+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! May 31, 2013 12:31 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP060513 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 05-JUN-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: 05-JUN-13 Zero Payments Allowed: No ! ! ! ! Bank Account Currency: USD Zero Invoices Allowed: ! ! ! ! Payment Batch Currency: USD Pay Group: ! ! ! ! Exchange Rate Type: Priority Range: Low: 99 High: 1 ! ! ! ! Exchange Rate: ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Original Invoices Total: 2,640,558.06 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (1.31) Number of Non Payment Documents: 13 ! ! ! ! Payment Batch Total: 2,640,556.75 Number of Overflow Documents: 6 ! ! ! ! Number of Negotiable Documents: 319 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752105 1ST CHOICE TOWING MOBILE 8,400.00 Yes 10 288003 29-MAY-13 DEC 2012, JAN-APR 8,400.00 0.00 8,400.00 2013 TOWING 752106 A & M PORTABLES INC SATSUMA 95.00 Yes 10 179781 18-APR-13 CUST #4574AL 95.00 0.00 95.00 752107 AARON OIL CO INC MOBILE 1,107.50 Yes 10 70488-V 08-FEB-13 USED OIL ABSORBENTS 1,107.50 0.00 1,107.50 752108 ACCURATE DRAIN CLEANING CODEN 199.00 Yes 10 7176 04-MAY-13 900233 CLND SEWER 199.00 0.00 199.00 752109 ADVANCE AUTO PARTS ROANOKE 15,166.28 Yes 10 280267 23-MAY-13 REFUND PETITION 15,166.28 0.00 15,166.28 APPROVED FOR OVERPAYMENT OF BUSINE 752110 ADVANTAGE SIGN COMPANY L THEODORE 270.00 Yes 10 5632 16-MAY-13 S/C SAENGER THEATER 270.00 0.00 270.00 MARGUEE SWITCH REPAIR & CHANGE 752111 AL FLA PLASTICS COMPANY MOBILE3 88.96 Yes 10 221013 03-MAY-13 899928 / SHT PD 88.96 0.00 88.96 $25.00 DEL FEES NOT ON PO 752112 ALABAMA AUTO CENTER MOBILE 875.00 Yes 10 288004 22-MAY-13 APR 2013 TOWING 875.00 0.00 875.00 752113 ALABAMA CRIMINAL JUSTICE MONTGOMERY1 16,515.00 Yes 10 21692 01-MAY-13 ACCT #AL002041J 1,515.00 0.00 1,515.00 20 21693 01-MAY-13 ACCT #AL0020100 15,000.00 0.00 15,000.00 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752114 ALABAMA DEPARTMENT OF PU MONTGOMERY2 5.75 Yes 10 894123-4 02-MAY-13 894123-4 MVR RECORD 5.75 0.00 5.75 752115 ALABAMA DEPT OF REVENUE MONTGOMERY 597.00 Yes 10 240233 22-MAY-13 STATE, COUNTY, 597.00 0.00 597.00 MUNICIPAL, VOLUNTEER FIRE DEPT PUD 752116 ALABAMA JUDICIAL COLLEGE MONTGOMERY 35.00 Yes 10 289304 30-MAY-13 REGISTRATION FEE 35.00 0.00 35.00 FOR KIM JOHNSON 752117 ALABAMA ORTHOPAEDIC CLIN MOBILE 141.50 Yes 10 IN20130510101 10-MAY-13 CERTIFIED COPIES 141.50 0.00 141.50 411696 MEDICAL RECORDS 752118 ALABAMA PIPE & SUPPLY IRVINGTON1 1,974.38 Yes 10 52336 01-MAY-13 899993 PIPES 1,974.38 0.00 1,974.38 752119 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 752120 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 752121 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 752122 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 752123 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No 752124 Overflow Document ALABAMA POWER CO ATLANTA 0.00 No COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752125 ALABAMA POWER CO ATLANTA 333,501.70 Yes 10 00135- 22-MAY-13 170.20 0.00 170.20 09003/05/13 20 00155- 22-MAY-13 657.35 0.00 657.35 57052/045/13 30 00345- 22-MAY-13 219.29 0.00 219.29 09003/05/13 40 00394- 22-MAY-13 116.76 0.00 116.76 38027/05/13 50 00544- 22-MAY-13 572.65 0.00 572.65 73004/05/13 60 00555- 22-MAY-13 285.58 0.00 285.58 09003/05/13 70 00734- 22-MAY-13 209.07 0.00 209.07 75000/05/13 80 00749- 22-MAY-13 25.83 0.00 25.83 09014/05/13 90 00813- 22-MAY-13 323.13 0.00 323.13 64007/05/13 100 00975- 22-MAY-13 35.13 0.00 35.13 09012/05/13 110 00993- 22-MAY-13 41.83 0.00 41.83 53036/05/13 120 01023- 22-MAY-13 27.81 0.00 27.81 53015/05/13 130 01192- 22-MAY-13 3,370.81 0.00 3,370.81 45019/05/13 140 01395- 22-MAY-13 28.64 0.00 28.64 09005/05/13 150 01564- 22-MAY-13 33.95 0.00 33.95 54018/05/13 160 01573- 22-MAY-13 153.87 0.00 153.87 66017/05/13 170 01594- 22-MAY-13 30.60 0.00 30.60 73006/05/13 180 01733- 22-MAY-13 119.48 0.00 119.48 70011/05/13 190 01865- 22-MAY-13 1.39 0.00 1.39 07004/05/13 200 02204- 22-MAY-13 61.12 0.00 61.12 87007/05/13 210 02285- 22-MAY-13 1.39 0.00 1.39 07006/05/13 220 02455- 22-MAY-13 2,714.57 0.00 2,714.57 09004/05/13 230 02655- 22-MAY-13 179.12 0.00 179.12 09000/05/13 240 03915- 22-MAY-13 172.43 0.00 172.43 09005/05/13 250 04125- 22-MAY-13 300.09 0.00 300.09 09007/05/13 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 260 04214- 22-MAY-13 475.26 0.00 475.26 75005/05/13 270 04404- 22-MAY-13 12,336.15 0.00 12,336.15 03010/05/13 280 04664- 22-MAY-13 441.73 0.00 441.73 77001/05/13 290 04755- 22-MAY-13 96.47 0.00 96.47 09007/05/13 300 05175- 22-MAY-13 27.30 0.00 27.30 09009/05/13 310 05595- 22-MAY-13 49.41 0.00 49.41 09009/05/13 320 05634- 22-MAY-13 1,007.99 0.00 1,007.99 97067/05/13 330 06015- 22-MAY-13 39.04 0.00 39.04 09004/05/13 340 06130- 22-MAY-13 986.47 0.00 986.47 46012/05/13 350 06225- 22-MAY-13 49.01 0.00 49.01 09004/05/13 360 06260- 22-MAY-13 382.69 0.00 382.69 70013/05/13 370 06435- 22-MAY-13 26.23 0.00 26.23 09004/05/13 380 06645- 22-MAY-13 57.87 0.00 57.87 09004/05/13 390 06756- 22-MAY-13 506.12 0.00 506.12 24030/05/13 400 07275- 22-MAY-13 80.29 0.00 80.29 09006/05/13 410 07485- 22-MAY-13 66.80 0.00 66.80 09006/05/13 420 07894- 22-MAY-13 25.83 0.00 25.83 73007/05/13 430 08115- 22-MAY-13 146.60 0.00 146.60 09001/05/13 440 08325- 22-MAY-13 25.83 0.00 25.83 09001/05/13 450 08584- 22-MAY-13 48.63 0.00 48.63 79008/05/13 460 09534- 22-MAY-13 1,117.06 0.00 1,117.06 79000/05/13 470 09594- 22-MAY-13 2,194.24 0.00 2,194.24 80007/05/13 480 09744- 22-MAY-13 2,374.19 0.00 2,374.19 79000/05/13 490 10654- 22-MAY-13 1,048.50 0.00 1,048.50 74009/05/13 500 11454- 22-MAY-13 980.18 0.00 980.18 76009/05/13 510 12097- 22-MAY-13 38.77 0.00 38.77 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 63003/05/13 520 12186- 22-MAY-13 1,997.66 0.00 1,997.66 52013/05/13 530 14034- 22-MAY-13 333.55 0.00 333.55 75026/05/13 540 14539- 22-MAY-13 124.05 0.00 124.05 40005/05/13 550 14661- 22-MAY-13 24.85 0.00 24.85 81010/05/13 560 14914- 22-MAY-13 1,617.61 0.00 1,617.61 76004/05/13 570 15334- 22-MAY-13 177.70 0.00 177.70 10035/05/13 580 15484- 22-MAY-13 365.83 0.00 365.83 77006/05/13 590 16084- 22-MAY-13 515.69 0.00 515.69 76009/05/13 600 16105- 22-MAY-13 433.26 0.00 433.26 09004/05/13 610 16324- 22-MAY-13 1,623.50 0.00 1,623.50 77001/05/13 620 16504- 22-MAY-13 541.90 0.00 541.90 76002/05/13 630 16534- 22-MAY-13 373.10 0.00 373.10 77001/05/13 640 16735- 22-MAY-13 48.33 0.00 48.33 09004/05/13 650 17074- 22-MAY-13 34.18 0.00 34.18 75000/05/13 660 17392- 22-MAY-13 2,009.39 0.00 2,009.39 17014/05/13 670 17398- 22-MAY-13 143.25 0.00 143.25 16017/05/13 680 17536- 22-MAY-13 26.84 0.00 26.84 58017/05/13 690 17554- 22-MAY-13 188.52 0.00 188.52 76004/05/13 700 17764- 22-MAY-13 25.83 0.00 25.83 76004/05/13 710 17974- 22-MAY-13 75.97 0.00 75.97 76004/05/13 720 18637- 22-MAY-13 21.55 0.00 21.55 80028/05/13 730 20495- 22-MAY-13 13,108.31 0.00 13,108.31 80021/05/13 740 20724- 22-MAY-13 2,916.99 0.00 2,916.99 78027/05/13 750 20934- 22-MAY-13 345.91 0.00 345.91 78009/05/13 760 21144- 22-MAY-13 112.91 0.00 112.91 78001/05/13 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 770 21374- 22-MAY-13 1.39 0.00 1.39 78009/05/13 780 21454- 22-MAY-13 475.13 0.00 475.13 75003/05/13 790 22589- 22-MAY-13 680.38 0.00 680.38 16024/05/13 800 23045- 22-MAY-13 22.69 0.00 22.69 16016/05/13 810 23255- 22-MAY-13 48.14 0.00 48.14 16016/04/13 820 23255- 22-MAY-13 48.14 0.00 48.14 16016/05/13 830 23465- 22-MAY-13 168.95 0.00 168.95 16016/05/13 840 24562- 22-MAY-13 24.85 0.00 24.85 08005/05/13 850 24872- 22-MAY-13 807.25 0.00 807.25 92019/05/13 860 25274- 22-MAY-13 110.15 0.00 110.15 78004/05/13 870 25639- 22-MAY-13 483.14 0.00 483.14 88010/05/13 880 25904- 22-MAY-13 147.68 0.00 147.68 78007/05/13 890 26110- 22-MAY-13 26.84 0.00 26.84 23004/05/13 900 26114- 22-MAY-13 269.12 0.00 269.12 78009/05/13 910 26334- 22-MAY-13 58.90 0.00 58.90 80003/05/13 920 26744- 22-MAY-13 702.34 0.00 702.34 75008/05/13 930 27715- 22-MAY-13 127.68 0.00 127.68 13012/05/13 940 28695- 22-MAY-13 251.96 0.00 251.96 08003/05/13 950 28853- 22-MAY-13 29.84 0.00 29.84 19006/05/13 960 28905- 22-MAY-13 157.68 0.00 157.68 08006/05/13 970 29439- 22-MAY-13 1,453.28 0.00 1,453.28 96014/05/13 980 29444- 22-MAY-13 1,819.28 0.00 1,819.28 78033/05/13 990 30174- 22-MAY-13 393.81 0.00 393.81 76008/05/13 1000 30634- 22-MAY-13 36.34 0.00 36.34 40016/05/13 1010 31864- 22-MAY-13 881.52 0.00 881.52 77004/05/13 1020 33084- 22-MAY-13 1,466.23 0.00 1,466.23 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 82003/05/13 1030 34677- 22-MAY-13 384.44 0.00 384.44 27021/05/13 1040 35144- 22-MAY-13 110.47 0.00 110.47 75009/05/13 1050 35354- 22-MAY-13 268.95 0.00 268.95 75009/05/13 1060 36394- 22-MAY-13 223.98 0.00 223.98 82002/05/13 1070 36667- 22-MAY-13 26.84 0.00 26.84 98011/05/13 1080 36824- 22-MAY-13 23.10 0.00 23.10 75004/05/13 1090 37730- 22-MAY-13 52.33 0.00 52.33 91001/05/13 1100 37864- 22-MAY-13 27.39 0.00 27.39 71022/05/13 1110 37904- 22-MAY-13 366.95 0.00 366.95 81009/05/13 1120 38114- 22-MAY-13 131.09 0.00 131.09 81001/05/13 1130 38430- 22-MAY-13 972.41 0.00 972.41 07039/05/13 1140 38744- 22-MAY-13 34.46 0.00 34.46 81001/05/13 1150 38954- 22-MAY-13 280.18 0.00 280.18 81001/05/13 1160 40054- 22-MAY-13 191.34 0.00 191.34 76017/05/13 1170 41514- 22-MAY-13 3,039.59 0.00 3,039.59 53006/05/13 1180 41575- 22-MAY-13 25.26 0.00 25.26 11007/05/13 1190 43624- 22-MAY-13 46.18 0.00 46.18 77007/05/13 1200 43824- 22-MAY-13 293.01 0.00 293.01 74002/05/13 1210 44044- 22-MAY-13 146.75 0.00 146.75 81049/05/13 1220 44164- 22-MAY-13 25.83 0.00 25.83 82001/05/13 1230 44384- 22-MAY-13 534.81 0.00 534.81 76007/05/13 1240 45084- 22-MAY-13 204.30 0.00 204.30 81001/05/13 1250 47175- 22-MAY-13 281.66 0.00 281.66 08000/05/13 1260 47184- 22-MAY-13 1,424.14 0.00 1,424.14 76007/05/13 1270 48244- 22-MAY-13 88.36 0.00 88.36 77003/05/13 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 Page: 9 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1280 48454- 22-MAY-13 2,034.52 0.00 2,034.52 77003/05/13 1290 49504- 22-MAY-13 1,217.10 0.00 1,217.10 77008/05/13 1300 49714- 22-MAY-13 248.15 0.00 248.15 77008/05/13 1310 49924- 22-MAY-13 482.02 0.00 482.02 77008/05/13 1320 50134- 22-MAY-13 385.60 0.00 385.60 77001/05/13 1330 50274- 22-MAY-13 20.74 0.00 20.74 88003/05/13 1340 50484- 22-MAY-13 79.74 0.00 79.74 88003/05/13 1350 50694- 22-MAY-13 254.55 0.00 254.55 88003/05/13 1360 50904- 22-MAY-13 101.31 0.00 101.31 88006/05/13 1370 51114- 22-MAY-13 1,072.14 0.00 1,072.14 88008/05/13 1380 51324- 22-MAY-13 168.02 0.00 168.02 88008/05/13 1390 51384- 22-MAY-13 77.18 0.00 77.18 74008/05/13 1400 51534- 22-MAY-13 1,034.89 0.00 1,034.89 88008/05/13 1410 51744- 22-MAY-13 1,274.83 0.00 1,274.83 88008/05/13 1420 51772- 22-MAY-13 202.96 0.00 202.96 32017/05/13 1430 52124- 22-MAY-13 40.20 0.00 40.20 77001/05/13 1440 52434- 22-MAY-13 1,243.89 0.00 1,243.89 79008/05/13 1450 54154- 22-MAY-13 7,715.78 0.00 7,715.78 75003/05/13 1460 54364- 22-MAY-13 142.84 0.00 142.84 75003/05/13 1470 55164- 22-MAY-13 2,050.56 0.00 2,050.56 76006/05/13 1480 55584- 22-MAY-13 516.50 0.00 516.50 76006/05/13 1490 55891- 22-MAY-13 38.18 0.00 38.18 04008/05/13 1500 56255- 22-MAY-13 659.47 0.00 659.47 10004/05/13 1510 57214- 22-MAY-13 316.05 0.00 316.05 75006/05/13 1520 58514- 22-MAY-13 680.34 0.00 680.34 75007/05/13 1530 58634- 22-MAY-13 331.86 0.00 331.86 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 78009/05/13 1540 58854- 22-MAY-13 3,350.93 0.00 3,350.93 73008/05/13 1550 59054- 22-MAY-13 982.25 0.00 982.25 78001/05/13 1560 60035- 22-MAY-13 1,344.41 0.00 1,344.41 60036/05/13 1570 60204- 22-MAY-13 1,347.49 0.00 1,347.49 77003/05/13 1580 60934- 22-MAY-13 492.86 0.00 492.86 74005/05/13 1590 61675- 22-MAY-13 1,246.80 0.00 1,246.80 18010/05/13 1600 61824- 22-MAY-13 23.10 0.00 23.10 76004/05/13 1610 61885- 22-MAY-13 140.03 0.00 140.03 18001/05/13 1620 62168- 22-MAY-13 1,033.15 0.00 1,033.15 20045/05/13 1630 62595- 22-MAY-13 437.16 0.00 437.16 77007/05/13 1640 63205- 22-MAY-13 292.87 0.00 292.87 10009/05/13 1650 64532- 22-MAY-13 423.16 0.00 423.16 41020/05/13 1660 64934- 22-MAY-13 535.06 0.00 535.06 82005/05/13 1670 65334- 22-MAY-13 97.52 0.00 97.52 75004/05/13 1680 65754- 22-MAY-13 69.64 0.00 69.64 75004/05/13 1690 65913- 22-MAY-13 1,720.52 0.00 1,720.52 34017/05/13 1700 66174- 22-MAY-13 99.65 0.00 99.65 75006/05/13 1710 66384- 22-MAY-13 116.87 0.00 116.87 75006/05/13 1720 66592- 22-MAY-13 85.92 0.00 85.92 39000/05/13 1730 66594- 22-MAY-13 78.06 0.00 78.06 75006/05/13 1740 66904- 22-MAY-13 187.32 0.00 187.32 73008/05/13 1750 66924- 22-MAY-13 25.83 0.00 25.83 77004/05/13 1760 68884- 22-MAY-13 162.14 0.00 162.14 77009/05/13 1770 69084- 22-MAY-13 971.84 0.00 971.84 77007/05/13 1780 69334- 22-MAY-13 75.90 0.00 75.90 40018/05/13 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 Page: 11 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 1790 69714- 22-MAY-13 134.84 0.00 134.84 77000/05/13 1800 69924- 22-MAY-13 25.83 0.00 25.83 77000/05/13 1810 71574- 22-MAY-13 520.39 0.00 520.39 78019/05/13 1820 71784- 22-MAY-13 79.08 0.00 79.08 78019/05/13 1830 71994- 22-MAY-13 45.10 0.00 45.10 78000/05/13 1840 72264- 22-MAY-13 385.83 0.00 385.83 75008/05/13 1850 72474- 22-MAY-13 82.86 0.00 82.86 75008/05/13 1860 73104- 22-MAY-13 20.74 0.00 20.74 75003/05/13 1870 73314- 22-MAY-13 246.49 0.00 246.49 75003/05/13 1880 73354- 22-MAY-13 1,117.94 0.00 1,117.94 74002/05/13 1890 75324- 22-MAY-13 93.75 0.00 93.75 80002/05/13 1900 76355- 22-MAY-13 45.65 0.00 45.65 07002/05/13 1910 77174- 22-MAY-13 25.83 0.00 25.83 84008/05/13 1920 78055- 22-MAY-13 170.87 0.00 170.87 10004/05/13 1930 78204- 22-MAY-13 222.69 0.00 222.69 72005/05/13 1940 80781- 22-MAY-13 92.82 0.00 92.82 27016/05/13 1950 81474- 22-MAY-13 42,872.28 0.00 42,872.28 74000/05/13 1960 81825- 22-MAY-13 1,145.82 0.00 1,145.82 09000/05/13 1970 81894- 22-MAY-13 135,866.37 0.00 135,866.37 74000/05/13 1980 82005- 22-MAY-13 26.23 0.00 26.23 09000/05/13 1990 82035- 22-MAY-13 282.90 0.00 282.90 09002/05/13 2000 82245- 22-MAY-13 191.76 0.00 191.76 09002/05/13 2010 82264- 22-MAY-13 2,344.52 0.00 2,344.52 78000/05/13 2020 82374- 22-MAY-13 553.99 0.00 553.99 74009/05/13 2030 82474- 22-MAY-13 1,023.33 0.00 1,023.33 78000/05/13 2040 82584- 22-MAY-13 76.04 0.00 76.04 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 74009/05/13 2050 82684- 22-MAY-13 348.32 0.00 348.32 78000/05/13 2060 82894- 22-MAY-13 151.56 0.00 151.56 78000/05/13 2070 83104- 22-MAY-13 1,242.69 0.00 1,242.69 78005/05/13 2080 83204- 22-MAY-13 4,932.73 0.00 4,932.73 79005/05/13 2090 83475- 22-MAY-13 27.31 0.00 27.31 09002/05/13 2100 83514- 22-MAY-13 121.67 0.00 121.67 77004/05/13 2110 85195- 22-MAY-13 28.64 0.00 28.64 09005/05/13 2120 85405- 22-MAY-13 28.64 0.00 28.64 09008/05/13 2130 87204- 22-MAY-13 49.28 0.00 49.28 74008/05/13 2140 91634- 22-MAY-13 417.53 0.00 417.53 80009/05/13 2150 92064- 22-MAY-13 771.21 0.00 771.21 86007/05/13 2160 92524- 22-MAY-13 25.83 0.00 25.83 79001/05/13 2170 92974- 22-MAY-13 27.05 0.00 27.05 77009/05/13 2180 94014- 22-MAY-13 350.60 0.00 350.60 74001/05/13 2190 94234- 22-MAY-13 6,984.74 0.00 6,984.74 77006/05/13 2200 94444- 22-MAY-13 665.64 0.00 665.64 77006/05/13 2210 94654- 22-MAY-13 2,122.20 0.00 2,122.20 77006/05/13 2220 94864- 22-MAY-13 85.14 0.00 85.14 77006/05/13 2230 95224- 22-MAY-13 32.81 0.00 32.81 76007/05/13 2240 95704- 22-MAY-13 38.20 0.00 38.20 74000/05/13 2250 95874- 22-MAY-13 1,402.78 0.00 1,402.78 78036/05/13 2260 95914- 22-MAY-13 38.20 0.00 38.20 74000/05/13 2270 97785- 22-MAY-13 34.59 0.00 34.59 09004/05/13 2280 97995- 22-MAY-13 15.33 0.00 15.33 09004/05/13 2290 98415- 22-MAY-13 54.27 0.00 54.27 09009/05/13 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 Page: 13 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 2300 98835- 22-MAY-13 1,215.99 0.00 1,215.99 09009/05/13 2310 99045- 22-MAY-13 1,604.05 0.00 1,604.05 09001/05/13 2320 99164- 22-MAY-13 2,421.78 0.00 2,421.78 78002/05/13 2330 99255- 22-MAY-13 194.05 0.00 194.05 09001/05/13 2340 99434- 22-MAY-13 1.39 0.00 1.39 79006/05/13 2350 99465- 22-MAY-13 102.80 0.00 102.80 09001/05/13 2360 99675- 22-MAY-13 132.59 0.00 132.59 09001/05/13 2370 99874- 22-MAY-13 25.83 0.00 25.83 73002/05/13 2380 99885- 22-MAY-13 818.45 0.00 818.45 09001/05/13 752126 ALBERT OWEN DREY III MOBILE 300.00 Yes 10 289335 30-MAY-13 INDIGENT ATTORNEY 300.00 0.00 300.00 752127 ALBERT ROBINSON MOBILE 660.62 Yes 10 287537 22-MAY-13 AUDIO TECH 660.62 0.00 660.62 752128 ALLEN-SOUTHERN ELEC MOTO MOBILE1 209.42 Yes 10 152360 06-MAY-13 900170 ELECT MOTOR 209.42 0.00 209.42 752129 AMERICAN BAR ASSOCIATION CAROL 270.00 Yes 10 286510 31-MAY-13 WANDA RAHMAN 270.00 0.00 270.00 MEMBERSHIP DUES 752130 ANDERSON & ASSOCIATES IN MOBILE 23,175.00 Yes 10 GQ0192/2 23-MAY-13 GULFQUEST PO 23,175.00 0.00 23,175.00 GQ#0192 752131 ANGELIA PETTAWAY MOBILE 100.00 Yes 10 288727 28-MAY-13 MC2010010386 MORRIS 100.00 0.00 100.00 DENT COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752132 ANGIS GREEN MOBILE 2,500.00 Yes 10 288743 30-MAY-13 DV2012000613 ANGIS 2,500.00 0.00 2,500.00 GREEN *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 752133 ARIAN HARNISH MOBILE 465.00 Yes 10 288701 28-MAY-13 MC2009006484 465.00 0.00 465.00 WILLIAM DANNER 752134 ASHLEY KENNEDY MOBILE 100.00 Yes 10 288737 28-MAY-13 MC2012008522 100.00 0.00 100.00 SHENEQUE TABB 752135 ASPHALT SERVICES INC SPANISH FORT 12,087.20 Yes 10 277269 21-MAY-13 ADA SIDEWALK 12,087.20 0.00 12,087.20 COMPLIANCE @ VARIOUS MOBILE SITES 201 752136 AT&T MOBILITY CAROL STREAM 1468844 58.19 Yes 10 277021 29-MAY-13 ACCT #834525749 58.19 0.00 58.19 752137 AUTO AIR OF ALABAMA MOBILE 339.98 Yes 10 32834 22-MAY-13 G284736 REPAIR 339.98 0.00 339.98 PARTS 752138 B & B APPLIANCE PARTS OF MOBILE 1,377.81 Yes 10 706992 15-MAY-13 900354 PARTS + SUP 301.95 0.00 301.95 20 707026 15-MAY-13 900367 A/C 533.70 0.00 533.70 30 707055 16-MAY-13 900403 PARTS + SUP 29.40 0.00 29.40 40 707274 17-MAY-13 900417 PARTS + SUP 134.05 0.00 134.05 50 707531 21-MAY-13 900460 PARTS + SUP 42.26 0.00 42.26 60 707642 22-MAY-13 900461 PARTS + SUP 48.00 0.00 48.00 70 707814 23-MAY-13 900525 PARTS + SUP 68.00 0.00 68.00 80 707920 24-MAY-13 900484 PARTS + SUP 27.85 0.00 27.85 90 707932 24-MAY-13 900528 PARTS + SUP 54.90 0.00 54.90 100 707938 24-MAY-13 900535 PARTS + SUP 74.56 0.00 74.56 110 707943 24-MAY-13 900550 PARTS + SUP 51.44 0.00 51.44 120 708028 24-MAY-13 900534 PARTS + SUP 11.70 0.00 11.70 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752139 B & B APPLIANCE PARTS OF MOBILE1 20.10 Yes 10 707808 23-MAY-13 G284754 REPAIR 20.10 0.00 20.10 PARTS 752140 BAMA AUTO PARTS & IND SU SARALAND1 99.13 Yes 10 143935 23-MAY-13 G284743 REPAIR 10.98 0.00 10.98 PARTS 20 143936 23-MAY-13 G284719 REPAIR 17.94 0.00 17.94 PARTS 30 144009 25-MAY-13 G284784 REPAIR 70.21 0.00 70.21 PARTS 752141 BASKERVILLE-DONOVAN INC PENSACOLA1 13,672.80 Yes 10 89334 03-MAY-13 ZEIGLER BLVD 14,392.42 0.00 14,392.42 WIDENING FROM ATHEY RD TO FOREST DR 2 20 89334. 03-MAY-13 RETAINAGE WITHHELD (719.62) 0.00 (719.62) ZEIGLER BLVD WIDENING FROM ATHE 752142 BAY CHEVROLET INC MOBILE1 491.62 Yes 10 CVCS293164 22-MAY-13 G284749 REPAIR 491.62 0.00 491.62 PARTS 752143 BAY PAPER CO MOBILE1 821.09 Yes 10 366842 30-APR-13 900038 SANITY LINER 67.50 0.00 67.50 20 366843 30-APR-13 899611-10 TRASH 12.18 0.00 12.18 BAGS 30 366900 01-MAY-13 899611-11 TRASH 541.50 0.00 541.50 BAGS 40 366901 01-MAY-13 899611-11 BLEACH 169.00 0.00 169.00 50 366973 02-MAY-13 899611-12 BUTCHER 30.91 0.00 30.91 PAPER 752144 BAY SHORE FLUID POWER IN MOBILE1 472.09 Yes 10 408608-001 30-APR-13 900081 PARTS + SUP 472.09 0.00 472.09 752145 BAYOU CONCRETE LLC GULFPORT 605.50 Yes 10 88210 01-MAY-13 898210 CONCRETE 374.00 0.00 374.00 20 88210. 01-MAY-13 REF INV BAG FIBER 27.50 0.00 27.50 LEFT OFF PURCHASE ORDER 30 88258 03-MAY-13 898210 CONCRETE 204.00 0.00 204.00 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752146 BAYSIDE RUBBER & PRODUCT MOBILE 514.01 Yes 10 169933 20-MAY-13 G284641 REPAIR 52.77 0.00 52.77 PARTS 20 169934 20-MAY-13 G284645 REPAIR 397.83 0.00 397.83 PARTS 30 169967 21-MAY-13 G284711 REPAIR 63.41 0.00 63.41 PARTS 752147 BEARD EQUIPMENT CO MOBILE 1,340.71 Yes 10 435041 22-MAY-13 G284609 REPAIR 37.33 0.00 37.33 PARTS 20 436203 28-MAY-13 G284850 REPAIR 72.07 0.00 72.07 PARTS 30 436205 28-MAY-13 G284788 REPAIR 1,174.59 0.00 1,174.59 PARTS 40 436207 28-MAY-13 G284849 REPAIR 49.94 0.00 49.94 PARTS 50 436265 26-MAY-13 G284788 REPAIR 6.78 0.00 6.78 PARTS 752148 BENJAMIN D DICKENS GRAND BAY 200.00 Yes 10 289336 30-MAY-13 INDIGENT ATTORNEY 200.00 0.00 200.00 752149 BERNEY OFFICE SOLUTIONS MONTGOMERY 164.23 Yes 10 26330 25-APR-13 CUST #407127 164.23 0.00 164.23 752150 BOUNDTREE MEDICAL/ALLIAN CHICAGO 2,603.00 Yes 10 81073897 30-APR-13 896629-12 CATHETER 3.00 0.00 3.00 20 81073898 30-APR-13 893725-74 CHEST 1,664.00 0.00 1,664.00 PADS 30 81075206 01-MAY-13 893725-74 CHEST 884.00 0.00 884.00 DRESSING 40 81078887 06-MAY-13 893725-74 CHEST 52.00 0.00 52.00 DRESNG 752151 BRANDON STRICKLAND MOBILE 200.00 Yes 10 289354 30-MAY-13 INDIGENT ATTORNEY 200.00 0.00 200.00 752152 BRANDY SMITH MOBILE1 60.00 Yes 10 288730 28-MAY-13 MC2011008826 JASMIN 60.00 0.00 60.00 JONES COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752153 BRIAN VU MOBILE 100.00 Yes 10 288740 28-MAY-13 MC2010002821 100.00 0.00 100.00 TERRANCE YOUNG 752154 BROWN & DUKE RADIATOR MOBILE 126.00 Yes 10 10550. 24-MAY-13 G284766 REPAIR 126.00 0.00 126.00 PARTS 752155 BUGMASTER EXTERMINATORS MOBILE 2,623.00 Yes 10 91101208-05.. 16-MAY-13 MAY 2013 TREATMENTS 2,623.00 0.00 2,623.00 752156 CALAGAZ PHOTO SUPPLY INC MOBILE 1,427.60 Yes 10 80111 24-APR-13 899419 PRINTING 1,427.60 0.00 1,427.60 752157 CAMELLIA TROPHY SHOP INC MOBILE1 318.00 Yes 10 21043 06-MAY-13 899865 PLAQUES 318.00 0.00 318.00 752158 CANON SOLUTIONS AMERICA ATLANTA 262.86 Yes 10 495455 15-MAY-13 CUST #TA5955 262.86 0.00 262.86 752159 CAPITOL MATERIALS INC ATLANTA 8,295.56 Yes 10 GQ0232/4 23-MAY-13 GULFQUEST PO 8,295.56 0.00 8,295.56 GQ#0232 752160 CARL LINDAMOOD MOBILE 100.00 Yes 10 287535 28-MAY-13 TEE SHIRT SECURITY 100.00 0.00 100.00 *************** *************** Under Minimum Pay CDW-G COMPUTER DISCOUNT CHICAGO (210.00) No 10 B698433 28-NOV-11 888405-10 REF INV (210.00) 0.00 (210.00) 1989665 752161 CED CONSOLIDATED ELECTRI TAMPA1 118.20 Yes 10 4790-511486 20-MAY-13 900379 TAPE 118.20 0.00 118.20 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752162 CEDRIC LEBEAUX MOBILE 1,430.00 Yes 10 288753 30-MAY-13 DV2012000398 CEDRIC 1,430.00 0.00 1,430.00 LEBEAUX 752163 CENTAUR BUILDING SERVICE ST LOUIS 1,226.10 Yes 10 5584 02-APR-13 ACCT #MOBILESPE 57.40 0.00 57.40 20 5585 02-APR-13 ACCT #MOBILESPE 320.93 0.00 320.93 30 5586 02-APR-13 ACCT #MOBILESPE 464.28 0.00 464.28 40 5587 02-APR-13 ACCT #MOBILESPE 383.49 0.00 383.49 752164 CHAD WYNNE MOBILE 155.00 Yes 10 288741 28-MAY-13 MC2012000772 155.00 0.00 155.00 MARQUELL LEE 752165 CHARLES WRIGHT MOBILE1 965.00 Yes 10 288722 28-MAY-13 MC2012002766 URANKA 965.00 0.00 965.00 WILLIAMS 752166 CHEM-AQUA INC DALLAS 936.92 Yes 10 1087071 30-APR-13 899540 CHEMAQUA 936.92 0.00 936.92 752167 CHICKASAW TRIM & AUTO GL CHICKASAW1 100.00 Yes 10 63966 24-MAY-13 G284772 REPAIR 100.00 0.00 100.00 PARTS 752168 CHRIS HOME REPAIR MOBILE 20.80 Yes 10 273704 23-MAY-13 REFUND PERMIT 20.80 0.00 20.80 #BLD2013-01439 752169 CHRISTOPHER GABA MOBILE 10.77 Yes 10 289312 30-MAY-13 OVERPAYMENT ON 10.77 0.00 10.77 V5999229 752170 CINTAS DOCUMENT MANAGEME CINCINNATI 442.89 Yes 10 DK03081962 26-APR-13 CUST #3578 CREDIT 442.89 0.00 442.89 ALREADY APPLIED 752171 CITY ELECTRIC SUPPLY MOBILE CENTRAL 2,764.71 Yes 10 MOC/050300 30-APR-13 899798 ELECT 2,764.71 0.00 2,764.71 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752172 CITY OF MOBILE MUNICIPAL COURT 2,958.00 Yes 10 288702 28-MAY-13 MC2009006484 35.00 0.00 35.00 WILLIAM DANNER 20 288703 28-MAY-13 MC2013000536 TAMERA 500.00 0.00 500.00 BAILEY 30 288705 28-MAY-13 DV2012001213 TERRY 382.00 0.00 382.00 COKER 40 288707 28-MAY-13 MC2012005644 35.00 0.00 35.00 CLARENCE EMERSON 50 288711 28-MAY-13 MC2012003009 LONNIE 357.00 0.00 357.00 GRIFFITH 60 288713 28-MAY-13 TR2011022026 SADE 307.00 0.00 307.00 JAMES 70 288716 28-MAY-13 MC2008004279 70.00 0.00 70.00 JESSICA LADD 80 288718 28-MAY-13 DV2010001219 BRIAN 35.00 0.00 35.00 LOGAN 90 288720 28-MAY-13 MC2009004205 JAMES 35.00 0.00 35.00 WILLIAMS 100 288723 28-MAY-13 MC2012002766 URANKA 35.00 0.00 35.00 WILLIAMS 110 288735 28-MAY-13 MC2005006918 100.00 0.00 100.00 OBDIAHI PETTAWAY 120 288742 30-MAY-13 MC2012002370 TENISE 35.00 0.00 35.00 MCCANTS 130 288745 30-MAY-13 MC2011010098 35.00 0.00 35.00 LASHONDRA ADAMS 140 288747 30-MAY-13 MC2013000026 LINDY 857.00 0.00 857.00 AMMONS 150 288749 30-MAY-13 DV2012001570 PORTIA 35.00 0.00 35.00 ARMSTRONG 160 288751 30-MAY-13 MC2006000151 DONNIE 35.00 0.00 35.00 COLLIER 170 288754 30-MAY-13 DV2012000398 CEDRIC 70.00 0.00 70.00 LEBEAUX 752173 CITY OF MOBILE SWIM ASSO MOBILE 2,624.00 Yes 10 284678 31-MAY-13 2012-2013 2,624.00 0.00 2,624.00 PERFORMANCE CONTRACT SINGLE PAYMENT 752174 CLARENCE EMERSON CITRONELLE 715.00 Yes 10 288706 28-MAY-13 MC2012005644 715.00 0.00 715.00 CLARENCE EMERSON COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752175 CLOWER ELECTRIC SUPPLY C MOBILE 307.44 Yes 10 1178774-00 13-MAY-13 900220 ELECT 62.00 0.00 62.00 20 1178858-00 13-MAY-13 900044 ELECT 195.48 0.00 195.48 30 1179032-00 16-MAY-13 900329 LAMP 35.80 0.00 35.80 40 1179075-00 16-MAY-13 900387 LAMP 14.16 0.00 14.16 752176 CLUTCH PRODUCTS & POWERT MOBILE 55.14 Yes 10 388049 28-MAY-13 G284854 REPAIR 55.14 0.00 55.14 PARTS 752177 CLYDE DUMAS MOBILE 180.00 Yes 10 287534 28-MAY-13 SECURITY 180.00 0.00 180.00 752178 COASTAL ELECTRIC SUPPLY HOUMA 49.00 Yes 10 31588800 03-MAY-13 898979 ELECT ADAPTR 49.00 0.00 49.00 752179 COMCAST CABLE MOBILE 110.02 Yes 10 277195 29-MAY-13 ACCT 110.02 0.00 110.02 #09544161362017 752180 COMCAST CABLE MOBILE 79.48 Yes 10 277195. 29-MAY-13 ACCT 79.48 0.00 79.48 #09544123173014 752181 COMCAST CABLE MOBILE 127.11 Yes 10 283123 22-MAY-13 ACCT 127.11 0.00 127.11 #09544169875012 752182 COMCAST CABLE MOBILE 84.73 Yes 10 283131 30-MAY-13 ACCT 84.73 0.00 84.73 #09544111334016 752183 COMCAST CABLE MOBILE 74.60 Yes 10 286516 29-MAY-13 ACCT 74.60 0.00 74.60 #09544108219015 752184 COMPLETE SAFETY WORKS MOBILE2 550.00 Yes 10 7014. 17-APR-13 TRAINING 550.00 0.00 550.00 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 752185 CREOLA G RUFFIN MOBILE 600.00 Yes 10 289352 30-MAY-13 INDIGENT ATTORNEY 600.00 0.00 600.00 752186 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-13-JUN-13 01-JUN-13 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 752187 CYNTHIA ADAMS PRICHARD 965.00 Yes 10 288744 30-MAY-13 MC2011010098 965.00 0.00 965.00 LASHONDRA ADAMS 752188 DADE PAPER LOXLEY 728.61 Yes 10 352836 30-APR-13 891899-192 TWLS, 128.78 0.00 128.78 T/T 20 360028 02-MAY-13 891899-193 TWLS 585.20 0.00 585.20 30 362145 03-MAY-13 891899-194 TWLS 14.63 0.00 14.63 752189 DALTILE DALLAS 3,493.25 Yes 10 GQ0108/3 23-MAY-13 GULFQUEST PO 3,493.25 0.00 3,493.25 GQ#0108 752190 DANA MCPHAIL MOBILE 308.00 Yes 10 287530 28-MAY-13 STAGEHAND 308.00 0.00 308.00 752191 DARIUS MATTHEWS MOBILE 20.00 Yes 10 289314 30-MAY-13 OVERPAYMENT ON 20.00 0.00 20.00 V6063493 752192 DAVID A HORTON DAPHNE1 3,000.00 Yes 10 289341 30-MAY-13 INDIGENT ATTORNEY 300.00 0.00 300.00 20 289359 30-MAY-13 INDIGENT ATTORNEY 2,700.00 0.00 2,700.00 752193 DAVID B ZIMMERMAN MOBILE1 200.00 Yes 10 289358 30-MAY-13 INDIGENT ATTORNEY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752194 DAVID DARNELL MOBILE 288.75 Yes 10 287532 28-MAY-13 TEE SHIRT SECURITY 288.75 0.00 288.75 752195 DAVIS MOTOR SUPPLY CO IN MOBILE1 119.20 Yes 10 37616 24-MAY-13 G284783 REPAIR 119.20 0.00 119.20 PARTS 752196 DEBORAH HALE MOBILE 1,000.00 Yes 10 288752 30-MAY-13 DV2012001275 JOHN 1,000.00 0.00 1,000.00 HALE 752197 DEES PAPER COMPANY INC MOBILE 282.48 Yes 10 472124 30-APR-13 899645-11 CLOROX, 112.26 0.00 112.26 BOWL BLOCK 20 472829 06-MAY-13 899645-12 409 170.22 0.00 170.22 REFILL/SHT PD $3.66 USING BID PRICE 752198 DELIA PISCHEK MOBILE 80.00 Yes 10 100.. 16-MAY-13 INTERPRETING FEE 80.00 0.00 80.00 752199 DELL MARKETING LP ATLANTA2 446.08 Yes 10 XJ51DWNX9 08-MAY-13 CUST #023745779 446.08 0.00 446.08 752200 DERRICK GOLDSMITH MOBILE 152.00 Yes 10 289310 30-MAY-13 OVERPAYMENT ON 152.00 0.00 152.00 MC2012-9395 752201 DOMINGO LOPEZ SEMMES 30.00 Yes 10 289322 30-MAY-13 OVERPAYMENT ON 30.00 0.00 30.00 V6068773 752202 DONALD WARREN MOBILE 50.00 Yes 10 289316 30-MAY-13 OVERPAYMENT ON 50.00 0.00 50.00 N3430191 752203 DOROTHY ARMOUR MOBILE 21.95 Yes 10 20130514 14-MAY-13 CORDLESS PHONE 21.95 0.00 21.95 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752204 DR THOMAS R DEMPSEY MOBILE 5.00 Yes 10 273371 28-MAY-13 CERTIFIED COPIES OF 5.00 0.00 5.00 MEDICAL RECORDS 752205 ELBERTA PUMP REPAIR INC ELBERTA 178.00 Yes 10 357882 23-MAY-13 G284166 REPAIR 178.00 0.00 178.00 PARTS 752206 ELEANOR JANICE JONES MOBILE4 600.00 Yes 10 289342 30-MAY-13 INDIGENT ATTORNEY 600.00 0.00 600.00 752207 ELICIA SUTTON MOBILE 700.00 Yes 10 288729 28-MAY-13 MC2012001573 700.00 0.00 700.00 DEANDRE JACKSON 752208 EMPIRE TRUCK SALES JACKSON 8.03 Yes 10 CE010143393:0 24-MAY-13 G284789 REPAIR 8.03 0.00 8.03 1 PARTS 752209 ENGLISH COLOR AND SUPPLY RICHARDSON 315.40 Yes 10 435840 13-MAY-13 G284426 REPAIR 317.81 0.00 317.81 PARTS 20 436082 22-MAY-13 G284426 REPAIR (2.41) 0.00 (2.41) PARTS 752210 ERIC HARRIS CHICKASAW 50.00 Yes 10 289320 30-MAY-13 OVERPAYMENT ON 50.00 0.00 50.00 N3851729 752211 FAUCET PARTS OF AMERICA MOBILE 123.15 Yes 10 3123 03-MAY-13 900178 PLUMB ITEMS 33.15 0.00 33.15 20 3131 06-MAY-13 900204 PLUMB ITEM 90.00 0.00 90.00 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752212 FERGUSON ENTERPRISES INC ATLANTA 1,326.29 Yes 10 959534 20-MAY-13 898649 PLUMB ITEMS 17.01 0.00 17.01 20 974953 20-MAY-13 900342 PLUMB ITEMS 100.78 0.00 100.78 30 975518 21-MAY-13 900402 REPAIR KIT, 76.29 0.00 76.29 TOOL 40 975656 22-MAY-13 900418 PLUMB ITEMS 487.45 0.00 487.45 50 975657 21-MAY-13 900419 PLUMB ITEMS 175.04 0.00 175.04 60 976013 22-MAY-13 900457 PLUMB ITEMS 44.60 0.00 44.60 70 976014 22-MAY-13 900458 PLUMB ITEMS 39.73 0.00 39.73 80 976035 21-MAY-13 900456 PLUMB ITEMS 29.40 0.00 29.40 90 976293 22-MAY-13 900481 PLUMB ITEMS 66.84 0.00 66.84 100 976295 22-MAY-13 900482 PLUMB ITEMS 28.40 0.00 28.40 110 GQ0081/265 23-MAY-13 GULFQUEST PO 260.75 0.00 260.75 GQ#0081 752213 FERRARA FIREFIGHTING EQ. HOLDEN1 760.00 Yes 10 111838 30-APR-13 899703 ALUMIN 30.00 0.00 30.00 20 111839 30-APR-13 899687 FIRE SUP 730.00 0.00 730.00 752214 FITNESS PRO MOBILE 252.50 Yes 10 3199 25-MAY-13 TREADMILL REPAIRS 252.50 0.00 252.50 752215 FLEET PRIDE ATLANTA 1,946.82 Yes 10 53687773 19-APR-13 G283825 REPAIR 308.52 0.00 308.52 PARTS 20 53956111 03-MAY-13 G284195 REPAIR 481.41 0.00 481.41 PARTS 30 54279416 21-MAY-13 G284696 REPAIR 479.46 0.00 479.46 PARTS 40 54333181 23-MAY-13 G284696 REPAIR 195.18 0.00 195.18 PARTS 50 54349702 23-MAY-13 G284774 REPAIR 88.41 0.00 88.41 PARTS 60 54359552 24-MAY-13 G284791 REPAIR 136.42 0.00 136.42 PARTS 70 54383930 28-MAY-13 G284195 REPAIR 157.50 0.00 157.50 PARTS 80 54386580 28-MAY-13 G284195 REPAIR 65.79 0.00 65.79 PARTS 90 54386619 28-MAY-13 G283825 REPAIR 34.13 0.00 34.13 PARTS 752216 FORESTRY SUPPLIERS INC JACKSON1 169.92 Yes 10 456251-00 01-MAY-13 900059 FIRST AID 169.92 0.00 169.92 KIT COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752217 FORM SOLUTIONS INC MOBILE 1,100.00 Yes 10 21305096 17-MAY-13 900334 PRINTING 1,100.00 0.00 1,100.00 752218 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-JUN-13 ST EMANUEL STREET 1,435.00 0.00 1,435.00 13-JUN-13 MONTHLY RENT 752219 G & K SERVICES MOBILE 138.10 Yes 10 1033379966 14-MAY-13 #16878-01 69.05 0.00 69.05 20 1033382086 21-MAY-13 #16878-01 69.05 0.00 69.05 752220 G C R TRUCK TIRE CENTER MOBILE 410.60 Yes 10 401-18240 23-MAY-13 898575-12 TIRES 410.60 0.00 410.60 752221 GAYLE R SYLVESTER MOBILE 1,887.44 Yes 10 289326 30-MAY-13 INDIGENT 1,887.44 0.00 1,887.44 INVESTIGATOR 752222 GLOBAL GOV ED SOLUTIONS ATLANTA 77.19 Yes 10 J41561970101 22-MAY-13 900494 MEMRY UPGRD 77.19 0.00 77.19 752223 GLORY BONNER MOBILE 150.00 Yes 10 289325 30-MAY-13 OVERPAYMENT ON 150.00 0.00 150.00 N1155944 752224 GLYNN CASE INTERIORS INC MOBILE1 458.06 Yes 10 280264 29-MAY-13 REFUND PETITION 458.06 0.00 458.06 APPROVED 752225 GOVERNMENT FINANCE OFFIC MONTGOMER6 50.00 Yes 10 20130419 09-MAY-13 2013-2014 50.00 0.00 50.00 MEMBERSHIP DUES 752226 GOVERNMENT FINANCE OFFIC WETUMPKA 250.00 Yes 10 20130521 31-MAY-13 2013 SUMMER 250.00 0.00 250.00 CONFERENCE COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752227 GOVERNMENT FINANCE OFFIC WETUMPKA 250.00 Yes 10 284766 31-MAY-13 2013 SUMMER 250.00 0.00 250.00 CONFERENCE 752228 GRAY & COMPANY ATLANTA1 5,208.33 Yes 10 5551 29-APR-13 INVESTMENT 5,208.33 0.00 5,208.33 CONSULTANT RETAINER 752229 GRAYBAR ELECTRIC CO INC ATLANTA 1,135.20 Yes 10 GQ0261/160 23-MAY-13 GULFQUEST PO 1,135.20 0.00 1,135.20 GQ#0261 752230 GRAYBAR ELECTRIC CO INC ATLANTA 1,746.42 Yes 10 966236515 30-APR-13 899328 FREIGHT/SHT 100.00 0.00 100.00 PD $3.00 HANDLNG 20 966280183 02-MAY-13 900062 TELE ACCESS 1,663.52 0.00 1,663.52 30 966563462 20-MAY-13 899965 REF INV (17.10) 0.00 (17.10) 966402516 752231 GREGORY S REESE MOBILE 500.00 Yes 10 289350 30-MAY-13 INDIGENT ATTORNEY 500.00 0.00 500.00 752232 GULF COAST AIR & POWER SARALAND 199.00 Yes 10 273705 31-MAY-13 ELECTRICAL PERMISTS 199.00 0.00 199.00 NO LONGER NEEDED COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752233 GULF COAST OFFICE PRODUC PENSACOLA1 2,210.09 Yes 10 3120662-0 12-APR-13 898806 HIGHBACK 217.85 0.00 217.85 CHAIR 20 4070809-0 02-MAY-13 899066 PRINTING 202.50 0.00 202.50 30 4071085-0 06-MAY-13 899639 PRINTING 990.00 0.00 990.00 40 4071216-0 06-MAY-13 899888 HEADSET 319.96 0.00 319.96 50 4071217-0 02-MAY-13 899847 COMPU ACCESS 15.63 0.00 15.63 60 4071270-0 30-APR-13 894510-137 TAPE 125.04 0.00 125.04 70 4071298-0 03-MAY-13 894510-138 LAM 26.62 0.00 26.62 POUCH 80 4071299-0 01-MAY-13 894510-138 PENS, 95.33 0.00 95.33 CHAIRMAT 90 4071321-0 02-MAY-13 894510-140 2-HOLE 36.54 0.00 36.54 PUNCH 100 4071322-0 01-MAY-13 899905 CORR TAPE 35.80 0.00 35.80 110 4071324-0 01-MAY-13 894510-139 49.46 0.00 49.46 HILITERS, ENV 120 4071325-0 02-MAY-13 894510-139 CHAIRMAT 57.14 0.00 57.14 130 4071326-0 02-MAY-13 894510-139 CHAIRMAT 103.78 0.00 103.78 140 4071352-0 03-MAY-13 894510-138 SCALE 74.00 0.00 74.00 150 4071353-0 02-MAY-13 894510-138 FLDRS 50.72 0.00 50.72 160 4071372-0 06-MAY-13 894510-142 TAPE, 11.52 0.00 11.52 ENV 170 4071373-0 06-MAY-13 894510-142 ENV 16.05 0.00 16.05 180 C3120569-0 30-MAY-13 898806 REF INV (217.85) 0.00 (217.85) 3120569-0 752234 HANSON PIPE & PRECAST IN DALLAS3 2,754.00 Yes 10 GQ0271/1 23-MAY-13 GULFQUEST PO 2,754.00 0.00 2,754.00 GQ#0271 752235 HARCROS CHEMICALS INC. CHICAGO 580.00 Yes 10 340074034 02-MAY-13 893542-12 HYPO CAL 580.00 0.00 580.00 752236 HARTS AUTO SUPPLY OMAHA2 644.43 Yes 10 33647 20-MAY-13 G284663 REPAIR 644.43 0.00 644.43 PARTS 752237 HIGHLAND ANIMAL HOSPITAL DAPHNE 92.50 Yes 10 31130 23-MAY-13 ANIMAL CARE 92.50 0.00 92.50 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752238 HILLMAN OIL INC MOBILE 302.18 Yes 10 430759 23-MAY-13 G284755 REPAIR 195.95 0.00 195.95 PARTS 20 430779 23-MAY-13 G284769 REPAIR 19.40 0.00 19.40 PARTS 30 430808 24-MAY-13 G284797 REPAIR 58.28 0.00 58.28 PARTS 40 430833 28-MAY-13 G284840 REPAIR 28.55 0.00 28.55 PARTS 752239 HINKLE METALS + SUPPLY I BIRMINGHAM 121.50 Yes 10 2758106 03-MAY-13 900131 PARTS + SUP 121.50 0.00 121.50 752240 HOAR PROGRAM MANAGEMENT BIRMINGHAM 18,310.50 Yes 10 288443 22-MAY-13 CONSTRUCTION 18,310.50 0.00 18,310.50 MANAGEMENT SERVICES MCD MOBILE LANDIN 752241 HORN TRUCK REBUILDERS LL WHISTLER1 49.88 Yes 10 36700 29-APR-13 G284099 REPAIR 49.88 0.00 49.88 PARTS 752242 HOSEA O WEAVER & SONS IN MOBILE 1,064.00 Yes 10 48243 30-APR-13 893566-6 ASPHALT 366.24 0.00 366.24 20 48246 01-MAY-13 893566-6 ASPHALT 263.76 0.00 263.76 30 48261 06-MAY-13 893566-6 ASPHALT 434.00 0.00 434.00 752243 HOWARD INDUSTRIES, INC d BIRMINGHAM 418.00 Yes 10 13-00611089 06-MAY-13 900045 PROJTR BULB 418.00 0.00 418.00 752244 HURRICANE ELECTRONICS IN MOBILE2 18,649.35 Yes 10 421046 30-APR-13 899926 BATTRY, 16,786.90 0.00 16,786.90 ANTENNA/SHT PD $45.00 FRT NOT ON PO 20 421082 06-MAY-13 900180 PARTS + SUP 1,692.45 0.00 1,692.45 30 421083 06-MAY-13 900179 REPAIR SERV 170.00 0.00 170.00 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752245 HYDRADYNE HYDRAULICS/DIV DALLAS 2,215.06 Yes 10 510718320 24-MAY-13 G284796 REPAIR 412.16 0.00 412.16 PARTS 20 510718323 24-MAY-13 G284814 REPAIR 1,802.90 0.00 1,802.90 PARTS 752246 HYDRAULIC REPAIR SERVICE MOBILE 394.00 Yes 10 57253 01-MAY-13 G284135 REPAIR 202.00 0.00 202.00 PARTS 20 57326 24-MAY-13 G284817 REPAIR 192.00 0.00 192.00 PARTS 752247 INEX INTERIOR/EXTERIOR B NEW ORLEANS 4,824.30 Yes 10 GQ0270/1 23-MAY-13 GULFQUEST PO 4,824.30 0.00 4,824.30 GQ#0270 752248 INGRAM EQUIPMENT CO LLC PELHAM 1,375.28 Yes 10 27527-IN 23-MAY-13 G284489 REPAIR 22.72 0.00 22.72 PARTS 20 27527A-IN 23-MAY-13 G284497 REPAIR 1,352.56 0.00 1,352.56 PARTS 752249 INTERNATIONAL AUTO SERVI MOBILE 625.00 Yes 10 288002 29-MAY-13 MAR-APR 2013 TOWING 625.00 0.00 625.00 752250 INTERNATIONAL CODE COUNC COUNTRY CLUB HI 166.00 Yes 10 INVO280275 06-MAY-13 900141 BOOK 166.00 0.00 166.00 752251 JACKSON SUPPLY COMPANY MOBILE 114.12 Yes 10 S2736486.001 02-MAY-13 900132 EASY SEAL, 114.12 0.00 114.12 WIRE TIES 752252 JACQUELINE ALEXANDER MOBILE 965.00 Yes 10 288750 30-MAY-13 MC2006000151 DONNIE 965.00 0.00 965.00 COLLIER 752253 JACQUELINE BROWN MOBILE 300.00 Yes 10 289331 30-MAY-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752254 JACQUELINE POWELL MOBILE1 500.00 Yes 10 289347 30-MAY-13 INDIGENT ATTORNEY 500.00 0.00 500.00 752255 JAMAL YORK MOBILE 5.31 Yes 10 289321 30-MAY-13 OVERPAYMENT ON 5.31 0.00 5.31 V6103145 752256 JAMEICA BROWN TALLAHASSEE 30.00 Yes 10 16027 31-MAY-13 CLEANING DEPOSIT 30.00 0.00 30.00 752257 JB'S SERVICE MOBILE1 3,850.00 Yes 10 11778 21-MAY-13 900404 ICE MAKER 3,850.00 0.00 3,850.00 752258 JEFFERY MCCREE MOBILE 965.00 Yes 10 288748 30-MAY-13 DV2012001570 PORTIA 965.00 0.00 965.00 ARMSTRONG 752259 JERRY PATE TURF SUPPLY I BIRMINGHAM 150.60 Yes 10 I1650651 30-APR-13 900058 PARTS + SUP 150.60 0.00 150.60 752260 JESSE TANNER III SANTE FE 5.00 Yes 10 289317 30-MAY-13 OVERPAYMENT ON 5.00 0.00 5.00 DV2008-0397 752261 JOANNE P WATSON MOBILE 80.00 Yes 10 287533 28-MAY-13 SECURITY 80.00 0.00 80.00 752262 JODY SCRUGGS PRICHARD 18.00 Yes 10 289323 30-MAY-13 OVERPAYMENT ON 18.00 0.00 18.00 N2912781 752263 JOHN BOWERS MOBILE 200.00 Yes 10 276725 23-MAY-13 6/29/2013 MUSICAL 200.00 0.00 200.00 PERFORMANCE COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752264 JOHN D PIAZZA DAPHNE 400.00 Yes 10 289346 30-MAY-13 INDIGENT ATTORNEY 400.00 0.00 400.00 752265 JOHN GREGORY EVANS MOBILE2 300.00 Yes 10 289337 29-MAY-13 INDIGENT ATTORNEY 300.00 0.00 300.00 752266 JOHN LANDRUM MOBILE 1,000.00 Yes 10 288755 30-MAY-13 MOT20030142 JOHN 1,000.00 0.00 1,000.00 LANDRUM 752267 JOHN W COWLING LOXLEY1 400.00 Yes 10 289333 30-MAY-13 INDIGENT ATTORNEY 400.00 0.00 400.00 752268 JOHNNY JERNIGAN BILOXI 1,430.00 Yes 10 288715 28-MAY-13 MC2008004279 1,430.00 0.00 1,430.00 JESSICA LADD 752269 JOHNSTONE SUPPLY MOBILE 420.00 Yes 10 131517 03-MAY-13 900043 FREON 210.00 0.00 210.00 20 131703 03-MAY-13 900109 FREON 210.00 0.00 210.00 752270 JOSEPH BRYAN DANGELO MOBILE1 600.00 Yes 10 289334 30-MAY-13 INDIGENT ATTORNEY 600.00 0.00 600.00 752271 JOYCE CRANDLE MOBILE 45.00 Yes 10 288736 28-MAY-13 DV2012001641 GLENN 45.00 0.00 45.00 SMITH 752272 JUBILEE LANDSCAPE INC DAPHNE 325.00 Yes 10 35507 30-APR-13 GROUNDS MAINTENANCE 325.00 0.00 325.00 752273 JUSTIN ARCHIE MOBILE 50.00 Yes 10 289315 30-MAY-13 OVERPAYMENT ON 50.00 0.00 50.00 N2912453 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752274 JYRON HOPE PRICHARD 965.00 Yes 10 288717 28-MAY-13 DV2010001219 BRIAN 965.00 0.00 965.00 LOGAN 752275 KARLEE SMITH CITRONELLE 100.00 Yes 10 288726 28-MAY-13 TR2012026180 100.00 0.00 100.00 KENYATTA CAREY 752276 KAYCAN LTD WILLISTON 731.90 Yes 10 280266 29-MAY-13 REFUND PETITION 731.90 0.00 731.90 APPROVED *************** *************** 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 752277 KEYSTONE PLASTICS INC SOUTH PLAINFIE2 225.00 Yes 10 128011 14-FEB-13 882165-11 STREET 225.00 0.00 225.00 SWEEPING 752278 KIMBERLEIGH NEILSON THEODORE 62.00 Yes 10 276744 31-MAY-13 BLUE STAR SALUTE 62.00 0.00 62.00 752279 KYLAH PORTER MOBILE 33.00 Yes 10 289311 30-MAY-13 OVERPAYMENT ON 33.00 0.00 33.00 V5507291 752280 LACHAUNDRA NODD MOBILE 75.00 Yes 10 288734 28-MAY-13 DV2009001275 75.00 0.00 75.00 RODERICK ODOM 752281 LADD ARCHITECTURAL DOOR CHICKASAW 32.00 Yes 10 37746 30-APR-13 899915 CAM LOCKS 32.00 0.00 32.00 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752282 LADD SUPPLY COMPANY INC CHICKASAW 539.77 Yes 10 375895 23-APR-13 899731 BLDG SUP 448.57 0.00 448.57 20 376235 02-MAY-13 899934 16" MILL 18.00 0.00 18.00 FILE 30 376757 23-MAY-13 899078-9 BRUSH 73.20 0.00 73.20 *************** *************** Under Minimum Pay LAW ENFORCEMENT SUPPLY C CHARLOTTE1 (880.15) 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 223670 29-MAR-13 899279 STROBE LITE 179.00 0.00 179.00 40 230748 12-APR-13 899628 BARRICADE 171.60 0.00 171.60 TAPE 50 241988 03-MAY-13 900111 BARRCD TAPE 85.80 0.00 85.80 60 242572 06-MAY-13 900198 BARRCD TAPE 85.80 0.00 85.80 70 7924 31-JAN-13 REF INV 203225 (1,440.00) 0.00 (1,440.00) 80 7925 31-JAN-13 898389 REF INV. (432.00) 0.00 (432.00) 752283 LAWMEN'S & SHOOTERS SUPP VERO BEACH 441.80 Yes 10 118603 01-MAY-13 899679 MILITARY 441.80 0.00 441.80 COMPASS 752284 LEAH OROURKE THEODORE 62.00 Yes 10 276741 20-MAY-13 BLUE STAR SALUTE 62.00 0.00 62.00 752285 LEE-RODGERS TIRE CO MOBILE3 966.00 Yes 10 29640 21-MAY-13 894574-16 TIRES 966.00 0.00 966.00 752286 LEROY HILL COFFEE CO INC MOBILE 194.98 Yes 10 424302/424339 01-MAY-13 899767/899860 187.26 0.00 187.26 COFFEE, CREAM, SUGAR 20 424572 08-MAY-13 CREAM 7.72 0.00 7.72 752287 LESLIES POOLS ST LOUIS 497.60 Yes 10 48-252564 02-MAY-13 900133 JUMBO TABS 497.60 0.00 497.60 752288 LISA BUMPERS MOBILE 300.00 Yes 10 289332 30-MAY-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752289 LOIS ROBINSON & ASSOC MOBILE 575.60 Yes 10 946549 14-MAY-13 IN RE: SIDNEY 575.60 0.00 575.60 LOVELACE 752290 LONNIE GRIFFITH MOBILE 643.00 Yes 10 288710 28-MAY-13 MC2012003009 LONNIE 643.00 0.00 643.00 GRIFFITH 752291 LOWES HOME CENTERS INC ATLANTA 18.80 Yes 10 39272 06-MAY-13 899288 RAT TRAP 18.80 0.00 18.80 752292 MACKS ALIGNMENT & BRAKE MOBILE 1,002.45 Yes 10 59738 23-MAY-13 G284801 REPAIR 1,002.45 0.00 1,002.45 PARTS 752293 MADER BEARING SUPPLY MOBILE 21.86 Yes 10 447478 21-MAY-13 G283785 REPAIR 21.86 0.00 21.86 PARTS 752294 MANSFIELD OIL COMPANY ATLANTA 66,442.74 Yes 10 787485 21-MAY-13 900411 DIESEL (OK 22,260.68 0.00 22,260.68 TO PAY INV PER: J. NEESE) 20 789960 22-MAY-13 900385 DIESEL (OK 22,009.91 0.00 22,009.91 TO PAY INV PER: J. NEESE) 30 796232 28-MAY-13 900464 DIESEL (OK 22,172.15 0.00 22,172.15 TO PAY INV PER: J. NEESE) 752295 MARGARET MELECH THEODORE 618.00 Yes 10 288704 28-MAY-13 DV2012001213 TERRY 618.00 0.00 618.00 COKER 752296 MARK WALLACE MOBILE 200.00 Yes 10 288733 28-MAY-13 TR2009046990 200.00 0.00 200.00 KATHLEEN OCONNOR *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752297 MARTIN POYNTER MOBILE 600.00 Yes 10 289348 30-MAY-13 INDIGENT ATTORNEY 600.00 0.00 600.00 752298 MATRX MEDICAL INC/HENRY PALATINE 1,051.00 Yes 10 8096471-01 30-APR-13 900061 BLD PRESSURE 201.00 0.00 201.00 CUFF, CATHETER SUCTION 20 9388199-02 30-APR-13 899875 SENSOR 850.00 0.00 850.00 752299 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 297.38 Yes 10 16605904 01-MAY-13 898657 NIPPLE (SHT 5.00 0.00 5.00 PD $.50, TAX EXEMPT) 20 16606680 01-MAY-13 900095 BLACK CABLE 45.00 0.00 45.00 TIE 30 16618002 03-MAY-13 900160 LIGHT BULBS 247.38 0.00 247.38 752300 MCCRORY AND WILLIAMS INC MOBILE 9,908.00 Yes 10 20135836 13-MAY-13 AIRBUS WAY & 8,000.00 0.00 8,000.00 AEROSPACE DR ROADWAY & INTERSECTION I 20 20135852 22-MAY-13 SURVEY SERVICES 1,908.00 0.00 1,908.00 752301 MCCRORY CONSTRUCTION COM COLUMBIA 201.00 Yes 10 273703 28-MAY-13 OVERPAYMENT OF FEES 201.00 0.00 201.00 752302 MCGRIFF TREADING CO/MCGR CULLMAN 3,443.21 Yes 10 217408 21-MAY-13 898577-8 TIRES 119.95 0.00 119.95 20 217409 21-MAY-13 898577-7 TIRES 779.98 0.00 779.98 30 217415 21-MAY-13 900392 TIRES 2,543.28 0.00 2,543.28 752303 MCOR LIGHTING LAS VEGAS 823.10 Yes 10 INV32876 03-MAY-13 900070 FLOURESCENT 45.50 0.00 45.50 BULBS 20 INV32877 03-MAY-13 899992 METAL LAMP 777.60 0.00 777.60 752304 MELINDA LEE MADDOX MOBILE 1,200.00 Yes 10 289343 30-MAY-13 INDIGENT ATTORNEY 1,200.00 0.00 1,200.00 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752305 MICHAEL SAXON MOBILE 6.00 Yes 10 289319 30-MAY-13 OVERPAYMENT ON 6.00 0.00 6.00 V6063399 752306 MID-SOUTH MACHINERY, INC JACKSON 810.14 Yes 10 94889 21-MAY-13 G284735 REPAIR 810.14 0.00 810.14 PARTS 752307 MOBILE AIRPORT AUTHORITY MOBILE 0177363302 842.67 Yes 10 1771-IN 01-JUN-13 CUST # MOBWAL JUNE 842.67 0.00 842.67 2013 RENT ON AVIATION TRAINING 752308 MOBILE AREA WATER AND SE BIRMINGHAM2 683.83 Yes 10 0102176300/03 09-MAY-13 CUST #0102176300 26.65 0.00 26.65 /13 20 206109300/05/ 21-MAY-13 ACCT # 0206109300 51.38 0.00 51.38 13 30 206110300/05/ 21-MAY-13 ACCT # 0206110300 605.80 0.00 605.80 13 752309 MOBILE BAY HARLEY DAVIDS MOBILE1 157.82 Yes 10 413684 22-MAY-13 G284725 REPAIR 98.90 0.00 98.90 PARTS 20 413686 22-MAY-13 G284729 REPAIR 58.92 0.00 58.92 PARTS 752310 MOBILE BEACON, INC. MOBILE 250.95 Yes 10 287383 24-MAY-13 AD "BECOME A 250.95 0.00 250.95 HOMEOWNER" PUBLISHED MAY 15 2013 752311 MOBILE COMMUNITY ACTION MOBILE 39,042.00 Yes 10 284676 29-MAY-13 2012-2013 39,042.00 0.00 39,042.00 PERFORMANCE CONTRACT COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752312 MOBILE COUNTY COMMISSION MOBILE 1,742,022.92 Yes 10 284760. 16-MAY-13 JAN 2013 & OCT 2012 1,256,793.79 0.00 1,256,793.79 35% OF NET COST OF METRO JAIL 20 284762. 28-MAY-13 MAR 2013 35% OF NET 424,591.36 0.00 424,591.36 COST OF METRO JAIL AND MINIMUM 30 284763 20-MAY-13 OCT 2012 34.75% OF 60,084.83 0.00 60,084.83 UTILITIES, JANITORIAL & SECURIT 40 284764 20-MAY-13 OCT 2012 100% 552.94 0.00 552.94 SECURITY FOR NIGHT COURT 752313 MOBILE FIRE RESCUE DEPAR MOBILE 90.00 Yes 10 20703 07-MAY-13 HEARTSAVER FIRST 90.00 0.00 90.00 AID CARDS 752314 MOBILE JANITORIAL + PAPE MOBILE 37.20 Yes 10 327408 01-MAY-13 899610-10 CLEANER 37.20 0.00 37.20 752315 MOBILE PAINT MFG CO INC THEODORE1 611.25 Yes 10 1507633 01-MAY-13 900063 PAINTS 611.25 0.00 611.25 752316 MOBILE RECORD MOBILE 1,641.72 Yes 10 1441 11-MAY-13 LEGAL PUBLICATION 180.12 0.00 180.12 20 1450 11-MAY-13 LEGAL PUBLICATION 198.45 0.00 198.45 30 1451 11-MAY-13 LEGAL PUBLICATION 1,113.15 0.00 1,113.15 40 7657 14-MAY-13 MONTHLY 30.00 0.00 30.00 SUBSCRIPTION 50 7658 14-MAY-13 MONTHLY 30.00 0.00 30.00 SUBSCRIPTION 60 7672 23-MAY-13 QUARTERLY 90.00 0.00 90.00 SUBSCRIPTION 752317 MOTION INDUSTRIES INC ST LOUIS 2,225.50 Yes 10 AL02-844445 24-MAY-13 G284695 REPAIR 1,610.50 0.00 1,610.50 PARTS 20 AL02-844474 24-MAY-13 892539-36 615.00 0.00 615.00 FLASHLIGHTS COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752318 MOTOR CARRIER CONSULTANT MOBILE-1 5,430.00 Yes 10 64711 14-MAY-13 DRUG AND ALCOHOL 3,265.00 0.00 3,265.00 SCREENING 20 64712 14-MAY-13 DRUG AND ALCOHOL 1,137.50 0.00 1,137.50 SCREENING 30 64713 14-MAY-13 DRUG AND ALCOHOL 1,027.50 0.00 1,027.50 SCREENING 752319 MOUSER ELECTRONICS FORT WORTH 31.93 Yes 10 32454763 01-MAY-13 899403 LAMPS, 31.93 0.00 31.93 SUPPRESSOR *************** *************** 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 752320 NATIONAL COATINGS & SUPP MOBILE 160.78 Yes 10 6186970 28-FEB-13 G282501 REPAIR 160.78 0.00 160.78 PARTS *************** *************** 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 752321 NORTHWEST LIGHTING SYSTE BURNSVILLE 170.00 Yes 10 75323 01-MAY-13 900088 BALLAST LAMP 170.00 0.00 170.00 752322 O'CHARLEYS INC NASHVILLE 2,331.31 Yes 10 280265 29-MAY-13 REFUND PETITION 2,331.31 0.00 2,331.31 APPROVED 752323 O'REILLY AUTO PARTS SPRINGFIELD2 4,081.00 Yes 10 1292-193290 03-MAY-13 900066 LIFT 4,081.00 0.00 4,081.00 752324 OFFICE EQUIPMENT CO MOBILE1 28.42 Yes 10 1208956-0 02-JAN-13 894507-8 FILES 28.42 0.00 28.42 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752325 OFFICE SOLUTIONS & INNOV MOBILE1 1,643.71 Yes 10 94079-001 02-MAY-13 899647-4 TRASH BAGS 119.45 0.00 119.45 20 94146-001 01-MAY-13 900097 ID HOLDER 85.44 0.00 85.44 30 94147-001 01-MAY-13 894619-134 DRY 20.88 0.00 20.88 ERASER, MARKER 40 94163-001 02-MAY-13 894619-132 FOLDERS 785.40 0.00 785.40 50 94164-001 02-MAY-13 899647-4 SPRAY 7.68 0.00 7.68 BOTTLE 60 94165-001 02-MAY-13 894619-133 RIBBON 20.94 0.00 20.94 70 94167-001 02-MAY-13 894619-133 RUBBER 121.45 0.00 121.45 BANDS, FILE POCKETS 80 94169-001 02-MAY-13 894619-133 GLUE 17.46 0.00 17.46 90 94238-001 03-MAY-13 894619-136 ADD 61.12 0.00 61.12 PAPER, SCISSORS, STAPLES, MARKER, H 100 94239-001 03-MAY-13 894619-136 STAMP 15.39 0.00 15.39 110 94276-001 06-MAY-13 900189 COMPUTER 388.50 0.00 388.50 PAPER 752326 OLENSKY BROS. OFFICE PRO MOBILE 129.00 Yes 10 25460 17-MAY-13 894556-205 STORAGE 74.32 0.00 74.32 BOXES 20 25492 20-MAY-13 894556-167 MARKERS 15.32 0.00 15.32 30 25494 20-MAY-13 894556-197 STAPLER, 39.36 0.00 39.36 CRRT FLD 752327 ONE CALL PLUMBING SERVIC MOBILE 120.00 Yes 10 5132013-001 13-MAY-13 900332 SERVICE AND 120.00 0.00 120.00 LABOR 752328 PALMERS TOYOTA SUPERSTOR MOBILE 250.00 Yes 10 430087 22-MAY-13 G283737 REPAIR 125.00 0.00 125.00 PARTS 20 430103 22-MAY-13 G283778 REPAIR 125.00 0.00 125.00 PARTS 752329 PARTSMASTER DALLAS 170.32 Yes 10 20677434 06-MAY-13 900156 BIT DRILLS, 170.32 0.00 170.32 S/H (SHT PD $15.70, TAX EXEMPT) 752330 PAUL J ECKHOFF CHATOM 528.50 Yes 10 287540 30-MAY-13 STAGEHAND 528.50 0.00 528.50 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752331 PETE J VALLAS MOBILE 500.00 Yes 10 289356 30-MAY-13 INDIGENT ATTORNEY 500.00 0.00 500.00 752332 PETSMART 634 MOBILE 320.94 Yes 10 900091 03-MAY-13 900091 DOG FOOD 164.97 0.00 164.97 20 900138 05-MAY-13 900138 DOG FOOD 155.97 0.00 155.97 752333 PITTS & SONS WRECKER SER SARALAND1 1,520.00 Yes 10 282207 10-MAY-13 G284744 REPAIR 225.00 0.00 225.00 PARTS 20 282235 23-MAY-13 G284807 REPAIR 300.00 0.00 300.00 PARTS 30 282470 24-MAY-13 G284809 REPAIR 310.00 0.00 310.00 PARTS 40 282547 15-MAY-13 G284806 REPAIR 460.00 0.00 460.00 PARTS 50 282613 15-MAY-13 G284808 REPAIR 225.00 0.00 225.00 PARTS 752334 PORT CITY MEDICAL LLC MOBILE 2,623.16 Yes 10 8068413 02-MAY-13 893708-17 738.66 0.00 738.66 20 8068423 03-MAY-13 893708-17 IV KIT 1,152.50 0.00 1,152.50 30 8068424 03-MAY-13 896625-8 SODIUM 732.00 0.00 732.00 CHLORIDE 752335 PRESS REGISTER CHARLOTTE 102.29 Yes 10 1939109 05-MAY-13 ACCT #1004812 102.29 0.00 102.29 752336 PRESS REGISTER CHARLOTTE 20.66 Yes 10 1939111 05-MAY-13 ACCT #1004812 20.66 0.00 20.66 752337 PRESS REGISTER CHARLOTTE 98.67 Yes 10 1940224 05-MAY-13 ACCT #1004812 98.67 0.00 98.67 752338 PRESS REGISTER CHARLOTTE 86.58 Yes 10 1940749 05-MAY-13 ACCT #1004812 86.58 0.00 86.58 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752339 PRESS REGISTER LOUISVILLE 91.00 Yes 10 277192 20-MAY-13 ACCT #1300012483996 91.00 0.00 91.00 752340 R CARTER & ASSOCIATES IN MOBILE 605.00 Yes 10 16881 10-MAY-13 CUST ID: 0516 20.00 0.00 20.00 20 16882 10-MAY-13 CUST ID: 0516 55.00 0.00 55.00 30 16883 10-MAY-13 CUST ID: 0516 159.00 0.00 159.00 40 16884 10-MAY-13 CUST ID: 0516 114.00 0.00 114.00 50 16885 10-MAY-13 CUST ID: 0516 40.00 0.00 40.00 60 16886 10-MAY-13 CUST ID: 0516 27.00 0.00 27.00 70 16887 10-MAY-13 CUST ID: 0516 20.00 0.00 20.00 80 16888 10-MAY-13 CUST ID: 0516 20.00 0.00 20.00 90 16889 10-MAY-13 CUST ID: 0516 130.00 0.00 130.00 100 16890 10-MAY-13 CUST ID: 0516 20.00 0.00 20.00 752341 RASIX COMPUTER CENTER db CHULA VISTA 688.10 Yes 10 IN-1006817 03-MAY-13 898429-23 INK 393.20 0.00 393.20 CARTRIDGE 20 IN-1006818 03-MAY-13 898429-23 INK 235.92 0.00 235.92 CARTRIDGE 30 IN-1006960 06-MAY-13 898429-24 INK 58.98 0.00 58.98 CARTRIDGE 752342 RAYCO MOBILE2 1,077.90 Yes 10 68627 02-MAY-13 899841 CAMERA 158.00 0.00 158.00 20 68628 02-MAY-13 899840 CAMERA 540.00 0.00 540.00 30 68630 02-MAY-13 899838 ARM KITS 379.90 0.00 379.90 752343 RICHARD LEIGH WATTERS MOBILE1 900.00 Yes 10 289357 30-MAY-13 INDIGENT ATTORNEY 900.00 0.00 900.00 752344 RILEY-STUART SUPPLY CO I MOBILE 63.60 Yes 10 670596 30-APR-13 899747 BRICK 63.60 0.00 63.60 752345 ROBERT L HAGLER JR DAPHNE 900.00 Yes 10 289338 30-MAY-13 INDIGENT ATTORNEY 900.00 0.00 900.00 752346 ROBERT ODOM MOBILE 500.00 Yes 10 288714 28-MAY-13 TR2010001258 500.00 0.00 500.00 CARLTON JONES COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752347 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 289351 30-MAY-13 INDIGENT ATTORNEY 300.00 0.00 300.00 752348 RONALD DIAMOND MOBILE 100.00 Yes 10 288728 28-MAY-13 MC2012004507 JOSEPH 100.00 0.00 100.00 HUNTER 752349 ROSS HOLLADAY & ASSOCIAT MOBILE 600.00 Yes 10 289340 30-MAY-13 INDIGENT ATTORNEY 600.00 0.00 600.00 752350 RUSSELL E BERGSTOM, LLC MOBILE4 900.00 Yes 10 289330 30-MAY-13 INDIGENT ATTORNEY 900.00 0.00 900.00 752351 RUSSELL SMITH MOBILE 62.50 Yes 10 287536 22-MAY-13 TEE SHIRT SECURITY 62.50 0.00 62.50 752352 SADE JAMES MOBILE 193.00 Yes 10 288712 28-MAY-13 TR2011022026 SADE 193.00 0.00 193.00 JAMES 752353 SAFETY SOURCE INC THEODORE 171.00 Yes 10 710890 13-MAY-13 899931 GLOVES 171.00 0.00 171.00 752354 SAMONE WILLIAMS MOBILE 161.00 Yes 10 288724 28-MAY-13 DV2012001020 161.00 0.00 161.00 DEANGELO BAILEY 752355 SAMUEL TUCKER MOBILE 60.00 Yes 10 288738 28-MAY-13 MC2012004456 BOBBY 60.00 0.00 60.00 TAYLOR 752356 SANDRA RANDER MOBILE1 600.00 Yes 10 289349 30-MAY-13 INDIGENT ATTORNEY 600.00 0.00 600.00 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752357 SANDY SANSING FORD-LINCO DAPHNE 903.99 Yes 10 11330 22-MAY-13 G284709 REPAIR 684.51 0.00 684.51 PARTS 20 11339 23-MAY-13 G284709 REPAIR 219.48 0.00 219.48 PARTS 752358 SANSOM EQUIPMENT CO INC BIRMINGHAM1 28.69 Yes 10 39203 23-MAY-13 G284690 REPAIR 28.69 0.00 28.69 PARTS 752359 SARALAND LAWN AND GARDEN SARALAND1 384.99 Yes 10 81421 24-MAY-13 G284763 REPAIR 384.99 0.00 384.99 PARTS 752360 SEQUEL ELECTRICAL SUPPLY MERIDAN 199.08 Yes 10 GQ0236/4 23-MAY-13 GULFQUEST PO 199.08 0.00 199.08 GQ#0236 752361 SEQUEL ELECTRICAL SUPPLY MERIDAN 103.20 Yes 10 S1476535.001 30-APR-13 900072 COMPACT LAMP 103.20 0.00 103.20 752362 SEQUEL ELECTRICAL SUPPLY MOBILE 135.00 Yes 10 S1425146.001 30-NOV-12 CUST #14301 135.00 0.00 135.00 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 752363 SHALYNTHIA GULLEY BAY MINETTE 1,000.00 Yes 10 288709 28-MAY-13 MC2010007152 1,000.00 0.00 1,000.00 ALEXANDER GIFFIN 752364 SHANNON PIERCE MOBILE 50.00 Yes 10 288725 28-MAY-13 MC2008007739 50.00 0.00 50.00 MICHELLE BROKAW 752365 SHANNON POTTER CHUNCHULA 125.00 Yes 10 288001 29-MAY-13 REIMBURSEMENT FOR 125.00 0.00 125.00 TOWING FEES COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752366 SHARIF BRADFORD ATMORE 11.00 Yes 10 289313 30-MAY-13 OVERPAYMENT ON 11.00 0.00 11.00 V5695256 752367 SHERWIN WILLIAMS CO MOBILE1 9.00 Yes 10 692-4 02-MAY-13 899637 SOCK SPRAY 9.00 0.00 9.00 752368 SHERWIN WILLIAMS CO MOBILE2 384.29 Yes 10 GQ0268/3 23-MAY-13 GULFQUEST PO 384.29 0.00 384.29 GQ#0268 752369 SHERWIN WILLIAMS CO MOBILE2 8,630.09 Yes 10 GQ0272/1 23-MAY-13 GULFQUEST PO 8,630.09 0.00 8,630.09 GQ#0272 752370 SHERWIN WILLIAMS CO MOBILE2 2,109.00 Yes 10 GQ0273/1 23-MAY-13 GULFQUEST PO 2,109.00 0.00 2,109.00 GQ#0273 752371 SIGN PRO MOBILE1 403.36 Yes 10 8389 30-APR-13 899094 FIRE DECAL 403.36 0.00 403.36 752372 SKYLINE VET HOSPITAL INC MOBILE 43.00 Yes 10 287135 22-MAY-13 SPAY/NEUTER AND 43.00 0.00 43.00 RABIES *************** *************** 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 752373 SOUTHERN COMPUTER WAREHO ATLANTA1 93.00 Yes 10 IN-000092151 03-MAY-13 900108 CABLE 93.00 0.00 93.00 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752374 SOUTHERN DISTRIBUTORS IN MOBILE1 2,534.55 Yes 10 641377 23-MAY-13 G284764 REPAIR 9.89 0.00 9.89 PARTS 20 641413 23-MAY-13 G284751 REPAIR 120.03 0.00 120.03 PARTS 30 641422 23-MAY-13 G284768 REPAIR 11.65 0.00 11.65 PARTS 40 641462 24-MAY-13 G284785 REPAIR 611.87 0.00 611.87 PARTS 50 641634 28-MAY-13 G284826 REPAIR 442.47 0.00 442.47 PARTS 60 641644 28-MAY-13 G284846 REPAIR 1,221.09 0.00 1,221.09 PARTS 70 641683 28-MAY-13 G284856 REPAIR 117.55 0.00 117.55 PARTS 752375 SOUTHERN EARTH SCIENCES MOBILE 4,478.78 Yes 10 M94150S-07 31-MAR-13 BATES LANDFILL 1,723.78 0.00 1,723.78 20 M96239S-07 31-MAR-13 HICKORY STREET 2,755.00 0.00 2,755.00 LANDFILL 752376 SPECTRONICS INC MOBILE 274.10 Yes 10 417548 06-MAY-13 899750 TIME DELAY, 176.60 0.00 176.60 SILICONE RUBBER, FEMALE PIN 20 417557 06-MAY-13 900168 LAMP 18.00 0.00 18.00 30 418000 17-MAY-13 G284207 REPAIR 79.50 0.00 79.50 PARTS 752377 SSANG LIM MOBILE 5.31 Yes 10 289324 30-MAY-13 OVERPAYMENT ON 5.31 0.00 5.31 V6043428 752378 STANDARD EQUIP CO INC MOBILE1 1,526.30 Yes 10 2105100-1 01-MAY-13 899794 BATTERY 200.00 0.00 200.00 20 2105101-1 30-APR-13 899640 KEY TAGS 70.00 0.00 70.00 30 2105108-2 30-APR-13 899782 TOOL 84.00 0.00 84.00 40 2105191-1 01-MAY-13 899823 BIT DRILL 51.60 0.00 51.60 50 2105204-2 02-MAY-13 899059-8 HAMMER 18.00 0.00 18.00 60 2105220-1 06-MAY-13 899902 MULTIMETER 92.20 0.00 92.20 70 2105294-2 03-MAY-13 899933 KNIFE 18.00 0.00 18.00 80 2105336-1 02-MAY-13 899059-9 HOOKS 21.90 0.00 21.90 90 2105420-1 01-MAY-13 899059-10 MEASURING 114.00 0.00 114.00 TAPE 100 2105460-1 03-MAY-13 900051 CHAIN 850.00 0.00 850.00 110 2105500-1 03-MAY-13 899059 KNIFE 6.60 0.00 6.60 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752379 STAPLES INC ATLANTA1 115.32 Yes 10 3199735900 11-MAY-13 ACCT #065163 38.44 0.00 38.44 20 3199735901 11-MAY-13 ACCT #065163 38.44 0.00 38.44 30 3199735902 11-MAY-13 ACCT #065163 38.44 0.00 38.44 752380 STEPHEN K ORSO MOBILE 600.00 Yes 10 289344 30-MAY-13 INDIGENT ATTORNEY 600.00 0.00 600.00 752381 STEVEN SCIPLE MOBILE 200.00 Yes 10 289353 30-MAY-13 INDIGENT ATTORNEY 200.00 0.00 200.00 752382 STRICKLAND PAPER CO INC BIRMINGHAM 434.40 Yes 10 MO185267-00 02-MAY-13 888246-277 PAPER 271.50 0.00 271.50 20 MO185268-00 06-MAY-13 888246-277 WHITE 54.30 0.00 54.30 PAPER 30 MO185290-00 06-MAY-13 888246-278 WHITE 81.45 0.00 81.45 PAPER 40 MO185320-00 06-MAY-13 888246-279 WHITE 27.15 0.00 27.15 PAPER 752383 STUART C IRBY CO ATLANTA2 655.67 Yes 10 S007524269.00 06-MAY-13 900110 ELECTRICAL 655.67 0.00 655.67 1 PARTS 752384 STUART HEATON MOBILE 143.00 Yes 10 288746 30-MAY-13 MC2013000026 LINDY 143.00 0.00 143.00 AMMONS 752385 SUNBELT FIRE APPARATUS I FAIRHOPE2 32,474.49 Yes 10 101963 24-MAY-13 899498 SERVICE 6,300.00 0.00 6,300.00 20 101964 28-MAY-13 899497 SERVICE 6,300.00 0.00 6,300.00 30 102103 23-MAY-13 G284805 REPAIR 252.89 0.00 252.89 PARTS 40 78799 16-MAY-13 G283961 REPAIR 271.30 0.00 271.30 PARTS 50 79007 28-MAY-13 896928-9 FIRE BOOTS 3,570.00 0.00 3,570.00 60 79028 28-MAY-13 883262-22 FIRE 15,520.00 0.00 15,520.00 SUITS (SHT PD $74.00, BID CONTRACT) 70 79323 21-MAY-13 G283961 REPAIR 260.30 0.00 260.30 PARTS COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752386 TAMEKA LITTLE MOBILE 52.00 Yes 10 289308 30-MAY-13 OVERPAYMENT ON 52.00 0.00 52.00 MC2012-6133 752387 TAMEKA MILLER GRAND BAY 247.00 Yes 10 289309 30-MAY-13 OVERPAYMENT ON 247.00 0.00 247.00 V3495835 752388 TEAM ONE COMMUNICATIONS PENSACOLA 1,878.46 Yes 10 101005190-2 30-APR-13 898586 MOUNT, 1,878.46 0.00 1,878.46 CABLES, HARDWARE KIT, ANTENNA 752389 TELECOM TECHNOLOGIES INC EAGAN 375.00 Yes 10 S52190 01-MAY-13 899621 BLACK 375.00 0.00 375.00 HANDSET 752390 TERRACON CONSULTANTS INC KANSAS CITY 645.70 Yes 10 T406878 06-MAY-13 CLIENT # 241066 ADA 645.70 0.00 645.70 SIDEWALK COMPLIANCE @ BARIOUS 752391 THE HAWK LAW FIRM PC MOBILE 600.00 Yes 10 289339 30-MAY-13 INDIGENT ATTORNEY 600.00 0.00 600.00 752392 THE OFFICE PAL LAKEWOOD 104.00 Yes 10 64791-IN 24-MAY-13 898423-16 TONER 104.00 0.00 104.00 752393 THE SULLIVAN LAW FIRM LL MOBILE 300.00 Yes 10 289355 30-MAY-13 INDIGENT ATTORNEY 300.00 0.00 300.00 752394 THE TREE HOUSE INC NORWOOD 25.90 Yes 10 22541 20-MAY-13 898392-22 25.90 0.00 25.90 CARTRIDGES 752395 THEODORE VETERINARY HOSP THEODORE1 234.00 Yes 10 217078 24-MAY-13 ACCT #16906 234.00 0.00 234.00 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752396 THREADED FASTENERS INC JACKSON 129.87 Yes 10 3049107 06-MAY-13 900116 PARTS & 131.18 1.31 129.87 SUPPLIES (SHT PD $14.00 DUE TO OVRC *************** *************** Under Minimum Pay TIECO INC BIRMINGHAM1 (112.39) No 10 546413 18-DEC-12 897031 CM FOR INV (205.00) 0.00 (205.00) #545927 20 549606 03-MAY-13 899909 PVC VALVE, 92.61 0.00 92.61 FITTINGS 752397 TIFFANY GORDON MOBILE 1,500.00 Yes 10 288708 28-MAY-13 TR2011003094 1,500.00 0.00 1,500.00 TIFFANY GORDON 752398 TIMOTHY COONEY MOBILE 156.25 Yes 10 287531 28-MAY-13 TEE SHIRT SECURITY 156.25 0.00 156.25 752399 TOOL-SMITH CO. INC. BIRMINGHAM 514.65 Yes 10 2001271 30-APR-13 900069 SANDER 514.65 0.00 514.65 752400 TOOMEY EQUIPMENT CO THEODORE 386.33 Yes 10 66836 23-MAY-13 G284752 REPAIR 15.77 0.00 15.77 PARTS 20 66837 23-MAY-13 G284272 REPAIR 370.56 0.00 370.56 PARTS *************** *************** Zero Amounts Excl TRACTOR + EQUIPMENT CO I BIRMINGHAM1 0.00 No 10 P55016 15-MAR-13 WASH: P.O. 19472, 147.44 0.00 147.44 INVOICE SHOULD HAVE BEEN BILLED 20 P56395 22-MAY-13 WASH: P.O. 19472, (147.44) 0.00 (147.44) INVOICE SHOULD HAVE BEEN BILLED 752401 TRAMAINE MITCHELL MOBILE1 486.00 Yes 10 284051 20-FEB-13 TR2007004615 486.00 0.00 486.00 TERRELL DUNCAN COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752402 TRANE GULF SOUTH DIVISIO ATLANTA 4,529.71 Yes 10 31946604 06-MAY-13 899765 AIR 3,468.20 0.00 3,468.20 CONDITIONER 20 7737215R1 02-MAY-13 899973 RELAY, POLE 63.27 0.00 63.27 BLOCK 30 7746060R1 02-MAY-13 900031 MODULE 339.20 0.00 339.20 UNITARY 40 7763892R1 06-MAY-13 900169 TEMPERATURE 249.75 0.00 249.75 SENSOR 50 7817067R1 20-MAY-13 900420 PARTS & 409.29 0.00 409.29 SUPPLIES, FREIGHT *************** *************** 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) 752403 TREADWELL FORD INC DALLAS 1,079.01 Yes 10 230176 22-MAY-13 G284748 REPAIR 1,079.01 0.00 1,079.01 PARTS 752404 TRINITY BARBER MOBILE 62.00 Yes 10 276742 31-MAY-13 BLUE STAR SALUTE 62.00 0.00 62.00 752405 TRUCK PRO CHARLOTTE 31.84 Yes 10 42-0395536 24-MAY-13 G284793 REPAIR 3.66 0.00 3.66 PARTS 20 42-0395643 28-MAY-13 G284832 REPAIR 28.18 0.00 28.18 PARTS 752406 TRULITE GLASS & ALUMINUM ATLANTA 6,791.03 Yes 10 GQ0021/7 23-MAY-13 GULFQUEST PO 6,791.03 0.00 6,791.03 GQ#0021 752407 TSA INC HOUSTON 5,987.44 Yes 10 53069 30-APR-13 900080 PRINTER 264.24 0.00 264.24 20 53082 30-APR-13 900079 PRINTER 1,321.20 0.00 1,321.20 30 53083 30-APR-13 895510-25 COMPUTER 902.00 0.00 902.00 40 53095 30-APR-13 895510-25 COMPUTER 2,706.00 0.00 2,706.00 50 53111 06-MAY-13 895510-26 MINITOWER 794.00 0.00 794.00 752408 TYLER BYRD MOBILE 100.00 Yes 10 288731 28-MAY-13 DV2012001595 100.00 0.00 100.00 AMBERLY JORDAN COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752409 TYRONE WILSON MOBILE 50.00 Yes 10 289307 30-MAY-13 OVERPAYMENT ON 50.00 0.00 50.00 N1950629 752410 UNITED STATES GOLF ASSOC HAGERSTOWN 110.00 Yes 10 278732 01-FEB-13 RENEWAL OF ANNUAL 110.00 0.00 110.00 MEMBERSHIP 752411 URS CORPORATION ATLANTA 1,510.90 Yes 10 5519629 09-MAY-13 ADA SIDEWALK 1,510.90 0.00 1,510.90 COMPLIANCE @ VARIOUS MOBILE SITES 201 752412 VERA WILLIAMS MOBILE 465.00 Yes 10 288719 28-MAY-13 MC2009004205 JAMES 465.00 0.00 465.00 WILLIAMS 752413 VERIZON WIRELESS DALLAS 7,970.72 Yes 10 9105076615 18-MAY-13 ACCT # 920707610- 4,495.97 0.00 4,495.97 00001 MONTHLY BILLING 20 9105076615. 18-MAY-13 ACCT # 920707610- 841.77 0.00 841.77 00001 MONTHLY BILLING 30 9704801235 13-MAY-13 ACCT #219699252- 66.77 0.00 66.77 00001 40 9705076616 18-MAY-13 ACCT #920707610- 843.68 0.00 843.68 00003 50 9705076617 18-MAY-13 ACCT #920707610- 1,602.50 0.00 1,602.50 00004 60 9705076618 18-MAY-13 ACCT # 920707610- 120.03 0.00 120.03 00005 MONTHLY BILLING 752414 VERONICA GOODEN MOBILE2 60.00 Yes 10 288732 28-MAY-13 TR2006037096 60.00 0.00 60.00 MICHAEL LEWIS 752415 VERONICA P MORGESE MOBILE 247.10 Yes 10 64 13-MAR-13 INTERPRETING FEE 247.10 0.00 247.10 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752416 VIRGINIA G PARKER MOBILE2 300.00 Yes 10 289345 30-MAY-13 INDIGENT ATTORNEY 300.00 0.00 300.00 752417 VULCAN SIGNS FOLEY 6,622.00 Yes 10 235958 21-MAY-13 898285 SIGNS, 5,435.00 0.00 5,435.00 FREIGHT 20 235959 21-MAY-13 898286 SIGNS, 1,187.00 0.00 1,187.00 FREIGHT 752418 W W GRAINGER INC PALATINE 751.45 Yes 10 9130422505 30-APR-13 900050 SOCKET 231.75 0.00 231.75 DRIVES 20 9133612011 03-MAY-13 900140 STAINLESS 288.19 0.00 288.19 STEEL BAND, BRACKET, STRAPPING BU 30 9133612029 03-MAY-13 900157 TOOL KIT, 231.51 0.00 231.51 BATTERY FOR WET/DRY VACUUM 752419 WALMART MOBILE1 55.00 Yes 10 288739 28-MAY-13 MC2012008910 CODY 55.00 0.00 55.00 WEAVER 752420 WARD INTERNATIONAL TRUCK MOBILE1 1,542.90 Yes 10 1008677 23-MAY-13 G284765 REPAIR 119.48 0.00 119.48 PARTS 20 1008739 24-MAY-13 G284787 REPAIR 615.77 0.00 615.77 PARTS 30 1008758 24-MAY-13 G284777 REPAIR 500.35 0.00 500.35 PARTS 40 1008873 28-MAY-13 G284776 REPAIR 307.30 0.00 307.30 PARTS 752421 WARREN CARTER PRICHARD 465.00 Yes 10 288721 28-MAY-13 DV2011000460 MARKUS 465.00 0.00 465.00 WILLIAMS 752422 WASTE MANAGEMENT OF MOBI LOUISVILLE1 46,813.53 Yes 10 7250-1088-8 01-MAY-13 ACCT 46,813.53 0.00 46,813.53 #313000001310887 COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752423 WAYNE J GRIFFIN ELECTRIC PELHAM 1,912.90 Yes 10 288446 23-MAY-13 PAY APP #26 MCD 1,912.90 0.00 1,912.90 MOBILE LANDING NATIONAL MARITIME M 752424 WESCO GAS & WELDING SUPP PRICHARD 110.00 Yes 10 4121244-01 03-MAY-13 899144 OXYGEN @ 46.50 0.00 46.50 RESCUE #22 - 4710 AIRPORT BLVD. 20 4121245-01 03-MAY-13 899144 OXYGEN @ 25.50 0.00 25.50 RESCUE #14 - MLK AVENUE 30 4121246-01 03-MAY-13 899144 OXYGEN @ 38.00 0.00 38.00 RESCUE #1 - OVERLOOK ROAD 752425 WESLEY FOLTZ ALEXANDRIA 39.70 Yes 10 289318 30-MAY-13 OVERPAYMENT ON 39.70 0.00 39.70 V4947744 752426 WEST PAYMENT CENTER CAROL STREAM 79.95 Yes 10 6086467206 15-MAY-13 ACCT #1000541400 79.95 0.00 79.95 752427 WILSON-DISMUKES MOBILE1 965.31 Yes 10 363457 22-MAY-13 G284722 REPAIR 42.80 0.00 42.80 PARTS 20 363458 22-MAY-13 G284741 REPAIR 389.95 0.00 389.95 PARTS 30 363716 23-MAY-13 G284760 REPAIR 62.99 0.00 62.99 PARTS 40 363720 23-MAY-13 G284759 REPAIR 277.71 0.00 277.71 PARTS 50 363967 24-MAY-13 G284794 REPAIR 41.94 0.00 41.94 PARTS 60 364452 28-MAY-13 G284837 REPAIR 122.85 0.00 122.85 PARTS 70 364455 28-MAY-13 G284848 REPAIR 27.07 0.00 27.07 PARTS COM-BOOKS Preliminary Payment Register Report Date: 31-MAY-2013 12:31 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 ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 752428 WINGFOOT COMMERICAL TIRE MOBILE 2,554.56 Yes 10 104-1037655 26-APR-13 899929 TIRE 512.04 0.00 512.04 20 104-1037685 01-MAY-13 898580-3 TIRE 442.08 0.00 442.08 30 104-1037704 08-MAY-13 898580-4 TIRE 221.04 0.00 221.04 40 104-1037705 08-MAY-13 900201 TIRE 182.96 0.00 182.96 50 104-1037710 10-MAY-13 898580-5 TIRE 331.56 0.00 331.56 60 104-1037749 21-MAY-13 900338 TIRE 307.18 0.00 307.18 70 104-1037750 21-MAY-13 900281 TIRE 557.70 0.00 557.70 752429 WITTICHEN SUPPLY COMPANY BIRMINGHAM 713.00 Yes 10 22327463 03-MAY-13 900137 COMPRESSOR 713.00 0.00 713.00 *** End of Report ***