+----------------------------------------------------------------------------------------------------------------------------------+ ! Preliminary Payment Register ! ! ! ! COM-BOOKS ! ! ! ! April 26, 2013 12:49 ! ! ! +----------------------------------------------------------------------------------------------------------------------------------! ! Name: AP050113 Bank Account: REGIONS: VOUCHER IMPREST ! ! ! ! Payment Document: CHECK Payment Date: 01-MAY-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: 01-MAY-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: 2,044,690.13 Number of Set Up Documents: 0 ! ! ! ! Total Discount Taken: (0.94) Number of Non Payment Documents: 17 ! ! ! ! Payment Batch Total: 2,044,689.19 Number of Overflow Documents: 0 ! ! ! ! Number of Negotiable Documents: 279 ! +----------------------------------------------------------------------------------------------------------------------------------+ COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 2 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750265 3M MBG7935 DALLAS 5,722.32 Yes 10 SS04133 26-MAR-13 899233 CUTTABLE 5,040.00 0.00 5,040.00 FILM 20 SS04139 29-MAR-13 899227 CONTRL 682.32 0.00 682.32 SHEETING 750266 AIRWIND INC MOBILE 1,500.00 Yes 10 2281 15-APR-13 LIVE STREAMING 1,500.00 0.00 1,500.00 AIRBUS GROUNDBREAKING 04/08/13 INV 750267 ALABAMA BUREAU OF INVEST MONTGOMERY1 550.00 Yes 10 277759 04-APR-13 22 CRIMINAL RECORDS 550.00 0.00 550.00 CHECK 750268 ALABAMA DEPARTMENT OF PU MONTGOMERY2 126.50 Yes 10 277758 04-APR-13 22 MOTOR VEHICLE 126.50 0.00 126.50 RECORDS CHECK 750269 ALABAMA FIRE COLLEGE TUSCALOOSA 2,640.00 Yes 10 33577 01-APR-13 899391 HANDBOOK 2,640.00 0.00 2,640.00 750270 ALABAMA JUDICIAL COLLEGE MONTGOMERY 2,275.00 Yes 10 285628 23-APR-13 REGISTRATION FEE 2,275.00 0.00 2,275.00 750271 ALABAMA POWER CO BIRMINGHAM 3,277.30 Yes 10 05838- 17-APR-13 ACCT # 05838-83023 10.27 0.00 10.27 83023/04/13 20 12638- 17-APR-13 ACCT # 12638-26045 27.81 0.00 27.81 26045/04/13 30 25371- 15-APR-13 ACCT # 25371-31018 304.30 0.00 304.30 31018/04/13 40 41525- 19-APR-13 ACCT # 41525-07021 60.18 0.00 60.18 07021/02/13 50 41525- 19-APR-13 ACCT # 41525-07021 58.18 0.00 58.18 07021/03/13 60 43262- 18-APR-13 ACCT # 43262-10006 114.76 0.00 114.76 10006/04/13 70 45294- 15-APR-13 ACCT # 45294-76019 2,701.80 0.00 2,701.80 76019/04/13 COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 3 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750272 ALABAMA SOCIETY OF CPAS MONTGOMERY 145.00 Yes 10 262095 22-APR-13 REBECCA CHRISTIAN 145.00 0.00 145.00 MEMBERSHIP 750273 ALABAMA SOCIETY OF CPAS MONTGOMERY1 290.00 Yes 10 284744 22-APR-13 C. SAPP, B. MALKOVE 290.00 0.00 290.00 MEMBERSHIP 750274 ALICIA BETTIS SARALAND 100.00 Yes 10 276689 24-APR-13 MOBILE SYMPHONY 100.00 0.00 100.00 PERFORMANCE 750275 AMERICAN RENTAL & POWER THEODORE 656.82 Yes 10 66142 27-MAR-13 899326 BLOWER 511.92 0.00 511.92 20 66741 18-APR-13 G283796 REPAIR 72.45 0.00 72.45 PARTS 30 66742 18-APR-13 G283797 REPAIR 72.45 0.00 72.45 PARTS 750276 ANGELA SMITH MOBILE1 30.00 Yes 10 15770 22-APR-13 CLEANING DEPOSIT 30.00 0.00 30.00 *************** *************** Under Minimum Pay APPLIED INDUSTRIAL TECHN MOBILE (49.97) No 10 2845771 04-MAY-12 G274382 REPAIR (49.97) 0.00 (49.97) PARTS 750277 ARCHITECTS GROUP INC MOBILE 5,625.00 Yes 10 1258-3 16-APR-13 ARCHITECTURAL 5,625.00 0.00 5,625.00 SERVICES MOBILE TERRACE PARK RESTROO 750278 AT&T MOBILITY CAROL STREAM 1468844 58.19 Yes 10 277008 24-APR-13 ACCT #834525749 58.19 0.00 58.19 COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 4 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750279 AUTO ELECTRIC GARAGE LLP MOBILE 700.00 Yes 10 4506 18-APR-13 G283722 REPAIR 125.00 0.00 125.00 PARTS 20 4507 18-APR-13 G283723 REPAIR 125.00 0.00 125.00 PARTS 30 4508 19-APR-13 G283790 REPAIR 325.00 0.00 325.00 PARTS 40 4509 23-APR-13 G283839 REPAIR 125.00 0.00 125.00 PARTS 750280 AZALEA ANIMAL HOSPITAL MOBILE 227.50 Yes 10 144398 03-APR-13 ANIMAL CARE 62.50 0.00 62.50 20 145055 03-APR-13 ANIMAL CARE 36.50 0.00 36.50 30 145256 03-APR-13 ANIMAL CARE 36.50 0.00 36.50 40 145299 03-APR-13 ANIMAL CARE 47.50 0.00 47.50 50 145400 03-APR-13 ANIMAL CARE 36.50 0.00 36.50 60 287110 17-APR-13 RABIES RECEIPT 8.00 0.00 8.00 750281 B & B APPLIANCE PARTS OF MOBILE 262.83 Yes 10 704375 16-APR-13 899726 PARTS + SUP 76.80 0.00 76.80 20 704438 16-APR-13 899724 PARTS + SUP 69.30 0.00 69.30 30 704446 16-APR-13 899770 PARTS + SUP 26.25 0.00 26.25 40 704543 17-APR-13 899773 PARTS + SUP 18.20 0.00 18.20 50 704605 17-APR-13 899787 PARTS + SUP 72.28 0.00 72.28 750282 BAMA AUTO PARTS & IND SU SARALAND1 49.41 Yes 10 142915 20-APR-13 G283819 REPAIR 49.41 0.00 49.41 PARTS 750283 BARNES & NOBLES DALLAS1 1,185.00 Yes 10 2537669 01-APR-13 899392 STUDY BOOKS 1,185.00 0.00 1,185.00 750284 BASKERVILLE-DONOVAN INC PENSACOLA1 5,581.97 Yes 10 89256 03-APR-13 ZEIGLER BLVD 5,875.76 0.00 5,875.76 WIDENING FROM ATHEY RD TO FOREST DR 2 20 89256. 03-APR-13 RETAINAGE WITHHELD (293.79) 0.00 (293.79) ZEIGLER BLVD WIDENING FROM ATHE 750285 BAY CHEVROLET INC MOBILE1 1,019.36 Yes 10 CVCS290545 14-FEB-13 G282338 REPAIR 1,019.36 0.00 1,019.36 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 5 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750286 BAY PAPER CO MOBILE1 1,105.11 Yes 10 365325 22-MAR-13 896293-63 CLNING 1,060.11 0.00 1,060.11 SUP, CUPS/SHT PD $3.89 USING BID 20 365494 27-MAR-13 896293-64 STYRO 45.00 0.00 45.00 CUPS 750287 BAY SHORE FLUID POWER IN MOBILE1 236.08 Yes 10 408682-001 16-APR-13 G283462 REPAIR 1.96 0.00 1.96 PARTS 20 408793-001 16-APR-13 G283591 REPAIR 234.12 0.00 234.12 PARTS 750288 BAY STEEL CORP MOBILE 195.00 Yes 10 108257 26-MAR-13 899260 METAL IRON 195.00 0.00 195.00 750289 BAYOU CONCRETE LLC GULFPORT 1,105.00 Yes 10 86958 26-MAR-13 899237 CONCRETE 228.00 0.00 228.00 20 87010 27-MAR-13 898211 CONCRETE 231.00 0.00 231.00 30 87072 28-MAR-13 896855 CONCRETE 272.00 0.00 272.00 40 87074 28-MAR-13 898210 CONCRETE 374.00 0.00 374.00 750290 BAYSIDE RUBBER & PRODUCT MOBILE 1,302.51 Yes 10 167616 11-FEB-13 G281882 REPAIR 43.19 0.00 43.19 PARTS 20 168595 26-MAR-13 899142 PARTS + SUP 43.90 0.00 43.90 30 169116 18-APR-13 G283573 REPAIR 73.50 0.00 73.50 PARTS 40 169117 18-APR-13 G283592 REPAIR 379.88 0.00 379.88 PARTS 50 169118 18-APR-13 G283625 REPAIR 27.30 0.00 27.30 PARTS 60 169119 18-APR-13 G283690 REPAIR 137.43 0.00 137.43 PARTS 70 169120 18-APR-13 G283695 REPAIR 263.87 0.00 263.87 PARTS 80 169121 18-APR-13 G283700 REPAIR 8.80 0.00 8.80 PARTS 90 169122 18-APR-13 G283725 REPAIR 194.32 0.00 194.32 PARTS 100 169123 18-APR-13 G283774 REPAIR 42.74 0.00 42.74 PARTS 110 169124 18-APR-13 G283803 REPAIR 16.10 0.00 16.10 PARTS 120 169125 18-APR-13 G283804 REPAIR 71.48 0.00 71.48 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 6 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750291 BEARD EQUIPMENT CO MOBILE 1,413.38 Yes 10 425010 18-APR-13 G283719 REPAIR 587.92 0.00 587.92 PARTS 20 425015 18-APR-13 G283587 REPAIR 18.38 0.00 18.38 PARTS 30 425019 18-APR-13 G283602 REPAIR 260.22 0.00 260.22 PARTS 40 425025 18-APR-13 G283600 REPAIR 209.74 0.00 209.74 PARTS 50 425027 18-APR-13 G283601 REPAIR 208.56 0.00 208.56 PARTS 60 425111 18-APR-13 G283555 REPAIR 128.56 0.00 128.56 PARTS 750292 BERNARD COOPER MOBILE 50.00 Yes 10 15338 22-APR-13 CLEANING DEPOSIT 50.00 0.00 50.00 750293 BIENVILLE CLUB MOBILE 432.78 Yes 10 284742 19-APR-13 ACCT #X0053 432.78 0.00 432.78 750294 BLOSSMAN GAS INC OCEAN SPRINGS 1,239.10 Yes 10 58032 01-APR-13 899395 PROPANE 1,239.10 0.00 1,239.10 750295 BOBBIE EATON MOBILE 45.00 Yes 10 102672 16-APR-13 REFUND OF FEES 45.00 0.00 45.00 750296 BOBCAT OF MOBILE MOBILE 49.16 Yes 10 P05575 16-APR-13 G283598 REPAIR 49.16 0.00 49.16 PARTS 750297 BONSAI FINE ARTS INC GLEN BURNIE 2,080.00 Yes 10 2013-0553 29-MAR-13 TRANSPORT 2,080.00 0.00 2,080.00 COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 7 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750298 BOUNDTREE MEDICAL/ALLIAN CHICAGO 1,146.14 Yes 10 81043938 27-MAR-13 893725-67 BACT HAND 662.40 0.00 662.40 WASH 20 81045958 29-MAR-13 896629-7 CABLE TIES 315.26 0.00 315.26 30 81045959 29-MAR-13 893725-67 BACTI 132.48 0.00 132.48 HANDWASH 40 81045960 29-MAR-13 896629-8 MED SUP 33.00 0.00 33.00 50 81045961 29-MAR-13 899339 MED SUP 3.00 0.00 3.00 750299 BRANDON STRICKLAND MOBILE 500.00 Yes 10 285647 25-APR-13 INDIGENT ATTORNEY 500.00 0.00 500.00 750300 BRAZIER ELEMENTARY SCHOO MOBILE 47.60 Yes 10 STB0313 05-APR-13 PERCENTAGE OF GROSS 47.60 0.00 47.60 RECEIPTS 750301 BRIDGESTONE GOLF INC CAROL STREAM 579.60 Yes 10 1002066046 04-MAR-13 PURCHASES FOR 579.60 0.00 579.60 RESALES 750302 BROWN & KEAHEY INC MOBILE1 313.59 Yes 10 267158 17-APR-13 G283718 REPAIR 313.59 0.00 313.59 PARTS 750303 BUREAU OF RECORDS TALLAHASSEE 10.00 Yes 10 277754 30-MAR-13 ONE MOTOR VEHICLE 10.00 0.00 10.00 RECORDS CHECK ON PROSPECTIVE *************** *************** 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 750304 CALL ONE INC CAPE CANAVERAL1 375.18 Yes 10 397509 26-MAR-13 899208 DESK PHONE 375.18 0.00 375.18 COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 8 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750305 CALLAWAY GOLF CARLSBAD1 729.95 Yes 10 924319277 09-APR-13 PURCHASES FOR 166.68 0.00 166.68 RESALES 20 924323922 10-APR-13 PURCHASES FOR 563.27 0.00 563.27 RESALES 750306 CANON SOLUTIONS AMERICA ATLANTA 254.80 Yes 10 473288 15-APR-13 CUST #TA5955 254.80 0.00 254.80 *************** *************** 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 750307 CENTRAL PARKING SYSTEM ST LOUIS 2,805.00 Yes 10 142008284 15-APR-13 ACCT #0310142-1001 2,805.00 0.00 2,805.00 750308 CHANDLER DARNELL MOBILE 59.38 Yes 10 287453 24-APR-13 MOBILE SYMPHONY 59.38 0.00 59.38 PERFORMANCE 750309 CHANNING BETE COMPANY SOUTH DEERFIELD 969.95 Yes 10 52627572 27-MAR-13 899238 CERT 969.95 0.00 969.95 CARDS/SHT PD $38.80 TAX 750310 CHICKASAW TRIM & AUTO GL CHICKASAW1 450.00 Yes 10 63817 18-APR-13 G283800 REPAIR 450.00 0.00 450.00 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 9 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750311 CITY OF MOBILE MUNICIPAL COURT 3,179.00 Yes 10 285879 25-APR-13 MC2012006738 JEROME 35.00 0.00 35.00 BEASLEY 20 285881 25-APR-13 DV2011001571 35.00 0.00 35.00 LAFREDRIQUE GEORGE 30 285883 25-APR-13 TR2013004553 35.00 0.00 35.00 RITCHIE BYRD 40 285885 25-APR-13 TR2011007869 WILLIE 182.00 0.00 182.00 BRANDON 50 285888 25-APR-13 MC2009010320 965.00 0.00 965.00 60 285889 25-APR-13 MC2009010320 DANIEL 35.00 0.00 35.00 BURGIN 70 285890 25-APR-13 MC2011009837 DANIEL 465.00 0.00 465.00 BURGIN 80 285891 25-APR-13 MC2011009837 DANIEL 35.00 0.00 35.00 BURGIN 90 285893 25-APR-13 MC2011009531 35.00 0.00 35.00 RELATRIOUS PUGH 100 285895 25-APR-13 DV2010001334 WILLIE 575.00 0.00 575.00 DUBOSE 110 285897 25-APR-13 DV2012000005 SIERRA 282.00 0.00 282.00 DUNAWAY 120 285899 25-APR-13 MC2012-1722 465.00 0.00 465.00 130 285900 25-APR-13 MC2012001722 TOMMY 35.00 0.00 35.00 O BRANT 750312 CITY OF MOBILE PARKING O MOBILE 112.00 Yes 10 31-0129-267 05-MAR-13 PARKING 112.00 0.00 112.00 750313 CLOWER ELECTRIC SUPPLY C MOBILE 121.14 Yes 10 1176556-01 09-APR-13 899244 ELECT 121.14 0.00 121.14 750314 CLUTCH PRODUCTS & POWERT MOBILE 340.99 Yes 10 387008 17-APR-13 G283773 REPAIR 325.26 0.00 325.26 PARTS 20 387124 23-APR-13 G283913 REPAIR 15.73 0.00 15.73 PARTS 750315 CONSTANCE KIDD EIGHT MILE 40.00 Yes 10 287448 24-APR-13 MOBILE SYMPHONY 40.00 0.00 40.00 PERFORMANCE COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 10 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 750316 COWIN EQUIPMENT CO BIRMINGHAM 59.06 Yes 10 C97746 18-APR-13 G283425 REPAIR 59.06 0.00 59.06 PARTS 750317 CREOLA G RUFFIN MOBILE 800.00 Yes 10 285645 25-APR-13 INDIGENT ATTORNEY 800.00 0.00 800.00 750318 CULLIGAN BOTTLED WATER SARALAND 57.50 Yes 10 851174 16-APR-13 WATER 57.50 0.00 57.50 750319 CUMMINGS & WHITE SPUNNER MOBILE 2,550.00 Yes 10 KMB-13-MAY-13 01-MAY-13 1451 GOVT BLVD RENT 2,550.00 0.00 2,550.00 750320 CVR COMPUTER SUPPLIES BROOKLYN 728.00 Yes 10 160366-IN 16-APR-13 898380-10 INK CART 87.00 0.00 87.00 20 160372-IN 16-APR-13 898380-11 INK TONER 597.00 0.00 597.00 30 160380-IN 16-APR-13 898380-11 INK CART 44.00 0.00 44.00 750321 DADE PAPER LOXLEY 1,257.70 Yes 10 276887 26-MAR-13 891899-169 TWLS 409.40 0.00 409.40 20 276981 26-MAR-13 891899-171 TWLS 144.70 0.00 144.70 30 279983 27-MAR-13 891899-172 TWLS 145.32 0.00 145.32 40 279984 27-MAR-13 891899-172 T/T 68.08 0.00 68.08 50 279985 27-MAR-13 891899-172 TWLS 78.26 0.00 78.26 60 279986 27-MAR-13 896305-25 CLOROX 12.27 0.00 12.27 70 283430 28-MAR-13 891899-173 TWLS 273.91 0.00 273.91 80 286380 29-MAR-13 891899-174 BROWN 125.76 0.00 125.76 TWLS 750322 DANA MCPHAIL MOBILE 231.00 Yes 10 276696 24-APR-13 MOBILE SYMPHONY 231.00 0.00 231.00 PERFORMANCE 750323 DATA SUPPLIES INC ATLANTA 275.10 Yes 10 1303544 01-APR-13 899065 RECEIPT BOOK 275.10 0.00 275.10 COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 11 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750324 DAVID A HORTON DAPHNE 200.00 Yes 10 285635 25-APR-13 INDIGENT ATTORNEY 200.00 0.00 200.00 750325 DAVID DARNELL MOBILE 83.13 Yes 10 276692 24-APR-13 MOBILE SYMPHONY 83.13 0.00 83.13 PERFORMANCE 750326 DAVIS MOTOR SUPPLY CO IN MOBILE1 993.05 Yes 10 37283 18-APR-13 G283781 REPAIR 393.10 0.00 393.10 PARTS 20 37292 19-APR-13 G283820 REPAIR 504.00 0.00 504.00 PARTS 30 37306 22-APR-13 G283886 REPAIR 14.18 0.00 14.18 PARTS 40 37312 23-APR-13 G283861 REPAIR 63.80 0.00 63.80 PARTS 50 37319 23-APR-13 G283905 REPAIR 17.97 0.00 17.97 PARTS 750327 DEES PAPER COMPANY INC MOBILE 319.92 Yes 10 467668 26-MAR-13 896306-59 SPRAYER 180.20 0.00 180.20 BOTLE, SOAP 20 468323 01-APR-13 896306-60 HAND SOAP 38.15 0.00 38.15 30 468324 01-APR-13 899268 TRASH CAN 36.80 0.00 36.80 40 468337 01-APR-13 896306-61 JOY LIQ 31.69 0.00 31.69 50 468338 01-APR-13 896306-61 PLASTIC 33.08 0.00 33.08 CUPS 750328 DELCHAMPS PRINTING CO. I MOBILE1 100.00 Yes 10 57902 27-MAR-13 899101 PRINTING 100.00 0.00 100.00 750329 DELIA PISCHEK MOBILE 80.00 Yes 10 100. 12-APR-13 INTERPRETING 80.00 0.00 80.00 750330 DELTACOM BIRMINGHAM 1,796.76 Yes 10 277608 19-APR-13 ACCT #10013001 1,796.76 0.00 1,796.76 COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 12 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750331 EAGLE ONE INTERNATIONAL MOBILE 248.00 Yes 10 16682 17-APR-13 G283732 REPAIR 118.00 0.00 118.00 PARTS 20 16689 18-APR-13 G283787 REPAIR 130.00 0.00 130.00 PARTS 750332 ENDEAVOUR AUDIO MOBILE 332.50 Yes 10 276694 24-APR-13 MOBILE SYMPHONY 332.50 0.00 332.50 PERFORMANCE 750333 ENGLISH COLOR AND SUPPLY RICHARDSON 862.78 Yes 10 344223 27-FEB-13 G282474 REPAIR 374.47 0.00 374.47 PARTS 20 345151 18-APR-13 G283788 REPAIR 327.32 0.00 327.32 PARTS 30 345153 18-APR-13 G283789 REPAIR 160.99 0.00 160.99 PARTS 750334 ESFELLER CONSTRUCTION IN CODEN 45.00 Yes 10 32016 30-MAR-13 898204 SAND CLAY 45.00 0.00 45.00 750335 EVER DIXIE BROOKLYN 569.60 Yes 10 F039203/M 28-MAR-13 893713-7 FLEXISET 569.60 0.00 569.60 750336 EXCELLANCE INC MADISON 64.97 Yes 10 11287-IN 19-APR-13 G283733 REPAIR 64.97 0.00 64.97 PARTS 750337 EYEWORLD VISION CENTER SARALAND 60.00 Yes 10 899102 25-MAR-13 899102 SAFETY 60.00 0.00 60.00 GLASSES 750338 FAST/FORENSIC AND SCIENT LAWRENCEVILLE 170.00 Yes 10 16469 16-APR-13 899708 SOIL TEST 170.00 0.00 170.00 750339 FAUCET PARTS OF AMERICA MOBILE 35.40 Yes 10 29961 26-MAR-13 899576 PLUMB ITEMS 19.40 0.00 19.40 20 29975 27-MAR-13 899334 PLUMB ITEMS 16.00 0.00 16.00 COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 13 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750340 FEDEX DALLAS-1 83.78 Yes 10 2-235-37171 10-APR-13 ACCT #1753-6707-1 18.54 0.00 18.54 20 2-235-47716 10-APR-13 ACCT #3335-7485-3 65.24 0.00 65.24 750341 FERGUSON ENTERPRISES INC ATLANTA 552.79 Yes 10 968618 15-APR-13 899619 PLUMB ITEMS 270.72 0.00 270.72 20 968618-1 15-APR-13 899619 PLUMB ITEM 67.80 0.00 67.80 30 968789 16-APR-13 899657 PLUMB ITEM 86.55 0.00 86.55 40 968790 12-APR-13 899658 PLUMB ITEMS 63.30 0.00 63.30 50 969780 18-APR-13 899788 PLUMB ITEM 64.42 0.00 64.42 750342 FLORIDA DEPARTMENT OF LA TALLAHASSEE 24.00 Yes 10 277755 30-MAR-13 ONE CRIMINAL 24.00 0.00 24.00 RECORDS CHECK 750343 FONDE ELEMENTARY SCHOOL MOBILE 135.04 Yes 10 STF0313 05-APR-13 PERCENTAGE OF GROSS 135.04 0.00 135.04 RECEIPTS 750344 FOOTJOY CHICAGO1 1,038.56 Yes 10 4843786 13-MAR-13 PURCHASES FOR 611.58 0.00 611.58 RESALES 20 4852260 13-MAR-13 PURCHASES FOR 276.70 0.00 276.70 RESALES 30 4887638 13-MAR-13 PURCHASES FOR 75.14 0.00 75.14 RESALES 40 4887817 13-MAR-13 PURCHASES FOR 75.14 0.00 75.14 RESALES 750345 FORESTRY SUPPLIERS INC JACKSON1 77.45 Yes 10 439400-00 27-MAR-13 899261 GLOVES 77.45 0.00 77.45 750346 FORT CONDE RESTORATION V MOBILE3 1,435.00 Yes 10 FILM OFFICE- 01-MAY-13 ST EMANUEL STREET 1,435.00 0.00 1,435.00 13-MAY-13 MONTHLY RENT 750347 FORTUNE OIL 552 MOBILE 195.52 Yes 10 280250 24-APR-13 RELEASE OF PENALTY 195.52 0.00 195.52 REQUEST COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 14 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750348 G C R TRUCK TIRE CENTER MOBILE 3,077.00 Yes 10 401-17312 15-APR-13 898575-6 TIRES 3,077.00 0.00 3,077.00 750349 G T DISTRIBUTORS INC ROSSVILLE 388.54 Yes 10 176284 26-MAR-13 898842 STROBE LITE 195.04 0.00 195.04 20 176336 28-MAR-13 899000 STROBE SUP 124.83 0.00 124.83 30 176373 26-MAR-13 899090 FORENSIC SUP 68.67 0.00 68.67 750350 GCGCSA AUBURN 35.00 Yes 10 278794 22-APR-13 REGISTRATION FOR 35.00 0.00 35.00 BRIAN AARON 750351 GEAR FOR SPORTS CHICAGO 508.80 Yes 10 40674471 31-MAR-13 PURCHASES FOR 508.80 0.00 508.80 RESALES 750352 GLOBAL GOV ED SOLUTIONS ATLANTA 927.65 Yes 10 J36498160201 29-MAR-13 899377 DIGI CAMERA 158.00 0.00 158.00 20 J36621670101 29-MAR-13 899385 DIGI CAMERA 769.65 0.00 769.65 750353 GOODYEAR AUTO SERVICE CE MOBILE2 67.80 Yes 10 197755 18-APR-13 G283810 REPAIR 67.80 0.00 67.80 PARTS 750354 GOVERNMENT FINANCE OFFIC CHICAGO3 840.00 Yes 10 123002... 10-APR-13 MEMBERSHIP RENEWAL 840.00 0.00 840.00 750355 GRAYBAR ELECTRIC CO INC ATLANTA 1,654.27 Yes 10 965688527 28-MAR-13 898697 HOT STICK, 521.00 0.00 521.00 TELESCOPE 20 965727155 01-APR-13 899145 CONNECTR 314.55 0.00 314.55 30 965757156 01-APR-13 899358 CONNCTR 534.56 0.00 534.56 40 965757157 01-APR-13 899145 CONNECTORS 284.16 0.00 284.16 750356 GREGORY SIMMONS MOBILE 500.00 Yes 10 285898 25-APR-13 DV2012001627 SHANA 500.00 0.00 500.00 HOLTZ COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 15 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750357 GULF COAST MARINE SUPPLY MOBILE1 168.00 Yes 10 1455002-00 26-MAR-13 899270 ROPE 168.00 0.00 168.00 750358 GULF COAST OFFICE PRODUC PENSACOLA1 647.41 Yes 10 4070739-0 27-MAR-13 894510-117 MARKRS 10.95 0.00 10.95 20 4070811-0 26-MAR-13 894510-119 TAPE 13.08 0.00 13.08 30 4070812-0 26-MAR-13 894510-119 PENS 17.00 0.00 17.00 40 4070814-0 26-MAR-13 899277 PENS 27.21 0.00 27.21 50 4070814-1 27-MAR-13 899277 PENS 9.07 0.00 9.07 60 4070856-0 28-MAR-13 899299 FLR MAT 535.60 0.00 535.60 70 4070872-0 29-MAR-13 894510-121 2 HOLE 24.36 0.00 24.36 PUNCH 80 4070873-0 29-MAR-13 894510-121 RBN 10.14 0.00 10.14 750359 GULF STATES DISTRIBUTORS MONTGOMERY 32,901.84 Yes 10 1167544-IN 27-FEB-13 897016-4 VEST 15,873.00 0.00 15,873.00 PROTECT 20 1168827-IN 25-MAR-13 897016-4 PROTCT 18,759.00 0.00 18,759.00 VEST 30 1168972-CM 27-MAR-13 897016-4 REF INV (792.99) 0.00 (792.99) 1167544-IN 40 1168973-CM 27-MAR-13 897016-4 REF INV (937.17) 0.00 (937.17) 1168827-IN 750360 HARRELLS TURFGRASS SUPPL LAKELAND 3,596.00 Yes 10 608930 26-MAR-13 898789-3 HERBICIDE 3,596.00 0.00 3,596.00 750361 HARTS AUTO SUPPLY OMAHA2 1,365.00 Yes 10 33548 19-APR-13 G283822 REPAIR 1,365.00 0.00 1,365.00 PARTS 750362 HILLMAN OIL INC MOBILE 973.25 Yes 10 428872 13-MAR-13 897338-5 OIL 360.60 0.00 360.60 20 429036 20-MAR-13 897338-6 OIL 90.15 0.00 90.15 30 429284 27-MAR-13 897338-7 TRANS 474.84 0.00 474.84 FLUID 40 429862 18-APR-13 G283786 REPAIR 47.66 0.00 47.66 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 16 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750363 HINKLE METALS + SUPPLY I BIRMINGHAM 1,144.83 Yes 10 2746319 26-MAR-13 899182 CONDENSING 1,057.00 0.00 1,057.00 UNIT/SHT PD $10.00 DEL CHG 20 2746867 27-MAR-13 899271 PARTS + SUP 66.90 0.00 66.90 30 2747548 29-MAR-13 899359 PARTS + SUP 20.93 0.00 20.93 750364 HOSEA O WEAVER & SONS IN MOBILE 746.48 Yes 10 47971 29-MAR-13 893566-6 CONCRETE 119.84 0.00 119.84 20 47984 27-MAR-13 893566-6 CONCRETE 187.60 0.00 187.60 30 48002 28-MAR-13 893566-6 ASPHALT 145.04 0.00 145.04 40 48062 01-APR-13 893566-6 ASPHALT 294.00 0.00 294.00 750365 HOWARD INDUSTRIES, INC d BIRMINGHAM 1,120.00 Yes 10 13-00607558 27-MAR-13 899223 T. V. & 1,120.00 0.00 1,120.00 REMOTE 750366 HURRICANE ELECTRONICS IN MOBILE2 532.20 Yes 10 420612 29-MAR-13 898270 INSTALL 532.20 0.00 532.20 STROBE LITE 750367 HYDRADYNE HYDRAULICS/DIV DALLAS 2,394.02 Yes 10 510693439 18-APR-13 G283802 REPAIR 200.00 0.00 200.00 PARTS 20 510695174 22-APR-13 G283868 REPAIR 177.58 0.00 177.58 PARTS 30 510695175 22-APR-13 G283735 REPAIR 1,227.59 0.00 1,227.59 PARTS 40 510695176 22-APR-13 G283833 REPAIR 412.16 0.00 412.16 PARTS 50 510695177 22-APR-13 G283853 REPAIR 376.69 0.00 376.69 PARTS 750368 IDEAL TRUCK SERVICE MOBILE 1,733.61 Yes 10 59855 18-APR-13 G283672 REPAIR 1,733.61 0.00 1,733.61 PARTS 750369 IGNATIUS THOMAS/PETTY CA MOBILE 291.64 Yes 10 286446 22-APR-13 PETTY CASH 291.64 0.00 291.64 REPLENISHMENT COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 17 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 750370 INGRAM EQUIPMENT CO LLC PELHAM 3,849.66 Yes 10 17289-IN 02-APR-13 G283341 REPAIR 146.78 0.00 146.78 PARTS 20 17311-IN 05-APR-13 G283458 REPAIR 380.12 0.00 380.12 PARTS 30 17367-IN 15-APR-13 G283704 REPAIR 217.24 0.00 217.24 PARTS 40 17374-IN 16-APR-13 G283721 REPAIR 116.68 0.00 116.68 PARTS 50 26767-IN 05-MAR-13 WASH G282412 REPAIR 329.59 0.00 329.59 PARTS 60 26767CM-CM 27-MAR-13 WASH G282412 REPAIR (329.59) 0.00 (329.59) PARTS 70 27107-IN 19-APR-13 G283341 REPAIR 2,988.84 0.00 2,988.84 PARTS 750371 INTERSTATE BATTERY SYSTE MOBILE2 129.95 Yes 10 130044546 23-APR-13 G283834 REPAIR 129.95 0.00 129.95 PARTS 750372 INTERSTATE PRINTING & GR MOBILE1 525.36 Yes 10 20781 28-MAR-13 899231 PRINTING 78.36 0.00 78.36 20 20824 28-MAR-13 899159 PRINTING 447.00 0.00 447.00 750373 JAMAICA KING THEODORE 45.00 Yes 10 36194 22-APR-13 REFUND OF FEES 45.00 0.00 45.00 750374 JAMES ROBERT MOSELEY MOBILE 300.00 Yes 10 285637 25-APR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 *************** *************** 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 COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 18 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750375 JEFFERS DOTHAN 490.22 Yes 10 13086067600 27-MAR-13 899303 ANIMAL MED 490.22 0.00 490.22 SUP *************** *************** Under Minimum Pay JERRY PATE TURF SUPPLY I BIRMINGHAM 0.80 No 10 I1644706 26-MAR-13 899097 PARTS + SUP 0.80 0.00 0.80 750376 JOANNE P WATSON MOBILE 190.00 Yes 10 287446 24-APR-13 MOBILE SYMPHONY 190.00 0.00 190.00 PERFORMANCE 750377 JOHN BRIDGES MOBILE 306.25 Yes 10 276695 24-APR-13 MOBILE SYMPHONY 306.25 0.00 306.25 PERFORMANCE 750378 JOHN D PIAZZA DAPHNE 500.00 Yes 10 285639 25-APR-13 INDIGENT ATTORNEY 500.00 0.00 500.00 750379 JOHN DEERE LANDSCAPES CHICAGO 1,672.00 Yes 10 64248999 15-APR-13 898779-2 HERBICIDE 1,440.00 0.00 1,440.00 20 64249054 15-APR-13 898779-3 232.00 0.00 232.00 INSECTICIDE 750380 JOHN M MCMAHON JR MD DAPHNE1 5,000.00 Yes 10 277756 03-APR-13 JAN 2013-MAR 2013 5,000.00 0.00 5,000.00 SERVICES 750381 JOHN M WARREN INC MOBILE 555.58 Yes 10 319113-IN 26-MAR-13 898391 MESH SIGN 425.00 0.00 425.00 20 319213-IN 26-MAR-13 898712 PAINT 44.00 0.00 44.00 30 319613-IN 26-MAR-13 892538-11 STRT 10.58 0.00 10.58 BROOM/HANDLE 40 324213-IN 29-MAR-13 899364 PAINT 76.00 0.00 76.00 750382 JOHN P THOMPSON SPANISH FORT 200.00 Yes 10 285649 25-APR-13 INDIGENT ATTORNEY 200.00 0.00 200.00 COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 19 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750383 JOHN W COWLING LOXLEY1 200.00 Yes 10 285634 25-APR-13 INDIGENT ATTORNEY 200.00 0.00 200.00 750384 JOHNNY RICHARDSON JR MOBILE 95.00 Yes 10 287447 24-APR-13 MOBILE SYMPHONY 95.00 0.00 95.00 PERFORMANCE 750385 JOHNSON CONTROLS INC CHARLOTTE 1,158.00 Yes 10 1-6662785512 17-APR-13 ACCT # 1043152 1,158.00 0.00 1,158.00 HISTORY MUSEUM OF MOBILE LIGHTING P 750386 JUBILEE LANDSCAPE INC FAIRHOPE1 15,305.00 Yes 10 284482 23-APR-13 PAY APP #1 MCD 16,718.54 0.00 16,718.54 MOBILE LANDING NATIONAL MARITIME MU 20 284482. 23-APR-13 RETAINAGE WITHHELD (1,413.54) 0.00 (1,413.54) PAY APP #1 MCD MOBILE LANDING N 750387 KATE SHEPARD ELEMENTARY MOBILE 279.77 Yes 10 STKS0313 05-APR-13 PERCENTAGE OF GROSS 279.77 0.00 279.77 RECEIPTS 750388 KEN`S CARTUNES MOBILE2 275.99 Yes 10 57891 15-MAR-13 898932 REPAIR RADIO 275.99 0.00 275.99 *************** *************** 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 750389 KIMBERLY BEASLEY MOBILE 465.00 Yes 10 285878 25-APR-13 MC2012006738 JEROME 465.00 0.00 465.00 BEASLEY COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 20 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750390 KINGDOM COACH THEODORE 6,173.30 Yes 10 280248 24-APR-13 REFUND REQUEST FOR 6,173.30 0.00 6,173.30 2013 BUSINESS LICENSE 750391 KITTRELL AUTO GLASS MOBILE 139.00 Yes 10 WOK0052205 17-APR-13 G283736 REPAIR 139.00 0.00 139.00 PARTS 750392 LADD SUPPLY COMPANY INC CHICKASAW 3,102.86 Yes 10 375750 16-APR-13 899641 HINGES 32.52 0.00 32.52 20 375751 16-APR-13 899078-5 BRUSH 12.20 0.00 12.20 30 375752 16-APR-13 899643 LUMBER 199.75 0.00 199.75 40 375753 16-APR-13 899641 HINGES 45.37 0.00 45.37 50 375754 16-APR-13 899510 STUD FINDER 260.00 0.00 260.00 60 375755 16-APR-13 899683 A/C UNIT 374.00 0.00 374.00 70 375779 17-APR-13 899643 LUMBER 881.75 0.00 881.75 80 375830 18-APR-13 899677 CYLDR 67.70 0.00 67.70 REFILL, HAND CLNR 90 375831 18-APR-13 899699 SILICONE 15.40 0.00 15.40 100 375832 18-APR-13 899644 LUMBER 136.49 0.00 136.49 110 375833 18-APR-13 899702 KEY BLANKS 198.00 0.00 198.00 120 375836 18-APR-13 899627 MICROWAVE 630.00 0.00 630.00 130 375858 19-APR-13 899673 TOOLS 186.68 0.00 186.68 140 375860 19-APR-13 899791 MARBLE DUST 63.00 0.00 63.00 750393 LADD-PEEBLES STADIUM MOBILE 31,484.66 Yes 10 284658 23-APR-13 2012-2013 31,484.66 0.00 31,484.66 PERFORMANCE CONTRACT 750394 LAFREDRIQUE GEORGE MOBILE 965.00 Yes 10 285880 25-APR-13 DV2011001571 965.00 0.00 965.00 LAFREDRIQUE GEORGE 750395 LAKISHA HICKENBOTTOM MOBILE 30.00 Yes 10 15859 22-APR-13 CLEANING DEPOSIT 30.00 0.00 30.00 750396 LASHAUNDRA SULLIVAN SEMMES 80.00 Yes 10 276690 24-APR-13 MOBILE SYMPHONY 80.00 0.00 80.00 PERFORMANCE COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 21 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750397 LASONJA PUGH MOBILE 965.00 Yes 10 285892 25-APR-13 MC2011009531 965.00 0.00 965.00 RELATRIOUS PUGH *************** *************** Under Minimum Pay LAW ENFORCEMENT SUPPLY C CHARLOTTE1 (1,223.35) 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 223670 29-MAR-13 899279 STROBE LITE 179.00 0.00 179.00 40 7924 31-JAN-13 REF INV 203225 (1,440.00) 0.00 (1,440.00) 50 7925 31-JAN-13 898389 REF INV. (432.00) 0.00 (432.00) 750398 LAWMEN'S & SHOOTERS SUPP VERO BEACH 1,758.38 Yes 10 117688 28-MAR-13 898000 BADGE 449.40 0.00 449.40 20 117712 29-MAR-13 899089 FORENSIC SUP 376.48 0.00 376.48 30 117746 01-APR-13 898912 EVIDENCE 932.50 0.00 932.50 MRKRS 750399 LEE-RODGERS TIRE CO MOBILE3 1,242.00 Yes 10 29161 17-APR-13 894574-15 TIRES 1,242.00 0.00 1,242.00 750400 LEOS UNIFORMS & SUPPLY MOBILE 1,866.23 Yes 10 PU-45888 04-FEB-13 898268 KNIT CAPS 69.50 0.00 69.50 20 PU-45948 20-APR-13 883064-347 CHARLES 199.00 0.00 199.00 BAGSBY 30 PU-46136 16-APR-13 898731 UNIFORM 959.40 0.00 959.40 JACKETS 40 PU-46140 16-APR-13 893889-12 UNIFORMS 638.33 0.00 638.33 750401 LEXIS-NEXIS PHILADELPHIA1 3,319.15 Yes 10 1481485- 31-MAR-13 ACCT #1481485 3,319.15 0.00 3,319.15 20130331 750402 LINEAR SYSTEMS RANCHO CUCAMONG 704.00 Yes 10 20139382 27-MAR-13 899032 DVD & CD-R 704.00 0.00 704.00 COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 22 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750403 LKQ AUTOMOTIVE ATLANTA 700.00 Yes 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 50 45825335 23-APR-13 897600 ENGINE 2,300.00 0.00 2,300.00 750404 MACKS ALIGNMENT & BRAKE MOBILE 25.00 Yes 10 59648 17-APR-13 G283772 REPAIR 25.00 0.00 25.00 PARTS 750405 MADER BEARING SUPPLY MOBILE 1,552.93 Yes 10 444782 05-APR-13 G283473 REPAIR 665.05 0.00 665.05 PARTS 20 445595 18-APR-13 G283221 REPAIR 27.51 0.00 27.51 PARTS 30 445596 18-APR-13 G282852 REPAIR 27.51 0.00 27.51 PARTS 40 445682 19-APR-13 G283473 REPAIR 683.92 0.00 683.92 PARTS 50 445701 19-APR-13 G283815 REPAIR 148.94 0.00 148.94 PARTS 750406 MANSFIELD OIL COMPANY ATLANTA 22,268.08 Yes 10 719716 17-APR-13 899634 DIESEL (OK 22,268.08 0.00 22,268.08 TO PAY INV PER: J. NEESE) 750407 MARC ENTERPRISES MOBILE1 232.20 Yes 10 17749 26-MAR-13 899257 STAKES 232.20 0.00 232.20 *************** *************** 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 750408 MARTIN ENERGY SERVICES GRAPEVINE 38.86 Yes 10 10322371 27-MAR-13 897339-3 DEGREASER 38.86 0.00 38.86 COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 23 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750409 MARTIN POYNTER MOBILE 500.00 Yes 10 285641 25-APR-13 INDIGENT ATTORNEY 500.00 0.00 500.00 750410 MATRX MEDICAL INC/HENRY PALATINE 4,586.60 Yes 10 4756543-01 27-MAR-13 896580-16 MEDICAL 2,841.00 0.00 2,841.00 SUPPLIES 20 4763579-01 27-MAR-13 893731-17 1,124.10 0.00 1,124.10 IMMOBILIZER, IV ADMIN KIT 30 4764878-01 27-MAR-13 899296 NEOSPORIN 28.50 0.00 28.50 OINT 40 5063707-01 29-MAR-13 899383 TUBES, 593.00 0.00 593.00 CANULA 750411 MAYER ELECTRIC SUPPLY CO BIRMINGHAM1 235.32 Yes 10 16501072 01-APR-13 899259 ELECTRICAL 235.32 0.00 235.32 PART 750412 MCGRIFF TREADING CO/MCGR CULLMAN 1,239.42 Yes 10 215315 16-APR-13 899694 TIRES 179.85 0.00 179.85 20 215366 18-APR-13 894215-7 TIRES 1,059.57 0.00 1,059.57 750413 MDS CONSTRUCTION CO FAIRHOPE 399.80 Yes 10 284475 22-APR-13 RETAINAGE RELEASED 399.80 0.00 399.80 FINAL PAY APP #3 MOBILE TERRACE 750414 MEGAN LEE MOBILE 183.75 Yes 10 276693 24-APR-13 MOBILE SYMPHONY 183.75 0.00 183.75 PERFORMANCE 750415 MELINDA LEE MADDOX MOBILE 1,500.00 Yes 10 285636 25-APR-13 INDIGENT ATTORNEY 1,500.00 0.00 1,500.00 750416 MID-SOUTH MACHINERY, INC JACKSON 224.28 Yes 10 94537 09-APR-13 G283206 REPAIR 224.28 0.00 224.28 PARTS 750417 MIDWEST MEDICAL SUPPLY C ST LOUIS 123.84 Yes 10 4296931 27-MAR-13 895381-4 123.84 0.00 123.84 CONVENIENCE BAG COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 24 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750418 MIKATO JAPANESE STEAKHOU GULF SHORES 93.14 Yes 10 280512 25-APR-13 REFUND FOR 93.14 0.00 93.14 OVERPAYMENT ON RETURNED CHECKS 750419 MIRACLE RECREATION EQUIP CHICAGO1 893.00 Yes 10 734737 28-MAR-13 899180 PLAYGROUND 893.00 0.00 893.00 EQUIP, FREIGHT 750420 MITTIE WINGFIELD MOBILE 80.00 Yes 10 287450 16-APR-13 MOBILE SYMPHONY 80.00 0.00 80.00 PERFORMANCE 750421 MOBILE AIRPORT AUTHORITY MOBILE 4,056.48 Yes 10 1690-IN 01-MAY-13 CUST # MOBWAL MAY 842.67 0.00 842.67 2013 RENT ON AVIATION TRAINING C 20 1828-IN 15-APR-13 CUST #COMPSC 3,213.81 0.00 3,213.81 750422 MOBILE AREA WATER AND SE BIRMINGHAM2 343.58 Yes 10 157058301/03/ 15-APR-13 ACCT # 0157058301 332.61 0.00 332.61 13 20 205433300/04/ 18-APR-13 ACCT # 0205433300 10.97 0.00 10.97 13 750423 MOBILE BAY HARLEY DAVIDS MOBILE1 184,317.84 Yes 10 410285 17-APR-13 G283754 REPAIR 36.54 0.00 36.54 PARTS 20 PS0659133 07-MAR-13 897508 POLICE 26,325.90 0.00 26,325.90 MOTORCYCLE 30 PS0659135 07-MAR-13 897508 POLICE 26,325.90 0.00 26,325.90 MOTORCYCLE 40 PS0659136 07-MAR-13 897508 POLICE 26,325.90 0.00 26,325.90 MOTORCYCLE 50 PS0659137 07-MAR-13 897508 POLICE 26,325.90 0.00 26,325.90 MOTORCYCLE 60 PS0659138 07-MAR-13 897508 POLICE 26,325.90 0.00 26,325.90 MOTORCYCLE 70 PS0659139 07-MAR-13 897508 POLICE 26,325.90 0.00 26,325.90 MOTORCYCLE 80 PS0659139. 07-MAR-13 897508 POLICE 26,325.90 0.00 26,325.90 MOTORCYCLE COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 25 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750424 MOBILE COUNTY COMMISSION MOBILE 526,949.95 Yes 10 284740 18-APR-13 ONE HALF NET COST 82,861.94 0.00 82,861.94 OF JAMES T STRICKLAND YOUTH CENT 20 284741 18-APR-13 SEP 30, 2011 & 2012 152,259.36 0.00 152,259.36 ONE HALF NET COST OF JAMES T S 30 284743 18-APR-13 JAN 2013 ONE HALF 291,828.65 0.00 291,828.65 NET COST OF JAMES T STRICKLAND Y 750425 MOBILE COUNTY HEALTH DEP MOBILE 50,000.00 Yes 10 IVC0017349 19-APR-13 MAY 2013 50,000.00 0.00 50,000.00 APPROPRIATIONS DUE 750426 MOBILE COUNTY HEALTH DEP MOBILE2 82.00 Yes 10 286448 22-APR-13 VACCINATION FOR 82.00 0.00 82.00 OFFICER JOSEPH LAW 750427 MOBILE COUNTY PERSONNEL MOBILE 294,305.23 Yes 10 10410 15-APR-13 2012-2013 QUARTERLY 294,305.23 0.00 294,305.23 PERSONNEL BOARD EXPENSE 750428 MOBILE FENCE CO MOBILE 2,844.00 Yes 10 30698 18-APR-13 COPELAND COX TENNIS 2,844.00 0.00 2,844.00 CENTER INSTALL FENCE INV # 306 750429 MOBILE JANITORIAL + PAPE MOBILE 729.77 Yes 10 326631 01-APR-13 896315-50 FLR 708.01 0.00 708.01 SWEEP, BOWL MOP, INSECTICIDE 20 326719 01-APR-13 896315-51 MR CLEAN 21.76 0.00 21.76 750430 MOBILE LUMBER & BLDG MAT MOBILE 949.90 Yes 10 10394057 27-MAR-13 893630-11 CONCRETE 76.25 0.00 76.25 MIX 20 10395396 16-APR-13 899642 LUMBER, 873.65 0.00 873.65 PLYWOOD, COMPOUND JOINT 30 10395550 17-APR-13 899642 PLYWOOD 695.00 0.00 695.00 40 10395733 19-APR-13 899642 CM FOR INV (695.00) 0.00 (695.00) #10395396 COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 26 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750431 MOBILE POWER BRAKE & EQU MOBILE 2,265.00 Yes 10 224314 18-APR-13 G283669 REPAIR 2,265.00 0.00 2,265.00 PARTS 750432 MOBILE PROSHOP COLLIERVILLE 259.45 Yes 10 78793-IN 16-APR-13 PURCHASES FOR 259.45 0.00 259.45 RESALES 750433 MOBILE THEATRE GUILD, IN MOBILE1 3,726.00 Yes 10 284657 22-APR-13 2012-2013 3,726.00 0.00 3,726.00 PERFORMANCE CONTRACT 750434 MOTION INDUSTRIES INC ST LOUIS 269.86 Yes 10 AL02-840565 17-APR-13 G283713 REPAIR 269.86 0.00 269.86 PARTS 750435 MUNICIPAL EMERGENCY SERV CHARLOTTE 4,970.00 Yes 10 397981 26-MAR-13 889593-3 FIRE HOSE 4,970.00 0.00 4,970.00 750436 NAKIENDRA SANDERS MOBILE 37.50 Yes 10 100061 22-APR-13 REFUND OF FEES 37.50 0.00 37.50 *************** *************** 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 750437 NATIONAL COATINGS & SUPP MOBILE 90.72 Yes 10 6463562 23-APR-13 G283917 REPAIR 99.80 0.00 99.80 PARTS 20 6465552 23-APR-13 G283917 REPAIR 90.72 0.00 90.72 PARTS 30 6465553 23-APR-13 G283917 REPAIR (99.80) 0.00 (99.80) PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 27 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750438 NEWMAN`S MEDICAL SERVICE MOBILE2 3,900.00 Yes 10 101-011014 28-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 20 102-010321 28-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 30 102-010429 28-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 40 102-010571 28-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 50 103-010140 28-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 60 103-010143 28-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 70 103-010291 28-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 80 103-010328 28-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 90 103-010329 28-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 100 103-010481 28-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 110 103-011037 28-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 120 103-011110 28-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 130 105-010043 28-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 140 105-0101109 28-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 150 105-010722 28-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 160 105-010975 28-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 170 105-010995 28-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 180 106-010081 28-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 190 106-010842 28-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 200 106-010877 28-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 210 106-010880 28-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 220 106-010940 28-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 230 108-011151 28-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 240 109-120168 28-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 250 132-010471 28-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 260 132-010684 28-MAR-13 BODY TRANSPORT 150.00 0.00 150.00 750439 NIKE USA INC DALLAS 5,273.11 Yes 10 947566356 28-JAN-13 PURCHASES FOR 1,289.28 0.00 1,289.28 RESALES 20 947646681 28-JAN-13 PURCHASES FOR 211.65 0.00 211.65 RESALES 30 948472967 28-JAN-13 PURCHASES FOR 760.33 0.00 760.33 RESALES 40 948497554 28-JAN-13 PURCHASES FOR 1,222.10 0.00 1,222.10 RESALES 50 948756315 28-JAN-13 PURCHASES FOR 615.24 0.00 615.24 RESALES 60 948782209 28-JAN-13 PURCHASES FOR 18.00 0.00 18.00 RESALES 70 948782210 28-JAN-13 PURCHASES FOR 478.01 0.00 478.01 RESALES 80 949189571 28-JAN-13 PURCHASES FOR 678.50 0.00 678.50 RESALES COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 28 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- *************** *************** 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 750440 NOUR AUSTIN MOBILE 52.00 Yes 10 285632 23-APR-13 INTERPRETING 52.00 0.00 52.00 750441 OFFICE SOLUTIONS & INNOV MOBILE1 6,874.82 Yes 10 92852-001 01-APR-13 899086 MAILING 94.00 0.00 94.00 LABELS 20 93028-002 26-MAR-13 894619-111 PENS 38.64 0.00 38.64 30 93073-001 26-MAR-13 894619-112 GLUE 4.08 0.00 4.08 STICK 40 93080-001 26-MAR-13 894619-112 MARKER 7.32 0.00 7.32 50 93081-001 26-MAR-13 899278 ENVELOPES 16.76 0.00 16.76 60 93193-001 28-MAR-13 898946 BOOKS 6,450.00 0.00 6,450.00 70 93197-001 28-MAR-13 894619-114 FOLDERS 43.22 0.00 43.22 80 93197-002 01-APR-13 894619-114 FOLDERS 172.88 0.00 172.88 90 93217-001 01-APR-13 894619-115 PENCILS 5.60 0.00 5.60 100 93241-001 01-APR-13 899399 LGL PADS 42.32 0.00 42.32 750442 OLD SHELL ROAD ELEMENTAR MOBILE1 457.74 Yes 10 STOS0313 05-APR-13 PERCENTAGE OF GROSS 457.74 0.00 457.74 RECEIPTS COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 29 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750443 OLENSKY BROS. OFFICE PRO MOBILE 2,242.69 Yes 10 23689 01-FEB-13 894556-136 RIBBONS, 336.97 0.00 336.97 FOLDERS 20 24265 08-MAR-13 895371-45 CALENDARS 310.90 0.00 310.90 30 24378 14-MAR-13 894556-166 STORAGE 780.36 0.00 780.36 BOXES 40 24905. 16-APR-13 894556-171 PENS, 144.96 0.00 144.96 CRRT FLD 50 24906 16-APR-13 894556-171 PAPER 3.75 0.00 3.75 CLIPS 60 24909 16-APR-13 895049 ERASER 8.85 0.00 8.85 70 24910 16-APR-13 895457 MARKER 15.36 0.00 15.36 80 24911 16-APR-13 894556-157 LGL 39.52 0.00 39.52 PADS, MARKERS 90 24915 16-APR-13 894556-150 CRRT FLD 4.86 0.00 4.86 100 24928 17-APR-13 894556-173 BINDER 8.28 0.00 8.28 CLIPS 110 24930 17-APR-13 894556-196 TAPE 23.52 0.00 23.52 120 24931 17-APR-13 894556-196 LGL PADS 6.76 0.00 6.76 130 24969 18-APR-13 894556-192 MARKERS 4.48 0.00 4.48 140 24971 18-APR-13 894556-181 FOLDERS 123.75 0.00 123.75 150 24972 18-APR-13 894556-181 FOLDERS 163.20 0.00 163.20 160 24973 18-APR-13 894556-185 PAPER 35.60 0.00 35.60 CLIPS, STAPLES, FOLDERS, BINDER C 170 24974 18-APR-13 894556-194 PENS, 85.41 0.00 85.41 FOLDERS 180 24975 18-APR-13 894556-194 TAPE 70.56 0.00 70.56 190 24978 18-APR-13 894556-191 MEDIA 75.60 0.00 75.60 CDR 750444 ONEMAIN FINANCIAL INC BALTIMORE 1,194.05 Yes 10 280247 24-APR-13 REFUND REQUEST FOR 1,194.05 0.00 1,194.05 2013 BUSINESS LICENSE 750445 P C MALL GOV LOS ANGELES 516.18 Yes 10 S79745180101 27-MAR-13 899240 HARD DRIVE 88.68 0.00 88.68 20 S79745550101 27-MAR-13 899245 DUPLICATER 377.64 0.00 377.64 30 S79760210101 27-MAR-13 899240 MEMORY CARD 5.54 0.00 5.54 40 S79760270101 27-MAR-13 899240 MEMORY CARD 44.32 0.00 44.32 750446 PAUL ECKHOFF CHATOM 511.00 Yes 10 287457 24-APR-13 APPLAUSE TALENT 511.00 0.00 511.00 SHOW COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 30 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750447 PETE J VALLAS MOBILE 300.00 Yes 10 285650 25-APR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 750448 PETSMART 634 MOBILE 299.94 Yes 10 899143 27-MAR-13 899143 DOG FOOD 149.97 0.00 149.97 20 899308 30-MAR-13 899308 DOG FOOD 149.97 0.00 149.97 750449 PHILADELPHIA INSURANCE C PHILADELPHIA 34,674.00 Yes 10 4018883954 16-APR-13 ACCT #78943122 34,674.00 0.00 34,674.00 750450 PHILLIPS FEED CO MOBILE 630.00 Yes 10 103505 28-MAR-13 898974 STRATEGY 630.00 0.00 630.00 750451 PITNEY-BOWES INC PITTSBURGH1 308.56 Yes 10 649695 16-APR-13 ACCT #0028-8119-88- 308.56 0.00 308.56 6 750452 PITTS & SONS WRECKER SER SARALAND1 795.00 Yes 10 281691 12-APR-13 G283848 REPAIR 485.00 0.00 485.00 PARTS 20 281805 19-APR-13 G283879 REPAIR 310.00 0.00 310.00 PARTS 750453 PORT CITY TRACTOR INC MOBILE 505.58 Yes 10 64249 22-APR-13 G283678 REPAIR 505.58 0.00 505.58 PARTS 750454 PRESS REGISTER CHARLOTTE 175.45 Yes 10 1935418 14-APR-13 ACCT # 1007600 175.45 0.00 175.45 LEGAL AD NOTICE TO BID MOBILE TERRA 750455 PRIMUS RIDGEWAY III MOBILE 80.00 Yes 10 276697 24-APR-13 MOBILE SYMPHONY 80.00 0.00 80.00 PERFORMANCE 750456 PROCUT MANAGEMENT INC MOBILE 1,640.41 Yes 10 2193 25-MAR-13 APR 2013 LAWN 1,640.41 0.00 1,640.41 MAINTENANCE COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 31 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750457 R CARTER & ASSOCIATES IN MOBILE 1,092.00 Yes 10 16725 21-MAR-13 CUST ID: 0516 311.00 0.00 311.00 20 16747 21-MAR-13 CUST ID: 0516 469.00 0.00 469.00 30 16812 21-MAR-13 CUST ID: 0516 32.00 0.00 32.00 40 16813 21-MAR-13 CUST ID: 0516 54.00 0.00 54.00 50 16814 21-MAR-13 CUST ID: 0516 27.00 0.00 27.00 60 16815 21-MAR-13 CUST ID: 0516 36.00 0.00 36.00 70 16816 21-MAR-13 CUST ID: 0516 63.00 0.00 63.00 80 16817 21-MAR-13 CUST ID: 0516 62.00 0.00 62.00 90 16818 21-MAR-13 CUST ID: 0516 38.00 0.00 38.00 *************** *************** 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 750458 RAM ENVIRONMENTAL TECHNO BIRMINGHAM1 405.00 Yes 10 17666 29-MAR-13 899370 SOAP CLEANER 405.00 0.00 405.00 750459 RASIX COMPUTER CENTER db CHULA VISTA 758.72 Yes 10 IN-1004523 26-MAR-13 898429-12 CARTRIDGE 138.08 0.00 138.08 20 IN-1004888 28-MAR-13 898429-13 CARTRIDGE 620.64 0.00 620.64 750460 RAY O'HERRON CO INC DANVILLE1 180.00 Yes 10 1309657-IN 01-APR-13 899199 EVIDENCE 180.00 0.00 180.00 BOXES 750461 REBECCA BARRY FAIRHOPE 200.00 Yes 10 276701 17-APR-13 MUSICAL PERFORMANCE 200.00 0.00 200.00 750462 REED PUBLICATIONS INC MOBILE 440.00 Yes 10 3675 16-JAN-13 897628 SPECIALTY 440.00 0.00 440.00 ITEM 750463 RELS TITLE MOBILE 300.00 Yes 10 11586 09-APR-13 INFORMATIONAL 150.00 0.00 150.00 COMMITMENT 20 11587 09-APR-13 INFORMATIONAL 150.00 0.00 150.00 COMMITMENT COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 32 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750464 RETIF OIL & FUEL NEW ORLEANS 393.80 Yes 10 738344 10-APR-13 899583 MINERAL 541.20 0.00 541.20 SPIRITS 20 740238 10-APR-13 899583 CM FOR INV (541.20) 0.00 (541.20) #738344 30 740239 10-APR-13 899583 MINERAL 393.80 0.00 393.80 SPIRITS 750465 REVIVAL ANIMAL HEALTH ORANGE CITY1 453.83 Yes 10 129934 05-MAR-13 898847 MICROSCOPES, 273.96 0.00 273.96 GLASS COVERS, SLIDES, FREIGHT 20 247540 21-MAR-13 899173 HAND 179.87 0.00 179.87 SANITIZER, FREIGHT 750466 REXEL ELECTRICAL & DATAC DALLAS1 157.50 Yes 10 S104371381.00 27-MAR-13 898615 LAMP 52.50 0.00 52.50 3 20 S104540341.00 27-MAR-13 898758 LAMP 105.00 0.00 105.00 1 750467 RICHARD LEIGH WATTERS MOBILE1 600.00 Yes 10 285651 25-APR-13 INDIGENT ATTORNEY 600.00 0.00 600.00 750468 RITCHIE BYRD FRISCO CITY 965.00 Yes 10 285882 25-APR-13 TR2013004553 965.00 0.00 965.00 RITCHIE BYRD 750469 ROADWAY #2 SEMMES 4,228.50 Yes 10 280251 24-APR-13 CIGARETTE TAX 4,228.50 0.00 4,228.50 REFUND 750470 ROBERT WILSON III MOBILE 40.00 Yes 10 276699 16-APR-13 MOBILE SYMPHONY 40.00 0.00 40.00 PERFORMANCE 750471 ROCKWELL AND KAUFMAN LLC MOBILE 300.00 Yes 10 285644 25-APR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 33 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750472 ROTARY CLUB OF MOBILE MOBILE2 250.00 Yes 10 284180 11-APR-13 MEMBERSHIP DUES 250.00 0.00 250.00 750473 ROXANNE ISOM MOBILE 30.00 Yes 10 15702 22-APR-13 CLEANING DEPOSIT 30.00 0.00 30.00 750474 S & H TRUCK PARTS & EQUI GRAND BAY 1,275.00 Yes 10 63293 30-AUG-12 G283850 REPAIR 300.00 0.00 300.00 PARTS 20 63634 06-DEC-12 G283849 REPAIR 300.00 0.00 300.00 PARTS 30 63863 29-DEC-12 G283851 REPAIR 675.00 0.00 675.00 PARTS 750475 S & S WORLDWIDE HARTFORD 140.00 Yes 10 7653299 29-MAR-13 899321 LANYARDS 140.00 0.00 140.00 750476 SABEL STEEL SERVICE INC MONTGOMERY 407.35 Yes 10 5-49120 28-MAR-13 899258 METAL SHEET 276.55 0.00 276.55 20 5-50612 22-APR-13 G283881 REPAIR 130.80 0.00 130.80 PARTS *************** *************** Under Minimum Pay SAFETY SOLUTIONS INC DUBLIN1 (9.00) No 10 2408737 13-APR-13 893842 CM FOR INV (9.00) 0.00 (9.00) #2355846 750477 SAFETY SOURCE INC THEODORE 3,829.22 Yes 10 708820 16-APR-13 893840-20 GLOVES 140.64 0.00 140.64 20 708870 17-APR-13 899471 GLOVES 2,114.92 0.00 2,114.92 30 709133 19-APR-13 899622 MSA 1,290.40 0.00 1,290.40 FACEPIECES 40 709134 19-APR-13 899298 SAFETY 36.30 0.00 36.30 SUPPLY 50 709135 19-APR-13 899202 SAFETY FLAGS 246.96 0.00 246.96 750478 SANDRA RANDER MOBILE1 300.00 Yes 10 285642 25-APR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 34 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750479 SANSOM EQUIPMENT CO INC BIRMINGHAM1 5,182.42 Yes 10 38909 17-APR-13 G283635 REPAIR 611.25 0.00 611.25 PARTS 20 38911 17-APR-13 G283596 REPAIR 267.28 0.00 267.28 PARTS 30 38916 17-APR-13 G283580 REPAIR 623.96 0.00 623.96 PARTS 40 38917 17-APR-13 G283751 REPAIR 945.88 0.00 945.88 PARTS 50 38930 19-APR-13 G283828 REPAIR 17.38 0.00 17.38 PARTS 60 38934 19-APR-13 G283856 REPAIR 2,699.29 0.00 2,699.29 PARTS 70 38945 23-APR-13 G283910 REPAIR 17.38 0.00 17.38 PARTS 750480 SARALAND LAWN AND GARDEN SARALAND1 88.33 Yes 10 80263 18-APR-13 G283236 REPAIR 88.33 0.00 88.33 PARTS 750481 SARALAND VETERINARY CLIN SARALAND 324.76 Yes 10 57575 05-MAR-13 ANIMAL CARE 217.48 0.00 217.48 20 59456 05-MAR-13 ANIMAL CARE 107.28 0.00 107.28 750482 SCHILLINGER RD VET CLINI SEMMES 386.14 Yes 10 38451 11-MAR-13 ANIMAL CARE 386.14 0.00 386.14 *************** *************** Under Minimum Pay SEXAUER ATLANTA (126.45) No 10 281108530 24-JAN-13 897336 CM FOR INV (126.45) 0.00 (126.45) #280137142 750483 SHAUN L WILSON MOBILE 835.01 Yes 10 15 23-APR-13 CONTRACT PAYMENT 384.61 0.00 384.61 FOR NR NOMINATION, BUILDING SURVE 20 15. 23-APR-13 CONTRACT PAYMENT 450.40 0.00 450.40 FOR NR NOMINATION, BUILDING SURVE 750484 SIERRA DUNAWAY CHICKASAW 718.00 Yes 10 285896 25-APR-13 DV2012000005 SIERRA 718.00 0.00 718.00 DUNAWAY COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 35 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750485 SIGN PRO MOBILE1 375.00 Yes 10 8261 26-MAR-13 898995 DECAL 375.00 0.00 375.00 *************** *************** 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 750486 SOUTH ALABAMA SPAY & NEU MOBILE2 295.00 Yes 10 25673 25-APR-13 ANIMAL CARE 63.00 0.00 63.00 20 25674 25-APR-13 ANIMAL CARE 58.00 0.00 58.00 30 25675 25-APR-13 ANIMAL CARE 58.00 0.00 58.00 40 25676 25-APR-13 ANIMAL CARE 58.00 0.00 58.00 50 25677 25-APR-13 ANIMAL CARE 58.00 0.00 58.00 750487 SOUTHERN COMPUTER WAREHO ATLANTA1 1,084.88 Yes 10 IN-000067245 14-JAN-13 897719 FLASH DRIVES 104.20 0.00 104.20 20 IN-000067248 14-JAN-13 897719 FLASH DRIVES 208.40 0.00 208.40 30 IN-000083596 27-MAR-13 899241 APC BATTERY 363.68 0.00 363.68 40 IN-000083681 27-MAR-13 899241 FLASH DRIVE 678.00 0.00 678.00 50 IN-000084547 01-APR-13 899372 COMPUTER 43.20 0.00 43.20 CASE 60 SCW-003717 17-APR-13 897719 CM FOR INV (104.20) 0.00 (104.20) #IN-000067245 70 SCW-003718 17-APR-13 897719 CM FOR INV (208.40) 0.00 (208.40) #IN-000067248 COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 36 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750488 SOUTHERN DISTRIBUTORS IN MOBILE1 3,293.10 Yes 10 638285 16-APR-13 G283745 REPAIR 358.33 0.00 358.33 PARTS 20 638329 17-APR-13 G283765 REPAIR 358.33 0.00 358.33 PARTS 30 638382 17-APR-13 G283777 REPAIR 1,127.16 0.00 1,127.16 PARTS 40 638383 17-APR-13 G283776 REPAIR 17.28 0.00 17.28 PARTS 50 638408 17-APR-13 G283779 REPAIR 271.65 0.00 271.65 PARTS 60 638439 18-APR-13 G283782 REPAIR 161.40 0.00 161.40 PARTS 70 638469 18-APR-13 G283801 REPAIR 20.61 0.00 20.61 PARTS 80 638521 18-APR-13 G283745 REPAIR (75.00) 0.00 (75.00) PARTS - CREDIT 90 638522 18-APR-13 G283765 REPAIR (75.00) 0.00 (75.00) PARTS - CREDIT 100 638551 19-APR-13 G283821 REPAIR 1,054.93 0.00 1,054.93 PARTS 110 638641 19-APR-13 G283821 REPAIR (35.00) 0.00 (35.00) PARTS 120 638669 22-APR-13 G283862 REPAIR 7.85 0.00 7.85 PARTS 130 638777 22-APR-13 G283903 REPAIR 81.52 0.00 81.52 PARTS 140 638822 23-APR-13 G283906 REPAIR 19.04 0.00 19.04 PARTS 750489 SOUTHERN GAS AND SUPPLY BROUSSARD 210.71 Yes 10 30876528 15-APR-13 899666 GLOVES 22.05 0.00 22.05 20 30881445 18-APR-13 899753 WELDING 188.66 0.00 188.66 RODS, HAZARD CHRGE, FREIGHT 750490 SPECTRONICS INC MOBILE 136.30 Yes 10 416305 27-MAR-13 898952 CONNECTORS 136.30 0.00 136.30 750491 SPORT SUPPLY GROUP INC DALLAS 778.44 Yes 10 95250646 27-MAR-13 899187 SCOREBOOK, 778.44 0.00 778.44 BASEBALLS 750492 SPRINT KANSAS CITY2 90.00 Yes 10 LCI-168045 03-APR-13 CASE #2013-031632 60.00 0.00 60.00 20 LCI-168078 03-APR-13 CASE #2013-031322 30.00 0.00 30.00 COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 37 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750493 STANDARD EQUIP CO INC MOBILE1 773.78 Yes 10 2103857-2 27-MAR-13 898848 BOLT CUTTER 43.52 0.00 43.52 20 2104435-1 26-MAR-13 899214 BATTERIES 228.48 0.00 228.48 30 2104436-1 26-MAR-13 899214 BATTERIES 18.24 0.00 18.24 40 2104440-1 26-MAR-13 899059-2 RAKE 243.48 0.00 243.48 50 2104468-1 27-MAR-13 899251 AUTO WAX, 240.06 0.00 240.06 GRASS ROPE 750494 STEPHEN K ORSO MOBILE 300.00 Yes 10 285638 25-APR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 750495 STEVEN SCIPLE MOBILE 300.00 Yes 10 285646 25-APR-13 INDIGENT ATTORNEY 300.00 0.00 300.00 750496 STRICKLAND PAPER CO INC BIRMINGHAM 1,210.00 Yes 10 MO184503-00 26-MAR-13 888246-257 PAPER 108.60 0.00 108.60 20 MO184530-00 29-MAR-13 888246-258 PAPER 271.50 0.00 271.50 30 MO184531-00 28-MAR-13 899203 PAPER 124.00 0.00 124.00 40 MO184572-00 29-MAR-13 888246-259 PAPER 27.15 0.00 27.15 50 MO184573-00 29-MAR-13 888246-259 PAPER 162.90 0.00 162.90 60 MO184574-00 29-MAR-13 888246-259 PAPER 135.75 0.00 135.75 70 MO184608-00 29-MAR-13 888246-260 PAPER 271.50 0.00 271.50 80 MO184634-00 29-MAR-13 888246-261 PAPER 108.60 0.00 108.60 750497 SUNBELT FIRE APPARATUS I FAIRHOPE2 1,994.65 Yes 10 78091 17-APR-13 897278 FIRE HELMET 43.95 0.00 43.95 (SHT PD $7.50 DUE TO S/H WAS NO 20 78442 11-APR-13 G283474 REPAIR 104.83 0.00 104.83 PARTS 30 78477 11-APR-13 G283569 REPAIR 63.95 0.00 63.95 PARTS 40 78514 12-APR-13 G283537 REPAIR 375.06 0.00 375.06 PARTS 50 78540 17-APR-13 G283619 REPAIR 464.87 0.00 464.87 PARTS 60 78546 12-APR-13 G283569 REPAIR 335.77 0.00 335.77 PARTS 70 78690 18-APR-13 G283813 REPAIR 67.07 0.00 67.07 PARTS 80 78730 22-APR-13 G283873 REPAIR 539.15 0.00 539.15 PARTS COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 38 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750498 SYMMETRY OFFICE TAMPA 239.40 Yes 10 4227 14-FEB-13 898335 WORKSTATION 239.40 0.00 239.40 750499 TAIWAN CHINESE RESTAURAN MOBILE 550.00 Yes 10 280249 24-APR-13 REFUND REQUEST FOR 550.00 0.00 550.00 2013 BUSINESS LICENSE 750500 TAYLOR HEALTHCARE PRODUC SPRING 2,178.00 Yes 10 60783046 28-MAR-13 895040-6 BLANKETS 2,178.00 0.00 2,178.00 750501 THE OFFICE PAL LAKEWOOD 104.00 Yes 10 60661-IN 11-MAR-13 898423-7 TONER 104.00 0.00 104.00 750502 THE RAYNOR GROUP/EUROTEC WEST HEMPSTEAD 1,676.40 Yes 10 INV464869 06-MAR-13 898336 EXEC. CHAIR 1,676.40 0.00 1,676.40 750503 THE SULLIVAN LAW FIRM LL MOBILE 700.00 Yes 10 285648 25-APR-13 INDIGENT ATTORNEY 700.00 0.00 700.00 750504 THE TREE HOUSE INC NORWOOD 193.35 Yes 10 21379 05-APR-13 898392-11 193.35 0.00 193.35 CARTRIDGES 750505 THEODORE VETERINARY HOSP THEODORE1 430.85 Yes 10 214900 22-APR-13 ACCT #16906 430.85 0.00 430.85 750506 THREADED FASTENERS INC MOBILE1 93.06 Yes 10 3043032 27-MAR-13 898431 SCREWS 94.00 0.94 93.06 750507 TIECO INC BIRMINGHAM1 179.50 Yes 10 549034 16-APR-13 899656 179.50 0.00 179.50 COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 39 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750508 TIMOTHY COONEY MOBILE 25.00 Yes 10 276691 24-APR-13 MOBILE SYMPHONY 25.00 0.00 25.00 PERFORMANCE 750509 TITLE GUARANTY & ABSTRAC MOBILE 200.00 Yes 10 135301 18-APR-13 CUST #1217 100.00 0.00 100.00 20 135495 18-APR-13 CUST #1217 100.00 0.00 100.00 750510 TITLEIST CHICAGO1 1,305.25 Yes 10 1464722 29-MAR-13 PURCHASES FOR 142.00 0.00 142.00 RESALES 20 1467868 29-MAR-13 PURCHASES FOR 121.60 0.00 121.60 RESALES 30 1467869 29-MAR-13 PURCHASES FOR 121.60 0.00 121.60 RESALES 40 1481042 29-MAR-13 PURCHASES FOR 112.78 0.00 112.78 RESALES 50 1481043 29-MAR-13 PURCHASES FOR 112.78 0.00 112.78 RESALES 60 1481044 29-MAR-13 PURCHASES FOR 112.78 0.00 112.78 RESALES 70 1481045 29-MAR-13 PURCHASES FOR 112.78 0.00 112.78 RESALES 80 1481872 29-MAR-13 PURCHASES FOR 121.60 0.00 121.60 RESALES 90 1488765 29-MAR-13 PURCHASES FOR 121.60 0.00 121.60 RESALES 100 1520261 29-MAR-13 PURCHASES FOR 225.73 0.00 225.73 RESALES 750511 TONYELLE JOHNSON MOBILE 50.00 Yes 10 15834 22-APR-13 CLEANING DEPOSIT 50.00 0.00 50.00 750512 TORRI KIDD MOBILE 40.00 Yes 10 276698 24-APR-13 MOBILE SYMPHONY 40.00 0.00 40.00 PERFORMANCE 750513 TRACIE LEE ROBERSON MOBILE 200.00 Yes 10 285643 25-APR-13 INDIGENT ATTORNEY 200.00 0.00 200.00 *************** *************** 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) COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 40 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750514 TREADWELL FORD INC DALLAS 311.43 Yes 10 224381 26-FEB-13 G283902 REPAIR 123.01 0.00 123.01 PARTS 20 225027 01-MAR-13 G282543 REPAIR 171.39 0.00 171.39 PARTS 30 226690C 28-MAR-13 G283894 REPAIR 17.03 0.00 17.03 PARTS 750515 TREADWELL FORD INC MOBILE 3,303.98 Yes 10 870872 08-MAR-13 898874 TRANSMISSION 2,251.99 0.00 2,251.99 20 873287 09-APR-13 899528 TRANSMISSION 2,251.99 0.00 2,251.99 30 CM870872 21-MAR-13 898874 CM FOR INV (600.00) 0.00 (600.00) #870872 40 CM873287 16-APR-13 899528 CM FOR INV (600.00) 0.00 (600.00) #783287 750516 TRUCK EQUIPMENT SALES MOBILE1 843.08 Yes 10 47999 19-APR-13 G283312 REPAIR 259.84 0.00 259.84 PARTS 20 48000 19-APR-13 G283074 REPAIR 583.24 0.00 583.24 PARTS 750517 TRUCK PRO CHARLOTTE 28.18 Yes 10 42-0393618 22-APR-13 G283866 REPAIR 28.18 0.00 28.18 PARTS 750518 TURNER SUPPLY CO ATLANTA 61.12 Yes 10 2434140-00 01-APR-13 893847-18 LUBRICANT 61.12 0.00 61.12 750519 TWANITA SUMPTER MOBILE 60.00 Yes 10 15935 22-APR-13 CLEANING DEPOSIT 60.00 0.00 60.00 750520 UNITED PARCEL SERVICE PHILADELPHIA 379.50 Yes 10 337404153. 13-APR-13 SHIPPER #337404 214.26 0.00 214.26 20 33X58V133 30-MAR-13 SHIPPER #33X58V 27.48 0.00 27.48 30 33X58V143 06-APR-13 SHIPPER #33X58V 137.76 0.00 137.76 750521 UNITED REFRIGERATION INC MOBILE 48.46 Yes 10 37920378-00 27-MAR-13 899304 PARTS & 48.46 0.00 48.46 SUPPLIES COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 41 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750522 UNITED RENTALS ATLANTA 186.08 Yes 10 110481660-001 19-APR-13 G283554 REPAIR 186.08 0.00 186.08 PARTS 750523 VELMA GAMBLE THEODORE 40.00 Yes 10 287449 24-APR-13 MOBILE SYMPHONY 40.00 0.00 40.00 PERFORMANCE 750524 VERIZON WIRELESS DALLAS 7,254.35 Yes 10 9700522208 23-FEB-13 ACCT #921208296- 7,187.58 0.00 7,187.58 00001 20 9703136906 13-APR-13 ACCT #219699252- 66.77 0.00 66.77 00001 750525 VERMEER SALES + SERVICE ORLANDO 133.25 Yes 10 IN27605 15-MAR-13 G282838 REPAIR 133.25 0.00 133.25 PARTS 750526 VERNIDA DUBOSE MOBILE 425.00 Yes 10 285894 25-APR-13 DV2010001334 WILLIE 425.00 0.00 425.00 DUBOSE 750527 VICTORIA TAYLOR DAPHNE 100.00 Yes 10 22. 17-APR-13 INSTRUCTOR 100.00 0.00 100.00 750528 VIDACARE DALLAS 3,984.00 Yes 10 76797 27-MAR-13 893712-10 INFUSION 3,984.00 0.00 3,984.00 SYS 750529 VIRGINIA G PARKER MOBILE2 500.00 Yes 10 285640 25-APR-13 INDIGENT ATTORNEY 500.00 0.00 500.00 COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 42 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750530 W W GRAINGER INC PALATINE 2,205.95 Yes 10 9100824755 26-MAR-13 899285 PARTS & 44.22 0.00 44.22 SUPPLIES 20 9101132182 26-MAR-13 899255 TOOL, STRAP 111.85 0.00 111.85 TIE 30 9101132190 26-MAR-13 899280 HARDWARE 96.36 0.00 96.36 40 9101132208 26-MAR-13 899255 STORAGE BIN 4.75 0.00 4.75 50 9102467504 27-MAR-13 899297 TOOLS 63.48 0.00 63.48 60 9102467512 27-MAR-13 899301 GARDEN 43.90 0.00 43.90 NOZZLE 70 9102584225 27-MAR-13 899301 HEATER 27.07 0.00 27.07 80 9102584233 27-MAR-13 899294 BATTERY 66.12 0.00 66.12 90 9103210036 28-MAR-13 899323 SAFETY 210.24 0.00 210.24 SUPPLIES 100 9103210044 28-MAR-13 899349 SOAP 150.08 0.00 150.08 DISPENSER 110 9104322400 29-MAR-13 899356 BLADES 1.64 0.00 1.64 120 9104607669 01-APR-13 899312 GLOVES 1,386.24 0.00 1,386.24 750531 WARD INTERNATIONAL TRUCK MOBILE1 533,176.65 Yes 10 1006195 18-APR-13 G283783 REPAIR 75.06 0.00 75.06 PARTS 20 1006278 18-APR-13 G283816 REPAIR 19.40 0.00 19.40 PARTS 30 1006300 19-APR-13 G283827 REPAIR 591.40 0.00 591.40 PARTS 40 1006322 19-APR-13 G283846 REPAIR 114.76 0.00 114.76 PARTS 50 1006354 19-APR-13 G283806 REPAIR 145.42 0.00 145.42 PARTS 60 1006393 22-APR-13 G283863 REPAIR 94.98 0.00 94.98 PARTS 70 1006407 22-APR-13 G283883 REPAIR 243.84 0.00 243.84 PARTS 80 1006418 22-APR-13 G283855 REPAIR 74.68 0.00 74.68 PARTS 90 1006470 22-APR-13 G283891 REPAIR 417.56 0.00 417.56 PARTS 100 1006507 23-APR-13 G283871 REPAIR 80.73 0.00 80.73 PARTS 110 1006516 23-APR-13 G283921 REPAIR 138.74 0.00 138.74 PARTS 120 898099 18-APR-13 898099 TRUCK CAB 265,590.04 0.00 265,590.04 130 898101 18-APR-13 898101 TRUCK CAB 265,590.04 0.00 265,590.04 750532 WASTE MANAGEMENT OF MOBI LOUISVILLE1 43,098.30 Yes 10 7227-1088-6 01-APR-13 ACCT #313-0000013- 43,098.30 0.00 43,098.30 1088-7 COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 43 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750533 WESCO GAS & WELDING SUPP PRICHARD 203.00 Yes 10 4119616-01 04-FEB-13 897410 OXYGEN - 1 @ 55.00 0.00 55.00 $12.50 / 5 @ $8.50 FOR RESCUE 20 4119617-01 04-FEB-13 897410 OXYGEN - 0 @ 34.00 0.00 34.00 $12.50 / 4 @ $8.50 FOR RESCUE 30 4119618-01 04-FEB-13 897410 OXYGEN - 2 @ 67.50 0.00 67.50 $12.50 / 5 @ $8.50 FOR RESCUE 40 4119620-01 04-FEB-13 897410 OXYGEN - 1 @ 46.50 0.00 46.50 $12.50 / 4 @ $8.50 FOR RESCUE 750534 WIGMANS HARDWARE AND LUM MOBILE 26.97 Yes 10 10056169 26-MAR-13 899252 PLUMBING 26.97 0.00 26.97 ITEM 750535 WILLA BRANDON MOBILE 118.00 Yes 10 285884 25-APR-13 TR2011007869 WILLIE 118.00 0.00 118.00 BRANDON 750536 WILLIAM ARLEDGE MOBILE 500.00 Yes 10 285887 25-APR-13 MC2012002819 500.00 0.00 500.00 WILLIAM ARLEDGE 750537 WILLIS OF ALABAMA INC DALLAS1 7,451.90 Yes 10 206782 17-APR-13 ACCT #MOBILE0-01 2,213.28 0.00 2,213.28 20 206787 17-APR-13 ACCT #MOBILE0-01 1,188.26 0.00 1,188.26 30 206794 17-APR-13 ACCT #MOBILE0-01 1,238.00 0.00 1,238.00 40 206799 17-APR-13 ACCT #MOBILE0-01 2,002.34 0.00 2,002.34 50 206941 17-APR-13 ACCT #MOBILE0-01 400.68 0.00 400.68 60 206960 17-APR-13 ACCT #MOBILE0-01 359.34 0.00 359.34 70 207585 17-APR-13 ACCT #MOBILE0-01 50.00 0.00 50.00 COM-BOOKS Preliminary Payment Register Report Date: 26-APR-2013 12:49 Page: 44 Supplier Bank Document Number -Voucher Number Status----------- Supplier Name----------- Supplier Site--- Account Num----- ---Document Amount Pay- Seq Invoice Invoice Num Number Date Description Gross Amount Discount Amount Payment Amount Pay ----- ------------- --------- ------------------- ------------------ ------------------ ------------------ ---- 750538 WILSON-DISMUKES MOBILE1 418.94 Yes 10 355802 18-APR-13 G283747 REPAIR 17.73 0.00 17.73 PARTS 20 355803 18-APR-13 G283752 REPAIR 15.96 0.00 15.96 PARTS 30 355804 18-APR-13 G283767 REPAIR 139.39 0.00 139.39 PARTS 40 355805 18-APR-13 G283523 REPAIR 53.48 0.00 53.48 PARTS 50 356512 22-APR-13 G283720 REPAIR 112.21 0.00 112.21 PARTS 60 356513 22-APR-13 G283867 REPAIR 49.24 0.00 49.24 PARTS 70 356849 23-APR-13 G283919 REPAIR 30.93 0.00 30.93 PARTS 750539 WITTICHEN SUPPLY COMPANY BIRMINGHAM 231.57 Yes 10 22322325 28-MAR-13 899269 PARTS & 124.41 0.00 124.41 SUPPLIES 20 22323059 29-MAR-13 899366 PARTS & 73.28 0.00 73.28 SUPPLIES 30 22323101 01-APR-13 899379 PARTS & 33.88 0.00 33.88 SUPPLIES 750540 YAMAHA GOLF CARS ATLANTA 24.75 Yes 10 830542 05-APR-13 REPAIR WORK 24.75 0.00 24.75 750541 YUVEWNILLE SMITH MOBILE 300.00 Yes 10 285886 25-APR-13 TR2011007870 WILLIE 300.00 0.00 300.00 BRANDON 750542 ZOLL DATA SYSTEMS BROOMFIELD1 15,999.00 Yes 10 9005761. 04-DEC-12 CUST #147228 15,999.00 0.00 15,999.00 750543 ZOLL MEDICAL NEW YORK 727.50 Yes 10 1998759 28-MAR-13 899338 AUTO PULSE 727.50 0.00 727.50 BAND *** End of Report ***