+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! April 19, 2013 10:20 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP042413 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 24-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: 24-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: 3,620,194.75 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: 0.00 Number of Non Payment Documents: 16 ! ! ! ! Payment Batch Total: 3,620,194.75 Number of Overflow Documents: 4 ! ! ! ! Number of Negotiable Documents: 291 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749872 ACCURATE DRAIN CLEANING CODEN 556.00 Yes 10 6872 20-FEB-13 899655 CLND SEWER 129.00 0.00 129.00 20 7132 19-MAR-13 899152 CLND SEWER 119.00 0.00 119.00 30 7133 21-MAR-13 899212 CLND SEWER 139.00 0.00 139.00 40 7134 21-MAR-13 899263 CLND DRAIN 169.00 0.00 169.00 749873 AEIKER CONSTRUCTION CORP MOBILE 46,629.00 Yes 10 284472 17-APR-13 PAY APP #3 WOODCOCK 46,629.00 0.00 46,629.00 SCHOOL IMPROVEMENTS PROJECT #P 749874 AIRGAS SOUTH-GULF STATES ATLANTA1 891.11 Yes 10 9014461002 04-APR-13 G283391 REPAIR 891.11 0.00 891.11 PARTS 749875 AL-TRANS SERVICE INC MOBILE1 9,773.12 Yes 10 37119 02-APR-13 G283051 REPAIR 2,783.17 0.00 2,783.17 PARTS 20 37151 05-APR-13 G283182 REPAIR 6,915.07 0.00 6,915.07 PARTS 30 37186 12-APR-13 G283660 REPAIR 62.67 0.00 62.67 PARTS 40 37194 15-APR-13 G283706 REPAIR 12.21 0.00 12.21 PARTS 749876 ALABAMA ASSOCIATION OF M MONTGOMERY 525.00 Yes 10 280964 09-APR-13 2013 MEMBERSHIP 525.00 0.00 525.00 749877 ALABAMA HISTORICAL ASSOC MONTGOMERY1 35.00 Yes 10 212496 19-APR-13 MEMBERSHIP AND 35.00 0.00 35.00 SUBSCRIPTION 749878 ALABAMA MEDIA GROUP CHARLOTTE 193.66 Yes 10 IO1933145 31-MAR-13 ACCT #1064653 193.66 0.00 193.66 749879 ALABAMA MEDIA GROUP CHARLOTTE 191.56 Yes 10 IO1933146 31-MAR-13 ACCT #1064653 191.56 0.00 191.56 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749880 ALABAMA POWER CO BIRMINGHAM 451.78 Yes 10 03705- 14-APR-13 ACCT # 03705-09023 243.66 0.00 243.66 09023/04/13 20 27433- 15-APR-13 ACCT # 27433-20007 26.84 0.00 26.84 20007/03/13 30 33444- 18-APR-13 ACCT #33444-74025 101.21 0.00 101.21 74025/01/13 40 87864- 18-APR-13 ACCT #87864-79005 80.07 0.00 80.07 79005/03/13 749881 ALEXANDRIA SHERLOCK THEODORE 100.00 Yes 10 281607 06-DEC-12 DV2011001484 100.00 0.00 100.00 BRANDON DELAFOSSE 749882 ALLEN-SOUTHERN ELEC MOTO MOBILE1 61.67 Yes 10 151979 25-MAR-13 899248 PARTS + SUP 61.67 0.00 61.67 749883 AMERICAN GREEN TECHNOLOG MADISON 916.00 Yes 10 13302 25-MAR-13 GLOBE LIGHTS 916.00 0.00 916.00 W/BALLASTS 749884 AMERICAN HERITAGE LIFE I DALLAS 598.92 Yes 10 EG703/03/13 26-MAR-13 CASE #EG703 598.92 0.00 598.92 749885 AMERICAN PUBLIC WORKS AS KANSAS 169.00 Yes 10 268180 11-APR-13 ID #110528 169.00 0.00 169.00 749886 AMERICAN RENTAL & POWER THEODORE 317.09 Yes 10 66584 12-APR-13 G283443 REPAIR 20.00 0.00 20.00 PARTS 20 66585 12-APR-13 G283444 REPAIR 222.64 0.00 222.64 PARTS 30 66586 12-APR-13 G283442 REPAIR 74.45 0.00 74.45 PARTS 749887 ANDALUSIA DISTRIBUTING C ANDALUSIA 6,692.55 Yes 10 280244 12-APR-13 CIGARETTE TAX 6,692.55 0.00 6,692.55 REFUND COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749888 ANDYS MUSIC MOBILE1 127.62 Yes 10 389541 13-MAR-13 898305 DRUM HEAD 127.62 0.00 127.62 *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 749889 ARMA INTERNATIONAL KANSAS1 175.00 Yes 10 212494 12-APR-13 MEMBERSHIP 175.00 0.00 175.00 749890 ASHLEY LANGLEY SWEET WATER 60.00 Yes 10 285621 18-APR-13 OVERPAYMENT ON 60.00 0.00 60.00 MT12157930 749891 AT&T MOBILITY CAROL STREAM 1468844 82.97 Yes 10 823246102X040 25-MAR-13 ACCT #823246102 82.97 0.00 82.97 32013 749892 AUTO AIR OF ALABAMA MOBILE 1,999.73 Yes 10 31528 11-APR-13 G283636 REPAIR 1,999.73 0.00 1,999.73 PARTS 749893 AUTOMOTIVE PAINTERS SUPP MOBILE 68.60 Yes 10 2922 16-APR-13 G283717 REPAIR 68.60 0.00 68.60 PARTS 749894 AZAR'S UNIFORMS, INC MONTGOMERY 105.00 Yes 10 26041-2 22-MAR-13 892721-1 COTTON 105.00 0.00 105.00 SKIRT COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749895 B & B APPLIANCE PARTS OF MOBILE 1,371.57 Yes 10 701997 18-MAR-13 899119 PARTS + SUP 150.70 0.00 150.70 20 702893 28-MAR-13 899058 PARTS + SUP 144.30 0.00 144.30 30 703252 02-APR-13 899442 PARTS + SUP 42.50 0.00 42.50 40 703426 04-APR-13 899517 PARTS + SUP 79.40 0.00 79.40 50 703533 05-APR-13 899525 PARTS + SUP 34.00 0.00 34.00 60 703536 05-APR-13 899518 PARTS + SUP 63.84 0.00 63.84 70 703540 05-APR-13 899532 PARTS + SUP 41.72 0.00 41.72 80 703616 08-APR-13 899530 PARTS + SUP 42.50 0.00 42.50 90 703618 08-APR-13 899527 PARTS + SUP 188.10 0.00 188.10 100 703627 08-APR-13 899535 PARTS + SUP 66.00 0.00 66.00 110 703704 08-APR-13 899556 PARTS + SUP 48.04 0.00 48.04 120 703808 09-APR-13 899597 PARTS + SUP 76.06 0.00 76.06 130 703831 09-APR-13 899579 PARTS + SUP 11.52 0.00 11.52 140 703862 10-APR-13 899600 PARTS + SUP 30.58 0.00 30.58 150 703874 10-APR-13 899614 PARTS + SUP 32.96 0.00 32.96 160 704053 11-APR-13 899653 FREON 234.99 0.00 234.99 170 704085 12-APR-13 899676 PARTS + SUP 84.36 0.00 84.36 749896 B & B APPLIANCE PARTS OF MOBILE1 551.95 Yes 10 703738 09-APR-13 G283552 REPAIR 20.10 0.00 20.10 PARTS 20 704081 12-APR-13 899649 PARTS + SUP 455.65 0.00 455.65 30 704083 12-APR-13 899648 PARTS + SUP 14.70 0.00 14.70 40 704084 12-APR-13 899613 PARTS + SUP 61.50 0.00 61.50 749897 BAGBY ELEVATOR COMPANY I BIRMINGHAM 566.57 Yes 10 SCHED00000014 18-APR-13 REGULAR SERVICE 566.57 0.00 566.57 2912 749898 BAMA AUTO PARTS & IND SU SARALAND1 209.96 Yes 10 142545 09-APR-13 G283515 REPAIR 35.90 0.00 35.90 PARTS 20 142546 09-APR-13 G283514 REPAIR 35.90 0.00 35.90 PARTS 30 142667 12-APR-13 G283627 REPAIR 71.80 0.00 71.80 PARTS 40 142721 15-APR-13 G283646 REPAIR 36.39 0.00 36.39 PARTS 50 142767 16-APR-13 G283708 REPAIR 29.97 0.00 29.97 PARTS 749899 BARTH PRINTING MOBILE1 307.00 Yes 10 133 07-APR-13 898641 ENV 307.00 0.00 307.00 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749900 BATTERIES PLUS MOBILE 223.20 Yes 10 864-208744 15-APR-13 CUST # 2513421667 223.20 0.00 223.20 MCSENT EQUIPMENT BATTERIES (AAA, 749901 BAY CITY TOOL & REPAIR C MOBILE1 39.60 Yes 10 65202 25-MAR-13 899250 TOOLS 39.60 0.00 39.60 749902 BAY PAPER CO MOBILE1 781.15 Yes 10 365260 21-MAR-13 896293-62 548.35 0.00 548.35 JANITORIAL SUP 20 365324 22-MAR-13 896293-63 TRASH 150.80 0.00 150.80 BAGS,PINE OIL, DEGRSR 30 365375 23-MAR-13 899198 PLASTIC CUPS 82.00 0.00 82.00 749903 BAY SHORE FLUID POWER IN MOBILE1 48.01 Yes 10 408698-001 05-APR-13 G283487 REPAIR 48.01 0.00 48.01 PARTS 749904 BAYOU CONCRETE LLC GULFPORT 510.00 Yes 10 86673 19-MAR-13 896855 CONCRETE 204.00 0.00 204.00 20 86793 21-MAR-13 896855 CONCRETE 204.00 0.00 204.00 30 86906 25-MAR-13 896855 CONCRETE 102.00 0.00 102.00 749905 BAYSIDE RUBBER & PRODUCT MOBILE 350.98 Yes 10 168972 11-APR-13 G283300 REPAIR 110.25 0.00 110.25 PARTS 20 168974 11-APR-13 G283318 REPAIR 10.20 0.00 10.20 PARTS 30 168979 11-APR-13 G283330 REPAIR 15.72 0.00 15.72 PARTS 40 168990 11-APR-13 G283429 REPAIR 97.21 0.00 97.21 PARTS 50 168995 11-APR-13 G283437 REPAIR 9.76 0.00 9.76 PARTS 60 169007 11-APR-13 G283560 REPAIR 107.84 0.00 107.84 PARTS COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749906 BEARD EQUIPMENT CO MOBILE 782.77 Yes 10 408694 13-FEB-13 G281770 REPAIR 185.50 0.00 185.50 PARTS 20 423207 11-APR-13 G283610 REPAIR 83.88 0.00 83.88 PARTS 30 423209 11-APR-13 G283409 REPAIR 189.12 0.00 189.12 PARTS 40 423527 12-APR-13 G283654 REPAIR 324.27 0.00 324.27 PARTS 749907 BELMAR FURNITURE & APPLI MOBILE1 1,988.00 Yes 10 77397 19-MAR-13 898958 1,988.00 0.00 1,988.00 WASHER/DRYERS 749908 BERNEY OFFICE SOLUTIONS MONTGOMERY 66.34 Yes 10 22950 04-APR-13 CUST #407127 66.34 0.00 66.34 749909 BERNEY OFFICE SOLUTIONS- ST LOUIS 230.39 Yes 10 225369651 31-MAR-13 ACCT #1184727 230.39 0.00 230.39 749910 BETSY ROSS FLAG GIRLS IN DALLAS 360.00 Yes 10 803961-N 19-MAR-13 898992 FLAGS 360.00 0.00 360.00 749911 BLOSSMAN GAS INC OCEAN SPRINGS 1,203.81 Yes 10 58638 21-MAR-13 899174 PROPANE 1,203.81 0.00 1,203.81 749912 BOBCAT OF MOBILE MOBILE 1,321.51 Yes 10 P05560 16-APR-13 G283663 REPAIR 232.75 0.00 232.75 PARTS 20 P05561 16-APR-13 G283670 REPAIR 1,088.76 0.00 1,088.76 PARTS 749913 BOUNDTREE MEDICAL/ALLIAN CHICAGO 94.40 Yes 10 81040400 23-MAR-13 893725-66 LATEX 94.40 0.00 94.40 GLOVES COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749914 BROWN & KEAHEY INC MOBILE1 2,620.00 Yes 10 267008 07-APR-13 G283420 REPAIR 152.49 0.00 152.49 PARTS 20 267009 08-APR-13 G283533 REPAIR 110.00 0.00 110.00 PARTS 30 267144 17-APR-13 G283743 REPAIR 2,357.51 0.00 2,357.51 PARTS 749915 BURK-KLEINPETER INC MOBILE 17,600.00 Yes 10 52516 28-FEB-13 CLIENT ID #271 2013 17,600.00 0.00 17,600.00 MISC INFRASTRUCTURES REPAIRS P 749916 BUSINESS INNOVATION CENT MOBILE 1,470.21 Yes 10 MCR0513 10-APR-13 RENT BLDG C 1,470.21 0.00 1,470.21 *************** *************** 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 749917 C & J MACHINE & WELDING MOBILE 865.00 Yes 10 18000 10-JAN-13 G281319 REPAIR 390.00 0.00 390.00 PARTS 20 18089 20-FEB-13 G282310 REPAIR 475.00 0.00 475.00 PARTS 749918 CADENCE 120 MOBILE1 1,062.78 Yes 10 42964 17-JAN-13 897917 BIKE REPAIRS 1,062.78 0.00 1,062.78 & PARTS 749919 CAPITAL TRUCK & TRAILER MONTGOMERY 856.40 Yes 10 3206661 12-APR-13 G283671 REPAIR 856.40 0.00 856.40 PARTS 749920 CASSANDRA HENDRICKS MOBILE 30.00 Yes 10 282909 18-APR-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749921 CATHY REED MOBILE 100.00 Yes 10 280143 23-OCT-12 OVERPAYMENT ON 100.00 0.00 100.00 V3848121 *************** *************** 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 749922 CENTAUR BUILDING SERVICE ST LOUIS 275.00 Yes 10 5583 31-MAR-13 ACCT #MOBILE-SPE 275.00 0.00 275.00 749923 CHICKASAW TRIM & AUTO GL CHICKASAW1 750.00 Yes 10 63785 11-APR-13 G283594 REPAIR 375.00 0.00 375.00 PARTS 20 63790 16-APR-13 G283679 REPAIR 375.00 0.00 375.00 PARTS 749924 CHILD ADVOCACY CENTER IN MOBILE 25,312.50 Yes 10 284652 15-APR-13 2012-2013 25,312.50 0.00 25,312.50 PERFORMANCE CONTRACT 749925 CITY ELECTRIC SUPPLY MOBILE CENTRAL 16.50 Yes 10 MOC/049232 22-MAR-13 898687 LAMP 16.50 0.00 16.50 749926 CITY OF MOBILE MUNICIPAL COURT 35.00 Yes 10 285876 18-APR-13 MC2010002641 HAKEEM 35.00 0.00 35.00 LUCKETT 749927 CLARISSA PATRICK LOWER PEACH TRE 60.00 Yes 10 285616 18-APR-13 OVERPAYMENT ON 60.00 0.00 60.00 MT12184920 749928 CLOWER ELECTRIC SUPPLY C MOBILE 3,320.00 Yes 10 1173742-01 01-FEB-13 898074 ELECT 3,320.00 0.00 3,320.00 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749929 CLUTCH PRODUCTS & POWERT MOBILE 296.59 Yes 10 386744 09-APR-13 G283549 REPAIR 33.58 0.00 33.58 PARTS 20 386828 11-APR-13 G283617 REPAIR 146.37 0.00 146.37 PARTS 30 386938 16-APR-13 G283715 REPAIR 75.61 0.00 75.61 PARTS 40 386951 16-APR-13 G283728 REPAIR 18.03 0.00 18.03 PARTS 50 386989 17-APR-13 G283761 REPAIR 23.00 0.00 23.00 PARTS 749930 CLYDE DUMAS MOBILE 80.00 Yes 10 287431 10-APR-13 CINDERELLA SHOW 80.00 0.00 80.00 749931 COASTAL ELECTRIC SUPPLY MOBILE 2,133.60 Yes 10 31590600 22-MAR-13 899138 ELECT WIRE 2,133.60 0.00 2,133.60 749932 COLLEEN COMER MOBILE 375.00 Yes 10 1100 11-APR-13 RACK CARD 200.00 0.00 200.00 20 1101 11-APR-13 INVITATION 100.00 0.00 100.00 30 1102 11-APR-13 LAGNIAPPE AD 75.00 0.00 75.00 749933 COMFORT SYSTEMS USA SOUT MOBILE1 359.00 Yes 10 42029187 01-APR-13 CUST #MOB003 359.00 0.00 359.00 *************** *************** 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 749934 COWIN EQUIPMENT CO BIRMINGHAM 654.01 Yes 10 W45381 10-APR-13 G283643 REPAIR 654.01 0.00 654.01 PARTS 749935 CUMMINS MID SOUTH DALLAS 4,236.51 Yes 10 10-16465 13-FEB-13 G282147 REPAIR 4,236.51 0.00 4,236.51 PARTS COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749936 CVR COMPUTER SUPPLIES BROOKLYN 48.00 Yes 10 159606-IN 08-APR-13 898380-9 INK CART 48.00 0.00 48.00 749937 D & D CONSTRUCTION LLC MOBILE1 4,014.75 Yes 10 263630 09-APR-13 RETAINAGE RELEASED 4,014.75 0.00 4,014.75 PORJECT 2009-165-06 RES 21-594 749938 DADE PAPER LOXLEY 4,249.75 Yes 10 261775 19-MAR-13 899099 T/T 62.88 0.00 62.88 20 261776 19-MAR-13 899099 TOWEL 13.36 0.00 13.36 30 267998 21-MAR-13 891899-168 TWLS 124.48 0.00 124.48 40 268000 21-MAR-13 896305-23 CLOROX 61.35 0.00 61.35 50 271564 22-MAR-13 891899-169 TWLS, 3,349.52 0.00 3,349.52 T/T 60 271568 22-MAR-13 891899-169 TWLS, 74.24 0.00 74.24 T/T 70 271571 22-MAR-13 896305-24 CLOROX, 435.48 0.00 435.48 PDWR CLNR 80 273681 25-MAR-13 891899-170 TWLS 128.44 0.00 128.44 749939 DAVID DARNELL MOBILE 83.13 Yes 10 287436 10-APR-13 REMINGTON COLLEGE 83.13 0.00 83.13 GRADUATION 749940 DAVIS MOTOR SUPPLY CO IN MOBILE1 689.67 Yes 10 37194 09-APR-13 G283541 REPAIR 427.01 0.00 427.01 PARTS 20 37234 12-APR-13 G283608 REPAIR 53.71 0.00 53.71 PARTS 30 37235 12-APR-13 G283647 REPAIR 199.00 0.00 199.00 PARTS 40 37256 16-APR-13 G283709 REPAIR 9.95 0.00 9.95 PARTS 749941 DAWN MCALEER MOBILE 213.21 Yes 10 285611 18-APR-13 REFUND OF PAYMENT 213.21 0.00 213.21 ON TICKET COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749942 DEES PAPER COMPANY INC MOBILE 5,425.44 Yes 10 466698 19-MAR-13 896306-54 409 REFIL 231.84 0.00 231.84 20 466766 19-MAR-13 899091 BROOM 136.56 0.00 136.56 30 466769 19-MAR-13 899091 BROOM 68.28 0.00 68.28 40 466954 20-MAR-13 898800 TRASH CAN 736.00 0.00 736.00 50 467498 25-MAR-13 896306-57 498.18 0.00 498.18 JANITORIAL SUP 60 467499 25-MAR-13 896306-57 TWLS 120.00 0.00 120.00 70 467508 25-MAR-13 891889-54 T/T 33.07 0.00 33.07 80 467509 25-MAR-13 896306-58 BACT 2,665.96 0.00 2,665.96 CLNR, TRSH BAGS, JOY LIQ 90 467511 25-MAR-13 896306-58 BACT CLNR 63.38 0.00 63.38 100 467544 25-MAR-13 891889-55 T/T 826.75 0.00 826.75 110 467550 25-MAR-13 899197 GLOVES 45.42 0.00 45.42 749943 DEX IMAGING MOBILE 62.97 Yes 10 WR211690 03-APR-13 ACCT # HT03 KONICA 62.97 0.00 62.97 MINOLTA/BIZHUB C452 MONTHLY CHA 749944 DICK BLICK CHICAGO 63.00 Yes 10 1608765 25-MAR-13 899131 CANVAS 63.00 0.00 63.00 749945 DISTRICT COURT OF MOBILE MOBILE 135.00 Yes 10 280962 09-APR-13 IN RE: COM VS D F 135.00 0.00 135.00 PARKER 749946 DIXIE LEASING INC MOBILE 448.83 Yes 10 49245 04-APR-13 G283441 REPAIR 448.83 0.00 448.83 PARTS 749947 DOROTHY AMOUR MOBILE 49.99 Yes 10 20130403DA 03-APR-13 WIRELESS REMOTE 49.99 0.00 49.99 749948 EAGLE ONE INTERNATIONAL MOBILE 559.00 Yes 10 16648 10-APR-13 G283561 REPAIR 260.00 0.00 260.00 PARTS 20 16668 12-APR-13 G283620 REPAIR 299.00 0.00 299.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749949 EMPIRE TRUCK SALES JACKSON 147.14 Yes 10 CE010141689:0 10-APR-13 G283516 REPAIR 73.57 0.00 73.57 1 PARTS 20 CE010141690:0 10-APR-13 G283517 REPAIR 73.57 0.00 73.57 1 PARTS 749950 ENDEAVOUR AUDIO MOBILE 350.00 Yes 10 287441 10-APR-13 CINDERELLA SHOW AND 350.00 0.00 350.00 REMINGTON COLLEGE 749951 ENGLISH COLOR AND SUPPLY RICHARDSON 275.77 Yes 10 345107 16-APR-13 G283740 REPAIR 275.77 0.00 275.77 PARTS 749952 EXCELLANCE INC MADISON 241.57 Yes 10 10890-IN 16-NOV-12 896771 REFLECTVE 121.82 0.00 121.82 TAPE 20 11059-IN 24-JAN-13 G281623 REPAIR 100.02 0.00 100.02 PARTS 30 11275-IN 12-APR-13 G283616 REPAIR 19.73 0.00 19.73 PARTS 749953 FAMILY LIFE CENTER, INC/ FORT PAYNE2 9,787.50 Yes 10 3897 22-MAR-13 881381-28 DRUG 9,787.50 0.00 9,787.50 TESTING 749954 FASTENAL COMPANY WINONA2 78.94 Yes 10 ALM0213325 02-APR-13 899307 WORK LIGHT 78.94 0.00 78.94 749955 FASTENING SOLUTIONS / SO BIRMINGHAM 14.70 Yes 10 S2565731.001 22-MAR-13 899216 FASTENERS 14.70 0.00 14.70 749956 FAUCET PARTS OF AMERICA MOBILE 197.40 Yes 10 29930 19-MAR-13 899132 PLUMB ITEMS 17.40 0.00 17.40 20 29931 19-MAR-13 899123 PLUMB ITEMS 90.00 0.00 90.00 30 29932 19-MAR-13 899137 PLUMB ITEMS 63.20 0.00 63.20 40 29937 20-MAR-13 899149 PLUMB ITEMS 14.00 0.00 14.00 50 29940 20-MAR-13 899176 PLUMB ITEMS 12.80 0.00 12.80 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749957 FERGUSON ENTERPRISES INC ATLANTA 89.03 Yes 10 GQ0081/258 18-APR-13 GULFQUEST PO 89.03 0.00 89.03 GQ#0081 749958 FERGUSON ENTERPRISES INC ATLANTA 1,723.79 Yes 10 GQ0081/259 18-APR-13 GULFQUEST PO 1,723.79 0.00 1,723.79 GQ#0081 749959 FERGUSON ENTERPRISES INC ATLANTA 1,017.38 Yes 10 89948 02-APR-13 REF INV CM089948 206.50 0.00 206.50 RESTOCKING CHRGE 20 958568 21-FEB-13 898030 URN 1,030.00 0.00 1,030.00 30 967205 11-APR-13 899481 PLUMB ITEMS 166.49 0.00 166.49 40 967230 09-APR-13 899480 PLUMB ITEMS 435.43 0.00 435.43 50 967878 09-APR-13 899526 PLUMB ITEMS 5.86 0.00 5.86 60 967925 10-APR-13 899560 PLUMB ITEMS 151.36 0.00 151.36 70 968384 11-APR-13 899599 PLUMB ITEMS 54.24 0.00 54.24 80 CM089948 02-APR-13 898030 REF INV (1,032.50) 0.00 (1,032.50) 953309 749960 FILTERS FOR INDUSTRY MOBILE1 28.80 Yes 10 497760 22-MAR-13 898983 FILTERS 28.80 0.00 28.80 749961 FITNESS PRO MOBILE 2,020.00 Yes 10 3156 12-APR-13 899161 REPAIR PARTS 2,020.00 0.00 2,020.00 749962 FLEET PRIDE ATLANTA 126.33 Yes 10 53535990 11-APR-13 G283629 REPAIR 16.47 0.00 16.47 PARTS 20 53558881 12-APR-13 G283629 REPAIR 16.47 0.00 16.47 PARTS 30 53571276 12-APR-13 G283562 REPAIR 93.39 0.00 93.39 PARTS 749963 FORM SOLUTIONS INC MOBILE 1,115.40 Yes 10 21304048 09-APR-13 892500-11 PRINTING 1,115.40 0.00 1,115.40 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749964 FRANKLIN STARTER AND ALT THEODORE1 803.37 Yes 10 53711 10-APR-13 G283571 REPAIR 145.00 0.00 145.00 PARTS 20 53732 15-APR-13 G283677 REPAIR 185.00 0.00 185.00 PARTS 30 53733 15-APR-13 G283674 REPAIR 473.37 0.00 473.37 PARTS 749965 G & K SERVICES MOBILE 138.10 Yes 10 1033367327 02-APR-13 #16878-01 69.05 0.00 69.05 20 1033369429 09-APR-13 #16878-01 69.05 0.00 69.05 749966 G C R TRUCK TIRE CENTER MOBILE 586.48 Yes 10 401-17156 08-APR-13 898575-4 TIRES 586.48 0.00 586.48 749967 GAUGE DOCTOR LLC MOBILE1 350.00 Yes 10 2472 11-APR-13 G283628 REPAIR 175.00 0.00 175.00 PARTS 20 2480 15-APR-13 G283692 REPAIR 175.00 0.00 175.00 PARTS 749968 GAYLE R SYLVESTER MOBILE 1,353.62 Yes 10 285610 18-APR-13 INDIGENT 1,353.62 0.00 1,353.62 INVESTIGATOR 749969 GAYLORD C LYON & CO INC MOBILE 2,800.00 Yes 10 13-156 08-APR-13 APPRAISAL SERVICES 2,800.00 0.00 2,800.00 FIRE STATION #14 2062 DR MARTIN 749970 GLOBAL GOV ED SOLUTIONS ATLANTA 93.87 Yes 10 J36164280101 25-MAR-13 899166 BATTERIES 33.09 0.00 33.09 20 J36164740101 25-MAR-13 899167 PAPER TRAY 60.78 0.00 60.78 749971 GOODYEAR AUTO SERVICE CE MOBILE2 118.72 Yes 10 197689 15-APR-13 ACCT # 225705793 57.85 0.00 57.85 MCSENT VEHICLE OIL, FILTER & LUBE 20 197697 15-APR-13 ACCT # 225705793 60.87 0.00 60.87 MCSENT VEHICLE OIL, FILTER, AIR F COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749972 GORDON CRENSHAW THEODORE 200.00 Yes 10 276688 18-APR-13 MUSICAL PERFORMANCE 200.00 0.00 200.00 749973 GRADY BURROUGHS PRICHARD 20.00 Yes 10 285622 18-APR-13 OVERPAYMENT ON 20.00 0.00 20.00 MT12177354 749974 GRAYBAR ELECTRIC CO INC ATLANTA 15,127.07 Yes 10 GQ0246/145 18-APR-13 GULFQUEST PO 15,127.07 0.00 15,127.07 GQ#0246 749975 GRAYBAR ELECTRIC CO INC ATLANTA 9,532.76 Yes 10 GQ0249/146 18-APR-13 GULFQUEST PO 9,532.76 0.00 9,532.76 GQ#0249 749976 GRAYBAR ELECTRIC CO INC ATLANTA 4,473.68 Yes 10 GQ0251/147 18-APR-13 GULFQUEST PO 4,473.68 0.00 4,473.68 GQ#0251 749977 GULF CITY BODY TRAILER W MOBILE 6,423.48 Yes 10 117193 07-FEB-13 G282138 REPAIR 4,687.50 0.00 4,687.50 PARTS 20 117374 04-MAR-13 G282726 REPAIR 512.90 0.00 512.90 PARTS 30 117707 05-APR-13 G283445 REPAIR 480.44 0.00 480.44 PARTS 40 24879 08-APR-13 G283384 REPAIR 742.64 0.00 742.64 PARTS 749978 GULF COAST MARINE SUPPLY MOBILE1 116.88 Yes 10 1454679-00 21-MAR-13 899082-1 PADLOCK 29.22 0.00 29.22 20 1454679-01 25-MAR-13 899082-1 PADLOCK 87.66 0.00 87.66 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749979 GULF COAST OFFICE PRODUC PENSACOLA1 2,065.41 Yes 10 3120567-0 20-MAR-13 898805 FILE CABINET 343.80 0.00 343.80 20 3120568-0 20-MAR-13 898805 FILE 765.83 0.00 765.83 CABINETS 30 3120571-0 20-MAR-13 898806 FILE CABINET 217.85 0.00 217.85 40 4070434-0 20-MAR-13 898747 PAPER 116.00 0.00 116.00 50 4070662-0 19-MAR-13 894510-115 GEM CLIP 8.76 0.00 8.76 60 4070671-0 21-MAR-13 899105 LASER DRUM 130.05 0.00 130.05 70 4070674-0 19-MAR-13 894510-116 MARKERS 54.75 0.00 54.75 80 4070675-0 19-MAR-13 899077 HANGING 50.18 0.00 50.18 FOLDERS 90 4070676-0 21-MAR-13 899047 CORRECTION 36.78 0.00 36.78 FILM 100 4070697-0 20-MAR-13 899108 CLOCK 54.32 0.00 54.32 110 4070740-0 22-MAR-13 899170 FILE GUIDE 60.20 0.00 60.20 120 4070741-0 22-MAR-13 899164 TAPE DISP 2.88 0.00 2.88 130 4070742-0 22-MAR-13 899164 DESK TRAY, 152.64 0.00 152.64 LABELS 140 4070743-0 22-MAR-13 899164 MARKR 39.12 0.00 39.12 150 4070745-0 22-MAR-13 899164 LABELS 24.38 0.00 24.38 160 4070764-0 22-MAR-13 894510-118 ENV 7.87 0.00 7.87 749980 GULF STATES DISTRIBUTORS MONTGOMERY 620.00 Yes 10 1169325-IN 03-APR-13 899177 AMMO 620.00 0.00 620.00 749981 H D INDUSTRIES INC JACKSONVILLE 1,119.30 Yes 10 19898 03-APR-13 G283379 REPAIR 58.02 0.00 58.02 PARTS 20 19919 09-APR-13 G283520 REPAIR 1,061.28 0.00 1,061.28 PARTS 749982 HAKEEM LUCKETT PRICHARD 965.00 Yes 10 285875 18-APR-13 MC2010002641 HAKEEM 965.00 0.00 965.00 LUCKETT 749983 HARRELLS TURFGRASS SUPPL LAKELAND 900.00 Yes 10 INV00606821 19-MAR-13 898789-2 SOIL 900.00 0.00 900.00 TREATMT COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749984 HARTS AUTO SUPPLY OMAHA2 4,251.88 Yes 10 33518 05-APR-13 G283454 REPAIR 1,601.34 0.00 1,601.34 PARTS 20 33519 08-APR-13 G283503 REPAIR 1,523.52 0.00 1,523.52 PARTS 30 33528 12-APR-13 G283651 REPAIR 1,127.02 0.00 1,127.02 PARTS 749985 HILLMAN OIL INC MOBILE 1,249.94 Yes 10 429653 11-APR-13 G283611 REPAIR 928.21 0.00 928.21 PARTS 20 429654 11-APR-13 G283605 REPAIR 187.21 0.00 187.21 PARTS 30 429655 11-APR-13 G283530 REPAIR 29.24 0.00 29.24 PARTS 40 429684 12-APR-13 G283626 REPAIR 105.28 0.00 105.28 PARTS 749986 HOL-MAC CORP BAY SPRINGS1 4,398.45 Yes 10 322461 05-APR-13 G283154 REPAIR 4,398.45 0.00 4,398.45 PARTS COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749987 HOSEA O WEAVER & SONS IN MOBILE 6,384.00 Yes 10 47584 01-FEB-13 893566-5 ASPHALT 133.28 0.00 133.28 20 47596 04-FEB-13 893566-5 ASPHALT 320.32 0.00 320.32 30 47613 06-FEB-13 893566-5 ASPHALT 177.52 0.00 177.52 40 47625 08-FEB-13 893566-5 ASPHALT 338.80 0.00 338.80 50 47633 11-FEB-13 893566-5 ASPHALT 113.12 0.00 113.12 60 47637 14-FEB-13 893566-5 ASPHALT 82.32 0.00 82.32 70 47644 18-FEB-13 893566-5 ASPHALT 113.12 0.00 113.12 80 47647 15-FEB-13 893566-5 ASPHALT 113.68 0.00 113.68 90 47660 19-FEB-13 893566-5 ASPHALT 77.84 0.00 77.84 100 47693 21-FEB-13 893566-5 ASPHALT 86.80 0.00 86.80 110 47711 26-FEB-13 893566-6 ASPHALT 426.16 0.00 426.16 120 47724 21-FEB-13 893566-5 ASPHALT 84.00 0.00 84.00 130 47726 27-FEB-13 893566-5 ASPHALT 264.32 0.00 264.32 140 47733 28-FEB-13 893566-5 ASPHALT 231.28 0.00 231.28 150 47743 01-MAR-13 893566-5 ASPHALT 267.68 0.00 267.68 160 47753 04-MAR-13 893566-5 ASPHALT 272.16 0.00 272.16 170 47767 05-MAR-13 893566-5 ASPHALT 230.16 0.00 230.16 180 47791 06-MAR-13 893566-5 ASPHALT 348.32 0.00 348.32 190 47794 07-MAR-13 893566-5 ASPHALT 232.40 0.00 232.40 200 47806 13-MAR-13 893566-5 ASPHALT 240.80 0.00 240.80 210 47866 13-MAR-13 893566-5 ASPHALT 318.08 0.00 318.08 220 47875 18-MAR-13 893566-6 CONCRETE 172.48 0.00 172.48 230 47878 18-MAR-13 893566-6 CONCRETE 255.36 0.00 255.36 240 47918 15-MAR-13 893566-6 ASPHALT 241.92 0.00 241.92 250 47923 21-MAR-13 893566-6 ASPHALT 332.64 0.00 332.64 260 47931 20-MAR-13 893566-6 ASPHALT 330.40 0.00 330.40 270 47943 14-MAR-13 893566-6 ASPHALT 58.24 0.00 58.24 280 47957 25-MAR-13 893566-6 ASPHALT 201.04 0.00 201.04 290 47959 19-MAR-13 893566-6 ASPHALT 319.76 0.00 319.76 749988 HOWARD INDUSTRIES, INC d BIRMINGHAM 508.00 Yes 10 13-00606609 19-MAR-13 898696 WIPES 130.00 0.00 130.00 20 13-00607052 22-MAR-13 899168 TONER 378.00 0.00 378.00 749989 HUNTER SECURITY INC DAPHNE 2,598.00 Yes 10 525677 16-JAN-13 CUST #11313 275.00 0.00 275.00 20 525678 16-JAN-13 CUST #11313 150.00 0.00 150.00 30 525679 16-JAN-13 CUST #11313 245.00 0.00 245.00 40 525680 16-JAN-13 CUST #11313 425.00 0.00 425.00 50 528731 01-MAR-13 CUST #11313 1,503.00 0.00 1,503.00 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749990 HYDRADYNE HYDRAULICS/DIV DALLAS 1,238.51 Yes 10 510688331 11-APR-13 G283550 REPAIR 94.30 0.00 94.30 PARTS 20 510688334 11-APR-13 G283486 REPAIR 767.52 0.00 767.52 PARTS 30 510691348 16-APR-13 G283716 REPAIR 376.69 0.00 376.69 PARTS 749991 HYDRAULIC REPAIR SERVICE MOBILE 303.50 Yes 10 57188 15-APR-13 G283603 REPAIR 303.50 0.00 303.50 PARTS 749992 IDEAL TRUCK SERVICE MOBILE 3,722.72 Yes 10 59431 07-FEB-13 G281965 REPAIR 2,300.11 0.00 2,300.11 PARTS 20 59763 02-APR-13 G283499 REPAIR 735.80 0.00 735.80 PARTS 30 59775 01-APR-13 G283209 REPAIR 82.25 0.00 82.25 PARTS 40 59782 04-APR-13 G283481 REPAIR 604.56 0.00 604.56 PARTS *************** *************** Zero Amounts Excl INEX INTERIOR/EXTERIOR B NEW ORLEANS 0.00 No 10 839906-00 13-MAR-13 898862/898860 JOINT 75.00 0.00 75.00 COMP 20 839936-00 14-MAR-13 898862 REF INV (62.50) 0.00 (62.50) 839772-00 30 839936-00. 14-MAR-13 898860 REF INV (12.50) 0.00 (12.50) 839773-00 749993 INGRAM EQUIPMENT CO LLC PELHAM 6,344.85 Yes 10 17283-IN 02-APR-13 G283285 REPAIR 3,215.39 0.00 3,215.39 PARTS 20 26787-IN 06-MAR-13 G282486 REPAIR 126.81 0.00 126.81 PARTS 30 26787A-IN 13-MAR-13 G282486 REPAIR 2,906.98 0.00 2,906.98 PARTS 40 26787B-IN 02-APR-13 G282486 REPAIR 95.67 0.00 95.67 PARTS 749994 INGRAM EQUIPMENT INC PELHAM 1,919.24 Yes 10 27115-IN 12-APR-13 G283338 REPAIR 1,919.24 0.00 1,919.24 PARTS COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 749995 INTERSTATE BATTERY SYSTE MOBILE2 129.95 Yes 10 130044361 09-APR-13 G283463 REPAIR 129.95 0.00 129.95 PARTS 749996 INTERSTATE PRINTING & GR MOBILE1 120.18 Yes 10 20594 21-MAR-13 899062 PRINTING 120.18 0.00 120.18 749997 J O ACREE COMPANY MOBILE 212.54 Yes 10 46759 18-APR-13 899459 PRINTING 212.54 0.00 212.54 749998 JACE CHANDLER & ASSOCIAT HOMEWOOD 1,325.00 Yes 10 1072-13 12-FEB-13 G281576 REPAIR 730.00 0.00 730.00 PARTS 20 1135-13 18-MAR-13 G282233 REPAIR 595.00 0.00 595.00 PARTS 749999 JASON CLARK MOBILE 59.38 Yes 10 287438 10-APR-13 REMINGTON COLLEGE 59.38 0.00 59.38 GRADUATION *************** *************** 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 750000 JB'S SERVICE MOBILE1 205.00 Yes 10 11740 04-APR-13 899361 PARTS + SUP 205.00 0.00 205.00 750001 JEREMY JOHNSON MOBILE 100.00 Yes 10 285614 18-APR-13 OVERPAYMENT ON 100.00 0.00 100.00 N3418712 750002 JERRY PATE TURF SUPPLY I BIRMINGHAM 13.50 Yes 10 I1643852 20-MAR-13 899097 BRAKE PEDAL 13.50 0.00 13.50 750003 JOANIE ROBINSON MOBILE 30.00 Yes 10 282910 18-APR-13 CLEANING DEPOSIT 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750004 JOHN BRIDGES MOBILE 350.00 Yes 10 287439 10-APR-13 CINDERELLA SHOW AND 350.00 0.00 350.00 REMINGTON COLLEGE 750005 JONES WALKER WAECHTER, P NEW ORLEANS 8,500.00 Yes 10 284729 15-APR-13 APR 2013 RETAINER 8,500.00 0.00 8,500.00 INSTALLMENT 750006 JOSEPH THOMAS LEWIS PRICHARD 200.00 Yes 10 276684 10-APR-13 MUSICAL PERFORMANCE 200.00 0.00 200.00 BROWN BAG 750007 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 35032 31-MAR-13 GROUNDS MAINTENANCE 325.00 0.00 325.00 750008 KELLY LUNDY THEODORE 1,300.00 Yes 10 285877 18-APR-13 MC2011009295 1,300.00 0.00 1,300.00 KENNETH BATES 750009 KENNETH N BLACKWELL GRAND BAY 12.00 Yes 10 282371 29-NOV-12 OVERPAYMENT ON 12.00 0.00 12.00 V5402273 750010 KENNETH WEEMS SEMMES 50.00 Yes 10 285623 18-APR-13 OVERPAYMENT ON 50.00 0.00 50.00 N3821942 750011 KENWORTH OF MOBILE MEMPHIS 780.00 Yes 10 4230980015 08-APR-13 G283510 REPAIR 2,220.24 0.00 2,220.24 PARTS 20 4230980035 08-APR-13 G283510 REPAIR (1,830.24) 0.00 (1,830.24) PARTS 30 4231020009 12-APR-13 G283667 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 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750012 KI GREEN BAY 12,808.65 Yes 10 GQ0172/1 18-APR-13 GULFQUEST PO 12,808.65 0.00 12,808.65 GQ#0172 750013 KINYETTA ALFRED MOBILE 323.00 Yes 10 285624 18-APR-13 OVERPAYMENT ON 323.00 0.00 323.00 MC20127415 750014 KITTRELL AUTO GLASS MOBILE 271.25 Yes 10 K0052174 15-APR-13 G283630 REPAIR 135.00 0.00 135.00 PARTS 20 K0052176 15-APR-13 G283631 REPAIR 136.25 0.00 136.25 PARTS 750015 LADD SUPPLY COMPANY INC CHICKASAW 710.38 Yes 10 375626 10-APR-13 899433 CABLE TIES 150.00 0.00 150.00 20 375627 10-APR-13 899078-4 CLAW HAMR 19.00 0.00 19.00 30 375628 10-APR-13 899465 ELECT TAPE 84.96 0.00 84.96 40 375629 10-APR-13 899406 CABLE TIES 30.00 0.00 30.00 50 375630 10-APR-13 899078-3 SAFETY CAN 208.50 0.00 208.50 60 375631 10-APR-13 899454 DETECTOR 130.00 0.00 130.00 70 375676 11-APR-13 899574 LUMBER 87.92 0.00 87.92 750016 LADD-PEEBLES STADIUM MOBILE 157,423.30 Yes 10 284654 16-APR-13 2012-2013 157,423.30 0.00 157,423.30 PERFORMANCE CONTRACT 750017 LANERICA HENINGBURG MOBILE 150.00 Yes 10 285615 18-APR-13 OVERPAYMENT ON 150.00 0.00 150.00 MC20110208 *************** *************** Under Minimum Pay LAW ENFORCEMENT SUPPLY C CHARLOTTE1 (1,402.35) No 10 210941 06-MAR-13 898840 STROBE BULBS 290.65 0.00 290.65 20 215115 13-MAR-13 898998 STROBE LIGHT 179.00 0.00 179.00 30 7924 31-JAN-13 REF INV 203225 (1,440.00) 0.00 (1,440.00) 40 7925 31-JAN-13 898389 REF INV. (432.00) 0.00 (432.00) 750018 LAWMEN'S & SHOOTERS SUPP VERO BEACH 119.86 Yes 10 117529 25-MAR-13 898300 BADGES 119.86 0.00 119.86 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750019 LEOS UNIFORMS & SUPPLY MOBILE 7,190.30 Yes 10 PU-44530 13-JAN-13 883064-382 SHAUN 265.00 0.00 265.00 GRAY 20 PU-44533 13-JAN-13 883064-201 P. OWENS 284.50 0.00 284.50 30 PU-45631 29-NOV-12 883064-323 & 245.50 0.00 245.50 382TONYA LANG 40 PU-45789 09-JAN-13 883064-382 & 313 265.00 0.00 265.00 RYAN BLAKELY 50 PU-45845 23-JAN-13 883064-342 BURKS 265.00 0.00 265.00 60 PU-45861 04-APR-13 893889-1 UNIFORMS 3,496.00 0.00 3,496.00 70 PU-45868 26-JAN-13 897121-2 FLEX TIES 945.00 0.00 945.00 80 PU-45934 15-FEB-13 883064-352 & 382 265.00 0.00 265.00 MICHAEL THOMAS 90 PU-45995 06-MAR-13 883064-360 KIM 228.75 0.00 228.75 ROLLINS 100 PU-46055 04-APR-13 893889-1 FAITH 786.55 0.00 786.55 KOPPERSMITH 110 PU-46116 04-APR-13 899140 SHAWANNA 144.00 0.00 144.00 750020 LEROY HILL COFFEE CO INC MOBILE 135.30 Yes 10 424236 11-APR-13 COFFEE AND CREAM 135.30 0.00 135.30 750021 LEVEL 3 COMMUNICATIONS L DENVER1 627.12 Yes 10 26024605 01-APR-13 ACCT #1-4HGVWJ 627.12 0.00 627.12 *************** *************** 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 750022 LOIS ROBINSON & ASSOC MOBILE 219.00 Yes 10 946480 04-APR-13 IN RE: TIMOTHY 219.00 0.00 219.00 MCLEMORE 750023 LOWES HOME CENTERS INC ATLANTA 66.69 Yes 10 33669 21-MAR-13 899109 PINE STRAW 66.69 0.00 66.69 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750024 M & A STAMP AND SIGN CO MOBILE1 428.00 Yes 10 5449 26-MAR-13 STAMP 394.40 0.00 394.40 20 5508 02-APR-13 899362 STAMP 33.60 0.00 33.60 750025 MADER BEARING SUPPLY MOBILE 67.80 Yes 10 444978 09-APR-13 G283547 REPAIR 22.60 0.00 22.60 PARTS 20 445412 16-APR-13 G282843 REPAIR 45.20 0.00 45.20 PARTS 750026 MANSFIELD OIL COMPANY ATLANTA 46,217.60 Yes 10 700185 08-APR-13 899425 DIESEL (OK 23,492.12 0.00 23,492.12 TO PAY INV PER: J. NEESE) 20 711220 15-APR-13 899590 DIESEL 22,725.48 0.00 22,725.48 750027 MARCUS POWE MOBILE1 50.00 Yes 10 285627 18-APR-13 OVERPAYMENT ON 50.00 0.00 50.00 MC119748 750028 MARINE RIGGING INC MOBILE 36.00 Yes 10 156325 10-APR-13 G283551 REPAIR 36.00 0.00 36.00 PARTS *************** *************** Zero Amounts Excl MARTCO WASTE SYSTEMS EQU DALLAS 0.00 No 10 147 12-OCT-10 G257269 (116.98) 0.00 (116.98) 20 3215 24-SEP-10 G257269 116.98 0.00 116.98 750029 MARTIN MARIETTA AGGREGAT CHARLOTTE 611.12 Yes 10 11497546 16-APR-13 ITEM NOT ON P.O 611.12 0.00 611.12 750030 MATHES OF ALABAMA ELECTR FOLEY 302.00 Yes 10 169554-00 19-MAR-13 898953 MIDGET FUSE 302.00 0.00 302.00 750031 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 15,899.63 Yes 10 GQ0022/144 18-APR-13 GULFQUEST PO 15,899.63 0.00 15,899.63 GQ#0022 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750032 MCCRORY AND WILLIAMS INC MOBILE 43,500.00 Yes 10 20135706 18-MAR-13 BROAD ST REHAB & 30,500.00 0.00 30,500.00 IMP DESIGN FROM 15TH ST TO I-10 R 20 20135707 18-MAR-13 AIRBUS WAY & 13,000.00 0.00 13,000.00 AEROSPACE DR ROADWAY & IMPROVEMENT 20 750033 MCDONALD MUFFLER CO MOBILE2 863.92 Yes 10 13890 09-JAN-13 G281297 REPAIR 431.96 0.00 431.96 PARTS 20 14097 22-FEB-13 G282385 REPAIR 431.96 0.00 431.96 PARTS 750034 MCGRIFF TREADING CO/MCGR CULLMAN 3,129.60 Yes 10 214750 08-APR-13 898802 TIRES 794.97 0.00 794.97 20 214838 09-APR-13 894576-17 TIRES 861.00 0.00 861.00 30 214841 09-APR-13 894576-18 TIRES 1,230.00 0.00 1,230.00 40 214842 09-APR-13 899493 TIRES 243.63 0.00 243.63 750035 MCNEILUS TRUCK + MANU CO CHICAGO 33.31 Yes 10 2074965 11-JAN-13 G281344 REPAIR 33.31 0.00 33.31 PARTS 750036 MCOR LIGHTING LAGUNA HILLS 1,441.80 Yes 10 INV32512 19-MAR-13 898967 LAMP 421.20 0.00 421.20 20 INV32513 19-MAR-13 898896 LAMP 631.80 0.00 631.80 30 INV32514 19-MAR-13 899008 LAMP 388.80 0.00 388.80 750037 MEGAN LEE MOBILE 67.50 Yes 10 287430 10-APR-13 CINDERELLA SHOW 67.50 0.00 67.50 750038 MELODY HICKS LAUREL 60.00 Yes 10 285617 18-APR-13 OVERPAYMENT ON 60.00 0.00 60.00 MT12157929 750039 MOBILE AREA CHAMBER OF C MOBILE 90,360.00 Yes 10 100081670 20-MAR-13 ACCT #1069 2,675.00 0.00 2,675.00 20 284653 16-APR-13 2012-2013 87,685.00 0.00 87,685.00 PERFOMANCE CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750040 MOBILE AREA WATER AND SE BIRMINGHAM2 330.58 Yes 10 0206851300/02 22-MAR-13 CUST #0206851300 292.96 0.00 292.96 /13 20 204679301/03/ 12-APR-13 ACCT # 0204679301 26.65 0.00 26.65 13 30 215723300/03/ 09-APR-13 ACCT # 0215723300 10.97 0.00 10.97 13 750041 MOBILE AREA WATER AND SE MOBILE 79.95 Yes 10 0102176300 01-APR-13 CUST #0102176300 26.65 0.00 26.65 20 0130807300/03 01-APR-13 CUST #0130807300 53.30 0.00 53.30 /13 750042 MOBILE BAY HARLEY DAVIDS MOBILE1 33.53 Yes 10 409615 10-APR-13 G283597 REPAIR 33.53 0.00 33.53 PARTS 750043 MOBILE BAYBEARS MOBILE 6,995.00 Yes 10 276127 10-APR-13 REIMBURSEMENT FOR 6,995.00 0.00 6,995.00 REPAIRS MADE TO INFIELD BY GULF 750044 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 750045 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No 750046 Overflow Document MOBILE GAS SVS MONTHLY B MOBILE 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750047 MOBILE GAS SVS MONTHLY B MOBILE 53,380.25 Yes 10 330059694/03/ 15-APR-13 86.81 0.00 86.81 13 20 330116490/03/ 15-APR-13 39.23 0.00 39.23 13 30 330117052/03/ 15-APR-13 362.40 0.00 362.40 13 40 330120991/03/ 15-APR-13 4,493.81 0.00 4,493.81 13 50 330122151/03/ 15-APR-13 175.85 0.00 175.85 13 60 330122156/03/ 15-APR-13 112.25 0.00 112.25 13 70 330122174/03/ 15-APR-13 216.83 0.00 216.83 13 80 330122186/03/ 15-APR-13 577.24 0.00 577.24 13 90 330122188/03/ 15-APR-13 3,775.82 0.00 3,775.82 13 100 330122196/03/ 15-APR-13 199.87 0.00 199.87 13 110 330122197/03/ 15-APR-13 130.62 0.00 130.62 13 120 330122198/03/ 15-APR-13 1,797.26 0.00 1,797.26 13 130 330122201/03/ 15-APR-13 363.82 0.00 363.82 13 140 330122202/03/ 15-APR-13 311.52 0.00 311.52 13 150 330122203/03/ 15-APR-13 66.30 0.00 66.30 13 160 330122204/03/ 15-APR-13 18.18 0.00 18.18 13 170 330122205/03/ 15-APR-13 61.80 0.00 61.80 13 180 330122207/03/ 15-APR-13 1,378.58 0.00 1,378.58 13 190 330122208/03/ 15-APR-13 389.27 0.00 389.27 13 200 330122209/03/ 15-APR-13 18.18 0.00 18.18 13 210 330122212/03/ 15-APR-13 580.07 0.00 580.07 13 220 330122218/03/ 15-APR-13 154.66 0.00 154.66 13 230 330122245/03/ 15-APR-13 181.50 0.00 181.50 13 240 330122247/03/ 15-APR-13 66.30 0.00 66.30 13 250 330122251/03/ 15-APR-13 18.18 0.00 18.18 13 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 330122254/03/ 15-APR-13 458.52 0.00 458.52 13 270 330122255/03/ 15-APR-13 252.18 0.00 252.18 13 280 330122256/03/ 15-APR-13 147.58 0.00 147.58 13 290 330122259/03/ 15-APR-13 153.24 0.00 153.24 13 300 330122270/03/ 15-APR-13 18.18 0.00 18.18 13 310 330122279/03/ 15-APR-13 197.05 0.00 197.05 13 320 330122282/03/ 15-APR-13 30.21 0.00 30.21 13 330 330122284/03/ 15-APR-13 132.04 0.00 132.04 13 340 330122295/03/ 15-APR-13 358.17 0.00 358.17 13 350 330122296/03/ 15-APR-13 274.78 0.00 274.78 13 360 330122299/03/ 15-APR-13 120.72 0.00 120.72 13 370 330122301/03/ 15-APR-13 49.76 0.00 49.76 13 380 330122306/03/ 15-APR-13 28.71 0.00 28.71 13 390 330122308/03/ 15-APR-13 132.04 0.00 132.04 13 400 330122311/03/ 15-APR-13 136.29 0.00 136.29 13 410 330122321/03/ 15-APR-13 457.10 0.00 457.10 13 420 330122325/03/ 15-APR-13 72.32 0.00 72.32 13 430 330122326/03/ 15-APR-13 82.57 0.00 82.57 13 440 330122343/03/ 15-APR-13 37.72 0.00 37.72 13 450 330122351/03/ 15-APR-13 85.39 0.00 85.39 13 460 330122352/03/ 15-APR-13 18.18 0.00 18.18 13 470 330122353/03/ 15-APR-13 18.18 0.00 18.18 13 480 330122359/03/ 15-APR-13 198.45 0.00 198.45 13 490 330122365/03/ 15-APR-13 481.14 0.00 481.14 13 500 330122366/03/ 15-APR-13 783.58 0.00 783.58 13 510 330122367/03/ 15-APR-13 191.40 0.00 191.40 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 520 330122368/03/ 15-APR-13 1,433.69 0.00 1,433.69 13 530 330122369/03/ 15-APR-13 124.97 0.00 124.97 13 540 330122370/03/ 15-APR-13 998.40 0.00 998.40 13 550 330122371/03/ 15-APR-13 18.18 0.00 18.18 13 560 330122372/03/ 15-APR-13 393.50 0.00 393.50 13 570 330122373/03/ 15-APR-13 653.56 0.00 653.56 13 580 330122374/03/ 15-APR-13 178.67 0.00 178.67 13 590 330122375/03/ 15-APR-13 199.87 0.00 199.87 13 600 330122376/03/ 15-APR-13 7,738.45 0.00 7,738.45 13 610 330122377/03/ 15-APR-13 110.83 0.00 110.83 13 620 330122378/03/ 15-APR-13 284.68 0.00 284.68 13 630 330122379/03/ 15-APR-13 653.56 0.00 653.56 13 640 330122382/03/ 15-APR-13 141.95 0.00 141.95 13 650 330122390/03/ 15-APR-13 66.30 0.00 66.30 13 660 330122393/03/ 15-APR-13 1,211.82 0.00 1,211.82 13 670 330122394/03/ 15-APR-13 341.22 0.00 341.22 13 680 330122400/03/ 15-APR-13 1,492.74 0.00 1,492.74 13 690 330122407/03/ 15-APR-13 18.18 0.00 18.18 13 700 330122409/03/ 15-APR-13 61.80 0.00 61.80 13 710 330122414/03/ 15-APR-13 18.18 0.00 18.18 13 720 330122416/03/ 15-APR-13 6,359.38 0.00 6,359.38 13 730 330122417/03/ 15-APR-13 322.83 0.00 322.83 13 740 330122419/03/ 15-APR-13 376.53 0.00 376.53 13 750 330122420/03/ 15-APR-13 99.53 0.00 99.53 13 760 330122421/03/ 15-APR-13 195.63 0.00 195.63 13 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 330122422/03/ 15-APR-13 79.74 0.00 79.74 13 780 330122430/03/ 15-APR-13 212.59 0.00 212.59 13 790 330122431/03/ 15-APR-13 312.94 0.00 312.94 13 800 330122463/03/ 15-APR-13 36.74 0.00 36.74 13 810 330122464/03/ 15-APR-13 36.74 0.00 36.74 13 820 330122465/03/ 15-APR-13 36.74 0.00 36.74 13 830 330122466/03/ 15-APR-13 36.74 0.00 36.74 13 840 330122467/03/ 15-APR-13 36.74 0.00 36.74 13 850 330122468/03/ 15-APR-13 36.74 0.00 36.74 13 860 330122469/03/ 15-APR-13 18.36 0.00 18.36 13 870 330122470/03/ 15-APR-13 36.74 0.00 36.74 13 880 330122471/03/ 15-APR-13 110.19 0.00 110.19 13 890 330122472/03/ 15-APR-13 36.74 0.00 36.74 13 900 330122473/03/ 15-APR-13 1,854.84 0.00 1,854.84 13 910 330122474/03/ 15-APR-13 36.74 0.00 36.74 13 920 330122475/03/ 15-APR-13 73.47 0.00 73.47 13 930 330122476/03/ 15-APR-13 661.13 0.00 661.13 13 940 330122477/03/ 15-APR-13 1,450.82 0.00 1,450.82 13 950 330122478/03/ 15-APR-13 36.74 0.00 36.74 13 960 330122479/03/ 15-APR-13 220.39 0.00 220.39 13 970 330122480/03/ 15-APR-13 18.36 0.00 18.36 13 980 330122481/03/ 15-APR-13 36.74 0.00 36.74 13 990 330122482/03/ 15-APR-13 73.47 0.00 73.47 13 1000 330122483/03/ 15-APR-13 36.74 0.00 36.74 13 1010 330122484/03/ 15-APR-13 91.83 0.00 91.83 13 1020 330122485/03/ 15-APR-13 128.56 0.00 128.56 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 Page: 32 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 13 1030 330122486/03/ 15-APR-13 36.74 0.00 36.74 13 1040 330122487/03/ 15-APR-13 18.36 0.00 18.36 13 1050 330122488/03/ 15-APR-13 73.47 0.00 73.47 13 1060 330122489/03/ 15-APR-13 36.74 0.00 36.74 13 1070 330122490/03/ 15-APR-13 110.19 0.00 110.19 13 1080 330122491/03/ 15-APR-13 18.36 0.00 18.36 13 1090 330122492/03/ 15-APR-13 18.36 0.00 18.36 13 1100 330122493/03/ 15-APR-13 18.36 0.00 18.36 13 1110 330122495/03/ 15-APR-13 36.74 0.00 36.74 13 1120 330122496/03/ 15-APR-13 36.74 0.00 36.74 13 1130 330122497/03/ 15-APR-13 73.47 0.00 73.47 13 1140 330122498/03/ 15-APR-13 18.36 0.00 18.36 13 1150 330122499/03/ 15-APR-13 36.74 0.00 36.74 13 1160 330122500/03/ 15-APR-13 36.74 0.00 36.74 13 1170 330122501/03/ 15-APR-13 18.36 0.00 18.36 13 1180 330122502/03/ 15-APR-13 36.74 0.00 36.74 13 1190 330122503/03/ 15-APR-13 73.47 0.00 73.47 13 1200 330122504/03/ 15-APR-13 36.74 0.00 36.74 13 1210 330122505/03/ 15-APR-13 36.74 0.00 36.74 13 1220 330122506/03/ 15-APR-13 55.09 0.00 55.09 13 1230 330122507/03/ 15-APR-13 146.92 0.00 146.92 13 1240 330122508/03/ 15-APR-13 36.74 0.00 36.74 13 1250 330122509/03/ 15-APR-13 36.74 0.00 36.74 13 1260 330128897/03/ 15-APR-13 575.82 0.00 575.82 13 1270 330130981/03/ 15-APR-13 441.55 0.00 441.55 13 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 330143001/03/ 15-APR-13 18.18 0.00 18.18 13 1290 330160176/03/ 15-APR-13 18.18 0.00 18.18 13 1300 330160178/03/ 15-APR-13 22.68 0.00 22.68 13 1310 330164258/03/ 15-APR-13 18.18 0.00 18.18 13 1320 330164335/03/ 15-APR-13 861.33 0.00 861.33 13 1330 330168021/03/ 15-APR-13 190.00 0.00 190.00 13 1340 330179501/03/ 15-APR-13 22.68 0.00 22.68 13 1350 330186900/03/ 15-APR-13 55.76 0.00 55.76 13 1360 330188439/03/ 15-APR-13 21.18 0.00 21.18 13 1370 330188442/03/ 15-APR-13 19.68 0.00 19.68 13 1380 330188444/03/ 15-APR-13 22.68 0.00 22.68 13 1390 330188453/03/ 15-APR-13 28.71 0.00 28.71 13 1400 330191864/03/ 15-APR-13 117.90 0.00 117.90 13 1410 330194544/03/ 15-APR-13 22.68 0.00 22.68 13 1420 330194548/03/ 15-APR-13 18.18 0.00 18.18 13 1430 330194549/03/ 15-APR-13 22.68 0.00 22.68 13 1440 330194551/03/ 15-APR-13 18.18 0.00 18.18 13 1450 330194553/03/ 15-APR-13 25.70 0.00 25.70 13 1460 330194554/03/ 15-APR-13 18.18 0.00 18.18 13 1470 330194555/03/ 15-APR-13 19.68 0.00 19.68 13 1480 330194556/03/ 15-APR-13 19.68 0.00 19.68 13 750048 MOBILE JANITORIAL + PAPE MOBILE 247.87 Yes 10 326271-1 19-MAR-13 896315-46 139.98 0.00 139.98 DEODORIZER 20 326575 21-MAR-13 896315-49 SPOONS 94.56 0.00 94.56 30 326630 25-MAR-13 896315-50 BOWL 13.33 0.00 13.33 BLOCK COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750049 MOBILE POWER BRAKE & EQU MOBILE 2,046.41 Yes 10 224297 09-APR-13 G283521 REPAIR 168.00 0.00 168.00 PARTS 20 224298 09-APR-13 G283572 REPAIR 661.36 0.00 661.36 PARTS 30 224299 09-APR-13 G283269 REPAIR 125.05 0.00 125.05 PARTS 40 224306 11-APR-13 G283612 REPAIR 210.00 0.00 210.00 PARTS 50 224308 11-APR-13 G283640 REPAIR 689.13 0.00 689.13 PARTS 60 224310 15-APR-13 G283657 REPAIR 192.87 0.00 192.87 PARTS 750050 MOBILE RECORD MOBILE 221.85 Yes 10 1435 03-APR-13 LEGAL PUBLICATION 221.85 0.00 221.85 750051 MOBILE TECHNICAL INSTITU MOBILE1 1,000.00 Yes 10 2033 03-APR-13 ON SITE ACCESS 1,000.00 0.00 1,000.00 TRAINING 750052 MOTION INDUSTRIES INC ST LOUIS 141.71 Yes 10 AL02-839863 10-APR-13 G283568 REPAIR 39.44 0.00 39.44 PARTS 20 AL02-840206 12-APR-13 G283545 REPAIR 102.27 0.00 102.27 PARTS 750053 MOTOROLA INC ATLANTA 322.65 Yes 10 13948573 19-MAR-13 898957 ANTENNAS 322.65 0.00 322.65 750054 MULLINAX FORD MOBILE 1,194.62 Yes 10 114194 05-MAR-13 G282550 REPAIR 1,194.62 0.00 1,194.62 PARTS 750055 MUSEUM OF MOBILE MOBILE1 4,664.69 Yes 10 275100 15-APR-13 CONTRACT LABOR 4,664.69 0.00 4,664.69 REIMBURSEMENT *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750056 NATIONAL ACADEMY OF EMD SALT LAKE CITY2 305.00 Yes 10 147135 03-APR-13 899015 TRAINING 50.00 0.00 50.00 20 147157 04-APR-13 899171 TRAINING 255.00 0.00 255.00 750057 NATIONAL ASSOCIATION OF TITUSVILLE 60.00 Yes 10 286441 19-APR-13 ONE YEAR MEMBERSHIP 60.00 0.00 60.00 750058 NATIONAL FIRE PROTECTION MANCHESTER 49.00 Yes 10 5772763Y 07-MAR-13 898839 BOOK, 49.00 0.00 49.00 FREIGHT 750059 NATIONAL OFFICE FURNITUR JASPER 398.00 Yes 10 91975617 21-MAR-13 898742 EXEC CHAIR 398.00 0.00 398.00 750060 NATIONAL SAFETY COUNCIL ITASCA 340.00 Yes 10 INV-1131758 28-MAR-13 CUST ID: 714898 340.00 0.00 340.00 750061 NICHOLAS BRITT MOBILE 40.00 Yes 10 20130328NB 18-APR-13 MILEAGE 40.00 0.00 40.00 750062 NICKEY PLATT IRVINGTON 16.00 Yes 10 285619 18-APR-13 OVERPAYMENT ON 16.00 0.00 16.00 MC20106451 *************** *************** 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 750063 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 177.76 Yes 10 212495 12-APR-13 NOTARY 177.76 0.00 177.76 750064 NOTARY PUBLIC UNDERWRITE MONTGOMERY2 104.00 Yes 10 284462 15-APR-13 WILLIAM G DEMOUY 104.00 0.00 104.00 RENEWAL COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750065 O & D SUPPLY LLC MOBILE 10,638.32 Yes 10 GQ0267/2 18-APR-13 GULFQUEST PO 10,638.32 0.00 10,638.32 GQ#0267 750066 OCE' IMAGISTICS INC / CA ATLANTA 22.20 Yes 10 94438A 11-APR-13 899635 STAPLES 22.20 0.00 22.20 750067 OFFICE EQUIPMENT CO MOBILE1 289.33 Yes 10 1215542-0 29-MAR-13 899076 CHAIR 289.33 0.00 289.33 750068 OFFICE SOLUTIONS & INNOV MOBILE1 160.14 Yes 10 92874-001 20-MAR-13 894619-109 56.00 0.00 56.00 CARTRIDGE 20 92985-001 22-MAR-13 894619-110 FOLDER 10.94 0.00 10.94 30 93028-001 25-MAR-13 894619-111 PENS, 22.32 0.00 22.32 MARKERS 40 93029-001 25-MAR-13 899169 XSTAMPER 23.00 0.00 23.00 REFILL 50 93030-001 25-MAR-13 899169 TRAY 47.88 0.00 47.88 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750069 OLENSKY BROS. OFFICE PRO MOBILE 1,428.06 Yes 10 24554 25-MAR-13 894556-179 MARKERS 7.76 0.00 7.76 20 24680 02-APR-13 894556-181 PENS 41.04 0.00 41.04 30 24744 05-APR-13 894556-149 SHEET 50.16 0.00 50.16 PROTECTORS 40 24745 05-APR-13 894556-142 SHEET 50.16 0.00 50.16 PROTECTORS 50 24762 08-APR-13 899513 DEPOSIT BAG 102.48 0.00 102.48 60 24770 08-APR-13 894556-141 CRRT PEN 23.76 0.00 23.76 70 24771 08-APR-13 894556-132 TAPE 31.20 0.00 31.20 80 24772 08-APR-13 894556-172 CRRT 111.84 0.00 111.84 TAPE 90 24773 08-APR-13 894556-169 BINDER, 151.28 0.00 151.28 FOLDER 100 24774 08-APR-13 894556-148 MARKERS 61.92 0.00 61.92 110 24812 10-APR-13 894556-172 97.60 0.00 97.60 ENVELOPES 120 24813 10-APR-13 894556-184 97.60 0.00 97.60 ENVELOPES 130 24827 11-APR-13 894556-141 PAPER 59.72 0.00 59.72 140 24847 12-APR-13 894556-151 PAPER 58.32 0.00 58.32 ROLL 150 24869 12-APR-13 899397 CHALK 7.32 0.00 7.32 160 24871 12-APR-13 899397 ENVELOPES 29.76 0.00 29.76 170 24885 15-APR-13 894556-178 146.00 0.00 146.00 LAMINATOR 180 24886 15-APR-13 894556-193 PAPER 1.50 0.00 1.50 CLIPS 190 24887 15-APR-13 894556-193 FOLDERS 10.88 0.00 10.88 200 24903 16-APR-13 894556-188 PENS 29.76 0.00 29.76 210 24904 16-APR-13 894556-186 REFILL 17.76 0.00 17.76 220 24907 16-APR-13 894556-174 PENS 25.92 0.00 25.92 230 24912. 16-APR-13 895371-51 CALENDAR 5.76 0.00 5.76 240 24913 16-APR-13 894556-127 CRRT FLD 48.60 0.00 48.60 250 24914 16-APR-13 894556-149 CRRT FLD 38.88 0.00 38.88 260 24920 16-APR-13 894556-183 BINDER 39.84 0.00 39.84 CLIPS 270 24929 17-APR-13 894556-196 CRRT 81.24 0.00 81.24 FLD, LGL PADS, STAMP, MOUSE PAD 750070 ON-LINE INFORMATION SERV MOBILE 178.00 Yes 10 280963 17-APR-13 ACCT #11264 178.00 0.00 178.00 750071 P & H CONSTRUCTION CORPO MOBILE1 9,800.00 Yes 10 2857 19-MAR-13 899081 REPAIR PARTS 9,800.00 0.00 9,800.00 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750072 P + G MACHINE + SUPPLY C MOBILE 69.80 Yes 10 95147 22-MAR-13 899213 PARTS & 53.22 0.00 53.22 SUPPLIES 20 95166 25-MAR-13 899256 PARTS & 16.58 0.00 16.58 SUPPLIES 750073 PARTS ENTERPRISES SNELLVILLE2 299.75 Yes 10 23952 05-MAR-13 898841 STROBE LIGHT 299.75 0.00 299.75 750074 PENELOPE HOUSE FAMILY VI MOBILE 3120524208 32,805.00 Yes 10 284651 15-APR-13 2012-2013 32,805.00 0.00 32,805.00 PERFORMANCE CONTRACT 750075 PENNANT SPORTS BIRMINGHAM1 644.30 Yes 10 340721 22-MAR-13 899186 BASEBALL 644.30 0.00 644.30 EQUIP 750076 PERSONAL TOUCH LAWN CARE MOBILE 2,586.21 Yes 10 273692 16-APR-13 CUTTING WEED LIEN 2,586.21 0.00 2,586.21 GROUP 1476 750077 PITTMAN TRACTOR COMPANY MONTROSE 409.64 Yes 10 3595 08-APR-13 G282221 REPAIR 409.64 0.00 409.64 PARTS 750078 PITTS & SONS WRECKER SER SARALAND1 572.50 Yes 10 281550 08-APR-13 G283673 REPAIR 385.00 0.00 385.00 PARTS 20 281687 16-APR-13 G283758 REPAIR 187.50 0.00 187.50 PARTS 750079 PORT CITY TRACTOR INC MOBILE 25.18 Yes 10 64245 15-APR-13 G283685 REPAIR 25.18 0.00 25.18 PARTS 750080 PORT CITY WINNELSON CO MOBILE 369.98 Yes 10 236723 21-MAR-13 899162 WATER HEATER 369.98 0.00 369.98 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750081 POSTMARK INK INC FAIRHOPE 930.53 Yes 10 53644 15-APR-13 899232 PRINT FORMS 930.53 0.00 930.53 750082 PRESS REGISTER CHARLOTTE 130.48 Yes 10 1933557 03-APR-13 ACCT #1004812 130.48 0.00 130.48 750083 PRESS REGISTER CHARLOTTE 137.74 Yes 10 1934293 03-APR-13 ACCT #1004812 137.74 0.00 137.74 750084 PRESS REGISTER CHARLOTTE 101.49 Yes 10 1934712 03-APR-13 ACCT #1004812 101.49 0.00 101.49 750085 PRESS REGISTER MOBILE1 61.43 Yes 10 1933194 05-APR-13 ACCT # 1015031 AD 61.43 0.00 61.43 FOR REPLACEMENT FOR LADD-PEEBLES 750086 PRESSURE PRODUCTS INC MOBILE 49.25 Yes 10 9080 10-APR-13 899598 PARTS & 49.25 0.00 49.25 SUPPLIES 750087 R CARTER & ASSOCIATES IN MOBILE 741.00 Yes 10 16390 17-DEC-12 CUST ID:0516 86.00 0.00 86.00 20 16549 31-JAN-13 CUST ID:0516 66.00 0.00 66.00 30 16550 31-JAN-13 CUST ID:0516 31.00 0.00 31.00 40 16551 31-JAN-13 CUST ID:0516 12.00 0.00 12.00 50 16552 31-JAN-13 CUST ID:0516 79.00 0.00 79.00 60 16553 31-JAN-13 CUST ID:0516 108.00 0.00 108.00 70 16554 31-JAN-13 CUST ID:0516 110.00 0.00 110.00 80 16555 31-JAN-13 CUST ID:0516 62.00 0.00 62.00 90 16681 31-JAN-13 CUST ID:0516 52.00 0.00 52.00 100 16682 31-JAN-13 CUST ID:0516 135.00 0.00 135.00 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750088 RADCLIFF BEN M CONTRACTO MOBILE1 38,759.90 Yes 10 284473 18-APR-13 PAY APP #17 MCD 16,530.24 0.00 16,530.24 MOBILE LANDING NATIONAL MARITIME M 20 284474 18-APR-13 PAY APP #7 MCD 22,229.66 0.00 22,229.66 MOBILE LANDING NATIONAL MARITIME MU *************** *************** Under Minimum Pay RAINWATER RADIATOR MOBILE1 (417.61) No 10 40213 02-APR-13 G282910 REPAIR (502.61) 0.00 (502.61) PARTS 20 46950 04-APR-13 G283438 REPAIR 85.00 0.00 85.00 PARTS 750089 RAM TOOL AND SUPPLY CO I BIRMINGHAM 109.87 Yes 10 91495997 25-MAR-13 899217 WIRE 109.87 0.00 109.87 750090 RANDY PEYTON MOBILE1 200.00 Yes 10 287433 19-APR-13 REMINGTON COLLEGE 200.00 0.00 200.00 GRADUATION 750091 RASIX COMPUTER CENTER db CHULA VISTA 393.20 Yes 10 IN-1004378 22-MAR-13 898429-11 CARTRIDGE 393.20 0.00 393.20 750092 RAYFORD AND ASSOCIATES I MOBILE1 679.00 Yes 10 SPI-011245 25-MAR-13 898961 GRB BAR, 679.00 0.00 679.00 MIRROR, SEAT COVERS, SOAP DISH, PP 750093 ROBERT SANK MOBILE 50.00 Yes 10 285612 18-APR-13 OVERPAYMENT ON 50.00 0.00 50.00 V5164237 750094 ROD COOK CONSTRUCTION IN MOBILE 915.12 Yes 10 273686 17-APR-13 80% REFUND 915.12 0.00 915.12 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750095 ROGER HARVELL SILAS 5.00 Yes 10 285620 18-APR-13 OVERPAYMENT ON 5.00 0.00 5.00 MT12196146 750096 S & H TRUCK PARTS & EQUI GRAND BAY 825.00 Yes 10 63560 18-OCT-12 G283622 REPAIR 375.00 0.00 375.00 PARTS 20 63603 02-NOV-12 G283621 REPAIR 450.00 0.00 450.00 PARTS 750097 S & S SERVICES DEMOPOLIS 1,199.98 Yes 10 5108 26-FEB-13 899630 SERVICE 599.99 0.00 599.99 PARTS, AUTO CLEANER 20 5123 18-MAR-13 899630 SERVICE 599.99 0.00 599.99 PARTS, AUTO CLEANER 750098 SABEL STEEL SERVICE INC MONTGOMERY 136.60 Yes 10 5-48693 21-MAR-13 899134 IBEAM 136.60 0.00 136.60 750099 SAFETY SOURCE INC THEODORE 561.35 Yes 10 707353 27-MAR-13 899202 SIGNS 377.68 0.00 377.68 20 708279 08-APR-13 899229 BOOTS 91.00 0.00 91.00 30 708378 10-APR-13 899417 GLOVES 71.55 0.00 71.55 40 708495 11-APR-13 899333 EYEWASH CUPS 21.12 0.00 21.12 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750100 SANSOM EQUIPMENT CO INC BIRMINGHAM1 5,184.89 Yes 10 38809 08-APR-13 G283346 REPAIR 515.26 0.00 515.26 PARTS 20 38810 08-APR-13 G283362 REPAIR 70.05 0.00 70.05 PARTS 30 38829 10-APR-13 G283575 REPAIR 161.63 0.00 161.63 PARTS 40 38861 12-APR-13 G283405 REPAIR 481.58 0.00 481.58 PARTS 50 38873 12-APR-13 G283299 REPAIR 30.15 0.00 30.15 PARTS 60 38874 12-APR-13 G283113 REPAIR 8.50 0.00 8.50 PARTS 70 38875 12-APR-13 G283266 REPAIR 24.80 0.00 24.80 PARTS 80 38876 12-APR-13 G282895 REPAIR 1,054.64 0.00 1,054.64 PARTS 90 38877 12-APR-13 G283090 REPAIR 2,270.52 0.00 2,270.52 PARTS 100 38880 15-APR-13 G283457 REPAIR 567.76 0.00 567.76 PARTS 750101 SARA BRICELAND GRAND BAY 6.00 Yes 10 285625 18-APR-13 OVERPAYMENT ON 6.00 0.00 6.00 V5828077 750102 SCHANNIE MOSS THEODORE 5.31 Yes 10 285626 18-APR-13 OVERPAYMENT ON 5.31 0.00 5.31 V5971027 750103 SEQUEL ELECTRICAL SUPPLY MERIDAN 93.60 Yes 10 S1462134.001 20-MAR-13 899139 LAMP 93.60 0.00 93.60 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 750104 SHERRI BUMPERS EIGHT MILE 63.75 Yes 10 287434 19-APR-13 REMINGTON COLLEGE 63.75 0.00 63.75 GRADUATION 750105 SHERWIN WILLIAMS CO MOBILE1 295.12 Yes 10 2571-5 22-MAR-13 898647 PAINT 54.12 0.00 54.12 20 2572-3 22-MAR-13 898642 PAINT 241.00 0.00 241.00 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750106 SHERWIN WILLIAMS CO MOBILE2 9,277.95 Yes 10 GQ0268/2 18-APR-13 GULFQUEST PO 9,277.95 0.00 9,277.95 GQ#0268 750107 SIGN A RAMA MOBILE1 110.00 Yes 10 43502 29-MAR-13 899265 SIGNS 110.00 0.00 110.00 *************** *************** 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 750108 SOURCE ONE LEGAL COPY IN MOBILE1 1,611.64 Yes 10 280762 10-APR-13 MARCH 2013 PRINTING 1,611.64 0.00 1,611.64 CHARGES 750109 SOUTH ALABAMA SPAY & NEU MOBILE2 235.00 Yes 10 25386 09-APR-13 ANIMAL CARE 58.00 0.00 58.00 20 25387 09-APR-13 ANIMAL CARE 58.00 0.00 58.00 30 25388 09-APR-13 ANIMAL CARE 58.00 0.00 58.00 40 25389 09-APR-13 ANIMAL CARE 3.00 0.00 3.00 50 25390 09-APR-13 ANIMAL CARE 58.00 0.00 58.00 750110 Overflow Document SOUTHERN DISTRIBUTORS IN MOBILE1 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750111 SOUTHERN DISTRIBUTORS IN MOBILE1 7,467.35 Yes 10 635542 15-MAR-13 G282890 REPAIR 1,817.25 0.00 1,817.25 PARTS 20 635619 15-MAR-13 G282890 REPAIR (175.00) 0.00 (175.00) PARTS 30 635846 19-MAR-13 G282890 REPAIR 81.84 0.00 81.84 PARTS 40 635986 20-MAR-13 G282890 REPAIR (40.00) 0.00 (40.00) PARTS 50 637309 04-APR-13 G282890 REPAIR 163.68 0.00 163.68 PARTS 60 637330 05-APR-13 G282890 REPAIR 81.84 0.00 81.84 PARTS 70 637352 05-APR-13 G283475 REPAIR 360.80 0.00 360.80 PARTS 80 637505 08-APR-13 G283529 REPAIR 165.75 0.00 165.75 PARTS 90 637569 09-APR-13 G283542 REPAIR 86.01 0.00 86.01 PARTS 100 637626 09-APR-13 G283564 REPAIR 180.48 0.00 180.48 PARTS 110 637677 10-APR-13 G283578 REPAIR 16.48 0.00 16.48 PARTS 120 637700 10-APR-13 G283590 REPAIR 375.50 0.00 375.50 PARTS 130 637798 11-APR-13 G283614 REPAIR 202.74 0.00 202.74 PARTS 140 637804 11-APR-13 G283609 REPAIR 61.44 0.00 61.44 PARTS 150 637895 11-APR-13 G283637 REPAIR 17.43 0.00 17.43 PARTS 160 637927 12-APR-13 G283664 REPAIR 7.35 0.00 7.35 PARTS 170 637929 12-APR-13 G283649 REPAIR 1,920.72 0.00 1,920.72 PARTS 180 637930 12-APR-13 G283648 REPAIR 1,176.29 0.00 1,176.29 PARTS 190 637933 12-APR-13 G283665 REPAIR 81.52 0.00 81.52 PARTS 200 637964 12-APR-13 G283650 REPAIR 78.67 0.00 78.67 PARTS 210 637978 12-APR-13 G283475 REPAIR (150.00) 0.00 (150.00) PARTS 220 638012 12-APR-13 G283614 REPAIR (75.00) 0.00 (75.00) PARTS 230 638014 12-APR-13 G283648 REPAIR (215.00) 0.00 (215.00) PARTS 240 638035 15-APR-13 G283687 REPAIR 358.33 0.00 358.33 PARTS 250 638050 15-APR-13 G283682 REPAIR 801.93 0.00 801.93 PARTS COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 638053 15-APR-13 G283682 REPAIR 8.93 0.00 8.93 PARTS 270 638063 15-APR-13 G283691 REPAIR 203.67 0.00 203.67 PARTS 280 638079 15-APR-13 WASH G283682 REPAIR 72.00 0.00 72.00 PARTS 290 638082 15-APR-13 WASH G283682 REPAIR (72.00) 0.00 (72.00) PARTS 300 638087 15-APR-13 G283682 REPAIR (72.00) 0.00 (72.00) PARTS 310 638142 15-APR-13 G282890 REPAIR (80.00) 0.00 (80.00) PARTS 320 638143 15-APR-13 G282890 REPAIR (40.00) 0.00 (40.00) PARTS 330 638144 15-APR-13 G283687 REPAIR (75.00) 0.00 (75.00) PARTS 340 638145 15-APR-13 G283691 REPAIR (75.00) 0.00 (75.00) PARTS 350 638183 16-APR-13 G283710 REPAIR 142.24 0.00 142.24 PARTS 360 638310 17-APR-13 G283759 REPAIR 8.47 0.00 8.47 PARTS 370 638328 17-APR-13 G283766 REPAIR 26.39 0.00 26.39 PARTS 380 638361 17-APR-13 G283771 REPAIR 38.60 0.00 38.60 PARTS 750112 SOUTHERN GAS AND SUPPLY BROUSSARD 375.78 Yes 10 30853833 31-MAR-13 CUST #17237 75.78 0.00 75.78 20 30873524 11-APR-13 899586 CYLINDERS, 300.00 0.00 300.00 FREIGHT 750113 SOUTHERN STATES COOPERAT RICHMOND 428.00 Yes 10 87826 20-MAR-13 898792-1 428.00 0.00 428.00 750114 SPECTRONICS INC MOBILE 524.65 Yes 10 416044 20-MAR-13 898952 WIRES, 524.65 0.00 524.65 CONNECTORS, SPLITS 750115 SPENCER TURF SUPPLY NAVARRE 1,073.10 Yes 10 900 20-MAR-13 899111 AERIFICATION 1,073.10 0.00 1,073.10 TINES COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750116 STANDARD EQUIP CO INC MOBILE1 393.32 Yes 10 2103258-1 19-MAR-13 898438 BATTERY PACK 142.00 0.00 142.00 20 2104311-1 21-MAR-13 899059-1 POCKET 7.50 0.00 7.50 APRON 30 2104312-1 21-MAR-13 899059-1 FLAGGING 73.92 0.00 73.92 40 2104313-1 21-MAR-13 899059-1 WRENCH 169.90 0.00 169.90 750117 STOP HEART ATTACK BIRMINGHAM 873.60 Yes 10 15580 09-APR-13 899340 DEFIB PADS 873.60 0.00 873.60 750118 STRACHAN SERVICES INC. MOBILE1 3,832.07 Yes 10 113041 22-JAN-13 G281539 REPAIR 484.53 0.00 484.53 PARTS 20 113054 25-JAN-13 G281692 REPAIR 762.59 0.00 762.59 PARTS 30 113232 08-APR-13 G283536 REPAIR 904.05 0.00 904.05 PARTS 40 113250 17-APR-13 G283757 REPAIR 1,043.98 0.00 1,043.98 PARTS 50 2108RS 09-APR-13 G283528 REPAIR 172.00 0.00 172.00 PARTS 60 2112RS 12-APR-13 G283570 REPAIR 464.92 0.00 464.92 PARTS 750119 STRICKLAND PAPER CO INC BIRMINGHAM 874.82 Yes 10 MO184354-00 22-MAR-13 888246-256 PAPER 678.75 0.00 678.75 20 MO184381-00 21-MAR-13 899039 PAPER 196.07 0.00 196.07 750120 STUART C IRBY CO ATLANTA2 309.00 Yes 10 S007422294.00 21-MAR-13 899148 COIL 309.00 0.00 309.00 1 CONTACTOR COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750121 SUNBELT FIRE APPARATUS I FAIRHOPE2 23,707.77 Yes 10 1001542 27-FEB-13 G281800 REPAIR 6,148.65 0.00 6,148.65 PARTS 20 101814 28-MAR-13 G282737 REPAIR 12,904.27 0.00 12,904.27 PARTS 30 101824 25-MAR-13 G282763 REPAIR 1,271.09 0.00 1,271.09 PARTS 40 78171 03-APR-13 G283104 REPAIR 149.34 0.00 149.34 PARTS 50 78215 28-MAR-13 G283166 REPAIR 94.31 0.00 94.31 PARTS 60 78238 03-APR-13 G283181 REPAIR 2,244.80 0.00 2,244.80 PARTS 70 78294 04-APR-13 G283246 REPAIR 110.83 0.00 110.83 PARTS 80 78303 03-APR-13 G283166 REPAIR 104.76 0.00 104.76 PARTS 90 78512 10-APR-13 G283532 REPAIR 119.90 0.00 119.90 PARTS 100 78513 10-APR-13 G283548 REPAIR 224.05 0.00 224.05 PARTS 110 78597 15-APR-13 G283696 REPAIR 335.77 0.00 335.77 PARTS 750122 SUNSHINE SERVICES INC MOBILE1 1,269.00 Yes 10 56030 27-MAR-13 MARCH 2013 1,269.00 0.00 1,269.00 JANITORIAL SERVICE 750123 T C LAWN CARE MOBILE 2,014.81 Yes 10 273688 17-APR-13 PAYMENT FOR CUTTING 2,014.81 0.00 2,014.81 OF WEED LIEN 750124 TEAM ONE COMMUNICATIONS PENSACOLA 90.00 Yes 10 80003450 01-APR-13 CUST #1848 90.00 0.00 90.00 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750125 THE MCPHERSON COMPANIES CHARLOTTE 54,778.73 Yes 10 539427 09-APR-13 899534 UNL (OK TO 21,526.34 0.00 21,526.34 PAY INV. PER: J. NEESE) 20 539900 10-APR-13 899563 UNL (OK TO 6,386.54 0.00 6,386.54 PAY INV. PER: J. NEESE) 30 539902 10-APR-13 899564 DIESEL (OK 3,158.55 0.00 3,158.55 TO PAY INV. PER: J. NEESE) 40 540174 11-APR-13 899591 UNL (OK TO 23,707.30 0.00 23,707.30 PAY INV PER: J. NEESE) 750126 THE TREE HOUSE INC NORWOOD 59.86 Yes 10 21433 08-APR-13 898392-12 CARTRIDGE 59.86 0.00 59.86 750127 THEODORE VETERINARY HOSP THEODORE1 171.56 Yes 10 214302 10-APR-13 ANIMAL CARE 171.56 0.00 171.56 750128 THOMPSON ENGINEERING TES MOBILE 15,882.00 Yes 10 12122109 08-APR-13 BROAD ST REHAB 10,737.00 0.00 10,737.00 MICHIGAN TO RR 2012-202-08 INV 1304 20 13042100 08-APR-13 BROAD ST REHAB 5,145.00 0.00 5,145.00 MICHIGAN TO RR 2012-202-08 INV 1304 750129 THREADED FASTENERS INC MOBILE1 56.52 Yes 10 3045152 09-APR-13 G283525 REPAIR 3.28 0.00 3.28 PARTS 20 3045382 11-APR-13 G283559 REPAIR 10.50 0.00 10.50 PARTS 30 3045383 11-APR-13 G283546 REPAIR 15.74 0.00 15.74 PARTS 40 3045384 11-APR-13 G283558 REPAIR 21.00 0.00 21.00 PARTS 50 3045649 12-APR-13 G283589 REPAIR 6.00 0.00 6.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750130 TIECO INC BIRMINGHAM1 200.00 Yes 10 548836 10-APR-13 899085 FREIGHT 200.00 0.00 200.00 750131 TIME WARNER TELECOM DENVER 3,326.00 Yes 10 5436603 01-APR-13 ACCT #276841 3,326.00 0.00 3,326.00 750132 TIMOTHY COONEY MOBILE 59.38 Yes 10 287443 10-APR-13 REMINGTON COLLEGE 59.38 0.00 59.38 GRADUATION 750133 TITLE GUARANTY & ABSTRAC MOBILE1 490.00 Yes 10 135036 28-MAR-13 CSUT ID #1218 40.00 0.00 40.00 THERESA LAMPKIN 7190 PEACH STREET 20 135445 31-MAR-13 CUST ID #1218 50.00 0.00 50.00 PETERS 2924 CLUBHOUSE RD 30 135446 31-MAR-13 CUST ID #1218 BLACK 50.00 0.00 50.00 7268 12TH ST 40 135447 31-MAR-13 CUST ID #1218 KING, 50.00 0.00 50.00 CHARLIE 512 REVE DR 50 135448 31-MAR-13 CUST ID #1218 JILES 50.00 0.00 50.00 915 GULF TERRA DR 60 135450 31-MAR-13 CUST ID #1218 ST 50.00 0.00 50.00 JUSTE 1412 TAMPA DRIVE 70 135456 31-MAR-13 CUST ID #1218 50.00 0.00 50.00 CONNER 3216 ROCHESTER ST 80 135463 31-MAR-13 CUST ID #1218 50.00 0.00 50.00 CAMPBELL 657 FISHER ST 90 135464 31-MAR-13 CUST ID #1218 50.00 0.00 50.00 WILLIAMS, ANGELA 5913 KINGSLEY CT 100 135470 31-MAR-13 CUST ID #1218 50.00 0.00 50.00 SMITH, JIMMY 750134 TONICA MCNEIL MOSS POINT 18.00 Yes 10 285618 18-APR-13 OVERPAYMENT ON 18.00 0.00 18.00 V5563701 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750135 TOOMEY EQUIPMENT CO THEODORE 1,367.93 Yes 10 66234 11-APR-13 G283375 REPAIR 651.72 0.00 651.72 PARTS 20 66235 11-APR-13 G283392 REPAIR 479.78 0.00 479.78 PARTS 30 66236 11-APR-13 G283581 REPAIR 33.80 0.00 33.80 PARTS 40 66282 16-APR-13 G283586 REPAIR 26.40 0.00 26.40 PARTS 50 66283 16-APR-13 G283585 REPAIR 26.40 0.00 26.40 PARTS 60 66284 16-APR-13 G283584 REPAIR 66.00 0.00 66.00 PARTS 70 66287 16-APR-13 G283639 REPAIR 83.83 0.00 83.83 PARTS 750136 TOOMEYS MARDI GRAS CANDY MOBILE4 2,063.50 Yes 10 21590 08-FEB-13 898384 MOON PIES, 998.50 0.00 998.50 FOOTBALLS, PLUSH ANIMALS 20 21619 14-FEB-13 898456 MOON PIES 1,065.00 0.00 1,065.00 750137 TOTAL SAFETY / WELLSAFE DALLAS1 65.00 Yes 10 5029382-01 20-MAR-13 899098 CALIBRATIONS 65.00 0.00 65.00 750138 TRANE GULF SOUTH DIVISIO ATLANTA 1,867.95 Yes 10 7646074R1 05-APR-13 899428 CONDENSING 1,785.00 0.00 1,785.00 UNIT 20 7673331R1 10-APR-13 899581 PARTS & 82.95 0.00 82.95 SUPPLIES *************** *************** Under Minimum Pay TRANSPORTATION SOUTH INC PELHAM (101.17) No 10 23198P 19-OCT-11 G269234 273.39 0.00 273.39 20 CM17464P 23-AUG-10 G255787 (374.56) 0.00 (374.56) 750139 TRAX TIRE INC MOBILE 58.17 Yes 10 2083406 17-APR-13 MCSENT VEHICLE OIL, 58.17 0.00 58.17 LUBE & FILTER 750140 TREADWELL FORD INC DALLAS 2,065.62 Yes 10 873041 10-APR-13 G283492 REPAIR 2,065.62 0.00 2,065.62 PARTS COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750141 TRUCK EQUIPMENT SALES MOBILE1 886.11 Yes 10 47939 08-APR-13 G282931 REPAIR 568.09 0.00 568.09 PARTS 20 47940 08-APR-13 G283267 REPAIR 318.02 0.00 318.02 PARTS 750142 TRUCK PRO CHARLOTTE 185.60 Yes 10 42-0392963 10-APR-13 G283506 REPAIR 67.80 0.00 67.80 PARTS 20 42-0393090 12-APR-13 G283656 REPAIR 117.80 0.00 117.80 PARTS 750143 TSA INC HOUSTON 2,778.92 Yes 10 52310 20-MAR-13 899093 PRINTERS 554.92 0.00 554.92 20 52350 20-MAR-13 895510-22 LAPTOPS 1,164.00 0.00 1,164.00 30 52451 25-MAR-13 899009 UPGRADE, 1,060.00 0.00 1,060.00 COMPUTER 750144 UNITED LABS INC. ST. CHARLES 196.00 Yes 10 INV042206 22-MAR-13 899129 UNITED 455 196.00 0.00 196.00 (SHT PD $7.84, TAX EXEMPT) 750145 UNITED REFRIGERATION INC MOBILE 50.26 Yes 10 37905473-00 25-MAR-13 899254 PARTS & 50.26 0.00 50.26 SUPPLIES 750146 UNITED SITE SERVICES OF DALLAS 648.60 Yes 10 114-1177599 28-MAR-13 CUST ID: USS-48351 648.60 0.00 648.60 750147 UNIVERSITY OF SOUTH ALAB MOBILE17 1,427.00 Yes 10 V0006152 27-MAR-13 COACHING, 1,100.00 0.00 1,100.00 COUNSELING AND PROGRESSIVE 20 V0006153 27-MAR-13 ACCESS INTERMEDIATE 327.00 0.00 327.00 750148 URS CORPORATION ATLANTA 2,379.87 Yes 10 5419279 06-FEB-13 ADA SIDEWALK 2,379.87 0.00 2,379.87 COMPLIANCE AT VARIOUS MOBILE SITES 20 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750149 USAR FOUNDATION SOMERVILLE 600.00 Yes 10 224 13-MAR-13 KEITH 300.00 0.00 300.00 EVERRETT.BELLA TYPE I CANINE EVALUATION APRI 20 225 22-MAR-13 ROBIN ROSS/PEPPER 300.00 0.00 300.00 TYPE I LIVE FIND TEST APRIL 20-2 750150 VASKYESHIA JONES PRICHARD 25.50 Yes 10 285613 18-APR-13 OVERPAYMENT ON 25.50 0.00 25.50 V3605126 750151 VES SPECIALISTS MOBILE1 840.00 Yes 10 72631 12-MAR-13 OVERHEAD DOOR 610.00 0.00 610.00 REPAIRS CENTRAL FIRE STATION & PUBLI 20 72685 25-MAR-13 OVERHEAD DOOR 230.00 0.00 230.00 REPAIRS CENTRAL FIRE STATION & PUBLI 750152 VETERINARY HOUSE CALLS SPANISH FORT 300.00 Yes 10 3969 24-MAR-13 ACCT #1002 300.00 0.00 300.00 750153 VICTORIA BURCH MOBILE 71.88 Yes 10 287435 10-APR-13 REMINGTON COLLEGE 71.88 0.00 71.88 GRADUATION 750154 VICTORIA TAYLOR DAPHNE 100.00 Yes 10 21. 10-APR-13 INSTRUCTOR 100.00 0.00 100.00 750155 VOLKERT INC BIRMINGHAM1 8,352.00 Yes 10 1403029 29-MAR-13 CONTRACT #143800.10 8,352.00 0.00 8,352.00 ANN ST STREET & DRAINAGE REHAB 750156 W G BUCHANAN MOBILE2 137.50 Yes 10 182 17-APR-13 RENTAL OF PARKING 137.50 0.00 137.50 SPACE COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750157 W L PETREY WHOLESALE COM LUVERNE 17,788.66 Yes 10 280245 12-APR-13 CIGARETTE TAX 17,788.66 0.00 17,788.66 REFUND 750158 W W GRAINGER INC PALATINE 1,815.01 Yes 10 9095142932 19-MAR-13 899054 ANVIL 400.98 0.00 400.98 LOPPER, PVC CUTTERS 20 9096878419 21-MAR-13 899150 PUMP 164.48 0.00 164.48 30 9098712269 22-MAR-13 899185 CORDLESS 958.00 0.00 958.00 TOOL COMBO KIT 40 9099812704 25-MAR-13 899226 HEATER 27.07 0.00 27.07 50 9099812712 25-MAR-13 899219 BATTERY 228.48 0.00 228.48 60 9103743036 29-MAR-13 899219 (OK TO PAY 264.48 0.00 264.48 INV PER: MR. BOBBY) 70 9114214852 11-APR-13 899219 CM FOR INV (228.48) 0.00 (228.48) #9099812712 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750159 WARD INTERNATIONAL TRUCK MOBILE1 10,245.93 Yes 10 100355 08-FEB-13 G281933 REPAIR 1,458.84 0.00 1,458.84 PARTS 20 100401 13-FEB-13 G282140 REPAIR 969.58 0.00 969.58 PARTS 30 100483 21-FEB-13 G281596 REPAIR 1,485.41 0.00 1,485.41 PARTS 40 1005448 08-APR-13 G282975 REPAIR 156.02 0.00 156.02 PARTS 50 1005529 09-APR-13 G283544 REPAIR 275.32 0.00 275.32 PARTS 60 1005539 09-APR-13 G283527 REPAIR 265.76 0.00 265.76 PARTS 70 1005548 09-APR-13 G283563 REPAIR 871.85 0.00 871.85 PARTS 80 1005596 09-APR-13 G283574 REPAIR 33.55 0.00 33.55 PARTS 90 1005597 09-APR-13 G283553 REPAIR 103.89 0.00 103.89 PARTS 100 1005613 10-APR-13 G283579 REPAIR 29.70 0.00 29.70 PARTS 110 1005625 10-APR-13 G283535 REPAIR 623.93 0.00 623.93 PARTS 120 1005637 10-APR-13 G283567 REPAIR 40.37 0.00 40.37 PARTS 130 1005646 10-APR-13 G283593 REPAIR 373.79 0.00 373.79 PARTS 140 1005735 11-APR-13 G283624 REPAIR 0.98 0.00 0.98 PARTS 150 1005779 11-APR-13 G283634 REPAIR 3,347.58 0.00 3,347.58 PARTS 160 1005819 12-APR-13 G283653 REPAIR 886.54 0.00 886.54 PARTS 170 1005846 12-APR-13 G283638 REPAIR 48.74 0.00 48.74 PARTS 180 1005859 12-APR-13 G283618 REPAIR 110.86 0.00 110.86 PARTS 190 1005880 12-APR-13 G283634 REPAIR (1,404.00) 0.00 (1,404.00) PARTS 200 1005885 12-APR-13 G282975 REPAIR (121.03) 0.00 (121.03) PARTS 210 1005886 12-APR-13 G282975 REPAIR 32.00 0.00 32.00 PARTS 220 1005926 15-APR-13 G283684 REPAIR 34.23 0.00 34.23 PARTS 230 1005927 15-APR-13 G283689 REPAIR 36.27 0.00 36.27 PARTS 240 1005984 15-APR-13 G283701 REPAIR 23.55 0.00 23.55 PARTS 250 11414 11-APR-13 G283642 REPAIR 176.58 0.00 176.58 PARTS COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 158926 11-JAN-13 G281350 REPAIR 385.62 0.00 385.62 PARTS 750160 WAYLONS WILDLIFE SERVICE MOBILE 550.00 Yes 10 9 31-MAR-13 BEAVER & PARTIAL 550.00 0.00 550.00 DAM REMOVAL 750161 WELLS FARGO FINANCIAL LE CAROL STREAM 171.28 Yes 10 6745535712 26-MAR-13 ACCT #001-0083868- 171.28 0.00 171.28 001 750162 WEST PAYMENT CENTER CAROL STREAM 1,345.17 Yes 10 826960539 01-APR-13 ACCT #1003938260 850.05 0.00 850.05 20 827032439 04-APR-13 ACCT #1000541400 495.12 0.00 495.12 750163 WIGLEY & CULP INC LUCEDALE 8,282.25 Yes 10 280246 16-APR-13 CIGARETTE TAX 8,282.25 0.00 8,282.25 REFUND 750164 WILLIS OF ALABAMA INC DALLAS1 2,584,345.18 Yes 10 203265 15-APR-13 ACCT #MOBILEO-01 449,269.34 0.00 449,269.34 20 203268 15-APR-13 ACCT #MOBILEO-01 492,572.46 0.00 492,572.46 30 203291 15-APR-13 ACCT #MOBILEO-01 270,644.00 0.00 270,644.00 40 203297 15-APR-13 ACCT #MOBILEO-01 252,640.40 0.00 252,640.40 50 203316 15-APR-13 ACCT #MOBILEO-01 86,606.24 0.00 86,606.24 60 203322 15-APR-13 ACCT #MOBILEO-01 124,879.66 0.00 124,879.66 70 203341 15-APR-13 ACCT #MOBILEO-01 77,936.50 0.00 77,936.50 80 203343 15-APR-13 ACCT #MOBILEO-01 81,192.82 0.00 81,192.82 90 203346 15-APR-13 ACCT #MOBILEO-01 319,500.00 0.00 319,500.00 100 203371 15-APR-13 ACCT #MOBILEO-01 50,000.00 0.00 50,000.00 110 203373 15-APR-13 ACCT #MOBILEO-01 50,613.00 0.00 50,613.00 120 203377 15-APR-13 ACCT #MOBILEO-01 176,410.00 0.00 176,410.00 130 203394 15-APR-13 ACCT #MOBILEO-01 23,993.00 0.00 23,993.00 140 203399 15-APR-13 ACCT #MOBILEO-01 62,500.00 0.00 62,500.00 150 203406 15-APR-13 ACCT #MOBILEO-01 30,841.00 0.00 30,841.00 160 203409 15-APR-13 ACCT #MOBILEO-01 34,127.76 0.00 34,127.76 170 203421 15-APR-13 ACCT #MOBILEO-01 619.00 0.00 619.00 COM-BOOKS Preliminary Payment Register Report Date: 19-APR-2013 10:20 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750165 WILSON-DISMUKES MOBILE1 511.81 Yes 10 353547 08-APR-13 G283508 REPAIR 5.20 0.00 5.20 PARTS 20 354498 12-APR-13 G283388 REPAIR 71.49 0.00 71.49 PARTS 30 354619 12-APR-13 G283395 REPAIR 39.42 0.00 39.42 PARTS 40 354620 12-APR-13 G283659 REPAIR 45.88 0.00 45.88 PARTS 50 355060 15-APR-13 G283468 REPAIR 14.58 0.00 14.58 PARTS 60 355135 16-APR-13 G283724 REPAIR 141.78 0.00 141.78 PARTS 70 355136 16-APR-13 G283694 REPAIR 193.46 0.00 193.46 PARTS 750166 WITTICHEN SUPPLY COMPANY BIRMINGHAM 34.56 Yes 10 22318287 19-MAR-13 898328 FILTERS 34.56 0.00 34.56 *** End of Report ***