+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! April 5, 2013 10:14 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP041013 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 10-APR-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: 10-APR-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: 940,166.61 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (0.62) Number of Non Payment Documents: 13 ! ! ! ! Payment Batch Total: 940,165.99 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 281 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749094 3M MBG7935 DALLAS 11,151.75 Yes 10 SS01182 07-MAR-13 898729 PAVEMNT 11,016.00 0.00 11,016.00 MARKNG 20 SS01320 07-MAR-13 898870 SHEETG 135.75 0.00 135.75 749095 ADRIENNE KING MOBILE 5.00 Yes 10 285567 03-APR-13 OVERPAYMENT ON 5.00 0.00 5.00 V5469812 749096 AEIKER CONSTRUCTION CORP MOBILE 68,966.92 Yes 10 284439 28-MAR-13 PAY APP #2 WOODCOCK 60,665.00 0.00 60,665.00 SCHOOL IMPROVEMENTS PROJECT # 20 284439. 28-MAR-13 RETAINAGE WITHHELD (1,311.08) 0.00 (1,311.08) PAY APP #2 WOODCOCK SCHOOL IMPR 30 284443 01-APR-13 PAY APP #3 MAITRE 9,613.00 0.00 9,613.00 PARK CONCESSION BUILDING PROJECT 749097 AGROMAX MAGNOLIA SPRING 4,166.26 Yes 10 6035 27-MAR-13 897588-4 SAND & 4,166.26 0.00 4,166.26 GRASS FERT 749098 AIRGAS SOUTH-GULF STATES ATLANTA1 60.20 Yes 10 9005711134 09-MAY-12 892494 EXT CORD 59.22 0.00 59.22 20 9013513629 08-MAR-13 898631 WELDNG 0.98 0.00 0.98 STRIKER/SHT PD $17.94 FEES & FUEL 749099 AL-TRANS SERVICE INC MOBILE1 422.10 Yes 10 37082 28-MAR-13 G283228 REPAIR 62.67 0.00 62.67 PARTS 20 37086 28-MAR-13 G283139 REPAIR 359.43 0.00 359.43 PARTS 749100 ALABAMA DEPARTMENT OF PU MONTGOMERY2 293.25 Yes 10 894123-03 05-MAR-13 894123-3 DRIVER REC 293.25 0.00 293.25 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749101 ALABAMA POWER CO BIRMINGHAM 2,958.01 Yes 10 36255- 29-MAR-13 ACCT # 36255-12024 27.01 0.00 27.01 12024/04/13 20 77034- 19-MAR-13 ACCT #77034-75000 2,931.00 0.00 2,931.00 75000/03/13 749102 ALICIA BETTIS SARALAND 80.00 Yes 10 287408 02-APR-13 APPLAUSE TALENT 80.00 0.00 80.00 SHOW 749103 ALLSTATES TECHNICAL SERV ATLANTA 10,607.42 Yes 10 353695 15-MAR-13 CONTRACT #5557 5,465.02 0.00 5,465.02 20 354616 15-MAR-13 CONTRACT #5557 5,142.40 0.00 5,142.40 749104 AMERICAN PLANNING ASSOCI CAROL STREAM 265.00 Yes 10 67934-1323 22-MAR-13 RICHARD OLSEN 265.00 0.00 265.00 749105 APOSTC LAW ENFORCEMENT A BAY MINETTE 25.00 Yes 10 740 28-MAR-13 ADVANCED 4TH 25.00 0.00 25.00 AMENDMENT COURSE *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 749106 ARCHNIQUE KIDD THEODORE 90.00 Yes 10 287416 02-APR-13 APPLAUSE TALENT 90.00 0.00 90.00 SHOW 749107 ARTELIA COOK MOBILE 33.33 Yes 10 285830 03-APR-13 MC2012002598 JANTEL 33.33 0.00 33.33 BUFORD 749108 ARTHUR J MADDEN III MOBILE2 1,875.00 Yes 10 20130401 01-APR-13 APR 2013 LEGAL 1,875.00 0.00 1,875.00 SERVICES 749109 AT&T ATLANTA 11.91 Yes 10 277590 01-APR-13 ACCT 11.91 0.00 11.91 #25143870608300539 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749110 AUTO ZONE ATLANTA 22.31 Yes 10 221638753 01-APR-13 G282292 REPAIR 22.31 0.00 22.31 PARTS 749111 AUTOMOTIVE PAINTERS SUPP MOBILE 47.24 Yes 10 2063 28-MAR-13 G283229 REPAIR 47.24 0.00 47.24 PARTS 749112 B & B APPLIANCE PARTS OF MOBILE 798.95 Yes 10 701501 13-MAR-13 899019 PARTS + SUP 85.55 0.00 85.55 20 701916 18-MAR-13 899118 PARTS + SUP 142.28 0.00 142.28 30 702343 22-MAR-13 899215 PARTS + SUP 13.20 0.00 13.20 40 702374 22-MAR-13 899272 PARTS + SUP 142.29 0.00 142.29 50 702520 25-MAR-13 899211 PARTS + SUP 126.77 0.00 126.77 60 702626 26-MAR-13 899445 PARTS + SUP 49.36 0.00 49.36 70 702678 26-MAR-13 899191 PARTS + SUP 227.50 0.00 227.50 80 702918 29-MAR-13 899351 WTR FILTER 12.00 0.00 12.00 749113 B & B APPLIANCE PARTS OF MOBILE1 198.16 Yes 10 702499 25-MAR-13 899273 PARTS + SUP 68.40 0.00 68.40 20 702570 25-MAR-13 899253 PARTS + SUP 129.76 0.00 129.76 749114 BAKER DISTRIBUTING CO MOBILE1 2,263.23 Yes 10 J490572 06-MAR-13 898215 EVAPO COIL 2,263.23 0.00 2,263.23 749115 BARBARA JONES MOBILE1 40.00 Yes 10 285839 03-APR-13 MC2012006103 ASHLEY 40.00 0.00 40.00 HIGDON 749116 BAY CHEVROLET INC MOBILE1 100.00 Yes 10 CVCS289573 21-FEB-13 G282351 REPAIR 100.00 0.00 100.00 PARTS 749117 BAY PAPER CO MOBILE1 486.07 Yes 10 364736 07-MAR-13 896293-58 TRASH 62.82 0.00 62.82 BAGS 20 364737 07-MAR-13 896293-58 PINE OIL 111.50 0.00 111.50 30 364739 07-MAR-13 896293-58 HAND SOAP 52.79 0.00 52.79 40 364852 09-MAR-13 896293-59 409 CLNR 63.82 0.00 63.82 50 365007 14-MAR-13 896293-60 CUPS 67.50 0.00 67.50 60 365062 15-MAR-13 896293-61 127.64 0.00 127.64 CLEANER/DEGREASER COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749118 BAYOU CONCRETE LLC GULFPORT 510.00 Yes 10 86153 06-MAR-13 896855 CONCRETE 102.00 0.00 102.00 20 86310 08-MAR-13 896855 3000 PSI 408.00 0.00 408.00 749119 BAYSIDE RUBBER & PRODUCT MOBILE 355.52 Yes 10 168552 22-MAR-13 G282884 REPAIR 138.65 0.00 138.65 PARTS 20 168553 22-MAR-13 G282898 REPAIR 77.82 0.00 77.82 PARTS 30 168554 22-MAR-13 G282972 REPAIR 41.25 0.00 41.25 PARTS 40 168555 22-MAR-13 G282989 REPAIR 25.92 0.00 25.92 PARTS 50 168556 22-MAR-13 G283018 REPAIR 17.50 0.00 17.50 PARTS 60 168557 22-MAR-13 G283021 REPAIR 44.00 0.00 44.00 PARTS 70 168587 25-MAR-13 G283045 REPAIR 10.38 0.00 10.38 PARTS 749120 BEARD EQUIPMENT CO MOBILE 856.01 Yes 10 419186 28-MAR-13 G283237 REPAIR 599.86 0.00 599.86 PARTS 20 419191 28-MAR-13 G283226 REPAIR 34.08 0.00 34.08 PARTS 30 419194 28-MAR-13 G283198 REPAIR 39.49 0.00 39.49 PARTS 40 419264 28-MAR-13 898877 PARTS + SUP 78.23 0.00 78.23 50 419814 29-MAR-13 G283265 REPAIR 104.35 0.00 104.35 PARTS 749121 BERNEY OFFICE SOLUTIONS MONTGOMERY 156.77 Yes 10 18207 26-MAR-13 CUST #407127 156.77 0.00 156.77 749122 BEVERLY TOWNSER MOBILE1 45.00 Yes 10 35663 25-MAR-13 REFUND OF FEES 45.00 0.00 45.00 749123 BLOSSMAN GAS INC OCEAN SPRINGS 1,040.63 Yes 10 58635 05-MAR-13 898844 PROPANE 1,040.63 0.00 1,040.63 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749124 BLUE RENTS MOBILE1 88.40 Yes 10 29016-1 21-MAR-13 898915 SOD CUTTER 88.40 0.00 88.40 749125 BOUNDTREE MEDICAL/ALLIAN CHICAGO 15,886.44 Yes 10 81024223 05-MAR-13 896629-5 MED SUP 3,004.40 0.00 3,004.40 20 81026984 07-MAR-13 893725-63 MED SUP 12,791.04 0.00 12,791.04 30 81028134 08-MAR-13 898377 OXYGEN MASK 91.00 0.00 91.00 749126 BRENNTAG SOUTHWEST LONGVIEW 480.00 Yes 10 BSW381101 06-MAR-13 898816 DIESEL FLUID 480.00 0.00 480.00 749127 BRIAN STRONG MOBILE 200.00 Yes 10 285565 03-APR-13 OVERPAYMENT ON 200.00 0.00 200.00 N3438831 749128 BRIAN VU MOBILE 60.00 Yes 10 285850 03-APR-13 MC2010002821 60.00 0.00 60.00 TERRANCE YOUNG 749129 BROWN & DUKE RADIATOR MOBILE 360.00 Yes 10 10484 28-MAR-13 G283202 REPAIR 360.00 0.00 360.00 PARTS *************** *************** Zero Amounts Excl BWI CLINTON 0.00 No 10 11575365. 16-NOV-12 892200-6 PAYING SHT 30.66 0.00 30.66 PD AMT FROM INV 20 11748525 13-MAR-13 892200-6 VENDOR (30.66) 0.00 (30.66) SENT CREDIT APRIL FROM BWI DECIDED 749130 CAHABA GOVENMENT BENEFIT BIRMINGHAM 532.00 Yes 10 270334 27-MAR-13 REFUND DUE TO 532.00 0.00 532.00 OVERPAYMENT 749131 CAMELLIA TROPHY SHOP INC MOBILE1 789.00 Yes 10 20646 18-JAN-13 897630 SPECIALTY 330.00 0.00 330.00 ITEMS 20 20801 11-MAR-13 896146 EXECUTIVE 336.00 0.00 336.00 BAGS 30 20804 11-MAR-13 898003 PLAQUE 21.00 0.00 21.00 40 20855 08-MAR-13 899274 PLAQUES 102.00 0.00 102.00 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749132 CAPITAL TRUCK & TRAILER MONTGOMERY 135.42 Yes 10 3203610 14-FEB-13 G281849 REPAIR 33.96 0.00 33.96 PARTS 20 3204184 26-FEB-13 G281849 REPAIR 22.23 0.00 22.23 PARTS 30 3204187 26-FEB-13 G281849 REPAIR 79.23 0.00 79.23 PARTS 749133 CASH MOULDING SALES OF A BIRMINGHAM1 454.96 Yes 10 448718 11-MAR-13 898878 4 PLY BOARD 454.96 0.00 454.96 *************** *************** 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 749134 CHARLTON DAILEY MOBILE 150.00 Yes 10 285570 03-APR-13 OVERPAYMENT ON 150.00 0.00 150.00 TR1138224 749135 CHICKASAW TRIM & AUTO GL CHICKASAW1 150.00 Yes 10 63602 28-FEB-13 G282517 REPAIR 150.00 0.00 150.00 PARTS 749136 CHRISTINE MITCHELL MOBILE 80.00 Yes 10 287404 02-APR-13 APPLAUSE TALENT 80.00 0.00 80.00 SHOW 749137 CITY ELECTRIC SUPPLY MOBILE CENTRAL 150.00 Yes 10 M0C/048776 06-MAR-13 898879 ELECT 150.00 0.00 150.00 749138 CLEAR CHANNEL BROADCASTI ATLANTA 3,425.00 Yes 10 95-133904 28-FEB-13 ADVERTISER #2284 3,175.00 0.00 3,175.00 20 95-133905 28-FEB-13 ADVERTISER #2284 250.00 0.00 250.00 749139 CLOWER ELECTRIC SUPPLY C MOBILE 144.20 Yes 10 1175396-00 07-MAR-13 898815 ELECT 16.20 0.00 16.20 20 1176145-00 19-MAR-13 899115 ELECT SUP 104.00 0.00 104.00 30 1176171-00 19-MAR-13 899127 ELECT SUP 24.00 0.00 24.00 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749140 CLUTCH PRODUCTS & POWERT MOBILE 545.00 Yes 10 386440 28-MAR-13 G283210 REPAIR 545.00 0.00 545.00 PARTS 749141 CLYDE DUMAS MOBILE 225.00 Yes 10 287413 02-APR-13 APPLAUSE TALENT 225.00 0.00 225.00 SHOW 749142 COASTAL ELECTRIC SUPPLY MOBILE 671.70 Yes 10 31583900 07-MAR-13 898666 WIRE NUTS 160.00 0.00 160.00 20 31585000 07-MAR-13 898824 ELECT 511.70 0.00 511.70 PART/TAPE 749143 COCKRELL'S BODY SHOP MOBILE 3,006.42 Yes 10 25526 18-MAR-13 MCSENT VEHICLE 3,006.42 0.00 3,006.42 REPAIRS AFTER ACCIDENT 749144 COMCAST CABLE MOBILE 79.48 Yes 10 277171 03-APR-13 ACCT 79.48 0.00 79.48 #09544123173014 749145 COMCAST CABLE MOBILE 110.02 Yes 10 277171. 03-APR-13 ACCT 110.02 0.00 110.02 #09544161362017 749146 COMCAST CABLE MOBILE 84.73 Yes 10 278780 29-MAR-13 ACCT 84.73 0.00 84.73 #09544111334016 749147 COMMERCIAL CONTRACTING S MOBILE 38,784.00 Yes 10 284446 03-APR-13 PAY APP #2 FIRE 38,784.00 0.00 38,784.00 TRAINING TOWER REPAIR PROJECT NO F 749148 COMPLETE SAFETY WORKS MOBILE2 385.00 Yes 10 6909 22-MAR-13 DEFENSIVE DRIVING 385.00 0.00 385.00 COURSE COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749149 CONSTRUCTION MATERIALS L BIRMINGHAM1 2,307.00 Yes 10 797157 26-MAR-13 898960 HOOK 72.00 0.00 72.00 20 797161 26-MAR-13 898980 DOOR 2,235.00 0.00 2,235.00 HARDWARE 749150 COPLEN MARTIN JACKSON 50.40 Yes 10 285569 03-APR-13 OVERPAYMENT ON 50.40 0.00 50.40 DV12-1235 *************** *************** 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 749151 CULLIGAN BOTTLED WATER SARALAND 55.50 Yes 10 850337 20-MAR-13 ACCT #876873 55.50 0.00 55.50 749152 CUMMINS MID SOUTH DALLAS 191.82 Yes 10 10-17582 22-MAR-13 G283024 REPAIR 91.74 0.00 91.74 PARTS 20 10-17592 22-MAR-13 G283024 REPAIR 9.37 0.00 9.37 PARTS 30 10-17745 28-MAR-13 G283227 REPAIR 90.71 0.00 90.71 PARTS 40 10-17828 28-MAR-13 G283024 REPAIR (9.37) 0.00 (9.37) PARTS 50 10-17829 28-MAR-13 G283024 REPAIR 90.18 0.00 90.18 PARTS 60 10-17830 28-MAR-13 G283024 REPAIR (80.81) 0.00 (80.81) PARTS 749153 CVR COMPUTER SUPPLIES BROOKLYN 520.00 Yes 10 155357-IN 07-FEB-13 898364 TONER 520.00 0.00 520.00 749154 D3 INC. DBA 9 TO 5 SEATI HAWTHORNE 386.10 Yes 10 48969-1 05-MAR-13 898751 HIGH BACK 386.10 0.00 386.10 CHAIR COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749155 DADE PAPER LOXLEY 370.46 Yes 10 237221 07-MAR-13 891899-162 TWLS,T/T 64.39 0.00 64.39 20 240530 08-MAR-13 898897 HAND CLNR 86.32 0.00 86.32 30 242877 11-MAR-13 896305-21 PWDR CLNR 117.50 0.00 117.50 40 261774 19-MAR-13 891899-167 TOWELS 87.78 0.00 87.78 50 282878 11-MAR-13 891899-163 WHT TWL 14.47 0.00 14.47 749156 DANA MCPHAIL MOBILE 280.00 Yes 10 287407 02-APR-13 APPLAUSE TALENT 280.00 0.00 280.00 SHOW 749157 DAVID DARNELL MOBILE 255.00 Yes 10 287405 02-APR-13 APPLAUSE TALENT 255.00 0.00 255.00 SHOW 749158 DAVIS MOTOR SUPPLY CO IN MOBILE1 1,085.88 Yes 10 37081 27-MAR-13 G283144 REPAIR 532.14 0.00 532.14 PARTS 20 37114 29-MAR-13 G283225 REPAIR 9.90 0.00 9.90 PARTS 30 37115 29-MAR-13 G283261 REPAIR 543.84 0.00 543.84 PARTS 749159 DEANNA DUNNAM THEODORE 50.00 Yes 10 285571 03-APR-13 OVERPAYMENT ON 50.00 0.00 50.00 V5213962 749160 DEES PAPER COMPANY INC MOBILE 402.44 Yes 10 464937 05-MAR-13 896306-52 TOILET 56.99 0.00 56.99 SEAT COVER 20 465126 06-MAR-13 898818 TRASH CAN 147.20 0.00 147.20 30 466561 18-MAR-13 896306-49 JOY & 53.53 0.00 53.53 CLEANER 40 466583 18-MAR-13 896306-56 JOY 126.76 0.00 126.76 50 466637 18-MAR-13 896306-49 LINERS 17.96 0.00 17.96 749161 DERRICK SARGENT MOBILE 100.00 Yes 10 285833 03-APR-13 TR2008054048 100.00 0.00 100.00 GREGORY EADY 749162 DEX IMAGING MOBILE 245.00 Yes 10 WR209300 18-MAR-13 ACCT #HT03 KONICA 245.00 0.00 245.00 MINOLTA/BIZHUB C452 MONTHLY CHAR COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749163 DIGI-KEY CORPORATION MINNESOTA 284.93 Yes 10 40953507 14-FEB-13 898452 ELECT 284.93 0.00 284.93 749164 DISH NETWORK PALATINE 51.00 Yes 10 286426 02-APR-13 ACCT 51.00 0.00 51.00 #8255707081563954 749165 DSD SERVICES GROUP LLC MOBILE 4,000.00 Yes 10 10-0001-31 01-APR-13 CONTRACT SERVICES 4,000.00 0.00 4,000.00 FOR NEW PLAN AFRICATOWN NEW PLAN 749166 EAGLE ONE INTERNATIONAL MOBILE 496.00 Yes 10 16598 29-MAR-13 G283250 REPAIR 496.00 0.00 496.00 PARTS 749167 ECO LIGHTING GROUP INC PACOIMA 58.00 Yes 10 13212 05-MAR-13 898759 LIGHTS 58.00 0.00 58.00 749168 ELICIA SUTTON MOBILE 100.00 Yes 10 285841 03-APR-13 MC2012001573 100.00 0.00 100.00 DEANDRE JACKSON 749169 ENDEAVOUR AUDIO MOBILE 210.00 Yes 10 287415 02-APR-13 APPLAUSE TALENT 210.00 0.00 210.00 SHOW 749170 ENGLISH COLOR AND SUPPLY RICHARDSON 306.51 Yes 10 344741 28-MAR-13 G283084 REPAIR 306.51 0.00 306.51 PARTS 749171 ERIC LOCKE MOBILE 100.00 Yes 10 285564 03-APR-13 OVERPAYMENT ON 100.00 0.00 100.00 N2931971 749172 EVER DIXIE BROOKLYN 49.50 Yes 10 FO38785/M 08-MAR-13 898893 BURN SPRAY 49.50 0.00 49.50 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749173 EXHIBITS DEVELOPMENT GRO ST PAUL1 25,000.00 Yes 10 2010-677 10-SEP-10 50TH ANNIVERSARY 25,000.00 0.00 25,000.00 EXHIBIT 749174 EYEWORLD VISION CENTER SARALAND 231.00 Yes 10 896361 26-DEC-12 896361 SAFETY 60.00 0.00 60.00 GLASSES 20 897758 18-JAN-13 897758 SAFETY 56.00 0.00 56.00 GLASSES 30 898061 29-JAN-13 898061 SAFETY 60.00 0.00 60.00 GLASSES 40 898062 22-FEB-13 898062 SAFETY 55.00 0.00 55.00 GLASSES 749175 FAUCET PARTS OF AMERICA MOBILE 62.20 Yes 10 29865 05-MAR-13 898850 PLUMB ITEMS 15.60 0.00 15.60 20 29882 06-MAR-13 898902 PLUMB ITEMS 16.00 0.00 16.00 30 29895 11-MAR-13 898987 SUPPLIES 30.60 0.00 30.60 749176 FELIPE GARCIA MOBILE 101.00 Yes 10 273683 04-APR-13 CHARGED IN ERROR 101.00 0.00 101.00 749177 FERGUSON ENTERPRISES INC ATLANTA 534.82 Yes 10 GQ0087/255 21-MAR-13 GULFQUEST PO 534.82 0.00 534.82 GQ#0081 749178 FERGUSON ENTERPRISES INC ATLANTA 3,805.97 Yes 10 956463 27-FEB-13 898264 PARTS + SUP 3,360.25 0.00 3,360.25 20 964157 30-MAR-13 899147 PLUMB ITEMS 184.06 0.00 184.06 30 965216 26-MAR-13 899262 PLUMB ITEMS 41.37 0.00 41.37 40 965911 29-MAR-13 899318 PLUMB ITEMS 132.17 0.00 132.17 50 966080 29-MAR-13 899378 PLUMB ITEMS 88.12 0.00 88.12 749179 FIRST MOBILE TITLE INC MOBILE1 1,075.00 Yes 10 60458-M 18-MAR-13 PRT OF LOT 8 200.00 0.00 200.00 20 60595-M 29-MAR-13 LOT 22 175.00 0.00 175.00 30 60596-M 29-MAR-13 LOT 13 175.00 0.00 175.00 40 60597-M 29-MAR-13 LOT 20 175.00 0.00 175.00 50 60598-M 29-MAR-13 LOT 95 175.00 0.00 175.00 60 60599-M 29-MAR-13 LOT 12 175.00 0.00 175.00 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749180 FORD LUMBER & SUPPLY CO SEMMES 112.00 Yes 10 1303-066644 11-MAR-13 898949 ALUM 112.00 0.00 112.00 749181 FORM SOLUTIONS INC MOBILE 11,933.22 Yes 10 21302083 14-FEB-13 892500-8 PRINTING 5,192.46 0.00 5,192.46 20 21303026 06-MAR-13 892500-9 PRINTING 6,740.76 0.00 6,740.76 749182 FRIENDS OF MAGNOLIA CEME MOBILE 15,720.00 Yes 10 278398 01-APR-13 TO COVER COST OF 15,720.00 0.00 15,720.00 MAINTENANCE CONTRACT WITH 749183 G & K SERVICES MOBILE 1,303.10 Yes 10 1033348130 05-MAR-13 #16879-01 23.75 0.00 23.75 20 1033358690 05-MAR-13 #16879-01 23.75 0.00 23.75 30 1033358692 05-MAR-13 #16880-01 281.15 0.00 281.15 40 1033358693 05-MAR-13 #16877-01 22.55 0.00 22.55 50 1033360789 05-MAR-13 #16879-01 23.75 0.00 23.75 60 1033360791 05-MAR-13 #16880-01 268.45 0.00 268.45 70 1033360792 05-MAR-13 #16877-01 22.55 0.00 22.55 80 1033362886 05-MAR-13 #16879-01 23.75 0.00 23.75 90 1033362888 05-MAR-13 #16880-01 270.10 0.00 270.10 100 1033362889 05-MAR-13 #16877-01 22.55 0.00 22.55 110 1033364996 05-MAR-13 #16879-01 27.75 0.00 27.75 120 1033364998 05-MAR-13 #16880-01 270.45 0.00 270.45 130 1033364999 05-MAR-13 #16877-01 22.55 0.00 22.55 749184 G C R TRUCK TIRE CENTER MOBILE 1,004.60 Yes 10 401-16977 29-MAR-13 898575-3 TIRES 562.16 0.00 562.16 20 401-16978 29-MAR-13 898575-2 TIRES 442.44 0.00 442.44 749185 G T DISTRIBUTORS INC ROSSVILLE 326.10 Yes 10 175417 11-FEB-13 895738 GLOCK 52.20 0.00 52.20 20 175960 08-MAR-13 898702 POWER SUPPLY 273.90 0.00 273.90 749186 GAYLE R SYLVESTER MOBILE 2,033.60 Yes 10 285546 03-APR-13 INDIGENT 2,033.60 0.00 2,033.60 INVESTIGATOR 749187 GEMAIRE DISTRIBUTORS INC ATLANTA 101.31 Yes 10 F278020 06-MAR-13 898681 ELECT MOTOR 101.31 0.00 101.31 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749188 GLIDDEN PROFESSIONAL PAI DALLAS 634.55 Yes 10 6701007401 05-MAR-13 898658 PAINT 578.60 0.00 578.60 20 6701007402 05-MAR-13 898651 PAINT 51.90 0.00 51.90 30 6701007403 05-MAR-13 898660 PAINT 21.95 0.00 21.95 40 6701007404 05-MAR-13 898650 PAINT / SHT 119.50 0.00 119.50 PD $38.00 USING VENDOR QUOTE 50 6702004073 05-MAR-13 898658 REF INV (578.60) 0.00 (578.60) 006701007401 60 898899 08-MAR-13 898899 LATEX PAINT 441.20 0.00 441.20 749189 GRAYBAR ELECTRIC CO INC ATLANTA 337.50 Yes 10 GQ0250/141 21-MAR-13 GULFQUEST PO 337.50 0.00 337.50 GQ#0250 749190 GRAYBAR ELECTRIC CO INC ATLANTA 939.43 Yes 10 963967280 11-DEC-12 897969 MEMRY 939.43 0.00 939.43 UPGRADE & REPARS 749191 GULF COAST MARINE SUPPLY MOBILE1 56.48 Yes 10 1454148-00 06-MAR-13 898861 PAD LOCK 56.48 0.00 56.48 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749192 GULF COAST OFFICE PRODUC PENSACOLA1 1,742.72 Yes 10 4059456-0 27-NOV-12 896960 RECEIPT 381.50 0.00 381.50 ROLLS 20 4070001-0 04-FEB-13 898131 FOLDNG STOOL 46.38 0.00 46.38 30 4070071-0 08-FEB-13 894510-99 AIR CLNR 46.20 0.00 46.20 40 4070072-0 07-FEB-13 898334 PAPER 88.88 0.00 88.88 50 4070076-0 08-FEB-13 894510-99 ENV 50.16 0.00 50.16 60 4070080-0 08-FEB-13 894510-100 ENV, 162.86 0.00 162.86 TAPE, SCISSORS 70 4070313-0 05-MAR-13 898605 LAMINATE 290.48 0.00 290.48 PAPER 80 4070319-0 06-MAR-13 894510-104 TRMR 137.21 0.00 137.21 BOARD 90 4070431-0 11-MAR-13 898700 CARD GUIDE 5.78 0.00 5.78 100 4070436-0 05-MAR-13 898830 PENS 38.70 0.00 38.70 110 4070437-0 05-MAR-13 894510-109 AIR CLNR 21.50 0.00 21.50 120 4070459-0 06-MAR-13 898859 LABELS 116.55 0.00 116.55 130 4070489-0 06-MAR-13 894510-110 TAPE, 70.68 0.00 70.68 PENS 140 4070490-0 11-MAR-13 898880 TRASH CAN 175.20 0.00 175.20 150 4070511-0 08-MAR-13 894510-111 RPRT 48.24 0.00 48.24 COVER 160 4070529-0 11-MAR-13 894510-112 HNGNG 47.52 0.00 47.52 FILE 170 4070530-0 11-MAR-13 898937 LABELS 14.88 0.00 14.88 749193 GULF COAST PUMP & EQUIP MOBILE1 205.50 Yes 10 12889 08-MAR-13 898927 PARTS + SUP 205.50 0.00 205.50 749194 GULF COAST TRUCK + EQUIP MOBILE 121.00 Yes 10 95681 29-MAR-13 G283286 REPAIR 121.00 0.00 121.00 PARTS 749195 GULF STATES DISTRIBUTORS MONTGOMERY 4,875.00 Yes 10 1166628-IN 11-FEB-13 897141-1 AMMO 4,620.00 0.00 4,620.00 20 1168289-IN 14-MAR-13 897141-1 AMMO 255.00 0.00 255.00 749196 GWINS STATIONERY & ENGRA MOBILE1 2,491.14 Yes 10 87036 02-APR-13 BOOKLETS 2,491.14 0.00 2,491.14 749197 HACKER, SUSAN W/PETTY CA LEGAL 87.00 Yes 10 280959 22-MAR-13 PETTY CASH 87.00 0.00 87.00 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749198 HARBOR COMMUNICATIONS LL MOBILE 3,577.45 Yes 10 23386- 22-MAR-13 ACCT #23386-01 3,577.45 0.00 3,577.45 01/03/13 749199 HARTS AUTO SUPPLY OMAHA2 539.42 Yes 10 33487 25-MAR-13 G283111 REPAIR 539.42 0.00 539.42 PARTS 749200 HILLMAN OIL INC MOBILE 488.10 Yes 10 429296 28-MAR-13 G283230 REPAIR 339.33 0.00 339.33 PARTS 20 429348 29-MAR-13 G283281 REPAIR 148.77 0.00 148.77 PARTS 749201 HINKLE METALS + SUPPLY I BIRMINGHAM 1,223.00 Yes 10 2742473 07-MAR-13 898826 AIR COND 1,223.00 0.00 1,223.00 UNIT 749202 HOUSING FIRST INC MOBILE3 16,875.00 Yes 10 284636 01-APR-13 2012-2013 16,875.00 0.00 16,875.00 PERFORMANCE 749203 HURRICANE ELECTRONICS IN MOBILE2 4,360.50 Yes 10 420282 05-MAR-13 898370 ELECTRONICS 4,053.00 0.00 4,053.00 20 420357 11-MAR-13 898895 AUDIO EQUIP 307.50 0.00 307.50 749204 HYDRADYNE HYDRAULICS/DIV DALLAS 3,417.42 Yes 10 510678657 28-MAR-13 G283257 REPAIR 2.68 0.00 2.68 PARTS 20 510678658 28-MAR-13 G283252 REPAIR 63.38 0.00 63.38 PARTS 30 510678662 28-MAR-13 G283140 REPAIR 376.69 0.00 376.69 PARTS 40 510678663 28-MAR-13 G283239 REPAIR 2,150.28 0.00 2,150.28 PARTS 50 510679878 29-MAR-13 G283197 REPAIR 469.23 0.00 469.23 PARTS 60 510680908 01-APR-13 G283274 REPAIR 355.16 0.00 355.16 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749205 HYDRAULIC REPAIR SERVICE MOBILE 641.00 Yes 10 57042 04-MAR-13 G282587 REPAIR 418.00 0.00 418.00 PARTS 20 57142 29-MAR-13 G283283 REPAIR 223.00 0.00 223.00 PARTS 749206 IAAP KANSAS CITY2 133.00 Yes 10 283896 02-APR-13 ID #93871156 133.00 0.00 133.00 749207 IAAP MOBILE4 16.00 Yes 10 273681 02-APR-13 FAITH KOPPERSMITH 16.00 0.00 16.00 REGISTRATION 749208 IDEAL TRUCK SERVICE MOBILE 1,161.26 Yes 10 59710 25-MAR-13 G283168 REPAIR 758.60 0.00 758.60 PARTS 20 59731 26-MAR-13 G283191 REPAIR 402.66 0.00 402.66 PARTS 749209 INEX INTERIOR/EXTERIOR B NEW ORLEANS 719.40 Yes 10 839772-00 06-MAR-13 898862 BLDG SUP 706.90 0.00 706.90 20 839773-00 06-MAR-13 898860 BLDG. SUP 12.50 0.00 12.50 749210 INTERNET RESOURCE CENTER MARIETTA 1,835.00 Yes 10 PB110 20-MAR-13 CUST ID: PB 1,835.00 0.00 1,835.00 749211 INTERSTATE PRINTING & GR MOBILE1 354.80 Yes 10 20539 11-MAR-13 898640 PRINTING 354.80 0.00 354.80 749212 JACKSON SUPPLY COMPANY MOBILE 2,278.37 Yes 10 S2673197.001 06-MAR-13 897981 PARTS + SUP 2,278.37 0.00 2,278.37 749213 JACQUELINE POWELL MOBILE1 200.00 Yes 10 285556 03-APR-13 INDIGENT ATTORNEY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749214 JAMES D BRANDYBURG MOBILE3 3,958.33 Yes 10 20130401 01-APR-13 APR 2013 LEGAL 3,958.33 0.00 3,958.33 SERVICE 749215 JAMES D SMITH STAPLETON 500.00 Yes 10 285561 03-APR-13 INDIGENT ATTORNEY 500.00 0.00 500.00 749216 JAMES ROBERT MOSELEY MOBILE 500.00 Yes 10 285553 03-APR-13 INDIGENT ATTORNEY 500.00 0.00 500.00 749217 JANICE RUTLEDGE MOBILE 100.00 Yes 10 285851 03-APR-13 DV2012000718 PETER 100.00 0.00 100.00 BALLARD 749218 JASON CLARK MOBILE 191.25 Yes 10 287419 02-APR-13 APPLAUSE TALENT 191.25 0.00 191.25 SHOW *************** *************** Under Minimum Pay JASPER ENGINE & TRANSMIS JASPER (3,250.00) No 10 5657854 11-SEP-12 894801 REF INV (3,250.00) 0.00 (3,250.00) 5624865 749219 JEFFERS DOTHAN 225.90 Yes 10 13037041600 06-FEB-13 898266 STEP MOUNTNG 105.95 0.00 105.95 BLK 20 13037082500 06-FEB-13 898329 INSECTCIDE 119.95 0.00 119.95 749220 JENNIFER SMITH MOBILE1 196.00 Yes 10 285847 03-APR-13 MC2011008002 196.00 0.00 196.00 CHRISTIE WHITE 749221 JEREMY PETERS MOBILE 100.00 Yes 10 285844 03-APR-13 MC2012004886 100.00 0.00 100.00 HANABLE THIGPEN 749222 JOHN BRIDGES MOBILE 490.00 Yes 10 287409 02-APR-13 APPLAUSE TALENT 490.00 0.00 490.00 SHOW COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749223 JOHN DEERE LANDSCAPES CHICAGO 1,392.00 Yes 10 63857369 07-MAR-13 898779-1 1,392.00 0.00 1,392.00 INSECTICIDE 749224 JOHN W DAVIS PHD MOBILE1 1,920.00 Yes 10 286416 26-MAR-13 NEW HIRE APPRAISALS 1,920.00 0.00 1,920.00 749225 JOHNSON CONTROLS INC CHARLOTTE 5,537.18 Yes 10 1-6595384459 28-MAR-13 ACCT #1043152 5,537.18 0.00 5,537.18 749226 JOSHUA THOMPSON. MOBILE 18.00 Yes 10 285572 03-APR-13 OVERPAYMENT ON 18.00 0.00 18.00 12150577 749227 KAREN BUNKLEY MOBILE 100.00 Yes 10 285852 03-APR-13 MC2012005548 100.00 0.00 100.00 ELIZABETH CARDEN 749228 KARLEE SMITH CITRONELLE 100.00 Yes 10 285831 03-APR-13 TR2012026180 100.00 0.00 100.00 KENYATTA CAREY 749229 KELLY MCARTHUR/CUSTODIAN MOBILE 77.80 Yes 10 285545 01-APR-13 PETTY CASH 77.80 0.00 77.80 749230 KESCO KITCHEN EQUIPMENT MOBILE 68,239.99 Yes 10 GQ0269/1 28-MAR-13 GULFQUEST PO 68,239.99 0.00 68,239.99 GQ#0269 749231 KEYSTONE AUTOMOTIVE INDU THEODORE 645.88 Yes 10 CC462143 29-MAR-13 G283249 REPAIR 483.07 0.00 483.07 PARTS 20 CC462144 29-MAR-13 G283249 REPAIR 162.81 0.00 162.81 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749232 LADD SUPPLY COMPANY INC CHICKASAW 2,255.04 Yes 10 374636 25-FEB-13 898604 WEDGES, 228.59 0.00 228.59 SCREW PINS 20 374944 07-MAR-13 898865 PARTS + SUP 1,712.69 0.00 1,712.69 30 375223 25-MAR-13 899112 3 IN 1 OIL 25.20 0.00 25.20 40 375224 25-MAR-13 899078-1 UTILITY 88.56 0.00 88.56 BRUSH 50 375225 25-MAR-13 899071 BROOM 36.00 0.00 36.00 60 375328 28-MAR-13 899078-2 MAILBOX 68.00 0.00 68.00 70 375395 29-MAR-13 899276 ANTIFREEZE 96.00 0.00 96.00 749233 LAMINATOR.COM LAKE FOREST 92.91 Yes 10 LMI0058042 07-MAR-13 898872 FILM 92.91 0.00 92.91 749234 LANDSBERG DALLAS 102.00 Yes 10 22040096 05-MAR-13 898680 CARDBD BOX 102.00 0.00 102.00 749235 LASHAUNDRA SULLIVAN SEMMES 80.00 Yes 10 287403 02-APR-13 APPLAUSE TALENT 80.00 0.00 80.00 SHOW *************** *************** Under Minimum Pay LAW ENFORCEMENT SUPPLY C CHARLOTTE1 (1,581.35) No 10 210941 06-MAR-13 898840 STROBE BULBS 290.65 0.00 290.65 20 7924 31-JAN-13 REF INV 203225 (1,440.00) 0.00 (1,440.00) 30 7925 31-JAN-13 898389 REF INV. (432.00) 0.00 (432.00) 749236 LAWMEN'S & SHOOTERS SUPP VERO BEACH 590.64 Yes 10 117168 11-MAR-13 898436 AC/DC 590.64 0.00 590.64 CHARGERS 749237 LEOS UNIFORMS & SUPPLY MOBILE 1,590.30 Yes 10 PU-45516 30-OCT-12 883064-371 BRYAN 135.50 0.00 135.50 MIMS 20 PU-45742 02-JAN-13 883064-371 HALI KEY 363.70 0.00 363.70 30 PU-45744 02-JAN-13 883064-371 WALTMAN 363.70 0.00 363.70 40 PU-45745 02-JAN-13 883064-371 MICAH 363.70 0.00 363.70 JONES 50 PU-45747 02-JAN-13 883064-371 JAROD 363.70 0.00 363.70 GEE COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749238 LEROY HILL COFFEE CO INC MOBILE 213.51 Yes 10 424056 27-MAR-13 COFFEE, CREAM 213.51 0.00 213.51 *************** *************** Under Minimum Pay LKQ AUTOMOTIVE ATLANTA (1,600.00) No 10 42109740 27-NOV-12 896270 CORE CREDIT (400.00) 0.00 (400.00) REF INV 41337960 20 42109743 14-NOV-12 896271 CORE CREDIT (400.00) 0.00 (400.00) REF INV 41337932 30 42109749 27-NOV-12 896268 CORE CREDIT (400.00) 0.00 (400.00) REF INV 41313503 40 42109750 27-NOV-12 896269 CORE CREDIT (400.00) 0.00 (400.00) REF INV 41313419 749239 LLS TAX SOLUTIONS PENSACOLA 2,000.00 Yes 10 269 28-MAR-13 GENERAL TAXABLE 1,000.00 0.00 1,000.00 BUILD AMERICA WARRANT SERIES 2010 20 270 28-MAR-13 GENERAL OBLIGATION 1,000.00 0.00 1,000.00 WARRANTS, SERIES 2008 ARBITRAGE 749240 LOIS ROBINSON & ASSOC MOBILE 821.00 Yes 10 946433 19-MAR-13 B. GOODE VS MCSO 252.00 0.00 252.00 20 946442 19-MAR-13 APPEAL FROM 75.00 0.00 75.00 DISMISSAL 30 946457 19-MAR-13 IN RE: D J LARRY 494.00 0.00 494.00 749241 LOWES HOME CENTERS INC ATLANTA 223.47 Yes 10 33913 27-FEB-13 898730 COOLERS 99.69 0.00 99.69 20 42531 27-FEB-13 898730 COOLERS 29.91 0.00 29.91 30 935500 26-FEB-13 898621 DOOR GUARDS 42.81 0.00 42.81 40 987186 01-MAR-13 898770 PARTS + SUP 51.06 0.00 51.06 749242 M & A STAMP AND SIGN CO MOBILE1 116.00 Yes 10 5266 11-MAR-13 898757 NAME PLATE 31.20 0.00 31.20 20 5272 11-MAR-13 898794 NOTARY SEAL 41.60 0.00 41.60 KIT 30 5507 02-APR-13 899362 STAMP 19.20 0.00 19.20 40 5511 02-APR-13 899363 STAMP 24.00 0.00 24.00 749243 MAILFINANCE CHICAGO 523.38 Yes 10 N3879044 22-MAR-13 LEASE #N13011135 523.38 0.00 523.38 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749244 MANSFIELD OIL COMPANY ATLANTA 93,572.46 Yes 10 629887 05-MAR-13 898686 DIESEL 23,989.50 0.00 23,989.50 20 661163 27-MAR-13 899074 DIESEL (OK 23,509.79 0.00 23,509.79 TO PAY INV. PER: J. NEESE) 30 668816 22-MAR-13 899106 DIESEL (OK 22,953.80 0.00 22,953.80 TO PAY INV PER: J. NEESE) 40 681727 29-MAR-13 898686 CM FOR INV. (23,989.50) 0.00 (23,989.50) #629887 50 681729 29-MAR-13 898686 DIESEL 23,982.75 0.00 23,982.75 60 684557 01-APR-13 899201 DIESEL (OK 23,126.12 0.00 23,126.12 TO PAY INV. PER: J. NEESE) 749245 MARCUS MCCLOSKEY MOBILE 150.00 Yes 10 285563 03-APR-13 OVERPAYMENT ON 150.00 0.00 150.00 V4385741 *************** *************** 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 749246 MARTIN ENERGY SERVICES GRAPEVINE 435.48 Yes 10 10322139 08-MAR-13 898691 ANTIFREEZE 435.48 0.00 435.48 749247 MARTIN POYNTER MOBILE 300.00 Yes 10 285557 03-APR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 749248 MATRX MEDICAL INC/HENRY PALATINE 102.50 Yes 10 806800-01 05-MAR-13 898819 SYRINGES 102.50 0.00 102.50 749249 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 89,423.22 Yes 10 GQ0022/142 28-MAR-13 GULFQUEST PO 89,423.22 0.00 89,423.22 GQ#0022 749250 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 235.20 Yes 10 16428664 11-MAR-13 898820 CONDUITS 235.20 0.00 235.20 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749251 MCCRORY AND WILLIAMS INC MOBILE 3,500.00 Yes 10 20135704 14-MAR-13 SURVEY SERVICES 3,500.00 0.00 3,500.00 MOBILE TERRACE PARK RESTROOM BLDG 749252 MCDONALD MUFFLER CO MOBILE2 30.00 Yes 10 14255 28-MAR-13 G283241 REPAIR 30.00 0.00 30.00 PARTS 749253 MCGRIFF TREADING CO/MCGR CULLMAN 7,378.35 Yes 10 213885 25-MAR-13 898577-2 TIRES 1,869.89 0.00 1,869.89 20 213971 26-MAR-13 894576-16 TIRES 1,230.00 0.00 1,230.00 30 213972 26-MAR-13 894576-17 TIRES 984.00 0.00 984.00 40 213979 26-MAR-13 899293 TIRES 1,512.00 0.00 1,512.00 50 213986 26-MAR-13 899172 TIRES 359.80 0.00 359.80 60 214003 26-MAR-13 899206 TIRES 151.02 0.00 151.02 70 214147 27-MAR-13 899204 TIRES 1,271.64 0.00 1,271.64 749254 MEGAN LEE MOBILE 45.00 Yes 10 287414 02-APR-13 WE THE PEOPLE 45.00 0.00 45.00 749255 MELINDA LEE MADDOX MOBILE 1,200.00 Yes 10 285552 03-APR-13 INDIGENT ATTORNEY 1,200.00 0.00 1,200.00 749256 METIS INC OKLAHOMA CITY 432.00 Yes 10 1102 11-MAR-13 897288-4 BADGE 432.00 0.00 432.00 749257 MICHAEL HAMILTON MOBILE 50.00 Yes 10 285562 03-APR-13 OVERPAYMENT ON 50.00 0.00 50.00 N2000358 749258 MOBILE AREA CHAMBER OF C MOBILE 250.00 Yes 10 100081675 20-MAR-13 ACCT #20575 250.00 0.00 250.00 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749259 MOBILE AREA WATER AND SE BIRMINGHAM2 947.35 Yes 10 105434300/03/ 26-MAR-13 ACCT # 0105434300 76.46 0.00 76.46 13 20 105435300/03/ 26-MAR-13 ACCT # 0105435300 10.97 0.00 10.97 13 30 105467301/03/ 26-MAR-13 ACCT # 0105467301 26.65 0.00 26.65 13 40 118874300/03/ 27-MAR-13 ACCT # 0118874300 10.97 0.00 10.97 13 50 152174301/03/ 27-MAR-13 ACCT # 0152174301 26.30 0.00 26.30 13 60 207220300/03/ 29-MAR-13 ACCT # 0207220300 51.38 0.00 51.38 13 70 207273300/03/ 29-MAR-13 ACCT # 0207273300 516.99 0.00 516.99 13 80 215820302/03/ 28-MAR-13 ACCT # 0215820302 223.63 0.00 223.63 13 90 215881300/03/ 27-MAR-13 ACCT # 0215881300 4.00 0.00 4.00 13 749260 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 749261 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 749262 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 749263 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 749264 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No 749265 Overflow Document MOBILE AREA WATER AND SE MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749266 MOBILE AREA WATER AND SE MOBILE 57,078.05 Yes 10 100011300/03/ 29-MAR-13 26.30 0.00 26.30 13 20 100032300/03/ 29-MAR-13 54.73 0.00 54.73 13 30 100041300/03/ 29-MAR-13 55.63 0.00 55.63 13 40 100110300/03/ 29-MAR-13 120.50 0.00 120.50 13 50 100111300/03/ 29-MAR-13 76.46 0.00 76.46 13 60 100158300/03/ 29-MAR-13 10.97 0.00 10.97 13 70 100247300/03/ 29-MAR-13 10.97 0.00 10.97 13 80 101544300/03/ 29-MAR-13 31.17 0.00 31.17 13 90 101545300/03/ 29-MAR-13 26.65 0.00 26.65 13 100 102761300/03/ 29-MAR-13 26.65 0.00 26.65 13 110 103167300/03/ 29-MAR-13 26.65 0.00 26.65 13 120 103171300/03/ 29-MAR-13 10.97 0.00 10.97 13 130 104625300/03/ 29-MAR-13 727.67 0.00 727.67 13 140 105164300/03/ 29-MAR-13 10.97 0.00 10.97 13 150 105306300/03/ 29-MAR-13 10.97 0.00 10.97 13 160 105436300/03/ 29-MAR-13 26.65 0.00 26.65 13 170 105439300/03/ 29-MAR-13 26.30 0.00 26.30 13 180 105470300/03/ 29-MAR-13 90.05 0.00 90.05 13 190 105490300/03/ 29-MAR-13 60.02 0.00 60.02 13 200 105506300/03/ 29-MAR-13 10.97 0.00 10.97 13 210 105627300/03/ 29-MAR-13 10.97 0.00 10.97 13 220 105640300/03/ 29-MAR-13 10.97 0.00 10.97 13 230 105641300/03/ 29-MAR-13 58.63 0.00 58.63 13 240 105642300/03/ 29-MAR-13 13.47 0.00 13.47 13 250 105643300/03/ 29-MAR-13 10.97 0.00 10.97 13 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 105658300/03/ 29-MAR-13 10.97 0.00 10.97 13 270 105685300/03/ 29-MAR-13 26.65 0.00 26.65 13 280 106733300/03/ 29-MAR-13 121.89 0.00 121.89 13 290 107185300/03/ 29-MAR-13 76.46 0.00 76.46 13 300 107217300/03/ 29-MAR-13 292.92 0.00 292.92 13 310 107218300/03/ 29-MAR-13 26.65 0.00 26.65 13 320 107219300/03/ 29-MAR-13 26.30 0.00 26.30 13 330 107750300/03/ 29-MAR-13 97.26 0.00 97.26 13 340 108000300/03/ 29-MAR-13 26.65 0.00 26.65 13 350 108924300/03/ 29-MAR-13 295.64 0.00 295.64 13 360 108925300/03/ 29-MAR-13 76.46 0.00 76.46 13 370 109923300/03/ 29-MAR-13 76.46 0.00 76.46 13 380 110363300/03/ 29-MAR-13 10.97 0.00 10.97 13 390 111405300/03/ 29-MAR-13 26.30 0.00 26.30 13 400 112503300/03/ 29-MAR-13 26.65 0.00 26.65 13 410 112504300/03/ 29-MAR-13 26.65 0.00 26.65 13 420 114432300/03/ 29-MAR-13 170.67 0.00 170.67 13 430 114562300/03/ 29-MAR-13 172.06 0.00 172.06 13 440 115012300/03/ 29-MAR-13 10.97 0.00 10.97 13 450 115373300/03/ 29-MAR-13 10.97 0.00 10.97 13 460 115385300/03/ 29-MAR-13 10.97 0.00 10.97 13 470 115419300/03/ 29-MAR-13 62.88 0.00 62.88 13 480 115460300/03/ 29-MAR-13 10.97 0.00 10.97 13 490 116266300/03/ 29-MAR-13 26.30 0.00 26.30 13 500 117027300/03/ 29-MAR-13 62.88 0.00 62.88 13 510 117685300/03/ 29-MAR-13 38.42 0.00 38.42 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 520 119187300/03/ 29-MAR-13 26.65 0.00 26.65 13 530 120559300/03/ 29-MAR-13 82.80 0.00 82.80 13 540 122073300/03/ 29-MAR-13 87.33 0.00 87.33 13 550 123932300/03/ 29-MAR-13 28.46 0.00 28.46 13 560 124607300/03/ 29-MAR-13 242.20 0.00 242.20 13 570 125949300/03/ 29-MAR-13 21.28 0.00 21.28 13 580 125961300/03/ 29-MAR-13 36.88 0.00 36.88 13 590 126098300/03/ 29-MAR-13 44.98 0.00 44.98 13 600 126145300/03/ 29-MAR-13 10.97 0.00 10.97 13 610 127224300/03/ 29-MAR-13 244.02 0.00 244.02 13 620 127748300/03/ 29-MAR-13 26.65 0.00 26.65 13 630 129557300/03/ 29-MAR-13 26.30 0.00 26.30 13 640 129558300/03/ 29-MAR-13 76.46 0.00 76.46 13 650 131410300/03/ 29-MAR-13 26.86 0.00 26.86 13 660 131483300/03/ 29-MAR-13 26.65 0.00 26.65 13 670 131709300/03/ 29-MAR-13 98.19 0.00 98.19 13 680 132617300/03/ 29-MAR-13 26.65 0.00 26.65 13 690 132787300/03/ 29-MAR-13 26.65 0.00 26.65 13 700 138029300/03/ 29-MAR-13 76.46 0.00 76.46 13 710 139348300/03/ 29-MAR-13 76.46 0.00 76.46 13 720 139469300/03/ 29-MAR-13 10.97 0.00 10.97 13 730 139538300/03/ 29-MAR-13 217.75 0.00 217.75 13 740 139539300/03/ 29-MAR-13 26.30 0.00 26.30 13 750 139748300/03/ 29-MAR-13 76.46 0.00 76.46 13 760 139749300/03/ 29-MAR-13 13.47 0.00 13.47 13 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 140402300/03/ 29-MAR-13 83.70 0.00 83.70 13 780 144010300/03/ 29-MAR-13 172.46 0.00 172.46 13 790 144875300/03/ 29-MAR-13 11.25 0.00 11.25 13 800 144876300/03/ 29-MAR-13 37.45 0.00 37.45 13 810 145015300/03/ 29-MAR-13 10.97 0.00 10.97 13 820 145016300/03/ 29-MAR-13 10.97 0.00 10.97 13 830 145347300/03/ 29-MAR-13 10.97 0.00 10.97 13 840 147215300/03/ 29-MAR-13 101.82 0.00 101.82 13 850 147234300/03/ 29-MAR-13 26.65 0.00 26.65 13 860 148550300/03/ 29-MAR-13 93.75 0.00 93.75 13 870 148551300/03/ 29-MAR-13 69.78 0.00 69.78 13 880 148973300/03/ 29-MAR-13 26.30 0.00 26.30 13 890 149090300/03/ 29-MAR-13 10.97 0.00 10.97 13 900 149284300/03/ 29-MAR-13 10.97 0.00 10.97 13 910 149481300/03/ 29-MAR-13 26.65 0.00 26.65 13 920 149952300/03/ 29-MAR-13 196.01 0.00 196.01 13 930 150362300/03/ 29-MAR-13 36.61 0.00 36.61 13 940 152166300/03/ 29-MAR-13 99.11 0.00 99.11 13 950 152837300/03/ 29-MAR-13 26.65 0.00 26.65 13 960 152838300/03/ 29-MAR-13 76.46 0.00 76.46 13 970 153914300/03/ 29-MAR-13 76.46 0.00 76.46 13 980 153915300/03/ 29-MAR-13 76.46 0.00 76.46 13 990 156963300/03/ 29-MAR-13 72.00 0.00 72.00 13 1000 157057300/03/ 29-MAR-13 436.93 0.00 436.93 13 1010 157059300/03/ 29-MAR-13 202.35 0.00 202.35 13 1020 158174300/03/ 29-MAR-13 26.65 0.00 26.65 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1030 158247300/03/ 29-MAR-13 18.50 0.00 18.50 13 1040 160380300/03/ 29-MAR-13 10.97 0.00 10.97 13 1050 160381300/03/ 29-MAR-13 10.97 0.00 10.97 13 1060 161035300/03/ 29-MAR-13 10.97 0.00 10.97 13 1070 161053300/03/ 29-MAR-13 26.30 0.00 26.30 13 1080 162736300/03/ 29-MAR-13 67.40 0.00 67.40 13 1090 162737300/03/ 29-MAR-13 80.08 0.00 80.08 13 1100 163326300/03/ 29-MAR-13 38.28 0.00 38.28 13 1110 165126300/03/ 29-MAR-13 10.97 0.00 10.97 13 1120 168003300/03/ 29-MAR-13 26.65 0.00 26.65 13 1130 168939300/03/ 29-MAR-13 26.65 0.00 26.65 13 1140 169970300/03/ 29-MAR-13 51.94 0.00 51.94 13 1150 178108300/03/ 29-MAR-13 26.65 0.00 26.65 13 1160 179373300/03/ 29-MAR-13 26.65 0.00 26.65 13 1170 179591300/03/ 29-MAR-13 76.46 0.00 76.46 13 1180 179891301/03/ 29-MAR-13 26.65 0.00 26.65 13 1190 181287300/03/ 29-MAR-13 51.94 0.00 51.94 13 1200 186215300/03/ 29-MAR-13 26.65 0.00 26.65 13 1210 186309300/03/ 29-MAR-13 2,065.42 0.00 2,065.42 13 1220 186755300/03/ 29-MAR-13 74.06 0.00 74.06 13 1230 186989303/03/ 29-MAR-13 26.65 0.00 26.65 13 1240 203435300/03/ 29-MAR-13 266.66 0.00 266.66 13 1250 203469300/03/ 29-MAR-13 157.97 0.00 157.97 13 1260 203561300/03/ 29-MAR-13 266.66 0.00 266.66 13 1270 203568300/03/ 29-MAR-13 266.66 0.00 266.66 13 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 203569300/03/ 29-MAR-13 266.66 0.00 266.66 13 1290 203571300/03/ 29-MAR-13 266.66 0.00 266.66 13 1300 203572300/03/ 29-MAR-13 266.66 0.00 266.66 13 1310 203576300/03/ 29-MAR-13 287.46 0.00 287.46 13 1320 203591300/03/ 29-MAR-13 287.46 0.00 287.46 13 1330 203596300/03/ 29-MAR-13 590.14 0.00 590.14 13 1340 203650300/03/ 29-MAR-13 343.64 0.00 343.64 13 1350 203653300/03/ 29-MAR-13 266.66 0.00 266.66 13 1360 203667300/03/ 29-MAR-13 266.66 0.00 266.66 13 1370 203668300/03/ 29-MAR-13 266.66 0.00 266.66 13 1380 203671300/03/ 29-MAR-13 293.83 0.00 293.83 13 1390 203687300/03/ 29-MAR-13 179.59 0.00 179.59 13 1400 203690300/03/ 29-MAR-13 722.24 0.00 722.24 13 1410 203709301/03/ 29-MAR-13 84.83 0.00 84.83 13 1420 203765300/03/ 29-MAR-13 233.94 0.00 233.94 13 1430 203769301/03/ 29-MAR-13 287.46 0.00 287.46 13 1440 203788300/03/ 29-MAR-13 33.27 0.00 33.27 13 1450 203876300/03/ 29-MAR-13 266.66 0.00 266.66 13 1460 203877301/03/ 29-MAR-13 104.90 0.00 104.90 13 1470 203886300/03/ 29-MAR-13 26.30 0.00 26.30 13 1480 203903300/03/ 29-MAR-13 266.66 0.00 266.66 13 1490 203950300/03/ 29-MAR-13 76.46 0.00 76.46 13 1500 203951300/03/ 29-MAR-13 76.46 0.00 76.46 13 1510 203952300/03/ 29-MAR-13 266.66 0.00 266.66 13 1520 203953300/03/ 29-MAR-13 276.66 0.00 276.66 13 1530 204133300/03/ 29-MAR-13 439.62 0.00 439.62 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1540 204134300/03/ 29-MAR-13 26.30 0.00 26.30 13 1550 204135300/03/ 29-MAR-13 308.26 0.00 308.26 13 1560 204320300/03/ 29-MAR-13 266.66 0.00 266.66 13 1570 204337300/03/ 29-MAR-13 287.46 0.00 287.46 13 1580 204338300/03/ 29-MAR-13 140.77 0.00 140.77 13 1590 204339300/03/ 29-MAR-13 76.46 0.00 76.46 13 1600 204340300/03/ 29-MAR-13 136.24 0.00 136.24 13 1610 204341301/03/ 29-MAR-13 481.04 0.00 481.04 13 1620 204342300/03/ 29-MAR-13 3,036.14 0.00 3,036.14 13 1630 204343300/03/ 29-MAR-13 51.38 0.00 51.38 13 1640 204345300/03/ 29-MAR-13 287.46 0.00 287.46 13 1650 204346300/03/ 29-MAR-13 390.75 0.00 390.75 13 1660 204354300/03/ 29-MAR-13 3,467.47 0.00 3,467.47 13 1670 205121300/03/ 29-MAR-13 84.83 0.00 84.83 13 1680 205122300/03/ 29-MAR-13 84.83 0.00 84.83 13 1690 205123300/03/ 29-MAR-13 84.83 0.00 84.83 13 1700 205353300/03/ 29-MAR-13 266.66 0.00 266.66 13 1710 205354300/03/ 29-MAR-13 571.85 0.00 571.85 13 1720 205373300/03/ 29-MAR-13 277.06 0.00 277.06 13 1730 205431300/03/ 29-MAR-13 852.31 0.00 852.31 13 1740 205810300/03/ 29-MAR-13 266.66 0.00 266.66 13 1750 205831300/03/ 29-MAR-13 26.65 0.00 26.65 13 1760 205832300/03/ 29-MAR-13 92.76 0.00 92.76 13 1770 205833300/03/ 29-MAR-13 76.46 0.00 76.46 13 1780 205834300/03/ 29-MAR-13 266.66 0.00 266.66 13 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 205978300/03/ 29-MAR-13 266.66 0.00 266.66 13 1800 205980300/03/ 29-MAR-13 1,145.21 0.00 1,145.21 13 1810 206084300/03/ 29-MAR-13 29.37 0.00 29.37 13 1820 206085300/03/ 29-MAR-13 411.57 0.00 411.57 13 1830 206086300/03/ 29-MAR-13 26.30 0.00 26.30 13 1840 206087300/03/ 29-MAR-13 636.19 0.00 636.19 13 1850 206088300/03/ 29-MAR-13 266.66 0.00 266.66 13 1860 206093300/03/ 29-MAR-13 84.83 0.00 84.83 13 1870 206328300/03/ 29-MAR-13 277.06 0.00 277.06 13 1880 206684300/03/ 29-MAR-13 266.66 0.00 266.66 13 1890 206729300/03/ 29-MAR-13 26.65 0.00 26.65 13 1900 206731300/03/ 29-MAR-13 989.42 0.00 989.42 13 1910 206779300/03/ 29-MAR-13 266.66 0.00 266.66 13 1920 206811300/03/ 29-MAR-13 266.66 0.00 266.66 13 1930 206828300/03/ 29-MAR-13 266.66 0.00 266.66 13 1940 206839300/03/ 29-MAR-13 51.38 0.00 51.38 13 1950 206840300/03/ 29-MAR-13 178.77 0.00 178.77 13 1960 206842300/03/ 29-MAR-13 266.66 0.00 266.66 13 1970 206845300/03/ 29-MAR-13 84.83 0.00 84.83 13 1980 206850301/03/ 29-MAR-13 287.46 0.00 287.46 13 1990 206870300/03/ 29-MAR-13 266.66 0.00 266.66 13 2000 206871300/03/ 29-MAR-13 968.37 0.00 968.37 13 2010 206872300/03/ 29-MAR-13 186.28 0.00 186.28 13 2020 206876300/03/ 29-MAR-13 811.73 0.00 811.73 13 2030 206877300/03/ 29-MAR-13 266.66 0.00 266.66 13 2040 206879300/03/ 29-MAR-13 811.00 0.00 811.00 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 2050 206892300/03/ 29-MAR-13 893.40 0.00 893.40 13 2060 206894300/03/ 29-MAR-13 1,145.21 0.00 1,145.21 13 2070 206895300/03/ 29-MAR-13 552.88 0.00 552.88 13 2080 206896300/03/ 29-MAR-13 266.66 0.00 266.66 13 2090 206897300/03/ 29-MAR-13 266.66 0.00 266.66 13 2100 206899300/03/ 29-MAR-13 76.46 0.00 76.46 13 2110 206900300/03/ 29-MAR-13 73.68 0.00 73.68 13 2120 206901300/03/ 29-MAR-13 266.66 0.00 266.66 13 2130 206902300/03/ 29-MAR-13 51.38 0.00 51.38 13 2140 207205300/03/ 29-MAR-13 51.38 0.00 51.38 13 2150 207206300/03/ 29-MAR-13 10.97 0.00 10.97 13 2160 207207300/03/ 29-MAR-13 10.97 0.00 10.97 13 2170 207208300/03/ 29-MAR-13 10.97 0.00 10.97 13 2180 207210300/03/ 29-MAR-13 10.97 0.00 10.97 13 2190 207212300/03/ 29-MAR-13 10.97 0.00 10.97 13 2200 207213300/03/ 29-MAR-13 10.97 0.00 10.97 13 2210 207214300/03/ 29-MAR-13 10.97 0.00 10.97 13 2220 207216300/03/ 29-MAR-13 97.37 0.00 97.37 13 2230 207217300/03/ 29-MAR-13 266.66 0.00 266.66 13 2240 207221300/03/ 29-MAR-13 1,127.09 0.00 1,127.09 13 2250 207225300/03/ 29-MAR-13 513.93 0.00 513.93 13 2260 207231300/03/ 29-MAR-13 157.97 0.00 157.97 13 2270 207232300/03/ 29-MAR-13 157.97 0.00 157.97 13 2280 207239300/03/ 29-MAR-13 84.83 0.00 84.83 13 2290 207250300/03/ 29-MAR-13 10.97 0.00 10.97 13 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 207251300/03/ 29-MAR-13 266.66 0.00 266.66 13 2310 207255300/03/ 29-MAR-13 345.15 0.00 345.15 13 2320 207256300/03/ 29-MAR-13 84.83 0.00 84.83 13 2330 207277300/03/ 29-MAR-13 266.66 0.00 266.66 13 2340 212803300/03/ 29-MAR-13 10,877.68 0.00 10,877.68 13 2350 213060300/03/ 29-MAR-13 20.80 0.00 20.80 13 2360 213902301/03/ 29-MAR-13 177.97 0.00 177.97 13 2370 217878301/03/ 29-MAR-13 46.65 0.00 46.65 13 749267 MOBILE ARTS COUNCIL, INC MOBILE-1 16,402.50 Yes 10 284640 01-APR-13 2012-2013 16,402.50 0.00 16,402.50 PERFORMANCE 749268 MOBILE CASH & CARRY MOBILE 150.75 Yes 10 20286 08-MAR-13 898871 FOOD ITEMS 150.75 0.00 150.75 749269 MOBILE COUNTY WATER SEWE THEODORE 416.00 Yes 10 12 6000/01/13 04-MAR-13 CUST #28944 17.44 0.00 17.44 20 12 6020/01/13 04-MAR-13 CUST #13163 14.18 0.00 14.18 30 19 07-MAR-13 CUST #5361 17.44 0.00 17.44 13280/01/13 40 26 6090/01/13 13-MAR-13 CUST #44623 277.01 0.00 277.01 50 26 7790/01/13 12-MAR-13 CUST #45902 89.93 0.00 89.93 749270 MOBILE GAS SERVICE CORP ATLANTA 19.68 Yes 10 330188909/03/ 27-MAR-13 ACCT # 330188909 19.68 0.00 19.68 13 749271 MOBILE JANITORIAL + PAPE MOBILE 43.52 Yes 10 326176 07-MAR-13 896315-45 MR CLEAN 43.52 0.00 43.52 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749272 MOBILE PAINT MFG CO INC THEODORE1 353.62 Yes 10 1504371 05-MAR-13 898308 BRUSH 18.36 0.00 18.36 20 1504382 05-MAR-13 898694 PAINT 87.48 0.00 87.48 30 1504383 05-MAR-13 898695 PAINT 174.96 0.00 174.96 40 1504635 08-MAR-13 898892 RAGS 40.62 0.00 40.62 50 1504766 11-MAR-13 898894 AIR ADJUST 32.20 0.00 32.20 ASSEMBLY 749273 MOBILE POWER BRAKE & EQU MOBILE 3,256.08 Yes 10 224261 22-MAR-13 G283025 REPAIR 1,836.58 0.00 1,836.58 PARTS 20 224275 27-MAR-13 G283219 REPAIR 413.55 0.00 413.55 PARTS 30 224278 28-MAR-13 G282897 REPAIR 42.26 0.00 42.26 PARTS 40 224279 28-MAR-13 G283115 REPAIR 739.89 0.00 739.89 PARTS 50 224281 29-MAR-13 G283120 REPAIR 223.80 0.00 223.80 PARTS 749274 MOBILE'S SINGING CHILDRE MOBILE 729.00 Yes 10 284638 01-APR-13 2012-2013 729.00 0.00 729.00 PERFORMANCE CONTRACT 749275 MOTION INDUSTRIES INC ST LOUIS 2,213.38 Yes 10 AL02-838417 26-MAR-13 G283148 REPAIR 1,285.35 0.00 1,285.35 PARTS 20 AL02-838525 27-MAR-13 G283180 REPAIR 80.50 0.00 80.50 PARTS 30 AL02-838614 28-MAR-13 G282969 REPAIR 70.61 0.00 70.61 PARTS 40 AL02-838687 28-MAR-13 899063-1 MASTERLOCK 116.04 0.00 116.04 50 AL02-838795 29-MAR-13 G283148 REPAIR 447.32 0.00 447.32 PARTS 60 AL02-838804 29-MAR-13 G283076 REPAIR 188.16 0.00 188.16 PARTS 70 AL02-838909 01-APR-13 G282854 REPAIR 25.40 0.00 25.40 PARTS 749276 MOUSER ELECTRONICS FORT WORTH 427.10 Yes 10 31987626 20-FEB-13 898455 PARTS & 427.10 0.00 427.10 SUPPLIES, FREIGHT COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 749277 NATIONAL ACADEMY OF EMD SALT LAKE CITY2 50.00 Yes 10 146815 12-MAR-13 898505 TRAINING 50.00 0.00 50.00 749278 NATIONAL AFRICAN-AMERICA MOBILE 10,125.00 Yes 10 284637 01-APR-13 2012-2013 10,125.00 0.00 10,125.00 PERFORMANCE CONTRACT 749279 NEOPOST INC TAMPA 2,500.00 Yes 10 286419 01-APR-13 ACCT 500.00 0.00 500.00 #7900044049785714 20 286420 01-APR-13 ACCT 2,000.00 0.00 2,000.00 #7900044064219383 749280 NEW WAY OUT CORP MOBILE 25.00 Yes 10 285825 03-APR-13 MC2011003661 25.00 0.00 25.00 CLARENCE BENSON *************** *************** 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 749281 O & D SUPPLY LLC MOBILE 11,330.15 Yes 10 GQ0265/1 28-MAR-13 GULFQUEST PO 11,330.15 0.00 11,330.15 GQ#0265 749282 O & D SUPPLY LLC MOBILE 13,286.00 Yes 10 GQ0266/1 28-MAR-13 GULFQUEST PO 13,286.00 0.00 13,286.00 GQ#0266 749283 O & D SUPPLY LLC MOBILE 962.40 Yes 10 GQ0267/1 28-MAR-13 GULFQUEST PO 962.40 0.00 962.40 GQ#0267 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749284 OFFICE SOLUTIONS & INNOV MOBILE1 881.04 Yes 10 91508-001 07-FEB-13 898220 FOLDERS 81.00 0.00 81.00 20 92342-001 05-MAR-13 898817 LUBRICANT 30.42 0.00 30.42 30 92387-001 05-MAR-13 898849 LGL FOLDERS 307.30 0.00 307.30 40 92388-001 05-MAR-13 898849 BINDER 35.04 0.00 35.04 50 92389-001 05-MAR-13 898849 GLUE STICK, 84.50 0.00 84.50 CLAY 60 92390-001 05-MAR-13 898849 PENS 216.00 0.00 216.00 70 92431-001 06-MAR-13 894619-105 LABELS 36.78 0.00 36.78 80 92486-001 07-MAR-13 898482 T-SHIRTS 90.00 0.00 90.00 749285 OLD SHELL ROAD SMALL ANI MOBILE 43.00 Yes 10 280698 03-APR-13 SPAY/NEUTER 43.00 0.00 43.00 749286 OLENSKY BROS. OFFICE PRO MOBILE 385.61 Yes 10 24082 27-FEB-13 894556-161 CLOCK 7.16 0.00 7.16 20 24271. 08-MAR-13 894556-154 STAPLER 19.27 0.00 19.27 30 24556 25-MAR-13 894556-178 FOLDERS 21.15 0.00 21.15 40 24626. 28-MAR-13 894556-184 LGL PADS 40.56 0.00 40.56 50 24627. 28-MAR-13 894556-184 MARKERS, 22.84 0.00 22.84 PENS 60 24641 29-MAR-13 894556-181 5.66 0.00 5.66 WASTEBASKET 70 24644 29-MAR-13 894556-167 INDEXES, 111.80 0.00 111.80 LGL PADS 80 24646 29-MAR-13 894556-148 INKER 7.40 0.00 7.40 90 24648 29-MAR-13 894556-182 INKERS 3.00 0.00 3.00 100 24649 29-MAR-13 894556-127 INKER 7.40 0.00 7.40 110 24676 02-APR-13 894556-176 PENS 31.68 0.00 31.68 120 24677 02-APR-13 894556-169 PENS 97.44 0.00 97.44 130 24679 02-APR-13 894566-159 TAPE 10.25 0.00 10.25 749287 P C MALL GOV LOS ANGELES 248.55 Yes 10 S78923840101 12-FEB-13 898409 TONER 248.55 0.00 248.55 749288 PALMERS TOYOTA SUPERSTOR MOBILE 390.00 Yes 10 427476 21-MAR-13 G282837 REPAIR 195.00 0.00 195.00 PARTS 20 427498 25-MAR-13 G282824 REPAIR 60.00 0.00 60.00 PARTS 30 428109 27-MAR-13 G283085 REPAIR 135.00 0.00 135.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749289 PAUL POWELL MOBILE 54.00 Yes 10 285566 03-APR-13 OVERPAYMENT ON 54.00 0.00 54.00 N2886557 749290 PAULA WEATHERLY SEMMES 300.00 Yes 10 285837 03-APR-13 MC2011009147 300.00 0.00 300.00 JENNIFER HAFF 749291 PETE J VALLAS MOBILE 600.00 Yes 10 285560 03-APR-13 INDIGENT ATTORNEY 600.00 0.00 600.00 749292 PETSMART 634 MOBILE 99.98 Yes 10 898858 06-MAR-13 898858 DOG FOOD 99.98 0.00 99.98 749293 PINNACLE NETWORX WETUMPKA 632.00 Yes 10 3879 21-MAR-13 899067 POWER SUPPLY 632.00 0.00 632.00 749294 PORT CITY MEDICAL LLC MOBILE 192.00 Yes 10 8066891 05-OCT-12 896013 DEFIBULATOR 192.00 0.00 192.00 MONITORS 749295 POSTMARK INK INC FAIRHOPE 51.20 Yes 10 53545 21-MAR-13 898910 PRINT FORMS 51.20 0.00 51.20 749296 PRECISION DYNAMICS CHICAGO 183.00 Yes 10 2051497 06-MAR-13 898838 IDENT A BAND 183.00 0.00 183.00 (SHT PD $10.64 DUE TO FREIGHT 749297 PRESS REGISTER CHARLOTTE 165.52 Yes 10 1931989 24-MAR-13 ACCT #1004812 165.52 0.00 165.52 749298 PRESS REGISTER CHARLOTTE 73.30 Yes 10 1932131 27-MAR-13 ACCT #1004812 73.30 0.00 73.30 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749299 PRINTRONIX PITTSBURGH 3,800.00 Yes 10 400887552 05-MAR-13 898633 SERVICE 3,800.00 0.00 3,800.00 CONTRACT 749300 QUAD MED INC JACKSONVILLE3 725.00 Yes 10 74537 27-MAR-13 893710-9 IV ADMIN 725.00 0.00 725.00 KIT 749301 RACHEL MILLER THEODORE 331.26 Yes 10 285849 03-APR-13 TR2008033043 331.26 0.00 331.26 SHAKERIA WILLIAMS 749302 RAM TOOL AND SUPPLY CO I BIRMINGHAM 48.22 Yes 10 91475712 05-MAR-13 898855 SAW BLADES 48.22 0.00 48.22 749303 RASIX COMPUTER CENTER db CHULA VISTA 848.63 Yes 10 IN-1003433 06-MAR-13 898429-5 CARTRIDGES 246.60 0.00 246.60 20 IN-1003434 06-MAR-13 898429-8 CARTRIDGES 55.04 0.00 55.04 30 IN-1003435 06-MAR-13 898429-7 CARTRIDGES 155.16 0.00 155.16 40 IN-1003571 07-MAR-13 898429-9 CARTRIDGES 258.60 0.00 258.60 50 IN-1003572 07-MAR-13 898429-9 CARTRIDGES 71.58 0.00 71.58 60 IN-1003788 11-MAR-13 898429-10 61.65 0.00 61.65 CARTRIDGES 749304 RAY ALLEN MANUFACTURING COLORADO SPRIN1 146.98 Yes 10 289547 08-MAR-13 898890 HIDDEN 146.98 0.00 146.98 SLEEVES, GRIP ITS, S/H 749305 RAY O'HERRON CO INC DANVILLE1 1,788.00 Yes 10 1303695-IN 01-FEB-13 897461 RAINSUIT 1,788.00 0.00 1,788.00 JACKETS (SHT PD $35.34, DUE TO FRE 749306 REGINALD CONNER MOBILE 5.00 Yes 10 285568 03-APR-13 OVERPAYMENT ON 5.00 0.00 5.00 N3383388 749307 RETIF OIL & FUEL NEW ORLEANS 6,831.00 Yes 10 733442 20-MAR-13 897340-6 MOBIL OIL 6,831.00 0.00 6,831.00 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749308 REUBEN LATHON PRICHARD 119.24 Yes 10 285846 03-APR-13 MC2008005248 TINA 119.24 0.00 119.24 TUCKER 749309 REXEL ELECTRICAL & DATAC DALLAS1 472.50 Yes 10 S104371381.00 06-MAR-13 898615 LAMPS 52.50 0.00 52.50 1 20 S104371381.00 07-MAR-13 898615 LAMPS 420.00 0.00 420.00 2 749310 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 285558 03-APR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 749311 RUSSELL E BERGSTOM, LLC MOBILE4 300.00 Yes 10 285551 03-APR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 749312 RYAN COOPER MOBILE 193.88 Yes 10 285853 03-APR-13 TR2012007584 STEVEN 193.88 0.00 193.88 DAVIDSON 749313 S & S WORLDWIDE HARTFORD 149.08 Yes 10 7591714 28-JAN-13 897803 CRAFTS 149.08 0.00 149.08 749314 SAFEGUARD BUSINESS SYSTE CHICAGO 163.50 Yes 10 28602863 08-FEB-13 898026 JACKETS, 163.50 0.00 163.50 SWEATSHIRTS 749315 SAMUEL TUCKER MOBILE 100.00 Yes 10 285843 03-APR-13 MC2012004456 BOBBY 100.00 0.00 100.00 TAYLOR 749316 SANDY SANSING FORD-LINCO DAPHNE 2,638.93 Yes 10 10923 06-MAR-13 G282575 REPAIR 2,544.13 0.00 2,544.13 PARTS 20 11044 27-MAR-13 G282575 REPAIR 94.80 0.00 94.80 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749317 SANSOM EQUIPMENT CO INC BIRMINGHAM1 954.94 Yes 10 38721 27-MAR-13 G283200 REPAIR 5.35 0.00 5.35 PARTS 20 38728 27-MAR-13 G283207 REPAIR 202.63 0.00 202.63 PARTS 30 38735 27-MAR-13 G283212 REPAIR 746.96 0.00 746.96 PARTS 749318 SARPC MOBILE 26,317.00 Yes 10 112012-6 26-MAR-13 PERFORMANCE 13,158.50 0.00 13,158.50 CONTRACT 20 32013-6 26-MAR-13 PERFORMANCE 13,158.50 0.00 13,158.50 CONTRACT 749319 SEARS MOBILE 100.00 Yes 10 285835 03-APR-13 MC2012007999 100.00 0.00 100.00 WILLIAM FINNEY 749320 SENIOR CITIZENS SERVICES MOBILE 3120512258 42,322.50 Yes 10 284635 01-APR-13 2012-2013 42,322.50 0.00 42,322.50 PERFORMANCE CONTRACT 749321 SEQUEL ELECTRICAL SUPPLY MERIDAN 15.52 Yes 10 S1455845.002 06-MAR-13 898814 BUSH REDUCER 15.52 0.00 15.52 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 749322 SHARON BRYANT MOBILE 100.00 Yes 10 285848 03-APR-13 TR2012021474 JAMES 100.00 0.00 100.00 WILLIAMS 749323 SHELISSKIA MELTON MOBILE 125.00 Yes 10 199115 26-MAR-13 ELECTRICAL DEPOSIT 125.00 0.00 125.00 749324 SHERICA BLACKMON MOBILE 16.50 Yes 10 285840 03-APR-13 MC2011010522 16.50 0.00 16.50 CAROLYN JACKSON COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749325 SHERWIN WILLIAMS CO MOBILE1 344.00 Yes 10 2378-5 07-MAR-13 898643 PAINT 344.00 0.00 344.00 749326 SIGN PRO MOBILE1 97.50 Yes 10 8193 07-MAR-13 898583 DECAL 97.50 0.00 97.50 749327 SIMPLEXGRINNELL PALATINE 1,868.00 Yes 10 76043590 22-MAR-13 ANNUAL INSPECTION 1,868.00 0.00 1,868.00 *************** *************** 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 749328 SOUTHDATA MOUNT AIRY 2,399.92 Yes 10 36508 28-FEB-13 898271 OPTICAL SCAN 599.98 0.00 599.98 20 36509 28-FEB-13 898272 OPTICAL SCAN 599.98 0.00 599.98 30 36510 28-FEB-13 898273 OPTICAL SCAN 599.98 0.00 599.98 40 36511 28-FEB-13 898274 OPTICAL 599.98 0.00 599.98 SCANN 749329 SOUTHERN COMPUTER WAREHO ATLANTA1 281.11 Yes 10 IN-000079030 06-MAR-13 898827 BINDING 281.11 0.00 281.11 MACHINE COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749330 SOUTHERN DISTRIBUTORS IN MOBILE1 497.83 Yes 10 636434 26-MAR-13 G283171 REPAIR 202.74 0.00 202.74 PARTS 20 636462 26-MAR-13 G283183 REPAIR 202.74 0.00 202.74 PARTS 30 636582 27-MAR-13 G283208 REPAIR 48.32 0.00 48.32 PARTS 40 636591 27-MAR-13 G283171 REPAIR (75.00) 0.00 (75.00) PARTS 50 636592 27-MAR-13 G283183 REPAIR (75.00) 0.00 (75.00) PARTS 60 636621 28-MAR-13 G283234 REPAIR 49.06 0.00 49.06 PARTS 70 636650 28-MAR-13 G283245 REPAIR 78.70 0.00 78.70 PARTS 80 636861 01-APR-13 G283293 REPAIR 14.08 0.00 14.08 PARTS 90 636864 01-APR-13 G283293 REPAIR 52.19 0.00 52.19 PARTS 749331 SOUTHERN GLASS INC MOBILE2 59.38 Yes 10 2013257 07-MAR-13 898787 GLASS 59.38 0.00 59.38 749332 SPECTRONICS INC MOBILE 220.38 Yes 10 415513 05-MAR-13 898228 ELECTRICAL 140.88 0.00 140.88 PARTS 20 416149 22-MAR-13 G282716 REPAIR 79.50 0.00 79.50 PARTS 749333 SPRINT KANSAS CITY2 150.00 Yes 10 LCI-166131 18-MAR-13 CASE #2013-009901 60.00 0.00 60.00 20 LCI-166257 18-MAR-13 CASE #2013-009897 30.00 0.00 30.00 30 LCI-166639 18-MAR-13 CASE #2013-012610 60.00 0.00 60.00 749334 STAPLES INC ATLANTA1 1,479.67 Yes 10 3195184733 16-MAR-13 ACCT #065163 1,479.67 0.00 1,479.67 749335 STEEL CITY CRANE BIRMINGHAM1 900.00 Yes 10 1033600 14-MAR-13 CUST # 20-COM 900.00 0.00 900.00 MOBILE CIVIC CENTER NEW ROOF TOP HVA COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749336 STEPHANIE CAREY MOBILE 100.00 Yes 10 285834 03-APR-13 DV2012000929 100.00 0.00 100.00 RODERICK EATMON 749337 STEPHANIE CARSTARPHEN MOBILE 50.00 Yes 10 285829 03-APR-13 TR1999031859 50.00 0.00 50.00 TERMAYNE BRIDGES 749338 STEPHEN K ORSO MOBILE 500.00 Yes 10 285554 03-APR-13 INDIGENT ATTORNEY 500.00 0.00 500.00 749339 STI ELECTRONICS MADISON 64.99 Yes 10 105264-IN 12-MAR-13 898497 MFR'S, 119.65 0.00 119.65 FREIGHT 20 105328-CM 14-MAR-13 898497 CM FOR INV (54.66) 0.00 (54.66) #105264-IN 749340 STRICKLAND PAPER CO INC BIRMINGHAM 407.25 Yes 10 MO183631-00 07-FEB-13 888246-241 PAPER 162.90 0.00 162.90 20 MO184037-00 07-MAR-13 888246-249 PAPER 54.30 0.00 54.30 30 MO184038-00 06-MAR-13 888246-249 PAPER 135.75 0.00 135.75 40 MO184122-00 06-MAR-13 888246-250 PAPER 54.30 0.00 54.30 749341 SUNBELT FIRE APPARATUS I FAIRHOPE2 1,091.25 Yes 10 77482 18-FEB-13 G282202 REPAIR 665.95 0.00 665.95 PARTS 20 78105 22-MAR-13 G283042 REPAIR 335.35 0.00 335.35 PARTS 30 78123 22-MAR-13 G283049 REPAIR 89.95 0.00 89.95 PARTS 749342 SUPERIOR PETROLEUM SERVI SARALAND 133.68 Yes 10 83016 28-MAR-13 G282999 REPAIR 133.68 0.00 133.68 PARTS 749343 SYMONE FRESH MOBILE 60.00 Yes 10 287402 02-APR-13 WE THE PEOPLE 60.00 0.00 60.00 749344 TEAM ONE COMMUNICATIONS PENSACOLA 400.00 Yes 10 164000107-1 26-FEB-13 898338 MOTOROLA 400.00 0.00 400.00 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749345 TERRY WILLIAMS MOBILE1 100.00 Yes 10 285838 03-APR-13 12156180 VICTORIA 100.00 0.00 100.00 WILLIAMS 749346 THE BRANDYBURG FIRM MOBILE1 880.60 Yes 10 1255 19-MAR-13 ACCT #PB12-0097 281.25 0.00 281.25 20 1256 19-MAR-13 ACCT #PB12-0204 156.25 0.00 156.25 30 1257 19-MAR-13 ACCT #PB12-0231 443.10 0.00 443.10 749347 THE MCPHERSON COMPANIES CHARLOTTE 56,381.35 Yes 10 532389 21-MAR-13 899153 UNL (OK TO 21,385.95 0.00 21,385.95 PAY INV PER: J. NEESE) 20 532390 21-MAR-13 899151 UNL (OK TO 25,123.95 0.00 25,123.95 PAY INV PER: J. NEESE) 30 532444 21-MAR-13 899126 UNL (OK TO 6,710.15 0.00 6,710.15 PAY INV PER: J. NEESE) 40 534227 26-MAR-13 899205 DIESEL (OK 3,161.30 0.00 3,161.30 TO PAY INV. PER: J. NEESE) 749348 THE SULLIVAN LAW FIRM LL MOBILE 200.00 Yes 10 285559 03-APR-13 INDIGENT ATTORNEY 200.00 0.00 200.00 749349 THE TREE HOUSE INC NORWOOD 487.10 Yes 10 18716 18-DEC-12 891855-117 TONER 449.10 0.00 449.10 20 21109 26-MAR-13 898392-8 TONER 38.00 0.00 38.00 749350 THEODORE HIGH SCHOOL ART THEODORE 240.00 Yes 10 276678 27-MAR-13 SPRING KIDS DAY 240.00 0.00 240.00 749351 THREADED FASTENERS INC MOBILE1 175.69 Yes 10 3032934 17-JAN-13 G281370 REPAIR 50.06 0.00 50.06 PARTS 20 3040147 08-MAR-13 898603 ANCHORS, 61.50 0.62 60.88 WASHERS 30 3043170 27-MAR-13 G282979 REPAIR 64.75 0.00 64.75 PARTS COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749352 TIMOTHY COONEY MOBILE 191.25 Yes 10 287420 02-APR-13 APPLAUSE TALENT 191.25 0.00 191.25 SHOW *************** *************** 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) 749353 TRAX TIRE INC MOBILE 122.82 Yes 10 2082782 29-MAR-13 MCSENT DIAGNOSTIC 48.60 0.00 48.60 TEST ON FRONT & REAR DOOR LOCKS 20 2082870 29-MAR-13 MCSENT VEHICLE OIL, 74.22 0.00 74.22 LUBE, FILTER, ROTATE & BALANCE 749354 TREADWELL FORD INC DALLAS 1,352.38 Yes 10 226782 28-MAR-13 G283287 REPAIR 461.00 0.00 461.00 PARTS 20 226783 28-MAR-13 G283288 REPAIR 891.38 0.00 891.38 PARTS 749355 TREADWELL FORD INC MOBILE 1,651.99 Yes 10 871366 14-MAR-13 899021 TRANSMISSION 2,251.99 0.00 2,251.99 20 CM871366 29-MAR-13 899021 CM FOR INV (600.00) 0.00 (600.00) #871366 749356 TYLER BYRD MOBILE 100.00 Yes 10 285842 03-APR-13 DV2012001595 100.00 0.00 100.00 AMBERLY JORDAN 749357 U S DIAGNOSTICS HUNTSVILLE 551.01 Yes 10 138341 06-MAR-13 898854 DRUG TESTING 551.01 0.00 551.01 KIT 749358 UNITED PARCEL SERVICE PHILADELPHIA 18.89 Yes 10 33X58V113 16-MAR-13 SHIPPER #33X58V 18.89 0.00 18.89 749359 UNITED RENTALS ATLANTA 5,319.00 Yes 10 109421787-001 05-MAR-13 898653 PAINT 5,319.00 0.00 5,319.00 GRINDER COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749360 UNIVERSITY OF SOUTH ALAB MOBILE17 1,330.00 Yes 10 V0006151 25-MAR-13 VARIOUS COURSES 1,330.00 0.00 1,330.00 749361 VALAYSIA JOHNSON MOBILE 60.00 Yes 10 285845 03-APR-13 DV2011001612 JOE 60.00 0.00 60.00 TUCKER 749362 VERIZON WIRELESS DALLAS 9,193.12 Yes 10 9701617703 15-MAR-13 ACCT # 722694082- 1,375.94 0.00 1,375.94 00001 MCSENT CELL PHONES & AIR CA 20 9701751865 18-MAR-13 ACCT # 920707610- 848.45 0.00 848.45 00001 MONTHLY SERVICE 30 9701751865. 18-MAR-13 ACCT # 920707610- 4,403.07 0.00 4,403.07 00001 MONTHLY SERVICE 40 9701751866 18-MAR-13 ACCT #920707610- 844.63 0.00 844.63 00003 50 9701751867 18-MAR-13 ACCT #920707610- 1,601.00 0.00 1,601.00 00004 60 9701751868 18-MAR-13 ACCT # 920707610- 120.03 0.00 120.03 00005 MONTHLY SERVICE 749363 VICTORIA BURCH MOBILE 191.25 Yes 10 287406 02-APR-13 APPLAUSE TALENT 191.25 0.00 191.25 SHOW 749364 VIRGINIA G PARKER MOBILE2 300.00 Yes 10 285555 03-APR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 749365 VOLUNTEER MOBILE INC MOBILE1 7,290.00 Yes 10 2192087 22-FEB-13 PERFORMANCE 7,290.00 0.00 7,290.00 CONTRACT 749366 VRAZEL CHEMICALS INC MOBILE1 19.45 Yes 10 21683 27-MAR-13 899335 PARTS & 19.45 0.00 19.45 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749367 VULCAN SIGNS FOLEY 501.10 Yes 10 232736 21-MAR-13 898991 SIGNS 137.50 0.00 137.50 20 232859 25-MAR-13 898991 SIGNS 363.60 0.00 363.60 749368 W W GRAINGER INC PALATINE 333.14 Yes 10 9062648242 08-FEB-13 898393 RELAYS 70.46 0.00 70.46 20 9085710623 07-MAR-13 898911 VACUUM 262.68 0.00 262.68 749369 WALMART MOBILE1 207.99 Yes 10 285832 03-APR-13 MC2012006666 WILSON 58.89 0.00 58.89 CARTER 20 285836 03-APR-13 MC2012006744 DYLAN 149.10 0.00 149.10 GRUENLOH 749370 WALMART MOBILE2 29.96 Yes 10 285824 28-MAR-13 MC2012007359 29.96 0.00 29.96 JEFFREY AMMONS 749371 WARD INTERNATIONAL TRUCK MOBILE1 2,144.21 Yes 10 1004810 27-MAR-13 G283211 REPAIR 21.64 0.00 21.64 PARTS 20 1004819 27-MAR-13 G283222 REPAIR 37.20 0.00 37.20 PARTS 30 1004889 28-MAR-13 G283254 REPAIR 293.40 0.00 293.40 PARTS 40 1004920 29-MAR-13 G283264 REPAIR 116.70 0.00 116.70 PARTS 50 1004991 01-APR-13 G283298 REPAIR 270.19 0.00 270.19 PARTS 60 100977 28-MAR-13 G283178 REPAIR 769.91 0.00 769.91 PARTS 70 100978 28-MAR-13 G283177 REPAIR 399.73 0.00 399.73 PARTS 80 100979 27-MAR-13 G283176 REPAIR 235.44 0.00 235.44 PARTS 749372 WATCH SYSTEMS COVINGTON 35.00 Yes 10 18939 27-MAR-13 COMMUNITY 35.00 0.00 35.00 NOTIFICATION 749373 WATER & SEWER BOARD OF P PRICHARD 225.63 Yes 10 12-98-1048-1- 26-MAR-13 ACCT #12-98-1048-1- 225.63 0.00 225.63 9/02/13 9 COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749374 WESCO DISTRIBUTION INC CHICAGO1 3,210.00 Yes 10 883128 07-MAR-13 897636 STREET LIGHT 3,210.00 0.00 3,210.00 749375 WESCO GAS & WELDING SUPP PRICHARD 316.50 Yes 10 4120212-01 06-MAR-13 898503 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 20 4120214-01 06-MAR-13 898503 OXYGEN - 1 @ 55.00 0.00 55.00 $12.50 / 5 @ $8.50 FOR RESCUE 30 4120216-01 06-MAR-13 898503 OXYGEN - 1 @ 38.00 0.00 38.00 $12.50 / 3 @ $8.50 FOR RESCUE 40 4120217-01 06-MAR-13 898503 OXYGEN - 4 @ 135.00 0.00 135.00 $12.50 / 10 @ $8.50 FOR RESCUE 50 4120291-01 06-MAR-13 898503 OXYGEN - 2 @ 42.00 0.00 42.00 $12.50 / 2 @ $8.50 FOR RESCUE 749376 WILMER HALL CHILDRENS HO MOBILE 4,666.00 Yes 10 284632 28-MAR-13 PERFORMANCE 4,666.00 0.00 4,666.00 CONTRACT 749377 WILSON-DISMUKES MOBILE1 611.54 Yes 10 351776 29-MAR-13 G283035 REPAIR 495.43 0.00 495.43 PARTS 20 351777 29-MAR-13 G283271 REPAIR 64.95 0.00 64.95 PARTS 30 351778 29-MAR-13 G283159 REPAIR 51.16 0.00 51.16 PARTS 749378 WITTICHEN SUPPLY COMPANY BIRMINGHAM 81.33 Yes 10 22320809 06-MAR-13 898889 PARTS & 55.23 0.00 55.23 SUPPLIES 20 22320876 08-MAR-13 898901 PARTS & 26.10 0.00 26.10 SUPPLIES 749379 YOUNGBLOOD-BARRETT CONST MOBILE 24,219.42 Yes 10 284437 27-MAR-13 RETAINAGE RELEASED 24,219.42 0.00 24,219.42 PAY APP #8 WAVE HUB BUS SHELTER COM-BOOKS Preliminary Payment Register Report Date: 05-APR-2013 10:14 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749380 ZOLL MEDICAL NEW YORK 3,273.75 Yes 10 1991555 07-MAR-13 898743 AUTO PULSE 3,273.75 0.00 3,273.75 BAND *** End of Report ***