451.70 0.00 451.70 PARTS 50 67938 06-AUG-13 G286942 REPAIR 87.01 0.00 87.01 PARTS 756106 TOTAL SAFETY / WELLSAFE DALLAS1 65.00 Yes 10 5086992-01 12-JUL-13 901362 CALIBRATION 65.00 0.00 65.00 *************** *************** Zero Amounts Excl TRACTOR + EQUIPMENT CO I BIRMINGHAM1 0.00 No 10 P55016 15-MAR-13 WASH: P.O. 19472, 147.44 0.00 147.44 INVOICE SHOULD HAVE BEEN BILLED 20 P56395 22-MAY-13 WASH: P.O. 19472, (147.44) 0.00 (147.44) INVOICE SHOULD HAVE BEEN BILLED *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 756107 TREADWELL FORD INC DALLAS 18,874.89 Yes 10 225918 29-MAR-13 G282905 REPAIR 6,808.66 0.00 6,808.66 PARTS 20 229525C 15-MAY-13 G284493 REPAIR 2,872.86 0.00 2,872.86 PARTS 30 229777 31-MAY-13 G284527 REPAIR 4,428.96 0.00 4,428.96 PARTS 40 229787 20-MAY-13 G284490 REPAIR 942.80 0.00 942.80 PARTS 50 231064 14-JUN-13 G285151 REPAIR 760.56 0.00 760.56 PARTS 60 233504 30-JUL-13 G285814 REPAIR 3,061.05 0.00 3,061.05 PARTS COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 Page: 63 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756108 TRIPLE A FIRE PROTECTION SEMMES 11,366.35 Yes 10 290963 07-AUG-13 PAY APP #11 MCD 11,463.70 0.00 11,463.70 MOBILE LANDING NATIONAL MARITIME M 20 290963. 07-AUG-13 RETAINAGE WITHHELD (97.35) 0.00 (97.35) PAY APP #11 MCD MOBILE LANDING 756109 TRUCK EQUIPMENT SALES MOBILE1 440.95 Yes 10 48393 31-JUL-13 G286423 REPAIR 79.78 0.00 79.78 PARTS 20 48394 31-JUL-13 G286462 REPAIR 361.17 0.00 361.17 PARTS 756110 TRUCK PRO CHARLOTTE 15.10 Yes 10 42-0399469 02-AUG-13 G286870 REPAIR 15.10 0.00 15.10 PARTS 756111 TSA INC HOUSTON 3,905.78 Yes 10 53610 06-JUN-13 895510-31 COMPUTER 902.00 0.00 902.00 20 54066 10-JUL-13 901257 PRINTERS 1,332.78 0.00 1,332.78 30 54067 10-JUL-13 901256 MONITORS 1,671.00 0.00 1,671.00 756112 TURNER SUPPLY CO ATLANTA 746.00 Yes 10 2459903-00 15-JUL-13 901413 746.00 0.00 746.00 CLEANER/DEGREASER 756113 UNITED PARCEL SERVICE PHILADELPHIA 14.71 Yes 10 33X58V283 13-JUL-13 SHIPPER #33X58V 14.71 0.00 14.71 756114 UNITED SITE SERVICES OF DALLAS 725.00 Yes 10 114-1418842 25-JUL-13 JULY 2013 SERVICE 675.00 0.00 675.00 20 114-1425382 25-JUL-13 JULY 2013 SERVICE 50.00 0.00 50.00 756115 UNIVERSITY OF SOUTH ALAB MOBILE11 763,671.00 Yes 10 285388 07-AUG-13 ACCT # 140-0110-152 600,000.00 0.00 600,000.00 USA CANCER CENTER PRINCIPAL & 20 285388. 07-AUG-13 ACCT # 140-0110-152 163,671.00 0.00 163,671.00 USA CANCER CENTER PRINCIPAL & COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 Page: 64 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756116 USA MOBILITY WIRELESS IN DALLAS1 519.63 Yes 10 W779624H 31-JUL-13 ACCT #7796024-3 519.63 0.00 519.63 756117 VACUUM CENTER MOBILE 249.99 Yes 10 1618 12-JUL-13 901499 VAC CLNR 249.99 0.00 249.99 756118 VERIZON WIRELESS DALLAS 723.94 Yes 10 9708280420 15-JUL-13 ACCT # 722694082- 723.94 0.00 723.94 00001 MCSENT CELL PHONES & AIR CA 756119 W W GRAINGER INC PALATINE 45.98 Yes 10 9187183877 10-JUL-13 901428 BALLAST 45.98 0.00 45.98 756120 WALKER ELECTRIC SUPPLY MOBILE2 175.00 Yes 10 9539 03-MAY-13 900136 BREAKER 175.00 0.00 175.00 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 Page: 65 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756121 WARD INTERNATIONAL TRUCK MOBILE1 3,424.40 Yes 10 1013321 31-JUL-13 G286758 REPAIR 1,939.39 0.00 1,939.39 PARTS 20 1013341 31-JUL-13 G286803 REPAIR 1,006.72 0.00 1,006.72 PARTS 30 1013346 31-JUL-13 G286758 REPAIR (1,939.39) 0.00 (1,939.39) PARTS 40 1013433 01-AUG-13 G286784 REPAIR 95.52 0.00 95.52 PARTS 50 1013460 01-AUG-13 G286827 REPAIR 23.55 0.00 23.55 PARTS 60 1013555 02-AUG-13 G286803 REPAIR (390.00) 0.00 (390.00) PARTS 70 1013606 05-AUG-13 G286892 REPAIR 465.08 0.00 465.08 PARTS 80 1013622 05-AUG-13 G286784 REPAIR 81.57 0.00 81.57 PARTS 90 1013624 05-AUG-13 G286846 REPAIR 15.09 0.00 15.09 PARTS 100 1013649 05-AUG-13 G286911 REPAIR 34.99 0.00 34.99 PARTS 110 1013658 05-AUG-13 G286758 REPAIR 1,939.39 0.00 1,939.39 PARTS 120 1013709 06-AUG-13 G286928 REPAIR 43.89 0.00 43.89 PARTS 130 1013719 06-AUG-13 G286902 REPAIR 49.92 0.00 49.92 PARTS 140 1013772 06-AUG-13 G286892 REPAIR (84.50) 0.00 (84.50) PARTS 150 1013782 06-AUG-13 G286964 REPAIR 9.42 0.00 9.42 PARTS 160 1013833 07-AUG-13 G286928 REPAIR 13.39 0.00 13.39 PARTS 170 1013873 07-AUG-13 G286980 REPAIR 120.37 0.00 120.37 PARTS 756122 WENDY TILLMAN THEODORE 5.31 Yes 10 291797 08-AUG-13 OVERPAYMENT ON 5.31 0.00 5.31 V6347352 756123 WESCO GAS & WELDING SUPP PRICHARD 566.65 Yes 10 1276023-01 02-AUG-13 G286564 REPAIR 98.00 0.00 98.00 PARTS 20 4122350-01 02-JUL-13 901099 OXYGEN - 1 @ 12.50 0.00 12.50 $12.50 / 0 @ $8.50 FOR RESCUE 30 4673189 30-JUN-13 901992 MONTHLY 456.15 0.00 456.15 RENTAL COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 Page: 66 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756124 WESLEY SALYER MOBILE 6.00 Yes 10 291796 08-AUG-13 OVERPAYMENT ON 6.00 0.00 6.00 V6370633 756125 WHITE-SPUNNER REALTY INC BIRMINGHAM 2,500.00 Yes 10 277629 02-AUG-13 TENANT ID# 9244CRO 2,500.00 0.00 2,500.00 LEASE NUMBER 9244- 4160-CRO UNIT 756126 WIGMANS HARDWARE AND LUM MOBILE 117.92 Yes 10 10058362 11-JUL-13 901479 PARTS & 83.94 0.00 83.94 SUPPLIES 20 10058381 11-JUL-13 901488 WATER SEAL 33.98 0.00 33.98 756127 WILSON-DISMUKES MOBILE1 2,402.91 Yes 10 379701 31-JUL-13 G286799 REPAIR 34.60 0.00 34.60 PARTS 20 379702 31-JUL-13 G286800 REPAIR 34.60 0.00 34.60 PARTS 30 379703 31-JUL-13 G286796 REPAIR 13.11 0.00 13.11 PARTS 40 379704 31-JUL-13 G286701 REPAIR 133.98 0.00 133.98 PARTS 50 379805 01-AUG-13 G286655 REPAIR 218.22 0.00 218.22 PARTS 60 380335 02-AUG-13 G286815 REPAIR 12.99 0.00 12.99 PARTS 70 380336 02-AUG-13 G286785 REPAIR 12.99 0.00 12.99 PARTS 80 380337 02-AUG-13 G286655 REPAIR 4.06 0.00 4.06 PARTS 90 380338 02-AUG-13 G286560 REPAIR 103.80 0.00 103.80 PARTS 100 381330 07-AUG-13 G286777 REPAIR 32.27 0.00 32.27 PARTS 110 381331 07-AUG-13 G286906 REPAIR 34.60 0.00 34.60 PARTS 120 381332 07-AUG-13 G286960 REPAIR 26.46 0.00 26.46 PARTS 130 381333 07-AUG-13 G286983 REPAIR 199.92 0.00 199.92 PARTS 140 381334 07-AUG-13 G287002 REPAIR 11.31 0.00 11.31 PARTS 150 901254 05-JUL-13 901254 CHAINSAW 1,530.00 0.00 1,530.00 COM-BOOKS Preliminary Payment Register Report Date: 09-AUG-2013 10:49 Page: 67 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 756128 WOERNER TURF NURSERIES MOBILE 87.50 Yes 10 41714 11-JUL-13 901433 GRASS 87.50 0.00 87.50 756129 WOODROW HUDSON JR MOBILE 5.00 Yes 10 291795 08-AUG-13 OVERPAYMENT ON 5.00 0.00 5.00 V6318970 756130 YAMAHA MOTOR CORP USA CHICAGO 5,996.00 Yes 10 504318 30-JUL-13 LESSEE #26725 5,996.00 0.00 5,996.00 *** End of Report ***